Sunbelt Securities 13F-HR Quarterly holdings report by institutional manager

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

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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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
3D PRINTING ETF	ETF	00214Q500	3,737	184	SH		SOLE		184	0	0
3M CO COM	Stock	88579Y101	2,923,013	31,222	SH		SOLE		31,222	0	0
ABBOTT LABS COM	Stock	002824100	1,487,155	15,355	SH		SOLE		15,355	0	0
ABBVIE INC COM	Stock	00287Y109	7,671,468	51,466	SH		SOLE		51,465	0	0
ABRDN HEALTHCARE INVESTORS SH BEN INT	CEF	87911J103	67,922	4,368	SH		SOLE		4,368	0	0
ACADEMY SPORTS & OUTDOORS INC COM	Stock	00402L107	371,586	7,861	SH		SOLE		7,860	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	2,132,048	6,942	SH		SOLE		6,942	0	0
ACER THERAPEUTICS INC COM	Stock	68372T301	0	800	SH		SOLE		800	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	1,282,503	13,698	SH		SOLE		13,697	0	0
ADAMS DIVERSIFIED EQUITY FD COM	CEF	006212104	183	11	SH		SOLE		11	0	0
ADIENT PLC ORD SHS	Stock	G0084W101	110	3	SH		SOLE		3	0	0
ADOBE INC COM	Stock	00724F101	4,020,820	7,886	SH		SOLE		7,885	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	523,251	5,089	SH		SOLE		5,089	0	0
ADVANSIX INC COM	Stock	00773T101	187	6	SH		SOLE		6	0	0
ADVISORSHARES PURE US CANNABIS ETF	ETF	00768Y453	181	23	SH		SOLE		22	0	0
ADVISORSHARES Q DYNAMIC GROWTH ETF	ETF	00768Y438	48,035	1,755	SH		SOLE		1,755	0	0
AECOM COM	Stock	00766T100	830	10	SH		SOLE		10	0	0
AEROVIRONMENT INC COM	Stock	008073108	1,338	12	SH		SOLE		12	0	0
AFLAC INC COM	Stock	001055102	71,734	935	SH		SOLE		934	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	6,266	56	SH		SOLE		56	0	0
AGNC INVT CORP COM	REIT	00123Q104	830,496	87,976	SH		SOLE		87,976	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	8,090	178	SH		SOLE		178	0	0
AGORA INC ADS	ADR	00851L103	76	30	SH		SOLE		30	0	0
AIR LEASE CORP CL A	Stock	00912X302	83,392	2,116	SH		SOLE		2,116	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	51,579	182	SH		SOLE		182	0	0
AIRBNB INC COM CL A	Stock	009066101	121,019	882	SH		SOLE		882	0	0
ALBEMARLE CORP COM	Stock	012653101	89,744	528	SH		SOLE		527	0	0
ALCOA CORP COM	Stock	013872106	16,128	555	SH		SOLE		555	0	0
ALCON AG ORD SHS	Stock	H01301128	2,623	34	SH		SOLE		34	0	0
ALERIAN MLP ETF	ETF	00162Q452	315,416	7,474	SH		SOLE		7,474	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	1,049,294	12,097	SH		SOLE		12,097	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	69,613	228	SH		SOLE		228	0	0
ALLBIRDS INC COM CL A	Stock	01675A109	23	21	SH		SOLE		21	0	0
ALLEGION PLC ORD SHS	Stock	G0176J109	23,966	230	SH		SOLE		230	0	0
ALLIANCE RESOURCE PARTNERS L P UT LTD PART	Stock	01877R108	7,503	333	SH		SOLE		333	0	0
ALLISON TRANSMISSION HLDGS INC COM	Stock	01973R101	15,887	269	SH		SOLE		269	0	0
ALLSTATE CORP COM	Stock	020002101	18,065	162	SH		SOLE		162	0	0
ALLURION TECHNOLOGIES INC WT EXP 080130	Stock	02008G110	12	13	SH		SOLE		13	0	0
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107	2,656	15	SH		SOLE		15	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	7,539,499	57,615	SH		SOLE		57,615	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	4,721,246	35,808	SH		SOLE		35,807	0	0
ALTO INGREDIENTS INC COM	Stock	021513106	9	2	SH		SOLE		2	0	0
ALTRIA GROUP INC COM	Stock	02209S103	1,691,001	40,214	SH		SOLE		40,214	0	0
AMARIN CORP PLC SPONS ADR NEW	ADR	023111206	7,158	7,780	SH		SOLE		7,780	0	0
AMAZON COM INC COM	Stock	023135106	11,263,340	88,604	SH		SOLE		88,604	0	0
AMC ENTMT HLDGS INC CL A NEW	Stock	00165C302	1,446	181	SH		SOLE		181	0	0
AMCOR PLC ORD	Stock	G0250X107	45,800	5,000	SH		SOLE		5,000	0	0
AMEDISYS INC COM	Stock	023436108	4,203	45	SH		SOLE		45	0	0
AMEREN CORP COM	Stock	023608102	973	13	SH		SOLE		13	0	0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B	ADR	02390A101	1,957	113	SH		SOLE		113	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	189,626	14,803	SH		SOLE		14,803	0	0
AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF	ETF	025072109	521	12	SH		SOLE		11	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	132,079	1,756	SH		SOLE		1,755	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	249,577	1,673	SH		SOLE		1,672	0	0
AMERICAN HOMES 4 RENT CL A	REIT	02665T306	35,611	1,057	SH		SOLE		1,057	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	6,363	105	SH		SOLE		105	0	0
AMERICAN STRATEGIC INVEST CO COM CL A	REIT	649439304	3,731	410	SH		SOLE		410	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	251,496	1,529	SH		SOLE		1,529	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	578,435	4,671	SH		SOLE		4,671	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	294,389	893	SH		SOLE		892	0	0
AMERIS BANCORP COM	Stock	03076K108	883	23	SH		SOLE		23	0	0
AMETEK INC COM	Stock	031100100	22,903	155	SH		SOLE		155	0	0
AMGEN INC COM	Stock	031162100	1,550,106	5,768	SH		SOLE		5,767	0	0
AMN HEALTHCARE SVCS INC COM	Stock	001744101	1,533	18	SH		SOLE		18	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	47,273	563	SH		SOLE		562	0	0
AMPIO PHARMACEUTICALS INC COM	Stock	03209T307	786	216	SH		SOLE		216	0	0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	6,228	312	SH		SOLE		312	0	0
ANALOG DEVICES INC COM	Stock	032654105	566,173	3,234	SH		SOLE		3,233	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	33,368	603	SH		SOLE		603	0	0
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	035710839	185,278	9,850	SH		SOLE		9,850	0	0
ANSYS INC COM	Stock	03662Q105	19,043	64	SH		SOLE		64	0	0
ANTERO RESOURCES CORP COM	Stock	03674X106	127	5	SH		SOLE		5	0	0
AON PLC SHS CL A	Stock	G0403H108	2,270	7	SH		SOLE		7	0	0
APA CORPORATION COM	Stock	03743Q108	29,391	715	SH		SOLE		715	0	0
APARTMENT INCOME REIT CORP COM	REIT	03750L109	123	4	SH		SOLE		4	0	0
APARTMENT INVT & MGMT CO CL A	REIT	03748R747	27	4	SH		SOLE		4	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	43,444	484	SH		SOLE		484	0	0
APPIAN CORP CL A	Stock	03782L101	502	11	SH		SOLE		11	0	0
APPLE HOSPITALITY REIT INC COM NEW	REIT	03784Y200	2,312	151	SH		SOLE		150	0	0
APPLE INC COM	Stock	037833100	16,289,499	95,143	SH		SOLE		95,143	0	0
APPLIED MATLS INC COM	Stock	038222105	162,595	1,174	SH		SOLE		1,174	0	0
APPLIED OPTOELECTRONICS INC COM	Stock	03823U102	2,742	250	SH		SOLE		250	0	0
ARBOR REALTY TRUST INC COM	REIT	038923108	7,590	500	SH		SOLE		500	0	0
ARCH CAP GROUP LTD ORD	Stock	G0450A105	539,716	6,771	SH		SOLE		6,771	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	275,962	3,659	SH		SOLE		3,659	0	0
ARES CAPITAL CORP COM	CEF	04010L103	1,015,515	52,158	SH		SOLE		52,157	0	0
ARGENX SE SPONSORED ADR	ADR	04016X101	1,967	4	SH		SOLE		4	0	0
ARISTA NETWORKS INC COM	Stock	040413106	7,357	40	SH		SOLE		40	0	0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	ETF	00214Q203	7,659	146	SH		SOLE		146	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	5,405	194	SH		SOLE		194	0	0
ARK INNOVATION ETF	ETF	00214Q104	74,427	1,876	SH		SOLE		1,876	0	0
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	9,261	171	SH		SOLE		171	0	0
ARK SPACE EXPLORATION & INNOVATION ETF	ETF	00214Q807	6,546	475	SH		SOLE		475	0	0
ARTISAN PARTNERS ASSET MGMT IN CL A	Stock	04316A108	20,243	541	SH		SOLE		540	0	0
ASANA INC CL A	Stock	04342Y104	811,060	44,296	SH		SOLE		44,296	0	0
ASBURY AUTOMOTIVE GROUP INC COM	Stock	043436104	973,656	4,232	SH		SOLE		4,232	0	0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	ADR	00215W100	1,880	250	SH		SOLE		250	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	144,816	246	SH		SOLE		246	0	0
ASPEN TECHNOLOGY INC COM	Stock	29109X106	3,064	15	SH		SOLE		15	0	0
AST SPACEMOBILE INC COM CL A	Stock	00217D100	380	100	SH		SOLE		100	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	33,254	491	SH		SOLE		491	0	0
AT&T INC COM	Stock	00206R102	2,696,705	179,541	SH		SOLE		179,540	0	0
ATLASSIAN CORPORATION CL A	Stock	049468101	119,092	591	SH		SOLE		591	0	0
AURINIA PHARMACEUTICALS INC COM	Stock	05156V102	1,523,619	196,090	SH		SOLE		196,090	0	0
AURORA CANNABIS INC COM	Stock	05156X884	198	339	SH		SOLE		339	0	0
AUTODESK INC COM	Stock	052769106	105,731	511	SH		SOLE		511	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	1,403,130	5,832	SH		SOLE		5,832	0	0
AUTOZONE INC COM	Stock	053332102	182,879	72	SH		SOLE		72	0	0
AVANGRID INC COM	Stock	05351W103	1	0	SH		SOLE		0	0	0
AVANTIS MODERATE ALLOCATION ETF	ETF	025072182	66,170	1,325	SH		SOLE		1,325	0	0
AVANTIS U.S. EQUITY ETF	ETF	025072885	708,965	9,677	SH		SOLE		9,677	0	0
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	025072877	15,944	205	SH		SOLE		204	0	0
AVERY DENNISON CORP COM	Stock	053611109	1,475	8	SH		SOLE		8	0	0
AZENTA INC COM	Stock	114340102	3,062	61	SH		SOLE		61	0	0
BADGER METER INC COM	Stock	056525108	1,439	10	SH		SOLE		10	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	315,051	2,345	SH		SOLE		2,345	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	4,168	118	SH		SOLE		118	0	0
BALCHEM CORP COM	Stock	057665200	1,240	10	SH		SOLE		10	0	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	2,383	296	SH		SOLE		296	0	0
BANK AMERICA CORP COM	Stock	060505104	1,906,442	69,629	SH		SOLE		69,629	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	37,791	886	SH		SOLE		886	0	0
BARINGS BDC INC COM	CEF	06759L103	601,316	67,488	SH		SOLE		67,487	0	0
BARRICK GOLD CORP COM	Stock	067901108	99,522	6,840	SH		SOLE		6,840	0	0
BATH & BODY WORKS INC COM	Stock	070830104	1,744	52	SH		SOLE		51	0	0
BAXTER INTL INC COM	Stock	071813109	4,076	108	SH		SOLE		108	0	0
BEAM GLOBAL COM	Stock	07373B109	1,476	200	SH		SOLE		200	0	0
BECTON DICKINSON & CO COM	Stock	075887109	96,189	372	SH		SOLE		372	0	0
BENSON HILL INC COMMON STOCK	Stock	082490103	83	250	SH		SOLE		250	0	0
BENSON HILL INC WT EXP 092926	Stock	082490111	4	124	SH		SOLE		124	0	0
BENTLEY SYS INC COM CL B	Stock	08265T208	3,662	73	SH		SOLE		73	0	0
BERKLEY W R CORP COM	Stock	084423102	1,587	25	SH		SOLE		25	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	3,257,550	9,299	SH		SOLE		9,299	0	0
BERRY GLOBAL GROUP INC COM	Stock	08579W103	6,686	108	SH		SOLE		108	0	0
BEYOND INC COM	Stock	690370101	316	20	SH		SOLE		20	0	0
BEYOND MEAT INC COM	Stock	08862E109	289	30	SH		SOLE		30	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	113,933	2,003	SH		SOLE		2,003	0	0
BIG LOTS INC COM	Stock	089302103	3,672	719	SH		SOLE		718	0	0
BIOGEN INC COM	Stock	09062X103	78,645	306	SH		SOLE		306	0	0
BLACK STONE MINERALS L P COM UNIT	Stock	09225M101	360,794	20,940	SH		SOLE		20,939	0	0
BLACKLINE INC COM	Stock	09239B109	7,932	143	SH		SOLE		143	0	0
BLACKROCK ENERGY & RES TR COM	CEF	09250U101	13,110	1,000	SH		SOLE		1,000	0	0
BLACKROCK ENHANCD CAP & INM FD COM	CEF	09256A109	1,453,339	77,927	SH		SOLE		77,927	0	0
BLACKROCK ENHANCED EQUITY DIVI COM	CEF	09251A104	583,520	76,678	SH		SOLE		76,678	0	0
BLACKROCK HEALTH SCIENCES TERM COM SHS	CEF	09260E105	17,868	1,240	SH		SOLE		1,240	0	0
BLACKROCK HIGH YIELD MUNI INCOME BOND ETF	ETF	092528108	14,008	685	SH		SOLE		685	0	0
BLACKROCK INC COM	Stock	09247X101	434,599	672	SH		SOLE		672	0	0
BLACKROCK MUNIYILD QULT FD INC COM	CEF	09254F100	0	0	SH		SOLE		0	0	0
BLACKROCK SCIENCE & TECHNOLOGY SHS	CEF	09258G104	1,095,279	34,870	SH		SOLE		34,870	0	0
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT	CEF	09260K101	199,791	12,109	SH		SOLE		12,108	0	0
BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF	ETF	46431W838	108,776	2,184	SH		SOLE		2,183	0	0
BLACKROCK TCP CAPITAL CORP COM	CEF	09259E108	166,482	14,181	SH		SOLE		14,180	0	0
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878	38,238	759	SH		SOLE		759	0	0
BLACKSTONE INC COM	Stock	09260D107	703,319	6,564	SH		SOLE		6,564	0	0
BLACKSTONE SECD LENDING FD COMMON STOCK	CEF	09261X102	1,313,280	48,000	SH		SOLE		48,000	0	0
BLADE AIR MOBILITY INC CL A COM	Stock	092667104	777	300	SH		SOLE		300	0	0
BLOCK H & R INC COM	Stock	093671105	441,925	10,263	SH		SOLE		10,263	0	0
BLOCK INC CL A	Stock	852234103	338,014	7,637	SH		SOLE		7,637	0	0
BLOOM ENERGY CORP COM CL A	Stock	093712107	3,713	280	SH		SOLE		280	0	0
BLUEROCK HOMES TRUST INC COM CL A	REIT	09631H100	37,158	2,876	SH		SOLE		2,876	0	0
BOEING CO COM	Stock	097023105	1,206,051	6,292	SH		SOLE		6,292	0	0
BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF	ETF	09789C788	15,483	308	SH		SOLE		308	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	1,357,012	440	SH		SOLE		440	0	0
BOOT BARN HLDGS INC COM	Stock	099406100	1,624	20	SH		SOLE		20	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	125,005	1,144	SH		SOLE		1,144	0	0
BORGWARNER INC COM	Stock	099724106	1,211	30	SH		SOLE		30	0	0
BOSTON PROPERTIES INC COM	REIT	101121101	2,141	36	SH		SOLE		36	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	34,478	653	SH		SOLE		653	0	0
BOX INC CL A	Stock	10316T104	726	30	SH		SOLE		30	0	0
BOYD GAMING CORP COM	Stock	103304101	95,503	1,570	SH		SOLE		1,570	0	0
BP PLC SPONSORED ADR	ADR	055622104	421,969	10,898	SH		SOLE		10,897	0	0
BRANDYWINE RLTY TR SH BEN INT NEW	REIT	105368203	3,641	802	SH		SOLE		802	0	0
BREAD FINANCIAL HOLDINGS INC COM	Stock	018581108	7,035	206	SH		SOLE		205	0	0
BRIGHTSPIRE CAPITAL INC COM CL A	REIT	10949T109	57,354	9,162	SH		SOLE		9,162	0	0
BRINKS CO COM	Stock	109696104	25,455	350	SH		SOLE		350	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	396,703	6,835	SH		SOLE		6,835	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	4,869	155	SH		SOLE		155	0	0
BROADCOM INC COM	Stock	11135F101	4,108,303	4,946	SH		SOLE		4,946	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	22,688	127	SH		SOLE		126	0	0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105	5,770	173	SH		SOLE		173	0	0
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	25,345	811	SH		SOLE		810	0	0
BROOKFIELD REINS LTD CL A EXCH LT VTG	Stock	G16250105	126	4	SH		SOLE		4	0	0
BROWN & BROWN INC COM	Stock	115236101	2,235	32	SH		SOLE		32	0	0
BRT APARTMENTS CORP COM	REIT	055645303	3,454	200	SH		SOLE		200	0	0
BUNGE GLOBAL SA COM SHS	Stock	H11356104	11,032	102	SH		SOLE		101	0	0
BURGERFI INTERNATIONAL INC COM	Stock	12122L101	254	219	SH		SOLE		219	0	0
BUTTERFLY NETWORK INC COM CL A	Stock	124155102	6,458	5,473	SH		SOLE		5,473	0	0
BWX TECHNOLOGIES INC COM	Stock	05605H100	146,141	1,949	SH		SOLE		1,949	0	0
C3 AI INC CL A	Stock	12468P104	12,760	500	SH		SOLE		500	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	195,172	833	SH		SOLE		833	0	0
CAL MAINE FOODS INC COM NEW	Stock	128030202	7,352	152	SH		SOLE		151	0	0
CALAMOS DYNAMIC CONV & INCOME COM	CEF	12811V105	6,524	350	SH		SOLE		350	0	0
CALIFORNIA RES CORP COM STOCK	Stock	13057Q305	42,008	750	SH		SOLE		750	0	0
CALIX INC COM	Stock	13100M509	1,421	31	SH		SOLE		31	0	0
CALUMET SPECIALTY PRODS PARTNE UT LTD PARTNER	Stock	131476103	9,550	500	SH		SOLE		500	0	0
CAMBRIA GLOBAL ASSET ALLOCATION ETF	ETF	132061607	11,383	433	SH		SOLE		433	0	0
CAMBRIA SHAREHOLDER YIELD ETF	ETF	132061201	57	1	SH		SOLE		0	0	0
CAMTEK LTD ORD	Stock	M20791105	64,315	1,033	SH		SOLE		1,033	0	0
CANADIAN NAT RES LTD COM	Stock	136385101	16,168	250	SH		SOLE		250	0	0
CANADIAN NATL RY CO COM	Stock	136375102	321,090	2,964	SH		SOLE		2,964	0	0
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	13,989	188	SH		SOLE		188	0	0
CANOPY GROWTH CORP COM	Stock	138035100	235	300	SH		SOLE		300	0	0
CAPITAL GROUP CORE BALANCED ETF	ETF	14021D107	168,897	6,764	SH		SOLE		6,764	0	0
CAPITAL GROUP CORE EQUITY ETF	ETF	14020V108	3,073,287	122,393	SH		SOLE		122,392	0	0
CAPITAL GROUP DIVIDEND VALUE ETF	ETF	14020W106	171,102	6,464	SH		SOLE		6,464	0	0
CAPITAL GROUP GROWTH ETF	ETF	14020G101	755,188	30,824	SH		SOLE		30,824	0	0
CAPITAL GROUP MUNICIPAL INCOME ETF	ETF	14020Y201	163,401	6,358	SH		SOLE		6,358	0	0
CAPITAL LINK GLOBAL FINTECH LEADERS ETF	ETF	301505764	5,121	180	SH		SOLE		180	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	388	4	SH		SOLE		4	0	0
CAPITAL SOUTHWEST CORP COM	CEF	140501107	444,700	19,419	SH		SOLE		19,419	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	91,198	1,050	SH		SOLE		1,050	0	0
CARLISLE COS INC COM	Stock	142339100	9,588	37	SH		SOLE		36	0	0
CARLYLE GROUP INC COM	Stock	14316J108	30,469	1,010	SH		SOLE		1,010	0	0
CARLYLE SECURED LENDING INC COM	CEF	872280102	127,556	8,797	SH		SOLE		8,797	0	0
CARMAX INC COM	Stock	143130102	70,730	1,000	SH		SOLE		1,000	0	0
CARNIVAL CORP COMMON STOCK	Stock	143658300	209,204	15,248	SH		SOLE		15,248	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	440,147	7,974	SH		SOLE		7,973	0	0
CARS COM INC COM	Stock	14575E105	253	15	SH		SOLE		15	0	0
CASEYS GEN STORES INC COM	Stock	147528103	35,026	129	SH		SOLE		129	0	0
CATALENT INC COM	Stock	148806102	4,189	92	SH		SOLE		92	0	0
CATALYST PHARMACEUTICALS INC COM	Stock	14888U101	584	50	SH		SOLE		50	0	0
CATERPILLAR INC COM	Stock	149123101	1,012,371	3,708	SH		SOLE		3,708	0	0
CBRE GBL REAL ESTATE INC FD COM	CEF	12504G100	7,200	1,600	SH		SOLE		1,600	0	0
CDW CORP COM	Stock	12514G108	201,048	996	SH		SOLE		996	0	0
CEDAR FAIR L P DEPOSITRY UNIT	Stock	150185106	185	5	SH		SOLE		5	0	0
CELANESE CORP DEL COM	Stock	150870103	17,345	138	SH		SOLE		138	0	0
CELSIUS HLDGS INC COM NEW	Stock	15118V207	6,864	40	SH		SOLE		40	0	0
CEMEX SAB DE CV SPON ADR NEW	ADR	151290889	2,308	355	SH		SOLE		355	0	0
CENCORA INC COM	Stock	03073E105	49,406	275	SH		SOLE		274	0	0
CENTENE CORP DEL COM	Stock	15135B101	13,776	200	SH		SOLE		200	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	59,661	2,222	SH		SOLE		2,222	0	0
CERTARA INC COM	Stock	15687V109	4,726	325	SH		SOLE		325	0	0
CF INDS HLDGS INC COM	Stock	125269100	24,869	290	SH		SOLE		290	0	0
CGI INC CL A SUB VTG	Stock	12532H104	6,205	63	SH		SOLE		63	0	0
CHAMPIONX CORPORATION COM	Stock	15872M104	508	14	SH		SOLE		14	0	0
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	398	80	SH		SOLE		80	0	0
CHARLES RIV LABS INTL INC COM	Stock	159864107	4,312	22	SH		SOLE		22	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	105,117	239	SH		SOLE		239	0	0
CHEGG INC COM	Stock	163092109	107	12	SH		SOLE		12	0	0
CHEMOURS CO COM	Stock	163851108	1,832	65	SH		SOLE		65	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	5,326	32	SH		SOLE		32	0	0
CHENIERE ENERGY PARTNERS LP COM UNIT	Stock	16411Q101	170,522	3,147	SH		SOLE		3,146	0	0
CHERRY HILL MTG INVT CORP COM	REIT	164651101	14,880	4,000	SH		SOLE		4,000	0	0
CHESAPEAKE ENERGY CORP COM	Stock	165167735	1,159,536	13,447	SH		SOLE		13,447	0	0
CHEVRON CORP NEW COM	Stock	166764100	4,919,574	29,176	SH		SOLE		29,175	0	0
CHIMERA INVT CORP COM NEW	REIT	16934Q208	6,928	1,269	SH		SOLE		1,268	0	0
CHINA FD INC COM	CEF	169373107	846	80	SH		SOLE		80	0	0
CHINA NORTH EAST PETE HLDGS LTD	Stock	16941G102	0	500	SH		SOLE		500	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	381,021	208	SH		SOLE		208	0	0
CHOICE HOTELS INTL INC COM	Stock	169905106	5,860	48	SH		SOLE		47	0	0
CHORD ENERGY CORPORATION COM NEW	Stock	674215207	1,039	6	SH		SOLE		6	0	0
CHUBB LIMITED COM	Stock	H1467J104	24,030	115	SH		SOLE		115	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	602,938	6,580	SH		SOLE		6,580	0	0
CHUYS HLDGS INC COM	Stock	171604101	961	27	SH		SOLE		27	0	0
CIENA CORP COM NEW	Stock	171779309	49,812	1,054	SH		SOLE		1,054	0	0
CIMPRESS PLC SHS EURO	Stock	G2143T103	8,401	120	SH		SOLE		120	0	0
CINTAS CORP COM	Stock	172908105	36,924	77	SH		SOLE		76	0	0
CION INVT CORP COM	Stock	17259U204	31,710	3,000	SH		SOLE		3,000	0	0
CISCO SYS INC COM	Stock	17275R102	2,218,384	41,265	SH		SOLE		41,264	0	0
CITIGROUP INC COM NEW	Stock	172967424	1,792,304	43,577	SH		SOLE		43,576	0	0
CIVITAS RESOURCES INC COM NEW	Stock	17888H103	323	4	SH		SOLE		4	0	0
CLEAN ENERGY FUELS CORP COM	Stock	184499101	41,938	10,950	SH		SOLE		10,950	0	0
CLEAN HARBORS INC COM	Stock	184496107	131,043	783	SH		SOLE		783	0	0
CLEARBRIDGE ALL CAP GROWTH ESG ETF	ETF	524682101	20,274	498	SH		SOLE		498	0	0
CLEARBRIDGE MLP AND MIDSTRM FD COM	CEF	184692200	162,058	4,600	SH		SOLE		4,600	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	391	25	SH		SOLE		25	0	0
CLOROX CO DEL COM	Stock	189054109	260,976	1,991	SH		SOLE		1,991	0	0
CLOUDFLARE INC CL A COM	Stock	18915M107	112,211	1,780	SH		SOLE		1,780	0	0
CME GROUP INC COM	Stock	12572Q105	210,857	1,053	SH		SOLE		1,053	0	0
CMS ENERGY CORP COM	Stock	125896100	972	18	SH		SOLE		18	0	0
CNX RES CORP COM	Stock	12653C108	2,822	125	SH		SOLE		125	0	0
COCA COLA CO COM	Stock	191216100	548,363	9,796	SH		SOLE		9,795	0	0
COCA COLA CONS INC COM	Stock	191098102	47,088	74	SH		SOLE		74	0	0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP	ADR	191241108	2,118	27	SH		SOLE		27	0	0
COGNEX CORP COM	Stock	192422103	340	8	SH		SOLE		8	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	838,947	12,385	SH		SOLE		12,384	0	0
COHEN & STEERS INC COM	Stock	19247A100	1,128	18	SH		SOLE		18	0	0
COHEN & STEERS INFRASTRUCTURE COM	CEF	19248A109	57,252	2,924	SH		SOLE		2,924	0	0
COHEN & STEERS LTD DURATION PF COM	CEF	19248C105	6,401	375	SH		SOLE		375	0	0
COHERENT CORP COM	Stock	19247G107	163	5	SH		SOLE		5	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	7,433	99	SH		SOLE		99	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	230,536	3,242	SH		SOLE		3,241	0	0
COLUMBUS MCKINNON CORP N Y COM	Stock	199333105	7,855	225	SH		SOLE		225	0	0
COMCAST CORP NEW CL A	Stock	20030N101	1,081,627	24,394	SH		SOLE		24,393	0	0
COMERICA INC COM	Stock	200340107	58,170	1,400	SH		SOLE		1,400	0	0
COMFORT SYS USA INC COM	Stock	199908104	2,215	13	SH		SOLE		13	0	0
COMMERCIAL METALS CO COM	Stock	201723103	35,987	728	SH		SOLE		728	0	0
COMSTOCK RES INC COM	Stock	205768302	13,639	1,236	SH		SOLE		1,236	0	0
CONAGRA BRANDS INC COM	Stock	205887102	85,567	3,121	SH		SOLE		3,120	0	0
CONCENTRIX CORP COM	Stock	20602D101	4,006	50	SH		SOLE		50	0	0
CONMED CORP COM	Stock	207410101	1,210	12	SH		SOLE		12	0	0
CONOCOPHILLIPS COM	Stock	20825C104	3,399,908	28,380	SH		SOLE		28,379	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	297,267	3,476	SH		SOLE		3,475	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	98,056	390	SH		SOLE		390	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	3,494	32	SH		SOLE		32	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	65,595	407	SH		SOLE		407	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	110,096	1,600	SH		SOLE		1,599	0	0
COOPER COS INC COM NEW	Stock	216648402	2,862	9	SH		SOLE		9	0	0
COOPER STD HLDGS INC COM	Stock	21676P103	62,403	4,650	SH		SOLE		4,650	0	0
COPA HOLDINGS SA CL A	Stock	P31076105	4,545	51	SH		SOLE		51	0	0
CORE LABORATORIES INC COM	Stock	21867A105	8,331	347	SH		SOLE		347	0	0
CORNERSTONE STRATEGIC VALUE FD COM	CEF	21924B302	7,452	926	SH		SOLE		925	0	0
CORNING INC COM	Stock	219350105	152,350	5,000	SH		SOLE		5,000	0	0
CORTEVA INC COM	Stock	22052L104	34,291	670	SH		SOLE		670	0	0
COSTAR GROUP INC COM	Stock	22160N109	23,682	308	SH		SOLE		308	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	2,848,314	5,042	SH		SOLE		5,041	0	0
COTERRA ENERGY INC COM	Stock	127097103	1,293,064	47,803	SH		SOLE		47,802	0	0
CRA INTL INC COM	Stock	12618T105	105,899	1,051	SH		SOLE		1,051	0	0
CRANE COMPANY COMMON STOCK	Stock	224408104	15,671	176	SH		SOLE		176	0	0
CRANE NXT CO COM	Stock	224441105	9,805	176	SH		SOLE		176	0	0
CREDIT SUISSE ASSET MGMT INCOM COM	CEF	224916106	8,806	3,400	SH		SOLE		3,400	0	0
CRESCENT ENERGY COMPANY CL A COM	Stock	44952J104	1,937,750	153,303	SH		SOLE		153,303	0	0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER	Stock	226344208	10,062	344	SH		SOLE		344	0	0
CRH PLC ORD	Stock	G25508105	2,134	39	SH		SOLE		39	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	97,815	2,155	SH		SOLE		2,155	0	0
CROCS INC COM	Stock	227046109	1,412	16	SH		SOLE		16	0	0
CRONOS GROUP INC COM	Stock	22717L101	403,454	201,727	SH		SOLE		201,727	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	126,874	758	SH		SOLE		758	0	0
CROWN CASTLE INC COM	REIT	22822V101	492,733	5,354	SH		SOLE		5,354	0	0
CUBESMART COM	REIT	229663109	118,317	3,103	SH		SOLE		3,103	0	0
CUE BIOPHARMA INC COM	Stock	22978P106	545	237	SH		SOLE		237	0	0
CULLEN FROST BANKERS INC COM	Stock	229899109	91,216	1,000	SH		SOLE		1,000	0	0
CUMMINS INC COM	Stock	231021106	814,129	3,564	SH		SOLE		3,563	0	0
CVS HEALTH CORP COM	Stock	126650100	813,500	11,651	SH		SOLE		11,651	0	0
D R HORTON INC COM	Stock	23331A109	381,841	3,553	SH		SOLE		3,553	0	0
DANAHER CORPORATION COM	Stock	235851102	1,337,036	5,389	SH		SOLE		5,389	0	0
DATADOG INC CL A COM	Stock	23804L103	198,303	2,177	SH		SOLE		2,177	0	0
DAVITA INC COM	Stock	23918K108	5,483	58	SH		SOLE		58	0	0
DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF	ETF	233051846	21	1	SH		SOLE		1	0	0
DECKERS OUTDOOR CORP COM	Stock	243537107	12,338	24	SH		SOLE		24	0	0
DEERE & CO COM	Stock	244199105	254,555	675	SH		SOLE		674	0	0
DEFIANCE NEXT GEN CONNECTIVITY ETF	ETF	26922A289	5,063	162	SH		SOLE		162	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	8,750	127	SH		SOLE		127	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	504,659	13,639	SH		SOLE		13,639	0	0
DENBURY INC COM	Stock	24790A101	9,801	100	SH		SOLE		100	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	526,352	11,035	SH		SOLE		11,034	0	0
DEXCOM INC COM	Stock	252131107	55,234	592	SH		SOLE		592	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	363,318	2,435	SH		SOLE		2,435	0	0
DIAMOND HILL INVT GROUP INC COM NEW	Stock	25264R207	92,714	550	SH		SOLE		550	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	201,690	1,302	SH		SOLE		1,302	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	6,293	52	SH		SOLE		52	0	0
DIGITAL TURBINE INC COM NEW	Stock	25400W102	4,205	695	SH		SOLE		695	0	0
DIGITAL WORLD ACQUISITION CORP CLASS A COM	Stock	25400Q105	1,149	70	SH		SOLE		70	0	0
DIGITALBRIDGE GROUP INC CL A NEW	Stock	25401T603	50,469	2,871	SH		SOLE		2,870	0	0
DIGITALOCEAN HLDGS INC COM	Stock	25402D102	817	34	SH		SOLE		34	0	0
DIMENSIONAL U.S. EQUITY ETF	ETF	25434V401	24,836	534	SH		SOLE		533	0	0
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	25434V609	47,335	1,036	SH		SOLE		1,036	0	0
DINE BRANDS GLOBAL INC COM	Stock	254423106	1,978	40	SH		SOLE		40	0	0
DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES	ETF	25460G500	949	24	SH		SOLE		24	0	0
DISCOVER FINL SVCS COM	Stock	254709108	21,952	253	SH		SOLE		253	0	0
DISNEY WALT CO COM	Stock	254687106	1,419,727	17,517	SH		SOLE		17,516	0	0
DOCUSIGN INC COM	Stock	256163106	124,656	2,968	SH		SOLE		2,968	0	0
DOLBY LABORATORIES INC COM CL A	Stock	25659T107	2,299	29	SH		SOLE		29	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	298,888	2,825	SH		SOLE		2,825	0	0
DOLLAR TREE INC COM	Stock	256746108	291,034	2,734	SH		SOLE		2,734	0	0
DOMINION ENERGY INC COM	Stock	25746U109	285,375	6,389	SH		SOLE		6,388	0	0
DOMINOS PIZZA INC COM	Stock	25754A201	550,815	1,454	SH		SOLE		1,454	0	0
DORCHESTER MINERALS LP COM UNIT	Stock	25820R105	5,810	200	SH		SOLE		200	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	CEF	25862D105	14,730	1,000	SH		SOLE		1,000	0	0
DOUGLAS EMMETT INC COM	REIT	25960P109	377,058	29,550	SH		SOLE		29,550	0	0
DOVER CORP COM	Stock	260003108	6,463	46	SH		SOLE		46	0	0
DOW INC COM	Stock	260557103	1,855,129	35,980	SH		SOLE		35,980	0	0
DOXIMITY INC CL A	Stock	26622P107	530	25	SH		SOLE		25	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	73,276	2,489	SH		SOLE		2,489	0	0
DRDGOLD LIMITED SPON ADR REPSTG	ADR	26152H301	1,021	123	SH		SOLE		123	0	0
DROPBOX INC CL A	Stock	26210C104	271,483	9,970	SH		SOLE		9,970	0	0
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	26,460	500	SH		SOLE		500	0	0
DUFF & PHELPS UTLITY AND INFST COM	CEF	26433C105	3,008	349	SH		SOLE		349	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	422,702	4,789	SH		SOLE		4,789	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	741,409	9,940	SH		SOLE		9,939	0	0
DYNATRACE INC COM NEW	Stock	268150109	18,692	400	SH		SOLE		400	0	0
DYNATRONICS CORP COM	Stock	268157500	375	500	SH		SOLE		500	0	0
E L F BEAUTY INC COM	Stock	26856L103	9,006	82	SH		SOLE		82	0	0
EAGLE POINT CREDIT COMPANY INC COM	CEF	269808101	10,150	1,000	SH		SOLE		1,000	0	0
EASTERLY GOVT PPTYS INC COM	REIT	27616P103	24,574	2,150	SH		SOLE		2,150	0	0
EASTMAN CHEM CO COM	Stock	277432100	241,491	3,148	SH		SOLE		3,147	0	0
EASTMAN KODAK CO COM NEW	Stock	277461406	1,684	400	SH		SOLE		400	0	0
EATON CORP PLC SHS	Stock	G29183103	444,689	2,085	SH		SOLE		2,085	0	0
EATON VANCE ENHANCED EQUITY IN COM	CEF	278274105	28,023	1,768	SH		SOLE		1,768	0	0
EATON VANCE ENHANCED EQUITY IN COM	CEF	278277108	2,210,791	128,684	SH		SOLE		128,683	0	0
EATON VANCE TAX-MANAGED GLOBAL COM	CEF	27829F108	829,679	112,575	SH		SOLE		112,575	0	0
EBANG INTL HLDGS INC CL A ORD SH NEW	Stock	G3R33A205	98	13	SH		SOLE		13	0	0
EBAY INC. COM	Stock	278642103	222	5	SH		SOLE		5	0	0
ECHOSTAR CORP CL A	Stock	278768106	16,197	967	SH		SOLE		967	0	0
ECOLAB INC COM	Stock	278865100	115,982	685	SH		SOLE		684	0	0
ECOPETROL S A SPONSORED ADS	ADR	279158109	282,377	24,385	SH		SOLE		24,384	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	43,577	629	SH		SOLE		629	0	0
EHANG HLDGS LTD ADS	ADR	26853E102	1,496	83	SH		SOLE		83	0	0
ELANCO ANIMAL HEALTH INC COM	Stock	28414H103	179,840	16,000	SH		SOLE		16,000	0	0
ELASTIC N V ORD SHS	Stock	N14506104	1,706	21	SH		SOLE		21	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	100,052	831	SH		SOLE		831	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	3,951	9	SH		SOLE		9	0	0
ELI LILLY & CO COM	Stock	532457108	1,224,746	2,280	SH		SOLE		2,280	0	0
ELTEK LTD SHS	Stock	M40184208	56,318	5,947	SH		SOLE		5,947	0	0
EMBECTA CORP COMMON STOCK	Stock	29082K105	61	4	SH		SOLE		4	0	0
EMBRAER S.A. SPONSORED ADS	ADR	29082A107	1,646	120	SH		SOLE		120	0	0
EMCOR GROUP INC COM	Stock	29084Q100	55,543	264	SH		SOLE		264	0	0
EMERSON ELEC CO COM	Stock	291011104	354,959	3,676	SH		SOLE		3,675	0	0
ENBRIDGE INC COM	Stock	29250N105	375,940	11,326	SH		SOLE		11,326	0	0
ENCORE CAP GROUP INC COM	Stock	292554102	907	19	SH		SOLE		19	0	0
ENCORE WIRE CORP COM	Stock	292562105	16,940,696	92,846	SH		SOLE		92,846	0	0
ENERGY RECOVERY INC COM	Stock	29270J100	785	37	SH		SOLE		37	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	823,383	9,109	SH		SOLE		9,109	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	2,717,077	193,662	SH		SOLE		193,661	0	0
ENI S P A SPONSORED ADR	ADR	26874R108	6,384	200	SH		SOLE		200	0	0
ENLINK MIDSTREAM LLC COM UNIT REP LTD	Stock	29336T100	67,065	5,488	SH		SOLE		5,488	0	0
ENPHASE ENERGY INC COM	Stock	29355A107	17,542	146	SH		SOLE		146	0	0
ENPRO INC COM	Stock	29355X107	22,784	188	SH		SOLE		188	0	0
ENSIGN GROUP INC COM	Stock	29358P101	10,976	118	SH		SOLE		118	0	0
ENTERGY CORP NEW COM	Stock	29364G103	94,601	1,023	SH		SOLE		1,022	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	4,277,660	156,290	SH		SOLE		156,290	0	0
EOG RES INC COM	Stock	26875P101	282,012	2,225	SH		SOLE		2,224	0	0
EPAM SYS INC COM	Stock	29414B104	256	1	SH		SOLE		1	0	0
EQUIFAX INC COM	Stock	294429105	2,381	13	SH		SOLE		13	0	0
EQUINIX INC COM	REIT	29444U700	8,009	11	SH		SOLE		11	0	0
EQUINOR ASA SPONSORED ADR	ADR	29446M102	16,084	491	SH		SOLE		490	0	0
EQUITY LIFESTYLE PPTYS INC COM	REIT	29472R108	1,210	19	SH		SOLE		19	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	10,861	185	SH		SOLE		185	0	0
ESPERION THERAPEUTICS INC NEW COM	Stock	29664W105	98	100	SH		SOLE		100	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	124,069	3,614	SH		SOLE		3,614	0	0
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST	ETF	26924G508	5,917	1,621	SH		SOLE		1,620	0	0
ETSY INC COM	Stock	29786A106	2,260	35	SH		SOLE		35	0	0
EVERGY INC COM	Stock	30034W106	185,150	3,652	SH		SOLE		3,651	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	2,588	45	SH		SOLE		44	0	0
EXACT SCIENCES CORP COM	Stock	30063P105	1,569	23	SH		SOLE		23	0	0
EXCELERATE ENERGY INC CL A COM	Stock	30069T101	17,076	1,002	SH		SOLE		1,002	0	0
EXELON CORP COM	Stock	30161N101	3,779	100	SH		SOLE		100	0	0
EXLSERVICE HOLDINGS INC COM	Stock	302081104	60,286	2,150	SH		SOLE		2,150	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	2,577	25	SH		SOLE		25	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	2,751	24	SH		SOLE		24	0	0
EXPONENT INC COM	Stock	30214U102	2,739	32	SH		SOLE		32	0	0
EXSCIENTIA PLC ADS	ADR	30223G102	4,113	910	SH		SOLE		910	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102	13,776	113	SH		SOLE		113	0	0
EXXON MOBIL CORP COM	Stock	30231G102	13,478,686	114,634	SH		SOLE		114,634	0	0
F5 INC COM	Stock	315616102	1,450	9	SH		SOLE		9	0	0
FACTSET RESH SYS INC COM	Stock	303075105	2,624	6	SH		SOLE		6	0	0
FAIR ISAAC CORP COM	Stock	303250104	1,093,763	1,259	SH		SOLE		1,259	0	0
FARMLAND PARTNERS INC COM	REIT	31154R109	770	75	SH		SOLE		75	0	0
FASTENAL CO COM	Stock	311900104	32,945	603	SH		SOLE		602	0	0
FEDERAL AGRIC MTG CORP CL C	Stock	313148306	10,566	68	SH		SOLE		68	0	0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	REIT	313745101	146,390	1,615	SH		SOLE		1,615	0	0
FEDEX CORP COM	Stock	31428X106	75,034	283	SH		SOLE		283	0	0
FERRARI N V COM	Stock	N3167Y103	43,149	146	SH		SOLE		146	0	0
FIDELITY BLUE CHIP GROWTH ETF	ETF	316092352	211,601	7,307	SH		SOLE		7,307	0	0
FIDELITY BLUE CHIP VALUE ETF	ETF	316092345	132,079	4,801	SH		SOLE		4,801	0	0
FIDELITY CLEAN ENERGY ETF	ETF	316092253	8,253	519	SH		SOLE		518	0	0
FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF	ETF	316092303	689,405	16,191	SH		SOLE		16,190	0	0
FIDELITY DISRUPTIVE AUTOMATION ETF	ETF	316092170	51,694	2,330	SH		SOLE		2,329	0	0
FIDELITY DIVIDEND ETF FOR RISING RATES	ETF	316092832	323,861	8,143	SH		SOLE		8,143	0	0
FIDELITY EMERGING MARKETS MULTIFACTOR ETF	ETF	316092543	1,815,432	81,519	SH		SOLE		81,519	0	0
FIDELITY GROWTH OPPORTUNITIES ETF	ETF	316092337	226,801	13,829	SH		SOLE		13,829	0	0
FIDELITY HIGH DIVIDEND ETF	ETF	316092840	280,015	7,256	SH		SOLE		7,256	0	0
FIDELITY HIGH YIELD FACTOR ETF	ETF	316092618	152,880	3,345	SH		SOLE		3,345	0	0
FIDELITY INTERNATIONAL HIGH DIVIDEND ETF	ETF	316092725	2,040	110	SH		SOLE		110	0	0
FIDELITY INTERNATIONAL MULTIFACTOR ETF	ETF	316092535	16,474	666	SH		SOLE		666	0	0
FIDELITY INVESTMENT GRADE SECURITIZED ETF	ETF	316188705	484	12	SH		SOLE		12	0	0
FIDELITY LIMITED TERM BOND ETF	ETF	316188200	63,766	1,334	SH		SOLE		1,334	0	0
FIDELITY LOW DURATION BOND FACTOR ETF	ETF	316188408	10,304	208	SH		SOLE		208	0	0
FIDELITY LOW VOLATILITY FACTOR ETF	ETF	316092824	69,241	1,424	SH		SOLE		1,423	0	0
FIDELITY MAGELLAN ETF	ETF	316092329	10,719	503	SH		SOLE		503	0	0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	ETF	316092873	74,191	1,868	SH		SOLE		1,868	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	ETF	316092204	503,672	7,210	SH		SOLE		7,209	0	0
FIDELITY MSCI ENERGY INDEX ETF	ETF	316092402	1,910,256	76,686	SH		SOLE		76,686	0	0
FIDELITY MSCI FINANCIALS INDEX ETF	ETF	316092501	344,527	7,400	SH		SOLE		7,399	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	1,309,319	21,613	SH		SOLE		21,613	0	0
FIDELITY MSCI INDUSTRIAL INDEX ETF	ETF	316092709	760,083	14,044	SH		SOLE		14,044	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	1,516,851	12,339	SH		SOLE		12,339	0	0
FIDELITY MSCI MATERIALS INDEX ETF	ETF	316092881	1,124,783	25,453	SH		SOLE		25,453	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	ETF	316092857	475,047	20,881	SH		SOLE		20,881	0	0
FIDELITY MSCI UTILITIES INDEX ETF	ETF	316092865	732,513	19,317	SH		SOLE		19,317	0	0
FIDELITY NASDAQ COMPOSITE INDEX ETF	ETF	315912808	2,957,874	56,893	SH		SOLE		56,893	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	1,328	32	SH		SOLE		32	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	36,920	668	SH		SOLE		668	0	0
FIDELITY QUALITY FACTOR ETF	ETF	316092790	5,237,840	106,255	SH		SOLE		106,254	0	0
FIDELITY SMALL-MID CAP OPPORTUNITIES ETF	ETF	316092295	11	1	SH		SOLE		0	0	0
FIDELITY SMALL-MID MULTIFACTOR ETF	ETF	316092527	452	14	SH		SOLE		14	0	0
FIDELITY TOTAL BOND ETF	ETF	316188309	560,749	12,873	SH		SOLE		12,873	0	0
FIDELITY U.S. MULTIFACTOR ETF	ETF	316092378	29,041	1,137	SH		SOLE		1,136	0	0
FIDELITY VALUE FACTOR ETF	ETF	316092782	435,083	9,093	SH		SOLE		9,092	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	3,310	131	SH		SOLE		130	0	0
FIGS INC CL A	Stock	30260D103	9,251	1,568	SH		SOLE		1,568	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	111,134	3,350	SH		SOLE		3,350	0	0
FIRST AMERN FINL CORP COM	Stock	31847R102	56,503	1,000	SH		SOLE		1,000	0	0
FIRST BUSEY CORP COM NEW	Stock	319383204	6,727	350	SH		SOLE		350	0	0
FIRST FINL BANKSHARES INC COM	Stock	32020R109	410,938	16,359	SH		SOLE		16,359	0	0
FIRST MAJESTIC SILVER CORP COM	Stock	32076V103	2,052	400	SH		SOLE		400	0	0
FIRST SOLAR INC COM	Stock	336433107	33,611	208	SH		SOLE		208	0	0
FIRST TR HIGH YIELD OPPRT 2027 COM	CEF	33741Q107	47,106	3,536	SH		SOLE		3,536	0	0
FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF	ETF	33740Y101	33,828	1,179	SH		SOLE		1,178	0	0
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	108,696	1,476	SH		SOLE		1,476	0	0
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192	568,965	7,495	SH		SOLE		7,495	0	0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605	149,814	3,382	SH		SOLE		3,381	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	1,369,933	8,583	SH		SOLE		8,583	0	0
FIRST TRUST EMERGING MARKETS ALPHADEX FUND	ETF	33737J182	9,236	443	SH		SOLE		442	0	0
FIRST TRUST ENERGY ALPHADEX FUND	ETF	33734X127	48,056	2,759	SH		SOLE		2,758	0	0
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	389,631	6,557	SH		SOLE		6,557	0	0
FIRST TRUST EUROPE ALPHADEX FUND	ETF	33737J117	32,180	975	SH		SOLE		974	0	0
FIRST TRUST FINANCIALS ALPHADEX FUND	ETF	33734X135	26,185	692	SH		SOLE		692	0	0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	33739H101	69,386	2,891	SH		SOLE		2,891	0	0
FIRST TRUST HEALTH CARE ALPHADEX FUND	ETF	33734X143	497,726	5,123	SH		SOLE		5,122	0	0
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	ETF	33734X150	27,988	487	SH		SOLE		487	0	0
FIRST TRUST INDXX NEXTG ETF	ETF	33737K205	22,499	332	SH		SOLE		331	0	0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND	ETF	33734K109	5,563	69	SH		SOLE		68	0	0
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	ETF	33735K108	70,045	724	SH		SOLE		723	0	0
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	ETF	33735J101	49,121	758	SH		SOLE		758	0	0
FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF	ETF	33738D804	11,034	600	SH		SOLE		600	0	0
FIRST TRUST LONG/SHORT EQUITY ETF	ETF	33739P103	9,748	183	SH		SOLE		183	0	0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	ETF	33739Q200	70,653	1,496	SH		SOLE		1,495	0	0
FIRST TRUST MID CAP CORE ALPHADEX FUND	ETF	33735B108	18,515	201	SH		SOLE		201	0	0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109	381,491	11,408	SH		SOLE		11,408	0	0
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF	ETF	33738R720	75,025	1,852	SH		SOLE		1,852	0	0
FIRST TRUST NASDAQ BANK ETF	ETF	33738R860	9,402	455	SH		SOLE		454	0	0
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846	1,333,423	29,351	SH		SOLE		29,351	0	0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	33738R118	29,789	531	SH		SOLE		531	0	0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	ETF	337344105	440,924	4,240	SH		SOLE		4,240	0	0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	337345102	122,199	841	SH		SOLE		841	0	0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101	7,342	278	SH		SOLE		277	0	0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	33733E203	396,241	2,708	SH		SOLE		2,707	0	0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	ETF	33739E108	37,090	2,322	SH		SOLE		2,322	0	0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	33738R506	162,347	3,533	SH		SOLE		3,533	0	0
FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF	ETF	33739P707	74,120	1,392	SH		SOLE		1,391	0	0
FIRST TRUST SENIOR LOAN FUND	ETF	33738D309	89,510	1,957	SH		SOLE		1,956	0	0
FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF	ETF	33740F540	5,434	1,100	SH		SOLE		1,100	0	0
FIRST TRUST SMALL CAP CORE ALPHADEX FUND	ETF	33734Y109	109,106	1,353	SH		SOLE		1,352	0	0
FIRST TRUST SMALL CAP VALUE ALPHADEX FUND	ETF	33737M409	11,744	250	SH		SOLE		250	0	0
FIRST TRUST TACTICAL HIGH YIELD ETF	ETF	33738D408	315,320	8,038	SH		SOLE		8,037	0	0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	ETF	33740F805	32,549	774	SH		SOLE		773	0	0
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	ETF	33740F888	210,798	8,820	SH		SOLE		8,820	0	0
FIRST TRUST TECHNOLOGY ALPHADEX FUND	ETF	33734X176	111,183	1,000	SH		SOLE		1,000	0	0
FIRST TRUST US EQUITY OPPORTUNITIES ETF	ETF	336920103	8,734	104	SH		SOLE		104	0	0
FIRST TRUST UTILITIES ALPHADEX FUND	ETF	33734X184	17,800	623	SH		SOLE		623	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	169,122	4,523	SH		SOLE		4,523	0	0
FIRSTENERGY CORP COM	Stock	337932107	9,226	270	SH		SOLE		269	0	0
FISERV INC COM	Stock	337738108	5,874	52	SH		SOLE		52	0	0
FISKER INC CL A COM STK	Stock	33813J106	1,926	300	SH		SOLE		300	0	0
FIVE BELOW INC COM	Stock	33829M101	21,561	134	SH		SOLE		134	0	0
FIVERR INTL LTD ORD SHS	Stock	M4R82T106	1,664	68	SH		SOLE		68	0	0
FLAHERTY & CRUMRINE PFD SECS I COM	CEF	338478100	4,540	350	SH		SOLE		350	0	0
FLAHERTY & CRUMRINE TOTAL RETU COM	CEF	338479108	1,917	140	SH		SOLE		140	0	0
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105	31,662	124	SH		SOLE		124	0	0
FLEX LNG LTD SHS	Stock	G35947202	5,972	198	SH		SOLE		198	0	0
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	ETF	33939L407	2,682	66	SH		SOLE		66	0	0
FLEXSHARES QUALITY DIVIDEND INDEX FUND	ETF	33939L860	8,787	158	SH		SOLE		157	0	0
FOGHORN THERAPEUTICS INC COM	Stock	344174107	7,500	1,500	SH		SOLE		1,500	0	0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	ADR	344419106	2,510	23	SH		SOLE		23	0	0
FORD MTR CO DEL COM	Stock	345370860	342,164	27,549	SH		SOLE		27,549	0	0
FORTINET INC COM	Stock	34959E109	1,175,542	20,033	SH		SOLE		20,033	0	0
FORTIVE CORP COM	Stock	34959J108	15,796	213	SH		SOLE		213	0	0
FOX CORP CL A COM	Stock	35137L105	2,434	78	SH		SOLE		78	0	0
FOX FACTORY HLDG CORP COM	Stock	35138V102	1,090	11	SH		SOLE		11	0	0
FRANCO NEV CORP COM	Stock	351858105	1,602	12	SH		SOLE		12	0	0
FRANKLIN FTSE JAPAN ETF	ETF	35473P744	5,290	200	SH		SOLE		200	0	0
FRANKLIN FTSE JAPAN HEDGED ETF	ETF	35473P637	8,308	263	SH		SOLE		263	0	0
FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF	ETF	35473P108	2,372	85	SH		SOLE		85	0	0
FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF	ETF	52468L505	26,048	956	SH		SOLE		955	0	0
FRANKLIN LIBERTYQ U.S. EQUITY ETF	ETF	35473P801	3,618	84	SH		SOLE		84	0	0
FRANKLIN RESOURCES INC COM	Stock	354613101	84,285	3,429	SH		SOLE		3,429	0	0
FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF	ETF	353506108	181,343	2,031	SH		SOLE		2,031	0	0
FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF	ETF	52468L406	11,684	345	SH		SOLE		344	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	130,710	3,505	SH		SOLE		3,505	0	0
FREYR BATTERY SHS	Stock	L4135L100	7,335	1,500	SH		SOLE		1,500	0	0
FRONTIER COMMUNICATIONS PARENT COM	Stock	35909D109	45,698	2,920	SH		SOLE		2,920	0	0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK	CEF	30290Y101	31,443	5,801	SH		SOLE		5,801	0	0
FS KKR CAP CORP COM	CEF	302635206	734,128	37,284	SH		SOLE		37,284	0	0
FT CBOE VEST INTERNATIONAL EQUITY BUFFER ETF - DECEMBER	ETF	33740F656	10,495	500	SH		SOLE		500	0	0
FT CBOE VEST INTERNATIONAL EQUITY BUFFER ETF - JUNE	ETF	33740U869	14,820	750	SH		SOLE		750	0	0
FT CBOE VEST INTERNATIONAL EQUITY BUFFER ETF - MARCH	ETF	33740F573	26,433	1,300	SH		SOLE		1,300	0	0
FT CBOE VEST NASDAQ-100 BUFFER ETF - DECEMBER	ETF	33740F649	32,861	1,452	SH		SOLE		1,452	0	0
FT CBOE VEST NASDAQ-100 BUFFER ETF - SEPTEMBER	ETF	33740U836	95,977	4,427	SH		SOLE		4,427	0	0
FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	ETF	33739Q705	22,640	459	SH		SOLE		458	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL	ETF	33740U885	427,445	13,250	SH		SOLE		13,250	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST	ETF	33740F862	621,704	16,632	SH		SOLE		16,632	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBER	ETF	33740U505	403,911	11,478	SH		SOLE		11,478	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY	ETF	33740F763	334,799	8,589	SH		SOLE		8,589	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARY	ETF	33740F623	921,625	25,250	SH		SOLE		25,250	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY	ETF	33740U208	652,989	17,027	SH		SOLE		17,027	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE	ETF	33740F722	512,912	12,652	SH		SOLE		12,652	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - MARCH	ETF	33740F599	130,094	3,696	SH		SOLE		3,696	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY	ETF	33740F748	508,011	13,264	SH		SOLE		13,264	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER	ETF	33740F847	669,276	17,222	SH		SOLE		17,222	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	ETF	33740U307	593,132	15,996	SH		SOLE		15,996	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF- OCTOBER	ETF	33740F664	157,700	4,317	SH		SOLE		4,317	0	0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRIL	ETF	33740U802	286,827	9,460	SH		SOLE		9,460	0	0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST	ETF	33740F854	558,129	16,867	SH		SOLE		16,867	0	0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER	ETF	33740U406	329,792	9,824	SH		SOLE		9,824	0	0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	ETF	33740F771	126,700	3,636	SH		SOLE		3,636	0	0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY	ETF	33740F631	21,870	675	SH		SOLE		675	0	0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JULY	ETF	33740F698	800,707	23,571	SH		SOLE		23,571	0	0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JUNE	ETF	33740F714	769,482	21,786	SH		SOLE		21,786	0	0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MARCH	ETF	33740F615	188,746	5,868	SH		SOLE		5,868	0	0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MAY	ETF	33740F730	129,828	3,832	SH		SOLE		3,832	0	0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER	ETF	33740F839	1,651,665	46,552	SH		SOLE		46,552	0	0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER	ETF	33740F672	105,803	3,057	SH		SOLE		3,057	0	0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER	ETF	33740F680	337,163	9,902	SH		SOLE		9,902	0	0
FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - APRIL	ETF	33740F458	156,734	5,110	SH		SOLE		5,110	0	0
FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - FEBRUARY	ETF	33740U737	104,015	3,376	SH		SOLE		3,376	0	0
FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	ETF	33740F433	265,603	8,964	SH		SOLE		8,964	0	0
FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH	ETF	33740F482	51,907	1,639	SH		SOLE		1,639	0	0
FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - MAY	ETF	33740F441	158,304	5,131	SH		SOLE		5,131	0	0
FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER	ETF	33740U711	50,006	1,692	SH		SOLE		1,692	0	0
FT CBOE VEST US EQUITY MODERATE BUFFER ETF - JULY	ETF	33740U661	559,279	18,680	SH		SOLE		18,680	0	0
FTI CONSULTING INC COM	Stock	302941109	1,427	8	SH		SOLE		8	0	0
FUBOTV INC COM	Stock	35953D104	8,170	3,060	SH		SOLE		3,060	0	0
FUELCELL ENERGY INC COM	Stock	35952H601	2,432	1,900	SH		SOLE		1,900	0	0
FULGENT GENETICS INC COM	Stock	359664109	535	20	SH		SOLE		20	0	0
FUTURE INNOVATORS ETF	ETF	09290C202	4,870	185	SH		SOLE		185	0	0
FUTURE TECH ETF	ETF	09290C301	4,607	225	SH		SOLE		225	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	1,003,375	4,402	SH		SOLE		4,402	0	0
GAMESTOP CORP NEW CL A	Stock	36467W109	658	40	SH		SOLE		40	0	0
GAMING & LEISURE PPTYS INC COM	REIT	36467J108	1,280,081	28,103	SH		SOLE		28,102	0	0
GARMIN LTD SHS	Stock	H2906T109	1,749	17	SH		SOLE		16	0	0
GARRETT MOTION INC COM	Stock	366505105	102	13	SH		SOLE		13	0	0
GARTNER INC COM	Stock	366651107	221,285	644	SH		SOLE		644	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	14,697	216	SH		SOLE		216	0	0
GENCO SHIPPING & TRADING LTD SHS	Stock	Y2685T131	18,215	1,302	SH		SOLE		1,302	0	0
GENERAC HLDGS INC COM	Stock	368736104	59,492	546	SH		SOLE		546	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	420,614	1,903	SH		SOLE		1,903	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	111,203	1,006	SH		SOLE		1,005	0	0
GENERAL MLS INC COM	Stock	370334104	1,010,978	15,799	SH		SOLE		15,799	0	0
GENERAL MTRS CO COM	Stock	37045V100	21,233	644	SH		SOLE		644	0	0
GENESIS ENERGY L P UNIT LTD PARTN	Stock	371927104	5,160	500	SH		SOLE		500	0	0
GENUINE PARTS CO COM	Stock	372460105	26,277	182	SH		SOLE		182	0	0
GEO GROUP INC NEW COM	REIT	36162J106	2,454	300	SH		SOLE		300	0	0
GEOSPACE TECHNOLOGIES CORP COM	Stock	37364X109	3,885	300	SH		SOLE		300	0	0
GEVO INC COM PAR	Stock	374396406	1,208	1,015	SH		SOLE		1,015	0	0
GILEAD SCIENCES INC COM	Stock	375558103	682,150	9,103	SH		SOLE		9,102	0	0
GLOBAL NET LEASE INC COM NEW	REIT	379378201	177,428	18,463	SH		SOLE		18,462	0	0
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	ETF	37954Y632	108	4	SH		SOLE		4	0	0
GLOBAL X CLOUD COMPUTING ETF	ETF	37954Y442	19,247	1,022	SH		SOLE		1,022	0	0
GLOBAL X CYBERSECURITY ETF	ETF	37954Y384	145,740	6,000	SH		SOLE		6,000	0	0
GLOBAL X EMERGING MARKETS GREAT CONSUMER ETF	ETF	37960A644	1,662	70	SH		SOLE		70	0	0
GLOBAL X GENOMICS & BIOTECHNOLOGY ETF	ETF	37954Y434	1,017	100	SH		SOLE		100	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	194,322	3,522	SH		SOLE		3,522	0	0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	ETF	37954Y293	12,715	300	SH		SOLE		300	0	0
GLOBAL X MLP ETF	ETF	37954Y343	315,653	7,079	SH		SOLE		7,079	0	0
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483	256,749	15,310	SH		SOLE		15,310	0	0
GLOBAL X RENEWABLE ENERGY PRODUCERS ETF	ETF	37954Y707	250	25	SH		SOLE		25	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	ETF	37954Y715	273,425	11,061	SH		SOLE		11,060	0	0
GLOBAL X S&P 500 COVERED CALL ETF	ETF	37954Y475	198,572	5,106	SH		SOLE		5,106	0	0
GLOBAL X SILVER MINERS ETF	ETF	37954Y848	93,999	3,933	SH		SOLE		3,933	0	0
GLOBAL X SUPERDIVIDEND US ETF	ETF	37950E291	128,555	7,938	SH		SOLE		7,937	0	0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	26,864	884	SH		SOLE		884	0	0
GLOBAL X U.S. PREFERRED ETF	ETF	37954Y657	316,479	16,825	SH		SOLE		16,825	0	0
GLOBALFOUNDRIES INC ORDINARY SHARES	Stock	G39387108	1,688	29	SH		SOLE		29	0	0
GLOBANT S A COM	Stock	L44385109	8,903	45	SH		SOLE		45	0	0
GLOBE LIFE INC COM	Stock	37959E102	28,922	266	SH		SOLE		266	0	0
GLOBUS MED INC CL A	Stock	379577208	5,958	120	SH		SOLE		120	0	0
GODADDY INC CL A	Stock	380237107	2,458	33	SH		SOLE		33	0	0
GOLAR LNG LTD SHS	Stock	G9456A100	57,100	2,354	SH		SOLE		2,353	0	0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	8,283	98	SH		SOLE		98	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	507,321	1,568	SH		SOLE		1,567	0	0
GOODYEAR TIRE & RUBR CO COM	Stock	382550101	10,528	847	SH		SOLE		847	0	0
GOPRO INC CL A	Stock	38268T103	157	50	SH		SOLE		50	0	0
GRAINGER W W INC COM	Stock	384802104	8,994	13	SH		SOLE		13	0	0
GRAND CANYON ED INC COM	Stock	38526M106	23,493	201	SH		SOLE		201	0	0
GROWGENERATION CORP COM	Stock	39986L109	245	84	SH		SOLE		84	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	293,850	8,106	SH		SOLE		8,106	0	0
GUGGENHEIM STRATEGIC OPPORTUN COM SBI	CEF	40167F101	222,486	15,043	SH		SOLE		15,042	0	0
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100	9,540	106	SH		SOLE		106	0	0
H & E EQUIPMENT SERVICES INC COM	Stock	404030108	821	19	SH		SOLE		19	0	0
HALEON PLC SPON ADS	ADR	405552100	39,859	4,785	SH		SOLE		4,784	0	0
HALLIBURTON CO COM	Stock	406216101	172,355	4,256	SH		SOLE		4,255	0	0
HANCOCK WHITNEY CORPORATION COM	Stock	410120109	7,843	212	SH		SOLE		212	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	1,256	38	SH		SOLE		38	0	0
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	ETF	518416102	13,928	543	SH		SOLE		543	0	0
HASBRO INC COM	Stock	418056107	11,978	181	SH		SOLE		181	0	0
HASHICORP INC COM CL A	Stock	418100103	320	14	SH		SOLE		14	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	104,599	425	SH		SOLE		425	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	465,204	3,614	SH		SOLE		3,613	0	0
HEALTHCARE RLTY TR CL A COM	REIT	42226K105	24,871	1,629	SH		SOLE		1,628	0	0
HEALTHEQUITY INC COM	Stock	42226A107	950	13	SH		SOLE		13	0	0
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	1,971	107	SH		SOLE		107	0	0
HECLA MNG CO COM	Stock	422704106	4	1	SH		SOLE		1	0	0
HEICO CORP NEW CL A	Stock	422806208	2,843	22	SH		SOLE		22	0	0
HEICO CORP NEW COM	Stock	422806109	110,450	682	SH		SOLE		682	0	0
HENRY SCHEIN INC COM	Stock	806407102	16,335	220	SH		SOLE		220	0	0
HERCULES CAPITAL INC COM	CEF	427096508	339,043	20,648	SH		SOLE		20,648	0	0
HERSHEY CO COM	Stock	427866108	111,803	559	SH		SOLE		558	0	0
HESS CORP COM	Stock	42809H107	163,704	1,070	SH		SOLE		1,069	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	4,754	274	SH		SOLE		273	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	9,461	63	SH		SOLE		63	0	0
HOME BANCSHARES INC COM	Stock	436893200	215,682	10,300	SH		SOLE		10,300	0	0
HOME DEPOT INC COM	Stock	437076102	2,046,140	6,772	SH		SOLE		6,771	0	0
HONEYWELL INTL INC COM	Stock	438516106	1,242,650	6,726	SH		SOLE		6,726	0	0
HOULIHAN LOKEY INC CL A	Stock	441593100	3,106	29	SH		SOLE		29	0	0
HOVNANIAN ENTERPRISES INC CL A NEW	Stock	442487401	102	1	SH		SOLE		1	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	77,052	1,666	SH		SOLE		1,666	0	0
HP INC COM	Stock	40434L105	19,172	746	SH		SOLE		746	0	0
HUBBELL INC COM	Stock	443510607	113,768	363	SH		SOLE		363	0	0
HUBSPOT INC COM	Stock	443573100	112,782	229	SH		SOLE		229	0	0
HUMANA INC COM	Stock	444859102	28,218	58	SH		SOLE		58	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107	9,426	50	SH		SOLE		50	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	32,864	3,160	SH		SOLE		3,159	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	169,392	828	SH		SOLE		828	0	0
IAC INC COM NEW	Stock	44891N208	5,593	111	SH		SOLE		111	0	0
ICF INTL INC COM	Stock	44925C103	1,450	12	SH		SOLE		12	0	0
ICON PLC SHS	Stock	G4705A100	3,448	14	SH		SOLE		14	0	0
IDEXX LABS INC COM	Stock	45168D104	61,218	140	SH		SOLE		140	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	228,487	992	SH		SOLE		992	0	0
ILLUMINA INC COM	Stock	452327109	68,640	500	SH		SOLE		500	0	0
INCYTE CORP COM	Stock	45337C102	61,814	1,070	SH		SOLE		1,070	0	0
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT	REIT	456237106	12,711	4,398	SH		SOLE		4,398	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	32,981	325	SH		SOLE		325	0	0
INFRACAP EQUITY INCOME FUND ETF	ETF	81752T619	515,470	23,136	SH		SOLE		23,136	0	0
ING GROEP N.V. SPONSORED ADR	ADR	456837103	1,911	145	SH		SOLE		145	0	0
INGERSOLL RAND INC COM	Stock	45687V106	11,470	180	SH		SOLE		180	0	0
INGREDION INC COM	Stock	457187102	176,234	1,791	SH		SOLE		1,791	0	0
INMODE LTD SHS	Stock	M5425M103	46,726	1,534	SH		SOLE		1,534	0	0
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	1,159,735	15,328	SH		SOLE		15,328	0	0
INNOVATOR BUFFER STEP-UP STRATEGY ETF	ETF	45783Y731	134,394	5,090	SH		SOLE		5,090	0	0
INNOVATOR DEFINED WEALTH SHIELD ETF	ETF	45783Y855	8,329,800	299,633	SH		SOLE		299,633	0	0
INNOVATOR DOUBLE STACKER 9 BUFFER ETF - JANUARY	ETF	45782C136	11,071	387	SH		SOLE		387	0	0
INNOVATOR DOUBLE STACKER 9 BUFFER ETF - OCTOBER	ETF	45782C219	49,410	1,565	SH		SOLE		1,565	0	0
INNOVATOR DOUBLE STACKER ETF - JANUARY	ETF	45782C177	1,430	50	SH		SOLE		50	0	0
INNOVATOR DOUBLE STACKER ETF - OCTOBER	ETF	45782C185	6,475	200	SH		SOLE		200	0	0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL	ETF	45782C359	161,264	6,703	SH		SOLE		6,703	0	0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY	ETF	45782C714	214,993	9,551	SH		SOLE		9,551	0	0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER	ETF	45782C623	149,613	6,663	SH		SOLE		6,663	0	0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY	ETF	45782C516	673,495	24,597	SH		SOLE		24,597	0	0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025	ETF	45783Y541	409,035	16,750	SH		SOLE		16,750	0	0
INNOVATOR EQUITY MANAGED FLOOR ETF	ETF	45783Y673	192,225	7,500	SH		SOLE		7,500	0	0
INNOVATOR GRADIENT TACTICAL ROTATION STRATEGY ETF	ETF	45783Y665	1,752	80	SH		SOLE		80	0	0
INNOVATOR GROWTH ACCELERATED PLUS ETF - APRIL	ETF	45783Y509	436,976	14,628	SH		SOLE		14,628	0	0
INNOVATOR GROWTH ACCELERATED PLUS ETF - JANUARY	ETF	45783Y798	5,656,138	272,719	SH		SOLE		272,719	0	0
INNOVATOR GROWTH ACCELERATED PLUS ETF - JULY	ETF	45783Y871	679,240	27,468	SH		SOLE		27,468	0	0
INNOVATOR GROWTH ACCELERATED PLUS ETF - OCTOBER	ETF	45782C128	1,393,250	60,329	SH		SOLE		60,329	0	0
INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL	ETF	45782C334	140,471	3,359	SH		SOLE		3,359	0	0
INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	ETF	45782C466	1,215,911	29,965	SH		SOLE		29,965	0	0
INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY	ETF	45782C276	318,618	6,272	SH		SOLE		6,272	0	0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL	ETF	45782C367	38,875	1,610	SH		SOLE		1,610	0	0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY	ETF	45782C524	74,045	2,658	SH		SOLE		2,658	0	0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY	ETF	45782C722	97,283	3,821	SH		SOLE		3,821	0	0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER	ETF	45782C631	126,971	4,837	SH		SOLE		4,837	0	0
INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	ETF	45783Y814	9,375	250	SH		SOLE		250	0	0
INNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBER	ETF	45782C615	580,267	13,649	SH		SOLE		13,649	0	0
INNOVATOR POWER BUFFER STEP-UP STRATEGY ETF	ETF	45783Y723	7,195,546	269,944	SH		SOLE		269,944	0	0
INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL	ETF	45783Y624	247,662	10,078	SH		SOLE		10,077	0	0
INNOVATOR PREMIUM INCOME 30 BARRIER ETF - APRIL	ETF	45783Y616	9,325	380	SH		SOLE		380	0	0
INNOVATOR PREMIUM INCOME 30 BARRIER ETF - JULY	ETF	45783Y566	9,394	380	SH		SOLE		380	0	0
INNOVATOR PREMIUM INCOME 40 BARRIER ETF - JULY	ETF	45783Y558	11,125	450	SH		SOLE		450	0	0
INNOVATOR S&P 500 POWER BUFFER ETF - NOVEMBER	ETF	45782C573	73,170	2,213	SH		SOLE		2,213	0	0
INNOVATOR S&P 500 POWER BUFFER ETF - SEPTEMBER	ETF	45782C656	367,610	11,346	SH		SOLE		11,346	0	0
INNOVATOR TRIPLE STACKER ETF - JANUARY	ETF	45782C169	175,854	6,442	SH		SOLE		6,442	0	0
INNOVATOR TRIPLE STACKER ETF - OCTOBER	ETF	45782C193	4,645	150	SH		SOLE		150	0	0
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL	ETF	45783Y301	626,013	21,654	SH		SOLE		21,654	0	0
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY	ETF	45783Y780	3,521,683	142,150	SH		SOLE		142,149	0	0
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY	ETF	45783Y889	572,743	20,167	SH		SOLE		20,167	0	0
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER	ETF	45783Y848	3,101,452	118,151	SH		SOLE		118,151	0	0
INNOVATOR U.S. EQUITY ACCELERATED ETF - OCTOBER	ETF	45782C110	6,138	245	SH		SOLE		245	0	0
INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF	ETF	45783Y400	843	30	SH		SOLE		30	0	0
INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY	ETF	45783Y772	169,756	7,365	SH		SOLE		7,365	0	0
INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JULY	ETF	45783Y806	864,911	32,356	SH		SOLE		32,356	0	0
INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER	ETF	45783Y830	3,252,796	132,097	SH		SOLE		132,097	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - APRIL	ETF	45782C888	1,854,454	53,030	SH		SOLE		53,030	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST	ETF	45782C698	860,769	26,076	SH		SOLE		26,076	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER	ETF	45782C557	235,642	6,739	SH		SOLE		6,739	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY	ETF	45782C433	69,129	2,075	SH		SOLE		2,075	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	ETF	45782C409	807,753	21,985	SH		SOLE		21,985	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - JULY	ETF	45782C789	320,571	9,300	SH		SOLE		9,300	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - JUNE	ETF	45782C755	83,166	2,534	SH		SOLE		2,534	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - MARCH	ETF	45782C391	181,661	5,000	SH		SOLE		5,000	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER	ETF	45782C581	24,872	760	SH		SOLE		760	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	ETF	45782C771	26,625	750	SH		SOLE		750	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	ETF	45782C664	180,519	5,363	SH		SOLE		5,363	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	ETF	45782C870	86,259	2,818	SH		SOLE		2,818	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	ETF	45782C680	50,674	1,632	SH		SOLE		1,632	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	ETF	45782C540	346,414	10,705	SH		SOLE		10,705	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	ETF	45782C417	261,226	8,577	SH		SOLE		8,577	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	ETF	45782C508	839,110	24,115	SH		SOLE		24,115	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	ETF	45782C813	11,626	345	SH		SOLE		345	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	ETF	45782C383	10,047	300	SH		SOLE		300	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	ETF	45782C797	339,770	10,005	SH		SOLE		10,005	0	0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER	ETF	45782C532	6,317	215	SH		SOLE		215	0	0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY	ETF	45782C300	117,735	3,615	SH		SOLE		3,615	0	0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL	ETF	45782C342	427,679	15,988	SH		SOLE		15,988	0	0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	ETF	45782C474	1,752,792	57,055	SH		SOLE		57,055	0	0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY	ETF	45782C284	406,125	16,232	SH		SOLE		16,232	0	0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER	ETF	45782C599	817,728	31,843	SH		SOLE		31,843	0	0
INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF	ETF	45783Y699	2,678	100	SH		SOLE		100	0	0
INNOVATOR US EQUITY ACCELERATED ETF	ETF	45783Y202	119,196	4,220	SH		SOLE		4,220	0	0
INOVIO PHARMACEUTICALS INC COM NEW	Stock	45773H201	97	250	SH		SOLE		250	0	0
INSEEGO CORP COM	Stock	45782B104	13	30	SH		SOLE		30	0	0
INSPERITY INC COM	Stock	45778Q107	109,214	1,119	SH		SOLE		1,119	0	0
INTEGER HLDGS CORP COM	Stock	45826H109	1,412	18	SH		SOLE		18	0	0
INTEL CORP COM	Stock	458140100	23,252	654	SH		SOLE		654	0	0
INTELLIA THERAPEUTICS INC COM	Stock	45826J105	19,604	620	SH		SOLE		620	0	0
INTERACTIVE BROKERS GROUP INC COM CL A	Stock	45841N107	2,429	28	SH		SOLE		28	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	220,663	2,006	SH		SOLE		2,005	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	1,303,235	9,289	SH		SOLE		9,288	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	9,271	136	SH		SOLE		136	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	904,520	25,501	SH		SOLE		25,500	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	12,579	439	SH		SOLE		438	0	0
INTREPID POTASH INC COM	Stock	46121Y201	302	12	SH		SOLE		12	0	0
INTUIT COM	Stock	461202103	1,732,706	3,391	SH		SOLE		3,391	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	812,566	2,780	SH		SOLE		2,780	0	0
INVESCO ACTIVE U.S. REAL ESTATE FUND	ETF	46090A101	11,850	150	SH		SOLE		150	0	0
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100	90,915	1,139	SH		SOLE		1,139	0	0
INVESCO AI AND NEXT GEN SOFTWARE ETF	ETF	46137V639	1,945	60	SH		SOLE		60	0	0
INVESCO DB PRECIOUS METALS FUND	ETF	46140H502	28,488	600	SH		SOLE		600	0	0
INVESCO DORSEY WRIGHT CONSUMER STAPLES MOMENTUM ETF	ETF	46137V886	334	4	SH		SOLE		4	0	0
INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF	ETF	46137V852	431,033	12,836	SH		SOLE		12,836	0	0
INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF	ETF	46137V845	101,944	1,008	SH		SOLE		1,008	0	0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	ETF	46138E784	64,668	3,540	SH		SOLE		3,539	0	0
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	75,254	2,365	SH		SOLE		2,365	0	0
INVESCO FTSE RAFI US 1500 SMALL-MID ETF	ETF	46137V597	47,176	1,430	SH		SOLE		1,430	0	0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	ETF	46138E719	1,315	77	SH		SOLE		77	0	0
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF	ETF	46137V118	2,015	39	SH		SOLE		39	0	0
INVESCO GLOBAL WATER ETF	ETF	46138E651	17,498	518	SH		SOLE		518	0	0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	ETF	46137V563	3,730	194	SH		SOLE		194	0	0
INVESCO KBW BANK ETF	ETF	46138E628	65,755	1,641	SH		SOLE		1,640	0	0
INVESCO KBW REGIONAL BANKING ETF	ETF	46138E578	2,306	53	SH		SOLE		52	0	0
INVESCO LTD SHS	Stock	G491BT108	13,779	949	SH		SOLE		949	0	0
INVESCO NASDAQ 100 ETF	ETF	46138G649	3,243	22	SH		SOLE		22	0	0
INVESCO NASDAQ INTERNET ETF	ETF	46137V530	33,748	1,100	SH		SOLE		1,100	0	0
INVESCO NASDAQ NEXT GEN 100 ETF	ETF	46138G631	8,378	340	SH		SOLE		340	0	0
INVESCO PREFERRED ETF	ETF	46138E511	215,286	19,661	SH		SOLE		19,660	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	6,853,437	19,129	SH		SOLE		19,129	0	0
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	ETF	46138J619	6,406	140	SH		SOLE		139	0	0
INVESCO S&P 500 DOWNSIDE HEDGED ETF	ETF	46090A705	86,938	2,790	SH		SOLE		2,790	0	0
INVESCO S&P 500 ENHANCED VALUE ETF	ETF	46138E396	82,754	2,044	SH		SOLE		2,043	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	1,498,000	10,572	SH		SOLE		10,572	0	0
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF	ETF	46137V340	865,116	17,067	SH		SOLE		17,066	0	0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	402,771	10,277	SH		SOLE		10,277	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	3,116	53	SH		SOLE		53	0	0
INVESCO S&P 500 PURE GROWTH ETF	ETF	46137V266	15,829	525	SH		SOLE		525	0	0
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	26,972	539	SH		SOLE		539	0	0
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF	ETF	46138E297	58,003	2,578	SH		SOLE		2,577	0	0
INVESCO S&P EMERGING MARKETS MOMENTUM ETF	ETF	46138E289	5,594	400	SH		SOLE		400	0	0
INVESCO S&P GLOBAL WATER INDEX ETF	ETF	46138E263	1,396	30	SH		SOLE		30	0	0
INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF	ETF	46138E214	958	37	SH		SOLE		37	0	0
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF	ETF	46138E230	3,024	116	SH		SOLE		115	0	0
INVESCO S&P MIDCAP 400 PURE GROWTH ETF	ETF	46137V217	34,239	874	SH		SOLE		873	0	0
INVESCO S&P MIDCAP LOW VOLATILITY ETF	ETF	46138E198	1,695	34	SH		SOLE		34	0	0
INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF	ETF	46137V456	5,413	118	SH		SOLE		118	0	0
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF	ETF	46138E115	17,902	409	SH		SOLE		408	0	0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF	ETF	46138G102	207	5	SH		SOLE		5	0	0
INVESCO SEMICONDUCTORS ETF	ETF	46137V647	250,709	5,858	SH		SOLE		5,857	0	0
INVESCO SENIOR LOAN ETF	ETF	46138G508	11,306	539	SH		SOLE		538	0	0
INVESCO SOLAR ETF	ETF	46138G706	31,074	600	SH		SOLE		600	0	0
INVESCO TAXABLE MUNICIPAL BOND ETF	ETF	46138G805	3,035	120	SH		SOLE		120	0	0
INVITAE CORP COM	Stock	46185L103	66	109	SH		SOLE		109	0	0
INVITATION HOMES INC COM	REIT	46187W107	19,014	600	SH		SOLE		600	0	0
IPATH SERIES B CARBON EXCHANGE-TRADED NOTES	ETF	06747C322	89,804	2,770	SH		SOLE		2,770	0	0
IQ CBRE NEXTGEN REAL ESTATE ETF	ETF	45409B628	3,557	200	SH		SOLE		200	0	0
IQVIA HLDGS INC COM	Stock	46266C105	108,803	553	SH		SOLE		553	0	0
IROBOT CORP COM	Stock	462726100	201,438	5,315	SH		SOLE		5,315	0	0
IRON MTN INC DEL COM	REIT	46284V101	30,695	516	SH		SOLE		516	0	0
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	46436E718	349,742	3,474	SH		SOLE		3,474	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	1,706,809	41,599	SH		SOLE		41,599	0	0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	46434V100	130,882	2,727	SH		SOLE		2,727	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	7,269	75	SH		SOLE		75	0	0
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464289511	178,897	3,795	SH		SOLE		3,795	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	272,239	2,765	SH		SOLE		2,764	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	225,182	2,781	SH		SOLE		2,781	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	448,170	8,994	SH		SOLE		8,993	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	2,025,254	22,835	SH		SOLE		22,835	0	0
ISHARES 25 YEAR TREASURY STRIPS BOND ETF	ETF	46436E577	152,071	14,566	SH		SOLE		14,566	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	8,709	77	SH		SOLE		76	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	367,901	4,017	SH		SOLE		4,016	0	0
ISHARES AAA-A RATED CORPORATE BOND ETF	ETF	46429B291	20,962	465	SH		SOLE		465	0	0
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	1,003,003	8,202	SH		SOLE		8,201	0	0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	63,879	1,840	SH		SOLE		1,840	0	0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	18,825	392	SH		SOLE		391	0	0
ISHARES CHINA LARGE-CAP ETF	ETF	464287184	6,485	244	SH		SOLE		244	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	310,574	6,192	SH		SOLE		6,191	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	20,871	450	SH		SOLE		450	0	0
ISHARES CORE CONSERVATIVE ALLOCATION ETF	ETF	464289883	53,007	1,561	SH		SOLE		1,560	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	4,637,287	93,626	SH		SOLE		93,625	0	0
ISHARES CORE GROWTH ALLOCATION ETF	ETF	464289867	189,586	3,837	SH		SOLE		3,837	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	2,487,131	25,150	SH		SOLE		25,150	0	0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	ETF	46435G672	80,978	1,660	SH		SOLE		1,660	0	0
ISHARES CORE MODERATE ALLOCATION ETF	ETF	464289875	35,177	904	SH		SOLE		903	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	3,646,174	56,662	SH		SOLE		56,661	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	21,416	450	SH		SOLE		450	0	0
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	4,006,652	80,682	SH		SOLE		80,681	0	0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	ETF	46435G326	227,175	3,898	SH		SOLE		3,898	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	757,939	12,634	SH		SOLE		12,634	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	16,984,497	39,551	SH		SOLE		39,551	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	982,567	3,941	SH		SOLE		3,940	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	4,340,224	46,011	SH		SOLE		46,011	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	3,127,313	33,202	SH		SOLE		33,202	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	516,255	5,444	SH		SOLE		5,444	0	0
ISHARES CORE S&P US VALUE ETF	ETF	464287663	1,528,686	20,486	SH		SOLE		20,486	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	730,087	16,701	SH		SOLE		16,701	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	151,347	1,609	SH		SOLE		1,609	0	0
ISHARES CORE U.S. REIT ETF	ETF	464288521	193,155	4,094	SH		SOLE		4,094	0	0
ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF	ETF	46435G847	529,604	19,161	SH		SOLE		19,160	0	0
ISHARES CYBERSECURITY & TECH ETF	ETF	46435U135	535,562	13,907	SH		SOLE		13,907	0	0
ISHARES DOW JONES U.S. ETF	ETF	464287846	929,033	8,892	SH		SOLE		8,891	0	0
ISHARES EMERGING MARKETS DIVIDEND ETF	ETF	464286319	596	25	SH		SOLE		25	0	0
ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF	ETF	46435G441	8,638	200	SH		SOLE		200	0	0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	ETF	46435G243	44,640	1,878	SH		SOLE		1,878	0	0
ISHARES ESG AWARE MSCI EAFE ETF	ETF	46435G516	40,925	592	SH		SOLE		592	0	0
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	56,241	1,857	SH		SOLE		1,857	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	68,554	730	SH		SOLE		730	0	0
ISHARES ESG AWARE US AGGREGATE BOND ETF	ETF	46435U549	40,453	893	SH		SOLE		893	0	0
ISHARES ESG SCREENED S&P 500 ETF	ETF	46436E569	400,810	12,360	SH		SOLE		12,360	0	0
ISHARES EUROPE ETF	ETF	464287861	13,508	283	SH		SOLE		283	0	0
ISHARES EXPANDED TECH SECTOR ETF	ETF	464287549	75,395	197	SH		SOLE		197	0	0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	84,633	248	SH		SOLE		248	0	0
ISHARES EXPONENTIAL TECHNOLOGIES ETF	ETF	46434V381	10,442	200	SH		SOLE		200	0	0
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474	668,445	26,953	SH		SOLE		26,953	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	4,987	98	SH		SOLE		98	0	0
ISHARES FRONTIER AND SELECT EM ETF	ETF	464286145	648	25	SH		SOLE		25	0	0
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF	ETF	46435U192	23,199	1,140	SH		SOLE		1,140	0	0
ISHARES GLOBAL 100 ETF	ETF	464287572	24,096	329	SH		SOLE		329	0	0
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	136,191	9,315	SH		SOLE		9,315	0	0
ISHARES GLOBAL COMM SERVICES ETF	ETF	464287275	86,685	1,269	SH		SOLE		1,269	0	0
ISHARES GLOBAL CONSUMER STAPLES ETF	ETF	464288737	40,949	718	SH		SOLE		717	0	0
ISHARES GLOBAL EQUITY FACTOR ETF	ETF	46434V316	3,162	92	SH		SOLE		92	0	0
ISHARES GLOBAL FINANCIALS ETF	ETF	464287333	70,233	997	SH		SOLE		997	0	0
ISHARES GLOBAL MATERIALS ETF	ETF	464288695	50,297	641	SH		SOLE		640	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	89,573	1,549	SH		SOLE		1,548	0	0
ISHARES GOLD TRUST	ETF	464285204	13,764,506	393,384	SH		SOLE		393,384	0	0
ISHARES HIGH YIELD BOND FACTOR ETF	ETF	46435G250	44,352	1,010	SH		SOLE		1,009	0	0
ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF	ETF	46435U150	173,163	7,325	SH		SOLE		7,325	0	0
ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF	ETF	46435U184	415,324	17,902	SH		SOLE		17,901	0	0
ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF	ETF	46435U168	444,895	19,402	SH		SOLE		19,402	0	0
ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF	ETF	46436E528	297,451	13,202	SH		SOLE		13,202	0	0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	ETF	46434VAX8	369,419	14,567	SH		SOLE		14,566	0	0
ISHARES IBONDS DEC 2023 TERM TREASURY ETF	ETF	46436E882	4,840	195	SH		SOLE		195	0	0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	ETF	46434VBG4	403,890	16,332	SH		SOLE		16,332	0	0
ISHARES IBONDS DEC 2024 TERM TREASURY ETF	ETF	46436E874	4,625	194	SH		SOLE		194	0	0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	ETF	46434VBD1	410,919	16,862	SH		SOLE		16,861	0	0
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	ETF	46435GAA0	306,669	13,142	SH		SOLE		13,142	0	0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	ETF	46435UAA9	19,197	830	SH		SOLE		829	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	40,128	544	SH		SOLE		544	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	1,040,126	10,195	SH		SOLE		10,195	0	0
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF	ETF	46431W705	69,875	755	SH		SOLE		755	0	0
ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF	ETF	46431W606	8,403	101	SH		SOLE		100	0	0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	ETF	464288612	49,503	489	SH		SOLE		488	0	0
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	ETF	46435G524	1,713,466	28,890	SH		SOLE		28,890	0	0
ISHARES INTERNATIONAL EQUITY FACTOR ETF	ETF	46434V274	5,092	197	SH		SOLE		197	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	525,323	20,682	SH		SOLE		20,681	0	0
ISHARES INTERNATIONAL TREASURY BOND ETF	ETF	464288117	49,222	1,324	SH		SOLE		1,324	0	0
ISHARES INVESTMENT GRADE BOND FACTOR ETF	ETF	46435G219	45,742	1,079	SH		SOLE		1,078	0	0
ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF	ETF	464286285	74,888	2,200	SH		SOLE		2,200	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	258,665	3,135	SH		SOLE		3,134	0	0
ISHARES JPX-NIKKEI 400 ETF	ETF	464287382	376,246	5,877	SH		SOLE		5,877	0	0
ISHARES LATIN AMERICA 40 ETF	ETF	464287390	10,339	405	SH		SOLE		404	0	0
ISHARES MBS ETF	ETF	464288588	124,500	1,402	SH		SOLE		1,402	0	0
ISHARES MORNINGSTAR GROWTH ETF	ETF	464287119	325,212	5,452	SH		SOLE		5,452	0	0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF	ETF	464288307	15,659	274	SH		SOLE		274	0	0
ISHARES MORNINGSTAR SMALL CAP VALUE ETF	ETF	464288703	22,472	434	SH		SOLE		434	0	0
ISHARES MORNINGSTAR SMALL-CAP ETF	ETF	464288505	3,767	80	SH		SOLE		80	0	0
ISHARES MORTGAGE REAL ESTATE ETF	ETF	46435G342	9,494	425	SH		SOLE		425	0	0
ISHARES MSCI ACWI ETF	ETF	464288257	117,218	1,269	SH		SOLE		1,269	0	0
ISHARES MSCI ACWI EX U.S. ETF	ETF	464288240	2,943	63	SH		SOLE		62	0	0
ISHARES MSCI AUSTRALIA ETF	ETF	464286103	4,302	200	SH		SOLE		200	0	0
ISHARES MSCI CHINA ETF	ETF	46429B671	7,792	180	SH		SOLE		180	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	646,618	9,382	SH		SOLE		9,382	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	94,095	1,090	SH		SOLE		1,090	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	173,365	2,658	SH		SOLE		2,658	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	6,268	111	SH		SOLE		111	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	310,167	6,339	SH		SOLE		6,339	0	0
ISHARES MSCI EMERGING MARKETS ASIA ETF	ETF	464286426	945	15	SH		SOLE		15	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	1,426,649	37,593	SH		SOLE		37,592	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	614,284	12,328	SH		SOLE		12,327	0	0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	7,798	146	SH		SOLE		146	0	0
ISHARES MSCI GLOBAL GOLD MINERS ETF	ETF	46434G855	159,394	7,700	SH		SOLE		7,700	0	0
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	ETF	46434G848	215,554	5,421	SH		SOLE		5,421	0	0
ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF	ETF	46435G532	3,967	53	SH		SOLE		53	0	0
ISHARES MSCI HONG KONG ETF	ETF	464286871	943	55	SH		SOLE		55	0	0
ISHARES MSCI INDIA ETF	ETF	46429B598	504,241	11,403	SH		SOLE		11,403	0	0
ISHARES MSCI INDIA SMALL CAP ETF	ETF	46429B614	446,132	7,068	SH		SOLE		7,068	0	0
ISHARES MSCI INTL MOMENTUM FACTOR ETF	ETF	46434V449	12,403	394	SH		SOLE		394	0	0
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	49,454	1,471	SH		SOLE		1,471	0	0
ISHARES MSCI INTL VALUE FACTOR ETF	ETF	46435G409	45,579	1,797	SH		SOLE		1,797	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	868,693	14,409	SH		SOLE		14,408	0	0
ISHARES MSCI JAPAN SMALL-CAP ETF	ETF	464286582	329,121	4,843	SH		SOLE		4,843	0	0
ISHARES MSCI JAPAN VALUE ETF	ETF	46435U374	306,798	10,746	SH		SOLE		10,746	0	0
ISHARES MSCI MEXICO ETF	ETF	464286822	5,823	100	SH		SOLE		100	0	0
ISHARES MSCI NEW ZEALAND ETF	ETF	464289123	531	12	SH		SOLE		12	0	0
ISHARES MSCI SINGAPORE ETF	ETF	46434G780	4,996	272	SH		SOLE		272	0	0
ISHARES MSCI SOUTH KOREA ETF	ETF	464286772	599,773	10,176	SH		SOLE		10,176	0	0
ISHARES MSCI UAE ETF	ETF	46434V761	234,075	15,309	SH		SOLE		15,309	0	0
ISHARES MSCI USA EQUAL WEIGHTED ETF	ETF	464286681	2,483,256	33,018	SH		SOLE		33,017	0	0
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	170,196	1,892	SH		SOLE		1,891	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	607,618	8,395	SH		SOLE		8,394	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	3,492	25	SH		SOLE		25	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	845,972	6,419	SH		SOLE		6,419	0	0
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	173,434	1,912	SH		SOLE		1,911	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	324,565	3,165	SH		SOLE		3,165	0	0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	ETF	464287374	779,189	18,735	SH		SOLE		18,735	0	0
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	576,740	19,129	SH		SOLE		19,129	0	0
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF	ETF	464288562	6,595	100	SH		SOLE		100	0	0
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF	ETF	46435U556	481,715	15,773	SH		SOLE		15,773	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	531,105	2,261	SH		SOLE		2,260	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	710,799	2,672	SH		SOLE		2,672	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	244,987	1,614	SH		SOLE		1,613	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	1,695,831	9,595	SH		SOLE		9,595	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	90,939	406	SH		SOLE		405	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	16,402	121	SH		SOLE		121	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	24,506	100	SH		SOLE		100	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	961,067	13,878	SH		SOLE		13,878	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	79,657	872	SH		SOLE		872	0	0
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	394,266	2,563	SH		SOLE		2,563	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	13,040,734	190,598	SH		SOLE		190,598	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	6,050,535	39,330	SH		SOLE		39,330	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	3,988,573	55,213	SH		SOLE		55,212	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	863,217	8,553	SH		SOLE		8,552	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	3,622,437	33,027	SH		SOLE		33,027	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	49,034	550	SH		SOLE		549	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	1,729,678	16,069	SH		SOLE		16,069	0	0
ISHARES SEMICONDUCTOR ETF	ETF	464287523	1,344,381	2,838	SH		SOLE		2,838	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	217,693	2,116	SH		SOLE		2,116	0	0
ISHARES SILVER TRUST	ETF	46428Q109	814,780	40,058	SH		SOLE		40,058	0	0
ISHARES TIPS BOND ETF	ETF	464287176	7,235,757	69,762	SH		SOLE		69,762	0	0
ISHARES TREASURY FLOATING RATE BOND ETF	ETF	46434V860	352,491	6,947	SH		SOLE		6,947	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	935,927	8,832	SH		SOLE		8,832	0	0
ISHARES U.S. BASIC MATERIALS ETF	ETF	464287838	326,824	2,587	SH		SOLE		2,587	0	0
ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF	ETF	464288794	22,755	250	SH		SOLE		249	0	0
ISHARES U.S. CONSUMER DISCRETIONARY ETF	ETF	464287580	958,322	14,314	SH		SOLE		14,314	0	0
ISHARES U.S. CONSUMER STAPLES ETF	ETF	464287812	3,544	19	SH		SOLE		19	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	1,499,786	31,621	SH		SOLE		31,621	0	0
ISHARES U.S. EQUITY FACTOR ETF	ETF	46434V282	55,139	1,273	SH		SOLE		1,272	0	0
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	ETF	46431W853	32,706	1,122	SH		SOLE		1,122	0	0
ISHARES U.S. FINANCIALS ETF	ETF	464287788	316,546	4,234	SH		SOLE		4,234	0	0
ISHARES U.S. FIXED INCOME BALANCED RISK FACTOR ETF	ETF	46435U796	1,817	22	SH		SOLE		22	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	750,081	2,777	SH		SOLE		2,777	0	0
ISHARES U.S. HEALTHCARE PROVIDERS ETF	ETF	464288828	321,198	1,305	SH		SOLE		1,305	0	0
ISHARES U.S. HOME CONSTRUCTION ETF	ETF	464288752	304,395	3,878	SH		SOLE		3,878	0	0
ISHARES U.S. INDUSTRIALS ETF	ETF	464287754	316,644	3,139	SH		SOLE		3,138	0	0
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	433,803	11,856	SH		SOLE		11,855	0	0
ISHARES U.S. INSURANCE ETF	ETF	464288786	0	0	SH		SOLE		0	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	1,520,581	31,352	SH		SOLE		31,352	0	0
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	464288851	630,434	6,464	SH		SOLE		6,464	0	0
ISHARES U.S. OIL EQUIPMENT & SERVICES ETF	ETF	464288844	11,419	475	SH		SOLE		475	0	0
ISHARES U.S. REGIONAL BANKS ETF	ETF	464288778	48,048	1,430	SH		SOLE		1,430	0	0
ISHARES U.S. SMALLCAP EQUITY FACTOR ETF	ETF	46434V290	2,897	56	SH		SOLE		56	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	1,898,797	18,098	SH		SOLE		18,097	0	0
ISHARES U.S. TELECOMMUNICATIONS ETF	ETF	464287713	8,816	414	SH		SOLE		413	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	51,395	2,332	SH		SOLE		2,331	0	0
ISHARES U.S. UTILITIES ETF	ETF	464287697	168,812	2,294	SH		SOLE		2,294	0	0
ISHARES US & INTL HIGH YIELD CORP BOND ETF	ETF	464286178	19,637	473	SH		SOLE		473	0	0
ISHARES US FINANCIAL SERVICES ETF	ETF	464287770	587,774	3,801	SH		SOLE		3,800	0	0
J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF	ETF	46654Q203	50,899	1,085	SH		SOLE		1,084	0	0
JABIL INC COM	Stock	466313103	129,935	1,024	SH		SOLE		1,024	0	0
JANUS HENDERSON SHORT DURATION INCOME ETF	ETF	47103U886	6,908	144	SH		SOLE		144	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105	518	4	SH		SOLE		4	0	0
JD.COM INC SPON ADR CL A	ADR	47215P106	218,506	7,501	SH		SOLE		7,501	0	0
JOBY AVIATION INC COMMON STOCK	Stock	G65163100	2,516	390	SH		SOLE		390	0	0
JOHN HANCOCK MULTIFACTOR MID CAP ETF	ETF	47804J206	2,319	49	SH		SOLE		49	0	0
JOHNSON & JOHNSON COM	Stock	478160104	6,711,184	43,089	SH		SOLE		43,089	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	109,554	2,059	SH		SOLE		2,058	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	4,226,381	29,143	SH		SOLE		29,143	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	1,351,305	25,230	SH		SOLE		25,229	0	0
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF	ETF	46641Q852	99,832	2,195	SH		SOLE		2,194	0	0
JPMORGAN MARKET EXPANSION ENHANCED EQUITY ETF	ETF	46641Q118	1,987	41	SH		SOLE		41	0	0
JPMORGAN MUNICIPAL ETF	ETF	46641Q647	23,024	476	SH		SOLE		476	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	605,974	12,076	SH		SOLE		12,076	0	0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	ETF	46641Q654	424,006	8,404	SH		SOLE		8,404	0	0
JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF	ETF	46641Q746	3,018	81	SH		SOLE		81	0	0
KAYNE ANDERSON ENERGY INFRSTR COM	CEF	486606106	13,749	1,635	SH		SOLE		1,634	0	0
KBR INC COM	Stock	48242W106	6,248	106	SH		SOLE		106	0	0
KELLANOVA COM	Stock	487836108	151,015	2,538	SH		SOLE		2,537	0	0
KENVUE INC COM	Stock	49177J102	336,759	16,771	SH		SOLE		16,770	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	182,159	5,770	SH		SOLE		5,770	0	0
KEYCORP COM	Stock	493267108	1,459	136	SH		SOLE		135	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	10,452	79	SH		SOLE		79	0	0
KIMBELL RTY PARTNERS LP UNIT	Stock	49435R102	8,800	550	SH		SOLE		550	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	1,580,955	13,082	SH		SOLE		13,081	0	0
KIMCO RLTY CORP COM	REIT	49446R109	188,662	10,726	SH		SOLE		10,725	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	1,928,075	116,289	SH		SOLE		116,289	0	0
KINGSOFT CLOUD HLDGS LTD ADS	ADR	49639K101	11,586	2,350	SH		SOLE		2,350	0	0
KINSALE CAP GROUP INC COM	Stock	49714P108	7,878	19	SH		SOLE		19	0	0
KKR & CO INC COM	Stock	48251W104	139,894	2,271	SH		SOLE		2,271	0	0
KLA CORP COM NEW	Stock	482480100	155,090	338	SH		SOLE		338	0	0
KODIAK GAS SVCS INC COM	Stock	50012A108	12,516	700	SH		SOLE		700	0	0
KONTOOR BRANDS INC COM	Stock	50050N103	176	4	SH		SOLE		4	0	0
KRAFT HEINZ CO COM	Stock	500754106	118,201	3,514	SH		SOLE		3,513	0	0
KRANESHARES GLOBAL CARBON STRATEGY ETF	ETF	500767678	112,529	3,115	SH		SOLE		3,114	0	0
KROGER CO COM	Stock	501044101	58,273	1,302	SH		SOLE		1,302	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	2,159	143	SH		SOLE		143	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	597,451	3,431	SH		SOLE		3,431	0	0
LAM RESEARCH CORP COM	Stock	512807108	1,079,465	1,722	SH		SOLE		1,722	0	0
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	58,866	705	SH		SOLE		705	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	3,329	36	SH		SOLE		36	0	0
LANDSTAR SYS INC COM	Stock	515098101	12,156	69	SH		SOLE		68	0	0
LANTHEUS HLDGS INC COM	Stock	516544103	1,181	17	SH		SOLE		17	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	3,805	83	SH		SOLE		83	0	0
LATTICE SEMICONDUCTOR CORP COM	Stock	518415104	3,437	40	SH		SOLE		40	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	40,022	277	SH		SOLE		276	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	114,463	1,242	SH		SOLE		1,242	0	0
LEMAITRE VASCULAR INC COM	Stock	525558201	1,090	20	SH		SOLE		20	0	0
LEMONADE INC COM	Stock	52567D107	1,487	128	SH		SOLE		128	0	0
LENDINGTREE INC NEW COM	Stock	52603B107	239,444	15,448	SH		SOLE		15,448	0	0
LENNOX INTL INC COM	Stock	526107107	400,651	1,070	SH		SOLE		1,070	0	0
LGI HOMES INC COM	Stock	50187T106	9,949	100	SH		SOLE		100	0	0
LIBERTY GLOBAL LTD COM CL A	Stock	G61188101	822	48	SH		SOLE		48	0	0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A	Stock	531229748	6,927	217	SH		SOLE		217	0	0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A	Stock	531229813	22,142	870	SH		SOLE		870	0	0
LIFESTANCE HEALTH GROUP INC COM	Stock	53228F101	34,178	4,975	SH		SOLE		4,975	0	0
LINCOLN ELEC HLDGS INC COM	Stock	533900106	9,271	51	SH		SOLE		51	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	10,719	434	SH		SOLE		434	0	0
LINDE PLC SHS	Stock	G54950103	168,149	452	SH		SOLE		451	0	0
LITHIUM AMERICAS ARGENTINA COR COM SHS	Stock	53681K100	10,206	600	SH		SOLE		600	0	0
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	1,163	14	SH		SOLE		14	0	0
LIVEPERSON INC COM	Stock	538146101	778	200	SH		SOLE		200	0	0
LKQ CORP COM	Stock	501889208	4,802	97	SH		SOLE		97	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	1,372,234	3,355	SH		SOLE		3,355	0	0
LOEWS CORP COM	Stock	540424108	67,150	1,061	SH		SOLE		1,060	0	0
LOWES COS INC COM	Stock	548661107	1,377,438	6,627	SH		SOLE		6,627	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	1,901	8	SH		SOLE		8	0	0
LTC PPTYS INC COM	REIT	502175102	22,400	697	SH		SOLE		697	0	0
LUCID GROUP INC COM	Stock	549498103	3,276	586	SH		SOLE		586	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	333,167	864	SH		SOLE		864	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	2,346	1,652	SH		SOLE		1,652	0	0
LUMINAR TECHNOLOGIES INC COM CL A	Stock	550424105	237	52	SH		SOLE		52	0	0
LYFT INC CL A COM	Stock	55087P104	211	20	SH		SOLE		20	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	793,681	8,381	SH		SOLE		8,381	0	0
M & T BK CORP COM	Stock	55261F104	43,054	340	SH		SOLE		340	0	0
MACYS INC COM	Stock	55616P104	5,468	471	SH		SOLE		471	0	0
MAGNA INTL INC COM	Stock	559222401	1,287	24	SH		SOLE		24	0	0
MAIA BIOTECHNOLOGY INC COM	Stock	552641102	110	50	SH		SOLE		50	0	0
MAIN STR CAP CORP COM	CEF	56035L104	136,706	3,365	SH		SOLE		3,364	0	0
MANHATTAN ASSOCIATES INC COM	Stock	562750109	97,446	493	SH		SOLE		493	0	0
MANULIFE FINL CORP COM	Stock	56501R106	914	50	SH		SOLE		50	0	0
MARATHON OIL CORP COM	Stock	565849106	5,263	197	SH		SOLE		196	0	0
MARATHON PETE CORP COM	Stock	56585A102	2,600,076	17,180	SH		SOLE		17,180	0	0
MARKEL GROUP INC COM	Stock	570535104	288,608	196	SH		SOLE		196	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	43,591	222	SH		SOLE		221	0	0
MARRIOTT VACATIONS WORLDWIDE C COM	Stock	57164Y107	101	1	SH		SOLE		1	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	25,120	132	SH		SOLE		132	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	171,893	3,176	SH		SOLE		3,175	0	0
MASIMO CORP COM	Stock	574795100	4,735	54	SH		SOLE		54	0	0
MASTEC INC COM	Stock	576323109	14,034	195	SH		SOLE		195	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	3,688,487	9,316	SH		SOLE		9,316	0	0
MATCH GROUP INC NEW COM	Stock	57667L107	21,076	538	SH		SOLE		538	0	0
MATERION CORP COM	Stock	576690101	10,191	100	SH		SOLE		100	0	0
MAXIMUS INC COM	Stock	577933104	2,913	39	SH		SOLE		39	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	52,714	697	SH		SOLE		696	0	0
MCDONALDS CORP COM	Stock	580135101	2,272,910	8,628	SH		SOLE		8,627	0	0
MCKESSON CORP COM	Stock	58155Q103	332,725	765	SH		SOLE		765	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	1,313,981	241,097	SH		SOLE		241,097	0	0
MEDPACE HLDGS INC COM	Stock	58506Q109	1,211	5	SH		SOLE		5	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	117,780	1,503	SH		SOLE		1,503	0	0
MELCO RESORTS AND ENTMNT LTD ADR	ADR	585464100	45,237	4,574	SH		SOLE		4,574	0	0
MERCADOLIBRE INC COM	Stock	58733R102	128,056	101	SH		SOLE		101	0	0
MERCK & CO INC COM	Stock	58933Y105	5,404,801	52,499	SH		SOLE		52,499	0	0
META PLATFORMS INC CL A	Stock	30303M102	3,308,614	11,021	SH		SOLE		11,021	0	0
METLIFE INC COM	Stock	59156R108	121,204	1,927	SH		SOLE		1,926	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	9,973	9	SH		SOLE		9	0	0
MFS INTER INCOME TR SH BEN INT	CEF	55273C107	2,680	1,000	SH		SOLE		1,000	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101	43,965	1,196	SH		SOLE		1,196	0	0
MGP INGREDIENTS INC NEW COM	Stock	55303J106	1,055	10	SH		SOLE		10	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	669,698	8,580	SH		SOLE		8,580	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	108,968	1,602	SH		SOLE		1,601	0	0
MICROSOFT CORP COM	Stock	594918104	12,264,650	38,843	SH		SOLE		38,842	0	0
MID-AMER APT CMNTYS INC COM	REIT	59522J103	12,210	95	SH		SOLE		94	0	0
MIDDLEBY CORP COM	Stock	596278101	3,968	31	SH		SOLE		31	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	ADR	606822104	2,912	343	SH		SOLE		343	0	0
MKS INSTRS INC COM	Stock	55306N104	3,029	35	SH		SOLE		35	0	0
MODERNA INC COM	Stock	60770K107	197,181	1,909	SH		SOLE		1,909	0	0
MOLINA HEALTHCARE INC COM	Stock	60855R100	28,526	87	SH		SOLE		87	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	18,505	291	SH		SOLE		291	0	0
MONDELEZ INTL INC CL A	Stock	609207105	242,561	3,495	SH		SOLE		3,495	0	0
MONGODB INC CL A	Stock	60937P106	16,947	49	SH		SOLE		49	0	0
MONOGRAM ORTHOPAEDICS INC COM	Stock	609786108	3,630	1,396	SH		SOLE		1,396	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	37,422	81	SH		SOLE		81	0	0
MONRO INC COM	Stock	610236101	1,250	45	SH		SOLE		45	0	0
MONROE CAP CORP COM	CEF	610335101	85,973	11,540	SH		SOLE		11,540	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	7,731	146	SH		SOLE		146	0	0
MOODYS CORP COM	Stock	615369105	23,713	75	SH		SOLE		75	0	0
MORGAN STANLEY COM NEW	Stock	617446448	576,091	7,054	SH		SOLE		7,053	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	817	3	SH		SOLE		3	0	0
MP MATERIALS CORP COM CL A	Stock	553368101	37,703	1,974	SH		SOLE		1,974	0	0
MSC INDL DIRECT INC CL A	Stock	553530106	5,104	52	SH		SOLE		52	0	0
MSCI INC COM	Stock	55354G100	199,588	389	SH		SOLE		389	0	0
MSP RECOVERY INC CL A NEW	Stock	553745100	505	2,350	SH		SOLE		2,350	0	0
MSP RECOVERY INC WT EXP 052027	Stock	553745126	2,191	277,300	SH		SOLE		277,300	0	0
MULLEN AUTOMOTIVE INC COM	Stock	62526P307	18	40	SH		SOLE		40	0	0
NASDAQ INC COM	Stock	631103108	64,625	1,330	SH		SOLE		1,330	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	182	3	SH		SOLE		3	0	0
NATIONAL INSTRS CORP COM	Stock	636518102	8,943	150	SH		SOLE		150	0	0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	REIT	637870106	8,041	253	SH		SOLE		253	0	0
NCR VOYIX CORPORATION COM	Stock	62886E108	6,095	226	SH		SOLE		226	0	0
NEOGEN CORP COM	Stock	640491106	4,542	245	SH		SOLE		245	0	0
NEOGENOMICS INC COM NEW	Stock	64049M209	27,269	2,217	SH		SOLE		2,217	0	0
NETAPP INC COM	Stock	64110D104	18,894	249	SH		SOLE		249	0	0
NETFLIX INC COM	Stock	64110L106	1,453,382	3,849	SH		SOLE		3,849	0	0
NEUBERGER BERMAN REAL ESTATE S COM	CEF	64190A103	2,835	1,016	SH		SOLE		1,016	0	0
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	36,562	325	SH		SOLE		325	0	0
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR	ADR	647581206	50,060	855	SH		SOLE		855	0	0
NEWELL BRANDS INC COM	Stock	651229106	11,739	1,300	SH		SOLE		1,300	0	0
NEWMONT CORP COM	Stock	651639106	153,997	4,168	SH		SOLE		4,167	0	0
NEWPARK RES INC COM PAR $.01NEW	Stock	651718504	3,110	450	SH		SOLE		450	0	0
NEXGEN ENERGY LTD COM	Stock	65340P106	2,388	400	SH		SOLE		400	0	0
NEXSTAR MEDIA GROUP INC COMMON STOCK	Stock	65336K103	133,334	930	SH		SOLE		930	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	1,686,260	29,434	SH		SOLE		29,433	0	0
NICE LTD SPONSORED ADR	ADR	653656108	27,370	161	SH		SOLE		161	0	0
NIKE INC CL B	Stock	654106103	891,062	9,319	SH		SOLE		9,318	0	0
NIKOLA CORP COM	Stock	654110105	257	164	SH		SOLE		164	0	0
NIO INC SPON ADS	ADR	62914V106	4,213	466	SH		SOLE		466	0	0
NNN REIT INC COM	REIT	637417106	29,332	830	SH		SOLE		830	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	116	31	SH		SOLE		31	0	0
NORDSON CORP COM	Stock	655663102	2,901	13	SH		SOLE		13	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	4,405	22	SH		SOLE		22	0	0
NORTH EUROPEAN OIL RTY TR SH BEN INT	Stock	659310106	122,100	10,000	SH		SOLE		10,000	0	0
NORTHERN DYNASTY MINERALS LTD COM NEW	Stock	66510M204	56	172	SH		SOLE		172	0	0
NORTHERN OIL & GAS INC COM	Stock	665531307	1,006	25	SH		SOLE		25	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	1,833,865	4,166	SH		SOLE		4,166	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	3,296	200	SH		SOLE		200	0	0
NOVAGOLD RES INC COM NEW	Stock	66987E206	768	200	SH		SOLE		200	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	91,686	900	SH		SOLE		900	0	0
NOVAVAX INC COM NEW	Stock	670002401	72	10	SH		SOLE		10	0	0
NOVOCURE LTD ORD SHS	Stock	G6674U108	484	30	SH		SOLE		30	0	0
NOVO-NORDISK A S ADR	ADR	670100205	1,143,911	12,579	SH		SOLE		12,578	0	0
NOW INC COM	Stock	67011P100	107	9	SH		SOLE		9	0	0
NUCOR CORP COM	Stock	670346105	10,701	68	SH		SOLE		68	0	0
NUSTAR ENERGY LP UNIT COM	Stock	67058H102	16,019	919	SH		SOLE		918	0	0
NUTEX HEALTH INC COM	Stock	67079U108	61	300	SH		SOLE		300	0	0
NUTRIEN LTD COM	Stock	67077M108	3,026	49	SH		SOLE		49	0	0
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105	112,080	11,578	SH		SOLE		11,578	0	0
NUVEEN CR STRATEGIES INCOME FD COM SHS	CEF	67073D102	14,240	2,814	SH		SOLE		2,814	0	0
NUVEEN DOW 30 DYNMC OVERWRT FD SHS	CEF	67075F105	27,400	2,000	SH		SOLE		2,000	0	0
NUVEEN MULTI ASSET INCOME FUND COM	CEF	670750108	3,836	345	SH		SOLE		345	0	0
NUVEEN MUN HIGH INCOME OPPORTU COM	CEF	670682103	37,120	4,000	SH		SOLE		4,000	0	0
NUVEEN MUN VALUE FD INC COM	CEF	670928100	18,833	2,280	SH		SOLE		2,280	0	0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	CEF	67070X101	14,602	1,400	SH		SOLE		1,400	0	0
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	CEF	670699107	81,656	3,634	SH		SOLE		3,634	0	0
NUVEEN PFD & INCOME TERM FD COM	CEF	67075A106	5,151	300	SH		SOLE		300	0	0
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	291,422	28,740	SH		SOLE		28,739	0	0
NUVEEN S&P 500 BUY-WRITE INCOM COM	CEF	6706ER101	10,850	857	SH		SOLE		857	0	0
NUVEEN SELECT TAX-FREE INCOME SH BEN INT	CEF	67062F100	0	0	SH		SOLE		0	0	0
NUVEEN TAXABLE MUNICPAL INM FD COM	CEF	67074C103	17,854	1,229	SH		SOLE		1,228	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	6,094	115	SH		SOLE		114	0	0
NVIDIA CORPORATION COM	Stock	67066G104	10,606,090	24,382	SH		SOLE		24,382	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	800,480	4,004	SH		SOLE		4,004	0	0
OAKTREE SPECIALTY LENDING CORP COM	CEF	67401P405	123,570	6,142	SH		SOLE		6,141	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	206,546	3,184	SH		SOLE		3,183	0	0
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	6,790	157	SH		SOLE		157	0	0
OFFICE PPTYS INCOME TR COM SHS BEN INT	REIT	67623C109	3,207	782	SH		SOLE		782	0	0
OGE ENERGY CORP COM	Stock	670837103	22,031	661	SH		SOLE		661	0	0
O-I GLASS INC COM	Stock	67098H104	836	50	SH		SOLE		50	0	0
OKTA INC CL A	Stock	679295105	38,147	468	SH		SOLE		468	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	9,819	24	SH		SOLE		24	0	0
OMEGA FLEX INC COM	Stock	682095104	787	10	SH		SOLE		10	0	0
OMNICOM GROUP INC COM	Stock	681919106	2,011	27	SH		SOLE		27	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	148,720	1,600	SH		SOLE		1,600	0	0
ONEOK INC NEW COM	Stock	682680103	296,156	4,669	SH		SOLE		4,669	0	0
ONESPAN INC COM	Stock	68287N100	2,096	195	SH		SOLE		195	0	0
ONTO INNOVATION INC COM	Stock	683344105	2,168	17	SH		SOLE		17	0	0
ORACLE CORP COM	Stock	68389X105	457,892	4,323	SH		SOLE		4,323	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	418,076	460	SH		SOLE		460	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	14,389	829	SH		SOLE		828	0	0
ORION OFFICE REIT INC COM	REIT	68629Y103	11	2	SH		SOLE		2	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	4,176	52	SH		SOLE		52	0	0
OUSTER INC COM NEW	Stock	68989M202	282	56	SH		SOLE		56	0	0
OXFORD LANE CAP CORP COM	CEF	691543102	4,845	971	SH		SOLE		970	0	0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	ADR	715684106	241	10	SH		SOLE		10	0	0
PACCAR INC COM	Stock	693718108	324	4	SH		SOLE		3	0	0
PACER DATA & INFRASTRUCTURE REAL ESTATE ETF	ETF	69374H741	83	3	SH		SOLE		3	0	0
PACER INDUSTRIAL REAL ESTATE ETF	ETF	69374H766	35,100	1,000	SH		SOLE		1,000	0	0
PACER SWAN SOS MODERATE (JULY) ETF	ETF	69374H493	38,306	1,650	SH		SOLE		1,650	0	0
PACER US CASH COWS 100 ETF	ETF	69374H881	4,973	101	SH		SOLE		100	0	0
PACER US SMALL CAP CASH COWS 100 ETF	ETF	69374H857	10,008	240	SH		SOLE		240	0	0
PACKAGING CORP AMER COM	Stock	695156109	1,473	10	SH		SOLE		9	0	0
PACWEST BANCORP DEL COM	Stock	695263103	554	70	SH		SOLE		70	0	0
PAGSEGURO DIGITAL LTD COM CL A	Stock	G68707101	1,093	127	SH		SOLE		127	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	20,400	1,275	SH		SOLE		1,275	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	122,847	524	SH		SOLE		524	0	0
PAMPA ENERGIA S A SPONS ADR LVL I	ADR	697660207	2,242	60	SH		SOLE		60	0	0
PAR TECHNOLOGY CORP COM	Stock	698884103	1,465	38	SH		SOLE		38	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	561,240	43,507	SH		SOLE		43,507	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	471,846	1,211	SH		SOLE		1,211	0	0
PATTERSON COS INC COM	Stock	703395103	10,691	361	SH		SOLE		360	0	0
PAYCHEX INC COM	Stock	704326107	571,162	4,952	SH		SOLE		4,952	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	43,889	169	SH		SOLE		169	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	1,183,347	20,242	SH		SOLE		20,242	0	0
PAYSAFE LIMITED SHS	Stock	G6964L206	1,007	84	SH		SOLE		84	0	0
PBF ENERGY INC CL A	Stock	69318G106	212,461	3,969	SH		SOLE		3,969	0	0
PEAKSTONE REALTY TRUST COMMON SHARES	REIT	39818P799	45,471	2,733	SH		SOLE		2,732	0	0
PENN ENTERTAINMENT INC COM	Stock	707569109	207,583	9,045	SH		SOLE		9,045	0	0
PENNANTPARK FLOATING RATE CAP COM	CEF	70806A106	98,861	9,274	SH		SOLE		9,274	0	0
PENNANTPARK INVT CORP COM	CEF	708062104	114,763	17,441	SH		SOLE		17,441	0	0
PENTAIR PLC SHS	Stock	G7S00T104	2,266	35	SH		SOLE		35	0	0
PENUMBRA INC COM	Stock	70975L107	5,080	21	SH		SOLE		21	0	0
PEPSICO INC COM	Stock	713448108	3,692,569	21,793	SH		SOLE		21,792	0	0
PERFORMANCE FOOD GROUP CO COM	Stock	71377A103	80,462	1,367	SH		SOLE		1,367	0	0
PERION NETWORK LTD SHS NEW	Stock	M78673114	1,133	37	SH		SOLE		37	0	0
PERMIAN RESOURCES CORP CLASS A COM	Stock	71424F105	33,392	2,392	SH		SOLE		2,392	0	0
PETCO HEALTH & WELLNESS CO INC COM	Stock	71601V105	82	20	SH		SOLE		20	0	0
PFIZER INC COM	Stock	717081103	2,085,792	62,882	SH		SOLE		62,881	0	0
PG&E CORP COM	Stock	69331C108	1,613	100	SH		SOLE		100	0	0
PGIM ULTRA SHORT BOND ETF	ETF	69344A107	548,894	11,091	SH		SOLE		11,091	0	0
PGT INNOVATIONS INC COM	Stock	69336V101	1,221	44	SH		SOLE		44	0	0
PHENIXFIN CORP COM	CEF	58503F502	608	16	SH		SOLE		16	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	381,307	4,119	SH		SOLE		4,118	0	0
PHILLIPS 66 COM	Stock	718546104	207,270	1,725	SH		SOLE		1,725	0	0
PHYSICIANS RLTY TR COM	REIT	71943U104	22,095	1,813	SH		SOLE		1,812	0	0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF	ETF	72201R783	3,680	41	SH		SOLE		40	0	0
PIMCO ACTIVE BOND ETF	ETF	72201R775	251,570	2,862	SH		SOLE		2,862	0	0
PIMCO CORPORATE & INCOME OPPOR COM	CEF	72201B101	45,222	3,460	SH		SOLE		3,460	0	0
PIMCO DYNAMIC INCOME FD SHS	CEF	72201Y101	39,381	2,279	SH		SOLE		2,279	0	0
PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS	CEF	69355M107	465,150	39,154	SH		SOLE		39,154	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	ETF	72201R833	385,539	3,850	SH		SOLE		3,850	0	0
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF	ETF	72201R866	235,939	4,712	SH		SOLE		4,712	0	0
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	ETF	72201R817	4,556	50	SH		SOLE		50	0	0
PIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUITY ETF	ETF	72202L363	14,457	377	SH		SOLE		377	0	0
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	ETF	72201R874	23,077	471	SH		SOLE		471	0	0
PINTEREST INC CL A	Stock	72352L106	742,568	27,472	SH		SOLE		27,472	0	0
PIONEER MUNICIPAL HIGH INCOME COM	CEF	723762100	16,338	2,428	SH		SOLE		2,427	0	0
PIONEER NAT RES CO COM	Stock	723787107	1,770,145	7,711	SH		SOLE		7,711	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107	556	7	SH		SOLE		7	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	36,563	2,387	SH		SOLE		2,386	0	0
PLBY GROUP INC COM	Stock	72814P109	1,032	1,289	SH		SOLE		1,289	0	0
PLUG POWER INC COM NEW	Stock	72919P202	3,648	480	SH		SOLE		480	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	429,233	3,496	SH		SOLE		3,496	0	0
POOL CORP COM	Stock	73278L105	3,205	9	SH		SOLE		9	0	0
PORTILLOS INC COM CL A	Stock	73642K106	39,244	2,550	SH		SOLE		2,550	0	0
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	16,435	406	SH		SOLE		406	0	0
POSCO HOLDINGS INC SPONSORED ADR	ADR	693483109	3,280	32	SH		SOLE		32	0	0
POWER INTEGRATIONS INC COM	Stock	739276103	1,297	17	SH		SOLE		17	0	0
PPL CORP COM	Stock	69351T106	117,607	4,992	SH		SOLE		4,991	0	0
PRESIDIO PPTY TR INC WT EXP 012427	REIT	74102L113	118	3,467	SH		SOLE		3,467	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	166,737	1,590	SH		SOLE		1,589	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	529,235	7,343	SH		SOLE		7,343	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	7,718,161	52,915	SH		SOLE		52,914	0	0
PROFRAC HLDG CORP CLASS A COM	Stock	74319N100	2,176	200	SH		SOLE		200	0	0
PROGRESSIVE CORP COM	Stock	743315103	30,031	216	SH		SOLE		215	0	0
PROGYNY INC COM	Stock	74340E103	1,089	32	SH		SOLE		32	0	0
PROPHASE LABS INC COM	Stock	74345W108	1,285	294	SH		SOLE		294	0	0
PROSHARES BITCOIN STRATEGY ETF	ETF	74347G440	1,754	127	SH		SOLE		127	0	0
PROSHARES S&P 500 BOND ETF	ETF	74347B318	14,784	207	SH		SOLE		207	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	810,132	9,149	SH		SOLE		9,148	0	0
PROSHARES SHORT QQQ	ETF	74347B714	70,697	6,492	SH		SOLE		6,491	0	0
PROSHARES SHORT RUSSELL2000	ETF	74348A210	14,211	587	SH		SOLE		587	0	0
PROSHARES ULTRA BLOOMBERG NATURAL GAS	ETF	74347Y763	167,164	3,074	SH		SOLE		3,074	0	0
PROSHARES ULTRA DOW30	ETF	74347R305	32,452	512	SH		SOLE		511	0	0
PROSHARES ULTRA QQQ	ETF	74347R206	48,786	822	SH		SOLE		822	0	0
PROSHARES ULTRA RUSSELL2000	ETF	74347R842	6,772	224	SH		SOLE		224	0	0
PROSHARES ULTRA S&P 500	ETF	74347R107	104,490	1,957	SH		SOLE		1,957	0	0
PROSHARES ULTRAPRO SHORT QQQ	ETF	74347G432	348,375	17,044	SH		SOLE		17,043	0	0
PROSHARES ULTRASHORT S&P500	ETF	74347G416	371,852	10,020	SH		SOLE		10,020	0	0
PROSHARES VIX SHORT-TERM FUTURES ETF	ETF	74347Y789	93	4	SH		SOLE		4	0	0
PROSPECT CAP CORP 6.375 03/01/2025	Convertible	74348TAT9	24,789	25,000	SH		SOLE		25,000	0	0
PROSPECT CAP CORP COM	CEF	74348T102	177,240	29,296	SH		SOLE		29,295	0	0
PROSPERITY BANCSHARES INC COM	Stock	743606105	40,897	749	SH		SOLE		749	0	0
PROTO LABS INC COM	Stock	743713109	1,320	50	SH		SOLE		50	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	1,237,347	13,040	SH		SOLE		13,039	0	0
PSQ HOLDINGS INC CL A	Stock	693691107	15,227	1,677	SH		SOLE		1,677	0	0
PUBLIC STORAGE COM	REIT	74460D109	22,845	87	SH		SOLE		86	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	16,899	297	SH		SOLE		296	0	0
PURE STORAGE INC CL A	Stock	74624M102	24,400	685	SH		SOLE		685	0	0
QIAGEN NV SHS NEW	Stock	N72482123	81	2	SH		SOLE		2	0	0
QUALCOMM INC COM	Stock	747525103	1,636,334	14,734	SH		SOLE		14,733	0	0
QUALYS INC COM	Stock	74758T303	93,818	615	SH		SOLE		615	0	0
QUANTA SVCS INC COM	Stock	74762E102	99,321	531	SH		SOLE		530	0	0
QUANTUMSCAPE CORP COM CL A	Stock	74767V109	6,891	1,030	SH		SOLE		1,030	0	0
QURATE RETAIL INC COM SER A	Stock	74915M100	10	16	SH		SOLE		16	0	0
RAMACO RES INC COM CL A	Stock	75134P600	5,495	500	SH		SOLE		500	0	0
RAMACO RES INC COM CL B	Stock	75134P501	1,193	100	SH		SOLE		100	0	0
RANGE RES CORP COM	Stock	75281A109	162,050	5,000	SH		SOLE		5,000	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109	709	7	SH		SOLE		7	0	0
RB GLOBAL INC COM	Stock	74935Q107	8,897	142	SH		SOLE		142	0	0
READY CAPITAL CORP COM	REIT	75574U101	767,654	75,930	SH		SOLE		75,930	0	0
REALTY INCOME CORP COM	REIT	756109104	279,595	5,599	SH		SOLE		5,598	0	0
REGENCY CTRS CORP COM	REIT	758849103	20,240	341	SH		SOLE		340	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	27,981	34	SH		SOLE		34	0	0
RELX PLC SPONSORED ADR	ADR	759530108	11,020	327	SH		SOLE		327	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	695	44	SH		SOLE		44	0	0
RH COM	Stock	74967X103	2,644	10	SH		SOLE		10	0	0
RINGCENTRAL INC CL A	Stock	76680R206	1,090,680	36,810	SH		SOLE		36,810	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	704,352	11,068	SH		SOLE		11,067	0	0
RIOT PLATFORMS INC COM	Stock	767292105	2,948	316	SH		SOLE		316	0	0
RISKON INTERNATIONAL INC COM	Stock	27888N406	527	627	SH		SOLE		627	0	0
RITHM CAPITAL CORP COM NEW	REIT	64828T201	231,275	24,895	SH		SOLE		24,895	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	60,093	2,475	SH		SOLE		2,475	0	0
RMR GROUP INC CL A	Stock	74967R106	1,005	41	SH		SOLE		41	0	0
ROBERT HALF INC. COM	Stock	770323103	35	0	SH		SOLE		0	0	0
ROBLOX CORP CL A	Stock	771049103	37,329	1,289	SH		SOLE		1,289	0	0
ROCKET COS INC COM CL A	Stock	77311W101	278	34	SH		SOLE		34	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	145,981	511	SH		SOLE		510	0	0
ROKU INC COM CL A	Stock	77543R102	40,095	568	SH		SOLE		568	0	0
ROLLINS INC COM	Stock	775711104	297,245	7,963	SH		SOLE		7,962	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	331,248	684	SH		SOLE		684	0	0
ROSS STORES INC COM	Stock	778296103	624,391	5,528	SH		SOLE		5,528	0	0
ROUNDHILL ACQUIRERS DEEP VALUE ETF	ETF	26922A701	47,271	1,430	SH		SOLE		1,429	0	0
ROUNDHILL SPORTS BETTING & IGAMING ETF	ETF	53656F789	167,788	10,576	SH		SOLE		10,576	0	0
ROYAL BK CDA COM	Stock	780087102	962	11	SH		SOLE		11	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	27,642	300	SH		SOLE		300	0	0
ROYAL GOLD INC COM	Stock	780287108	3,621	34	SH		SOLE		34	0	0
RTX CORPORATION COM	Stock	75513E101	1,076,232	14,954	SH		SOLE		14,953	0	0
RYDER SYS INC COM	Stock	783549108	7,476	70	SH		SOLE		69	0	0
S&P GLOBAL INC COM	Stock	78409V104	441,207	1,207	SH		SOLE		1,207	0	0
SABINE RTY TR UNIT BEN INT	Stock	785688102	39,540	600	SH		SOLE		600	0	0
SALESFORCE INC COM	Stock	79466L302	2,136,693	10,537	SH		SOLE		10,537	0	0
SAN JUAN BASIN RTY TR UNIT BEN INT	Stock	798241105	8,316	1,200	SH		SOLE		1,200	0	0
SANOFI SPONSORED ADR	ADR	80105N105	23,280	434	SH		SOLE		434	0	0
SAP SE SPON ADR	ADR	803054204	1,940	15	SH		SOLE		15	0	0
SARATOGA INVT CORP COM NEW	CEF	80349A208	130,607	5,082	SH		SOLE		5,082	0	0
SAREPTA THERAPEUTICS INC COM	Stock	803607100	6,061	50	SH		SOLE		50	0	0
SASOL LTD SPONSORED ADR	ADR	803866300	1,313	96	SH		SOLE		96	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	72,955	364	SH		SOLE		364	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	527,628	9,050	SH		SOLE		9,050	0	0
SCHWAB 5-10 YEAR CORPORATE BOND ETF	ETF	808524698	2,827	67	SH		SOLE		67	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	584,980	10,655	SH		SOLE		10,655	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	1,884,677	78,725	SH		SOLE		78,725	0	0
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF	ETF	808524730	1,127	43	SH		SOLE		43	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF	ETF	808524748	576	18	SH		SOLE		17	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	220,504	6,493	SH		SOLE		6,493	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	9,019	280	SH		SOLE		279	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	114,954	2,306	SH		SOLE		2,306	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	176,043	3,479	SH		SOLE		3,479	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	12,235,649	168,257	SH		SOLE		168,256	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	6,197,654	96,147	SH		SOLE		96,147	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	5,026,446	74,268	SH		SOLE		74,267	0	0
SCHWAB U.S. REIT ETF	ETF	808524847	21,787	1,227	SH		SOLE		1,227	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	5,027,052	121,368	SH		SOLE		121,367	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	708	16	SH		SOLE		16	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	6,186,513	87,430	SH		SOLE		87,429	0	0
SCHWAB US TIPS ETF	ETF	808524870	28,375	562	SH		SOLE		562	0	0
SCORPIO TANKERS INC SHS	Stock	Y7542C130	54,120	1,000	SH		SOLE		1,000	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	29,446	670	SH		SOLE		670	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	13,454	204	SH		SOLE		204	0	0
SEAGEN INC COM	Stock	81181C104	19,306	91	SH		SOLE		91	0	0
SEI INVTS CO COM	Stock	784117103	2,108	35	SH		SOLE		35	0	0
SEMPRA COM	Stock	816851109	290,343	4,268	SH		SOLE		4,267	0	0
SERVICE PPTYS TR COM SH BEN INT	REIT	81761L102	538	70	SH		SOLE		70	0	0
SERVICENOW INC COM	Stock	81762P102	2,130,252	3,811	SH		SOLE		3,811	0	0
SHELL PLC SPON ADS	ADR	780259305	857,409	13,318	SH		SOLE		13,317	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	1,030,913	4,042	SH		SOLE		4,042	0	0
SHOPIFY INC CL A	Stock	82509L107	965,298	17,689	SH		SOLE		17,689	0	0
SIGA TECHNOLOGIES INC COM	Stock	826917106	142	27	SH		SOLE		27	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	354,122	3,278	SH		SOLE		3,278	0	0
SIMPLY GOOD FOODS CO COM	Stock	82900L102	1,174	34	SH		SOLE		34	0	0
SIMULATIONS PLUS INC COM	Stock	829214105	876	21	SH		SOLE		21	0	0
SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF	ETF	829658202	3,855	203	SH		SOLE		203	0	0
SITE CTRS CORP COM	REIT	82981J109	74	6	SH		SOLE		6	0	0
SIXTH STREET SPECIALTY LENDING COM	CEF	83012A109	331,002	16,194	SH		SOLE		16,193	0	0
SKYLINE CHAMPION CORPORATION COM	Stock	830830105	1,274	20	SH		SOLE		20	0	0
SL GREEN RLTY CORP COM	REIT	78440X887	22,771	610	SH		SOLE		610	0	0
SLR INVESTMENT CORP COM	CEF	83413U100	1,301,804	84,588	SH		SOLE		84,587	0	0
SMITH & NEPHEW PLC SPDN ADR NEW	ADR	83175M205	4,706	190	SH		SOLE		190	0	0
SMITH MICRO SOFTWARE INC COM NEW	Stock	832154207	60,500	50,000	SH		SOLE		50,000	0	0
SMUCKER J M CO COM NEW	Stock	832696405	26,232	213	SH		SOLE		213	0	0
SNAP INC CL A	Stock	83304A106	40,986	4,600	SH		SOLE		4,600	0	0
SNAP ON INC COM	Stock	833034101	173,441	680	SH		SOLE		680	0	0
SNOWFLAKE INC CL A	Stock	833445109	312,567	2,046	SH		SOLE		2,046	0	0
SOFI NEXT 500 ETF	ETF	886364306	106	9	SH		SOLE		9	0	0
SOFI TECHNOLOGIES INC COM	Stock	83406F102	5,992	750	SH		SOLE		750	0	0
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	13,081	101	SH		SOLE		101	0	0
SOUNDHOUND AI INC CLASS A COM	Stock	836100107	804	400	SH		SOLE		400	0	0
SOUTHERN CO COM	Stock	842587107	581,779	8,989	SH		SOLE		8,989	0	0
SOUTHERN COPPER CORP COM	Stock	84265V105	979	13	SH		SOLE		13	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	79,924	2,953	SH		SOLE		2,952	0	0
SOUTHWESTERN ENERGY CO COM	Stock	845467109	6	1	SH		SOLE		1	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	1,128,248	12,288	SH		SOLE		12,287	0	0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	211,551	3,120	SH		SOLE		3,120	0	0
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF	ETF	78464A391	595	30	SH		SOLE		30	0	0
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	232,604	2,573	SH		SOLE		2,573	0	0
SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF	ETF	78464A151	13,402	494	SH		SOLE		494	0	0
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF	ETF	78464A516	2,358	111	SH		SOLE		111	0	0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200	55,542	1,808	SH		SOLE		1,808	0	0
SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF	ETF	78470P200	169,734	3,657	SH		SOLE		3,657	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	2,039,790	6,090	SH		SOLE		6,089	0	0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	ETF	78463X863	3,068	129	SH		SOLE		129	0	0
SPDR GOLD MINISHARES TRUST	ETF	98149E303	3,593	98	SH		SOLE		98	0	0
SPDR GOLD SHARES	ETF	78463V107	442,341	2,580	SH		SOLE		2,580	0	0
SPDR ICE PREFERRED SECURITIES ETF	ETF	78464A292	74,593	2,298	SH		SOLE		2,298	0	0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	ETF	78468R721	13,678	313	SH		SOLE		313	0	0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	1,572	34	SH		SOLE		34	0	0
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	242,816	9,976	SH		SOLE		9,976	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	24,219	781	SH		SOLE		781	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	6,680	199	SH		SOLE		199	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	75,669	2,406	SH		SOLE		2,406	0	0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	ETF	78464A672	52,307	1,900	SH		SOLE		1,900	0	0
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	ETF	78464A367	69,072	3,252	SH		SOLE		3,252	0	0
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	ETF	78464A383	5,034	242	SH		SOLE		242	0	0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	130,490	2,486	SH		SOLE		2,486	0	0
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	21,676	495	SH		SOLE		495	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	701,531	11,834	SH		SOLE		11,834	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	52,179	1,488	SH		SOLE		1,487	0	0
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	35,280	855	SH		SOLE		855	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	42,066	1,140	SH		SOLE		1,140	0	0
SPDR PORTFOLIO TIPS ETF	ETF	78464A656	2,186	88	SH		SOLE		88	0	0
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	11,132	161	SH		SOLE		161	0	0
SPDR S&P 400 MID CAP VALUE ETF	ETF	78464A839	20,171	311	SH		SOLE		311	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	5,276,949	12,344	SH		SOLE		12,344	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	16,621	230	SH		SOLE		229	0	0
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	8,408	75	SH		SOLE		75	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	21,614	296	SH		SOLE		296	0	0
SPDR S&P CAPITAL MARKETS ETF	ETF	78464A771	4,449	51	SH		SOLE		51	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	1,289,875	11,215	SH		SOLE		11,215	0	0
SPDR S&P HEALTH CARE EQUIPMENT ETF	ETF	78464A581	101,899	1,305	SH		SOLE		1,305	0	0
SPDR S&P HOMEBUILDERS ETF	ETF	78464A888	4,917	64	SH		SOLE		64	0	0
SPDR S&P INTERNATIONAL DIVIDEND ETF	ETF	78463X772	19,740	600	SH		SOLE		600	0	0
SPDR S&P METALS & MINING ETF	ETF	78464A755	21,000	400	SH		SOLE		400	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	129,442	283	SH		SOLE		283	0	0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78468R556	170,893	1,155	SH		SOLE		1,155	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	119,777	2,868	SH		SOLE		2,867	0	0
SPDR S&P SOFTWARE & SERVICES ETF	ETF	78464A599	268,676	2,118	SH		SOLE		2,117	0	0
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	ETF	78468R887	989	10	SH		SOLE		10	0	0
SPI ENERGY CO LTD SHS NEW	Stock	G8651P110	381	476	SH		SOLE		476	0	0
SPIRIT RLTY CAP INC NEW COM NEW	REIT	84860W300	4,929	147	SH		SOLE		147	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	21,959	142	SH		SOLE		142	0	0
SPROTT PHYSICAL SILVER TR TR UNIT	CEF	85207K107	75,800	10,000	SH		SOLE		10,000	0	0
SPROUTS FMRS MKT INC COM	Stock	85208M102	25,466	595	SH		SOLE		595	0	0
SQUARESPACE INC CLASS A	Stock	85225A107	71,759	2,477	SH		SOLE		2,477	0	0
SSR MINING IN COM	Stock	784730103	3,987	300	SH		SOLE		300	0	0
STAG INDL INC COM	REIT	85254J102	13,067	379	SH		SOLE		378	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	11,444	137	SH		SOLE		136	0	0
STARBUCKS CORP COM	Stock	855244109	1,141,559	12,507	SH		SOLE		12,507	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105	1,213,046	62,690	SH		SOLE		62,689	0	0
STATE STR CORP COM	Stock	857477103	46,002	687	SH		SOLE		687	0	0
STEEL DYNAMICS INC COM	Stock	858119100	21,444	200	SH		SOLE		200	0	0
STELLAR BANCORP INC COM	Stock	858927106	113,625	5,330	SH		SOLE		5,329	0	0
STELLUS CAP INVT CORP COM	CEF	858568108	570,904	41,978	SH		SOLE		41,978	0	0
STEM INC COM	Stock	85859N102	848	200	SH		SOLE		200	0	0
STERLING INFRASTRUCTURE INC COM	Stock	859241101	2,131	29	SH		SOLE		29	0	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	20,889	484	SH		SOLE		484	0	0
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF	ETF	86280R506	21,976	1,150	SH		SOLE		1,150	0	0
STRIVE U.S. ENERGY ETF	ETF	02072L722	33,365	1,109	SH		SOLE		1,109	0	0
STRYKER CORPORATION COM	Stock	863667101	180,854	662	SH		SOLE		661	0	0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	Stock	864482104	4,815	300	SH		SOLE		300	0	0
SUN LIFE FINANCIAL INC. COM	Stock	866796105	5,954	122	SH		SOLE		122	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	2,957	86	SH		SOLE		86	0	0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	Stock	86765K109	43,125	881	SH		SOLE		881	0	0
SUPERNUS PHARMACEUTICALS INC COM	Stock	868459108	965	35	SH		SOLE		35	0	0
SYLVAMO CORP COMMON STOCK	Stock	871332102	46,137	1,050	SH		SOLE		1,050	0	0
SYNAPTICS INC COM	Stock	87157D109	1,431	16	SH		SOLE		16	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	1,162	38	SH		SOLE		38	0	0
SYNOPSYS INC COM	Stock	871607107	7,344	16	SH		SOLE		16	0	0
SYSCO CORP COM	Stock	871829107	28,048	425	SH		SOLE		424	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	95,901	1,104	SH		SOLE		1,103	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	133,151	8,607	SH		SOLE		8,607	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	97,711	696	SH		SOLE		696	0	0
TARGA RES CORP COM	Stock	87612G101	53,146	620	SH		SOLE		620	0	0
TARGET CORP COM	Stock	87612E106	544,845	4,928	SH		SOLE		4,927	0	0
TD SYNNEX CORPORATION COM	Stock	87162W100	4,993	50	SH		SOLE		50	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104	2,493	20	SH		SOLE		20	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	1,812,699	11,058	SH		SOLE		11,057	0	0
TECK RESOURCES LTD CL B	Stock	878742204	431	10	SH		SOLE		10	0	0
TEGNA INC COM	Stock	87901J105	754	52	SH		SOLE		51	0	0
TELADOC HEALTH INC COM	Stock	87918A105	462,472	24,877	SH		SOLE		24,877	0	0
TELLURIAN INC NEW COM	Stock	87968A104	24,406	21,040	SH		SOLE		21,040	0	0
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	66,681	1,012	SH		SOLE		1,012	0	0
TERADATA CORP DEL COM	Stock	88076W103	1,216	27	SH		SOLE		27	0	0
TERADYNE INC COM	Stock	880770102	1,808	18	SH		SOLE		18	0	0
TERNIUM SA SPONSORED ADS	ADR	880890108	1,556	39	SH		SOLE		39	0	0
TESLA INC COM	Stock	88160R101	4,182,427	16,715	SH		SOLE		16,715	0	0
TETRA TECH INC NEW COM	Stock	88162G103	5,321	35	SH		SOLE		35	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	2,162	212	SH		SOLE		212	0	0
TEXAS CAP BANCSHARES INC COM	Stock	88224Q107	5,890	100	SH		SOLE		100	0	0
TEXAS INSTRS INC COM	Stock	882508104	864,448	5,436	SH		SOLE		5,436	0	0
TEXTRON INC COM	Stock	883203101	133,581	1,710	SH		SOLE		1,709	0	0
THE BEACHBODY COMPANY INC COM CL A NEW	Stock	073463309	100	340	SH		SOLE		340	0	0
THE CIGNA GROUP COM	Stock	125523100	54,977	192	SH		SOLE		192	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	1,295,307	16,575	SH		SOLE		16,574	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	1,427,827	2,821	SH		SOLE		2,820	0	0
TILRAY BRANDS INC COM	Stock	88688T100	975	408	SH		SOLE		408	0	0
TIMKEN CO COM	Stock	887389104	28,937	394	SH		SOLE		393	0	0
TIMOTHY PLAN HIGH DIVIDEND STOCK ETF	ETF	887432326	120,524	3,937	SH		SOLE		3,937	0	0
TIMOTHY PLAN INTERNATIONAL ETF	ETF	887432334	35,213	1,469	SH		SOLE		1,469	0	0
TIMOTHY PLAN MARKET NEUTRAL ETF	ETF	887432268	12,652	503	SH		SOLE		502	0	0
TIMOTHY PLAN US LARGE/MID CAP CORE ENHANCED ETF	ETF	887432284	458,450	20,844	SH		SOLE		20,843	0	0
TIMOTHY PLAN US SMALL CAP CORE ETF	ETF	887432342	40,490	1,307	SH		SOLE		1,307	0	0
TJX COS INC NEW COM	Stock	872540109	1,019,629	11,472	SH		SOLE		11,471	0	0
TKO GROUP HOLDINGS INC CL A	Stock	87256C101	6,504	77	SH		SOLE		77	0	0
T-MOBILE US INC COM	Stock	872590104	92,013	657	SH		SOLE		657	0	0
TOLL BROTHERS INC COM	Stock	889478103	7,396	100	SH		SOLE		100	0	0
TORO CO COM	Stock	891092108	10,390	125	SH		SOLE		125	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	12,956	215	SH		SOLE		215	0	0
TORTOISE MIDSTRM ENERGY FD INC COM	CEF	89148B200	5,130	150	SH		SOLE		150	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	21,569	328	SH		SOLE		328	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	360	2	SH		SOLE		2	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	754,757	3,717	SH		SOLE		3,717	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	147,313	726	SH		SOLE		726	0	0
TRANSOCEAN LTD REG SHS	Stock	H8817H100	71,982	8,768	SH		SOLE		8,767	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	58,983	361	SH		SOLE		361	0	0
TREX CO INC COM	Stock	89531P105	1,109	18	SH		SOLE		18	0	0
TRILOGY METALS INC NEW COM	Stock	89621C105	16	33	SH		SOLE		33	0	0
TRIP COM GROUP LTD ADS	ADR	89677Q107	1,818	52	SH		SOLE		52	0	0
TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF	ETF	53656F821	2,829	95	SH		SOLE		95	0	0
TRUIST FINL CORP COM	Stock	89832Q109	134,227	4,692	SH		SOLE		4,691	0	0
TSAKOS ENERGY NAVIGATION LTD SHS	Stock	G9108L173	2,078	100	SH		SOLE		100	0	0
TWILIO INC CL A	Stock	90138F102	20,778	355	SH		SOLE		355	0	0
TWO HBRS INVT CORP COM	REIT	90187B804	9,930	750	SH		SOLE		750	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	432,477	1,120	SH		SOLE		1,120	0	0
TYSON FOODS INC CL A	Stock	902494103	367,588	7,280	SH		SOLE		7,280	0	0
U.S. GLOBAL JETS ETF	ETF	26922A842	341	20	SH		SOLE		20	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	5,887	128	SH		SOLE		128	0	0
UBIQUITI INC COM	Stock	90353W103	1,453	10	SH		SOLE		10	0	0
UBS GROUP AG SHS	Stock	H42097107	2,958	120	SH		SOLE		120	0	0
UIPATH INC CL A	Stock	90364P105	1,814	106	SH		SOLE		106	0	0
ULTA BEAUTY INC COM	Stock	90384S303	80,689	202	SH		SOLE		202	0	0
ULTRA CLEAN HLDGS INC COM	Stock	90385V107	1,127	38	SH		SOLE		38	0	0
ULTRAGENYX PHARMACEUTICAL INC COM	Stock	90400D108	5,668	159	SH		SOLE		159	0	0
UNDER ARMOUR INC CL A	Stock	904311107	274	40	SH		SOLE		40	0	0
UNDER ARMOUR INC CL C	Stock	904311206	249	39	SH		SOLE		39	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	29,476	597	SH		SOLE		596	0	0
UNION PAC CORP COM	Stock	907818108	910,242	4,470	SH		SOLE		4,470	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	83,796	1,981	SH		SOLE		1,981	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	2,367,509	15,189	SH		SOLE		15,188	0	0
UNITED RENTALS INC COM	Stock	911363109	889	2	SH		SOLE		2	0	0
UNITED STATES NATURAL GAS FUND LP	ETF	912318300	184	27	SH		SOLE		27	0	0
UNITED STATES OIL FUND LP	ETF	91232N207	8,086	100	SH		SOLE		100	0	0
UNITED STATES STL CORP NEW COM	Stock	912909108	33	1	SH		SOLE		1	0	0
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	4,517	20	SH		SOLE		20	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	2,424,876	4,809	SH		SOLE		4,809	0	0
UNITY SOFTWARE INC COM	Stock	91332U101	55,278	1,761	SH		SOLE		1,761	0	0
UNIVERSAL CORP VA COM	Stock	913456109	148,617	3,148	SH		SOLE		3,148	0	0
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	4,396	28	SH		SOLE		28	0	0
UPSTART HLDGS INC COM	Stock	91680M107	885	31	SH		SOLE		31	0	0
US BANCORP DEL COM NEW	Stock	902973304	545,594	16,503	SH		SOLE		16,503	0	0
US TREASURY 2 YEAR NOTE ETF	ETF	74933W486	959	20	SH		SOLE		20	0	0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR	Stock	90290N109	106,419	4,460	SH		SOLE		4,460	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	244,869	4,155	SH		SOLE		4,155	0	0
UWM HOLDINGS CORPORATION COM CL A	Stock	91823B109	4,598	948	SH		SOLE		948	0	0
V F CORP COM	Stock	918204108	742	42	SH		SOLE		42	0	0
VAIL RESORTS INC COM	Stock	91879Q109	139,358	628	SH		SOLE		628	0	0
VALARIS LTD WT EXP 042928	Stock	G9460G119	44	3	SH		SOLE		3	0	0
VALE S A SPONSORED ADS	ADR	91912E105	4,690	350	SH		SOLE		350	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	3,933,343	27,756	SH		SOLE		27,756	0	0
VALMONT INDS INC COM	Stock	920253101	961	4	SH		SOLE		4	0	0
VANECK BDC INCOME ETF	ETF	92189F411	48,090	3,000	SH		SOLE		3,000	0	0
VANECK GAMING ETF	ETF	92189F882	4,013	101	SH		SOLE		101	0	0
VANECK GOLD MINERS ETF	ETF	92189F106	97,226	3,613	SH		SOLE		3,613	0	0
VANECK HIGH YIELD MUNI ETF	ETF	92189H409	64,331	1,311	SH		SOLE		1,311	0	0
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	92189H300	54	2	SH		SOLE		2	0	0
VANECK JUNIOR GOLD MINERS ETF	ETF	92189F791	46,476	1,442	SH		SOLE		1,442	0	0
VANECK MERK GOLD TRUST	ETF	921078101	1,789	100	SH		SOLE		100	0	0
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	209,470	2,762	SH		SOLE		2,762	0	0
VANECK OIL REFINERS ETF	ETF	92189F585	86,525	2,500	SH		SOLE		2,500	0	0
VANECK OIL SERVICES ETF	ETF	92189H607	0	0	SH		SOLE		0	0	0
VANECK PREFERRED SECURITIES EX FINANCIALS ETF	ETF	92189F429	162,286	9,654	SH		SOLE		9,654	0	0
VANECK SEMICONDUCTOR ETF	ETF	92189F676	387,254	2,671	SH		SOLE		2,671	0	0
VANECK VIDEO GAMING AND ESPORTS ETF	ETF	92189F114	75,793	1,470	SH		SOLE		1,470	0	0
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	5,530	30	SH		SOLE		30	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	959,537	6,175	SH		SOLE		6,175	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405	23,560	293	SH		SOLE		293	0	0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718	6,053	57	SH		SOLE		57	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	479,878	10,976	SH		SOLE		10,976	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	239,583	6,110	SH		SOLE		6,110	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	629,815	10,872	SH		SOLE		10,872	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	922042676	167	4	SH		SOLE		4	0	0
VANGUARD GROWTH ETF	ETF	922908736	1,509,787	5,544	SH		SOLE		5,544	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	32,268	312	SH		SOLE		312	0	0
VANGUARD INDUSTRIALS ETF	ETF	92204A603	24,806	127	SH		SOLE		127	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	1,436,116	3,461	SH		SOLE		3,461	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	306,277	4,236	SH		SOLE		4,235	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	1,587	21	SH		SOLE		20	0	0
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706	76,032	1,330	SH		SOLE		1,330	0	0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	108,547	1,522	SH		SOLE		1,521	0	0
VANGUARD LARGE-CAP ETF	ETF	922908637	13,894	71	SH		SOLE		71	0	0
VANGUARD LONG-TERM BOND ETF	ETF	921937793	49,563	739	SH		SOLE		739	0	0
VANGUARD LONG-TERM TREASURY ETF	ETF	92206C847	8,049	145	SH		SOLE		145	0	0
VANGUARD MEGA CAP ETF	ETF	921910873	51,830	341	SH		SOLE		341	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	127,064	560	SH		SOLE		560	0	0
VANGUARD MID-CAP ETF	ETF	922908629	88,313	424	SH		SOLE		424	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	21,298	109	SH		SOLE		109	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512	5,775	44	SH		SOLE		44	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	62,553	1,429	SH		SOLE		1,428	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	23,607	312	SH		SOLE		312	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	2,943	43	SH		SOLE		43	0	0
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	18,265	274	SH		SOLE		274	0	0
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	3,000	42	SH		SOLE		42	0	0
VANGUARD RUSSELL 2000 GROWTH ETF	ETF	92206C623	48,930	300	SH		SOLE		300	0	0
VANGUARD RUSSELL 2000 VALUE ETF	ETF	92206C649	11,939	100	SH		SOLE		100	0	0
VANGUARD S&P 500 ETF	ETF	922908363	425,119	1,083	SH		SOLE		1,082	0	0
VANGUARD S&P 500 VALUE ETF	ETF	921932703	227,496	1,530	SH		SOLE		1,530	0	0
VANGUARD S&P SMALL-CAP 600 ETF	ETF	921932828	2,098	24	SH		SOLE		24	0	0
VANGUARD S&P SMALL-CAP 600 GROWTH ETF	ETF	921932794	1,698	18	SH		SOLE		18	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	156,842	2,086	SH		SOLE		2,086	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	22,919	305	SH		SOLE		304	0	0
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	15,198	264	SH		SOLE		263	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	8,293	52	SH		SOLE		52	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	76,898	407	SH		SOLE		406	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	18,864	88	SH		SOLE		88	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	7,792	162	SH		SOLE		162	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	532,393	7,630	SH		SOLE		7,629	0	0
VANGUARD TOTAL CORPORATE BOND ETF	ETF	92206C573	6,158	85	SH		SOLE		85	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	360,330	7,534	SH		SOLE		7,533	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	162,641	766	SH		SOLE		765	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	1,310	14	SH		SOLE		14	0	0
VANGUARD U.S. VALUE FACTOR ETF	ETF	921935805	311,449	3,112	SH		SOLE		3,112	0	0
VANGUARD VALUE ETF	ETF	922908744	498,224	3,612	SH		SOLE		3,612	0	0
VAREX IMAGING CORP COM	Stock	92214X106	940	50	SH		SOLE		50	0	0
VEEVA SYS INC CL A COM	Stock	922475108	1,317,949	6,478	SH		SOLE		6,478	0	0
VERADIGM INC COM	Stock	01988P108	131	10	SH		SOLE		10	0	0
VERISIGN INC COM	Stock	92343E102	4,861	24	SH		SOLE		24	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	28,190	119	SH		SOLE		119	0	0
VERITIV CORP COM	Stock	923454102	169	1	SH		SOLE		1	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	3,887,801	119,957	SH		SOLE		119,956	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	416,593	1,198	SH		SOLE		1,198	0	0
VIATRIS INC COM	Stock	92556V106	63,554	6,446	SH		SOLE		6,445	0	0
VICI PPTYS INC COM	REIT	925652109	3,521	121	SH		SOLE		121	0	0
VICTORIAS SECRET AND CO COMMON STOCK	Stock	926400102	350	21	SH		SOLE		21	0	0
VICTORYSHARES DIVIDEND ACCELERATOR ETF	ETF	92647N667	104,618	2,410	SH		SOLE		2,410	0	0
VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF	ETF	92647N782	1,885	32	SH		SOLE		32	0	0
VICTORYSHARES US DISCOVERY ENHANCED VOLATILITY WTD ETF	ETF	92647N774	43,069	893	SH		SOLE		893	0	0
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF	ETF	92647N824	597,069	10,689	SH		SOLE		10,688	0	0
VIMEO INC COMMON STOCK	Stock	92719V100	142	40	SH		SOLE		40	0	0
VIPER ENERGY INC CL A	Stock	927959106	92,004	3,300	SH		SOLE		3,300	0	0
VIPSHOP HLDGS LTD SPONSORED ADS A	ADR	92763W103	2,129	133	SH		SOLE		133	0	0
VIRGIN GALACTIC HOLDINGS INC COM	Stock	92766K106	437	243	SH		SOLE		243	0	0
VIRTUS DIVERSIFIED INCM & CONV COM	CEF	92840N100	12,316	660	SH		SOLE		660	0	0
VIRTUS DIVIDEND INTEREST & PR COM	CEF	92840R101	13,596	1,200	SH		SOLE		1,200	0	0
VIRTUS REAL ASSET INCOME ETF	ETF	26923G780	9,373	424	SH		SOLE		424	0	0
VISA INC COM CL A	Stock	92826C839	6,994,581	30,410	SH		SOLE		30,409	0	0
VISTRA CORP COM	Stock	92840M102	180,831	5,450	SH		SOLE		5,450	0	0
VIVANI MEDICAL INC COMMON STOCK	Stock	92854B109	34	33	SH		SOLE		33	0	0
VMWARE INC CL A COM	Stock	928563402	9,156	55	SH		SOLE		55	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	1,166	123	SH		SOLE		123	0	0
VONTIER CORPORATION COM	Stock	928881101	2,319	75	SH		SOLE		75	0	0
VORNADO RLTY TR SH BEN INT	REIT	929042109	22,680	1,000	SH		SOLE		1,000	0	0
VOYA FINANCIAL INC COM	Stock	929089100	31,697	477	SH		SOLE		477	0	0
VTV THERAPEUTICS INC CL A NEW	Stock	918385204	287	600	SH		SOLE		600	0	0
WABTEC COM	Stock	929740108	2,232	21	SH		SOLE		21	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	944,867	42,485	SH		SOLE		42,485	0	0
WALMART INC COM	Stock	931142103	2,096,251	13,107	SH		SOLE		13,107	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	199,118	18,335	SH		SOLE		18,335	0	0
WARNER MUSIC GROUP CORP COM CL A	Stock	934550203	150,720	4,800	SH		SOLE		4,800	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	2,826	21	SH		SOLE		21	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	105,281	691	SH		SOLE		690	0	0
WATERS CORP COM	Stock	941848103	3,016	11	SH		SOLE		11	0	0
WATSCO INC COM	Stock	942622200	4,533	12	SH		SOLE		12	0	0
WEATHERFORD INTL PLC ORD SHS	Stock	G48833118	452	5	SH		SOLE		5	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	94,968	1,179	SH		SOLE		1,179	0	0
WELLS FARGO CO NEW COM	Stock	949746101	934,888	22,880	SH		SOLE		22,880	0	0
WELLTOWER INC COM	REIT	95040Q104	28,507	348	SH		SOLE		347	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	30,793	82	SH		SOLE		82	0	0
WESTROCK CO COM	Stock	96145D105	7,590	212	SH		SOLE		212	0	0
WEX INC COM	Stock	96208T104	12,038	64	SH		SOLE		64	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	245,365	8,003	SH		SOLE		8,002	0	0
WHIRLPOOL CORP COM	Stock	963320106	77,546	580	SH		SOLE		580	0	0
WILLIAMS COS INC COM	Stock	969457100	35,509	1,054	SH		SOLE		1,054	0	0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	Stock	971378104	707	17	SH		SOLE		17	0	0
WISDOMTREE CLOUD COMPUTING FUND	ETF	97717Y691	2,904	98	SH		SOLE		98	0	0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	ETF	97717W315	11,919	318	SH		SOLE		318	0	0
WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND	ETF	97717W323	33,465	1,500	SH		SOLE		1,500	0	0
WISDOMTREE EUROPE HEDGED EQUITY FUND	ETF	97717X701	27,808	704	SH		SOLE		704	0	0
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND	ETF	97717W869	18,889	360	SH		SOLE		360	0	0
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	97717Y527	4,780	95	SH		SOLE		95	0	0
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	ETF	97717X594	8,119	210	SH		SOLE		209	0	0
WISDOMTREE JAPAN HEDGED EQUITY FUND	ETF	97717W851	45,840	519	SH		SOLE		519	0	0
WISDOMTREE U.S. EFFICIENT CORE FUND	ETF	97717Y790	1,233,582	35,286	SH		SOLE		35,285	0	0
WISDOMTREE U.S. ESG FUND	ETF	97717W596	111,258	2,519	SH		SOLE		2,518	0	0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	ETF	97717W307	11,574	188	SH		SOLE		188	0	0
WISDOMTREE U.S. LARGECAP FUND	ETF	97717W588	26,785	585	SH		SOLE		585	0	0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	455,721	11,126	SH		SOLE		11,126	0	0
WISDOMTREE U.S. MULTIFACTOR FUND	ETF	97717Y857	158,204	4,113	SH		SOLE		4,113	0	0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	97717W604	680,974	24,148	SH		SOLE		24,148	0	0
WISDOMTREE U.S. TOTAL DIVIDEND FUND	ETF	97717W109	1,523,414	25,318	SH		SOLE		25,318	0	0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	366,427	5,771	SH		SOLE		5,771	0	0
WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND	ETF	97717X651	37,565	912	SH		SOLE		912	0	0
WIX COM LTD SHS	Stock	M98068105	19,829	216	SH		SOLE		216	0	0
WNS HLDGS LTD SPON ADR	ADR	92932M101	958	14	SH		SOLE		14	0	0
WOLFSPEED INC COM	Stock	977852102	77,038	2,022	SH		SOLE		2,022	0	0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308	2,022	87	SH		SOLE		86	0	0
WORKDAY INC CL A	Stock	98138H101	160,923	749	SH		SOLE		749	0	0
WORKIVA INC COM CL A	Stock	98139A105	17,126	169	SH		SOLE		169	0	0
WP CAREY INC COM	REIT	92936U109	143,405	2,652	SH		SOLE		2,651	0	0
WYNN RESORTS LTD COM	Stock	983134107	28,373	307	SH		SOLE		307	0	0
XCEL ENERGY INC COM	Stock	98389B100	68,664	1,200	SH		SOLE		1,200	0	0
XTRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	3,957	113	SH		SOLE		113	0	0
YETI HLDGS INC COM	Stock	98585X104	1,398	29	SH		SOLE		29	0	0
YPF SOCIEDAD ANONIMA SPON ADR CL D	ADR	984245100	2,818	230	SH		SOLE		230	0	0
YUM BRANDS INC COM	Stock	988498101	27,602	221	SH		SOLE		220	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	8,748	157	SH		SOLE		157	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	566,016	2,393	SH		SOLE		2,393	0	0
ZILLOW GROUP INC CL A	Stock	98954M101	817,507	18,252	SH		SOLE		18,252	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	90,674	808	SH		SOLE		808	0	0
ZIMVIE INC COM	Stock	98888T107	9	1	SH		SOLE		1	0	0
ZOETIS INC CL A	Stock	98978V103	875,728	5,033	SH		SOLE		5,033	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	18,045	258	SH		SOLE		258	0	0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK	Stock	98980F104	3,641	222	SH		SOLE		222	0	0
ZSCALER INC COM	Stock	98980G102	30,807	198	SH		SOLE		198	0	0