Caitlin John 13FHR Quarterly holdings report by institutional manager | SEC 14 Feb 24

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	66,231	606	SH		SOLE		0	0	606
ABBOTT LABS	COM	002824100	1,338,259	12,158	SH		SOLE		0	0	12,158
ABBVIE INC	COM	00287Y109	14,601	94	SH		SOLE		0	0	94
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	1,638	18	SH		SOLE		0	0	18
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	83,658	238	SH		SOLE		0	0	238
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	773	106	SH		SOLE		0	0	106
ADOBE INC	COM	00724F101	79,348	133	SH		SOLE		0	0	133
ADVANCED MICRO DEVICES INC	COM	007903107	14,741	100	SH		SOLE		0	0	100
ADVANSIX INC	COM	00773T101	56,098	1,872	SH		SOLE		0	0	1,872
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	14,020	2,000	SH		SOLE		0	0	2,000
AES CORP	COM	00130H105	336,221	17,466	SH		SOLE		0	0	17,466
AGCO CORP	COM	001084102	53,329	439	SH		SOLE		0	0	439
AGILENT TECHNOLOGIES INC	COM	00846U101	6,174	44	SH		SOLE		0	0	44
AGNC INVT CORP	COM	00123Q104	2,723	274	SH		SOLE		0	0	274
AGNICO EAGLE MINES LTD	COM	008474108	28,796	525	SH		SOLE		0	0	525
AIR PRODS & CHEMS INC	COM	009158106	33,951	124	SH		SOLE		0	0	124
AIRBNB INC	COM CL A	009066101	136	1	SH		SOLE		0	0	1
ALBEMARLE CORP	COM	012653101	55,661	384	SH		SOLE		0	0	384
ALCOA CORP	COM	013872106	7,617	224	SH		SOLE		0	0	224
ALCON AG	ORD SHS	H01301128	5,625	72	SH		SOLE		0	0	72
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	785	10	SH		SOLE		0	0	10
ALLSTATE CORP	COM	020002101	2,501	18	SH		SOLE		0	0	18
ALPHABET INC	CAP STK CL A	02079K305	277,285	1,985	SH		SOLE		0	0	1,985
ALPHABET INC	CAP STK CL C	02079K107	20,435	145	SH		SOLE		0	0	145
ALTRIA GROUP INC	COM	02209S103	18,429	446	SH		SOLE		0	0	446
AMARIN CORP PLC	SPONS ADR NEW	023111206	39	45	SH		SOLE		0	0	45
AMAZON COM INC	COM	023135106	264,831	1,743	SH		SOLE		0	0	1,743
AMC NETWORKS INC	CL A	00164V103	470	25	SH		SOLE		0	0	25
AMCOR PLC	ORD	G0250X107	830	86	SH		SOLE		0	0	86
AMEDISYS INC	COM	023436108	760	8	SH		SOLE		0	0	8
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	931	44	SH		SOLE		0	0	44
AMERICAN EXPRESS CO	COM	025816109	31,694	169	SH		SOLE		0	0	169
AMERICAN FINL GROUP INC OHIO	COM	025932104	367,489	3,091	SH		SOLE		0	0	3,091
AMERICAN INTL GROUP INC	COM NEW	026874784	3,951	58	SH		SOLE		0	0	58
AMERICAN LITHIUM CORP	COM NEW	027259209	713	648	SH		SOLE		0	0	648
AMERICAN TOWER CORP NEW	COM	03027X100	7,094	33	SH		SOLE		0	0	33
AMERIPRISE FINL INC	COM	03076C106	3,571	9	SH		SOLE		0	0	9
CENCORA INC	COM	03073E105	86,260	420	SH		SOLE		0	0	420
AMGEN INC	COM	031162100	5,090	18	SH		SOLE		0	0	18
AMKOR TECHNOLOGY INC	COM	031652100	65,131	1,958	SH		SOLE		0	0	1,958
AMN HEALTHCARE SVCS INC	COM	001744101	56,984	761	SH		SOLE		0	0	761
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	893,238	14,442	SH		SOLE		0	0	14,442
AMPHENOL CORP NEW	CL A	032095101	61,586	620	SH		SOLE		0	0	620
AMPLIFY ETF TR	HIGH INCOME	032108847	3,068	264	SH		SOLE		0	0	264
ANALOG DEVICES INC	COM	032654105	18,863	95	SH		SOLE		0	0	95
APPLE INC	COM	037833100	545,115	2,831	SH		SOLE		0	0	2,831
APPLIED MATLS INC	COM	038222105	24,433	151	SH		SOLE		0	0	151
APTARGROUP INC	COM	038336103	3,585	29	SH		SOLE		0	0	29
ARBOR REALTY TRUST INC	COM	038923108	57,523	3,789	SH		SOLE		0	0	3,789
ARCBEST CORP	COM	03937C105	54,368	452	SH		SOLE		0	0	452
ARCHER DANIELS MIDLAND CO	COM	039483102	47,378	656	SH		SOLE		0	0	656
ARCOSA INC	COM	039653100	10,036	121	SH		SOLE		0	0	121
ARK ETF TR	GENOMIC REV ETF	00214Q302	12,140	370	SH		SOLE		0	0	370
ARK ETF TR	INNOVATION ETF	00214Q104	19,115	365	SH		SOLE		0	0	365
ARMADA HOFFLER PPTYS INC	COM	04208T108	54,534	4,340	SH		SOLE		0	0	4,340
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	3,353	76	SH		SOLE		0	0	76
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	53,093	236	SH		SOLE		0	0	236
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	50,864	67	SH		SOLE		0	0	67
ASTRAZENECA PLC	SPONSORED ADR	046353108	13,403	199	SH		SOLE		0	0	199
AT&T INC	COM	00206R102	6,991	417	SH		SOLE		0	0	417
AURORA CANNABIS INC	COM	05156X884	14	30	SH		SOLE		0	0	30
AUTODESK INC	COM	052769106	55,026	226	SH		SOLE		0	0	226
AUTOMATIC DATA PROCESSING IN	COM	053015103	471	2	SH		SOLE		0	0	2
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	275	4	SH		SOLE		0	0	4
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	970	11	SH		SOLE		0	0	11
AVERY DENNISON CORP	COM	053611109	612	3	SH		SOLE		0	0	3
AVIS BUDGET GROUP	COM	053774105	28,184	159	SH		SOLE		0	0	159
AVISTA CORP	COM	05379B107	2,277	64	SH		SOLE		0	0	64
AVNET INC	COM	053807103	4,889	97	SH		SOLE		0	0	97
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	4,539	35	SH		SOLE		0	0	35
AZENTA INC	COM	114340102	65	1	SH		SOLE		0	0	1
B & G FOODS INC NEW	COM	05508R106	7,483	700	SH		SOLE		0	0	700
BADGER METER INC	COM	056525108	11,670	76	SH		SOLE		0	0	76
BAIDU INC	SPON ADR REP A	056752108	6,788	57	SH		SOLE		0	0	57
BANCFIRST CORP	COM	05945F103	52,173	534	SH		SOLE		0	0	534
BANK NEW YORK MELLON CORP	COM	064058100	422	8	SH		SOLE		0	0	8
BARRICK GOLD CORP	COM	067901108	6,151	340	SH		SOLE		0	0	340
BATH & BODY WORKS INC	COM	070830104	9,538	221	SH		SOLE		0	0	221
BERKLEY W R CORP	COM	084423102	22,234	314	SH		SOLE		0	0	314
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,343	29	SH		SOLE		0	0	29
BIG LOTS INC	COM	089302103	8	1	SH		SOLE		0	0	1
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	6,364	66	SH		SOLE		0	0	66
EXCHANGE TRADED CONCEPTS TR	BITWISE CRYPTO	301505624	5,341	454	SH		SOLE		0	0	454
BLACK HILLS CORP	COM	092113109	590	11	SH		SOLE		0	0	11
BLACKROCK INC	COM	09247X101	387,051	477	SH		SOLE		0	0	477
BLINK CHARGING CO	COM	09354A100	1,007	297	SH		SOLE		0	0	297
BOEING CO	COM	097023105	521	2	SH		SOLE		0	0	2
BOISE CASCADE CO DEL	COM	09739D100	58,122	449	SH		SOLE		0	0	449
BOOKING HOLDINGS INC	COM	09857L108	124,153	35	SH		SOLE		0	0	35
BP PLC	SPONSORED ADR	055622104	1,522	43	SH		SOLE		0	0	43
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	4,212	780	SH		SOLE		0	0	780
BREAD FINANCIAL HOLDINGS INC	COM	018581108	395	12	SH		SOLE		0	0	12
BRISTOL-MYERS SQUIBB CO	COM	110122108	390,154	7,604	SH		SOLE		0	0	7,604
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	600	20	SH		SOLE		0	0	20
BROADCOM INC	COM	11135F101	983,542	881	SH		SOLE		0	0	881
BRUKER CORP	COM	116794108	3,894	53	SH		SOLE		0	0	53
BRUNSWICK CORP	COM	117043109	542,209	5,604	SH		SOLE		0	0	5,604
BUCKLE INC	COM	118440106	62,275	1,310	SH		SOLE		0	0	1,310
BUILDERS FIRSTSOURCE INC	COM	12008R107	62,769	376	SH		SOLE		0	0	376
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	48,318	556	SH		SOLE		0	0	556
C3 AI INC	CL A	12468P104	40,768	1,420	SH		SOLE		0	0	1,420
CABOT CORP	COM	127055101	6,903	83	SH		SOLE		0	0	83
CADENCE DESIGN SYSTEM INC	COM	127387108	43,579	160	SH		SOLE		0	0	160
CAL MAINE FOODS INC	COM NEW	128030202	5,921	103	SH		SOLE		0	0	103
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	16,487	244	SH		SOLE		0	0	244
CANADIAN NATL RY CO	COM	136375102	6,697	53	SH		SOLE		0	0	53
CAPITAL ONE FINL CORP	COM	14040H105	23,670	181	SH		SOLE		0	0	181
CAPITOL SER TR	HULL TACTICAL	14064D519	2,324	65	SH		SOLE		0	0	65
CARETRUST REIT INC	COM	14174T107	4,995	220	SH		SOLE		0	0	220
CARLISLE COS INC	COM	142339100	1,902	6	SH		SOLE		0	0	6
CARMAX INC	COM	143130102	51,186	667	SH		SOLE		0	0	667
CARRIER GLOBAL CORPORATION	COM	14448C104	35,786	623	SH		SOLE		0	0	623
CATERPILLAR INC	COM	149123101	26,025	88	SH		SOLE		0	0	88
CBRE GROUP INC	CL A	12504L109	93	1	SH		SOLE		0	0	1
CDW CORP	COM	12514G108	57,210	252	SH		SOLE		0	0	252
CELANESE CORP DEL	COM	150870103	1,407	9	SH		SOLE		0	0	9
CELSIUS HLDGS INC	COM NEW	15118V207	14,720	270	SH		SOLE		0	0	270
CENTENE CORP DEL	COM	15135B101	24,341	328	SH		SOLE		0	0	328
CF INDS HLDGS INC	COM	125269100	50,774	639	SH		SOLE		0	0	639
CHAMPIONX CORPORATION	COM	15872M104	9,598	329	SH		SOLE		0	0	329
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	234	100	SH		SOLE		0	0	100
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,332	6	SH		SOLE		0	0	6
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	18,335	120	SH		SOLE		0	0	120
CHEMED CORP NEW	COM	16359R103	7,629	13	SH		SOLE		0	0	13
CHEMOURS CO	COM	163851108	126	4	SH		SOLE		0	0	4
CHESAPEAKE ENERGY CORP	COM	165167735	69,423	902	SH		SOLE		0	0	902
CHEVRON CORP NEW	COM	166764100	1,062,597	7,124	SH		SOLE		0	0	7,124
CHIPOTLE MEXICAN GRILL INC	COM	169656105	36,591	16	SH		SOLE		0	0	16
CHURCH & DWIGHT CO INC	COM	171340102	12,837	136	SH		SOLE		0	0	136
THE CIGNA GROUP	COM	125523100	599	2	SH		SOLE		0	0	2
CINTAS CORP	COM	172908105	7,835	13	SH		SOLE		0	0	13
CISCO SYS INC	COM	17275R102	29,921	592	SH		SOLE		0	0	592
CIVITAS RESOURCES INC	COM NEW	17888H103	48,969	716	SH		SOLE		0	0	716
CLEAN ENERGY FUELS CORP	COM	184499101	2,873	750	SH		SOLE		0	0	750
CLEVELAND-CLIFFS INC NEW	COM	185899101	10,373	508	SH		SOLE		0	0	508
CLOROX CO DEL	COM	189054109	22,820	160	SH		SOLE		0	0	160
CME GROUP INC	COM	12572Q105	5,424	25	SH		SOLE		0	0	25
CMS ENERGY CORP	COM	125896100	85,247	1,468	SH		SOLE		0	0	1,468
CNA FINL CORP	COM	126117100	9,950	235	SH		SOLE		0	0	235
CNX RES CORP	COM	12653C108	6,780	339	SH		SOLE		0	0	339
COCA COLA CONS INC	COM	191098102	771,022	830	SH		SOLE		0	0	830
COCA COLA CO	COM	191216100	24,619	418	SH		SOLE		0	0	418
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	391,453	5,147	SH		SOLE		0	0	5,147
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	151	2	SH		SOLE		0	0	2
COHERENT CORP	COM	19247G107	174	4	SH		SOLE		0	0	4
COINBASE GLOBAL INC	COM CL A	19260Q107	105,222	605	SH		SOLE		0	0	605
COLGATE PALMOLIVE CO	COM	194162103	1,822	23	SH		SOLE		0	0	23
COMCAST CORP NEW	CL A	20030N101	404,220	9,218	SH		SOLE		0	0	9,218
COMMERCIAL METALS CO	COM	201723103	54,948	1,098	SH		SOLE		0	0	1,098
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,545	35	SH		SOLE		0	0	35
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	9,701	432	SH		SOLE		0	0	432
COMPASS MINERALS INTL INC	COM	20451N101	76	3	SH		SOLE		0	0	3
CONOCOPHILLIPS	COM	20825C104	2,321	20	SH		SOLE		0	0	20
CONSOL ENERGY INC NEW	COM	20854L108	49,762	495	SH		SOLE		0	0	495
CONSOLIDATED EDISON INC	COM	209115104	7,943	87	SH		SOLE		0	0	87
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	62,405	349	SH		SOLE		0	0	349
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	60,505	840	SH		SOLE		0	0	840
COPART INC	COM	217204106	13,720	280	SH		SOLE		0	0	280
CORTEVA INC	COM	22052L104	479	10	SH		SOLE		0	0	10
COSTAR GROUP INC	COM	22160N109	7,428	85	SH		SOLE		0	0	85
COSTCO WHSL CORP NEW	COM	22160K105	885,154	1,311	SH		SOLE		0	0	1,311
COTERRA ENERGY INC	COM	127097103	6,329	248	SH		SOLE		0	0	248
COUSINS PPTYS INC	COM NEW	222795502	1,588	65	SH		SOLE		0	0	65
CRACKER BARREL OLD CTRY STOR	COM	22410J106	7,708	100	SH		SOLE		0	0	100
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	2,191	35	SH		SOLE		0	0	35
CROCS INC	COM	227046109	5,231	56	SH		SOLE		0	0	56
CRONOS GROUP INC	COM	22717L101	69	33	SH		SOLE		0	0	33
CROWDSTRIKE HLDGS INC	CL A	22788C105	69,192	271	SH		SOLE		0	0	271
CROWN CASTLE INC	COM	22822V101	58,176	505	SH		SOLE		0	0	505
CSG SYS INTL INC	COM	126349109	1,848	35	SH		SOLE		0	0	35
CSX CORP	COM	126408103	16,815	485	SH		SOLE		0	0	485
CTS CORP	COM	126501105	131	3	SH		SOLE		0	0	3
CUMMINS INC	COM	231021106	327,610	1,367	SH		SOLE		0	0	1,367
CVS HEALTH CORP	COM	126650100	24,164	306	SH		SOLE		0	0	306
D R HORTON INC	COM	23331A109	1,433,411	9,432	SH		SOLE		0	0	9,432
DANAHER CORPORATION	COM	235851102	44,938	194	SH		SOLE		0	0	194
DARDEN RESTAURANTS INC	COM	237194105	329	2	SH		SOLE		0	0	2
DATADOG INC	CL A COM	23804L103	21,120	174	SH		SOLE		0	0	174
DAVE & BUSTERS ENTMT INC	COM	238337109	1,454	27	SH		SOLE		0	0	27
DEERE & CO	COM	244199105	20,468	51	SH		SOLE		0	0	51
DELTA AIR LINES INC DEL	COM NEW	247361702	111,880	2,781	SH		SOLE		0	0	2,781
DEVON ENERGY CORP NEW	COM	25179M103	376,596	8,313	SH		SOLE		0	0	8,313
DIAMONDBACK ENERGY INC	COM	25278X109	90,813	586	SH		SOLE		0	0	586
DICKS SPORTING GOODS INC	COM	253393102	147	1	SH		SOLE		0	0	1
DIGITALOCEAN HLDGS INC	COM	25402D102	110	3	SH		SOLE		0	0	3
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	16,002	510	SH		SOLE		0	0	510
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	1,334	20	SH		SOLE		0	0	20
DISCOVER FINL SVCS	COM	254709108	414,434	3,687	SH		SOLE		0	0	3,687
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,320	116	SH		SOLE		0	0	116
DOCUSIGN INC	COM	256163106	238	4	SH		SOLE		0	0	4
DOLLAR GEN CORP NEW	COM	256677105	1,767	13	SH		SOLE		0	0	13
DOLLAR TREE INC	COM	256746108	3,125	22	SH		SOLE		0	0	22
DOW INC	COM	260557103	768	14	SH		SOLE		0	0	14
DRAFTKINGS INC NEW	COM CL A	26142V105	9,165	260	SH		SOLE		0	0	260
DT MIDSTREAM INC	COMMON STOCK	23345M107	280	5	SH		SOLE		0	0	5
DTE ENERGY CO	COM	233331107	561	5	SH		SOLE		0	0	5
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,919	61	SH		SOLE		0	0	61
DUPONT DE NEMOURS INC	COM	26614N102	769	10	SH		SOLE		0	0	10
DXC TECHNOLOGY CO	COM	23355L106	21,361	934	SH		SOLE		0	0	934
DYNATRACE INC	COM NEW	268150109	48,073	879	SH		SOLE		0	0	879
EAGLE MATLS INC	COM	26969P108	694,158	3,418	SH		SOLE		0	0	3,418
EAST WEST BANCORP INC	COM	27579R104	5,540	77	SH		SOLE		0	0	77
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	5,561	451	SH		SOLE		0	0	451
ECOLAB INC	COM	278865100	22,478	113	SH		SOLE		0	0	113
EDISON INTL	COM	281020107	510	7	SH		SOLE		0	0	7
ELECTRONIC ARTS INC	COM	285512109	2,599	19	SH		SOLE		0	0	19
ELEVANCE HEALTH INC	COM	036752103	66,018	140	SH		SOLE		0	0	140
ELI LILLY & CO	COM	532457108	35,330	61	SH		SOLE		0	0	61
EMCOR GROUP INC	COM	29084Q100	988,185	4,587	SH		SOLE		0	0	4,587
EMX RTY CORP	COM	26873J107	15,390	9,500	SH		SOLE		0	0	9,500
ENBRIDGE INC	COM	29250N105	33,466	929	SH		SOLE		0	0	929
ENCOMPASS HEALTH CORP	COM	29261A100	3,812	57	SH		SOLE		0	0	57
SELECT SECTOR SPDR TR	ENERGY	81369Y506	14,972	179	SH		SOLE		0	0	179
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	10,143	735	SH		SOLE		0	0	735
ENOVA INTL INC	COM	29357K103	221	4	SH		SOLE		0	0	4
ENOVIX CORPORATION	COM	293594107	29,923	2,390	SH		SOLE		0	0	2,390
ENPHASE ENERGY INC	COM	29355A107	2,643	20	SH		SOLE		0	0	20
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,476	56	SH		SOLE		0	0	56
EOG RES INC	COM	26875P101	30,721	254	SH		SOLE		0	0	254
EQT CORP	COM	26884L109	3,673	95	SH		SOLE		0	0	95
EQUINIX INC	COM	29444U700	2,416	3	SH		SOLE		0	0	3
EQUINOX GOLD CORP	COM	29446Y502	19,242	3,935	SH		SOLE		0	0	3,935
ESSENT GROUP LTD	COM	G3198U102	5,300	100	SH		SOLE		0	0	100
EVERCORE INC	CLASS A	29977A105	1,583,025	9,255	SH		SOLE		0	0	9,255
EVEREST GROUP LTD	COM	G3223R108	11,949	34	SH		SOLE		0	0	34
EVERGY INC	COM	30034W106	784	15	SH		SOLE		0	0	15
EXELON CORP	COM	30161N101	398	11	SH		SOLE		0	0	11
EXPEDITORS INTL WASH INC	COM	302130109	767	6	SH		SOLE		0	0	6
EXXON MOBIL CORP	COM	30231G102	25,444	254	SH		SOLE		0	0	254
F5 INC	COM	315616102	7,338	41	SH		SOLE		0	0	41
FABRINET	SHS	G3323L100	16,368	86	SH		SOLE		0	0	86
FASTENAL CO	COM	311900104	1,766	27	SH		SOLE		0	0	27
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,585	15	SH		SOLE		0	0	15
FEDEX CORP	COM	31428X106	1,013,520	3,988	SH		SOLE		0	0	3,988
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	47,976	334	SH		SOLE		0	0	334
FIDELITY NATL INFORMATION SV	COM	31620M106	46,302	771	SH		SOLE		0	0	771
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,384	90	SH		SOLE		0	0	90
FIRST AMERN FINL CORP	COM	31847R102	2,036	32	SH		SOLE		0	0	32
FIRST INDL RLTY TR INC	COM	32054K103	5,246	99	SH		SOLE		0	0	99
FIRST INTST BANCSYSTEM INC	COM	32055Y201	4,611	150	SH		SOLE		0	0	150
FIRST MAJESTIC SILVER CORP	COM	32076V103	1,846	300	SH		SOLE		0	0	300
FIRST SOLAR INC	COM	336433107	17,228	100	SH		SOLE		0	0	100
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	6,003	75	SH		SOLE		0	0	75
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	3,151	60	SH		SOLE		0	0	60
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	1,515	52	SH		SOLE		0	0	52
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,492	25	SH		SOLE		0	0	25
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	5,022	116	SH		SOLE		0	0	116
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	63	3	SH		SOLE		0	0	3
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	4,563	108	SH		SOLE		0	0	108
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,981	41	SH		SOLE		0	0	41
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	4,841	71	SH		SOLE		0	0	71
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	7,507	313	SH		SOLE		0	0	313
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,831	34	SH		SOLE		0	0	34
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	10,571	90	SH		SOLE		0	0	90
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	3,685	21	SH		SOLE		0	0	21
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	42,924	1,767	SH		SOLE		0	0	1,767
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	4,403	159	SH		SOLE		0	0	159
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	2,782	165	SH		SOLE		0	0	165
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	31,848	616	SH		SOLE		0	0	616
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	12,174	264	SH		SOLE		0	0	264
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	7,079	732	SH		SOLE		0	0	732
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	308	9	SH		SOLE		0	0	9
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	3,616	108	SH		SOLE		0	0	108
FIRST TR EXCHNG TRADED FD VI	TCW EMERGING MKT	33740U604	1,296	81	SH		SOLE		0	0	81
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	1,151	12	SH		SOLE		0	0	12
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	144	2	SH		SOLE		0	0	2
FISERV INC	COM	337738108	32,280	243	SH		SOLE		0	0	243
FIVE BELOW INC	COM	33829M101	8,526	40	SH		SOLE		0	0	40
FMC CORP	COM NEW	302491303	6,108	96	SH		SOLE		0	0	96
FORD MTR CO DEL	COM	345370860	112,837	9,256	SH		SOLE		0	0	9,256
FORTINET INC	COM	34959E109	33,362	570	SH		SOLE		0	0	570
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	534	7	SH		SOLE		0	0	7
FORWARD AIR CORP	COM	349853101	63	1	SH		SOLE		0	0	1
FRANCO NEV CORP	COM	351858105	19,953	180	SH		SOLE		0	0	180
FRANKLIN RESOURCES INC	COM	354613101	1,983	67	SH		SOLE		0	0	67
FREEPORT-MCMORAN INC	CL B	35671D857	1,618	38	SH		SOLE		0	0	38
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	35,184	6,205	SH		SOLE		0	0	6,205
FS KKR CAP CORP	COM	302635206	27,181	1,315	SH		SOLE		0	0	1,315
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U760	6,290	302	SH		SOLE		0	0	302
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	15,712	404	SH		SOLE		0	0	404
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F516	10,965	318	SH		SOLE		0	0	318
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	33740U661	10,971	342	SH		SOLE		0	0	342
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F433	10,809	340	SH		SOLE		0	0	340
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F482	10,857	325	SH		SOLE		0	0	325
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	33740F441	10,957	333	SH		SOLE		0	0	333
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U695	10,837	335	SH		SOLE		0	0	335
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQ MODER	33740U711	10,905	345	SH		SOLE		0	0	345
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U687	9,827	310	SH		SOLE		0	0	310
FIRST TR EXCHNG TRADED FD VI	FT CBOE US EQ MD	33740F458	10,933	334	SH		SOLE		0	0	334
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U737	11,001	333	SH		SOLE		0	0	333
FUELCELL ENERGY INC	COM	35952H601	640	400	SH		SOLE		0	0	400
FULGENT GENETICS INC	COM	359664109	463	16	SH		SOLE		0	0	16
GALLAGHER ARTHUR J & CO	COM	363576109	7,871	35	SH		SOLE		0	0	35
GARTNER INC	COM	366651107	23,007	51	SH		SOLE		0	0	51
GENERAL DYNAMICS CORP	COM	369550108	331,245	1,276	SH		SOLE		0	0	1,276
GENERAL MLS INC	COM	370334104	262	4	SH		SOLE		0	0	4
GENUINE PARTS CO	COM	372460105	2,447	18	SH		SOLE		0	0	18
GILEAD SCIENCES INC	COM	375558103	27,133	335	SH		SOLE		0	0	335
GSK PLC	SPONSORED ADR	37733W204	75	2	SH		SOLE		0	0	2
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	44,585	1,791	SH		SOLE		0	0	1,791
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	799,760	21,107	SH		SOLE		0	0	21,107
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	8,721	170	SH		SOLE		0	0	170
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	66,856	3,819	SH		SOLE		0	0	3,819
GLOBAL X FDS	GLOBX SUPDV US	37950E291	358,299	20,729	SH		SOLE		0	0	20,729
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	624,939	21,277	SH		SOLE		0	0	21,277
GLOBANT S A	COM	L44385109	8,329	35	SH		SOLE		0	0	35
GOLD FIELDS LTD	SPONSORED ADR	38059T106	723	50	SH		SOLE		0	0	50
GRACO INC	COM	384109104	4,968	57	SH		SOLE		0	0	57
GRAINGER W W INC	COM	384802104	843	1	SH		SOLE		0	0	1
GRAPHIC PACKAGING HLDG CO	COM	388689101	7,277	294	SH		SOLE		0	0	294
GREIF INC	CL A	397624107	141	2	SH		SOLE		0	0	2
GRIFOLS S A	SP ADR REP B NVT	398438408	763	66	SH		SOLE		0	0	66
HALEON PLC	SPON ADS	405552100	25	3	SH		SOLE		0	0	3
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	1,789	168	SH		SOLE		0	0	168
LATTICE STRATEGIES TR	HARTFORD MLT SML	518416508	10,165	245	SH		SOLE		0	0	245
HAVERTY FURNITURE COS INC	COM	419596101	107	3	SH		SOLE		0	0	3
HAWKINS INC	COM	420261109	710,855	10,095	SH		SOLE		0	0	10,095
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,243	9	SH		SOLE		0	0	9
HEALTHCARE RLTY TR	CL A COM	42226K105	560	32	SH		SOLE		0	0	32
HEALTHPEAK PROPERTIES INC	COM	42250P103	129	7	SH		SOLE		0	0	7
HENRY JACK & ASSOC INC	COM	426281101	418,870	2,563	SH		SOLE		0	0	2,563
HERCULES CAPITAL INC	COM	427096508	26,622	1,597	SH		SOLE		0	0	1,597
HERSHEY CO	COM	427866108	25,263	136	SH		SOLE		0	0	136
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	293	17	SH		SOLE		0	0	17
HF SINCLAIR CORP	COM	403949100	4,168	75	SH		SOLE		0	0	75
HILLENBRAND INC	COM	431571108	8,400	176	SH		SOLE		0	0	176
HILTON WORLDWIDE HLDGS INC	COM	43300A203	22,033	121	SH		SOLE		0	0	121
HONEYWELL INTL INC	COM	438516106	2,375	11	SH		SOLE		0	0	11
HOWMET AEROSPACE INC	COM	443201108	17,374	321	SH		SOLE		0	0	321
HP INC	COM	40434L105	33,861	1,115	SH		SOLE		0	0	1,115
HUBBELL INC	COM	443510607	19,681	60	SH		SOLE		0	0	60
HUBSPOT INC	COM	443573100	4,644	8	SH		SOLE		0	0	8
HUNTINGTON BANCSHARES INC	COM	446150104	389,778	30,274	SH		SOLE		0	0	30,274
HYATT HOTELS CORP	COM CL A	448579102	4,434	34	SH		SOLE		0	0	34
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	1,031	60	SH		SOLE		0	0	60
IDACORP INC	COM	451107106	668,479	6,799	SH		SOLE		0	0	6,799
IDEXX LABS INC	COM	45168D104	13,876	25	SH		SOLE		0	0	25
ILLINOIS TOOL WKS INC	COM	452308109	2,721	10	SH		SOLE		0	0	10
IMMERSION CORP	COM	452521107	27,993	3,965	SH		SOLE		0	0	3,965
IMMUNOGEN INC	COM	45253H101	55,060	1,857	SH		SOLE		0	0	1,857
IGC PHARMA INC	COM NEW	45408X308	56	200	SH		SOLE		0	0	200
SELECT SECTOR SPDR TR	INDL	81369Y704	62,808	551	SH		SOLE		0	0	551
INGREDION INC	COM	457187102	2,951	27	SH		SOLE		0	0	27
INNOVATIVE INDL PPTYS INC	COM	45781V101	13,331	130	SH		SOLE		0	0	130
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	42,255	1,479	SH		SOLE		0	0	1,479
INNOVATOR ETFS TR	EMRGNG MKT JAN	45782C516	373	13	SH		SOLE		0	0	13
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276	606	11	SH		SOLE		0	0	11
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C615	7,191	157	SH		SOLE		0	0	157
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722	461	17	SH		SOLE		0	0	17
INNOVATOR ETFS TR	US EQT ACC 9 BFR	45783Y780	2,988	116	SH		SOLE		0	0	116
INNOVATOR ETFS TR	US EQT ACLRTD 9	45783Y889	337	11	SH		SOLE		0	0	11
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	1,655	46	SH		SOLE		0	0	46
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	7,844	192	SH		SOLE		0	0	192
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	14,234	370	SH		SOLE		0	0	370
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	6,465	179	SH		SOLE		0	0	179
INNOVATOR ETFS TR	US SML CP PWR B	45782C599	303	11	SH		SOLE		0	0	11
INSPERITY INC	COM	45778Q107	2,813	24	SH		SOLE		0	0	24
INTEL CORP	COM	458140100	105,774	2,105	SH		SOLE		0	0	2,105
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	29,796	232	SH		SOLE		0	0	232
INTERNATIONAL BUSINESS MACHS	COM	459200101	44,247	271	SH		SOLE		0	0	271
INTERPUBLIC GROUP COS INC	COM	460690100	993,221	30,430	SH		SOLE		0	0	30,430
INTUIT	COM	461202103	71,978	115	SH		SOLE		0	0	115
INTUITIVE SURGICAL INC	COM NEW	46120E602	22,266	66	SH		SOLE		0	0	66
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	1,767	97	SH		SOLE		0	0	97
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	52,014	2,360	SH		SOLE		0	0	2,360
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	131	7	SH		SOLE		0	0	7
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	5,598	90	SH		SOLE		0	0	90
INVESCO LTD	SHS	G491BT108	3,426	192	SH		SOLE		0	0	192
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	14	1	SH		SOLE		0	0	1
INVESCO QQQ TR	UNIT SER 1	46090E103	485,810	1,186	SH		SOLE		0	0	1,186
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	46138E396	14,707	333	SH		SOLE		0	0	333
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	57,657	365	SH		SOLE		0	0	365
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	7,034	112	SH		SOLE		0	0	112
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	28,562	436	SH		SOLE		0	0	436
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	6,893	127	SH		SOLE		0	0	127
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	14,711	390	SH		SOLE		0	0	390
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	15,169	171	SH		SOLE		0	0	171
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	14,241	234	SH		SOLE		0	0	234
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	47,530	1,564	SH		SOLE		0	0	1,564
IQVIA HLDGS INC	COM	46266C105	126,565	547	SH		SOLE		0	0	547
IRON MTN INC DEL	COM	46284V101	48,378	685	SH		SOLE		0	0	685
ISHARES TR	0-5YR HI YL CP	46434V407	5,278	125	SH		SOLE		0	0	125
ISHARES TR	1 3 YR TREAS BD	464287457	10,911	133	SH		SOLE		0	0	133
ISHARES TR	20 YR TR BD ETF	464287432	38,069	385	SH		SOLE		0	0	385
ISHARES TR	3 7 YR TREAS BD	464288661	20,966	179	SH		SOLE		0	0	179
ISHARES TR	7-10 YR TRSY BD	464287440	146,189	1,517	SH		SOLE		0	0	1,517
ISHARES TR	USD INV GRDE ETF	464288620	8,458	165	SH		SOLE		0	0	165
ISHARES TR	CORE DIV GRWTH	46434V621	162,967	3,028	SH		SOLE		0	0	3,028
ISHARES TR	CORE HIGH DV ETF	46429B663	35,187	345	SH		SOLE		0	0	345
ISHARES TR	CORE INTL AGGR	46435G672	67,527	1,356	SH		SOLE		0	0	1,356
ISHARES TR	CORE MSCI EAFE	46432F842	309	4	SH		SOLE		0	0	4
ISHARES INC	CORE MSCI EMKT	46434G103	961	19	SH		SOLE		0	0	19
ISHARES TR	CORE S&P500 ETF	464287200	329,177	689	SH		SOLE		0	0	689
ISHARES TR	CORE S&P MCP ETF	464287507	194,939	703	SH		SOLE		0	0	703
ISHARES TR	CORE S&P SCP ETF	464287804	161,536	1,492	SH		SOLE		0	0	1,492
ISHARES TR	CORE TOTAL USD	46434V613	4,976	108	SH		SOLE		0	0	108
ISHARES TR	CORE US AGGBD ET	464287226	55,481	559	SH		SOLE		0	0	559
ISHARES TR	CYBERSECURITY	46435U135	8,087	178	SH		SOLE		0	0	178
ISHARES TR	ESG AW MSCI EAFE	46435G516	11,180	148	SH		SOLE		0	0	148
ISHARES INC	ESG AWR MSCI EM	46434G863	5,065	158	SH		SOLE		0	0	158
ISHARES TR	ESG AWR MSCI USA	46435G425	27,174	259	SH		SOLE		0	0	259
ISHARES TR	EXPND TEC SC ETF	464287549	41,233	92	SH		SOLE		0	0	92
ISHARES TR	FLTG RATE NT ETF	46429B655	27,736	548	SH		SOLE		0	0	548
ISHARES TR	GL CLEAN ENE ETF	464288224	5,600	360	SH		SOLE		0	0	360
ISHARES TR	GLB CNSM STP ETF	464288737	49,329	832	SH		SOLE		0	0	832
ISHARES TR	GLOBAL ENERG ETF	464287341	313	8	SH		SOLE		0	0	8
ISHARES GOLD TR	ISHARES NEW	464285204	123,842	3,173	SH		SOLE		0	0	3,173
ISHARES TR	HIGH YLD BD FCTR	46435G250	31,601	684	SH		SOLE		0	0	684
ISHARES TR	IBOXX HI YD ETF	464288513	81,729	1,056	SH		SOLE		0	0	1,056
ISHARES TR	IBOXX INV CP ETF	464287242	15,372	139	SH		SOLE		0	0	139
ISHARES TR	INTL TREA BD ETF	464288117	19,673	476	SH		SOLE		0	0	476
ISHARES TR	JPMORGAN USD EMG	464288281	1,650	19	SH		SOLE		0	0	19
ISHARES TR	MBS ETF	464288588	1,505	16	SH		SOLE		0	0	16
ISHARES TR	MORNINGSTAR GRWT	464287119	30,994	457	SH		SOLE		0	0	457
ISHARES TR	MRGSTR MD CP GRW	464288307	133,605	2,073	SH		SOLE		0	0	2,073
ISHARES TR	MORNINGSTAR VALU	464288109	56,355	798	SH		SOLE		0	0	798
ISHARES TR	MSCI EAFE ETF	464287465	13,940	185	SH		SOLE		0	0	185
ISHARES TR	EAFE GRWTH ETF	464288885	1,356	14	SH		SOLE		0	0	14
ISHARES TR	EAFE VALUE ETF	464288877	4,533	87	SH		SOLE		0	0	87
ISHARES INC	MSCI EMRG CHN	46434G764	388	7	SH		SOLE		0	0	7
ISHARES INC	MSCI GBL GOLD MN	46434G855	95,174	3,872	SH		SOLE		0	0	3,872
ISHARES TR	MSCI USA MIN VOL	46429B697	14,748	189	SH		SOLE		0	0	189
ISHARES TR	MSCI USA QLT FCT	46432F339	2,650	18	SH		SOLE		0	0	18
ISHARES TR	MSCI USA VALUE	46432F388	910	9	SH		SOLE		0	0	9
ISHARES TR	NATIONAL MUN ETF	464288414	12,928	119	SH		SOLE		0	0	119
ISHARES TR	PFD AND INCM SEC	464288687	9,915	318	SH		SOLE		0	0	318
ISHARES TR	RUS 1000 ETF	464287622	15,998	61	SH		SOLE		0	0	61
ISHARES TR	RUS 1000 GRW ETF	464287614	126,119	416	SH		SOLE		0	0	416
ISHARES TR	RUS 1000 VAL ETF	464287598	53,319	323	SH		SOLE		0	0	323
ISHARES TR	RUSSELL 2000 ETF	464287655	64,829	323	SH		SOLE		0	0	323
ISHARES TR	RUS 2000 GRW ETF	464287648	24,718	98	SH		SOLE		0	0	98
ISHARES TR	RUS 2000 VAL ETF	464287630	75,428	486	SH		SOLE		0	0	486
ISHARES TR	RUS MID CAP ETF	464287499	4,353	56	SH		SOLE		0	0	56
ISHARES TR	RUS TP200 GR ETF	464289438	267,561	1,527	SH		SOLE		0	0	1,527
ISHARES TR	S&P 100 ETF	464287101	894	4	SH		SOLE		0	0	4
ISHARES TR	S&P 500 GRWT ETF	464287309	33,951	452	SH		SOLE		0	0	452
ISHARES TR	S&P 500 VAL ETF	464287408	295,384	1,699	SH		SOLE		0	0	1,699
ISHARES TR	S&P MC 400VL ETF	464287705	33,602	295	SH		SOLE		0	0	295
ISHARES TR	SP SMCP600VL ETF	464287879	4,251	41	SH		SOLE		0	0	41
ISHARES TR	SELF DRIVNG EV	46435U366	757	21	SH		SOLE		0	0	21
ISHARES TR	SHORT TREAS BD	464288679	13,166	120	SH		SOLE		0	0	120
ISHARES SILVER TR	ISHARES	46428Q109	3,164,024	145,272	SH		SOLE		0	0	145,272
ISHARES TR	TIPS BD ETF	464287176	11,983	111	SH		SOLE		0	0	111
ISHARES TR	TRS FLT RT BD	46434V860	1,110	22	SH		SOLE		0	0	22
ISHARES TR	USD GRN BOND ETF	46435U440	2,409	51	SH		SOLE		0	0	51
ISHARES TR	US AER DEF ETF	464288760	886	7	SH		SOLE		0	0	7
ISHARES TR	US BR DEL SE ETF	464288794	48,079	443	SH		SOLE		0	0	443
ISHARES TR	US CONSM STAPLES	464287812	12,461	65	SH		SOLE		0	0	65
ISHARES TR	U.S. FINLS ETF	464287788	16,809	197	SH		SOLE		0	0	197
ISHARES TR	US HOME CONS ETF	464288752	610	6	SH		SOLE		0	0	6
ISHARES TR	US INFRASTRUC	46435U713	524	13	SH		SOLE		0	0	13
ISHARES TR	U.S. MED DVC ETF	464288810	16,029	297	SH		SOLE		0	0	297
ISHARES TR	U.S. TECH ETF	464287721	115,631	942	SH		SOLE		0	0	942
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	145,582	2,893	SH		SOLE		0	0	2,893
JABIL INC	COM	466313103	4,969	39	SH		SOLE		0	0	39
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	5,397	179	SH		SOLE		0	0	179
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	369	3	SH		SOLE		0	0	3
JEFFERIES FINL GROUP INC	COM	47233W109	2,435	60	SH		SOLE		0	0	60
JOHNSON & JOHNSON	COM	478160104	1,037,943	6,622	SH		SOLE		0	0	6,622
JOHNSON CTLS INTL PLC	SHS	G51502105	3,677	63	SH		SOLE		0	0	63
JPMORGAN CHASE & CO	COM	46625H100	3,808	22	SH		SOLE		0	0	22
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	126,917	2,289	SH		SOLE		0	0	2,289
KARTOON STUDIOS INC.	COM NEW	37229T509	264	190	SH		SOLE		0	0	190
KB HOME	COM	48666K109	5,247	84	SH		SOLE		0	0	84
KELLANOVA	COM	487836108	1,118	20	SH		SOLE		0	0	20
KEMPER CORP	COM	488401100	146	3	SH		SOLE		0	0	3
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,500	22	SH		SOLE		0	0	22
KIMBERLY-CLARK CORP	COM	494368103	21,296	173	SH		SOLE		0	0	173
KINDER MORGAN INC DEL	COM	49456B101	574	33	SH		SOLE		0	0	33
KINROSS GOLD CORP	COM	496902404	25,561	4,225	SH		SOLE		0	0	4,225
KIRBY CORP	COM	497266106	9,967	127	SH		SOLE		0	0	127
KLA CORP	COM NEW	482480100	36,332	63	SH		SOLE		0	0	63
KOHLS CORP	COM	500255104	746	26	SH		SOLE		0	0	26
KONTOOR BRANDS INC	COM	50050N103	7,908	127	SH		SOLE		0	0	127
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	1,522	75	SH		SOLE		0	0	75
KULICKE & SOFFA INDS INC	COM	501242101	1,318	24	SH		SOLE		0	0	24
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	42	2	SH		SOLE		0	0	2
LAM RESEARCH CORP	COM	512807108	456,633	581	SH		SOLE		0	0	581
LAUDER ESTEE COS INC	CL A	518439104	7,234	49	SH		SOLE		0	0	49
LEAR CORP	COM NEW	521865204	6,075	43	SH		SOLE		0	0	43
LEGGETT & PLATT INC	COM	524660107	731	23	SH		SOLE		0	0	23
LEMAITRE VASCULAR INC	COM	525558201	57	1	SH		SOLE		0	0	1
LENNAR CORP	CL A	526057104	10,284	69	SH		SOLE		0	0	69
LIBERTY ENERGY INC	COM CL A	53115L104	24,696	1,361	SH		SOLE		0	0	1,361
LIGHT & WONDER INC	COM	80874P109	12,234	149	SH		SOLE		0	0	149
LINCOLN ELEC HLDGS INC	COM	533900106	2,255	10	SH		SOLE		0	0	10
LINDE PLC	SHS	G54950103	28,413	69	SH		SOLE		0	0	69
LITHIA MTRS INC	COM	536797103	5,598	17	SH		SOLE		0	0	17
LITTELFUSE INC	COM	537008104	448,341	1,676	SH		SOLE		0	0	1,676
LIVENT CORP	COM	53814L108	8,091	450	SH		SOLE		0	0	450
LOCKHEED MARTIN CORP	COM	539830109	16,471	36	SH		SOLE		0	0	36
LOGITECH INTL S A	SHS	H50430232	9,506	100	SH		SOLE		0	0	100
LOUISIANA PAC CORP	COM	546347105	6,446	91	SH		SOLE		0	0	91
LOWES COS INC	COM	548661107	13,186	59	SH		SOLE		0	0	59
LULULEMON ATHLETICA INC	COM	550021109	104,303	204	SH		SOLE		0	0	204
LUMEN TECHNOLOGIES INC	COM	550241103	130	71	SH		SOLE		0	0	71
LYFT INC	CL A COM	55087P104	2,848	190	SH		SOLE		0	0	190
M & T BK CORP	COM	55261F104	5,645	41	SH		SOLE		0	0	41
M D C HLDGS INC	COM	552676108	3,477	63	SH		SOLE		0	0	63
MACYS INC	COM	55616P104	1,521	75	SH		SOLE		0	0	75
MAG SILVER CORP	COM	55903Q104	4,570	439	SH		SOLE		0	0	439
MAGNA INTL INC	COM	559222401	2,901	49	SH		SOLE		0	0	49
MAIN STR CAP CORP	COM	56035L104	0	0	SH		SOLE		0	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	14,681	625	SH		SOLE		0	0	625
MARATHON OIL CORP	COM	565849106	168,153	6,960	SH		SOLE		0	0	6,960
MARATHON PETE CORP	COM	56585A102	13,264	89	SH		SOLE		0	0	89
MARSH & MCLENNAN COS INC	COM	571748102	928,592	4,901	SH		SOLE		0	0	4,901
MARVELL TECHNOLOGY INC	COM	573874104	2,780	46	SH		SOLE		0	0	46
MASCO CORP	COM	574599106	398,371	5,948	SH		SOLE		0	0	5,948
MASTERBRAND INC	COMMON STOCK	57638P104	15	1	SH		SOLE		0	0	1
MASTERCARD INCORPORATED	CL A	57636Q104	166,361	390	SH		SOLE		0	0	390
MATADOR RES CO	COM	576485205	16,029	282	SH		SOLE		0	0	282
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	13,173	154	SH		SOLE		0	0	154
MATSON INC	COM	57686G105	12,080	110	SH		SOLE		0	0	110
MATTERPORT INC	COM CL A	577096100	3	1	SH		SOLE		0	0	1
MCDONALDS CORP	COM	580135101	69,247	234	SH		SOLE		0	0	234
MEDICAL PPTYS TRUST INC	COM	58463J304	607	121	SH		SOLE		0	0	121
MEDIFAST INC	COM	58470H101	3,849	57	SH		SOLE		0	0	57
MEDTRONIC PLC	SHS	G5960L103	7,267	87	SH		SOLE		0	0	87
MERCK & CO INC	COM	58933Y105	436,777	3,978	SH		SOLE		0	0	3,978
MERCURY GENL CORP NEW	COM	589400100	4,481	120	SH		SOLE		0	0	120
META PLATFORMS INC	CL A	30303M102	1,047,722	2,960	SH		SOLE		0	0	2,960
METLIFE INC	COM	59156R108	6,282	95	SH		SOLE		0	0	95
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,414,404	15,684	SH		SOLE		0	0	15,684
MICRON TECHNOLOGY INC	COM	595112103	1,039	12	SH		SOLE		0	0	12
MICROSOFT CORP	COM	594918104	1,394,281	3,708	SH		SOLE		0	0	3,708
MICROSTRATEGY INC	CL A NEW	594972408	68,215	108	SH		SOLE		0	0	108
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	882	49	SH		SOLE		0	0	49
MOHAWK INDS INC	COM	608190104	621	6	SH		SOLE		0	0	6
MOLSON COORS BEVERAGE CO	CL B	60871R209	10,768	176	SH		SOLE		0	0	176
MONDELEZ INTL INC	CL A	609207105	11,948	164	SH		SOLE		0	0	164
MONOLITHIC PWR SYS INC	COM	609839105	482,680	764	SH		SOLE		0	0	764
MOODYS CORP	COM	615369105	21,871	56	SH		SOLE		0	0	56
MORGAN STANLEY	COM NEW	617446448	379	4	SH		SOLE		0	0	4
MSA SAFETY INC	COM	553498106	1,038,190	6,149	SH		SOLE		0	0	6,149
MSCI INC	COM	55354G100	13,010	23	SH		SOLE		0	0	23
MULLEN AUTOMOTIVE INC	COM NEW	62526P406	14	1	SH		SOLE		0	0	1
MURPHY OIL CORP	COM	626717102	20,208	474	SH		SOLE		0	0	474
NANO X IMAGING LTD	ORD SHS	M70700105	2,230	350	SH		SOLE		0	0	350
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	138	2	SH		SOLE		0	0	2
NATIONAL HEALTH INVS INC	COM	63633D104	4,396	77	SH		SOLE		0	0	77
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	2,195	98	SH		SOLE		0	0	98
NAVIENT CORPORATION	COM	63938C108	11,913	640	SH		SOLE		0	0	640
NETFLIX INC	COM	64110L106	88,125	181	SH		SOLE		0	0	181
NEW PAC METALS CORP	COM	64782A107	2,311	1,210	SH		SOLE		0	0	1,210
NEW YORK TIMES CO	CL A	650111107	2,303	47	SH		SOLE		0	0	47
NEWELL BRANDS INC	COM	651229106	8,680	1,000	SH		SOLE		0	0	1,000
NEWMONT CORP	COM	651639106	3,855	93	SH		SOLE		0	0	93
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	4,232	27	SH		SOLE		0	0	27
NEXTERA ENERGY INC	COM	65339F101	1,641	27	SH		SOLE		0	0	27
NIKE INC	CL B	654106103	547	5	SH		SOLE		0	0	5
NISOURCE INC	COM	65473P105	3,507	132	SH		SOLE		0	0	132
NNN REIT INC	COM	637417106	1,541	36	SH		SOLE		0	0	36
NORFOLK SOUTHN CORP	COM	655844108	6,483	27	SH		SOLE		0	0	27
NORTHROP GRUMMAN CORP	COM	666807102	18,782	40	SH		SOLE		0	0	40
NOVARTIS AG	SPONSORED ADR	66987V109	12,453	123	SH		SOLE		0	0	123
NOVAVAX INC	COM NEW	670002401	120	25	SH		SOLE		0	0	25
NOVO-NORDISK A S	ADR	670100205	19,702	190	SH		SOLE		0	0	190
NRG ENERGY INC	COM NEW	629377508	2,195	42	SH		SOLE		0	0	42
NUCOR CORP	COM	670346105	68,034	391	SH		SOLE		0	0	391
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	279	4	SH		SOLE		0	0	4
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	86,023	3,716	SH		SOLE		0	0	3,716
NVIDIA CORPORATION	COM	67066G104	240,954	487	SH		SOLE		0	0	487
OCCIDENTAL PETE CORP	COM	674599105	5,971	100	SH		SOLE		0	0	100
OLD REP INTL CORP	COM	680223104	6,115	208	SH		SOLE		0	0	208
OLIN CORP	COM PAR $1	680665205	15,400	285	SH		SOLE		0	0	285
OMEGA HEALTHCARE INVS INC	COM	681936100	1,872	61	SH		SOLE		0	0	61
OMNICOM GROUP INC	COM	681919106	1,547	18	SH		SOLE		0	0	18
ON SEMICONDUCTOR CORP	COM	682189105	27,147	325	SH		SOLE		0	0	325
ONEOK INC NEW	COM	682680103	53,869	767	SH		SOLE		0	0	767
ORACLE CORP	COM	68389X105	2,913	28	SH		SOLE		0	0	28
ORGANON & CO	COMMON STOCK	68622V106	16	1	SH		SOLE		0	0	1
ORION OFFICE REIT INC	COM	68629Y103	6	1	SH		SOLE		0	0	1
OSHKOSH CORP	COM	688239201	6,505	60	SH		SOLE		0	0	60
OTTER TAIL CORP	COM	689648103	5	0	SH		SOLE		0	0	0
OWENS & MINOR INC NEW	COM	690732102	3,989	207	SH		SOLE		0	0	207
OWENS CORNING NEW	COM	690742101	15,458	104	SH		SOLE		0	0	104
PACCAR INC	COM	693718108	1,162,359	11,530	SH		SOLE		0	0	11,530
PACER FDS TR	DATA AND INFRAST	69374H741	2,299	77	SH		SOLE		0	0	77
PACER FDS TR	EMRG MKT CASH	69374H865	225	11	SH		SOLE		0	0	11
PACER FDS TR	INDUSTRIAL RELET	69374H766	4,085	98	SH		SOLE		0	0	98
PACER FDS TR	LUNT LRGCP MULTI	69374H816	782	19	SH		SOLE		0	0	19
PACER FDS TR	LUNT MDCAP MLT	69374H725	306	8	SH		SOLE		0	0	8
PACER FDS TR	US CASH COWS 100	69374H881	30,328	580	SH		SOLE		0	0	580
PACER FDS TR	PACER US SMALL	69374H857	3,416	71	SH		SOLE		0	0	71
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	1,226	125	SH		SOLE		0	0	125
PACIRA BIOSCIENCES INC	COM	695127100	3,509	104	SH		SOLE		0	0	104
PALANTIR TECHNOLOGIES INC	CL A	69608A108	40,624	2,366	SH		SOLE		0	0	2,366
PALO ALTO NETWORKS INC	COM	697435105	27,129	92	SH		SOLE		0	0	92
PALOMAR HLDGS INC	COM	69753M105	1,388	25	SH		SOLE		0	0	25
PAN AMERN SILVER CORP	COM	697900108	1,633	100	SH		SOLE		0	0	100
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,271	86	SH		SOLE		0	0	86
PARK HOTELS & RESORTS INC	COM	700517105	8,091	476	SH		SOLE		0	0	476
PARKER-HANNIFIN CORP	COM	701094104	16,279	35	SH		SOLE		0	0	35
PAYPAL HLDGS INC	COM	70450Y103	1,904	31	SH		SOLE		0	0	31
PBF ENERGY INC	CL A	69318G106	714,324	16,249	SH		SOLE		0	0	16,249
PDD HOLDINGS INC	SPONSORED ADS	722304102	68,473	468	SH		SOLE		0	0	468
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	4,976	31	SH		SOLE		0	0	31
PEPSICO INC	COM	713448108	115,493	677	SH		SOLE		0	0	677
PERRIGO CO PLC	SHS	G97822103	415,246	12,904	SH		SOLE		0	0	12,904
PFIZER INC	COM	717081103	87,485	3,039	SH		SOLE		0	0	3,039
PHILIP MORRIS INTL INC	COM	718172109	20,125	211	SH		SOLE		0	0	211
PHILLIPS 66	COM	718546104	294,943	2,215	SH		SOLE		0	0	2,215
PIONEER NAT RES CO	COM	723787107	22,488	100	SH		SOLE		0	0	100
PIPER SANDLER COMPANIES	COM	724078100	1,102,288	6,303	SH		SOLE		0	0	6,303
PLUG POWER INC	COM NEW	72919P202	1,125	250	SH		SOLE		0	0	250
PNC FINL SVCS GROUP INC	COM	693475105	271,018	1,750	SH		SOLE		0	0	1,750
POTLATCHDELTIC CORPORATION	COM	737630103	5,352	109	SH		SOLE		0	0	109
PPG INDS INC	COM	693506107	4,134	28	SH		SOLE		0	0	28
PPL CORP	COM	69351T106	109	4	SH		SOLE		0	0	4
PRICE T ROWE GROUP INC	COM	74144T108	2,328	22	SH		SOLE		0	0	22
PRIMERICA INC	COM	74164M108	4,732	23	SH		SOLE		0	0	23
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	319	4	SH		SOLE		0	0	4
PROCTER AND GAMBLE CO	COM	742718109	40,711	278	SH		SOLE		0	0	278
PROGYNY INC	COM	74340E103	6,915	186	SH		SOLE		0	0	186
PROSHARES TR	BITCOIN STRATE	74347G440	10,359	506	SH		SOLE		0	0	506
PROSHARES TR	DECLINE RETAIL	74347B367	2,423	170	SH		SOLE		0	0	170
PROSHARES TR	RUSS 2000 DIVD	74347B698	10,136	156	SH		SOLE		0	0	156
PROSHARES TR	S&P 500 DV ARIST	74348A467	7,521	79	SH		SOLE		0	0	79
PROSHARES TR	S&P MDCP 400 DIV	74347B680	11,350	154	SH		SOLE		0	0	154
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	3,915	150	SH		SOLE		0	0	150
PROSHARES TR II	ULTRA BLOOMBERG	74347Y763	25,169	885	SH		SOLE		0	0	885
PROSHARES TR II	ULTRA SILVER NEW	74347W353	54,748	2,015	SH		SOLE		0	0	2,015
PROSHARES TR	ULTRAPRO QQQ	74347X831	2,535	50	SH		SOLE		0	0	50
PROSHARES TR	ULTR RUSSL2000	74347X799	12,752	275	SH		SOLE		0	0	275
PRUDENTIAL FINL INC	COM	744320102	2,469	24	SH		SOLE		0	0	24
PUBLIC STORAGE	COM	74460D109	0	0	SH		SOLE		0	0	0
PURE STORAGE INC	CL A	74624M102	3,566	100	SH		SOLE		0	0	100
QUALCOMM INC	COM	747525103	504,976	3,492	SH		SOLE		0	0	3,492
QUEST DIAGNOSTICS INC	COM	74834L100	984	7	SH		SOLE		0	0	7
RANGE RES CORP	COM	75281A109	22,379	735	SH		SOLE		0	0	735
RAYMOND JAMES FINL INC	COM	754730109	336	3	SH		SOLE		0	0	3
RB GLOBAL INC	COM	74935Q107	1,672	25	SH		SOLE		0	0	25
REALTY INCOME CORP	COM	756109104	1,278	22	SH		SOLE		0	0	22
REGIONS FINANCIAL CORP NEW	COM	7591EP100	413	21	SH		SOLE		0	0	21
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2,882	10	SH		SOLE		0	0	10
RIOT PLATFORMS INC	COM	767292105	25,139	1,625	SH		SOLE		0	0	1,625
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	145,382	6,197	SH		SOLE		0	0	6,197
ROBERT HALF INC.	COM	770323103	971	11	SH		SOLE		0	0	11
ROCKWELL AUTOMATION INC	COM	773903109	3,171	10	SH		SOLE		0	0	10
ROKU INC	COM CL A	77543R102	183	2	SH		SOLE		0	0	2
ROYAL BK CDA	COM	780087102	202	2	SH		SOLE		0	0	2
SHELL PLC	SPON ADS	780259305	1,513	23	SH		SOLE		0	0	23
ROYAL GOLD INC	COM	780287108	5,043	42	SH		SOLE		0	0	42
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	3,067	23	SH		SOLE		0	0	23
S&P GLOBAL INC	COM	78409V104	2,203	5	SH		SOLE		0	0	5
SALESFORCE INC	COM	79466L302	42,629	162	SH		SOLE		0	0	162
SANDRIDGE ENERGY INC	COM NEW	80007P869	12,396	907	SH		SOLE		0	0	907
SANDSTORM GOLD LTD	COM NEW	80013R206	44,275	8,802	SH		SOLE		0	0	8,802
SAP SE	SPON ADR	803054204	1,283	8	SH		SOLE		0	0	8
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	5,581	22	SH		SOLE		0	0	22
SCHLUMBERGER LTD	COM STK	806857108	72,723	1,391	SH		SOLE		0	0	1,391
SCHWAB CHARLES CORP	COM	808513105	55,109	801	SH		SOLE		0	0	801
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	50,359	1,493	SH		SOLE		0	0	1,493
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	123,075	1,987	SH		SOLE		0	0	1,987
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	49,981	903	SH		SOLE		0	0	903
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	154,729	3,112	SH		SOLE		0	0	3,112
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	44,404	1,201	SH		SOLE		0	0	1,201
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	37,597	776	SH		SOLE		0	0	776
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	51,493	913	SH		SOLE		0	0	913
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	39,003	470	SH		SOLE		0	0	470
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,862	38	SH		SOLE		0	0	38
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	13,708	180	SH		SOLE		0	0	180
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	163,177	3,126	SH		SOLE		0	0	3,126
SEA LTD	SPONSORD ADS	81141R100	851	21	SH		SOLE		0	0	21
SEABRIDGE GOLD INC	COM	811916105	15,417	1,271	SH		SOLE		0	0	1,271
SEI INVTS CO	COM	784117103	9,781	153	SH		SOLE		0	0	153
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,390	21	SH		SOLE		0	0	21
SERVICE CORP INTL	COM	817565104	10,991	161	SH		SOLE		0	0	161
SERVICENOW INC	COM	81762P102	64,291	91	SH		SOLE		0	0	91
SERVISFIRST BANCSHARES INC	COM	81768T108	6,496	97	SH		SOLE		0	0	97
SHENANDOAH TELECOMMUNICATION	COM	82312B106	1,629	75	SH		SOLE		0	0	75
SHERWIN WILLIAMS CO	COM	824348106	250,456	803	SH		SOLE		0	0	803
SHOPIFY INC	CL A	82509L107	55,699	715	SH		SOLE		0	0	715
SIGNET JEWELERS LIMITED	SHS	G81276100	1,041,732	9,712	SH		SOLE		0	0	9,712
SILVERCREST METALS INC	COM	828363101	3,537	540	SH		SOLE		0	0	540
SIMON PPTY GROUP INC NEW	COM	828806109	3,566	25	SH		SOLE		0	0	25
SIMPLIFY EXCHANGE TRADED FUN	BITCOIN STRATEGY	82889N673	968	48	SH		SOLE		0	0	48
SIMPSON MFG INC	COM	829073105	4,970	25	SH		SOLE		0	0	25
SIXTH STREET SPECIALTY LENDI	COM	83012A109	3,845	178	SH		SOLE		0	0	178
SKYWORKS SOLUTIONS INC	COM	83088M102	1,546,876	13,760	SH		SOLE		0	0	13,760
SL GREEN RLTY CORP	COM	78440X887	265	6	SH		SOLE		0	0	6
SLEEP NUMBER CORP	COM	83125X103	148	10	SH		SOLE		0	0	10
SLM CORP	COM	78442P106	1,491	78	SH		SOLE		0	0	78
SMUCKER J M CO	COM NEW	832696405	1,024	8	SH		SOLE		0	0	8
SNAP ON INC	COM	833034101	291	1	SH		SOLE		0	0	1
SOFI TECHNOLOGIES INC	COM	83406F102	49,750	5,000	SH		SOLE		0	0	5,000
SONY GROUP CORP	SPONSORED ADR	835699307	4,640	49	SH		SOLE		0	0	49
SOUTHERN CO	COM	842587107	10,518	150	SH		SOLE		0	0	150
SOUTHWESTERN ENERGY CO	COM	845467109	7,611	1,162	SH		SOLE		0	0	1,162
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	15,169,041	165,981	SH		SOLE		0	0	165,981
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	728,588	7,351	SH		SOLE		0	0	7,351
SPDR SER TR	BLOOMBERG EMERGI	78464A391	79,849	3,759	SH		SOLE		0	0	3,759
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	19,325	204	SH		SOLE		0	0	204
SPDR SER TR	BLOOMBERG INTL T	78464A516	5,498	237	SH		SOLE		0	0	237
SPDR SER TR	BLOOMBERG INVT	78468R200	2,257,668	73,804	SH		SOLE		0	0	73,804
SPDR SER TR	BLOOMBERG SHT TE	78468R408	3,997	159	SH		SOLE		0	0	159
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	3	0	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	4,575	168	SH		SOLE		0	0	168
SPDR SER TR	DJ REIT ETF	78464A607	3,765	40	SH		SOLE		0	0	40
WORLD GOLD TR	SPDR GLD MINIS	98149E303	32,237	788	SH		SOLE		0	0	788
SPDR GOLD TR	GOLD SHS	78463V107	1,234,576	6,458	SH		SOLE		0	0	6,458
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	161,967	4,762	SH		SOLE		0	0	4,762
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	121,701	3,437	SH		SOLE		0	0	3,437
SPDR SER TR	PORTFLI INTRMDIT	78464A672	42,412	1,485	SH		SOLE		0	0	1,485
SPDR SER TR	PORTFOLIO LN COR	78464A367	1,934,270	81,306	SH		SOLE		0	0	81,306
SPDR SER TR	PORTFOLIO LN TSR	78464A664	4,043,201	139,325	SH		SOLE		0	0	139,325
SPDR SER TR	PORTFOLIO S&P400	78464A847	27,837	571	SH		SOLE		0	0	571
SPDR SER TR	PORTFOLIO S&P500	78464A854	206,519	3,694	SH		SOLE		0	0	3,694
SPDR SER TR	PRTFLO S&P500 GW	78464A409	2,227,946	34,244	SH		SOLE		0	0	34,244
SPDR SER TR	PORTFOLIO S&P600	78468R853	2,934,720	69,576	SH		SOLE		0	0	69,576
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,862,545	62,543	SH		SOLE		0	0	62,543
SPDR SER TR	S&P 400 MDCP GRW	78464A821	23,533	311	SH		SOLE		0	0	311
SPDR SER TR	S&P 400 MDCP VAL	78464A839	24,215	330	SH		SOLE		0	0	330
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,917,257	8,207	SH		SOLE		0	0	8,207
SPDR SER TR	S&P 600 SMCP VAL	78464A300	11,830	142	SH		SOLE		0	0	142
SPDR SER TR	S&P BIOTECH	78464A870	5,536	62	SH		SOLE		0	0	62
SPDR SER TR	S&P DIVID ETF	78464A763	3,677	29	SH		SOLE		0	0	29
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	33,726	1,062	SH		SOLE		0	0	1,062
SPDR SER TR	S&P KENSHO CLEAN	78468R655	8,609	120	SH		SOLE		0	0	120
SPDR SER TR	S&P METALS MNG	78464A755	8,649	145	SH		SOLE		0	0	145
SPDR SER TR	S&P OILGAS EXP	78468R556	4,143	30	SH		SOLE		0	0	30
SPDR SER TR	S&P REGL BKG	78464A698	3,303	63	SH		SOLE		0	0	63
SPDR SER TR	S&P RETAIL ETF	78464A714	3,693	51	SH		SOLE		0	0	51
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	186,737	4,081	SH		SOLE		0	0	4,081
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	23,486	294	SH		SOLE		0	0	294
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	4,779	300	SH		SOLE		0	0	300
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	38,784	4,800	SH		SOLE		0	0	4,800
BLOCK INC	CL A	852234103	7,194	93	SH		SOLE		0	0	93
STAAR SURGICAL CO	COM PAR $0.01	852312305	1,748	56	SH		SOLE		0	0	56
STANLEY BLACK & DECKER INC	COM	854502101	1,031	11	SH		SOLE		0	0	11
STARBUCKS CORP	COM	855244109	38,908	405	SH		SOLE		0	0	405
STARWOOD PPTY TR INC	COM	85571B105	3,634	169	SH		SOLE		0	0	169
STATE STR CORP	COM	857477103	4,927	63	SH		SOLE		0	0	63
STEEL DYNAMICS INC	COM	858119100	17,505	148	SH		SOLE		0	0	148
STEPAN CO	COM	858586100	363,146	3,841	SH		SOLE		0	0	3,841
STRATEGIC ED INC	COM	86272C103	1,490	16	SH		SOLE		0	0	16
STRATEGY SHS	NS 7HANDL IDX	86280R506	12,408	600	SH		SOLE		0	0	600
STRYKER CORPORATION	COM	863667101	3,066	10	SH		SOLE		0	0	10
SUNPOWER CORP	COM	867652406	242	50	SH		SOLE		0	0	50
SUNRUN INC	COM	86771W105	16,686	850	SH		SOLE		0	0	850
LISTED FD TR	SWAN HEDGED EQTY	53656F599	57,477	2,940	SH		SOLE		0	0	2,940
SYNCHRONY FINANCIAL	COM	87165B103	1,298	34	SH		SOLE		0	0	34
SYSCO CORP	COM	871829107	6,124	84	SH		SOLE		0	0	84
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	88,945	851	SH		SOLE		0	0	851
TANGER INC	COM	875465106	111	4	SH		SOLE		0	0	4
TAPESTRY INC	COM	876030107	1,104	30	SH		SOLE		0	0	30
TARGET CORP	COM	87612E106	5,274	37	SH		SOLE		0	0	37
TE CONNECTIVITY LTD	SHS	H84989104	1,388,390	9,882	SH		SOLE		0	0	9,882
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	74,553	387	SH		SOLE		0	0	387
TENET HEALTHCARE CORP	COM NEW	88033G407	9,295	123	SH		SOLE		0	0	123
TERADATA CORP DEL	COM	88076W103	9,746	224	SH		SOLE		0	0	224
TESLA INC	COM	88160R101	378,684	1,524	SH		SOLE		0	0	1,524
TEXAS INSTRS INC	COM	882508104	30,902	181	SH		SOLE		0	0	181
TEXAS ROADHOUSE INC	COM	882681109	2,445	20	SH		SOLE		0	0	20
SCRIPPS E W CO OHIO	CL A NEW	811054402	8	1	SH		SOLE		0	0	1
HOME DEPOT INC	COM	437076102	30,961	89	SH		SOLE		0	0	89
KROGER CO	COM	501044101	473,000	10,348	SH		SOLE		0	0	10,348
MOSAIC CO NEW	COM	61945C103	7,517	210	SH		SOLE		0	0	210
THE TRADE DESK INC	COM CL A	88339J105	29,576	411	SH		SOLE		0	0	411
DISNEY WALT CO	COM	254687106	79,176	874	SH		SOLE		0	0	874
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,187	6	SH		SOLE		0	0	6
THOR INDS INC	COM	885160101	5,224	44	SH		SOLE		0	0	44
TILRAY BRANDS INC	COM	88688T100	1,060	461	SH		SOLE		0	0	461
TJX COS INC NEW	COM	872540109	906,434	9,662	SH		SOLE		0	0	9,662
TKO GROUP HOLDINGS INC	CL A	87256C101	653	8	SH		SOLE		0	0	8
TOAST INC	CL A	888787108	13,695	750	SH		SOLE		0	0	750
TOPBUILD CORP	COM	89055F103	60,630	162	SH		SOLE		0	0	162
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,637	24	SH		SOLE		0	0	24
TPI COMPOSITES INC	COM	87266J104	2,401	580	SH		SOLE		0	0	580
TRACTOR SUPPLY CO	COM	892356106	2,220	10	SH		SOLE		0	0	10
TRANE TECHNOLOGIES PLC	SHS	G8994E103	976	4	SH		SOLE		0	0	4
TRAVELERS COMPANIES INC	COM	89417E109	23,811	125	SH		SOLE		0	0	125
TRIMBLE INC	COM	896239100	6,012	113	SH		SOLE		0	0	113
TYSON FOODS INC	CL A	902494103	415,883	7,737	SH		SOLE		0	0	7,737
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719	2,145	126	SH		SOLE		0	0	126
UBER TECHNOLOGIES INC	COM	90353T100	10,836	176	SH		SOLE		0	0	176
UGI CORP NEW	COM	902681105	4,957	198	SH		SOLE		0	0	198
UIPATH INC	CL A	90364P105	19,425	782	SH		SOLE		0	0	782
ULTRA CLEAN HLDGS INC	COM	90385V107	819	24	SH		SOLE		0	0	24
UNILEVER PLC	SPON ADR NEW	904767704	8,776	181	SH		SOLE		0	0	181
UNION PAC CORP	COM	907818108	43,576	177	SH		SOLE		0	0	177
UNITED AIRLS HLDGS INC	COM	910047109	578	14	SH		SOLE		0	0	14
UNITED PARCEL SERVICE INC	CL B	911312106	19,747	126	SH		SOLE		0	0	126
UNITEDHEALTH GROUP INC	COM	91324P102	386,047	733	SH		SOLE		0	0	733
UNITI GROUP INC	COM	91325V108	1,713	289	SH		SOLE		0	0	289
UNIVERSAL HLTH SVCS INC	CL B	913903100	305	2	SH		SOLE		0	0	2
UNUM GROUP	COM	91529Y106	5,155	114	SH		SOLE		0	0	114
URBAN OUTFITTERS INC	COM	917047102	8,637	242	SH		SOLE		0	0	242
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	253	4	SH		SOLE		0	0	4
V F CORP	COM	918204108	3,350	178	SH		SOLE		0	0	178
VALERO ENERGY CORP	COM	91913Y100	1,693	13	SH		SOLE		0	0	13
VALKYRIE ETF TRUST II	BITCOIN AND ETHE	91917A108	1,131	85	SH		SOLE		0	0	85
VANECK ETF TRUST	BITCOIN STRATEGY	92189Y303	2,212	57	SH		SOLE		0	0	57
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	26,231	150	SH		SOLE		0	0	150
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	5,212	168	SH		SOLE		0	0	168
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	1,554	41	SH		SOLE		0	0	41
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	79,929	679	SH		SOLE		0	0	679
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	93,695	308	SH		SOLE		0	0	308
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	240,205	1,258	SH		SOLE		0	0	1,258
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	262,618	1,541	SH		SOLE		0	0	1,541
VANGUARD WORLD FDS	ENERGY ETF	92204A306	289,040	2,465	SH		SOLE		0	0	2,465
VANGUARD WORLD FD	EXTENDED DUR	921910709	1,490,116	18,390	SH		SOLE		0	0	18,390
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	54,683	333	SH		SOLE		0	0	333
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	30,054	326	SH		SOLE		0	0	326
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	15,062	268	SH		SOLE		0	0	268
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,380	12	SH		SOLE		0	0	12
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	240,834	5,028	SH		SOLE		0	0	5,028
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	240,476	5,851	SH		SOLE		0	0	5,851
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,576	37	SH		SOLE		0	0	37
VANGUARD INDEX FDS	GROWTH ETF	922908736	90,466	291	SH		SOLE		0	0	291
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	23,272	93	SH		SOLE		0	0	93
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	251,130	2,250	SH		SOLE		0	0	2,250
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	3,592	16	SH		SOLE		0	0	16
VANGUARD WORLD FDS	INF TECH ETF	92204A702	489,870	1,012	SH		SOLE		0	0	1,012
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	249,518	3,267	SH		SOLE		0	0	3,267
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	330,825	4,070	SH		SOLE		0	0	4,070
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	238,229	4,016	SH		SOLE		0	0	4,016
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	11,110	167	SH		SOLE		0	0	167
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,403,652	15,602	SH		SOLE		0	0	15,602
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	32,815	440	SH		SOLE		0	0	440
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	2,004	25	SH		SOLE		0	0	25
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	106,258	559	SH		SOLE		0	0	559
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	434,203	2,565	SH		SOLE		0	0	2,565
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	327,016	2,990	SH		SOLE		0	0	2,990
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,830,865	7,870	SH		SOLE		0	0	7,870
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	38,205	174	SH		SOLE		0	0	174
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	52,274	360	SH		SOLE		0	0	360
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	213,395	4,603	SH		SOLE		0	0	4,603
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,358	38	SH		SOLE		0	0	38
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	127,017	1,628	SH		SOLE		0	0	1,628
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	3,341	18	SH		SOLE		0	0	18
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	188,273	431	SH		SOLE		0	0	431
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	23,288	86	SH		SOLE		0	0	86
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	9,070	54	SH		SOLE		0	0	54
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	762	8	SH		SOLE		0	0	8
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	97,045	1,260	SH		SOLE		0	0	1,260
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	943,659	12,197	SH		SOLE		0	0	12,197
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	548,747	11,555	SH		SOLE		0	0	11,555
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	175,398	3,007	SH		SOLE		0	0	3,007
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	711,948	3,956	SH		SOLE		0	0	3,956
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,679,856	7,874	SH		SOLE		0	0	7,874
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	43,760	181	SH		SOLE		0	0	181
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	174,828	2,377	SH		SOLE		0	0	2,377
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	245,178	3,164	SH		SOLE		0	0	3,164
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	20,931	424	SH		SOLE		0	0	424
VANGUARD STAR FDS	VG TL INTL STK F	921909768	128,032	2,209	SH		SOLE		0	0	2,209
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	744,754	3,140	SH		SOLE		0	0	3,140
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	298,969	2,906	SH		SOLE		0	0	2,906
VANGUARD WELLINGTON FD	US MINIMUM	921935409	345,306	3,300	SH		SOLE		0	0	3,300
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	354,487	2,700	SH		SOLE		0	0	2,700
VANGUARD WELLINGTON FD	US QUALITY	921935706	350,954	2,775	SH		SOLE		0	0	2,775
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	219,189	1,599	SH		SOLE		0	0	1,599
VANGUARD INDEX FDS	VALUE ETF	922908744	793,110	5,305	SH		SOLE		0	0	5,305
VECTOR GROUP LTD	COM	92240M108	3,677	326	SH		SOLE		0	0	326
VEEVA SYS INC	CL A COM	922475108	32,728	170	SH		SOLE		0	0	170
VERALTO CORP	COM SHS	92338C103	1,318	16	SH		SOLE		0	0	16
VERIZON COMMUNICATIONS INC	COM	92343V104	13,680	363	SH		SOLE		0	0	363
VERTEX PHARMACEUTICALS INC	COM	92532F100	12,614	31	SH		SOLE		0	0	31
VIASAT INC	COM	92552V100	4,304	154	SH		SOLE		0	0	154
VIATRIS INC	COM	92556V106	3,569	330	SH		SOLE		0	0	330
VICI PPTYS INC	COM	925652109	1,177,111	36,447	SH		SOLE		0	0	36,447
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	1,911	72	SH		SOLE		0	0	72
VISA INC	COM CL A	92826C839	1,207,168	4,637	SH		SOLE		0	0	4,637
VISTEON CORP	COM NEW	92839U206	8,368	67	SH		SOLE		0	0	67
VITESSE ENERGY INC	COMMON STOCK	92852X103	91	4	SH		SOLE		0	0	4
VOYA FINANCIAL INC	COM	929089100	366	5	SH		SOLE		0	0	5
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,210	161	SH		SOLE		0	0	161
WALMART INC	COM	931142103	13,858	88	SH		SOLE		0	0	88
WATSCO INC	COM	942622200	4,713	11	SH		SOLE		0	0	11
WEBSTER FINL CORP	COM	947890109	8,518	168	SH		SOLE		0	0	168
WEC ENERGY GROUP INC	COM	92939U106	4,545	54	SH		SOLE		0	0	54
WELLS FARGO CO NEW	COM	949746101	42,625	866	SH		SOLE		0	0	866
WELLTOWER INC	COM	95040Q104	638	7	SH		SOLE		0	0	7
WEST PHARMACEUTICAL SVSC INC	COM	955306105	9,155	26	SH		SOLE		0	0	26
WEYERHAEUSER CO MTN BE	COM NEW	962166104	844,816	24,297	SH		SOLE		0	0	24,297
WHEATON PRECIOUS METALS CORP	COM	962879102	29,703	602	SH		SOLE		0	0	602
WILLIAMS COS INC	COM	969457100	40,395	1,160	SH		SOLE		0	0	1,160
WILLIAMS SONOMA INC	COM	969904101	19,081	95	SH		SOLE		0	0	95
WINNEBAGO INDS INC	COM	974637100	1,303,638	17,887	SH		SOLE		0	0	17,887
WISDOMTREE TR	INTL QULTY DIV	97717X131	3,917	108	SH		SOLE		0	0	108
WK KELLOGG CO	COM SHS	92942W107	66	5	SH		SOLE		0	0	5
WOLFSPEED INC	COM	977852102	3,263	75	SH		SOLE		0	0	75
WOLVERINE WORLD WIDE INC	COM	978097103	1,988	221	SH		SOLE		0	0	221
WORTHINGTON ENTERPRISES INC	COM	981811102	5,410	94	SH		SOLE		0	0	94
WORTHINGTON STL INC	COM SHS	982104101	1,208	43	SH		SOLE		0	0	43
WP CAREY INC	COM	92936U109	1,706	26	SH		SOLE		0	0	26
WPP PLC NEW	ADR	92937A102	143	3	SH		SOLE		0	0	3
XYLEM INC	COM	98419M100	573	5	SH		SOLE		0	0	5
YUM BRANDS INC	COM	988498101	36,390	279	SH		SOLE		0	0	279
YUM CHINA HLDGS INC	COM	98850P109	10,523	248	SH		SOLE		0	0	248
ZILLOW GROUP INC	CL A	98954M101	1,418	25	SH		SOLE		0	0	25
ZIONS BANCORPORATION N A	COM	989701107	6,449	147	SH		SOLE		0	0	147
ZOETIS INC	CL A	98978V103	33,948	172	SH		SOLE		0	0	172
ZOMEDICA CORP	COM	98980M109	12,112	60,500	SH		SOLE		0	0	60,500

Caitlin John 13F-HRQuarterly holdings report by institutional manager