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	4,274	184	SH		SOLE		184	0	0
3M CO COM	Stock	88579Y101	3,322,113	30,389	SH		SOLE		30,388	0	0
ABBOTT LABS COM	Stock	002824100	1,513,459	13,750	SH		SOLE		13,749	0	0
ABBVIE INC COM	Stock	00287Y109	7,841,825	50,602	SH		SOLE		50,602	0	0
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	ETF	003261104	4,646	240	SH		SOLE		240	0	0
ABRDN HEALTHCARE INVESTORS SH BEN INT	CEF	87911J103	72,378	4,368	SH		SOLE		4,368	0	0
ACADEMY SPORTS & OUTDOORS INC COM	Stock	00402L107	502,476	7,613	SH		SOLE		7,613	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	2,441,725	6,958	SH		SOLE		6,958	0	0
ACER THERAPEUTICS INC COM	Stock	68372T301	0	800	SH		SOLE		800	0	0
ADAMS DIVERSIFIED EQUITY FD COM	CEF	006212104	195	11	SH		SOLE		11	0	0
ADIENT PLC ORD SHS	Stock	G0084W101	109	3	SH		SOLE		3	0	0
ADOBE INC COM	Stock	00724F101	4,589,946	7,694	SH		SOLE		7,693	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	788,791	5,351	SH		SOLE		5,351	0	0
ADVANSIX INC COM	Stock	00773T101	180	6	SH		SOLE		6	0	0
ADVISORSHARES DORSEY WRIGHT SHORT ETF	ETF	00768Y529	30,004	4,262	SH		SOLE		4,262	0	0
ADVISORSHARES PURE US CANNABIS ETF	ETF	00768Y453	159	23	SH		SOLE		22	0	0
ADVISORSHARES Q DYNAMIC GROWTH ETF	ETF	00768Y438	23,088	755	SH		SOLE		755	0	0
AECOM COM	Stock	00766T100	924	10	SH		SOLE		10	0	0
AFLAC INC COM	Stock	001055102	97,928	1,187	SH		SOLE		1,187	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	6,256	45	SH		SOLE		45	0	0
AGNC INVT CORP COM	REIT	00123Q104	876,280	89,325	SH		SOLE		89,325	0	0
AGORA INC ADS	ADR	00851L103	79	30	SH		SOLE		30	0	0
AIR LEASE CORP CL A	Stock	00912X302	88,745	2,116	SH		SOLE		2,116	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	49,853	182	SH		SOLE		182	0	0
AIRBNB INC COM CL A	Stock	009066101	122,798	902	SH		SOLE		902	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	7,814	200	SH		SOLE		200	0	0
ALBEMARLE CORP COM	Stock	012653101	79,161	548	SH		SOLE		547	0	0
ALCOA CORP COM	Stock	013872106	18,870	555	SH		SOLE		555	0	0
ALCON AG ORD SHS	Stock	H01301128	2,659	34	SH		SOLE		34	0	0
ALERIAN MLP ETF	ETF	00162Q452	326,312	7,674	SH		SOLE		7,674	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	879,273	11,344	SH		SOLE		11,344	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	1,587,008	5,792	SH		SOLE		5,792	0	0
ALLBIRDS INC COM CL A	Stock	01675A109	26	21	SH		SOLE		21	0	0
ALLEGION PLC ORD SHS	Stock	G0176J109	26,478	209	SH		SOLE		209	0	0
ALLIANCE RESOURCE PARTNERS L P UT LTD PART	Stock	01877R108	7,279	344	SH		SOLE		343	0	0
ALLISON TRANSMISSION HLDGS INC COM	Stock	01973R101	15,642	269	SH		SOLE		269	0	0
ALLSTATE CORP COM	Stock	020002101	36,715	262	SH		SOLE		262	0	0
ALLURION TECHNOLOGIES INC WT EXP 080130	Stock	02008G110	6	13	SH		SOLE		13	0	0
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107	2,871	15	SH		SOLE		15	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	7,562,677	54,139	SH		SOLE		54,139	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	5,050,467	35,837	SH		SOLE		35,836	0	0
ALTO INGREDIENTS INC COM	Stock	021513106	5	2	SH		SOLE		2	0	0
ALTRIA GROUP INC COM	Stock	02209S103	1,491,689	36,978	SH		SOLE		36,977	0	0
AMARIN CORP PLC SPONS ADR NEW	ADR	023111206	6,769	7,780	SH		SOLE		7,780	0	0
AMAZON COM INC COM	Stock	023135106	13,402,475	88,209	SH		SOLE		88,209	0	0
AMC ENTMT HLDGS INC CL A NEW	Stock	00165C302	1,108	181	SH		SOLE		181	0	0
AMCOR PLC ORD	Stock	G0250X107	48,200	5,000	SH		SOLE		5,000	0	0
AMEREN CORP COM	Stock	023608102	940	13	SH		SOLE		13	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	200,315	14,579	SH		SOLE		14,579	0	0
AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF	ETF	025072109	554	12	SH		SOLE		11	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	266,747	3,284	SH		SOLE		3,284	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	265,289	1,416	SH		SOLE		1,416	0	0
AMERICAN HOMES 4 RENT CL A	REIT	02665T306	38,045	1,058	SH		SOLE		1,057	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	7,114	105	SH		SOLE		105	0	0
AMERICAN STRATEGIC INVEST CO COM CL A	REIT	649439304	2,670	335	SH		SOLE		335	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	534,325	2,475	SH		SOLE		2,475	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	550,266	4,169	SH		SOLE		4,169	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	341,019	898	SH		SOLE		897	0	0
AMERIS BANCORP COM	Stock	03076K108	1,220	23	SH		SOLE		23	0	0
AMETEK INC COM	Stock	031100100	20,117	122	SH		SOLE		122	0	0
AMGEN INC COM	Stock	031162100	1,576,845	5,475	SH		SOLE		5,474	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	50,264	507	SH		SOLE		507	0	0
AMPIO PHARMACEUTICALS INC COM	Stock	03209T307	422	206	SH		SOLE		206	0	0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	9,327	312	SH		SOLE		312	0	0
ANALOG DEVICES INC COM	Stock	032654105	638,243	3,214	SH		SOLE		3,214	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	38,992	603	SH		SOLE		603	0	0
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	035710839	181,592	9,375	SH		SOLE		9,374	0	0
ANSYS INC COM	Stock	03662Q105	23,224	64	SH		SOLE		64	0	0
ANTERO RESOURCES CORP COM	Stock	03674X106	113	5	SH		SOLE		5	0	0
AON PLC SHS CL A	Stock	G0403H108	2,037	7	SH		SOLE		7	0	0
APA CORPORATION COM	Stock	03743Q108	25,774	718	SH		SOLE		718	0	0
APARTMENT INCOME REIT CORP COM	REIT	03750L109	139	4	SH		SOLE		4	0	0
APARTMENT INVT & MGMT CO CL A	REIT	03748R747	31	4	SH		SOLE		4	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	45,104	484	SH		SOLE		484	0	0
APPIAN CORP CL A	Stock	03782L101	414	11	SH		SOLE		11	0	0
APPLE HOSPITALITY REIT INC COM NEW	REIT	03784Y200	2,541	153	SH		SOLE		153	0	0
APPLE INC COM	Stock	037833100	18,045,068	93,726	SH		SOLE		93,726	0	0
APPLIED MATLS INC COM	Stock	038222105	180,619	1,114	SH		SOLE		1,114	0	0
APPLIED OPTOELECTRONICS INC COM	Stock	03823U102	4,830	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	487,360	6,562	SH		SOLE		6,562	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	264,253	3,659	SH		SOLE		3,659	0	0
ARES CAPITAL CORP COM	CEF	04010L103	969,732	48,414	SH		SOLE		48,413	0	0
ARGENX SE SPONSORED ADR	ADR	04016X101	1,522	4	SH		SOLE		4	0	0
ARISTA NETWORKS INC COM	Stock	040413106	15,308	65	SH		SOLE		65	0	0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	ETF	00214Q203	8,424	146	SH		SOLE		146	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	6,365	194	SH		SOLE		194	0	0
ARK INNOVATION ETF	ETF	00214Q104	98,255	1,876	SH		SOLE		1,876	0	0
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	12,979	171	SH		SOLE		171	0	0
ARK SPACE EXPLORATION & INNOVATION ETF	ETF	00214Q807	7,320	475	SH		SOLE		475	0	0
ARMOUR RESIDENTIAL REIT INC COM SHS	REIT	042315705	12,654	655	SH		SOLE		654	0	0
ARTISAN PARTNERS ASSET MGMT IN CL A	Stock	04316A108	24,200	548	SH		SOLE		547	0	0
ASANA INC CL A	Stock	04342Y104	847,637	44,589	SH		SOLE		44,589	0	0
ASBURY AUTOMOTIVE GROUP INC COM	Stock	043436104	952,073	4,232	SH		SOLE		4,232	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	196,114	259	SH		SOLE		259	0	0
AST SPACEMOBILE INC COM CL A	Stock	00217D100	603	100	SH		SOLE		100	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	31,321	465	SH		SOLE		465	0	0
AT&T INC COM	Stock	00206R102	2,852,522	169,995	SH		SOLE		169,995	0	0
ATLASSIAN CORPORATION CL A	Stock	049468101	137,007	576	SH		SOLE		576	0	0
AURINIA PHARMACEUTICALS INC COM	Stock	05156V102	1,731,024	192,550	SH		SOLE		192,550	0	0
AURORA CANNABIS INC COM	Stock	05156X884	650	1,364	SH		SOLE		1,364	0	0
AUTODESK INC COM	Stock	052769106	121,740	500	SH		SOLE		500	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	1,358,970	5,833	SH		SOLE		5,833	0	0
AUTOZONE INC COM	Stock	053332102	188,750	73	SH		SOLE		73	0	0
AVANGRID INC COM	Stock	05351W103	1	0	SH		SOLE		0	0	0
AVANTIS MODERATE ALLOCATION ETF	ETF	025072182	72,447	1,340	SH		SOLE		1,339	0	0
AVANTIS U.S. EQUITY ETF	ETF	025072885	791,440	9,705	SH		SOLE		9,704	0	0
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	025072877	18,457	206	SH		SOLE		205	0	0
AVERY DENNISON CORP COM	Stock	053611109	1,639	8	SH		SOLE		8	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	265,571	2,230	SH		SOLE		2,230	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	4,033	118	SH		SOLE		118	0	0
BANC OF CALIFORNIA INC COM	Stock	05990K106	604	45	SH		SOLE		45	0	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	2,697	296	SH		SOLE		296	0	0
BANK AMERICA CORP COM	Stock	060505104	1,009,614	29,986	SH		SOLE		29,985	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	46,339	890	SH		SOLE		890	0	0
BARINGS BDC INC COM	CEF	06759L103	571,983	66,665	SH		SOLE		66,664	0	0
BARRICK GOLD CORP COM	Stock	067901108	123,736	6,840	SH		SOLE		6,840	0	0
BEAM GLOBAL COM	Stock	07373B109	1,418	200	SH		SOLE		200	0	0
BECTON DICKINSON & CO COM	Stock	075887109	87,135	357	SH		SOLE		357	0	0
BENSON HILL INC COMMON STOCK	Stock	082490103	43	250	SH		SOLE		250	0	0
BENSON HILL INC WT EXP 092926	Stock	082490111	0	124	SH		SOLE		124	0	0
BENTLEY SYS INC COM CL B	Stock	08265T208	3,809	73	SH		SOLE		73	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	3,481,828	9,762	SH		SOLE		9,762	0	0
BERRY GLOBAL GROUP INC COM	Stock	08579W103	7,278	108	SH		SOLE		108	0	0
BEYOND MEAT INC COM	Stock	08862E109	267	30	SH		SOLE		30	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	130,041	1,904	SH		SOLE		1,903	0	0
BIG LOTS INC COM	Stock	089302103	4,298	552	SH		SOLE		551	0	0
BIOGEN INC COM	Stock	09062X103	78,407	303	SH		SOLE		303	0	0
BLACK STONE MINERALS L P COM UNIT	Stock	09225M101	335,308	21,009	SH		SOLE		21,009	0	0
BLACKLINE INC COM	Stock	09239B109	8,929	143	SH		SOLE		143	0	0
BLACKROCK ENERGY & RES TR COM	CEF	09250U101	12,450	1,000	SH		SOLE		1,000	0	0
BLACKROCK ENHANCD CAP & INM FD COM	CEF	09256A109	1,812,297	95,384	SH		SOLE		95,384	0	0
BLACKROCK ENHANCED EQUITY DIVI COM	CEF	09251A104	573,920	74,632	SH		SOLE		74,632	0	0
BLACKROCK HEALTH SCIENCES TERM COM SHS	CEF	09260E105	18,166	1,240	SH		SOLE		1,240	0	0
BLACKROCK HIGH YIELD MUNI INCOME BOND ETF	ETF	092528108	10,729	485	SH		SOLE		485	0	0
BLACKROCK INC COM	Stock	09247X101	547,005	674	SH		SOLE		673	0	0
BLACKROCK SCIENCE & TECHNOLOGY SHS	CEF	09258G104	1,413,781	42,002	SH		SOLE		42,001	0	0
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT	CEF	09260K101	199,273	11,925	SH		SOLE		11,925	0	0
BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF	ETF	46431W838	109,329	2,187	SH		SOLE		2,187	0	0
BLACKROCK TCP CAPITAL CORP COM	CEF	09259E108	164,034	14,214	SH		SOLE		14,214	0	0
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878	38,223	759	SH		SOLE		759	0	0
BLACKSTONE INC COM	Stock	09260D107	860,151	6,570	SH		SOLE		6,570	0	0
BLACKSTONE SECD LENDING FD COMMON STOCK	CEF	09261X102	1,326,720	48,000	SH		SOLE		48,000	0	0
BLADE AIR MOBILITY INC CL A COM	Stock	092667104	1,059	300	SH		SOLE		300	0	0
BLOCK H & R INC COM	Stock	093671105	496,421	10,263	SH		SOLE		10,263	0	0
BLOCK INC CL A	Stock	852234103	611,993	7,912	SH		SOLE		7,912	0	0
BLOOM ENERGY CORP COM CL A	Stock	093712107	4,144	280	SH		SOLE		280	0	0
BLUEROCK HOMES TRUST INC COM CL A	REIT	09631H100	29,561	2,113	SH		SOLE		2,113	0	0
BNY MELLON HIGH YIELD BETA ETF	ETF	09661T800	203,269	4,292	SH		SOLE		4,292	0	0
BOEING CO COM	Stock	097023105	1,654,670	6,348	SH		SOLE		6,348	0	0
BONDBLOXX USD HIGH YIELD BOND CONSUMER NON-CYCLICALS SECTOR ETF	ETF	09789C200	164,813	4,380	SH		SOLE		4,380	0	0
BONDBLOXX USD HIGH YIELD BOND INDUSTRIAL SECTOR ETF	ETF	09789C606	165,042	4,380	SH		SOLE		4,380	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	1,592,787	449	SH		SOLE		449	0	0
BOOT BARN HLDGS INC COM	Stock	099406100	1,535	20	SH		SOLE		20	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	140,701	1,100	SH		SOLE		1,100	0	0
BORGWARNER INC COM	Stock	099724106	1,076	30	SH		SOLE		30	0	0
BOSTON PROPERTIES INC COM	REIT	101121101	2,526	36	SH		SOLE		36	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	46,017	796	SH		SOLE		796	0	0
BOX INC CL A	Stock	10316T104	768	30	SH		SOLE		30	0	0
BP PLC SPONSORED ADR	ADR	055622104	390,336	11,026	SH		SOLE		11,026	0	0
BRANDYWINE RLTY TR SH BEN INT NEW	REIT	105368203	4,331	802	SH		SOLE		802	0	0
BREAD FINANCIAL HOLDINGS INC COM	Stock	018581108	6,822	207	SH		SOLE		207	0	0
BRIGHTSPIRE CAPITAL INC COM CL A	REIT	10949T109	80,069	10,762	SH		SOLE		10,762	0	0
BRINKS CO COM	Stock	109696104	30,857	351	SH		SOLE		350	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	434,374	8,466	SH		SOLE		8,465	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	4,540	155	SH		SOLE		155	0	0
BROADCOM INC COM	Stock	11135F101	5,392,748	4,831	SH		SOLE		4,831	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	18,532	90	SH		SOLE		90	0	0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105	165	4	SH		SOLE		4	0	0
BROOKFIELD REINS LTD CL A EXCH LT VTG	Stock	G16250105	161	4	SH		SOLE		4	0	0
BROOKFIELD REINS LTD CL A-1 EXCH NONV	Stock	G16250204	680	17	SH		SOLE		17	0	0
BROWN & BROWN INC COM	Stock	115236101	2,276	32	SH		SOLE		32	0	0
BUNGE GLOBAL SA COM SHS	Stock	H11356104	10,351	103	SH		SOLE		102	0	0
BURGERFI INTERNATIONAL INC COM	Stock	12122L101	188	219	SH		SOLE		219	0	0
BUTTERFLY NETWORK INC COM CL A	Stock	124155102	3,828	3,544	SH		SOLE		3,544	0	0
BWX TECHNOLOGIES INC COM	Stock	05605H100	147,896	1,927	SH		SOLE		1,927	0	0
C3 AI INC CL A	Stock	12468P104	1,436	50	SH		SOLE		50	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	198,558	729	SH		SOLE		729	0	0
CAL MAINE FOODS INC COM NEW	Stock	128030202	8,715	152	SH		SOLE		151	0	0
CALAMOS DYNAMIC CONV & INCOME COM	CEF	12811V105	6,923	350	SH		SOLE		350	0	0
CALIFORNIA RES CORP COM STOCK	Stock	13057Q305	13,670	250	SH		SOLE		250	0	0
CANADIAN NAT RES LTD COM	Stock	136385101	16,380	250	SH		SOLE		250	0	0
CANADIAN NATL RY CO COM	Stock	136375102	372,367	2,964	SH		SOLE		2,964	0	0
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	177,727	2,248	SH		SOLE		2,248	0	0
CANOPY GROWTH CORP COM NEW	Stock	138035704	153	30	SH		SOLE		30	0	0
CAPITAL GROUP CORE BALANCED ETF	ETF	14021D107	2,726,482	99,725	SH		SOLE		99,725	0	0
CAPITAL GROUP CORE EQUITY ETF	ETF	14020V108	4,735,628	167,337	SH		SOLE		167,336	0	0
CAPITAL GROUP DIVIDEND VALUE ETF	ETF	14020W106	1,991,619	66,743	SH		SOLE		66,743	0	0
CAPITAL GROUP GROWTH ETF	ETF	14020G101	1,391,203	49,281	SH		SOLE		49,281	0	0
CAPITAL GROUP MUNICIPAL INCOME ETF	ETF	14020Y201	172,175	6,358	SH		SOLE		6,358	0	0
CAPITAL LINK GLOBAL FINTECH LEADERS ETF	ETF	301505764	5,586	180	SH		SOLE		180	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	524	4	SH		SOLE		4	0	0
CAPITAL SOUTHWEST CORP COM	CEF	140501107	460,507	19,431	SH		SOLE		19,430	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	180,534	1,791	SH		SOLE		1,791	0	0
CARLISLE COS INC COM	Stock	142339100	11,590	37	SH		SOLE		37	0	0
CARLYLE GROUP INC COM	Stock	14316J108	40,690	1,000	SH		SOLE		1,000	0	0
CARLYLE SECURED LENDING INC COM	CEF	872280102	131,603	8,797	SH		SOLE		8,797	0	0
CARMAX INC COM	Stock	143130102	76,740	1,000	SH		SOLE		1,000	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	288,782	15,576	SH		SOLE		15,576	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	451,038	7,851	SH		SOLE		7,850	0	0
CARS COM INC COM	Stock	14575E105	285	15	SH		SOLE		15	0	0
CASEYS GEN STORES INC COM	Stock	147528103	30,221	110	SH		SOLE		110	0	0
CATALENT INC COM	Stock	148806102	4,134	92	SH		SOLE		92	0	0
CATALYST PHARMACEUTICALS INC COM	Stock	14888U101	840	50	SH		SOLE		50	0	0
CATERPILLAR INC COM	Stock	149123101	1,100,851	3,723	SH		SOLE		3,723	0	0
CBOE GLOBAL MKTS INC COM	Stock	12503M108	106,779	598	SH		SOLE		598	0	0
CBRE GBL REAL ESTATE INC FD COM	CEF	12504G100	8,688	1,600	SH		SOLE		1,600	0	0
CDW CORP COM	Stock	12514G108	226,548	997	SH		SOLE		996	0	0
CEDAR FAIR L P DEPOSITRY UNIT	Stock	150185106	199	5	SH		SOLE		5	0	0
CELANESE CORP DEL COM	Stock	150870103	21,484	138	SH		SOLE		138	0	0
CELSIUS HLDGS INC COM NEW	Stock	15118V207	6,542	120	SH		SOLE		120	0	0
CEMEX SAB DE CV SPON ADR NEW	ADR	151290889	2,751	355	SH		SOLE		355	0	0
CENCORA INC COM	Stock	03073E105	56,432	275	SH		SOLE		274	0	0
CENTENE CORP DEL COM	Stock	15135B101	14,842	200	SH		SOLE		200	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	63,483	2,222	SH		SOLE		2,222	0	0
CERTARA INC COM	Stock	15687V109	5,717	325	SH		SOLE		325	0	0
CF INDS HLDGS INC COM	Stock	125269100	23,131	291	SH		SOLE		290	0	0
CGI INC CL A SUB VTG	Stock	12532H104	6,754	63	SH		SOLE		63	0	0
CHAMPIONX CORPORATION COM	Stock	15872M104	417	14	SH		SOLE		14	0	0
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	187	80	SH		SOLE		80	0	0
CHARLES RIV LABS INTL INC COM	Stock	159864107	5,201	22	SH		SOLE		22	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	92,895	239	SH		SOLE		239	0	0
CHEMOURS CO COM	Stock	163851108	2,069	66	SH		SOLE		65	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	5,492	32	SH		SOLE		32	0	0
CHENIERE ENERGY PARTNERS LP COM UNIT	Stock	16411Q101	193,543	3,887	SH		SOLE		3,887	0	0
CHERRY HILL MTG INVT CORP COM	REIT	164651101	16,160	4,000	SH		SOLE		4,000	0	0
CHESAPEAKE ENERGY CORP COM	Stock	165167735	95,095	1,236	SH		SOLE		1,235	0	0
CHEVRON CORP NEW COM	Stock	166764100	4,563,608	30,595	SH		SOLE		30,595	0	0
CHIMERA INVT CORP COM NEW	REIT	16934Q208	10,093	2,023	SH		SOLE		2,022	0	0
CHINA FD INC COM	CEF	169373107	813	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	487,122	213	SH		SOLE		213	0	0
CHOICE HOTELS INTL INC COM	Stock	169905106	5,433	48	SH		SOLE		47	0	0
CHORD ENERGY CORPORATION COM NEW	Stock	674215207	1,081	7	SH		SOLE		6	0	0
CHUBB LIMITED COM	Stock	H1467J104	26,150	116	SH		SOLE		115	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	605,115	6,399	SH		SOLE		6,399	0	0
CIENA CORP COM NEW	Stock	171779309	47,441	1,054	SH		SOLE		1,054	0	0
CIMPRESS PLC SHS EURO	Stock	G2143T103	9,606	120	SH		SOLE		120	0	0
CINTAS CORP COM	Stock	172908105	16,168	27	SH		SOLE		26	0	0
CION INVT CORP COM	Stock	17259U204	22,620	2,000	SH		SOLE		2,000	0	0
CISCO SYS INC COM	Stock	17275R102	2,086,084	41,292	SH		SOLE		41,292	0	0
CITIGROUP INC COM NEW	Stock	172967424	3,940,598	76,606	SH		SOLE		76,605	0	0
CIVITAS RESOURCES INC COM NEW	Stock	17888H103	274	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	137,863	790	SH		SOLE		790	0	0
CLEARBRIDGE ALL CAP GROWTH ESG ETF	ETF	524682101	23,466	498	SH		SOLE		498	0	0
CLEARBRIDGE MLP AND MIDSTRM FD COM	CEF	184692200	184,414	4,600	SH		SOLE		4,600	0	0
CLOROX CO DEL COM	Stock	189054109	281,365	1,973	SH		SOLE		1,973	0	0
CLOUDFLARE INC CL A COM	Stock	18915M107	145,372	1,746	SH		SOLE		1,746	0	0
CME GROUP INC COM	Stock	12572Q105	221,196	1,050	SH		SOLE		1,050	0	0
CNX RES CORP COM	Stock	12653C108	2,500	125	SH		SOLE		125	0	0
COCA COLA CO COM	Stock	191216100	683,568	11,600	SH		SOLE		11,599	0	0
COCA COLA CONS INC COM	Stock	191098102	87,284	94	SH		SOLE		94	0	0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP	ADR	191241108	2,555	27	SH		SOLE		27	0	0
COGNEX CORP COM	Stock	192422103	334	8	SH		SOLE		8	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	960,021	12,710	SH		SOLE		12,710	0	0
COHEN & STEERS INFRASTRUCTURE COM	CEF	19248A109	62,106	2,924	SH		SOLE		2,924	0	0
COHEN & STEERS LTD DURATION PF COM	CEF	19248C105	6,911	375	SH		SOLE		375	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	17,218	99	SH		SOLE		99	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	253,619	3,182	SH		SOLE		3,181	0	0
COLUMBUS MCKINNON CORP N Y COM	Stock	199333105	8,780	225	SH		SOLE		225	0	0
COMCAST CORP NEW CL A	Stock	20030N101	1,071,092	24,426	SH		SOLE		24,426	0	0
COMERICA INC COM	Stock	200340107	27,905	500	SH		SOLE		500	0	0
COMFORT SYS USA INC COM	Stock	199908104	2,674	13	SH		SOLE		13	0	0
COMMERCIAL METALS CO COM	Stock	201723103	36,512	730	SH		SOLE		729	0	0
COMSTOCK RES INC COM	Stock	205768302	9,178	1,037	SH		SOLE		1,037	0	0
CONAGRA BRANDS INC COM	Stock	205887102	7,475	261	SH		SOLE		260	0	0
CONCENTRIX CORP COM	Stock	20602D101	4,910	50	SH		SOLE		50	0	0
CONOCOPHILLIPS COM	Stock	20825C104	3,317,773	28,584	SH		SOLE		28,584	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	318,241	3,498	SH		SOLE		3,498	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	77,471	320	SH		SOLE		320	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	3,744	32	SH		SOLE		32	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	72,989	408	SH		SOLE		408	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	115,305	1,601	SH		SOLE		1,600	0	0
COOPER STD HLDGS INC COM	Stock	21676P103	153,389	7,850	SH		SOLE		7,850	0	0
COPA HOLDINGS SA CL A	Stock	P31076105	3,189	30	SH		SOLE		30	0	0
CORE LABORATORIES INC COM	Stock	21867A105	5,192	294	SH		SOLE		294	0	0
CORNERSTONE STRATEGIC VALUE FD COM	CEF	21924B302	117,168	16,296	SH		SOLE		16,295	0	0
CORNERSTONE TOTAL RETURN FD IN COM	CEF	21924U300	103,885	14,715	SH		SOLE		14,714	0	0
CORNING INC COM	Stock	219350105	152,250	5,000	SH		SOLE		5,000	0	0
CORTEVA INC COM	Stock	22052L104	35,322	737	SH		SOLE		737	0	0
COSTAR GROUP INC COM	Stock	22160N109	15,555	178	SH		SOLE		178	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	3,391,471	5,138	SH		SOLE		5,137	0	0
COTERRA ENERGY INC COM	Stock	127097103	1,241,241	48,638	SH		SOLE		48,637	0	0
CRANE COMPANY COMMON STOCK	Stock	224408104	20,856	177	SH		SOLE		176	0	0
CRANE NXT CO COM	Stock	224441105	10,048	177	SH		SOLE		176	0	0
CREDIT SUISSE ASSET MGMT INCOM COM	CEF	224916106	10,642	3,400	SH		SOLE		3,400	0	0
CRESCENT ENERGY COMPANY CL A COM	Stock	44952J104	2,028,610	153,566	SH		SOLE		153,566	0	0
CRH PLC ORD	Stock	G25508105	2,697	39	SH		SOLE		39	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	134,903	2,155	SH		SOLE		2,155	0	0
CROCS INC COM	Stock	227046109	1,495	16	SH		SOLE		16	0	0
CRONOS GROUP INC COM	Stock	22717L101	382,944	183,227	SH		SOLE		183,227	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	196,086	768	SH		SOLE		768	0	0
CROWN CASTLE INC COM	REIT	22822V101	601,637	5,223	SH		SOLE		5,223	0	0
CUBESMART COM	REIT	229663109	88,250	1,904	SH		SOLE		1,904	0	0
CUE BIOPHARMA INC COM	Stock	22978P106	626	237	SH		SOLE		237	0	0
CULLEN FROST BANKERS INC COM	Stock	229899109	169,913	1,566	SH		SOLE		1,566	0	0
CUMMINS INC COM	Stock	231021106	886,770	3,702	SH		SOLE		3,701	0	0
CVS HEALTH CORP COM	Stock	126650100	935,850	11,852	SH		SOLE		11,852	0	0
D R HORTON INC COM	Stock	23331A109	514,148	3,383	SH		SOLE		3,383	0	0
DANAHER CORPORATION COM	Stock	235851102	1,228,773	5,312	SH		SOLE		5,311	0	0
DATADOG INC CL A COM	Stock	23804L103	253,077	2,085	SH		SOLE		2,085	0	0
DAVITA INC COM	Stock	23918K108	6,076	58	SH		SOLE		58	0	0
DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF	ETF	233051846	24	1	SH		SOLE		1	0	0
DECKERS OUTDOOR CORP COM	Stock	243537107	16,042	24	SH		SOLE		24	0	0
DEERE & CO COM	Stock	244199105	256,057	640	SH		SOLE		640	0	0
DEFIANCE NEXT GEN CONNECTIVITY ETF	ETF	26922A289	5,807	162	SH		SOLE		162	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	9,716	127	SH		SOLE		127	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	490,912	12,203	SH		SOLE		12,202	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	519,374	11,465	SH		SOLE		11,465	0	0
DEXCOM INC COM	Stock	252131107	73,461	592	SH		SOLE		592	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	347,378	2,385	SH		SOLE		2,384	0	0
DIAMOND HILL INVT GROUP INC COM NEW	Stock	25264R207	91,074	550	SH		SOLE		550	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	297,154	1,916	SH		SOLE		1,916	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	6,998	52	SH		SOLE		52	0	0
DIGITAL WORLD ACQUISITION CORP CLASS A COM	Stock	25400Q105	1,225	70	SH		SOLE		70	0	0
DIGITALBRIDGE GROUP INC CL A NEW	Stock	25401T603	28,371	1,618	SH		SOLE		1,617	0	0
DIGITALOCEAN HLDGS INC COM	Stock	25402D102	1,247	34	SH		SOLE		34	0	0
DIMENSIONAL U.S. EQUITY ETF	ETF	25434V401	27,778	536	SH		SOLE		535	0	0
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	25434V609	54,214	1,036	SH		SOLE		1,036	0	0
DINE BRANDS GLOBAL INC COM	Stock	254423106	1,986	40	SH		SOLE		40	0	0
DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES	ETF	25460G500	793	24	SH		SOLE		24	0	0
DISCOVER FINL SVCS COM	Stock	254709108	28,654	255	SH		SOLE		254	0	0
DISNEY WALT CO COM	Stock	254687106	1,226,471	13,584	SH		SOLE		13,583	0	0
DNOW INC COM	Stock	67011P100	102	9	SH		SOLE		9	0	0
DOCUSIGN INC COM	Stock	256163106	168,838	2,840	SH		SOLE		2,840	0	0
DOLBY LABORATORIES INC COM CL A	Stock	25659T107	2,499	29	SH		SOLE		29	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	391,400	2,879	SH		SOLE		2,879	0	0
DOLLAR TREE INC COM	Stock	256746108	385,666	2,715	SH		SOLE		2,715	0	0
DOMINION ENERGY INC COM	Stock	25746U109	311,522	6,628	SH		SOLE		6,628	0	0
DOMINOS PIZZA INC COM	Stock	25754A201	587,542	1,425	SH		SOLE		1,425	0	0
DORCHESTER MINERALS LP COM UNIT	Stock	25820R105	6,366	200	SH		SOLE		200	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	CEF	25862D105	14,870	1,000	SH		SOLE		1,000	0	0
DOUGLAS EMMETT INC COM	REIT	25960P109	428,475	29,550	SH		SOLE		29,550	0	0
DOVER CORP COM	Stock	260003108	7,150	46	SH		SOLE		46	0	0
DOW INC COM	Stock	260557103	1,903,692	34,714	SH		SOLE		34,713	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	87,350	2,478	SH		SOLE		2,478	0	0
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	27,400	500	SH		SOLE		500	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	356,845	3,677	SH		SOLE		3,677	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	776,420	10,093	SH		SOLE		10,092	0	0
DYNATRONICS CORP COM	Stock	268157500	292	500	SH		SOLE		500	0	0
E L F BEAUTY INC COM	Stock	26856L103	11,836	82	SH		SOLE		82	0	0
EAGLE POINT CREDIT COMPANY INC COM	CEF	269808101	9,500	1,000	SH		SOLE		1,000	0	0
EASTERLY GOVT PPTYS INC COM	REIT	27616P103	28,896	2,150	SH		SOLE		2,150	0	0
EASTMAN CHEM CO COM	Stock	277432100	285,170	3,175	SH		SOLE		3,174	0	0
EASTMAN KODAK CO COM NEW	Stock	277461406	1,560	400	SH		SOLE		400	0	0
EATON CORP PLC SHS	Stock	G29183103	500,906	2,080	SH		SOLE		2,080	0	0
EATON VANCE ENHANCED EQUITY IN COM	CEF	278274105	29,313	1,768	SH		SOLE		1,768	0	0
EATON VANCE ENHANCED EQUITY IN COM	CEF	278277108	2,507,085	133,925	SH		SOLE		133,925	0	0
EATON VANCE TAX-MANAGED GLOBAL COM	CEF	27829F108	711,976	92,225	SH		SOLE		92,224	0	0
EBANG INTL HLDGS INC CL A ORD SH NEW	Stock	G3R33A205	199	13	SH		SOLE		13	0	0
EBAY INC. COM	Stock	278642103	220	5	SH		SOLE		5	0	0
ECOLAB INC COM	Stock	278865100	112,594	568	SH		SOLE		567	0	0
ECOPETROL S A SPONSORED ADS	ADR	279158109	906,575	76,055	SH		SOLE		76,054	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	47,961	629	SH		SOLE		629	0	0
EHANG HLDGS LTD ADS	ADR	26853E102	420	25	SH		SOLE		25	0	0
ELANCO ANIMAL HEALTH INC COM	Stock	28414H103	238,400	16,000	SH		SOLE		16,000	0	0
ELASTIC N V ORD SHS	Stock	N14506104	2,367	21	SH		SOLE		21	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	114,373	836	SH		SOLE		836	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	27,870	59	SH		SOLE		59	0	0
ELI LILLY & CO COM	Stock	532457108	1,324,246	2,272	SH		SOLE		2,271	0	0
ELTEK LTD SHS	Stock	M40184208	88,222	6,324	SH		SOLE		6,324	0	0
EMBECTA CORP COMMON STOCK	Stock	29082K105	77	4	SH		SOLE		4	0	0
EMCOR GROUP INC COM	Stock	29084Q100	56,874	264	SH		SOLE		264	0	0
EMERSON ELEC CO COM	Stock	291011104	290,884	2,989	SH		SOLE		2,988	0	0
ENBRIDGE INC COM	Stock	29250N105	401,143	11,137	SH		SOLE		11,136	0	0
ENCORE CAP GROUP INC COM	Stock	292554102	964	19	SH		SOLE		19	0	0
ENCORE WIRE CORP COM	Stock	292562105	19,814,860	92,766	SH		SOLE		92,766	0	0
ENERGY RECOVERY INC COM	Stock	29270J100	697	37	SH		SOLE		37	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	931,075	11,105	SH		SOLE		11,105	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	2,697,532	195,473	SH		SOLE		195,473	0	0
ENI S P A SPONSORED ADR	ADR	26874R108	6,802	200	SH		SOLE		200	0	0
ENLINK MIDSTREAM LLC COM UNIT REP LTD	Stock	29336T100	67,388	5,542	SH		SOLE		5,541	0	0
ENPHASE ENERGY INC COM	Stock	29355A107	19,028	144	SH		SOLE		144	0	0
ENPRO INC COM	Stock	29355X107	13,636	87	SH		SOLE		87	0	0
ENSIGN GROUP INC COM	Stock	29358P101	8,885	79	SH		SOLE		79	0	0
ENTERGY CORP NEW COM	Stock	29364G103	102,429	1,012	SH		SOLE		1,012	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	4,041,617	153,382	SH		SOLE		153,382	0	0
EOG RES INC COM	Stock	26875P101	204,773	1,693	SH		SOLE		1,693	0	0
EPAM SYS INC COM	Stock	29414B104	297	1	SH		SOLE		1	0	0
EQT CORP COM	Stock	26884L109	49,292	1,275	SH		SOLE		1,275	0	0
EQUIFAX INC COM	Stock	294429105	495	2	SH		SOLE		2	0	0
EQUINIX INC COM	REIT	29444U700	7,249	9	SH		SOLE		9	0	0
EQUINOR ASA SPONSORED ADR	ADR	29446M102	15,844	501	SH		SOLE		500	0	0
ESPERION THERAPEUTICS INC NEW COM	Stock	29664W105	299	100	SH		SOLE		100	0	0
ETSY INC COM	Stock	29786A106	892	11	SH		SOLE		11	0	0
EVERGY INC COM	Stock	30034W106	193,647	3,710	SH		SOLE		3,709	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	2,764	45	SH		SOLE		44	0	0
EXACT SCIENCES CORP COM	Stock	30063P105	2,811	38	SH		SOLE		38	0	0
EXCELERATE ENERGY INC CL A COM	Stock	30069T101	15,492	1,002	SH		SOLE		1,002	0	0
EXELON CORP COM	Stock	30161N101	3,590	100	SH		SOLE		100	0	0
EXLSERVICE HOLDINGS INC COM	Stock	302081104	66,667	2,161	SH		SOLE		2,161	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	3,795	25	SH		SOLE		25	0	0
EXSCIENTIA PLC ADS	ADR	30223G102	7,884	1,230	SH		SOLE		1,230	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102	18,347	114	SH		SOLE		114	0	0
EXXON MOBIL CORP COM	Stock	30231G102	12,528,550	125,311	SH		SOLE		125,310	0	0
F5 INC COM	Stock	315616102	1,611	9	SH		SOLE		9	0	0
FAIR ISAAC CORP COM	Stock	303250104	1,471,689	1,264	SH		SOLE		1,264	0	0
FARMLAND PARTNERS INC COM	REIT	31154R109	936	75	SH		SOLE		75	0	0
FASTENAL CO COM	Stock	311900104	26,267	406	SH		SOLE		405	0	0
FEDERAL AGRIC MTG CORP CL C	Stock	313148306	13,169	69	SH		SOLE		68	0	0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	REIT	313745101	167,851	1,629	SH		SOLE		1,628	0	0
FEDEX CORP COM	Stock	31428X106	145,831	576	SH		SOLE		576	0	0
FERRARI N V COM	Stock	N3167Y103	49,411	146	SH		SOLE		146	0	0
FIDELITY BLUE CHIP GROWTH ETF	ETF	316092352	797,348	23,937	SH		SOLE		23,937	0	0
FIDELITY BLUE CHIP VALUE ETF	ETF	316092345	132,279	4,533	SH		SOLE		4,533	0	0
FIDELITY CLEAN ENERGY ETF	ETF	316092253	8,624	499	SH		SOLE		499	0	0
FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF	ETF	316092303	746,603	16,729	SH		SOLE		16,728	0	0
FIDELITY DISRUPTIVE AUTOMATION ETF	ETF	316092170	58,612	2,330	SH		SOLE		2,329	0	0
FIDELITY DIVIDEND ETF FOR RISING RATES	ETF	316092832	357,558	8,143	SH		SOLE		8,143	0	0
FIDELITY EMERGING MARKETS MULTIFACTOR ETF	ETF	316092543	1,916,549	79,823	SH		SOLE		79,822	0	0
FIDELITY ENHANCED LARGE CAP CORE ETF	ETF	316092113	151,309	5,693	SH		SOLE		5,692	0	0
FIDELITY ENHANCED LARGE CAP GROWTH ETF	ETF	31609A305	131,675	5,020	SH		SOLE		5,020	0	0
FIDELITY ENHANCED LARGE CAP VALUE ETF	ETF	31609A107	709,579	26,428	SH		SOLE		26,427	0	0
FIDELITY ENHANCED MID CAP ETF	ETF	31609A503	641,106	23,484	SH		SOLE		23,483	0	0
FIDELITY ENHANCED SMALL CAP ETF	ETF	31609A206	343,771	12,212	SH		SOLE		12,212	0	0
FIDELITY GROWTH OPPORTUNITIES ETF	ETF	316092337	463,007	24,409	SH		SOLE		24,409	0	0
FIDELITY HIGH DIVIDEND ETF	ETF	316092840	299,269	7,078	SH		SOLE		7,078	0	0
FIDELITY HIGH YIELD FACTOR ETF	ETF	316092618	161,437	3,369	SH		SOLE		3,368	0	0
FIDELITY INTERNATIONAL HIGH DIVIDEND ETF	ETF	316092725	2,266	110	SH		SOLE		110	0	0
FIDELITY INTERNATIONAL MULTIFACTOR ETF	ETF	316092535	17,754	666	SH		SOLE		666	0	0
FIDELITY INVESTMENT GRADE SECURITIZED ETF	ETF	316188705	514	12	SH		SOLE		12	0	0
FIDELITY LIMITED TERM BOND ETF	ETF	316188200	65,773	1,337	SH		SOLE		1,337	0	0
FIDELITY LOW DURATION BOND FACTOR ETF	ETF	316188408	10,378	208	SH		SOLE		208	0	0
FIDELITY LOW VOLATILITY FACTOR ETF	ETF	316092824	75,454	1,424	SH		SOLE		1,424	0	0
FIDELITY MAGELLAN ETF	ETF	316092329	22,543	935	SH		SOLE		935	0	0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	ETF	316092873	83,295	1,870	SH		SOLE		1,869	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	ETF	316092204	555,255	7,034	SH		SOLE		7,033	0	0
FIDELITY MSCI ENERGY INDEX ETF	ETF	316092402	1,498,893	65,056	SH		SOLE		65,056	0	0
FIDELITY MSCI FINANCIALS INDEX ETF	ETF	316092501	352,612	6,585	SH		SOLE		6,584	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	1,413,685	21,853	SH		SOLE		21,853	0	0
FIDELITY MSCI INDUSTRIAL INDEX ETF	ETF	316092709	856,429	13,987	SH		SOLE		13,987	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	1,872,332	13,035	SH		SOLE		13,034	0	0
FIDELITY MSCI MATERIALS INDEX ETF	ETF	316092881	1,241,486	25,472	SH		SOLE		25,471	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	ETF	316092857	450,688	16,911	SH		SOLE		16,911	0	0
FIDELITY MSCI UTILITIES INDEX ETF	ETF	316092865	906,632	22,189	SH		SOLE		22,188	0	0
FIDELITY NASDAQ COMPOSITE INDEX ETF	ETF	315912808	3,645,260	61,534	SH		SOLE		61,533	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	1,656	32	SH		SOLE		32	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	21,625	360	SH		SOLE		360	0	0
FIDELITY QUALITY FACTOR ETF	ETF	316092790	5,526,339	101,699	SH		SOLE		101,699	0	0
FIDELITY SMALL-MID CAP OPPORTUNITIES ETF	ETF	316092295	12	1	SH		SOLE		0	0	0
FIDELITY SMALL-MID MULTIFACTOR ETF	ETF	316092527	507	14	SH		SOLE		14	0	0
FIDELITY SUSTAINABLE HIGH YIELD ETF	ETF	316092212	121,001	2,600	SH		SOLE		2,600	0	0
FIDELITY TOTAL BOND ETF	ETF	316188309	557,151	12,101	SH		SOLE		12,101	0	0
FIDELITY U.S. MULTIFACTOR ETF	ETF	316092378	31,723	1,140	SH		SOLE		1,140	0	0
FIDELITY VALUE FACTOR ETF	ETF	316092782	492,495	9,293	SH		SOLE		9,292	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	4,556	132	SH		SOLE		132	0	0
FIGS INC CL A	Stock	30260D103	10,898	1,568	SH		SOLE		1,568	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	127,181	3,382	SH		SOLE		3,382	0	0
FIRST AMERN FINL CORP COM	Stock	31847R102	15	0	SH		SOLE		0	0	0
FIRST BUSEY CORP COM NEW	Stock	319383204	8,687	350	SH		SOLE		350	0	0
FIRST FINL BANKSHARES INC COM	Stock	32020R109	495,678	16,359	SH		SOLE		16,359	0	0
FIRST MAJESTIC SILVER CORP COM	Stock	32076V103	2,460	400	SH		SOLE		400	0	0
FIRST SOLAR INC COM	Stock	336433107	35,834	208	SH		SOLE		208	0	0
FIRST TR HIGH YIELD OPPRT 2027 COM	CEF	33741Q107	44,360	3,184	SH		SOLE		3,184	0	0
FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF	ETF	33740Y101	32,539	1,190	SH		SOLE		1,189	0	0
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	106,978	1,337	SH		SOLE		1,336	0	0
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192	651,104	7,427	SH		SOLE		7,426	0	0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605	160,903	3,121	SH		SOLE		3,121	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	1,556,014	8,341	SH		SOLE		8,341	0	0
FIRST TRUST EMERGING MARKETS ALPHADEX FUND	ETF	33737J182	9,834	444	SH		SOLE		444	0	0
FIRST TRUST ENERGY ALPHADEX FUND	ETF	33734X127	46,042	2,759	SH		SOLE		2,758	0	0
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	293,350	4,917	SH		SOLE		4,917	0	0
FIRST TRUST EUROPE ALPHADEX FUND	ETF	33737J117	10,141	279	SH		SOLE		279	0	0
FIRST TRUST FINANCIALS ALPHADEX FUND	ETF	33734X135	30,142	696	SH		SOLE		696	0	0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	33739H101	65,477	2,918	SH		SOLE		2,917	0	0
FIRST TRUST HEALTH CARE ALPHADEX FUND	ETF	33734X143	507,811	4,904	SH		SOLE		4,903	0	0
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	ETF	33734X150	15,329	236	SH		SOLE		236	0	0
FIRST TRUST INDXX NEXTG ETF	ETF	33737K205	20,857	272	SH		SOLE		271	0	0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND	ETF	33734K109	6,212	69	SH		SOLE		68	0	0
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	ETF	33735K108	79,462	725	SH		SOLE		725	0	0
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	ETF	33735J101	53,906	761	SH		SOLE		760	0	0
FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF	ETF	33738D804	11,376	600	SH		SOLE		600	0	0
FIRST TRUST LONG/SHORT EQUITY ETF	ETF	33739P103	10,372	184	SH		SOLE		184	0	0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	ETF	33739Q200	69,731	1,443	SH		SOLE		1,443	0	0
FIRST TRUST MID CAP CORE ALPHADEX FUND	ETF	33735B108	21,085	202	SH		SOLE		201	0	0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109	393,186	10,958	SH		SOLE		10,958	0	0
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF	ETF	33738R720	84,322	1,852	SH		SOLE		1,852	0	0
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846	1,339,088	24,872	SH		SOLE		24,871	0	0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	33738R118	28,866	450	SH		SOLE		450	0	0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	ETF	337344105	498,766	4,247	SH		SOLE		4,246	0	0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	337345102	369,748	2,107	SH		SOLE		2,107	0	0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101	7,762	280	SH		SOLE		280	0	0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	33733E203	296,986	1,879	SH		SOLE		1,879	0	0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	ETF	33739E108	34,043	2,019	SH		SOLE		2,019	0	0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	33738R506	183,251	3,547	SH		SOLE		3,546	0	0
FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF	ETF	33739P707	54,664	924	SH		SOLE		924	0	0
FIRST TRUST SENIOR LOAN FUND	ETF	33738D309	88,710	1,926	SH		SOLE		1,925	0	0
FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF	ETF	33740F540	10,637	1,100	SH		SOLE		1,100	0	0
FIRST TRUST SMALL CAP CORE ALPHADEX FUND	ETF	33734Y109	123,852	1,353	SH		SOLE		1,352	0	0
FIRST TRUST SMALL CAP VALUE ALPHADEX FUND	ETF	33737M409	13,598	250	SH		SOLE		250	0	0
FIRST TRUST TACTICAL HIGH YIELD ETF	ETF	33738D408	331,244	7,968	SH		SOLE		7,968	0	0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	ETF	33740F805	24,770	555	SH		SOLE		555	0	0
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	ETF	33740F888	136,466	5,516	SH		SOLE		5,516	0	0
FIRST TRUST TECHNOLOGY ALPHADEX FUND	ETF	33734X176	128,342	1,002	SH		SOLE		1,002	0	0
FIRST TRUST US EQUITY OPPORTUNITIES ETF	ETF	336920103	9,973	104	SH		SOLE		104	0	0
FIRST TRUST UTILITIES ALPHADEX FUND	ETF	33734X184	19,761	624	SH		SOLE		623	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	184,396	4,546	SH		SOLE		4,546	0	0
FIRSTENERGY CORP COM	Stock	337932107	9,913	270	SH		SOLE		270	0	0
FISERV INC COM	Stock	337738108	6,908	52	SH		SOLE		52	0	0
FISKER INC CL A COM STK	Stock	33813J106	525	300	SH		SOLE		300	0	0
FIVE BELOW INC COM	Stock	33829M101	19,824	93	SH		SOLE		93	0	0
FIVERR INTL LTD ORD SHS	Stock	M4R82T106	1,851	68	SH		SOLE		68	0	0
FLAHERTY & CRUMRINE PFD SECS I COM	CEF	338478100	4,865	350	SH		SOLE		350	0	0
FLAHERTY & CRUMRINE TOTAL RETU COM	CEF	338479108	2,037	140	SH		SOLE		140	0	0
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105	31,370	111	SH		SOLE		111	0	0
FLEX LNG LTD SHS	Stock	G35947202	5,754	198	SH		SOLE		198	0	0
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	ETF	33939L407	2,747	67	SH		SOLE		67	0	0
FLEXSHARES QUALITY DIVIDEND INDEX FUND	ETF	33939L860	9,763	159	SH		SOLE		158	0	0
FOGHORN THERAPEUTICS INC COM	Stock	344174107	9,675	1,500	SH		SOLE		1,500	0	0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	ADR	344419106	2,998	23	SH		SOLE		23	0	0
FORD MTR CO DEL COM	Stock	345370860	324,404	26,612	SH		SOLE		26,612	0	0
FORTINET INC COM	Stock	34959E109	1,072,509	18,324	SH		SOLE		18,324	0	0
FORTIVE CORP COM	Stock	34959J108	15,683	213	SH		SOLE		213	0	0
FORTREA HLDGS INC COMMON STOCK	Stock	34965K107	314	9	SH		SOLE		9	0	0
FRANCO NEV CORP COM	Stock	351858105	1,330	12	SH		SOLE		12	0	0
FRANKLIN FOCUSED GROWTH ETF	ETF	35473P421	2,776	96	SH		SOLE		96	0	0
FRANKLIN FTSE JAPAN ETF	ETF	35473P744	5,598	200	SH		SOLE		200	0	0
FRANKLIN FTSE JAPAN HEDGED ETF	ETF	35473P637	6,889	263	SH		SOLE		263	0	0
FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF	ETF	35473P108	2,613	85	SH		SOLE		85	0	0
FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF	ETF	52468L505	26,893	972	SH		SOLE		972	0	0
FRANKLIN LIBERTYQ U.S. EQUITY ETF	ETF	35473P801	4,008	84	SH		SOLE		84	0	0
FRANKLIN RESOURCES INC COM	Stock	354613101	102,150	3,429	SH		SOLE		3,429	0	0
FRANKLIN SENIOR LOAN ETF	ETF	35473P595	129,636	5,337	SH		SOLE		5,337	0	0
FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF	ETF	353506108	182,321	2,026	SH		SOLE		2,026	0	0
FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF	ETF	52468L406	12,537	345	SH		SOLE		344	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	417,446	9,806	SH		SOLE		9,806	0	0
FRESENIUS MEDICAL CARE AG SPONSORED ADR	ADR	358029106	12,810	615	SH		SOLE		615	0	0
FREYR BATTERY INC COM NEW	Stock	35834F104	2,805	1,500	SH		SOLE		1,500	0	0
FRONTIER COMMUNICATIONS PARENT COM	Stock	35909D109	70,952	2,800	SH		SOLE		2,800	0	0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK	CEF	30290Y101	33,903	5,979	SH		SOLE		5,979	0	0
FS KKR CAP CORP COM	CEF	302635206	744,708	37,291	SH		SOLE		37,291	0	0
FT VEST INTERNATIONAL EQUITY BUFFER ETF - JUNE	ETF	33740U869	15,930	750	SH		SOLE		750	0	0
FT VEST INTERNATIONAL EQUITY BUFFER ETF - MARCH	ETF	33740F573	28,730	1,300	SH		SOLE		1,300	0	0
FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER	ETF	33740F656	11,375	500	SH		SOLE		500	0	0
FT VEST NASDAQ-100 BUFFER ETF - DECEMBER	ETF	33740F649	188,972	7,987	SH		SOLE		7,987	0	0
FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER	ETF	33740U836	136,417	5,727	SH		SOLE		5,727	0	0
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	ETF	33739Q705	23,942	463	SH		SOLE		463	0	0
FT VEST U.S. EQUITY BUFFER ETF - APRIL	ETF	33740U885	404,959	11,587	SH		SOLE		11,587	0	0
FT VEST U.S. EQUITY BUFFER ETF - AUGUST	ETF	33740F862	684,453	16,846	SH		SOLE		16,846	0	0
FT VEST U.S. EQUITY BUFFER ETF - JULY	ETF	33740U208	672,579	16,160	SH		SOLE		16,160	0	0
FT VEST U.S. EQUITY BUFFER ETF - JUNE	ETF	33740F722	558,586	12,652	SH		SOLE		12,652	0	0
FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER	ETF	33740F847	748,328	17,602	SH		SOLE		17,602	0	0
FT VEST U.S. EQUITY BUFFER ETF - OCTOBER	ETF	33740F664	167,888	4,317	SH		SOLE		4,317	0	0
FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	ETF	33740U307	625,933	15,555	SH		SOLE		15,555	0	0
FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY	ETF	33740F763	366,493	8,589	SH		SOLE		8,589	0	0
FT VEST U.S. EQUITY BUFFER FUND - MAY	ETF	33740F748	491,313	11,856	SH		SOLE		11,856	0	0
FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL	ETF	33740U802	202,574	6,260	SH		SOLE		6,260	0	0
FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST	ETF	33740F854	541,406	15,281	SH		SOLE		15,281	0	0
FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	ETF	33740F771	136,314	3,636	SH		SOLE		3,636	0	0
FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY	ETF	33740F698	1,377,297	37,735	SH		SOLE		37,735	0	0
FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE	ETF	33740F714	827,681	21,786	SH		SOLE		21,786	0	0
FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY	ETF	33740F730	138,371	3,832	SH		SOLE		3,832	0	0
FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER	ETF	33740F839	1,809,149	46,724	SH		SOLE		46,724	0	0
FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER	ETF	33740F672	127,804	3,515	SH		SOLE		3,515	0	0
FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER	ETF	33740F680	360,753	9,902	SH		SOLE		9,902	0	0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER	ETF	33740U679	49,899	1,649	SH		SOLE		1,649	0	0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY	ETF	33740U661	599,256	18,680	SH		SOLE		18,680	0	0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	ETF	33740F433	284,983	8,964	SH		SOLE		8,964	0	0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH	ETF	33740F482	54,750	1,639	SH		SOLE		1,639	0	0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY	ETF	33740F441	168,828	5,131	SH		SOLE		5,131	0	0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER	ETF	33740U711	64,263	2,033	SH		SOLE		2,033	0	0
FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER	ETF	33740U687	175,237	5,528	SH		SOLE		5,528	0	0
FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR	ETF	33740F458	167,275	5,110	SH		SOLE		5,110	0	0
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER	ETF	33740F342	11,636	550	SH		SOLE		550	0	0
FT VEST US EQUITY BUFFER ETF - DECEMBER	ETF	33740U505	447,527	11,478	SH		SOLE		11,478	0	0
FT VEST US EQUITY BUFFER ETF - JANUARY	ETF	33740F623	1,005,708	25,250	SH		SOLE		25,250	0	0
FT VEST US EQUITY BUFFER ETF - MARCH	ETF	33740F599	167,625	4,440	SH		SOLE		4,440	0	0
FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER	ETF	33740U406	351,282	9,824	SH		SOLE		9,824	0	0
FT VEST US EQUITY DEEP BUFFER ETF - JANUARY	ETF	33740F631	23,335	675	SH		SOLE		675	0	0
FT VEST US EQUITY DEEP BUFFER ETF - MARCH	ETF	33740F615	219,681	6,489	SH		SOLE		6,489	0	0
FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY	ETF	33740U737	111,527	3,376	SH		SOLE		3,376	0	0
FTC SOLAR INC COM	Stock	30320C103	1,241	1,792	SH		SOLE		1,792	0	0
FUBOTV INC COM	Stock	35953D104	9,731	3,060	SH		SOLE		3,060	0	0
FUELCELL ENERGY INC COM	Stock	35952H601	3,040	1,900	SH		SOLE		1,900	0	0
FULGENT GENETICS INC COM	Stock	359664109	578	20	SH		SOLE		20	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	1,026,463	4,564	SH		SOLE		4,564	0	0
GAMESTOP CORP NEW CL A	Stock	36467W109	701	40	SH		SOLE		40	0	0
GAMING & LEISURE PPTYS INC COM	REIT	36467J108	1,184,916	24,010	SH		SOLE		24,010	0	0
GARMIN LTD SHS	Stock	H2906T109	2,152	17	SH		SOLE		16	0	0
GARRETT MOTION INC COM	Stock	366505105	271	28	SH		SOLE		28	0	0
GARTNER INC COM	Stock	366651107	284,199	630	SH		SOLE		630	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	17,012	220	SH		SOLE		220	0	0
GENCO SHIPPING & TRADING LTD SHS	Stock	Y2685T131	7,349	443	SH		SOLE		443	0	0
GENERAC HLDGS INC COM	Stock	368736104	13,312	103	SH		SOLE		103	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	609,341	2,347	SH		SOLE		2,346	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	129,927	1,018	SH		SOLE		1,017	0	0
GENERAL MLS INC COM	Stock	370334104	1,026,476	15,758	SH		SOLE		15,758	0	0
GENERAL MTRS CO COM	Stock	37045V100	22,989	640	SH		SOLE		640	0	0
GENESIS ENERGY L P UNIT LTD PARTN	Stock	371927104	5,790	500	SH		SOLE		500	0	0
GENUINE PARTS CO COM	Stock	372460105	25,227	182	SH		SOLE		182	0	0
GEO GROUP INC NEW COM	REIT	36162J106	3,249	300	SH		SOLE		300	0	0
GEOSPACE TECHNOLOGIES CORP COM	Stock	37364X109	3,888	300	SH		SOLE		300	0	0
GEVO INC COM PAR	Stock	374396406	1,177	1,015	SH		SOLE		1,015	0	0
GILDAN ACTIVEWEAR INC COM	Stock	375916103	72,996	2,208	SH		SOLE		2,208	0	0
GILEAD SCIENCES INC COM	Stock	375558103	743,444	9,177	SH		SOLE		9,177	0	0
GLOBAL NET LEASE INC COM NEW	REIT	379378201	146,917	14,766	SH		SOLE		14,765	0	0
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	ETF	37954Y632	125	4	SH		SOLE		4	0	0
GLOBAL X CLOUD COMPUTING ETF	ETF	37954Y442	23,162	1,022	SH		SOLE		1,022	0	0
GLOBAL X EMERGING MARKETS GREAT CONSUMER ETF	ETF	37960A644	1,778	70	SH		SOLE		70	0	0
GLOBAL X GENOMICS & BIOTECHNOLOGY ETF	ETF	37954Y434	1,156	100	SH		SOLE		100	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	105,057	2,062	SH		SOLE		2,062	0	0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	ETF	37954Y293	13,386	300	SH		SOLE		300	0	0
GLOBAL X MLP ETF	ETF	37954Y343	311,606	7,034	SH		SOLE		7,034	0	0
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483	265,475	15,310	SH		SOLE		15,310	0	0
GLOBAL X RENEWABLE ENERGY PRODUCERS ETF	ETF	37954Y707	282	25	SH		SOLE		25	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	ETF	37954Y715	1,653	58	SH		SOLE		58	0	0
GLOBAL X S&P 500 COVERED CALL ETF	ETF	37954Y475	201,381	5,106	SH		SOLE		5,106	0	0
GLOBAL X SILVER MINERS ETF	ETF	37954Y848	111,579	3,933	SH		SOLE		3,933	0	0
GLOBAL X SUPERDIVIDEND US ETF	ETF	37950E291	136,601	7,951	SH		SOLE		7,951	0	0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	24,054	698	SH		SOLE		698	0	0
GLOBAL X U.S. PREFERRED ETF	ETF	37954Y657	348,606	17,969	SH		SOLE		17,969	0	0
GLOBALFOUNDRIES INC ORDINARY SHARES	Stock	G39387108	1,757	29	SH		SOLE		29	0	0
GLOBANT S A COM	Stock	L44385109	1,190	5	SH		SOLE		5	0	0
GLOBE LIFE INC COM	Stock	37959E102	32,378	266	SH		SOLE		266	0	0
GLOBUS MED INC CL A	Stock	379577208	3,730	70	SH		SOLE		70	0	0
GODADDY INC CL A	Stock	380237107	3,503	33	SH		SOLE		33	0	0
GOLAR LNG LTD SHS	Stock	G9456A100	54,768	2,382	SH		SOLE		2,382	0	0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	9,225	98	SH		SOLE		98	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	574,021	1,488	SH		SOLE		1,487	0	0
GOODYEAR TIRE & RUBR CO COM	Stock	382550101	12,516	874	SH		SOLE		874	0	0
GOPRO INC CL A	Stock	38268T103	174	50	SH		SOLE		50	0	0
GRAINGER W W INC COM	Stock	384802104	10,773	13	SH		SOLE		13	0	0
GRAND CANYON ED INC COM	Stock	38526M106	20,070	152	SH		SOLE		152	0	0
GROWGENERATION CORP COM	Stock	39986L109	211	84	SH		SOLE		84	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	25,561	690	SH		SOLE		689	0	0
GUGGENHEIM STRATEGIC OPPORTUN COM SBI	CEF	40167F101	152,095	11,882	SH		SOLE		11,882	0	0
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100	11,558	106	SH		SOLE		106	0	0
HALEON PLC SPON ADS	ADR	405552100	39,387	4,786	SH		SOLE		4,785	0	0
HALLIBURTON CO COM	Stock	406216101	107,473	2,973	SH		SOLE		2,972	0	0
HANCOCK WHITNEY CORPORATION COM	Stock	410120109	10,328	213	SH		SOLE		212	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	1,400	38	SH		SOLE		38	0	0
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	ETF	518416102	14,889	543	SH		SOLE		543	0	0
HASBRO INC COM	Stock	418056107	9,397	184	SH		SOLE		184	0	0
HASHICORP INC COM CL A	Stock	418100103	331	14	SH		SOLE		14	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	132,534	490	SH		SOLE		489	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	493,777	3,621	SH		SOLE		3,620	0	0
HEALTHCARE RLTY TR CL A COM	REIT	42226K105	28,064	1,629	SH		SOLE		1,628	0	0
HEALTHEQUITY INC COM	Stock	42226A107	862	13	SH		SOLE		13	0	0
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	2,142	108	SH		SOLE		108	0	0
HECLA MNG CO COM	Stock	422704106	5	1	SH		SOLE		1	0	0
HEICO CORP NEW CL A	Stock	422806208	3,134	22	SH		SOLE		22	0	0
HEICO CORP NEW COM	Stock	422806109	103,574	579	SH		SOLE		579	0	0
HENRY SCHEIN INC COM	Stock	806407102	16,656	220	SH		SOLE		220	0	0
HERCULES CAPITAL INC COM	CEF	427096508	310,949	18,653	SH		SOLE		18,653	0	0
HERSHEY CO COM	Stock	427866108	123,138	660	SH		SOLE		660	0	0
HESS CORP COM	Stock	42809H107	154,258	1,070	SH		SOLE		1,070	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	4,654	274	SH		SOLE		274	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	16,388	90	SH		SOLE		90	0	0
HOME BANCSHARES INC COM	Stock	436893200	260,899	10,300	SH		SOLE		10,300	0	0
HOME DEPOT INC COM	Stock	437076102	2,183,514	6,301	SH		SOLE		6,300	0	0
HONEYWELL INTL INC COM	Stock	438516106	1,448,709	6,908	SH		SOLE		6,908	0	0
HOULIHAN LOKEY INC CL A	Stock	441593100	3,477	29	SH		SOLE		29	0	0
HOVNANIAN ENTERPRISES INC CL A NEW	Stock	442487401	156	1	SH		SOLE		1	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	90,164	1,666	SH		SOLE		1,666	0	0
HP INC COM	Stock	40434L105	22,466	747	SH		SOLE		746	0	0
HUBBELL INC COM	Stock	443510607	119,731	364	SH		SOLE		364	0	0
HUBSPOT INC COM	Stock	443573100	136,427	235	SH		SOLE		235	0	0
HUMANA INC COM	Stock	444859102	26,553	58	SH		SOLE		58	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107	9,987	50	SH		SOLE		50	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	40,418	3,178	SH		SOLE		3,177	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	210,049	809	SH		SOLE		809	0	0
IAC INC COM NEW	Stock	44891N208	5,814	111	SH		SOLE		111	0	0
ICF INTL INC COM	Stock	44925C103	1,609	12	SH		SOLE		12	0	0
ICON PLC SHS	Stock	G4705A100	3,963	14	SH		SOLE		14	0	0
IDEXX LABS INC COM	Stock	45168D104	71,046	128	SH		SOLE		128	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	259,975	992	SH		SOLE		992	0	0
ILLUMINA INC COM	Stock	452327109	59,177	425	SH		SOLE		425	0	0
INCYTE CORP COM	Stock	45337C102	67,185	1,070	SH		SOLE		1,070	0	0
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT	REIT	456237106	20,688	4,402	SH		SOLE		4,401	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	37,238	327	SH		SOLE		326	0	0
INFRACAP EQUITY INCOME FUND ETF	ETF	81752T619	236,616	9,476	SH		SOLE		9,476	0	0
ING GROEP N.V. SPONSORED ADR	ADR	456837103	2,178	145	SH		SOLE		145	0	0
INGERSOLL RAND INC COM	Stock	45687V106	13,921	180	SH		SOLE		180	0	0
INGREDION INC COM	Stock	457187102	138,376	1,275	SH		SOLE		1,275	0	0
INMODE LTD SHS	Stock	M5425M103	756	34	SH		SOLE		34	0	0
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	1,459,744	14,479	SH		SOLE		14,478	0	0
INNOVATOR BUFFER STEP-UP STRATEGY ETF	ETF	45783Y731	627,639	22,055	SH		SOLE		22,055	0	0
INNOVATOR DEFINED WEALTH SHIELD ETF	ETF	45783Y855	9,205,600	322,212	SH		SOLE		322,212	0	0
INNOVATOR DOUBLE STACKER 9 BUFFER ETF - JANUARY	ETF	45782C136	11,401	387	SH		SOLE		387	0	0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL	ETF	45782C359	124,319	4,943	SH		SOLE		4,943	0	0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY	ETF	45782C714	210,331	8,901	SH		SOLE		8,901	0	0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER	ETF	45782C623	210,172	8,883	SH		SOLE		8,883	0	0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY	ETF	45782C516	667,237	23,273	SH		SOLE		23,273	0	0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025	ETF	45783Y541	429,972	16,750	SH		SOLE		16,750	0	0
INNOVATOR EQUITY MANAGED FLOOR ETF	ETF	45783Y673	272,753	9,980	SH		SOLE		9,980	0	0
INNOVATOR GRADIENT TACTICAL ROTATION STRATEGY ETF	ETF	45783Y665	1,932	80	SH		SOLE		80	0	0
INNOVATOR GROWTH ACCELERATED PLUS ETF - APRIL	ETF	45783Y509	720,381	22,526	SH		SOLE		22,526	0	0
INNOVATOR GROWTH ACCELERATED PLUS ETF - JANUARY	ETF	45783Y798	5,378,171	254,048	SH		SOLE		254,048	0	0
INNOVATOR GROWTH ACCELERATED PLUS ETF - JULY	ETF	45783Y871	818,981	29,371	SH		SOLE		29,371	0	0
INNOVATOR GROWTH ACCELERATED PLUS ETF - OCTOBER	ETF	45782C128	3,380,559	132,675	SH		SOLE		132,675	0	0
INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL	ETF	45782C334	149,417	3,359	SH		SOLE		3,359	0	0
INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	ETF	45782C466	1,166,903	27,990	SH		SOLE		27,990	0	0
INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY	ETF	45782C276	345,617	6,272	SH		SOLE		6,272	0	0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL	ETF	45782C367	41,425	1,610	SH		SOLE		1,610	0	0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY	ETF	45782C524	80,806	2,658	SH		SOLE		2,658	0	0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY	ETF	45782C722	103,632	3,821	SH		SOLE		3,821	0	0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER	ETF	45782C631	153,866	5,507	SH		SOLE		5,507	0	0
INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	ETF	45783Y814	10,020	250	SH		SOLE		250	0	0
INNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBER	ETF	45782C615	727,948	15,894	SH		SOLE		15,894	0	0
INNOVATOR POWER BUFFER STEP-UP STRATEGY ETF	ETF	45783Y723	8,249,580	292,474	SH		SOLE		292,474	0	0
INNOVATOR PREMIUM INCOME 10 BARRIER ETF - OCTOBER	ETF	45783Y517	645,783	26,515	SH		SOLE		26,515	0	0
INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL	ETF	45783Y624	225,566	9,134	SH		SOLE		9,134	0	0
INNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER	ETF	45783Y525	504,487	20,812	SH		SOLE		20,812	0	0
INNOVATOR PREMIUM INCOME 30 BARRIER ETF - APRIL	ETF	45783Y616	9,337	380	SH		SOLE		380	0	0
INNOVATOR PREMIUM INCOME 30 BARRIER ETF - JULY	ETF	45783Y566	9,462	380	SH		SOLE		380	0	0
INNOVATOR PREMIUM INCOME 30 BARRIER ETF - OCTOBER	ETF	45783Y491	67,659	2,805	SH		SOLE		2,805	0	0
INNOVATOR PREMIUM INCOME 40 BARRIER ETF - JULY	ETF	45783Y558	11,354	456	SH		SOLE		456	0	0
INNOVATOR S&P 500 POWER BUFFER ETF - NOVEMBER	ETF	45782C573	76,224	2,213	SH		SOLE		2,213	0	0
INNOVATOR S&P 500 POWER BUFFER ETF - SEPTEMBER	ETF	45782C656	326,071	9,380	SH		SOLE		9,380	0	0
INNOVATOR TRIPLE STACKER ETF - JANUARY	ETF	45782C169	172,358	5,931	SH		SOLE		5,931	0	0
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL	ETF	45783Y301	392,391	12,834	SH		SOLE		12,834	0	0
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY	ETF	45783Y780	3,150,950	122,320	SH		SOLE		122,319	0	0
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY	ETF	45783Y889	582,911	19,037	SH		SOLE		19,037	0	0
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER	ETF	45783Y848	3,313,963	118,951	SH		SOLE		118,951	0	0
INNOVATOR U.S. EQUITY ACCELERATED ETF - OCTOBER	ETF	45782C110	137,528	5,045	SH		SOLE		5,045	0	0
INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF	ETF	45783Y400	14,265	471	SH		SOLE		471	0	0
INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY	ETF	45783Y772	253,403	10,515	SH		SOLE		10,515	0	0
INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JULY	ETF	45783Y806	806,629	27,400	SH		SOLE		27,400	0	0
INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER	ETF	45783Y830	3,816,362	143,400	SH		SOLE		143,400	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - APRIL	ETF	45782C888	1,911,861	50,030	SH		SOLE		50,030	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST	ETF	45782C698	938,115	26,076	SH		SOLE		26,076	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER	ETF	45782C557	255,472	6,679	SH		SOLE		6,679	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY	ETF	45782C433	66,850	1,825	SH		SOLE		1,825	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	ETF	45782C409	898,228	21,985	SH		SOLE		21,985	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - JULY	ETF	45782C789	109,541	2,911	SH		SOLE		2,911	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - JUNE	ETF	45782C755	90,455	2,534	SH		SOLE		2,534	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - MARCH	ETF	45782C391	198,050	5,000	SH		SOLE		5,000	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER	ETF	45782C581	91,811	2,630	SH		SOLE		2,630	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	ETF	45782C771	28,852	750	SH		SOLE		750	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	ETF	45782C664	233,211	6,358	SH		SOLE		6,358	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	ETF	45782C870	92,120	2,818	SH		SOLE		2,818	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	ETF	45782C680	54,460	1,632	SH		SOLE		1,632	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	ETF	45782C540	233,064	6,640	SH		SOLE		6,640	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	ETF	45782C417	262,735	8,047	SH		SOLE		8,047	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	ETF	45782C508	888,733	23,865	SH		SOLE		23,865	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	ETF	45782C813	12,486	345	SH		SOLE		345	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	ETF	45782C383	10,686	300	SH		SOLE		300	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	ETF	45782C797	361,381	10,005	SH		SOLE		10,005	0	0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER	ETF	45782C532	6,888	215	SH		SOLE		215	0	0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY	ETF	45782C300	90,034	2,615	SH		SOLE		2,615	0	0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL	ETF	45782C342	318,506	10,918	SH		SOLE		10,918	0	0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	ETF	45782C474	1,906,950	55,580	SH		SOLE		55,580	0	0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY	ETF	45782C284	452,955	16,725	SH		SOLE		16,725	0	0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER	ETF	45782C599	1,009,103	36,668	SH		SOLE		36,668	0	0
INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF	ETF	45783Y699	9,225	300	SH		SOLE		300	0	0
INNOVATOR US EQUITY ACCELERATED ETF	ETF	45783Y202	129,640	4,220	SH		SOLE		4,220	0	0
INSEEGO CORP COM NEW	Stock	45782B104	7	30	SH		SOLE		30	0	0
INSPERITY INC COM	Stock	45778Q107	82,523	704	SH		SOLE		704	0	0
INTEGER HLDGS CORP COM	Stock	45826H109	1,783	18	SH		SOLE		18	0	0
INTEL CORP COM	Stock	458140100	58,026	1,155	SH		SOLE		1,154	0	0
INTELLIA THERAPEUTICS INC COM	Stock	45826J105	17,684	580	SH		SOLE		580	0	0
INTERACTIVE BROKERS GROUP INC COM CL A	Stock	45841N107	2,329	28	SH		SOLE		28	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	257,761	2,007	SH		SOLE		2,007	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	1,503,051	9,190	SH		SOLE		9,190	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	11,012	136	SH		SOLE		136	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	865,258	23,935	SH		SOLE		23,935	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	14,469	443	SH		SOLE		443	0	0
INTREPID POTASH INC COM	Stock	46121Y201	287	12	SH		SOLE		12	0	0
INTUIT COM	Stock	461202103	2,122,781	3,396	SH		SOLE		3,396	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	937,861	2,780	SH		SOLE		2,779	0	0
INVESCO ACTIVE U.S. REAL ESTATE FUND	ETF	46090A101	13,721	150	SH		SOLE		150	0	0
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100	86,737	941	SH		SOLE		941	0	0
INVESCO AI AND NEXT GEN SOFTWARE ETF	ETF	46137V639	2,317	60	SH		SOLE		60	0	0
INVESCO DB US DOLLAR INDEX BULLISH FUND	ETF	46141D203	39,010	1,440	SH		SOLE		1,440	0	0
INVESCO DORSEY WRIGHT CONSUMER STAPLES MOMENTUM ETF	ETF	46137V886	366	4	SH		SOLE		4	0	0
INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF	ETF	46137V845	119,463	1,009	SH		SOLE		1,008	0	0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	ETF	46138E784	10,303	500	SH		SOLE		499	0	0
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	83,248	2,365	SH		SOLE		2,365	0	0
INVESCO FTSE RAFI US 1500 SMALL-MID ETF	ETF	46137V597	53,611	1,430	SH		SOLE		1,430	0	0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	ETF	46138E719	1,396	77	SH		SOLE		77	0	0
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF	ETF	46137V118	2,426	39	SH		SOLE		39	0	0
INVESCO GLOBAL WATER ETF	ETF	46138E651	20,477	518	SH		SOLE		518	0	0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	ETF	46137V563	4,126	195	SH		SOLE		195	0	0
INVESCO KBW BANK ETF	ETF	46138E628	81,255	1,652	SH		SOLE		1,651	0	0
INVESCO KBW REGIONAL BANKING ETF	ETF	46138E578	2,898	53	SH		SOLE		53	0	0
INVESCO LTD SHS	Stock	G491BT108	16,930	949	SH		SOLE		949	0	0
INVESCO NASDAQ 100 ETF	ETF	46138G649	252,380	1,497	SH		SOLE		1,497	0	0
INVESCO NASDAQ INTERNET ETF	ETF	46137V530	39,677	1,100	SH		SOLE		1,100	0	0
INVESCO NASDAQ NEXT GEN 100 ETF	ETF	46138G631	32,897	1,219	SH		SOLE		1,218	0	0
INVESCO PREFERRED ETF	ETF	46138E511	184,146	16,055	SH		SOLE		16,054	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	7,656,814	18,697	SH		SOLE		18,697	0	0
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	ETF	46138J619	6,930	135	SH		SOLE		134	0	0
INVESCO S&P 500 DOWNSIDE HEDGED ETF	ETF	46090A705	93,885	2,743	SH		SOLE		2,742	0	0
INVESCO S&P 500 ENHANCED VALUE ETF	ETF	46138E396	90,401	2,045	SH		SOLE		2,044	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	1,600,368	10,142	SH		SOLE		10,141	0	0
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF	ETF	46137V340	764,365	13,043	SH		SOLE		13,042	0	0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	435,878	10,278	SH		SOLE		10,277	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	3,321	53	SH		SOLE		53	0	0
INVESCO S&P 500 PURE GROWTH ETF	ETF	46137V266	16,936	525	SH		SOLE		525	0	0
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	29,149	539	SH		SOLE		539	0	0
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF	ETF	46138E297	62,241	2,589	SH		SOLE		2,589	0	0
INVESCO S&P EMERGING MARKETS MOMENTUM ETF	ETF	46138E289	6,045	400	SH		SOLE		400	0	0
INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF	ETF	46138E214	1,058	37	SH		SOLE		37	0	0
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF	ETF	46138E230	3,273	116	SH		SOLE		116	0	0
INVESCO S&P MIDCAP 400 PURE GROWTH ETF	ETF	46137V217	36,150	876	SH		SOLE		876	0	0
INVESCO S&P MIDCAP LOW VOLATILITY ETF	ETF	46138E198	1,302	24	SH		SOLE		24	0	0
INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF	ETF	46137V456	5,948	118	SH		SOLE		118	0	0
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF	ETF	46138E115	13,175	273	SH		SOLE		273	0	0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF	ETF	46138G102	234	5	SH		SOLE		5	0	0
INVESCO SEMICONDUCTORS ETF	ETF	46137V647	19,503	394	SH		SOLE		394	0	0
INVESCO SENIOR LOAN ETF	ETF	46138G508	36,872	1,741	SH		SOLE		1,740	0	0
INVESCO SOLAR ETF	ETF	46138G706	32,010	600	SH		SOLE		600	0	0
INVESCO TAXABLE MUNICIPAL BOND ETF	ETF	46138G805	3,229	120	SH		SOLE		120	0	0
INVITAE CORP COM	Stock	46185L103	68	109	SH		SOLE		109	0	0
IPATH SERIES B CARBON EXCHANGE-TRADED NOTES	ETF	06747C322	84,984	2,770	SH		SOLE		2,770	0	0
IQ CBRE NEXTGEN REAL ESTATE ETF	ETF	45409B628	4,086	200	SH		SOLE		200	0	0
IQVIA HLDGS INC COM	Stock	46266C105	32,393	140	SH		SOLE		140	0	0
IROBOT CORP COM	Stock	462726100	191,758	4,955	SH		SOLE		4,955	0	0
IRON MTN INC DEL COM	REIT	46284V101	36,156	517	SH		SOLE		516	0	0
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	46436E718	206,741	2,062	SH		SOLE		2,061	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	1,935,354	45,840	SH		SOLE		45,839	0	0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	46434V100	134,168	2,727	SH		SOLE		2,727	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	19,126	194	SH		SOLE		194	0	0
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464289511	193,504	3,672	SH		SOLE		3,672	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	283,074	2,615	SH		SOLE		2,614	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	478,336	5,831	SH		SOLE		5,830	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	354,349	6,911	SH		SOLE		6,910	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	2,766,878	27,982	SH		SOLE		27,982	0	0
ISHARES 25 YEAR TREASURY STRIPS BOND ETF	ETF	46436E577	2,860	233	SH		SOLE		232	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	9,101	78	SH		SOLE		77	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	170,275	1,767	SH		SOLE		1,766	0	0
ISHARES AAA-A RATED CORPORATE BOND ETF	ETF	46429B291	22,380	465	SH		SOLE		465	0	0
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	869,322	6,399	SH		SOLE		6,399	0	0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	62,405	1,717	SH		SOLE		1,716	0	0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	20,328	397	SH		SOLE		396	0	0
ISHARES CHINA LARGE-CAP ETF	ETF	464287184	6,029	251	SH		SOLE		250	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	328,105	5,587	SH		SOLE		5,586	0	0
ISHARES CORE 10 YEAR USD BOND ETF	ETF	464289479	78,765	1,498	SH		SOLE		1,498	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	951	20	SH		SOLE		20	0	0
ISHARES CORE CONSERVATIVE ALLOCATION ETF	ETF	464289883	5,288	146	SH		SOLE		146	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	5,076,933	94,332	SH		SOLE		94,331	0	0
ISHARES CORE GROWTH ALLOCATION ETF	ETF	464289867	204,090	3,837	SH		SOLE		3,837	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	2,872,124	28,161	SH		SOLE		28,160	0	0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	ETF	46435G672	39,959	802	SH		SOLE		802	0	0
ISHARES CORE MODERATE ALLOCATION ETF	ETF	464289875	37,625	906	SH		SOLE		906	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	3,991,325	56,735	SH		SOLE		56,735	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	22,061	436	SH		SOLE		436	0	0
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	4,460,525	81,071	SH		SOLE		81,070	0	0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	ETF	46435G326	240,380	3,776	SH		SOLE		3,776	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	811,698	12,501	SH		SOLE		12,501	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	19,260,433	40,325	SH		SOLE		40,325	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	1,303,604	4,704	SH		SOLE		4,703	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	5,323,855	49,181	SH		SOLE		49,181	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	3,520,823	33,458	SH		SOLE		33,458	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	514,670	4,944	SH		SOLE		4,944	0	0
ISHARES CORE S&P US VALUE ETF	ETF	464287663	2,448,262	29,032	SH		SOLE		29,031	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	548,812	11,913	SH		SOLE		11,912	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	403,161	4,062	SH		SOLE		4,062	0	0
ISHARES CORE U.S. REIT ETF	ETF	464288521	207,659	3,825	SH		SOLE		3,825	0	0
ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF	ETF	46435G847	1,025,943	35,402	SH		SOLE		35,401	0	0
ISHARES CYBERSECURITY & TECH ETF	ETF	46435U135	233,326	5,136	SH		SOLE		5,135	0	0
ISHARES DOW JONES U.S. ETF	ETF	464287846	1,037,692	8,905	SH		SOLE		8,904	0	0
ISHARES EMERGING MARKETS DIVIDEND ETF	ETF	464286319	662	25	SH		SOLE		25	0	0
ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF	ETF	46435G441	9,095	200	SH		SOLE		200	0	0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	ETF	46435G243	45,973	1,878	SH		SOLE		1,878	0	0
ISHARES ESG AWARE MSCI EAFE ETF	ETF	46435G516	44,720	592	SH		SOLE		592	0	0
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	59,584	1,859	SH		SOLE		1,858	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	71,870	685	SH		SOLE		685	0	0
ISHARES ESG AWARE US AGGREGATE BOND ETF	ETF	46435U549	42,632	893	SH		SOLE		893	0	0
ISHARES ESG SCREENED S&P 500 ETF	ETF	46436E569	412,776	11,344	SH		SOLE		11,344	0	0
ISHARES EUROPE ETF	ETF	464287861	14,959	283	SH		SOLE		283	0	0
ISHARES EXPANDED TECH SECTOR ETF	ETF	464287549	88,439	197	SH		SOLE		197	0	0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	206,471	509	SH		SOLE		509	0	0
ISHARES EXPONENTIAL TECHNOLOGIES ETF	ETF	46434V381	11,974	200	SH		SOLE		200	0	0
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474	625,673	23,700	SH		SOLE		23,699	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	4,961	98	SH		SOLE		98	0	0
ISHARES FRONTIER AND SELECT EM ETF	ETF	464286145	658	25	SH		SOLE		25	0	0
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF	ETF	46435U192	26,238	1,140	SH		SOLE		1,140	0	0
ISHARES GLOBAL 100 ETF	ETF	464287572	26,626	331	SH		SOLE		330	0	0
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	160,572	10,313	SH		SOLE		10,312	0	0
ISHARES GLOBAL COMM SERVICES ETF	ETF	464287275	132,220	1,772	SH		SOLE		1,772	0	0
ISHARES GLOBAL CONSUMER STAPLES ETF	ETF	464288737	33,989	573	SH		SOLE		573	0	0
ISHARES GLOBAL EQUITY FACTOR ETF	ETF	46434V316	3,484	92	SH		SOLE		92	0	0
ISHARES GLOBAL FINANCIALS ETF	ETF	464287333	78,343	997	SH		SOLE		997	0	0
ISHARES GLOBAL MATERIALS ETF	ETF	464288695	56,517	648	SH		SOLE		647	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	105,758	1,551	SH		SOLE		1,551	0	0
ISHARES GOLD TRUST	ETF	464285204	14,941,035	382,809	SH		SOLE		382,809	0	0
ISHARES HIGH YIELD SYSTEMATIC BOND ETF	ETF	46435G250	47,723	1,033	SH		SOLE		1,032	0	0
ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF	ETF	46435U184	415,503	17,902	SH		SOLE		17,901	0	0
ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF	ETF	46435U168	448,193	19,402	SH		SOLE		19,402	0	0
ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF	ETF	46436E528	302,600	13,202	SH		SOLE		13,202	0	0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	ETF	46434VBG4	406,830	16,332	SH		SOLE		16,332	0	0
ISHARES IBONDS DEC 2024 TERM TREASURY ETF	ETF	46436E874	4,629	194	SH		SOLE		194	0	0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	ETF	46434VBD1	407,591	16,462	SH		SOLE		16,461	0	0
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	ETF	46435GAA0	314,094	13,142	SH		SOLE		13,142	0	0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	ETF	46435UAA9	19,910	832	SH		SOLE		832	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	1,105,865	14,290	SH		SOLE		14,289	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	1,023,085	9,245	SH		SOLE		9,245	0	0
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF	ETF	46431W705	70,278	755	SH		SOLE		755	0	0
ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF	ETF	46431W606	8,769	104	SH		SOLE		104	0	0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	ETF	464288612	51,702	494	SH		SOLE		493	0	0
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	ETF	46435G524	2,034,853	31,514	SH		SOLE		31,513	0	0
ISHARES INTERNATIONAL EQUITY FACTOR ETF	ETF	46434V274	5,522	197	SH		SOLE		197	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	578,983	20,685	SH		SOLE		20,685	0	0
ISHARES INTERNATIONAL TREASURY BOND ETF	ETF	464288117	54,442	1,317	SH		SOLE		1,317	0	0
ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF	ETF	46435G219	2,556	56	SH		SOLE		56	0	0
ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF	ETF	464286285	81,875	2,252	SH		SOLE		2,252	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	278,028	3,122	SH		SOLE		3,121	0	0
ISHARES MBS ETF	ETF	464288588	131,196	1,395	SH		SOLE		1,394	0	0
ISHARES MORNINGSTAR GROWTH ETF	ETF	464287119	429,442	6,332	SH		SOLE		6,332	0	0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF	ETF	464288307	17,686	274	SH		SOLE		274	0	0
ISHARES MORNINGSTAR SMALL CAP VALUE ETF	ETF	464288703	25,697	434	SH		SOLE		434	0	0
ISHARES MORNINGSTAR SMALL-CAP ETF	ETF	464288505	4,288	80	SH		SOLE		80	0	0
ISHARES MORTGAGE REAL ESTATE ETF	ETF	46435G342	7,667	325	SH		SOLE		325	0	0
ISHARES MSCI ACWI ETF	ETF	464288257	50,071	492	SH		SOLE		492	0	0
ISHARES MSCI ACWI EX U.S. ETF	ETF	464288240	3,241	63	SH		SOLE		63	0	0
ISHARES MSCI AUSTRALIA ETF	ETF	464286103	4,868	200	SH		SOLE		200	0	0
ISHARES MSCI BRAZIL ETF	ETF	464286400	248,295	7,102	SH		SOLE		7,102	0	0
ISHARES MSCI CHINA ETF	ETF	46429B671	7,333	180	SH		SOLE		180	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	704,145	9,345	SH		SOLE		9,344	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	114,297	1,180	SH		SOLE		1,180	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	175,791	2,535	SH		SOLE		2,535	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	1,548	25	SH		SOLE		25	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	331,096	6,355	SH		SOLE		6,355	0	0
ISHARES MSCI EMERGING MARKETS ASIA ETF	ETF	464286426	992	15	SH		SOLE		15	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	1,542,459	38,360	SH		SOLE		38,360	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	388,258	7,007	SH		SOLE		7,007	0	0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	8,130	146	SH		SOLE		146	0	0
ISHARES MSCI GLOBAL GOLD MINERS ETF	ETF	46434G855	188,968	7,688	SH		SOLE		7,687	0	0
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	ETF	46434G848	233,959	5,432	SH		SOLE		5,432	0	0
ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF	ETF	46435G532	4,356	54	SH		SOLE		53	0	0
ISHARES MSCI HONG KONG ETF	ETF	464286871	955	55	SH		SOLE		55	0	0
ISHARES MSCI INDIA ETF	ETF	46429B598	713,895	14,626	SH		SOLE		14,626	0	0
ISHARES MSCI INDIA SMALL CAP ETF	ETF	46429B614	507,086	7,266	SH		SOLE		7,265	0	0
ISHARES MSCI INTL MOMENTUM FACTOR ETF	ETF	46434V449	13,510	394	SH		SOLE		394	0	0
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	55,421	1,476	SH		SOLE		1,475	0	0
ISHARES MSCI INTL VALUE FACTOR ETF	ETF	46435G409	48,050	1,813	SH		SOLE		1,812	0	0
ISHARES MSCI ISRAEL ETF	ETF	464286632	122,309	2,102	SH		SOLE		2,101	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	432,945	6,750	SH		SOLE		6,750	0	0
ISHARES MSCI MEXICO ETF	ETF	464286822	6,888	102	SH		SOLE		101	0	0
ISHARES MSCI NEW ZEALAND ETF	ETF	464289123	582	12	SH		SOLE		12	0	0
ISHARES MSCI SINGAPORE ETF	ETF	46434G780	5,112	273	SH		SOLE		273	0	0
ISHARES MSCI SOUTH AFRICA ETF	ETF	464286780	114,430	2,738	SH		SOLE		2,738	0	0
ISHARES MSCI SOUTH KOREA ETF	ETF	464286772	668,985	10,209	SH		SOLE		10,208	0	0
ISHARES MSCI USA EQUAL WEIGHTED ETF	ETF	464286681	2,736,113	32,403	SH		SOLE		32,403	0	0
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	182,717	1,818	SH		SOLE		1,817	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	576,922	7,394	SH		SOLE		7,393	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	3,922	25	SH		SOLE		25	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	929,207	6,315	SH		SOLE		6,315	0	0
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	193,445	1,912	SH		SOLE		1,912	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	319,781	2,950	SH		SOLE		2,949	0	0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	ETF	464287374	799,537	19,635	SH		SOLE		19,635	0	0
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	724,147	23,217	SH		SOLE		23,217	0	0
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF	ETF	464288562	7,352	100	SH		SOLE		100	0	0
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF	ETF	46435U556	469,698	13,614	SH		SOLE		13,614	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	425,197	1,621	SH		SOLE		1,621	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	746,490	2,462	SH		SOLE		2,462	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	261,309	1,581	SH		SOLE		1,581	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	1,997,810	9,954	SH		SOLE		9,953	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	101,354	402	SH		SOLE		401	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	17,552	113	SH		SOLE		113	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	27,374	100	SH		SOLE		100	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	1,163,053	14,963	SH		SOLE		14,962	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	91,089	872	SH		SOLE		872	0	0
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	944,591	5,391	SH		SOLE		5,390	0	0
ISHARES S&P 100 ETF	ETF	464287101	31,051	139	SH		SOLE		139	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	14,253,359	189,792	SH		SOLE		189,791	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	6,716,475	38,625	SH		SOLE		38,624	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	4,422,859	55,830	SH		SOLE		55,830	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	883,937	7,751	SH		SOLE		7,751	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	4,178,439	33,390	SH		SOLE		33,390	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	56,882	552	SH		SOLE		551	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	1,905,272	16,254	SH		SOLE		16,253	0	0
ISHARES SEMICONDUCTOR ETF	ETF	464287523	1,611,329	2,797	SH		SOLE		2,796	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	223,302	2,118	SH		SOLE		2,118	0	0
ISHARES SILVER TRUST	ETF	46428Q109	330,947	15,195	SH		SOLE		15,195	0	0
ISHARES TIPS BOND ETF	ETF	464287176	4,945,405	46,008	SH		SOLE		46,008	0	0
ISHARES TREASURY FLOATING RATE BOND ETF	ETF	46434V860	165,849	3,286	SH		SOLE		3,286	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	1,105,218	8,730	SH		SOLE		8,730	0	0
ISHARES U.S. BASIC MATERIALS ETF	ETF	464287838	405,157	2,933	SH		SOLE		2,932	0	0
ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF	ETF	464288794	27,226	251	SH		SOLE		250	0	0
ISHARES U.S. CONSUMER DISCRETIONARY ETF	ETF	464287580	1,131,549	14,934	SH		SOLE		14,934	0	0
ISHARES U.S. CONSUMER STAPLES ETF	ETF	464287812	3,642	19	SH		SOLE		19	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	1,377,488	31,221	SH		SOLE		31,221	0	0
ISHARES U.S. EQUITY FACTOR ETF	ETF	46434V282	61,559	1,275	SH		SOLE		1,274	0	0
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	ETF	46431W853	28,129	1,122	SH		SOLE		1,122	0	0
ISHARES U.S. FINANCIALS ETF	ETF	464287788	347,106	4,064	SH		SOLE		4,064	0	0
ISHARES U.S. FIXED INCOME BALANCED RISK SYSTEMATIC ETF	ETF	46435U796	1,898	22	SH		SOLE		22	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	608,076	2,124	SH		SOLE		2,124	0	0
ISHARES U.S. HEALTHCARE PROVIDERS ETF	ETF	464288828	373,349	1,422	SH		SOLE		1,422	0	0
ISHARES U.S. HOME CONSTRUCTION ETF	ETF	464288752	104,399	1,026	SH		SOLE		1,026	0	0
ISHARES U.S. INDUSTRIALS ETF	ETF	464287754	158,025	1,382	SH		SOLE		1,381	0	0
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	468,608	11,637	SH		SOLE		11,636	0	0
ISHARES U.S. INSURANCE ETF	ETF	464288786	233,515	2,332	SH		SOLE		2,332	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	1,540,521	28,544	SH		SOLE		28,544	0	0
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	464288851	289,131	3,103	SH		SOLE		3,102	0	0
ISHARES U.S. OIL EQUIPMENT & SERVICES ETF	ETF	464288844	37,823	1,726	SH		SOLE		1,725	0	0
ISHARES U.S. REGIONAL BANKS ETF	ETF	464288778	56,929	1,361	SH		SOLE		1,360	0	0
ISHARES U.S. SMALLCAP EQUITY FACTOR ETF	ETF	46434V290	3,294	56	SH		SOLE		56	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	2,928,479	23,857	SH		SOLE		23,857	0	0
ISHARES U.S. TELECOMMUNICATIONS ETF	ETF	464287713	2,276	100	SH		SOLE		100	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	49,723	2,158	SH		SOLE		2,158	0	0
ISHARES U.S. UTILITIES ETF	ETF	464287697	183,838	2,300	SH		SOLE		2,299	0	0
ISHARES US & INTL HIGH YIELD CORP BOND ETF	ETF	464286178	21,336	482	SH		SOLE		482	0	0
ISHARES US FINANCIAL SERVICES ETF	ETF	464287770	643,239	3,589	SH		SOLE		3,589	0	0
J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF	ETF	46654Q203	55,398	1,110	SH		SOLE		1,109	0	0
JABIL INC COM	Stock	466313103	130,840	1,027	SH		SOLE		1,027	0	0
JANUS HENDERSON SHORT DURATION INCOME ETF	ETF	47103U886	6,958	144	SH		SOLE		144	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105	492	4	SH		SOLE		4	0	0
JD.COM INC SPON ADR CL A	ADR	47215P106	201,430	6,972	SH		SOLE		6,972	0	0
JOBY AVIATION INC COMMON STOCK	Stock	G65163100	2,594	390	SH		SOLE		390	0	0
JOHN HANCOCK MULTIFACTOR MID CAP ETF	ETF	47804J206	2,580	49	SH		SOLE		49	0	0
JOHNSON & JOHNSON COM	Stock	478160104	5,319,561	33,939	SH		SOLE		33,938	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	118,788	2,061	SH		SOLE		2,060	0	0
JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF	ETF	46641Q241	31,129	669	SH		SOLE		669	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	4,796,256	28,197	SH		SOLE		28,196	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	1,446,439	26,308	SH		SOLE		26,308	0	0
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF	ETF	46641Q852	105,109	2,199	SH		SOLE		2,199	0	0
JPMORGAN MARKET EXPANSION ENHANCED EQUITY ETF	ETF	46641Q118	2,202	41	SH		SOLE		41	0	0
JPMORGAN MUNICIPAL ETF	ETF	46641Q647	24,257	476	SH		SOLE		476	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	45,307	902	SH		SOLE		902	0	0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	ETF	46641Q654	426,510	8,406	SH		SOLE		8,405	0	0
JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF	ETF	46641Q746	3,230	81	SH		SOLE		81	0	0
KAYNE ANDERSON ENERGY INFRSTR COM	CEF	486606106	14,354	1,635	SH		SOLE		1,634	0	0
KBR INC COM	Stock	48242W106	5,873	106	SH		SOLE		106	0	0
KELLANOVA COM	Stock	487836108	30,273	541	SH		SOLE		541	0	0
KENVUE INC COM	Stock	49177J102	366,481	17,022	SH		SOLE		17,021	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	175,163	5,257	SH		SOLE		5,257	0	0
KEYCORP COM	Stock	493267108	1,983	138	SH		SOLE		137	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	12,568	79	SH		SOLE		79	0	0
KIMBELL RTY PARTNERS LP UNIT	Stock	49435R102	8,278	550	SH		SOLE		550	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	1,584,857	13,043	SH		SOLE		13,043	0	0
KIMCO RLTY CORP COM	REIT	49446R109	200,919	9,428	SH		SOLE		9,428	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	1,892,484	107,284	SH		SOLE		107,283	0	0
KINGSOFT CLOUD HLDGS LTD ADS	ADR	49639K101	8,883	2,350	SH		SOLE		2,350	0	0
KINSALE CAP GROUP INC COM	Stock	49714P108	15,085	45	SH		SOLE		45	0	0
KKR & CO INC COM	Stock	48251W104	188,152	2,271	SH		SOLE		2,271	0	0
KLA CORP COM NEW	Stock	482480100	197,722	340	SH		SOLE		340	0	0
KODIAK GAS SVCS INC COM	Stock	50012A108	14,056	700	SH		SOLE		700	0	0
KONTOOR BRANDS INC COM	Stock	50050N103	250	4	SH		SOLE		4	0	0
KRAFT HEINZ CO COM	Stock	500754106	129,356	3,498	SH		SOLE		3,497	0	0
KRANESHARES GLOBAL CARBON STRATEGY ETF	ETF	500767678	71,272	1,953	SH		SOLE		1,953	0	0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW	Stock	50077B207	70,061	3,453	SH		SOLE		3,453	0	0
KROGER CO COM	Stock	501044101	59,553	1,303	SH		SOLE		1,302	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	2,556	123	SH		SOLE		123	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	731,020	3,471	SH		SOLE		3,470	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	2,046	9	SH		SOLE		9	0	0
LAM RESEARCH CORP COM	Stock	512807108	1,388,310	1,772	SH		SOLE		1,772	0	0
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	75,206	708	SH		SOLE		707	0	0
LANDSTAR SYS INC COM	Stock	515098101	13,330	69	SH		SOLE		68	0	0
LANTHEUS HLDGS INC COM	Stock	516544103	1,054	17	SH		SOLE		17	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	76,374	1,552	SH		SOLE		1,552	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	22,397	153	SH		SOLE		153	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	130,429	1,205	SH		SOLE		1,205	0	0
LEMONADE INC COM	Stock	52567D107	2,065	128	SH		SOLE		128	0	0
LENDINGTREE INC NEW COM	Stock	52603B107	490,972	16,193	SH		SOLE		16,193	0	0
LENNOX INTL INC COM	Stock	526107107	472,134	1,055	SH		SOLE		1,055	0	0
LGI HOMES INC COM	Stock	50187T106	13,316	100	SH		SOLE		100	0	0
LIBERTY GLOBAL LTD COM CL A	Stock	G61188101	853	48	SH		SOLE		48	0	0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A	Stock	531229748	7,931	217	SH		SOLE		217	0	0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A	Stock	531229813	25,004	870	SH		SOLE		870	0	0
LIFESTANCE HEALTH GROUP INC COM	Stock	53228F101	34,452	4,400	SH		SOLE		4,400	0	0
LINCOLN ELEC HLDGS INC COM	Stock	533900106	11,090	51	SH		SOLE		51	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	11,953	443	SH		SOLE		443	0	0
LINDE PLC SHS	Stock	G54950103	185,477	452	SH		SOLE		451	0	0
LITHIUM AMERICAS ARGENTINA COR COM SHS	Stock	53681K100	3,792	600	SH		SOLE		600	0	0
LITHIUM AMERS CORP NEW COM SHS	Stock	53681J103	3,840	600	SH		SOLE		600	0	0
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	1,310	14	SH		SOLE		14	0	0
LIVEPERSON INC COM	Stock	538146101	758	200	SH		SOLE		200	0	0
LKQ CORP COM	Stock	501889208	4,636	97	SH		SOLE		97	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	1,472,811	3,250	SH		SOLE		3,249	0	0
LOEWS CORP COM	Stock	540424108	73,811	1,061	SH		SOLE		1,060	0	0
LOWES COS INC COM	Stock	548661107	1,498,422	6,733	SH		SOLE		6,732	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	1,821	8	SH		SOLE		8	0	0
LTC PPTYS INC COM	REIT	502175102	22,796	710	SH		SOLE		709	0	0
LUCID GROUP INC COM	Stock	549498103	4,374	1,039	SH		SOLE		1,039	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	459,650	899	SH		SOLE		899	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	2,796	1,528	SH		SOLE		1,528	0	0
LYFT INC CL A COM	Stock	55087P104	10,343	690	SH		SOLE		690	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	796,865	8,381	SH		SOLE		8,381	0	0
M & T BK CORP COM	Stock	55261F104	32,984	241	SH		SOLE		240	0	0
MACYS INC COM	Stock	55616P104	9,477	471	SH		SOLE		471	0	0
MAGNA INTL INC COM	Stock	559222401	1,418	24	SH		SOLE		24	0	0
MAIA BIOTECHNOLOGY INC COM	Stock	552641102	176	150	SH		SOLE		150	0	0
MAIN STR CAP CORP COM	CEF	56035L104	145,677	3,370	SH		SOLE		3,369	0	0
MANHATTAN ASSOCIATES INC COM	Stock	562750109	106,799	496	SH		SOLE		496	0	0
MANULIFE FINL CORP COM	Stock	56501R106	1,105	50	SH		SOLE		50	0	0
MARATHON OIL CORP COM	Stock	565849106	3,185	132	SH		SOLE		131	0	0
MARATHON PETE CORP COM	Stock	56585A102	2,438,722	16,438	SH		SOLE		16,437	0	0
MARKEL GROUP INC COM	Stock	570535104	220,084	155	SH		SOLE		155	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	38,753	172	SH		SOLE		171	0	0
MARRIOTT VACATIONS WORLDWIDE C COM	Stock	57164Y107	85	1	SH		SOLE		1	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	25,010	132	SH		SOLE		132	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	203,714	3,378	SH		SOLE		3,377	0	0
MASIMO CORP COM	Stock	574795100	6,329	54	SH		SOLE		54	0	0
MASTEC INC COM	Stock	576323109	14,765	195	SH		SOLE		195	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	4,001,906	9,383	SH		SOLE		9,382	0	0
MATCH GROUP INC NEW COM	Stock	57667L107	19,637	538	SH		SOLE		538	0	0
MATERION CORP COM	Stock	576690101	13,013	100	SH		SOLE		100	0	0
MAXIMUS INC COM	Stock	577933104	1,677	20	SH		SOLE		20	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	47,960	701	SH		SOLE		700	0	0
MCDONALDS CORP COM	Stock	580135101	2,688,240	9,066	SH		SOLE		9,066	0	0
MCKESSON CORP COM	Stock	58155Q103	353,356	763	SH		SOLE		763	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	1,351,122	275,178	SH		SOLE		275,177	0	0
MEDPACE HLDGS INC COM	Stock	58506Q109	126,597	413	SH		SOLE		413	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	114,572	1,391	SH		SOLE		1,390	0	0
MELCO RESORTS AND ENTMNT LTD ADR	ADR	585464100	40,571	4,574	SH		SOLE		4,574	0	0
MERCADOLIBRE INC COM	Stock	58733R102	161,869	103	SH		SOLE		103	0	0
MERCK & CO INC COM	Stock	58933Y105	5,810,179	53,295	SH		SOLE		53,294	0	0
META PLATFORMS INC CL A	Stock	30303M102	3,388,105	9,572	SH		SOLE		9,572	0	0
METLIFE INC COM	Stock	59156R108	127,442	1,927	SH		SOLE		1,927	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	4,852	4	SH		SOLE		4	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	53,437	1,196	SH		SOLE		1,196	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	772,363	8,565	SH		SOLE		8,564	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	134,471	1,576	SH		SOLE		1,575	0	0
MICROSOFT CORP COM	Stock	594918104	14,386,024	38,257	SH		SOLE		38,256	0	0
MID-AMER APT CMNTYS INC COM	REIT	59522J103	12,912	96	SH		SOLE		96	0	0
MIDDLEBY CORP COM	Stock	596278101	5,298	36	SH		SOLE		36	0	0
MINISO GROUP HLDG LTD SPONSORED ADS	ADR	66981J102	49,001	2,402	SH		SOLE		2,402	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	ADR	606822104	2,953	343	SH		SOLE		343	0	0
MKS INSTRS INC COM	Stock	55306N104	3,600	35	SH		SOLE		35	0	0
MODERNA INC COM	Stock	60770K107	225,652	2,269	SH		SOLE		2,269	0	0
MOLINA HEALTHCARE INC COM	Stock	60855R100	31,434	87	SH		SOLE		87	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	17,812	291	SH		SOLE		291	0	0
MONDELEZ INTL INC CL A	Stock	609207105	249,895	3,450	SH		SOLE		3,450	0	0
MONGODB INC CL A	Stock	60937P106	20,034	49	SH		SOLE		49	0	0
MONOGRAM ORTHOPAEDICS INC COM	Stock	609786108	4,802	1,396	SH		SOLE		1,396	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	51,093	81	SH		SOLE		81	0	0
MONRO INC COM	Stock	610236101	675	23	SH		SOLE		23	0	0
MONROE CAP CORP COM	CEF	610335101	81,530	11,540	SH		SOLE		11,540	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	9,851	171	SH		SOLE		171	0	0
MOODYS CORP COM	Stock	615369105	29,292	75	SH		SOLE		75	0	0
MORGAN STANLEY COM NEW	Stock	617446448	676,253	7,252	SH		SOLE		7,252	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	939	3	SH		SOLE		3	0	0
MP MATERIALS CORP COM CL A	Stock	553368101	38,191	1,924	SH		SOLE		1,924	0	0
MSC INDL DIRECT INC CL A	Stock	553530106	86,881	858	SH		SOLE		858	0	0
MSCI INC COM	Stock	55354G100	220,038	389	SH		SOLE		389	0	0
MSP RECOVERY INC CL A NEW	Stock	553745209	213	94	SH		SOLE		94	0	0
MSP RECOVERY INC WT EXP 052027	Stock	553745126	1,303	277,300	SH		SOLE		277,300	0	0
MULLEN AUTOMOTIVE INC COM	Stock	62526P406	29	2	SH		SOLE		2	0	0
NASDAQ INC COM	Stock	631103108	110,298	1,897	SH		SOLE		1,897	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	204	3	SH		SOLE		3	0	0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	REIT	637870106	871	21	SH		SOLE		21	0	0
NCR ATLEOS CORPORATION COM SHS	Stock	63001N106	2,720	112	SH		SOLE		112	0	0
NCR VOYIX CORPORATION COM	Stock	62886E108	3,822	226	SH		SOLE		226	0	0
NEOGEN CORP COM	Stock	640491106	3,962	197	SH		SOLE		197	0	0
NEOGENOMICS INC COM NEW	Stock	64049M209	35,369	2,186	SH		SOLE		2,186	0	0
NET LEASE OFFICE PROPERTIES COM	REIT	64110Y108	2,236	121	SH		SOLE		121	0	0
NETAPP INC COM	Stock	64110D104	21,952	249	SH		SOLE		249	0	0
NETFLIX INC COM	Stock	64110L106	1,809,246	3,716	SH		SOLE		3,716	0	0
NEUBERGER BERMAN REAL ESTATE S COM	CEF	64190A103	3,241	1,016	SH		SOLE		1,016	0	0
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	42,822	325	SH		SOLE		325	0	0
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR	ADR	647581206	59,137	807	SH		SOLE		807	0	0
NEWELL BRANDS INC COM	Stock	651229106	11,284	1,300	SH		SOLE		1,300	0	0
NEWMONT CORP COM	Stock	651639106	174,068	4,206	SH		SOLE		4,205	0	0
NEXGEN ENERGY LTD COM	Stock	65340P106	2,800	400	SH		SOLE		400	0	0
NEXSTAR MEDIA GROUP INC COMMON STOCK	Stock	65336K103	89,974	574	SH		SOLE		574	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	1,741,913	28,678	SH		SOLE		28,678	0	0
NICE LTD SPONSORED ADR	ADR	653656108	35,114	176	SH		SOLE		176	0	0
NIKE INC CL B	Stock	654106103	1,042,098	9,598	SH		SOLE		9,598	0	0
NIKOLA CORP COM	Stock	654110105	131	150	SH		SOLE		150	0	0
NIO INC SPON ADS	ADR	62914V106	1,506	166	SH		SOLE		166	0	0
NNN REIT INC COM	REIT	637417106	35,773	830	SH		SOLE		830	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	106	31	SH		SOLE		31	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	5,322	23	SH		SOLE		22	0	0
NORTH EUROPEAN OIL RTY TR SH BEN INT	Stock	659310106	58,300	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	936	25	SH		SOLE		25	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	1,950,330	4,166	SH		SOLE		4,166	0	0
NOVAGOLD RES INC COM NEW	Stock	66987E206	748	200	SH		SOLE		200	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	100,982	1,000	SH		SOLE		1,000	0	0
NOVOCURE LTD ORD SHS	Stock	G6674U108	105	7	SH		SOLE		7	0	0
NOVO-NORDISK A S ADR	ADR	670100205	1,285,547	12,427	SH		SOLE		12,426	0	0
NUCOR CORP COM	Stock	670346105	11,952	69	SH		SOLE		68	0	0
NUSTAR ENERGY LP UNIT COM	Stock	67058H102	17,158	919	SH		SOLE		918	0	0
NUTEX HEALTH INC COM	Stock	67079U108	54	300	SH		SOLE		300	0	0
NUTRIEN LTD COM	Stock	67077M108	19,265	342	SH		SOLE		342	0	0
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105	139,602	12,691	SH		SOLE		12,691	0	0
NUVEEN CR STRATEGIES INCOME FD COM SHS	CEF	67073D102	14,144	2,710	SH		SOLE		2,709	0	0
NUVEEN DOW 30 DYNMC OVERWRT FD SHS	CEF	67075F105	28,000	2,000	SH		SOLE		2,000	0	0
NUVEEN MULTI ASSET INCOME FUND COM	CEF	670750108	4,244	345	SH		SOLE		345	0	0
NUVEEN MUN HIGH INCOME OPPORTU COM	CEF	670682103	139,180	14,087	SH		SOLE		14,087	0	0
NUVEEN MUN VALUE FD INC COM	CEF	670928100	19,608	2,280	SH		SOLE		2,280	0	0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	CEF	67070X101	16,548	1,400	SH		SOLE		1,400	0	0
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	CEF	670699107	42,457	1,834	SH		SOLE		1,834	0	0
NUVEEN PFD & INCOME TERM FD COM	CEF	67075A106	5,484	300	SH		SOLE		300	0	0
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	323,639	28,265	SH		SOLE		28,265	0	0
NUVEEN S&P 500 BUY-WRITE INCOM COM	CEF	6706ER101	10,675	832	SH		SOLE		832	0	0
NUVEEN TAXABLE MUNICPAL INM FD COM	CEF	67074C103	20,377	1,290	SH		SOLE		1,290	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	6,819	115	SH		SOLE		115	0	0
NVIDIA CORPORATION COM	Stock	67066G104	13,131,521	26,517	SH		SOLE		26,516	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	942,607	4,104	SH		SOLE		4,104	0	0
OAKTREE SPECIALTY LENDING CORP COM	CEF	67401P405	100,356	4,915	SH		SOLE		4,914	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	630,786	10,564	SH		SOLE		10,564	0	0
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	6,112	157	SH		SOLE		157	0	0
OFFICE PPTYS INCOME TR COM SHS BEN INT	REIT	67623C109	5,836	797	SH		SOLE		797	0	0
OGE ENERGY CORP COM	Stock	670837103	23,089	661	SH		SOLE		661	0	0
O-I GLASS INC COM	Stock	67098H104	819	50	SH		SOLE		50	0	0
OKTA INC CL A	Stock	679295105	42,006	464	SH		SOLE		464	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	9,728	24	SH		SOLE		24	0	0
OMEGA FLEX INC COM	Stock	682095104	494	7	SH		SOLE		7	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	133,648	1,600	SH		SOLE		1,600	0	0
ONEOK INC NEW COM	Stock	682680103	227,281	3,237	SH		SOLE		3,236	0	0
ONESPAN INC COM	Stock	68287N100	2,090	195	SH		SOLE		195	0	0
ONTO INNOVATION INC COM	Stock	683344105	2,599	17	SH		SOLE		17	0	0
ORACLE CORP COM	Stock	68389X105	780,290	7,401	SH		SOLE		7,401	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	443,687	467	SH		SOLE		467	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	22,358	1,551	SH		SOLE		1,550	0	0
ORION OFFICE REIT INC COM	REIT	68629Y103	12	2	SH		SOLE		2	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	4,652	52	SH		SOLE		52	0	0
OUSTER INC COM NEW	Stock	68989M202	215	28	SH		SOLE		28	0	0
OXFORD LANE CAP CORP COM	CEF	691543102	5,050	1,022	SH		SOLE		1,022	0	0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	ADR	715684106	258	10	SH		SOLE		10	0	0
PACCAR INC COM	Stock	693718108	373	4	SH		SOLE		3	0	0
PACER DATA & INFRASTRUCTURE REAL ESTATE ETF	ETF	69374H741	95	3	SH		SOLE		3	0	0
PACER INDUSTRIAL REAL ESTATE ETF	ETF	69374H766	41,840	1,000	SH		SOLE		1,000	0	0
PACER SWAN SOS MODERATE (JULY) ETF	ETF	69374H493	41,128	1,650	SH		SOLE		1,650	0	0
PACER US CASH COWS 100 ETF	ETF	69374H881	5,231	101	SH		SOLE		100	0	0
PACER US SMALL CAP CASH COWS 100 ETF	ETF	69374H857	11,527	240	SH		SOLE		240	0	0
PACKAGING CORP AMER COM	Stock	695156109	1,575	10	SH		SOLE		9	0	0
PAGSEGURO DIGITAL LTD COM CL A	Stock	G68707101	1,584	127	SH		SOLE		127	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	18,028	1,050	SH		SOLE		1,050	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	259,789	881	SH		SOLE		881	0	0
PAMPA ENERGIA S A SPONS ADR LVL I	ADR	697660207	2,971	60	SH		SOLE		60	0	0
PAR TECHNOLOGY CORP COM	Stock	698884103	1,655	38	SH		SOLE		38	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	604,497	40,872	SH		SOLE		40,872	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	549,335	1,192	SH		SOLE		1,192	0	0
PATTERSON COS INC COM	Stock	703395103	10,349	364	SH		SOLE		363	0	0
PAYCHEX INC COM	Stock	704326107	562,579	4,723	SH		SOLE		4,723	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	27,607	134	SH		SOLE		133	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	1,165,685	18,982	SH		SOLE		18,982	0	0
PBF ENERGY INC CL A	Stock	69318G106	174,477	3,969	SH		SOLE		3,969	0	0
PEAKSTONE REALTY TRUST COMMON SHARES	REIT	39818P799	36,138	1,813	SH		SOLE		1,813	0	0
PENN ENTERTAINMENT INC COM	Stock	707569109	170,301	6,545	SH		SOLE		6,545	0	0
PENNANTPARK FLOATING RATE CAP COM	CEF	70806A106	112,215	9,274	SH		SOLE		9,274	0	0
PENNANTPARK INVT CORP COM	CEF	708062104	121,747	17,619	SH		SOLE		17,618	0	0
PENTAIR PLC SHS	Stock	G7S00T104	2,545	35	SH		SOLE		35	0	0
PENUMBRA INC COM	Stock	70975L107	5,282	21	SH		SOLE		21	0	0
PEPSICO INC COM	Stock	713448108	3,769,086	22,192	SH		SOLE		22,191	0	0
PERFORMANCE FOOD GROUP CO COM	Stock	71377A103	93,767	1,356	SH		SOLE		1,356	0	0
PERMIAN RESOURCES CORP CLASS A COM	Stock	71424F105	32,531	2,392	SH		SOLE		2,392	0	0
PETCO HEALTH & WELLNESS CO INC COM	Stock	71601V105	63	20	SH		SOLE		20	0	0
PFIZER INC COM	Stock	717081103	1,766,326	61,352	SH		SOLE		61,352	0	0
PG&E CORP COM	Stock	69331C108	19,833	1,100	SH		SOLE		1,100	0	0
PGT INNOVATIONS INC COM	Stock	69336V101	1,791	44	SH		SOLE		44	0	0
PHENIXFIN CORP COM	CEF	58503F502	2	0	SH		SOLE		0	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	388,072	4,125	SH		SOLE		4,124	0	0
PHILLIPS 66 COM	Stock	718546104	211,988	1,592	SH		SOLE		1,592	0	0
PHINIA INC COMMON STOCK	Stock	71880K101	182	6	SH		SOLE		6	0	0
PHYSICIANS RLTY TR COM	REIT	71943U104	24,129	1,813	SH		SOLE		1,812	0	0
PIEDMONT OFFICE REALTY TR INC COM CL A	REIT	720190206	6,221	875	SH		SOLE		875	0	0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF	ETF	72201R783	3,860	41	SH		SOLE		41	0	0
PIMCO ACTIVE BOND ETF	ETF	72201R775	259,322	2,805	SH		SOLE		2,805	0	0
PIMCO CORPORATE & INCOME OPPOR COM	CEF	72201B101	211,566	15,979	SH		SOLE		15,979	0	0
PIMCO DYNAMIC INCOME FD SHS	CEF	72201Y101	40,908	2,279	SH		SOLE		2,279	0	0
PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS	CEF	69355M107	477,311	38,996	SH		SOLE		38,996	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	ETF	72201R833	384,192	3,850	SH		SOLE		3,850	0	0
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF	ETF	72201R866	245,073	4,642	SH		SOLE		4,641	0	0
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	ETF	72201R817	4,863	50	SH		SOLE		50	0	0
PIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUITY ETF	ETF	72202L363	15,795	377	SH		SOLE		377	0	0
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	ETF	72201R874	23,609	472	SH		SOLE		471	0	0
PINTEREST INC CL A	Stock	72352L106	1,168,612	31,550	SH		SOLE		31,550	0	0
PIONEER MUNICIPAL HIGH INCOME COM	CEF	723762100	19,768	2,465	SH		SOLE		2,464	0	0
PIONEER NAT RES CO COM	Stock	723787107	1,753,973	7,800	SH		SOLE		7,799	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107	713	7	SH		SOLE		7	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	36,787	2,428	SH		SOLE		2,428	0	0
PLBY GROUP INC COM	Stock	72814P109	384	384	SH		SOLE		384	0	0
PLUG POWER INC COM NEW	Stock	72919P202	2,160	480	SH		SOLE		480	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	549,109	3,546	SH		SOLE		3,546	0	0
POOL CORP COM	Stock	73278L105	3,588	9	SH		SOLE		9	0	0
PORTILLOS INC COM CL A	Stock	73642K106	40,622	2,550	SH		SOLE		2,550	0	0
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	17,596	406	SH		SOLE		406	0	0
POSCO HOLDINGS INC SPONSORED ADR	ADR	693483109	3,044	32	SH		SOLE		32	0	0
PPL CORP COM	Stock	69351T106	136,120	5,023	SH		SOLE		5,022	0	0
PRESIDIO PPTY TR INC WT EXP 012427	REIT	74102L113	208	3,467	SH		SOLE		3,467	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	177,051	1,644	SH		SOLE		1,644	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	560,163	7,120	SH		SOLE		7,120	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	7,805,973	53,269	SH		SOLE		53,268	0	0
PROFRAC HLDG CORP CLASS A COM	Stock	74319N100	1,696	200	SH		SOLE		200	0	0
PROGRESSIVE CORP COM	Stock	743315103	34,354	216	SH		SOLE		215	0	0
PROLOGIS INC. COM	REIT	74340W103	7,916	59	SH		SOLE		59	0	0
PROSHARES BITCOIN STRATEGY ETF	ETF	74347G440	2,602	127	SH		SOLE		127	0	0
PROSHARES S&P 500 BOND ETF	ETF	74347B318	16,129	210	SH		SOLE		210	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	866,434	9,101	SH		SOLE		9,101	0	0
PROSHARES SHORT HIGH YIELD	ETF	74347R131	48,151	2,793	SH		SOLE		2,793	0	0
PROSHARES SHORT QQQ	ETF	74347B714	57,869	6,104	SH		SOLE		6,104	0	0
PROSHARES SHORT RUSSELL2000	ETF	74348A210	26,413	1,253	SH		SOLE		1,253	0	0
PROSHARES SHORT S&P500	ETF	74347B425	68,730	5,291	SH		SOLE		5,290	0	0
PROSHARES ULTRA BLOOMBERG NATURAL GAS	ETF	74347Y763	41,778	1,469	SH		SOLE		1,469	0	0
PROSHARES ULTRA DOW30	ETF	74347R305	40,528	512	SH		SOLE		511	0	0
PROSHARES ULTRA QQQ	ETF	74347R206	62,472	822	SH		SOLE		822	0	0
PROSHARES ULTRA RUSSELL2000	ETF	74347R842	8,523	224	SH		SOLE		224	0	0
PROSHARES ULTRA S&P 500	ETF	74347R107	127,512	1,960	SH		SOLE		1,959	0	0
PROSHARES ULTRAPRO SHORT QQQ	ETF	74347G432	57	4	SH		SOLE		4	0	0
PROSHARES VIX SHORT-TERM FUTURES ETF	ETF	74347Y789	62	4	SH		SOLE		4	0	0
PROSPECT CAP CORP 6.375 03/01/2025	Convertible	74348TAT9	24,922	25,000	SH		SOLE		25,000	0	0
PROSPECT CAP CORP COM	CEF	74348T102	176,001	29,382	SH		SOLE		29,382	0	0
PROSPERITY BANCSHARES INC COM	Stock	743606105	50,750	749	SH		SOLE		749	0	0
PROTO LABS INC COM	Stock	743713109	1,948	50	SH		SOLE		50	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	1,348,700	13,005	SH		SOLE		13,004	0	0
PSQ HOLDINGS INC CL A	Stock	693691107	8,787	1,677	SH		SOLE		1,677	0	0
PUBLIC STORAGE COM	REIT	74460D109	214	1	SH		SOLE		0	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	18,178	297	SH		SOLE		297	0	0
PURE STORAGE INC CL A	Stock	74624M102	3,031	85	SH		SOLE		85	0	0
QUALCOMM INC COM	Stock	747525103	2,144,197	14,825	SH		SOLE		14,825	0	0
QUALYS INC COM	Stock	74758T303	121,497	619	SH		SOLE		619	0	0
QUANTA SVCS INC COM	Stock	74762E102	56,319	261	SH		SOLE		260	0	0
QUANTUMSCAPE CORP COM CL A	Stock	74767V109	7,158	1,030	SH		SOLE		1,030	0	0
QURATE RETAIL INC COM SER A	Stock	74915M100	14	16	SH		SOLE		16	0	0
RAMACO RES INC COM CL A	Stock	75134P600	8,590	500	SH		SOLE		500	0	0
RAMACO RES INC COM CL B	Stock	75134P501	1,331	100	SH		SOLE		100	0	0
RANGE RES CORP COM	Stock	75281A109	152,200	5,000	SH		SOLE		5,000	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109	791	7	SH		SOLE		7	0	0
READY CAPITAL CORP COM	REIT	75574U101	788,526	76,929	SH		SOLE		76,929	0	0
REALTY INCOME CORP COM	REIT	756109104	370,278	6,449	SH		SOLE		6,448	0	0
REGENCY CTRS CORP COM	REIT	758849103	22,977	343	SH		SOLE		342	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	32,497	37	SH		SOLE		37	0	0
RELX PLC SPONSORED ADR	ADR	759530108	12,969	327	SH		SOLE		327	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	1,299	69	SH		SOLE		69	0	0
RH COM	Stock	74967X103	2,915	10	SH		SOLE		10	0	0
RINGCENTRAL INC CL A	Stock	76680R206	176,031	5,185	SH		SOLE		5,185	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	858,580	11,531	SH		SOLE		11,530	0	0
RIOT PLATFORMS INC COM	Stock	767292105	4,889	316	SH		SOLE		316	0	0
RISKON INTERNATIONAL INC COM	Stock	27888N406	209	627	SH		SOLE		627	0	0
RITHM CAPITAL CORP COM NEW	REIT	64828T201	273,889	25,645	SH		SOLE		25,645	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	58,064	2,475	SH		SOLE		2,475	0	0
RMR GROUP INC CL A	Stock	74967R106	1,161	41	SH		SOLE		41	0	0
ROBERT HALF INC. COM	Stock	770323103	42	0	SH		SOLE		0	0	0
ROBLOX CORP CL A	Stock	771049103	58,933	1,289	SH		SOLE		1,289	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	159,488	514	SH		SOLE		513	0	0
ROKU INC COM CL A	Stock	77543R102	55,363	604	SH		SOLE		604	0	0
ROLLINS INC COM	Stock	775711104	280,138	6,415	SH		SOLE		6,414	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	366,899	673	SH		SOLE		673	0	0
ROSS STORES INC COM	Stock	778296103	770,948	5,571	SH		SOLE		5,570	0	0
ROUNDHILL SPORTS BETTING & IGAMING ETF	ETF	53656F789	195,092	11,251	SH		SOLE		11,251	0	0
ROYAL BK CDA COM	Stock	780087102	1,112	11	SH		SOLE		11	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	38,847	300	SH		SOLE		300	0	0
ROYAL GOLD INC COM	Stock	780287108	250	2	SH		SOLE		2	0	0
RTX CORPORATION COM	Stock	75513E101	1,361,378	16,180	SH		SOLE		16,179	0	0
RYDER SYS INC COM	Stock	783549108	8,091	70	SH		SOLE		70	0	0
S&P GLOBAL INC COM	Stock	78409V104	512,136	1,163	SH		SOLE		1,162	0	0
SABINE RTY TR UNIT BEN INT	Stock	785688102	40,716	600	SH		SOLE		600	0	0
SALESFORCE INC COM	Stock	79466L302	2,275,635	8,648	SH		SOLE		8,648	0	0
SAN JUAN BASIN RTY TR UNIT BEN INT	Stock	798241105	6,096	1,200	SH		SOLE		1,200	0	0
SANOFI SPONSORED ADR	ADR	80105N105	21,583	434	SH		SOLE		434	0	0
SARATOGA INVT CORP COM NEW	CEF	80349A208	131,421	5,082	SH		SOLE		5,082	0	0
SAREPTA THERAPEUTICS INC COM	Stock	803607100	5,014	52	SH		SOLE		52	0	0
SASOL LTD SPONSORED ADR	ADR	803866300	985	99	SH		SOLE		99	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	92,525	365	SH		SOLE		364	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	537,118	10,321	SH		SOLE		10,321	0	0
SCHWAB 5-10 YEAR CORPORATE BOND ETF	ETF	808524698	3,011	67	SH		SOLE		67	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	724,037	10,524	SH		SOLE		10,523	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	1,972,012	79,549	SH		SOLE		79,548	0	0
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF	ETF	808524730	1,167	43	SH		SOLE		43	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF	ETF	808524748	639	18	SH		SOLE		18	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	215,363	5,827	SH		SOLE		5,826	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	9,769	280	SH		SOLE	��	279	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	128,375	2,306	SH		SOLE		2,306	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	174,298	3,090	SH		SOLE		3,090	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	14,573,059	175,664	SH		SOLE		175,663	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	7,223,778	103,050	SH		SOLE		103,049	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	5,775,611	76,681	SH		SOLE		76,680	0	0
SCHWAB U.S. REIT ETF	ETF	808524847	13,590	656	SH		SOLE		656	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	6,071,891	128,533	SH		SOLE		128,532	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	746	16	SH		SOLE		16	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	6,688,031	87,850	SH		SOLE		87,850	0	0
SCHWAB US TIPS ETF	ETF	808524870	29,336	562	SH		SOLE		562	0	0
SCORPIO TANKERS INC SHS	Stock	Y7542C130	61,153	1,006	SH		SOLE		1,005	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	27,540	680	SH		SOLE		680	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	17,415	204	SH		SOLE		204	0	0
SEI INVTS CO COM	Stock	784117103	2,224	35	SH		SOLE		35	0	0
SEMPRA COM	Stock	816851109	321,610	4,304	SH		SOLE		4,303	0	0
SERVICE PPTYS TR COM SH BEN INT	REIT	81761L102	598	70	SH		SOLE		70	0	0
SERVICENOW INC COM	Stock	81762P102	2,705,221	3,829	SH		SOLE		3,829	0	0
SHELL PLC SPON ADS	ADR	780259305	924,945	14,057	SH		SOLE		14,056	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	1,245,751	3,994	SH		SOLE		3,994	0	0
SHOPIFY INC CL A	Stock	82509L107	1,434,775	18,418	SH		SOLE		18,418	0	0
SIGA TECHNOLOGIES INC COM	Stock	826917106	151	27	SH		SOLE		27	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	453,310	3,178	SH		SOLE		3,178	0	0
SIMPLIFY MANAGED FUTURES STRATEGY ETF	ETF	82889N699	45,216	1,916	SH		SOLE		1,915	0	0
SIMULATIONS PLUS INC COM	Stock	829214105	940	21	SH		SOLE		21	0	0
SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF	ETF	829658202	4,959	203	SH		SOLE		203	0	0
SITE CTRS CORP COM	REIT	82981J109	82	6	SH		SOLE		6	0	0
SL GREEN RLTY CORP COM	REIT	78440X887	28,225	625	SH		SOLE		624	0	0
SLR INVESTMENT CORP COM	CEF	83413U100	1,270,833	84,553	SH		SOLE		84,553	0	0
SMITH & NEPHEW PLC SPDN ADR NEW	ADR	83175M205	5,183	190	SH		SOLE		190	0	0
SMUCKER J M CO COM NEW	Stock	832696405	27,233	215	SH		SOLE		215	0	0
SNAP ON INC COM	Stock	833034101	196,411	680	SH		SOLE		680	0	0
SNOWFLAKE INC CL A	Stock	833445109	402,179	2,021	SH		SOLE		2,021	0	0
SOFI NEXT 500 ETF	ETF	886364306	115	9	SH		SOLE		9	0	0
SOFI TECHNOLOGIES INC COM	Stock	83406F102	7,462	750	SH		SOLE		750	0	0
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	6,271	67	SH		SOLE		67	0	0
SOUNDHOUND AI INC CLASS A COM	Stock	836100107	848	400	SH		SOLE		400	0	0
SOUTHERN CO COM	Stock	842587107	619,824	8,839	SH		SOLE		8,839	0	0
SOUTHERN COPPER CORP COM	Stock	84265V105	1,119	13	SH		SOLE		13	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	98,178	3,400	SH		SOLE		3,399	0	0
SOUTHWESTERN ENERGY CO COM	Stock	845467109	7	1	SH		SOLE		1	0	0
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608	1,902,702	45,378	SH		SOLE		45,378	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	860,726	9,418	SH		SOLE		9,418	0	0
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF	ETF	78464A391	637	30	SH		SOLE		30	0	0
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	244,409	2,580	SH		SOLE		2,580	0	0
SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF	ETF	78464A151	14,785	494	SH		SOLE		494	0	0
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF	ETF	78464A516	2,573	111	SH		SOLE		111	0	0
SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF	ETF	78470P200	169,246	3,613	SH		SOLE		3,613	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	2,357,638	6,256	SH		SOLE		6,255	0	0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	ETF	78463X863	3,520	129	SH		SOLE		129	0	0
SPDR GOLD MINISHARES TRUST	ETF	98149E303	4,009	98	SH		SOLE		98	0	0
SPDR GOLD SHARES	ETF	78463V107	416,751	2,180	SH		SOLE		2,180	0	0
SPDR ICE PREFERRED SECURITIES ETF	ETF	78464A292	77,029	2,298	SH		SOLE		2,298	0	0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	ETF	78468R721	14,711	313	SH		SOLE		313	0	0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	1,625	34	SH		SOLE		34	0	0
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	246,426	9,611	SH		SOLE		9,611	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	26,562	781	SH		SOLE		781	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	7,047	199	SH		SOLE		199	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	69,009	2,102	SH		SOLE		2,102	0	0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	ETF	78464A672	27,132	950	SH		SOLE		950	0	0
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	ETF	78464A367	70,799	2,976	SH		SOLE		2,976	0	0
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	ETF	78464A383	5,341	242	SH		SOLE		242	0	0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	145,307	2,486	SH		SOLE		2,486	0	0
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	24,116	495	SH		SOLE		495	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	770,164	11,838	SH		SOLE		11,837	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	58,437	1,491	SH		SOLE		1,491	0	0
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	39,946	857	SH		SOLE		856	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	48,085	1,140	SH		SOLE		1,140	0	0
SPDR PORTFOLIO TIPS ETF	ETF	78464A656	2,250	88	SH		SOLE		88	0	0
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	12,183	161	SH		SOLE		161	0	0
SPDR S&P 400 MID CAP VALUE ETF	ETF	78464A839	22,821	311	SH		SOLE		311	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	5,844,921	12,297	SH		SOLE		12,297	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	6,498	78	SH		SOLE		78	0	0
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	10,156	75	SH		SOLE		75	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	26,431	296	SH		SOLE		296	0	0
SPDR S&P CAPITAL MARKETS ETF	ETF	78464A771	5,262	52	SH		SOLE		51	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	1,405,528	11,247	SH		SOLE		11,246	0	0
SPDR S&P HEALTH CARE EQUIPMENT ETF	ETF	78464A581	109,995	1,305	SH		SOLE		1,305	0	0
SPDR S&P HOMEBUILDERS ETF	ETF	78464A888	6,155	64	SH		SOLE		64	0	0
SPDR S&P INTERNATIONAL DIVIDEND ETF	ETF	78463X772	21,330	600	SH		SOLE		600	0	0
SPDR S&P METALS & MINING ETF	ETF	78464A755	23,932	400	SH		SOLE		400	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	118,647	234	SH		SOLE		233	0	0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78468R556	159,356	1,164	SH		SOLE		1,163	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	193,478	3,690	SH		SOLE		3,690	0	0
SPDR S&P SOFTWARE & SERVICES ETF	ETF	78464A599	301,623	2,006	SH		SOLE		2,006	0	0
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	ETF	78468R887	1,125	10	SH		SOLE		10	0	0
SPI ENERGY CO LTD SHS NEW	Stock	G8651P110	372	476	SH		SOLE		476	0	0
SPIRIT RLTY CAP INC NEW COM NEW	REIT	84860W300	6,422	147	SH		SOLE		147	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	25,556	136	SH		SOLE		136	0	0
SPROTT PHYSICAL SILVER TR TR UNIT	CEF	85207K107	80,800	10,000	SH		SOLE		10,000	0	0
SPROUTS FMRS MKT INC COM	Stock	85208M102	26,797	557	SH		SOLE		557	0	0
SQUARESPACE INC CLASS A	Stock	85225A107	78,795	2,387	SH		SOLE		2,387	0	0
STAG INDL INC COM	REIT	85254J102	14,964	381	SH		SOLE		381	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	13,541	138	SH		SOLE		138	0	0
STARBUCKS CORP COM	Stock	855244109	1,262,711	13,152	SH		SOLE		13,151	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105	1,200,217	57,099	SH		SOLE		57,098	0	0
STATE STR CORP COM	Stock	857477103	53,215	687	SH		SOLE		687	0	0
STEEL DYNAMICS INC COM	Stock	858119100	23,620	200	SH		SOLE		200	0	0
STELLAR BANCORP INC COM	Stock	858927106	148,373	5,330	SH		SOLE		5,329	0	0
STELLUS CAP INVT CORP COM	CEF	858568108	526,011	40,935	SH		SOLE		40,934	0	0
STEM INC COM	Stock	85859N102	776	200	SH		SOLE		200	0	0
STERLING INFRASTRUCTURE INC COM	Stock	859241101	2,550	29	SH		SOLE		29	0	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	22,358	446	SH		SOLE		446	0	0
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF	ETF	86280R506	23,782	1,150	SH		SOLE		1,150	0	0
STRIVE U.S. ENERGY ETF	ETF	02072L722	31,223	1,113	SH		SOLE		1,113	0	0
STRYKER CORPORATION COM	Stock	863667101	178,858	597	SH		SOLE		597	0	0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	Stock	864482104	5,328	300	SH		SOLE		300	0	0
SUN LIFE FINANCIAL INC. COM	Stock	866796105	6,327	122	SH		SOLE		122	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	2,755	86	SH		SOLE		86	0	0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	Stock	86765K109	52,798	881	SH		SOLE		881	0	0
SYLVAMO CORP COMMON STOCK	Stock	871332102	48,864	995	SH		SOLE		995	0	0
SYNAPTICS INC COM	Stock	87157D109	1,825	16	SH		SOLE		16	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	1,451	38	SH		SOLE		38	0	0
SYNOPSYS INC COM	Stock	871607107	9,783	19	SH		SOLE		19	0	0
SYSCO CORP COM	Stock	871829107	31,253	427	SH		SOLE		427	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	114,805	1,104	SH		SOLE		1,103	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	120,387	8,436	SH		SOLE		8,436	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	182,195	1,132	SH		SOLE		1,132	0	0
TARGA RES CORP COM	Stock	87612G101	53,859	620	SH		SOLE		620	0	0
TARGET CORP COM	Stock	87612E106	655,809	4,605	SH		SOLE		4,604	0	0
TD SYNNEX CORPORATION COM	Stock	87162W100	5,380	50	SH		SOLE		50	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104	2,849	20	SH		SOLE		20	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	2,562,139	13,311	SH		SOLE		13,311	0	0
TECK RESOURCES LTD CL B	Stock	878742204	423	10	SH		SOLE		10	0	0
TEGNA INC COM	Stock	87901J105	798	52	SH		SOLE		52	0	0
TELADOC HEALTH INC COM	Stock	87918A105	532,317	24,701	SH		SOLE		24,701	0	0
TELLURIAN INC NEW COM	Stock	87968A104	2,675	3,540	SH		SOLE		3,540	0	0
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	76,477	1,012	SH		SOLE		1,012	0	0
TERADATA CORP DEL COM	Stock	88076W103	1,175	27	SH		SOLE		27	0	0
TERADYNE INC COM	Stock	880770102	1,953	18	SH		SOLE		18	0	0
TESLA INC COM	Stock	88160R101	4,338,212	17,459	SH		SOLE		17,459	0	0
TETRA TECH INC NEW COM	Stock	88162G103	5,843	35	SH		SOLE		35	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	2,213	212	SH		SOLE		212	0	0
TEXAS CAP BANCSHARES INC COM	Stock	88224Q107	6,463	100	SH		SOLE		100	0	0
TEXAS INSTRS INC COM	Stock	882508104	565,375	3,317	SH		SOLE		3,316	0	0
TEXTRON INC COM	Stock	883203101	137,513	1,710	SH		SOLE		1,709	0	0
THE BEACHBODY COMPANY INC COM CL A NEW	Stock	073463309	50	6	SH		SOLE		6	0	0
THE CIGNA GROUP COM	Stock	125523100	57,580	192	SH		SOLE		192	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	1,210,916	16,828	SH		SOLE		16,827	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	1,510,228	2,845	SH		SOLE		2,845	0	0
TILRAY BRANDS INC COM	Stock	88688T100	7,894	3,432	SH		SOLE		3,432	0	0
TIMKEN CO COM	Stock	887389104	21,039	262	SH		SOLE		262	0	0
TIMOTHY PLAN HIGH DIVIDEND STOCK ETF	ETF	887432326	135,478	4,091	SH		SOLE		4,091	0	0
TIMOTHY PLAN INTERNATIONAL ETF	ETF	887432334	40,595	1,535	SH		SOLE		1,535	0	0
TIMOTHY PLAN MARKET NEUTRAL ETF	ETF	887432268	26,744	1,095	SH		SOLE		1,095	0	0
TIMOTHY PLAN US LARGE/MID CAP CORE ENHANCED ETF	ETF	887432284	524,074	22,996	SH		SOLE		22,995	0	0
TIMOTHY PLAN US SMALL CAP CORE ETF	ETF	887432342	48,011	1,357	SH		SOLE		1,357	0	0
TJX COS INC NEW COM	Stock	872540109	1,070,114	11,407	SH		SOLE		11,407	0	0
TKO GROUP HOLDINGS INC CL A	Stock	87256C101	6,312	77	SH		SOLE		77	0	0
T-MOBILE US INC COM	Stock	872590104	105,434	658	SH		SOLE		657	0	0
TOLL BROTHERS INC COM	Stock	889478103	15,727	153	SH		SOLE		153	0	0
TORO CO COM	Stock	891092108	12,015	125	SH		SOLE		125	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	13,893	215	SH		SOLE		215	0	0
TORTOISE MIDSTRM ENERGY FD INC COM	CEF	89148B200	5,339	154	SH		SOLE		153	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	42,315	628	SH		SOLE		628	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	367	2	SH		SOLE		2	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	818,060	3,804	SH		SOLE		3,804	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	178,047	730	SH		SOLE		730	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	1,048	1	SH		SOLE		1	0	0
TRANSOCEAN LTD REGISTERED SHS	Stock	H8817H100	55,674	8,768	SH		SOLE		8,767	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	68,928	362	SH		SOLE		361	0	0
TREX CO INC COM	Stock	89531P105	1,490	18	SH		SOLE		18	0	0
TRILOGY METALS INC NEW COM	Stock	89621C105	14	33	SH		SOLE		33	0	0
TRIP COM GROUP LTD ADS	ADR	89677Q107	1,873	52	SH		SOLE		52	0	0
TRIPLE FLAG PRECIOUS METAL COM	Stock	89679M104	47,583	3,575	SH		SOLE		3,575	0	0
TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF	ETF	53656F821	3,630	95	SH		SOLE		95	0	0
TRUIST FINL CORP COM	Stock	89832Q109	174,209	4,719	SH		SOLE		4,718	0	0
TSAKOS ENERGY NAVIGATION LTD SHS	Stock	G9108L173	2,222	100	SH		SOLE		100	0	0
TWILIO INC CL A	Stock	90138F102	26,023	343	SH		SOLE		343	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	459,932	1,100	SH		SOLE		1,100	0	0
TYSON FOODS INC CL A	Stock	902494103	510,421	9,496	SH		SOLE		9,496	0	0
U.S. GLOBAL JETS ETF	ETF	26922A842	381	20	SH		SOLE		20	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	10,590	172	SH		SOLE		172	0	0
UBIQUITI INC COM	Stock	90353W103	698	5	SH		SOLE		5	0	0
UBS GROUP AG SHS	Stock	H42097107	3,708	120	SH		SOLE		120	0	0
UIPATH INC CL A	Stock	90364P105	5,862	236	SH		SOLE		236	0	0
ULTA BEAUTY INC COM	Stock	90384S303	99,958	204	SH		SOLE		204	0	0
ULTRAGENYX PHARMACEUTICAL INC COM	Stock	90400D108	4,113	86	SH		SOLE		86	0	0
UNDER ARMOUR INC CL A	Stock	904311107	352	40	SH		SOLE		40	0	0
UNDER ARMOUR INC CL C	Stock	904311206	326	39	SH		SOLE		39	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	29,149	601	SH		SOLE		601	0	0
UNION PAC CORP COM	Stock	907818108	1,074,935	4,376	SH		SOLE		4,376	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	113,878	2,760	SH		SOLE		2,760	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	2,295,669	14,601	SH		SOLE		14,600	0	0
UNITED RENTALS INC COM	Stock	911363109	4,602	8	SH		SOLE		8	0	0
UNITED STATES NATURAL GAS FUND LP	ETF	912318409	3,508	692	SH		SOLE		692	0	0
UNITED STATES OIL FUND LP	ETF	91232N207	6,665	100	SH		SOLE		100	0	0
UNITED STATES STL CORP NEW COM	Stock	912909108	49	1	SH		SOLE		1	0	0
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	4,398	20	SH		SOLE		20	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	2,571,867	4,885	SH		SOLE		4,885	0	0
UNITY SOFTWARE INC COM	Stock	91332U101	63,339	1,549	SH		SOLE		1,549	0	0
UNIVERSAL CORP VA COM	Stock	913456109	208,288	3,094	SH		SOLE		3,094	0	0
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	5,355	28	SH		SOLE		28	0	0
UPSTART HLDGS INC COM	Stock	91680M107	1,267	31	SH		SOLE		31	0	0
US BANCORP DEL COM NEW	Stock	902973304	729,775	16,862	SH		SOLE		16,861	0	0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR	Stock	90290N109	101,825	4,460	SH		SOLE		4,460	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	227,317	3,589	SH		SOLE		3,589	0	0
UWM HOLDINGS CORPORATION COM CL A	Stock	91823B109	6,914	967	SH		SOLE		967	0	0
V F CORP COM	Stock	918204108	790	42	SH		SOLE		42	0	0
VAIL RESORTS INC COM	Stock	91879Q109	134,076	628	SH		SOLE		628	0	0
VALARIS LTD WT EXP 042928	Stock	G9460G119	37	3	SH		SOLE		3	0	0
VALE S A SPONSORED ADS	ADR	91912E105	5,551	350	SH		SOLE		350	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	3,552,714	27,329	SH		SOLE		27,328	0	0
VANECK BDC INCOME ETF	ETF	92189F411	48,120	3,000	SH		SOLE		3,000	0	0
VANECK GAMING ETF	ETF	92189F882	4,272	101	SH		SOLE		101	0	0
VANECK GOLD MINERS ETF	ETF	92189F106	60,097	1,938	SH		SOLE		1,938	0	0
VANECK HIGH YIELD MUNI ETF	ETF	92189H409	2,788	54	SH		SOLE		54	0	0
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	92189H300	58	2	SH		SOLE		2	0	0
VANECK JUNIOR GOLD MINERS ETF	ETF	92189F791	15,175	400	SH		SOLE		400	0	0
VANECK MERK GOLD TRUST	ETF	921078101	1,996	100	SH		SOLE		100	0	0
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	122,552	1,444	SH		SOLE		1,444	0	0
VANECK OIL REFINERS ETF	ETF	92189F585	85,551	2,500	SH		SOLE		2,500	0	0
VANECK PREFERRED SECURITIES EX FINANCIALS ETF	ETF	92189F429	165,858	9,654	SH		SOLE		9,654	0	0
VANECK SEMICONDUCTOR ETF	ETF	92189F676	467,245	2,672	SH		SOLE		2,671	0	0
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	5,797	30	SH		SOLE		30	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	1,074,010	6,303	SH		SOLE		6,302	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405	20,606	223	SH		SOLE		223	0	0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718	6,557	57	SH		SOLE		57	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	526,832	10,999	SH		SOLE		10,998	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	253,538	6,169	SH		SOLE		6,168	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	650,216	10,084	SH		SOLE		10,084	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	922042676	190	4	SH		SOLE		4	0	0
VANGUARD GROWTH ETF	ETF	922908736	1,645,213	5,292	SH		SOLE		5,292	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	35,208	315	SH		SOLE		315	0	0
VANGUARD INDUSTRIALS ETF	ETF	92204A603	28,164	128	SH		SOLE		127	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	1,688,442	3,489	SH		SOLE		3,488	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	304,760	3,990	SH		SOLE		3,990	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	1,698	21	SH		SOLE		20	0	0
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706	34,687	585	SH		SOLE		584	0	0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	121,012	1,525	SH		SOLE		1,525	0	0
VANGUARD LARGE-CAP ETF	ETF	922908637	20,288	93	SH		SOLE		93	0	0
VANGUARD LONG-TERM BOND ETF	ETF	921937793	44,363	595	SH		SOLE		594	0	0
VANGUARD MEGA CAP ETF	ETF	921910873	57,867	342	SH		SOLE		341	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	332,430	1,281	SH		SOLE		1,280	0	0
VANGUARD MID-CAP ETF	ETF	922908629	98,866	425	SH		SOLE		424	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	24,026	109	SH		SOLE		109	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512	6,415	44	SH		SOLE		44	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	53,736	1,159	SH		SOLE		1,159	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	27,861	315	SH		SOLE		315	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	3,355	43	SH		SOLE		43	0	0
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	19,876	274	SH		SOLE		274	0	0
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	3,406	42	SH		SOLE		42	0	0
VANGUARD RUSSELL 2000 GROWTH ETF	ETF	92206C623	55,065	300	SH		SOLE		300	0	0
VANGUARD RUSSELL 2000 VALUE ETF	ETF	92206C649	13,658	100	SH		SOLE		100	0	0
VANGUARD S&P 500 ETF	ETF	922908363	589,187	1,349	SH		SOLE		1,348	0	0
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	1,354	5	SH		SOLE		5	0	0
VANGUARD S&P 500 VALUE ETF	ETF	921932703	256,979	1,530	SH		SOLE		1,530	0	0
VANGUARD S&P SMALL-CAP 600 ETF	ETF	921932828	2,416	24	SH		SOLE		24	0	0
VANGUARD S&P SMALL-CAP 600 GROWTH ETF	ETF	921932794	1,937	18	SH		SOLE		18	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	144,465	1,876	SH		SOLE		1,875	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	23,677	306	SH		SOLE		306	0	0
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	13,533	232	SH		SOLE		232	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	900	5	SH		SOLE		5	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	84,680	397	SH		SOLE		396	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	20,076	83	SH		SOLE		83	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	8,270	162	SH		SOLE		162	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	102,918	1,399	SH		SOLE		1,399	0	0
VANGUARD TOTAL CORPORATE BOND ETF	ETF	92206C573	6,587	85	SH		SOLE		85	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	147,802	2,994	SH		SOLE		2,994	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	204,174	861	SH		SOLE		860	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	1,458	14	SH		SOLE		14	0	0
VANGUARD U.S. VALUE FACTOR ETF	ETF	921935805	350,629	3,112	SH		SOLE		3,112	0	0
VANGUARD VALUE ETF	ETF	922908744	512,720	3,430	SH		SOLE		3,429	0	0
VAREX IMAGING CORP COM	Stock	92214X106	1,025	50	SH		SOLE		50	0	0
VEEVA SYS INC CL A COM	Stock	922475108	829,184	4,307	SH		SOLE		4,307	0	0
VERALTO CORP COM SHS	Stock	92338C103	103,648	1,260	SH		SOLE		1,260	0	0
VERISIGN INC COM	Stock	92343E102	4,943	24	SH		SOLE		24	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	19,923	83	SH		SOLE		83	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	4,507,128	119,552	SH		SOLE		119,552	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	483,385	1,188	SH		SOLE		1,188	0	0
VIATRIS INC COM	Stock	92556V106	66,564	6,146	SH		SOLE		6,146	0	0
VICI PPTYS INC COM	REIT	925652109	3,857	121	SH		SOLE		121	0	0
VICTORIAS SECRET AND CO COMMON STOCK	Stock	926400102	557	21	SH		SOLE		21	0	0
VICTORYSHARES DIVIDEND ACCELERATOR ETF	ETF	92647N667	91,116	1,915	SH		SOLE		1,915	0	0
VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF	ETF	92647N782	1,942	32	SH		SOLE		32	0	0
VICTORYSHARES US DISCOVERY ENHANCED VOLATILITY WTD ETF	ETF	92647N774	43,909	893	SH		SOLE		893	0	0
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF	ETF	92647N824	415,959	7,353	SH		SOLE		7,353	0	0
VIMEO INC COMMON STOCK	Stock	92719V100	157	40	SH		SOLE		40	0	0
VIPER ENERGY INC CL A	Stock	927959106	103,554	3,300	SH		SOLE		3,300	0	0
VIRTUS CONVERTIBLE & INCOME FD COM	CEF	92838X102	3,109	922	SH		SOLE		922	0	0
VIRTUS DIVERSIFIED INCM & CONV COM	CEF	92840N100	13,847	660	SH		SOLE		660	0	0
VIRTUS DIVIDEND INTEREST & PR COM	CEF	92840R101	15,120	1,200	SH		SOLE		1,200	0	0
VIRTUS REAL ASSET INCOME ETF	ETF	26923G780	10,098	424	SH		SOLE		424	0	0
VIRTUS STONE HBR EMRG MKTS INC COM	CEF	86164T107	7,430	1,724	SH		SOLE		1,723	0	0
VISA INC COM CL A	Stock	92826C839	8,096,066	31,097	SH		SOLE		31,096	0	0
VISTRA CORP COM	Stock	92840M102	201,883	5,241	SH		SOLE		5,241	0	0
VIVANI MEDICAL INC COMMON STOCK	Stock	92854B109	34	33	SH		SOLE		33	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	1,070	123	SH		SOLE		123	0	0
VONTIER CORPORATION COM	Stock	928881101	2,591	75	SH		SOLE		75	0	0
VORNADO RLTY TR SH BEN INT	REIT	929042109	28,250	1,000	SH		SOLE		1,000	0	0
VOYA FINANCIAL INC COM	Stock	929089100	34,802	477	SH		SOLE		477	0	0
VTV THERAPEUTICS INC CL A NEW	Stock	918385204	172	15	SH		SOLE		15	0	0
WABTEC COM	Stock	929740108	2,919	23	SH		SOLE		23	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	1,160,017	44,428	SH		SOLE		44,428	0	0
WALMART INC COM	Stock	931142103	2,134,786	13,541	SH		SOLE		13,541	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	232,539	20,434	SH		SOLE		20,434	0	0
WARNER MUSIC GROUP CORP COM CL A	Stock	934550203	171,792	4,800	SH		SOLE		4,800	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	1,941	13	SH		SOLE		13	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	124,029	693	SH		SOLE		692	0	0
WATERS CORP COM	Stock	941848103	3,622	11	SH		SOLE		11	0	0
WATSCO INC COM	Stock	942622200	5,142	12	SH		SOLE		12	0	0
WEATHERFORD INTL PLC ORD SHS	Stock	G48833118	489	5	SH		SOLE		5	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	14,309	170	SH		SOLE		170	0	0
WELLS FARGO CO NEW COM	Stock	949746101	1,154,593	23,458	SH		SOLE		23,457	0	0
WELLTOWER INC COM	REIT	95040Q104	31,594	350	SH		SOLE		350	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	19,405	55	SH		SOLE		55	0	0
WESTERN ALLIANCE BANCORP COM	Stock	957638109	18,092	275	SH		SOLE		275	0	0
WESTROCK CO COM	Stock	96145D105	8,841	213	SH		SOLE		212	0	0
WEX INC COM	Stock	96208T104	12,451	64	SH		SOLE		64	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	279,962	8,052	SH		SOLE		8,051	0	0
WHIRLPOOL CORP COM	Stock	963320106	113,246	930	SH		SOLE		930	0	0
WILLIAMS COS INC COM	Stock	969457100	36,711	1,054	SH		SOLE		1,054	0	0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	Stock	971378104	756	17	SH		SOLE		17	0	0
WISDOMTREE CLOUD COMPUTING FUND	ETF	97717Y691	3,425	98	SH		SOLE		98	0	0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	ETF	97717W315	12,936	318	SH		SOLE		318	0	0
WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND	ETF	97717W323	36,870	1,500	SH		SOLE		1,500	0	0
WISDOMTREE EUROPE HEDGED EQUITY FUND	ETF	97717X701	30,166	704	SH		SOLE		704	0	0
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND	ETF	97717W869	21,467	360	SH		SOLE		360	0	0
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	ETF	97717X594	8,825	210	SH		SOLE		210	0	0
WISDOMTREE JAPAN HEDGED EQUITY FUND	ETF	97717W851	46,434	528	SH		SOLE		527	0	0
WISDOMTREE U.S. EFFICIENT CORE FUND	ETF	97717Y790	1,136,587	28,921	SH		SOLE		28,920	0	0
WISDOMTREE U.S. ESG FUND	ETF	97717W596	124,407	2,529	SH		SOLE		2,529	0	0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	ETF	97717W307	12,586	190	SH		SOLE		189	0	0
WISDOMTREE U.S. LARGECAP FUND	ETF	97717W588	29,481	588	SH		SOLE		588	0	0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	508,347	11,126	SH		SOLE		11,126	0	0
WISDOMTREE U.S. MULTIFACTOR FUND	ETF	97717Y857	173,702	4,131	SH		SOLE		4,130	0	0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	97717W604	776,841	24,148	SH		SOLE		24,148	0	0
WISDOMTREE U.S. TOTAL DIVIDEND FUND	ETF	97717W109	1,140,828	17,449	SH		SOLE		17,449	0	0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	373,788	5,319	SH		SOLE		5,318	0	0
WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND	ETF	97717X651	96,635	2,037	SH		SOLE		2,037	0	0
WIX COM LTD SHS	Stock	M98068105	25,465	207	SH		SOLE		207	0	0
WK KELLOGG CO COM SHS	Stock	92942W107	8,346	635	SH		SOLE		635	0	0
WOLFSPEED INC COM	Stock	977852102	87,977	2,022	SH		SOLE		2,022	0	0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308	1,892	90	SH		SOLE		89	0	0
WORKDAY INC CL A	Stock	98138H101	221,676	803	SH		SOLE		803	0	0
WORKIVA INC COM CL A	Stock	98139A105	17,159	169	SH		SOLE		169	0	0
WP CAREY INC COM	REIT	92936U109	181,797	2,805	SH		SOLE		2,805	0	0
WYNN RESORTS LTD COM	Stock	983134107	27,976	307	SH		SOLE		307	0	0
XCEL ENERGY INC COM	Stock	98389B100	74,292	1,200	SH		SOLE		1,200	0	0
XTRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	4,193	113	SH		SOLE		113	0	0
YPF SOCIEDAD ANONIMA SPON ADR CL D	ADR	984245100	3,954	230	SH		SOLE		230	0	0
YUM BRANDS INC COM	Stock	988498101	26,701	204	SH		SOLE		204	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	5,855	138	SH		SOLE		138	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	633,579	2,318	SH		SOLE		2,318	0	0
ZILLOW GROUP INC CL A	Stock	98954M101	903,379	15,927	SH		SOLE		15,927	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	98,820	812	SH		SOLE		812	0	0
ZIMVIE INC COM	Stock	98888T107	18	1	SH		SOLE		1	0	0
ZOETIS INC CL A	Stock	98978V103	968,381	4,906	SH		SOLE		4,906	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	19,416	270	SH		SOLE		270	0	0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK	Stock	98980F104	4,105	222	SH		SOLE		222	0	0
ZSCALER INC COM	Stock	98980G102	43,204	195	SH		SOLE		195	0	0