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
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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	4,174	184	SH		SOLE		184	0	0
3M CO COM	Stock	88579Y101	3,174,072	29,924	SH		SOLE		29,924	0	0
ABBOTT LABS COM	Stock	002824100	1,348,876	11,868	SH		SOLE		11,867	0	0
ABBVIE INC COM	Stock	00287Y109	8,449,147	46,398	SH		SOLE		46,398	0	0
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	ETF	003261104	4,745	240	SH		SOLE		240	0	0
ABRDN HEALTHCARE INVESTORS SH BEN INT	CEF	87911J103	68,738	4,077	SH		SOLE		4,077	0	0
ACADEMY SPORTS & OUTDOORS INC COM	Stock	00402L107	481,410	7,128	SH		SOLE		7,127	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	2,346,578	6,770	SH		SOLE		6,770	0	0
ACER THERAPEUTICS INC COM	Stock	68372T301	0	800	SH		SOLE		800	0	0
ADAMS DIVERSIFIED EQUITY FD COM	CEF	006212104	215	11	SH		SOLE		11	0	0
ADDUS HOMECARE CORP COM	Stock	006739106	20,255	196	SH		SOLE		196	0	0
ADIENT PLC ORD SHS	Stock	G0084W101	99	3	SH		SOLE		3	0	0
ADOBE INC COM	Stock	00724F101	3,502,180	6,941	SH		SOLE		6,940	0	0
ADVANCED DRAIN SYS INC DEL COM	Stock	00790R104	72,685	422	SH		SOLE		422	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	1,113,443	6,169	SH		SOLE		6,169	0	0
ADVANSIX INC COM	Stock	00773T101	172	6	SH		SOLE		6	0	0
ADVISORSHARES DORSEY WRIGHT SHORT ETF	ETF	00768Y529	29,791	4,262	SH		SOLE		4,262	0	0
ADVISORSHARES PURE US CANNABIS ETF	ETF	00768Y453	228	23	SH		SOLE		22	0	0
ADVISORSHARES Q DYNAMIC GROWTH ETF	ETF	00768Y438	24,206	739	SH		SOLE		739	0	0
AFLAC INC COM	Stock	001055102	105,731	1,231	SH		SOLE		1,231	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	6,548	45	SH		SOLE		45	0	0
AGNC INVT CORP COM	REIT	00123Q104	806,072	81,421	SH		SOLE		81,421	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	66,090	1,108	SH		SOLE		1,107	0	0
AGORA INC ADS	ADR	00851L103	75	30	SH		SOLE		30	0	0
AIR LEASE CORP CL A	Stock	00912X302	108,847	2,116	SH		SOLE		2,116	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	6,584	27	SH		SOLE		27	0	0
AIRBNB INC COM CL A	Stock	009066101	187,889	1,139	SH		SOLE		1,139	0	0
ALBEMARLE CORP COM	Stock	012653101	72,355	549	SH		SOLE		549	0	0
ALCOA CORP COM	Stock	013872106	18,753	555	SH		SOLE		555	0	0
ALCON AG ORD SHS	Stock	H01301128	2,835	34	SH		SOLE		34	0	0
ALERIAN MLP ETF	ETF	00162Q452	716,686	15,101	SH		SOLE		15,100	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	918,742	12,697	SH		SOLE		12,696	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	1,850,453	5,643	SH		SOLE		5,643	0	0
ALLBIRDS INC COM CL A	Stock	01675A109	15	21	SH		SOLE		21	0	0
ALLEGION PLC ORD SHS	Stock	G0176J109	28,154	209	SH		SOLE		209	0	0
ALLIANCE RESOURCE PARTNERS L P UT LTD PART	Stock	01877R108	7,132	356	SH		SOLE		355	0	0
ALLISON TRANSMISSION HLDGS INC COM	Stock	01973R101	21,832	269	SH		SOLE		269	0	0
ALLSTATE CORP COM	Stock	020002101	62,811	363	SH		SOLE		363	0	0
ALLURION TECHNOLOGIES INC WT EXP 080130	Stock	02008G110	3	13	SH		SOLE		13	0	0
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107	2,242	15	SH		SOLE		15	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	7,130,386	47,243	SH		SOLE		47,243	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	5,232,674	34,367	SH		SOLE		34,366	0	0
ALTO INGREDIENTS INC COM	Stock	021513106	4	2	SH		SOLE		2	0	0
ALTRIA GROUP INC COM	Stock	02209S103	2,173,433	49,827	SH		SOLE		49,826	0	0
AMARIN CORP PLC SPONS ADR NEW	ADR	023111206	6,930	7,780	SH		SOLE		7,780	0	0
AMAZON COM INC COM	Stock	023135106	15,065,641	83,522	SH		SOLE		83,521	0	0
AMBARELLA INC SHS	Stock	G037AX101	12,439	245	SH		SOLE		245	0	0
AMC ENTMT HLDGS INC CL A NEW	Stock	00165C302	673	181	SH		SOLE		181	0	0
AMCOR PLC ORD	Stock	G0250X107	47,550	5,000	SH		SOLE		5,000	0	0
AMEREN CORP COM	Stock	023608102	961	13	SH		SOLE		13	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	211,339	13,768	SH		SOLE		13,768	0	0
AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF	ETF	025072109	555	12	SH		SOLE		11	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	321,548	3,735	SH		SOLE		3,734	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	442,337	1,943	SH		SOLE		1,942	0	0
AMERICAN HOMES 4 RENT CL A	REIT	02665T306	38,955	1,059	SH		SOLE		1,059	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	8,208	105	SH		SOLE		105	0	0
AMERICAN STRATEGIC INVEST CO COM CL A	REIT	649439304	2,127	335	SH		SOLE		335	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	492,325	2,492	SH		SOLE		2,491	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	187,226	1,532	SH		SOLE		1,532	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	404,047	922	SH		SOLE		921	0	0
AMERIS BANCORP COM	Stock	03076K108	1,113	23	SH		SOLE		23	0	0
AMGEN INC COM	Stock	031162100	1,536,029	5,402	SH		SOLE		5,402	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	37,287	323	SH		SOLE		323	0	0
AMPIO PHARMACEUTICALS INC COM	Stock	03209T307	190	206	SH		SOLE		206	0	0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	11,392	313	SH		SOLE		312	0	0
ANALOG DEVICES INC COM	Stock	032654105	626,115	3,166	SH		SOLE		3,165	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	36,675	603	SH		SOLE		603	0	0
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	035710839	195,668	9,937	SH		SOLE		9,937	0	0
ANNEXON INC COM	Stock	03589W102	5,736	800	SH		SOLE		800	0	0
ANSYS INC COM	Stock	03662Q105	5,555	16	SH		SOLE		16	0	0
AON PLC SHS CL A	Stock	G0403H108	2,336	7	SH		SOLE		7	0	0
APA CORPORATION COM	Stock	03743Q108	24,829	722	SH		SOLE		722	0	0
APARTMENT INCOME REIT CORP COM	REIT	03750L109	130	4	SH		SOLE		4	0	0
APARTMENT INVT & MGMT CO CL A	REIT	03748R747	33	4	SH		SOLE		4	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	54,426	484	SH		SOLE		484	0	0
APPLE HOSPITALITY REIT INC COM NEW	REIT	03784Y200	2,551	156	SH		SOLE		155	0	0
APPLE INC COM	Stock	037833100	19,005,843	110,834	SH		SOLE		110,834	0	0
APPLIED MATLS INC COM	Stock	038222105	229,842	1,114	SH		SOLE		1,114	0	0
APPLIED OPTOELECTRONICS INC COM	Stock	03823U102	1,386	100	SH		SOLE		100	0	0
APPLOVIN CORP COM CL A	Stock	03831W108	145,570	2,103	SH		SOLE		2,103	0	0
ARBOR REALTY TRUST INC COM	REIT	038923108	11,925	900	SH		SOLE		900	0	0
ARCH CAP GROUP LTD ORD	Stock	G0450A105	617,407	6,679	SH		SOLE		6,679	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	213,381	3,397	SH		SOLE		3,397	0	0
ARDMORE SHIPPING CORP COM	Stock	Y0207T100	53,635	3,266	SH		SOLE		3,266	0	0
ARES CAPITAL CORP COM	CEF	04010L103	1,226,131	58,892	SH		SOLE		58,891	0	0
ARISTA NETWORKS INC COM	Stock	040413106	85,254	294	SH		SOLE		294	0	0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	ETF	00214Q203	7,988	146	SH		SOLE		146	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	5,579	194	SH		SOLE		194	0	0
ARK INNOVATION ETF	ETF	00214Q104	80,554	1,608	SH		SOLE		1,608	0	0
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	14,244	171	SH		SOLE		171	0	0
ARK SPACE EXPLORATION & INNOVATION ETF	ETF	00214Q807	7,096	475	SH		SOLE		475	0	0
ARM HOLDINGS PLC SPONSORED ADR	ADR	042068205	168,736	1,350	SH		SOLE		1,350	0	0
ARMOUR RESIDENTIAL REIT INC COM SHS	REIT	042315705	12,949	655	SH		SOLE		654	0	0
ARTISAN PARTNERS ASSET MGMT IN CL A	Stock	04316A108	25,508	557	SH		SOLE		557	0	0
ASANA INC CL A	Stock	04342Y104	590,402	38,115	SH		SOLE		38,115	0	0
ASBURY AUTOMOTIVE GROUP INC COM	Stock	043436104	997,821	4,232	SH		SOLE		4,232	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	210,721	217	SH		SOLE		217	0	0
AST SPACEMOBILE INC COM CL A	Stock	00217D100	290	100	SH		SOLE		100	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	28,048	414	SH		SOLE		414	0	0
AT&T INC COM	Stock	00206R102	3,078,643	174,923	SH		SOLE		174,922	0	0
ATLASSIAN CORPORATION CL A	Stock	049468101	38,632	198	SH		SOLE		198	0	0
AURINIA PHARMACEUTICALS INC COM	Stock	05156V102	928,228	185,275	SH		SOLE		185,275	0	0
AURORA CANNABIS INC COM	Stock	05156X850	584	133	SH		SOLE		133	0	0
AUTODESK INC COM	Stock	052769106	257,035	987	SH		SOLE		987	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	1,268,713	5,080	SH		SOLE		5,080	0	0
AUTOZONE INC COM	Stock	053332102	248,980	79	SH		SOLE		79	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	67,915	366	SH		SOLE		366	0	0
AVANGRID INC COM	Stock	05351W103	1	0	SH		SOLE		0	0	0
AVANTIS MODERATE ALLOCATION ETF	ETF	025072182	76,189	1,340	SH		SOLE		1,339	0	0
AVANTIS U.S. EQUITY ETF	ETF	025072885	803,767	8,981	SH		SOLE		8,980	0	0
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	025072877	40,763	435	SH		SOLE		434	0	0
AVERY DENNISON CORP COM	Stock	053611109	1,817	8	SH		SOLE		8	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	230,037	2,185	SH		SOLE		2,185	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	3,953	118	SH		SOLE		118	0	0
BANC OF CALIFORNIA INC COM	Stock	05990K106	684	45	SH		SOLE		45	0	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	3,505	296	SH		SOLE		296	0	0
BANK AMERICA CORP COM	Stock	060505104	1,205,498	31,791	SH		SOLE		31,790	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	51,494	894	SH		SOLE		893	0	0
BARINGS BDC INC COM	CEF	06759L103	608,455	65,425	SH		SOLE		65,425	0	0
BARRICK GOLD CORP COM	Stock	067901108	167,066	10,040	SH		SOLE		10,040	0	0
BEAM GLOBAL COM	Stock	07373B109	1,360	200	SH		SOLE		200	0	0
BECTON DICKINSON & CO COM	Stock	075887109	77,046	311	SH		SOLE		311	0	0
BENSON HILL INC COMMON STOCK	Stock	082490103	50	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	3,812	73	SH		SOLE		73	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	4,021,566	9,563	SH		SOLE		9,563	0	0
BEST BUY INC COM	Stock	086516101	328	4	SH		SOLE		4	0	0
BEYOND INC COM	Stock	690370101	61,442	1,711	SH		SOLE		1,711	0	0
BEYOND MEAT INC COM	Stock	08862E109	248	30	SH		SOLE		30	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	123,150	2,135	SH		SOLE		2,134	0	0
BIG LOTS INC COM	Stock	089302103	363	84	SH		SOLE		83	0	0
BIOGEN INC COM	Stock	09062X103	135,200	627	SH		SOLE		627	0	0
BITWISE CRYPTO INDUSTRY INNOVATORS ETF	ETF	301505624	83,750	6,364	SH		SOLE		6,364	0	0
BLACK HILLS CORP COM	Stock	092113109	32,760	600	SH		SOLE		600	0	0
BLACK STONE MINERALS L P COM UNIT	Stock	09225M101	337,024	21,090	SH		SOLE		21,090	0	0
BLACKLINE INC COM	Stock	09239B109	0	0	SH		SOLE		0	0	0
BLACKROCK ENERGY & RES TR COM	CEF	09250U101	13,250	1,000	SH		SOLE		1,000	0	0
BLACKROCK ENHANCD CAP & INM FD COM	CEF	09256A109	1,845,743	94,702	SH		SOLE		94,702	0	0
BLACKROCK ENHANCED EQUITY DIVI COM	CEF	09251A104	415,107	50,316	SH		SOLE		50,316	0	0
BLACKROCK FLEXIBLE INCOME ETF	ETF	092528603	31,476	600	SH		SOLE		600	0	0
BLACKROCK HEALTH SCIENCES TERM COM SHS	CEF	09260E105	20,324	1,240	SH		SOLE		1,240	0	0
BLACKROCK HIGH YIELD MUNI INCOME BOND ETF	ETF	092528108	10,888	485	SH		SOLE		485	0	0
BLACKROCK INC COM	Stock	09247X101	708,058	849	SH		SOLE		849	0	0
BLACKROCK SCIENCE & TECHNOLOGY SHS	CEF	09258G104	1,819,673	49,287	SH		SOLE		49,286	0	0
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT	CEF	09260K101	232,505	11,985	SH		SOLE		11,984	0	0
BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF	ETF	46431W838	109,692	2,189	SH		SOLE		2,188	0	0
BLACKROCK TCP CAPITAL CORP COM	CEF	09259E108	148,256	14,214	SH		SOLE		14,214	0	0
BLACKROCK U.S. EQUITY FACTOR ROTATION ETF	ETF	09290C103	1,421	32	SH		SOLE		32	0	0
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878	38,375	759	SH		SOLE		759	0	0
BLACKSTONE INC COM	Stock	09260D107	848,575	6,459	SH		SOLE		6,459	0	0
BLACKSTONE SECD LENDING FD COMMON STOCK	CEF	09261X102	1,495,200	48,000	SH		SOLE		48,000	0	0
BLADE AIR MOBILITY INC CL A COM	Stock	092667104	855	300	SH		SOLE		300	0	0
BLOCK H & R INC COM	Stock	093671105	504,016	10,263	SH		SOLE		10,263	0	0
BLOCK INC CL A	Stock	852234103	647,375	7,654	SH		SOLE		7,654	0	0
BLOOM ENERGY CORP COM CL A	Stock	093712107	3,147	280	SH		SOLE		280	0	0
BLUEROCK HOMES TRUST INC COM CL A	REIT	09631H100	33,256	1,960	SH		SOLE		1,959	0	0
BNY MELLON HIGH YIELD BETA ETF	ETF	09661T800	203,842	4,277	SH		SOLE		4,277	0	0
BOEING CO COM	Stock	097023105	1,150,027	5,959	SH		SOLE		5,959	0	0
BONDBLOXX BLOOMBERG FIVE YEAR TARGET DURATION US TREASURY ETF	ETF	09789C838	331,643	6,838	SH		SOLE		6,838	0	0
BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF	ETF	09789C861	663,355	13,366	SH		SOLE		13,366	0	0
BONDBLOXX BLOOMBERG THREE YEAR TARGET DURATION US TREASURY ETF	ETF	09789C846	331,313	6,776	SH		SOLE		6,776	0	0
BONDBLOXX BLOOMBERG TWO YEAR TARGET DURATION US TREASURY ETF	ETF	09789C853	497,130	10,130	SH		SOLE		10,130	0	0
BONDBLOXX USD HIGH YIELD BOND CONSUMER NON-CYCLICALS SECTOR ETF	ETF	09789C200	165,454	4,380	SH		SOLE		4,380	0	0
BONDBLOXX USD HIGH YIELD BOND INDUSTRIAL SECTOR ETF	ETF	09789C606	166,878	4,380	SH		SOLE		4,380	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	1,339,534	369	SH		SOLE		369	0	0
BOOT BARN HLDGS INC COM	Stock	099406100	1,903	20	SH		SOLE		20	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	161,206	1,086	SH		SOLE		1,086	0	0
BORGWARNER INC COM	Stock	099724106	14,938	430	SH		SOLE		430	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	44,724	653	SH		SOLE		653	0	0
BOX INC CL A	Stock	10316T104	850	30	SH		SOLE		30	0	0
BP PLC SPONSORED ADR	ADR	055622104	415,476	11,026	SH		SOLE		11,026	0	0
BREAD FINANCIAL HOLDINGS INC COM	Stock	018581108	7,755	208	SH		SOLE		208	0	0
BREAKWAVE DRY BULK SHIPPING ETF	ETF	26923H200	64,241	4,635	SH		SOLE		4,635	0	0
BRIGHTSPIRE CAPITAL INC COM CL A	REIT	10949T109	74,446	10,805	SH		SOLE		10,804	0	0
BRINKS CO COM	Stock	109696104	32,450	351	SH		SOLE		351	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	546,631	10,080	SH		SOLE		10,079	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	4,728	155	SH		SOLE		155	0	0
BROADCOM INC COM	Stock	11135F101	9,183,796	6,929	SH		SOLE		6,929	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	18,517	90	SH		SOLE		90	0	0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105	174	4	SH		SOLE		4	0	0
BROOKFIELD REINS LTD CL A EXCH LT VTG	Stock	G16250105	167	4	SH		SOLE		4	0	0
BROOKFIELD REINS LTD CL A-1 EXCH NONV	Stock	G16250204	708	17	SH		SOLE		17	0	0
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	Stock	G16258108	17,841	768	SH		SOLE		768	0	0
BROWN & BROWN INC COM	Stock	115236101	2,801	32	SH		SOLE		32	0	0
BROWN FORMAN CORP CL B	Stock	115637209	5,162	100	SH		SOLE		100	0	0
BUNGE GLOBAL SA COM SHS	Stock	H11356104	10,589	103	SH		SOLE		103	0	0
BURGERFI INTERNATIONAL INC COM	Stock	12122L101	126	219	SH		SOLE		219	0	0
BUTTERFLY NETWORK INC COM CL A	Stock	124155102	1,607	1,488	SH		SOLE		1,488	0	0
BWX TECHNOLOGIES INC COM	Stock	05605H100	197,612	1,926	SH		SOLE		1,925	0	0
C3 AI INC CL A	Stock	12468P104	2,084	77	SH		SOLE		77	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	269,257	865	SH		SOLE		865	0	0
CAL MAINE FOODS INC COM NEW	Stock	128030202	8,942	152	SH		SOLE		151	0	0
CALAMOS DYNAMIC CONV & INCOME COM	CEF	12811V105	7,630	350	SH		SOLE		350	0	0
CALIFORNIA RES CORP COM STOCK	Stock	13057Q305	8,265	150	SH		SOLE		150	0	0
CANADIAN NAT RES LTD COM	Stock	136385101	19,080	250	SH		SOLE		250	0	0
CANADIAN NATL RY CO COM	Stock	136375102	416,335	3,161	SH		SOLE		3,161	0	0
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	203,937	2,313	SH		SOLE		2,313	0	0
CANOPY GROWTH CORP COM NEW	Stock	138035704	173	20	SH		SOLE		20	0	0
CAPITAL GROUP CORE BALANCED ETF	ETF	14021D107	4,982,916	171,175	SH		SOLE		171,175	0	0
CAPITAL GROUP CORE EQUITY ETF	ETF	14020V108	7,557,080	242,525	SH		SOLE		242,525	0	0
CAPITAL GROUP DIVIDEND GROWERS ETF	ETF	14021L109	65,849	2,300	SH		SOLE		2,300	0	0
CAPITAL GROUP DIVIDEND VALUE ETF	ETF	14020W106	2,941,128	90,496	SH		SOLE		90,496	0	0
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	ETF	14020X104	21,082	732	SH		SOLE		732	0	0
CAPITAL GROUP GROWTH ETF	ETF	14020G101	2,946,688	92,113	SH		SOLE		92,112	0	0
CAPITAL GROUP MUNICIPAL INCOME ETF	ETF	14020Y201	171,730	6,358	SH		SOLE		6,358	0	0
CAPITAL LINK GLOBAL FINTECH LEADERS ETF	ETF	301505764	5,977	180	SH		SOLE		180	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	146,657	985	SH		SOLE		985	0	0
CAPITAL SOUTHWEST CORP COM	CEF	140501107	608,755	24,389	SH		SOLE		24,389	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	200,943	1,796	SH		SOLE		1,795	0	0
CARLISLE COS INC COM	Stock	142339100	14,572	37	SH		SOLE		37	0	0
CARLYLE GROUP INC COM	Stock	14316J108	46,910	1,000	SH		SOLE		1,000	0	0
CARLYLE SECURED LENDING INC COM	CEF	872280102	143,215	8,797	SH		SOLE		8,797	0	0
CARMAX INC COM	Stock	143130102	87,110	1,000	SH		SOLE		1,000	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	251,883	15,415	SH		SOLE		15,415	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	466,974	8,033	SH		SOLE		8,033	0	0
CARS COM INC COM	Stock	14575E105	258	15	SH		SOLE		15	0	0
CASEYS GEN STORES INC COM	Stock	147528103	517,493	1,625	SH		SOLE		1,625	0	0
CATALENT INC COM	Stock	148806102	5,193	92	SH		SOLE		92	0	0
CATERPILLAR INC COM	Stock	149123101	1,419,557	3,874	SH		SOLE		3,874	0	0
CBOE GLOBAL MKTS INC COM	Stock	12503M108	291,580	1,587	SH		SOLE		1,587	0	0
CBRE GBL REAL ESTATE INC FD COM	CEF	12504G100	8,608	1,600	SH		SOLE		1,600	0	0
CDW CORP COM	Stock	12514G108	372,856	1,458	SH		SOLE		1,457	0	0
CEDAR FAIR L P DEPOSITRY UNIT	Stock	150185106	210	5	SH		SOLE		5	0	0
CELANESE CORP DEL COM	Stock	150870103	23,776	138	SH		SOLE		138	0	0
CELSIUS HLDGS INC COM NEW	Stock	15118V207	196,852	2,374	SH		SOLE		2,374	0	0
CEMEX SAB DE CV SPON ADR NEW	ADR	151290889	3,199	355	SH		SOLE		355	0	0
CENCORA INC COM	Stock	03073E105	66,815	275	SH		SOLE		274	0	0
CENTENE CORP DEL COM	Stock	15135B101	15,696	200	SH		SOLE		200	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	63,305	2,222	SH		SOLE		2,222	0	0
CERTARA INC COM	Stock	15687V109	5,811	325	SH		SOLE		325	0	0
CF INDS HLDGS INC COM	Stock	125269100	24,299	292	SH		SOLE		292	0	0
CHAMPIONX CORPORATION COM	Stock	15872M104	514	14	SH		SOLE		14	0	0
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	152	80	SH		SOLE		80	0	0
CHARLES RIV LABS INTL INC COM	Stock	159864107	69,905	258	SH		SOLE		258	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	68,007	234	SH		SOLE		234	0	0
CHEMOURS CO COM	Stock	163851108	35,868	1,366	SH		SOLE		1,365	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	5,203	32	SH		SOLE		32	0	0
CHENIERE ENERGY PARTNERS LP COM UNIT	Stock	16411Q101	192,521	3,898	SH		SOLE		3,897	0	0
CHERRY HILL MTG INVT CORP COM	REIT	164651101	14,160	4,000	SH		SOLE		4,000	0	0
CHESAPEAKE ENERGY CORP COM	Stock	165167735	109,705	1,235	SH		SOLE		1,235	0	0
CHEVRON CORP NEW COM	Stock	166764100	5,413,393	34,318	SH		SOLE		34,318	0	0
CHIMERA INVT CORP COM NEW	REIT	16934Q208	1,826	396	SH		SOLE		396	0	0
CHINA FD INC COM	CEF	169373107	799	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	590,074	203	SH		SOLE		203	0	0
CHOICE HOTELS INTL INC COM	Stock	169905106	6,074	48	SH		SOLE		48	0	0
CHUBB LIMITED COM	Stock	H1467J104	30,052	116	SH		SOLE		115	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	655,840	6,287	SH		SOLE		6,287	0	0
CHURCHILL DOWNS INC COM	Stock	171484108	20,542	166	SH		SOLE		166	0	0
CIENA CORP COM NEW	Stock	171779309	52,120	1,054	SH		SOLE		1,054	0	0
CINTAS CORP COM	Stock	172908105	61,754	90	SH		SOLE		89	0	0
CION INVT CORP COM	Stock	17259U204	22,000	2,000	SH		SOLE		2,000	0	0
CISCO SYS INC COM	Stock	17275R102	2,206,231	44,204	SH		SOLE		44,204	0	0
CITIGROUP INC COM NEW	Stock	172967424	4,859,657	76,845	SH		SOLE		76,844	0	0
CIVITAS RESOURCES INC COM NEW	Stock	17888H103	304	4	SH		SOLE		4	0	0
CLEAN ENERGY FUELS CORP COM	Stock	184499101	29,346	10,950	SH		SOLE		10,950	0	0
CLEARBRIDGE ALL CAP GROWTH ESG ETF	ETF	524682101	25,936	498	SH		SOLE		498	0	0
CLEARBRIDGE MLP AND MIDSTRM FD COM	CEF	184692200	210,588	4,600	SH		SOLE		4,600	0	0
CLOROX CO DEL COM	Stock	189054109	360,503	2,355	SH		SOLE		2,354	0	0
CLOUDFLARE INC CL A COM	Stock	18915M107	144,858	1,496	SH		SOLE		1,496	0	0
CME GROUP INC COM	Stock	12572Q105	223,840	1,040	SH		SOLE		1,039	0	0
COCA COLA CO COM	Stock	191216100	658,426	10,762	SH		SOLE		10,762	0	0
COCA COLA CONS INC COM	Stock	191098102	67,713	80	SH		SOLE		80	0	0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP	ADR	191241108	2,624	27	SH		SOLE		27	0	0
COGNEX CORP COM	Stock	192422103	339	8	SH		SOLE		8	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	822,445	11,222	SH		SOLE		11,221	0	0
COHEN & STEERS INFRASTRUCTURE COM	CEF	19248A109	38,513	1,634	SH		SOLE		1,634	0	0
COHEN & STEERS LTD DURATION PF COM	CEF	19248C105	7,530	375	SH		SOLE		375	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	79,536	300	SH		SOLE		300	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	258,643	2,872	SH		SOLE		2,872	0	0
COLUMBUS MCKINNON CORP N Y COM	Stock	199333105	10,042	225	SH		SOLE		225	0	0
COMCAST CORP NEW CL A	Stock	20030N101	1,425,924	32,893	SH		SOLE		32,893	0	0
COMERICA INC COM	Stock	200340107	27,495	500	SH		SOLE		500	0	0
COMFORT SYS USA INC COM	Stock	199908104	91,183	287	SH		SOLE		287	0	0
COMMERCIAL METALS CO COM	Stock	201723103	20,910	356	SH		SOLE		355	0	0
COMSTOCK RES INC COM	Stock	205768302	9,280	1,000	SH		SOLE		1,000	0	0
CONAGRA BRANDS INC COM	Stock	205887102	78,222	2,639	SH		SOLE		2,639	0	0
CONCENTRIX CORP COM	Stock	20602D101	3,311	50	SH		SOLE		50	0	0
CONOCOPHILLIPS COM	Stock	20825C104	3,424,384	26,904	SH		SOLE		26,904	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	314,629	3,465	SH		SOLE		3,464	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	87,169	321	SH		SOLE		320	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	23,296	126	SH		SOLE		126	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	75,223	409	SH		SOLE		409	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	83,691	1,096	SH		SOLE		1,096	0	0
COOL CO LTD COMMON SHARES	Stock	G2415A113	50,040	4,500	SH		SOLE		4,500	0	0
COOPER STD HLDGS INC COM	Stock	21676P103	319,608	19,300	SH		SOLE		19,300	0	0
COPA HOLDINGS SA CL A	Stock	P31076105	3,125	30	SH		SOLE		30	0	0
CORE LABORATORIES INC COM	Stock	21867A105	5,022	294	SH		SOLE		294	0	0
CORNERSTONE STRATEGIC VALUE FD COM	CEF	21924B302	7,742	1,029	SH		SOLE		1,029	0	0
CORNING INC COM	Stock	219350105	316,416	9,600	SH		SOLE		9,600	0	0
CORPAY INC COM SHS	Stock	219948106	34,248	111	SH		SOLE		111	0	0
CORTEVA INC COM	Stock	22052L104	44,029	763	SH		SOLE		763	0	0
COSTAR GROUP INC COM	Stock	22160N109	17,195	178	SH		SOLE		178	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	4,385,268	5,986	SH		SOLE		5,985	0	0
COTERRA ENERGY INC COM	Stock	127097103	1,385,066	49,680	SH		SOLE		49,679	0	0
CRANE COMPANY COMMON STOCK	Stock	224408104	23,875	177	SH		SOLE		176	0	0
CRANE NXT CO COM	Stock	224441105	10,951	177	SH		SOLE		176	0	0
CREDIT SUISSE ASSET MGMT INCOM COM	CEF	224916106	10,030	3,400	SH		SOLE		3,400	0	0
CRESCENT ENERGY COMPANY CL A COM	Stock	44952J104	342,096	28,748	SH		SOLE		28,747	0	0
CRH PLC ORD	Stock	G25508105	115,071	1,334	SH		SOLE		1,334	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	146,885	2,155	SH		SOLE		2,155	0	0
CROCS INC COM	Stock	227046109	2,301	16	SH		SOLE		16	0	0
CRONOS GROUP INC COM	Stock	22717L101	467,947	179,290	SH		SOLE		179,290	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	408,432	1,274	SH		SOLE		1,274	0	0
CROWN CASTLE INC COM	REIT	22822V101	241,428	2,281	SH		SOLE		2,281	0	0
CUBESMART COM	REIT	229663109	84,697	1,873	SH		SOLE		1,873	0	0
CUE BIOPHARMA INC COM	Stock	22978P106	448	237	SH		SOLE		237	0	0
CULLEN FROST BANKERS INC COM	Stock	229899109	177,099	1,573	SH		SOLE		1,573	0	0
CUMMINS INC COM	Stock	231021106	1,061,498	3,603	SH		SOLE		3,602	0	0
CVS HEALTH CORP COM	Stock	126650100	1,406,211	17,631	SH		SOLE		17,630	0	0
D R HORTON INC COM	Stock	23331A109	627,265	3,812	SH		SOLE		3,812	0	0
DANAHER CORPORATION COM	Stock	235851102	1,002,067	4,013	SH		SOLE		4,012	0	0
DATADOG INC CL A COM	Stock	23804L103	187,254	1,515	SH		SOLE		1,515	0	0
DAVITA INC COM	Stock	23918K108	8,007	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	239,080	254	SH		SOLE		254	0	0
DEERE & CO COM	Stock	244199105	293,356	714	SH		SOLE		714	0	0
DEFIANCE NEXT GEN CONNECTIVITY ETF	ETF	26922A289	6,331	162	SH		SOLE		162	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	14,492	127	SH		SOLE		127	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	225,937	4,720	SH		SOLE		4,719	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	620,822	12,372	SH		SOLE		12,371	0	0
DEXCOM INC COM	Stock	252131107	64,912	468	SH		SOLE		468	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	407,080	2,737	SH		SOLE		2,736	0	0
DIAMOND HILL INVT GROUP INC COM NEW	Stock	25264R207	84,794	550	SH		SOLE		550	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	340,060	1,716	SH		SOLE		1,716	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	864	6	SH		SOLE		6	0	0
DIGITALBRIDGE GROUP INC CL A NEW	Stock	25401T603	25,633	1,330	SH		SOLE		1,330	0	0
DIMENSIONAL U.S. EQUITY ETF	ETF	25434V401	30,538	536	SH		SOLE		535	0	0
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	25434V609	56,389	1,036	SH		SOLE		1,036	0	0
DINE BRANDS GLOBAL INC COM	Stock	254423106	1,859	40	SH		SOLE		40	0	0
DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES	ETF	25460G500	1,007	25	SH		SOLE		24	0	0
DISCOVER FINL SVCS COM	Stock	254709108	42,143	321	SH		SOLE		321	0	0
DISNEY WALT CO COM	Stock	254687106	674,071	5,509	SH		SOLE		5,508	0	0
DNOW INC COM	Stock	67011P100	137	9	SH		SOLE		9	0	0
DOCUSIGN INC COM	Stock	256163106	203,185	3,412	SH		SOLE		3,412	0	0
DOLBY LABORATORIES INC COM CL A	Stock	25659T107	42,053	502	SH		SOLE		502	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	317,426	2,034	SH		SOLE		2,034	0	0
DOLLAR TREE INC COM	Stock	256746108	361,502	2,715	SH		SOLE		2,715	0	0
DOMINION ENERGY INC COM	Stock	25746U109	328,314	6,674	SH		SOLE		6,674	0	0
DOMINOS PIZZA INC COM	Stock	25754A201	422,485	850	SH		SOLE		850	0	0
DONALDSON INC COM	Stock	257651109	52,276	700	SH		SOLE		700	0	0
DORCHESTER MINERALS LP COM UNIT	Stock	25820R105	6,744	200	SH		SOLE		200	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	CEF	25862D105	15,940	1,000	SH		SOLE		1,000	0	0
DOUGLAS EMMETT INC COM	REIT	25960P109	406,391	29,300	SH		SOLE		29,300	0	0
DOVER CORP COM	Stock	260003108	8,261	47	SH		SOLE		46	0	0
DOW INC COM	Stock	260557103	2,055,559	35,484	SH		SOLE		35,483	0	0
DOXIMITY INC CL A	Stock	26622P107	24,354	905	SH		SOLE		905	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	129,873	2,860	SH		SOLE		2,860	0	0
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	30,550	500	SH		SOLE		500	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	376,231	3,890	SH		SOLE		3,890	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	824,151	10,749	SH		SOLE		10,749	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	785	37	SH		SOLE		37	0	0
DYNATRONICS CORP COM	Stock	268157500	224	500	SH		SOLE		500	0	0
E L F BEAUTY INC COM	Stock	26856L103	176,427	900	SH		SOLE		900	0	0
EAGLE POINT CREDIT COMPANY INC COM	CEF	269808101	10,110	1,000	SH		SOLE		1,000	0	0
EASTERLY GOVT PPTYS INC COM	REIT	27616P103	115,100	10,000	SH		SOLE		10,000	0	0
EASTMAN CHEM CO COM	Stock	277432100	320,157	3,195	SH		SOLE		3,194	0	0
EASTMAN KODAK CO COM NEW	Stock	277461406	1,980	400	SH		SOLE		400	0	0
EATON CORP PLC SHS	Stock	G29183103	692,586	2,215	SH		SOLE		2,215	0	0
EATON VANCE ENHANCED EQUITY IN COM	CEF	278274105	42,622	2,338	SH		SOLE		2,338	0	0
EATON VANCE ENHANCED EQUITY IN COM	CEF	278277108	2,933,016	145,415	SH		SOLE		145,414	0	0
EATON VANCE TAX-MANAGED GLOBAL COM	CEF	27829F108	630,302	77,243	SH		SOLE		77,242	0	0
EATON VANCE TOTAL RETURN BOND ETF	ETF	61774R841	7,811	157	SH		SOLE		157	0	0
EBANG INTL HLDGS INC CL A ORD SH NEW	Stock	G3R33A205	126	13	SH		SOLE		13	0	0
EBAY INC. COM	Stock	278642103	266	5	SH		SOLE		5	0	0
ECOLAB INC COM	Stock	278865100	115,216	499	SH		SOLE		498	0	0
ECOPETROL S A SPONSORED ADS	ADR	279158109	905,725	76,497	SH		SOLE		76,497	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	60,107	629	SH		SOLE		629	0	0
EHANG HLDGS LTD ADS	ADR	26853E102	514	25	SH		SOLE		25	0	0
ELANCO ANIMAL HEALTH INC COM	Stock	28414H103	260,480	16,000	SH		SOLE		16,000	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	117,944	889	SH		SOLE		889	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	4,735	9	SH		SOLE		9	0	0
ELI LILLY & CO COM	Stock	532457108	4,337,339	5,575	SH		SOLE		5,575	0	0
ELTEK LTD SHS	Stock	M40184208	103,255	9,269	SH		SOLE		9,268	0	0
EMBECTA CORP COMMON STOCK	Stock	29082K105	54	4	SH		SOLE		4	0	0
EMCOR GROUP INC COM	Stock	29084Q100	92,453	264	SH		SOLE		264	0	0
EMERSON ELEC CO COM	Stock	291011104	509,391	4,491	SH		SOLE		4,491	0	0
ENBRIDGE INC COM	Stock	29250N105	997,644	27,574	SH		SOLE		27,574	0	0
ENCORE CAP GROUP INC COM	Stock	292554102	867	19	SH		SOLE		19	0	0
ENCORE WIRE CORP COM	Stock	292562105	23,851,566	90,766	SH		SOLE		90,766	0	0
ENERGY RECOVERY INC COM	Stock	29270J100	14,574	923	SH		SOLE		923	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	651,491	6,901	SH		SOLE		6,900	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	4,219,963	268,275	SH		SOLE		268,274	0	0
ENI S P A SPONSORED ADR	ADR	26874R108	6,344	200	SH		SOLE		200	0	0
ENLINK MIDSTREAM LLC COM UNIT REP LTD	Stock	29336T100	93,905	6,885	SH		SOLE		6,884	0	0
ENPHASE ENERGY INC COM	Stock	29355A107	17,421	144	SH		SOLE		144	0	0
ENPRO INC COM	Stock	29355X107	14,683	87	SH		SOLE		87	0	0
ENSIGN GROUP INC COM	Stock	29358P101	9,848	79	SH		SOLE		79	0	0
ENTERGY CORP NEW COM	Stock	29364G103	108,107	1,023	SH		SOLE		1,022	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	5,885,112	201,683	SH		SOLE		201,683	0	0
EOG RES INC COM	Stock	26875P101	214,885	1,681	SH		SOLE		1,680	0	0
EPAM SYS INC COM	Stock	29414B104	276	1	SH		SOLE		1	0	0
EQUINIX INC COM	REIT	29444U700	553,494	671	SH		SOLE		670	0	0
EQUINOR ASA SPONSORED ADR	ADR	29446M102	13,899	514	SH		SOLE		514	0	0
ESPERION THERAPEUTICS INC NEW COM	Stock	29664W105	268	100	SH		SOLE		100	0	0
ETSY INC COM	Stock	29786A106	30,237	440	SH		SOLE		440	0	0
EVERGY INC COM	Stock	30034W106	406,255	7,611	SH		SOLE		7,610	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	2,676	45	SH		SOLE		44	0	0
EXACT SCIENCES CORP COM	Stock	30063P105	2,624	38	SH		SOLE		38	0	0
EXELON CORP COM	Stock	30161N101	11,365	303	SH		SOLE		302	0	0
EXLSERVICE HOLDINGS INC COM	Stock	302081104	73,076	2,298	SH		SOLE		2,298	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	3,444	25	SH		SOLE		25	0	0
EXSCIENTIA PLC ADS	ADR	30223G102	12,309	2,152	SH		SOLE		2,152	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102	16,821	114	SH		SOLE		114	0	0
EXXON MOBIL CORP COM	Stock	30231G102	13,270,123	114,161	SH		SOLE		114,161	0	0
F5 INC COM	Stock	315616102	1,706	9	SH		SOLE		9	0	0
FAIR ISAAC CORP COM	Stock	303250104	1,110,062	888	SH		SOLE		888	0	0
FARMLAND PARTNERS INC COM	REIT	31154R109	832	75	SH		SOLE		75	0	0
FASTENAL CO COM	Stock	311900104	14,395	187	SH		SOLE		186	0	0
FEDERAL AGRIC MTG CORP CL C	Stock	313148306	40,041	203	SH		SOLE		203	0	0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	REIT	313745101	167,514	1,640	SH		SOLE		1,640	0	0
FEDEX CORP COM	Stock	31428X106	166,271	574	SH		SOLE		573	0	0
FERRARI N V COM	Stock	N3167Y103	125,551	288	SH		SOLE		288	0	0
FIDELITY BLUE CHIP GROWTH ETF	ETF	316092352	1,096,056	28,491	SH		SOLE		28,491	0	0
FIDELITY BLUE CHIP VALUE ETF	ETF	316092345	141,802	4,543	SH		SOLE		4,542	0	0
FIDELITY CLEAN ENERGY ETF	ETF	316092253	7,225	484	SH		SOLE		484	0	0
FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF	ETF	316092303	669,145	14,064	SH		SOLE		14,063	0	0
FIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF	ETF	316092196	305,116	10,364	SH		SOLE		10,364	0	0
FIDELITY DISRUPTIVE AUTOMATION ETF	ETF	316092170	62,037	2,330	SH		SOLE		2,329	0	0
FIDELITY DIVIDEND ETF FOR RISING RATES	ETF	316092832	371,672	7,984	SH		SOLE		7,984	0	0
FIDELITY EMERGING MARKETS MULTIFACTOR ETF	ETF	316092543	1,923,565	77,563	SH		SOLE		77,563	0	0
FIDELITY ENHANCED INTERNATIONAL ETF	ETF	31609A404	17,073	598	SH		SOLE		598	0	0
FIDELITY ENHANCED LARGE CAP CORE ETF	ETF	316092113	55,728	1,889	SH		SOLE		1,889	0	0
FIDELITY ENHANCED LARGE CAP GROWTH ETF	ETF	31609A305	146,269	4,950	SH		SOLE		4,949	0	0
FIDELITY ENHANCED LARGE CAP VALUE ETF	ETF	31609A107	747,867	25,612	SH		SOLE		25,611	0	0
FIDELITY ENHANCED MID CAP ETF	ETF	31609A503	693,541	22,709	SH		SOLE		22,709	0	0
FIDELITY ENHANCED SMALL CAP ETF	ETF	31609A206	365,555	12,165	SH		SOLE		12,164	0	0
FIDELITY FUNDAMENTAL LARGE CAP GROWTH ETF	ETF	316092337	798,458	36,526	SH		SOLE		36,526	0	0
FIDELITY FUNDAMENTAL SMALL-MID CAP ETF	ETF	316092295	14	1	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	ETF	316092840	298,794	6,594	SH		SOLE		6,594	0	0
FIDELITY HIGH YIELD FACTOR ETF	ETF	316092618	204,343	4,257	SH		SOLE		4,257	0	0
FIDELITY INTERNATIONAL HIGH DIVIDEND ETF	ETF	316092725	2,301	110	SH		SOLE		110	0	0
FIDELITY INTERNATIONAL MULTIFACTOR ETF	ETF	316092535	18,355	667	SH		SOLE		667	0	0
FIDELITY INVESTMENT GRADE SECURITIZED ETF	ETF	316188705	507	12	SH		SOLE		12	0	0
FIDELITY LIMITED TERM BOND ETF	ETF	316188200	65,730	1,340	SH		SOLE		1,340	0	0
FIDELITY LOW DURATION BOND FACTOR ETF	ETF	316188408	10,394	208	SH		SOLE		208	0	0
FIDELITY LOW VOLATILITY FACTOR ETF	ETF	316092824	355,596	6,330	SH		SOLE		6,329	0	0
FIDELITY MAGELLAN ETF	ETF	316092329	26,244	935	SH		SOLE		935	0	0
FIDELITY MOMENTUM FACTOR ETF	ETF	316092816	211,974	3,512	SH		SOLE		3,512	0	0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	ETF	316092873	116,422	2,349	SH		SOLE		2,349	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	ETF	316092204	611,184	7,410	SH		SOLE		7,410	0	0
FIDELITY MSCI ENERGY INDEX ETF	ETF	316092402	942,530	36,433	SH		SOLE		36,433	0	0
FIDELITY MSCI FINANCIALS INDEX ETF	ETF	316092501	409,050	6,886	SH		SOLE		6,886	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	1,377,065	19,737	SH		SOLE		19,737	0	0
FIDELITY MSCI INDUSTRIAL INDEX ETF	ETF	316092709	949,855	14,008	SH		SOLE		14,007	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	2,109,431	13,536	SH		SOLE		13,535	0	0
FIDELITY MSCI MATERIALS INDEX ETF	ETF	316092881	1,380,513	26,361	SH		SOLE		26,360	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	ETF	316092857	454,314	17,413	SH		SOLE		17,413	0	0
FIDELITY MSCI UTILITIES INDEX ETF	ETF	316092865	646,398	15,238	SH		SOLE		15,238	0	0
FIDELITY NASDAQ COMPOSITE INDEX ETF	ETF	315912808	4,756,337	73,856	SH		SOLE		73,856	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	7,034	132	SH		SOLE		132	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	12,759	172	SH		SOLE		172	0	0
FIDELITY QUALITY FACTOR ETF	ETF	316092790	5,650,052	95,859	SH		SOLE		95,859	0	0
FIDELITY SMALL-MID MULTIFACTOR ETF	ETF	316092527	544	14	SH		SOLE		14	0	0
FIDELITY SUSTAINABLE HIGH YIELD ETF	ETF	316092212	121,641	2,600	SH		SOLE		2,600	0	0
FIDELITY TOTAL BOND ETF	ETF	316188309	554,369	12,235	SH		SOLE		12,235	0	0
FIDELITY U.S. MULTIFACTOR ETF	ETF	316092378	34,932	1,144	SH		SOLE		1,144	0	0
FIDELITY VALUE FACTOR ETF	ETF	316092782	523,252	9,172	SH		SOLE		9,171	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	4,953	133	SH		SOLE		133	0	0
FIGS INC CL A	Stock	30260D103	3,825	768	SH		SOLE		768	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	139,274	3,307	SH		SOLE		3,306	0	0
FIRST AMERN FINL CORP COM	Stock	31847R102	15	0	SH		SOLE		0	0	0
FIRST BUSEY CORP COM NEW	Stock	319383204	8,418	350	SH		SOLE		350	0	0
FIRST FINL BANKSHARES INC COM	Stock	32020R109	534,803	16,300	SH		SOLE		16,300	0	0
FIRST INDL RLTY TR INC COM	REIT	32054K103	88,950	1,693	SH		SOLE		1,693	0	0
FIRST MAJESTIC SILVER CORP COM	Stock	32076V103	2,352	400	SH		SOLE		400	0	0
FIRST SOLAR INC COM	Stock	336433107	33,760	200	SH		SOLE		200	0	0
FIRST TR HIGH YIELD OPPRT 2027 COM	CEF	33741Q107	46,628	3,207	SH		SOLE		3,206	0	0
FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF	ETF	33740Y101	34,495	1,198	SH		SOLE		1,198	0	0
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	114,732	1,340	SH		SOLE		1,339	0	0
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192	497,671	5,206	SH		SOLE		5,205	0	0
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	ETF	33734X101	14,069	218	SH		SOLE		218	0	0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605	153,913	2,689	SH		SOLE		2,689	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	621,423	3,030	SH		SOLE		3,030	0	0
FIRST TRUST EMERGING MARKETS ALPHADEX FUND	ETF	33737J182	10,205	446	SH		SOLE		446	0	0
FIRST TRUST ENERGY ALPHADEX FUND	ETF	33734X127	51,670	2,759	SH		SOLE		2,758	0	0
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	293,431	4,922	SH		SOLE		4,921	0	0
FIRST TRUST EUROPE ALPHADEX FUND	ETF	33737J117	10,572	281	SH		SOLE		281	0	0
FIRST TRUST FINANCIALS ALPHADEX FUND	ETF	33734X135	33,164	698	SH		SOLE		697	0	0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	33739H101	69,692	2,938	SH		SOLE		2,938	0	0
FIRST TRUST HEALTH CARE ALPHADEX FUND	ETF	33734X143	131,296	1,198	SH		SOLE		1,198	0	0
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	ETF	33734X150	31,519	432	SH		SOLE		432	0	0
FIRST TRUST INDXX NEXTG ETF	ETF	33737K205	21,554	272	SH		SOLE		271	0	0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND	ETF	33734K109	6,852	69	SH		SOLE		69	0	0
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	ETF	33735K108	89,429	725	SH		SOLE		725	0	0
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	ETF	33735J101	58,245	763	SH		SOLE		762	0	0
FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF	ETF	33738D804	5,950	317	SH		SOLE		317	0	0
FIRST TRUST LONG/SHORT EQUITY ETF	ETF	33739P103	11,392	185	SH		SOLE		184	0	0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	ETF	33739Q200	69,968	1,450	SH		SOLE		1,450	0	0
FIRST TRUST MID CAP CORE ALPHADEX FUND	ETF	33735B108	22,920	202	SH		SOLE		202	0	0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109	420,355	10,924	SH		SOLE		10,923	0	0
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF	ETF	33738R720	96,678	2,137	SH		SOLE		2,137	0	0
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846	1,197,608	21,238	SH		SOLE		21,237	0	0
FIRST TRUST NASDAQ SEMICONDUCTOR ETF	ETF	33738R811	13,672	151	SH		SOLE		151	0	0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	33738R118	31,450	451	SH		SOLE		451	0	0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	ETF	337344105	461,630	3,726	SH		SOLE		3,725	0	0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	337345102	414,920	2,176	SH		SOLE		2,176	0	0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101	8,354	283	SH		SOLE		282	0	0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	33733E203	79,499	517	SH		SOLE		517	0	0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	ETF	33739E108	35,052	2,024	SH		SOLE		2,023	0	0
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	ETF	33738R704	22,623	336	SH		SOLE		336	0	0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	33738R506	199,679	3,555	SH		SOLE		3,554	0	0
FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF	ETF	33739P707	56,607	924	SH		SOLE		924	0	0
FIRST TRUST SENIOR LOAN FUND	ETF	33738D309	69,045	1,494	SH		SOLE		1,494	0	0
FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF	ETF	33740F540	15,895	1,100	SH		SOLE		1,100	0	0
FIRST TRUST SMALL CAP CORE ALPHADEX FUND	ETF	33734Y109	126,125	1,353	SH		SOLE		1,352	0	0
FIRST TRUST SMALL CAP VALUE ALPHADEX FUND	ETF	33737M409	13,582	250	SH		SOLE		250	0	0
FIRST TRUST TACTICAL HIGH YIELD ETF	ETF	33738D408	328,969	7,979	SH		SOLE		7,978	0	0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	ETF	33740F805	24,477	561	SH		SOLE		561	0	0
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	ETF	33740F888	135,694	5,516	SH		SOLE		5,516	0	0
FIRST TRUST TECHNOLOGY ALPHADEX FUND	ETF	33734X176	135,106	1,002	SH		SOLE		1,002	0	0
FIRST TRUST US EQUITY OPPORTUNITIES ETF	ETF	336920103	11,003	104	SH		SOLE		104	0	0
FIRST TRUST UTILITIES ALPHADEX FUND	ETF	33734X184	10,294	317	SH		SOLE		317	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	192,605	4,561	SH		SOLE		4,560	0	0
FIRST WATCH RESTAURANT GROUP I COM	Stock	33748L101	64,554	2,622	SH		SOLE		2,622	0	0
FIRSTENERGY CORP COM	Stock	337932107	10,462	271	SH		SOLE		270	0	0
FISERV INC COM	Stock	337738108	4,635	29	SH		SOLE		29	0	0
FISKER INC CL A COM STK	Stock	33813J106	6	300	SH		SOLE		300	0	0
FIVE BELOW INC COM	Stock	33829M101	6,348	35	SH		SOLE		35	0	0
FIVERR INTL LTD ORD SHS	Stock	M4R82T106	295	14	SH		SOLE		14	0	0
FLAHERTY & CRUMRINE PFD SECS I COM	CEF	338478100	5,198	350	SH		SOLE		350	0	0
FLAHERTY & CRUMRINE TOTAL RETU COM	CEF	338479108	2,164	140	SH		SOLE		140	0	0
FLEX LNG LTD SHS	Stock	G35947202	5,035	198	SH		SOLE		198	0	0
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND FLEXSHA	ETF	33939L407	2,766	67	SH		SOLE		67	0	0
FLEXSHARES QUALITY DIVIDEND INDEX FUND FLEXSHARES QUALITY DIVIDEND INDEX FU	ETF	33939L860	10,490	159	SH		SOLE		159	0	0
FLOWERS FOODS INC COM	Stock	343498101	2,245	95	SH		SOLE		94	0	0
FOGHORN THERAPEUTICS INC COM	Stock	344174107	10,065	1,500	SH		SOLE		1,500	0	0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	ADR	344419106	2,996	23	SH		SOLE		23	0	0
FOOT LOCKER INC COM	Stock	344849104	99,836	3,503	SH		SOLE		3,503	0	0
FORD MTR CO DEL COM	Stock	345370860	350,486	26,392	SH		SOLE		26,392	0	0
FORTINET INC COM	Stock	34959E109	1,231,636	18,030	SH		SOLE		18,030	0	0
FORTIVE CORP COM	Stock	34959J108	18,322	213	SH		SOLE		213	0	0
FORTREA HLDGS INC COMMON STOCK	Stock	34965K107	361	9	SH		SOLE		9	0	0
FRANCO NEV CORP COM	Stock	351858105	1,430	12	SH		SOLE		12	0	0
FRANKLIN FOCUSED GROWTH ETF FOCUSED GROWTH ETF	ETF	35473P421	3,258	96	SH		SOLE		96	0	0
FRANKLIN FTSE JAPAN ETF	ETF	35473P744	6,206	200	SH		SOLE		200	0	0
FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND FRANKLIN LIBERTYQ INTE	ETF	35473P108	2,736	85	SH		SOLE		85	0	0
FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF	ETF	52468L505	28,969	973	SH		SOLE		972	0	0
FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND	ETF	35473P595	130,436	5,325	SH		SOLE		5,325	0	0
FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF	ETF	353506108	175,986	1,952	SH		SOLE		1,952	0	0
FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF	ETF	35473P801	4,473	84	SH		SOLE		84	0	0
FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF	ETF	52468L406	12,707	345	SH		SOLE		344	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	523,733	11,139	SH		SOLE		11,138	0	0
FRESENIUS MEDICAL CARE AG SPONSORED ADR	ADR	358029106	11,857	615	SH		SOLE		615	0	0
FREYR BATTERY INC COM NEW	Stock	35834F104	2,520	1,500	SH		SOLE		1,500	0	0
FRONTIER COMMUNICATIONS PARENT COM	Stock	35909D109	68,600	2,800	SH		SOLE		2,800	0	0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK	CEF	30290Y101	36,538	6,162	SH		SOLE		6,161	0	0
FS KKR CAP CORP COM	CEF	302635206	648,270	33,994	SH		SOLE		33,994	0	0
FT CBOE VEST FUND OF BUFFER ETFS	ETF	33740F755	251,640	9,000	SH		SOLE		9,000	0	0
FT VEST INTERNATIONAL EQUITY BUFFER ETF - JUNE	ETF	33740U869	16,620	750	SH		SOLE		750	0	0
FT VEST INTERNATIONAL EQUITY MODERATE BUFFER	ETF	33740F573	30,121	1,300	SH		SOLE		1,300	0	0
FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER	ETF	33740F656	11,760	500	SH		SOLE		500	0	0
FT VEST NASDAQ-100 BUFFER ETF - DECEMBER	ETF	33740F649	170,562	6,865	SH		SOLE		6,865	0	0
FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER	ETF	33740U836	142,946	5,727	SH		SOLE		5,727	0	0
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	ETF	33739Q705	219,359	4,084	SH		SOLE		4,084	0	0
FT VEST U.S. EQUITY BUFFER ETF - APRIL	ETF	33740U885	361,546	9,923	SH		SOLE		9,923	0	0
FT VEST U.S. EQUITY BUFFER ETF - AUGUST	ETF	33740F862	661,767	15,433	SH		SOLE		15,433	0	0
FT VEST U.S. EQUITY BUFFER ETF - JULY	ETF	33740U208	667,283	15,012	SH		SOLE		15,012	0	0
FT VEST U.S. EQUITY BUFFER ETF - JUNE	ETF	33740F722	503,020	10,698	SH		SOLE		10,698	0	0
FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER	ETF	33740F847	728,475	16,283	SH		SOLE		16,283	0	0
FT VEST U.S. EQUITY BUFFER ETF - OCTOBER	ETF	33740F664	111,243	2,742	SH		SOLE		2,742	0	0
FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	ETF	33740U307	661,010	15,555	SH		SOLE		15,555	0	0
FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY	ETF	33740F763	543,113	11,996	SH		SOLE		11,996	0	0
FT VEST U.S. EQUITY BUFFER FUND - MAY	ETF	33740F748	450,785	10,430	SH		SOLE		10,430	0	0
FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL	ETF	33740U802	41,933	1,260	SH		SOLE		1,260	0	0
FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST	ETF	33740F854	389,573	10,529	SH		SOLE		10,529	0	0
FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	ETF	33740F771	285,777	7,307	SH		SOLE		7,307	0	0
FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY	ETF	33740F698	1,430,154	36,974	SH		SOLE		36,974	0	0
FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE	ETF	33740F714	715,038	17,865	SH		SOLE		17,865	0	0
FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY	ETF	33740F730	142,838	3,832	SH		SOLE		3,832	0	0
FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER	ETF	33740F839	1,711,224	42,363	SH		SOLE		42,363	0	0
FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER	ETF	33740F672	132,234	3,515	SH		SOLE		3,515	0	0
FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER	ETF	33740F680	140,597	3,682	SH		SOLE		3,682	0	0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER	ETF	33740U679	146,375	4,638	SH		SOLE		4,638	0	0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN	ETF	33740F516	76,891	2,143	SH		SOLE		2,143	0	0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY	ETF	33740U661	632,608	18,680	SH		SOLE		18,680	0	0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	ETF	33740F433	299,039	8,964	SH		SOLE		8,964	0	0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH	ETF	33740F482	2,459,584	71,458	SH		SOLE		71,458	0	0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY	ETF	33740F441	174,454	5,131	SH		SOLE		5,131	0	0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER	ETF	33740U711	67,119	2,033	SH		SOLE		2,033	0	0
FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER	ETF	33740U687	182,231	5,528	SH		SOLE		5,528	0	0
FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR	ETF	33740F458	160,807	4,774	SH		SOLE		4,774	0	0
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - AUGUST	ETF	33740F417	56,992	2,600	SH		SOLE		2,600	0	0
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY	ETF	33740F292	74,294	3,649	SH		SOLE		3,649	0	0
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER	ETF	33740F342	11,966	550	SH		SOLE		550	0	0
FT VEST US EQUITY BUFFER ETF - DECEMBER	ETF	33740U505	338,705	8,219	SH		SOLE		8,219	0	0
FT VEST US EQUITY BUFFER ETF - JANUARY	ETF	33740F623	2,572,199	61,272	SH		SOLE		61,272	0	0
FT VEST US EQUITY BUFFER ETF - MARCH	ETF	33740F599	145,580	3,710	SH		SOLE		3,710	0	0
FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER	ETF	33740U406	312,047	8,327	SH		SOLE		8,327	0	0
FT VEST US EQUITY DEEP BUFFER ETF - JANUARY	ETF	33740F631	173,052	4,803	SH		SOLE		4,803	0	0
FT VEST US EQUITY DEEP BUFFER ETF - MARCH	ETF	33740F615	276,548	7,924	SH		SOLE		7,924	0	0
FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY	ETF	33740U737	6,103,319	177,216	SH		SOLE		177,216	0	0
FTC SOLAR INC COM	Stock	30320C103	966	1,792	SH		SOLE		1,792	0	0
FUBOTV INC COM	Stock	35953D104	4,835	3,060	SH		SOLE		3,060	0	0
FUELCELL ENERGY INC COM	Stock	35952H601	2,261	1,900	SH		SOLE		1,900	0	0
FULGENT GENETICS INC COM	Stock	359664109	434	20	SH		SOLE		20	0	0
FURST TRUST SMALL CAP US EQUITY SELECT ETF	ETF	33738R746	722	25	SH		SOLE		25	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	1,175,252	4,700	SH		SOLE		4,700	0	0
GAMESTOP CORP NEW CL A	Stock	36467W109	501	40	SH		SOLE		40	0	0
GAMING & LEISURE PPTYS INC COM	REIT	36467J108	1,106,162	24,010	SH		SOLE		24,010	0	0
GARRETT MOTION INC COM	Stock	366505105	278	28	SH		SOLE		28	0	0
GARTNER INC COM	Stock	366651107	144,431	303	SH		SOLE		303	0	0
GE AEROSPACE COM NEW	Stock	369604301	187,778	1,070	SH		SOLE		1,069	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	8,729	96	SH		SOLE		96	0	0
GENCO SHIPPING & TRADING LTD SHS	Stock	Y2685T131	9,006	443	SH		SOLE		443	0	0
GENERAC HLDGS INC COM	Stock	368736104	12,992	103	SH		SOLE		103	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	663,017	2,347	SH		SOLE		2,347	0	0
GENERAL MLS INC COM	Stock	370334104	650,161	9,292	SH		SOLE		9,292	0	0
GENERAL MTRS CO COM	Stock	37045V100	21,042	464	SH		SOLE		464	0	0
GENESIS ENERGY L P UNIT LTD PARTN	Stock	371927104	5,560	500	SH		SOLE		500	0	0
GENUINE PARTS CO COM	Stock	372460105	100,286	647	SH		SOLE		647	0	0
GEO GROUP INC NEW COM	REIT	36162J106	4,236	300	SH		SOLE		300	0	0
GEOSPACE TECHNOLOGIES CORP COM	Stock	37364X109	3,957	300	SH		SOLE		300	0	0
GEVO INC COM PAR	Stock	374396406	780	1,015	SH		SOLE		1,015	0	0
GIGACLOUD TECHNOLOGY INC CLASS A ORD	Stock	G38644103	1,336	50	SH		SOLE		50	0	0
GILDAN ACTIVEWEAR INC COM	Stock	375916103	88,295	2,378	SH		SOLE		2,378	0	0
GILEAD SCIENCES INC COM	Stock	375558103	849,956	11,603	SH		SOLE		11,603	0	0
GLOBAL NET LEASE INC COM NEW	REIT	379378201	101,771	13,098	SH		SOLE		13,097	0	0
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	ETF	37954Y632	183,520	5,404	SH		SOLE		5,404	0	0
GLOBAL X CLOUD COMPUTING ETF	ETF	37954Y442	22,232	1,022	SH		SOLE		1,022	0	0
GLOBAL X EMERGING MARKETS GREAT CONSUMER ETF	ETF	37960A644	1,830	70	SH		SOLE		70	0	0
GLOBAL X GENOMICS & BIOTECHNOLOGY ETF	ETF	37954Y434	1,138	100	SH		SOLE		100	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	120,101	2,652	SH		SOLE		2,651	0	0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	ETF	37954Y293	14,697	300	SH		SOLE		300	0	0
GLOBAL X MLP ETF	ETF	37954Y343	321,193	6,661	SH		SOLE		6,661	0	0
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483	274,202	15,310	SH		SOLE		15,310	0	0
GLOBAL X RENEWABLE ENERGY PRODUCERS ETF	ETF	37954Y707	246	25	SH		SOLE		25	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	ETF	37954Y715	1,845	58	SH		SOLE		58	0	0
GLOBAL X S&P 500 COVERED CALL ETF	ETF	37954Y475	208,274	5,106	SH		SOLE		5,106	0	0
GLOBAL X SILVER MINERS ETF	ETF	37954Y848	108,000	3,933	SH		SOLE		3,933	0	0
GLOBAL X SUPERDIVIDEND US ETF	ETF	37950E291	145,821	8,385	SH		SOLE		8,385	0	0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	27,878	700	SH		SOLE		700	0	0
GLOBAL X U.S. PREFERRED ETF	ETF	37954Y657	354,966	17,607	SH		SOLE		17,607	0	0
GLOBAL X URANIUM ETF	ETF	37954Y871	35,605	1,235	SH		SOLE		1,235	0	0
GLOBAL X VARIABLE RATE PREFERRED ETF	ETF	37954Y376	2,913	123	SH		SOLE		123	0	0
GLOBALFOUNDRIES INC ORDINARY SHARES	Stock	G39387108	1,511	29	SH		SOLE		29	0	0
GLOBANT S A COM	Stock	L44385109	1,010	5	SH		SOLE		5	0	0
GLOBE LIFE INC COM	Stock	37959E102	30,954	266	SH		SOLE		266	0	0
GLOBUS MED INC CL A	Stock	379577208	429	8	SH		SOLE		8	0	0
GODADDY INC CL A	Stock	380237107	3,916	33	SH		SOLE		33	0	0
GOLAR LNG LTD SHS	Stock	G9456A100	57,902	2,407	SH		SOLE		2,406	0	0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	ETF	381430529	11,501	114	SH		SOLE		114	0	0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	10,281	99	SH		SOLE		99	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	588,352	1,409	SH		SOLE		1,408	0	0
GOODYEAR TIRE & RUBR CO COM	Stock	382550101	12,000	874	SH		SOLE		874	0	0
GRAINGER W W INC COM	Stock	384802104	79,349	78	SH		SOLE		78	0	0
GRAND CANYON ED INC COM	Stock	38526M106	7,628	56	SH		SOLE		56	0	0
GRAYSCALE BITCOIN TRUST	ETF	389637109	250,911	3,972	SH		SOLE		3,972	0	0
GROWGENERATION CORP COM	Stock	39986L109	240	84	SH		SOLE		84	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	17,489	408	SH		SOLE		407	0	0
GUARDFORCE AI CO LTD SHS NEW	Stock	G4236L112	10,092	2,750	SH		SOLE		2,750	0	0
GUGGENHEIM STRATEGIC OPPORTUN COM SBI	CEF	40167F101	114,930	8,026	SH		SOLE		8,025	0	0
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100	12,371	106	SH		SOLE		106	0	0
HALEON PLC SPON ADS	ADR	405552100	24,984	2,943	SH		SOLE		2,942	0	0
HALLIBURTON CO COM	Stock	406216101	117,146	2,972	SH		SOLE		2,971	0	0
HANCOCK WHITNEY CORPORATION COM	Stock	410120109	9,811	213	SH		SOLE		213	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	1,662	38	SH		SOLE		38	0	0
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	ETF	518416102	15,204	543	SH		SOLE		543	0	0
HASBRO INC COM	Stock	418056107	10,551	187	SH		SOLE		186	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	627,581	1,882	SH		SOLE		1,881	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	567,485	3,841	SH		SOLE		3,841	0	0
HEALTHCARE RLTY TR CL A COM	REIT	42226K105	23,047	1,629	SH		SOLE		1,628	0	0
HEALTHEQUITY INC COM	Stock	42226A107	1,061	13	SH		SOLE		13	0	0
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	150,394	8,021	SH		SOLE		8,021	0	0
HEICO CORP NEW CL A	Stock	422806208	3,387	22	SH		SOLE		22	0	0
HEICO CORP NEW COM	Stock	422806109	99,893	523	SH		SOLE		523	0	0
HENRY SCHEIN INC COM	Stock	806407102	6,495	86	SH		SOLE		86	0	0
HERCULES CAPITAL INC COM	CEF	427096508	345,053	18,702	SH		SOLE		18,702	0	0
HERSHEY CO COM	Stock	427866108	160,320	824	SH		SOLE		824	0	0
HERTZ GLOBAL HLDGS INC COM NEW	Stock	42806J700	196	25	SH		SOLE		25	0	0
HESS CORP COM	Stock	42809H107	184,778	1,211	SH		SOLE		1,210	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	10,435	589	SH		SOLE		588	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	13,439	63	SH		SOLE		63	0	0
HOME BANCSHARES INC COM	Stock	436893200	253,071	10,300	SH		SOLE		10,300	0	0
HOME DEPOT INC COM	Stock	437076102	2,525,768	6,584	SH		SOLE		6,584	0	0
HONEYWELL INTL INC COM	Stock	438516106	1,226,962	5,978	SH		SOLE		5,977	0	0
HOULIHAN LOKEY INC CL A	Stock	441593100	3,718	29	SH		SOLE		29	0	0
HOVNANIAN ENTERPRISES INC CL A NEW	Stock	442487401	157	1	SH		SOLE		1	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	114,004	1,666	SH		SOLE		1,666	0	0
HP INC COM	Stock	40434L105	53,464	1,769	SH		SOLE		1,769	0	0
HUBBELL INC COM	Stock	443510607	160,624	387	SH		SOLE		387	0	0
HUBSPOT INC COM	Stock	443573100	255,636	408	SH		SOLE		408	0	0
HUMANA INC COM	Stock	444859102	20,110	58	SH		SOLE		58	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107	9,962	50	SH		SOLE		50	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	44,526	3,192	SH		SOLE		3,191	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	297,927	1,022	SH		SOLE		1,022	0	0
IAC INC COM NEW	Stock	44891N208	5,921	111	SH		SOLE		111	0	0
ICF INTL INC COM	Stock	44925C103	1,808	12	SH		SOLE		12	0	0
IDEXX LABS INC COM	Stock	45168D104	40,495	75	SH		SOLE		75	0	0
IES HLDGS INC COM	Stock	44951W106	48,048	395	SH		SOLE		395	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	223,486	833	SH		SOLE		832	0	0
ILLUMINA INC COM	Stock	452327109	49,984	364	SH		SOLE		364	0	0
INCYTE CORP COM	Stock	45337C102	55,261	970	SH		SOLE		970	0	0
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT	REIT	456237106	8,234	1,919	SH		SOLE		1,919	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	41,245	327	SH		SOLE		327	0	0
INFRACAP EQUITY INCOME FUND ETF	ETF	81752T619	185,337	7,400	SH		SOLE		7,400	0	0
ING GROEP N.V. SPONSORED ADR	ADR	456837103	2,391	145	SH		SOLE		145	0	0
INGERSOLL RAND INC COM	Stock	45687V106	17,091	180	SH		SOLE		180	0	0
INGREDION INC COM	Stock	457187102	147,582	1,263	SH		SOLE		1,263	0	0
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	1,485,321	14,345	SH		SOLE		14,345	0	0
INNOVATOR BUFFER STEP-UP STRATEGY ETF	ETF	45783Y731	5,482,472	181,204	SH		SOLE		181,204	0	0
INNOVATOR DEFINED WEALTH SHIELD ETF	ETF	45783Y855	11,028,799	376,924	SH		SOLE		376,924	0	0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL	ETF	45782C359	71,137	2,833	SH		SOLE		2,833	0	0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY	ETF	45782C714	168,305	7,071	SH		SOLE		7,071	0	0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER	ETF	45782C623	151,807	6,303	SH		SOLE		6,303	0	0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY	ETF	45782C516	811,941	28,056	SH		SOLE		28,056	0	0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026	ETF	45783Y418	49,800	2,000	SH		SOLE		2,000	0	0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025	ETF	45783Y541	419,644	15,950	SH		SOLE		15,950	0	0
INNOVATOR EQUITY MANAGED FLOOR ETF	ETF	45783Y673	303,851	10,125	SH		SOLE		10,125	0	0
INNOVATOR GRADIENT TACTICAL ROTATION STRATEGY ETF	ETF	45783Y665	2,238	80	SH		SOLE		80	0	0
INNOVATOR GROWTH ACCELERATED ETF - QUARTERLY	ETF	45783Y608	3,267	115	SH		SOLE		115	0	0
INNOVATOR GROWTH ACCELERATED PLUS ETF - APRIL	ETF	45783Y509	350,297	10,739	SH		SOLE		10,739	0	0
INNOVATOR GROWTH ACCELERATED PLUS ETF - JANUARY	ETF	45783Y798	8,628,436	383,747	SH		SOLE		383,747	0	0
INNOVATOR GROWTH ACCELERATED PLUS ETF - JULY	ETF	45783Y871	302,390	10,291	SH		SOLE		10,291	0	0
INNOVATOR GROWTH ACCELERATED PLUS ETF - OCTOBER	ETF	45782C128	1,606,158	60,190	SH		SOLE		60,190	0	0
INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL	ETF	45782C334	130,796	2,874	SH		SOLE		2,874	0	0
INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	ETF	45782C466	1,452,914	33,339	SH		SOLE		33,339	0	0
INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY	ETF	45782C276	310,556	5,387	SH		SOLE		5,387	0	0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL	ETF	45782C367	43,728	1,610	SH		SOLE		1,610	0	0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY	ETF	45782C524	298,615	9,545	SH		SOLE		9,545	0	0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY	ETF	45782C722	88,608	3,141	SH		SOLE		3,141	0	0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER	ETF	45782C631	159,262	5,507	SH		SOLE		5,507	0	0
INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	ETF	45783Y814	10,435	250	SH		SOLE		250	0	0
INNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBER	ETF	45782C615	558,370	11,737	SH		SOLE		11,737	0	0
INNOVATOR POWER BUFFER STEP-UP STRATEGY ETF	ETF	45783Y723	6,936,543	235,098	SH		SOLE		235,098	0	0
INNOVATOR PREMIUM INCOME 10 BARRIER ETF - JANUARY	ETF	45783Y392	967,474	38,800	SH		SOLE		38,800	0	0
INNOVATOR PREMIUM INCOME 10 BARRIER ETF - OCTOBER	ETF	45783Y517	555,104	22,858	SH		SOLE		22,858	0	0
INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL	ETF	45783Y624	199,359	8,127	SH		SOLE		8,127	0	0
INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JANUARY	ETF	45783Y657	143,624	5,789	SH		SOLE		5,789	0	0
INNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER	ETF	45783Y525	512,869	21,228	SH		SOLE		21,227	0	0
INNOVATOR PREMIUM INCOME 30 BARRIER ETF - APRIL	ETF	45783Y616	9,320	380	SH		SOLE		380	0	0
INNOVATOR PREMIUM INCOME 30 BARRIER ETF - JANUARY	ETF	45783Y376	7,730,961	312,931	SH		SOLE		312,931	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	126,383	5,255	SH		SOLE		5,255	0	0
INNOVATOR PREMIUM INCOME 40 BARRIER ETF - JULY	ETF	45783Y558	11,506	463	SH		SOLE		462	0	0
INNOVATOR S&P 500 POWER BUFFER ETF - NOVEMBER	ETF	45782C573	65,456	1,841	SH		SOLE		1,841	0	0
INNOVATOR S&P 500 POWER BUFFER ETF - SEPTEMBER	ETF	45782C656	310,068	8,495	SH		SOLE		8,495	0	0
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL	ETF	45783Y301	160,074	5,124	SH		SOLE		5,124	0	0
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY	ETF	45783Y780	1,708,899	63,362	SH		SOLE		63,362	0	0
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY	ETF	45783Y889	280,606	8,852	SH		SOLE		8,852	0	0
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER	ETF	45783Y848	1,457,012	50,712	SH		SOLE		50,712	0	0
INNOVATOR U.S. EQUITY ACCELERATED ETF - JANUARY	ETF	45783Y764	242,107	9,226	SH		SOLE		9,226	0	0
INNOVATOR U.S. EQUITY ACCELERATED ETF - OCTOBER	ETF	45782C110	6,983	245	SH		SOLE		245	0	0
INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY	ETF	45783Y772	352,510	13,725	SH		SOLE		13,725	0	0
INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JULY	ETF	45783Y806	481,952	15,638	SH		SOLE		15,638	0	0
INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER	ETF	45783Y830	1,484,115	53,531	SH		SOLE		53,531	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - APRIL	ETF	45782C888	1,863,061	46,530	SH		SOLE		46,530	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST	ETF	45782C698	889,190	22,876	SH		SOLE		22,876	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER	ETF	45782C557	120,959	2,979	SH		SOLE		2,979	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY	ETF	45782C433	71,686	1,825	SH		SOLE		1,825	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	ETF	45782C409	957,227	21,985	SH		SOLE		21,985	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - JULY	ETF	45782C789	113,529	2,815	SH		SOLE		2,815	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - JUNE	ETF	45782C755	78,958	2,100	SH		SOLE		2,100	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - MARCH	ETF	45782C391	260,421	6,250	SH		SOLE		6,250	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER	ETF	45782C581	95,956	2,630	SH		SOLE		2,630	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	ETF	45782C771	30,352	750	SH		SOLE		750	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	ETF	45782C664	235,497	5,995	SH		SOLE		5,995	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	ETF	45782C870	94,657	2,818	SH		SOLE		2,818	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	ETF	45782C680	57,740	1,632	SH		SOLE		1,632	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	ETF	45782C540	241,619	6,602	SH		SOLE		6,602	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	ETF	45782C417	274,886	8,047	SH		SOLE		8,047	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	ETF	45782C508	805,353	20,592	SH		SOLE		20,592	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	ETF	45782C813	13,103	345	SH		SOLE		345	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	ETF	45782C383	11,043	300	SH		SOLE		300	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	ETF	45782C797	225,127	6,005	SH		SOLE		6,005	0	0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY	ETF	45782C300	94,406	2,615	SH		SOLE		2,615	0	0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL	ETF	45782C342	242,518	7,783	SH		SOLE		7,783	0	0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	ETF	45782C474	2,442,298	69,050	SH		SOLE		69,050	0	0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY	ETF	45782C284	360,547	12,840	SH		SOLE		12,840	0	0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER	ETF	45782C599	691,173	24,281	SH		SOLE		24,281	0	0
INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF	ETF	45783Y699	33,445	950	SH		SOLE		950	0	0
INNOVATOR US EQUITY ACCELERATED ETF	ETF	45783Y202	69,989	2,220	SH		SOLE		2,220	0	0
INSEEGO CORP COM NEW	Stock	45782B104	8	3	SH		SOLE		3	0	0
INSPERITY INC COM	Stock	45778Q107	76,946	702	SH		SOLE		702	0	0
INSULET CORP COM	Stock	45784P101	29,138	170	SH		SOLE		170	0	0
INTEGER HLDGS CORP COM	Stock	45826H109	2,100	18	SH		SOLE		18	0	0
INTEL CORP COM	Stock	458140100	53,246	1,205	SH		SOLE		1,205	0	0
INTELLIA THERAPEUTICS INC COM	Stock	45826J105	15,681	570	SH		SOLE		570	0	0
INTERACTIVE BROKERS GROUP INC COM CL A	Stock	45841N107	3,142	28	SH		SOLE		28	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	259,332	1,887	SH		SOLE		1,887	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	1,782,281	9,333	SH		SOLE		9,333	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	11,695	136	SH		SOLE		136	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	750,454	19,233	SH		SOLE		19,232	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	14,610	448	SH		SOLE		447	0	0
INTUIT COM	Stock	461202103	1,889,011	2,906	SH		SOLE		2,906	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	1,060,382	2,657	SH		SOLE		2,656	0	0
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100	95,640	942	SH		SOLE		941	0	0
INVESCO AI AND NEXT GEN SOFTWARE ETF	ETF	46137V639	2,714	60	SH		SOLE		60	0	0
INVESCO DB US DOLLAR INDEX BULLISH FUND	ETF	46141D203	40,853	1,440	SH		SOLE		1,440	0	0
INVESCO DORSEY WRIGHT CONSUMER STAPLES MOMENTUM ETF	ETF	46137V886	391	4	SH		SOLE		4	0	0
INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF	ETF	46137V845	77,983	559	SH		SOLE		558	0	0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	ETF	46138E784	97	5	SH		SOLE		4	0	0
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	90,982	2,365	SH		SOLE		2,365	0	0
INVESCO FTSE RAFI US 1500 SMALL-MID ETF	ETF	46137V597	56,170	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	2,572	39	SH		SOLE		39	0	0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	ETF	46137V563	4,043	196	SH		SOLE		195	0	0
INVESCO KBW BANK ETF	ETF	46138E628	89,263	1,663	SH		SOLE		1,663	0	0
INVESCO KBW REGIONAL BANKING ETF	ETF	46138E578	2,723	53	SH		SOLE		53	0	0
INVESCO LTD SHS	Stock	G491BT108	15,744	949	SH		SOLE		949	0	0
INVESCO NASDAQ 100 ETF	ETF	46138G649	269,440	1,475	SH		SOLE		1,474	0	0
INVESCO NASDAQ INTERNET ETF	ETF	46137V530	43,879	1,100	SH		SOLE		1,100	0	0
INVESCO NASDAQ NEXT GEN 100 ETF	ETF	46138G631	31,251	1,081	SH		SOLE		1,080	0	0
INVESCO PHARMACEUTICALS ETF	ETF	46137V662	0	0	SH		SOLE		0	0	0
INVESCO PREFERRED ETF	ETF	46138E511	119,157	10,030	SH		SOLE		10,030	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	8,213,826	18,499	SH		SOLE		18,499	0	0
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	ETF	46138J619	7,450	135	SH		SOLE		134	0	0
INVESCO S&P 500 DOWNSIDE HEDGED ETF	ETF	46090A705	100,940	2,744	SH		SOLE		2,744	0	0
INVESCO S&P 500 ENHANCED VALUE ETF	ETF	46138E396	52,139	1,046	SH		SOLE		1,045	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	1,803,017	10,645	SH		SOLE		10,645	0	0
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF	ETF	46137V340	901,517	14,034	SH		SOLE		14,033	0	0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	461,625	10,397	SH		SOLE		10,396	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	3,491	53	SH		SOLE		53	0	0
INVESCO S&P 500 PURE GROWTH ETF	ETF	46137V266	19,278	525	SH		SOLE		525	0	0
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	32,566	539	SH		SOLE		539	0	0
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF	ETF	46138E297	37,605	1,574	SH		SOLE		1,574	0	0
INVESCO S&P EMERGING MARKETS MOMENTUM ETF	ETF	46138E289	6,428	400	SH		SOLE		400	0	0
INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF	ETF	46138E214	1,135	37	SH		SOLE		37	0	0
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF	ETF	46138E230	3,272	117	SH		SOLE		116	0	0
INVESCO S&P MIDCAP 400 PURE GROWTH ETF	ETF	46137V217	44,487	877	SH		SOLE		877	0	0
INVESCO S&P MIDCAP LOW VOLATILITY ETF	ETF	46138E198	1,381	24	SH		SOLE		24	0	0
INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF	ETF	46137V456	6,420	118	SH		SOLE		118	0	0
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF	ETF	46138E115	12,671	273	SH		SOLE		273	0	0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF	ETF	46138G102	236	5	SH		SOLE		5	0	0
INVESCO SENIOR LOAN ETF	ETF	46138G508	239,037	11,302	SH		SOLE		11,301	0	0
INVESCO SOLAR ETF	ETF	46138G706	27,222	600	SH		SOLE		600	0	0
INVESCO TAXABLE MUNICIPAL BOND ETF	ETF	46138G805	3,186	120	SH		SOLE		120	0	0
INVITAE CORP COM	Stock	46185L103	1	109	SH		SOLE		109	0	0
IONIS PHARMACEUTICALS INC COM	Stock	462222100	43,957	1,014	SH		SOLE		1,014	0	0
IQ CBRE NEXTGEN REAL ESTATE ETF	ETF	45409B628	3,946	200	SH		SOLE		200	0	0
IQVIA HLDGS INC COM	Stock	46266C105	35,405	140	SH		SOLE		140	0	0
IROBOT CORP COM	Stock	462726100	38,325	4,375	SH		SOLE		4,375	0	0
IRON MTN INC DEL COM	REIT	46284V101	41,465	517	SH		SOLE		516	0	0
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	46436E718	193,088	1,917	SH		SOLE		1,917	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	1,812,513	42,597	SH		SOLE		42,597	0	0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	46434V100	134,223	2,727	SH		SOLE		2,727	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	23,764	239	SH		SOLE		239	0	0
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464289511	189,323	3,675	SH		SOLE		3,675	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	269,238	2,563	SH		SOLE		2,563	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	491,713	6,013	SH		SOLE		6,012	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	250,618	4,887	SH		SOLE		4,887	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	4,274,806	45,179	SH		SOLE		45,178	0	0
ISHARES 25 YEAR TREASURY STRIPS BOND ETF	ETF	46436E577	2,643	232	SH		SOLE		232	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	703	6	SH		SOLE		6	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	165,846	1,752	SH		SOLE		1,752	0	0
ISHARES AAA-A RATED CORPORATE BOND ETF	ETF	46429B291	22,078	465	SH		SOLE		465	0	0
ISHARES BB RATED CORPORATE BOND ETF	ETF	46435U473	462	10	SH		SOLE		10	0	0
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	172,504	1,257	SH		SOLE		1,257	0	0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	45,309	1,238	SH		SOLE		1,238	0	0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	23,204	457	SH		SOLE		457	0	0
ISHARES CHINA LARGE-CAP ETF	ETF	464287184	541,235	22,486	SH		SOLE		22,485	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	322,351	5,587	SH		SOLE		5,586	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	949	20	SH		SOLE		20	0	0
ISHARES CORE CONSERVATIVE ALLOCATION ETF	ETF	464289883	5,395	146	SH		SOLE		146	0	0
ISHARES CORE DIVIDEND ETF	ETF	46435U861	24,166	543	SH		SOLE		543	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	4,607,125	79,351	SH		SOLE		79,351	0	0
ISHARES CORE GROWTH ALLOCATION ETF	ETF	464289867	323,888	5,818	SH		SOLE		5,818	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	3,432,870	31,148	SH		SOLE		31,148	0	0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	ETF	46435G672	40,079	802	SH		SOLE		802	0	0
ISHARES CORE MODERATE ALLOCATION ETF	ETF	464289875	90,326	2,111	SH		SOLE		2,111	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	4,169,628	56,179	SH		SOLE		56,179	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	30,659	594	SH		SOLE		594	0	0
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	4,661,321	80,576	SH		SOLE		80,575	0	0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	ETF	46435G326	269,057	4,008	SH		SOLE		4,008	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	799,265	11,778	SH		SOLE		11,778	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	20,039,057	38,117	SH		SOLE		38,116	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	1,375,056	22,638	SH		SOLE		22,638	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	5,460,204	49,405	SH		SOLE		49,404	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	3,605,588	31,271	SH		SOLE		31,271	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	628,128	5,359	SH		SOLE		5,359	0	0
ISHARES CORE S&P US VALUE ETF	ETF	464287663	3,071,724	33,964	SH		SOLE		33,964	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	548,767	12,037	SH		SOLE		12,037	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	716,242	7,313	SH		SOLE		7,313	0	0
ISHARES CORE U.S. REIT ETF	ETF	464288521	205,785	3,825	SH		SOLE		3,825	0	0
ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF	ETF	46435G847	1,316,187	41,897	SH		SOLE		41,896	0	0
ISHARES CYBERSECURITY & TECH ETF	ETF	46435U135	166,679	3,558	SH		SOLE		3,557	0	0
ISHARES DOW JONES U.S. ETF	ETF	464287846	901,003	7,034	SH		SOLE		7,034	0	0
ISHARES EMERGING MARKETS DIVIDEND ETF	ETF	464286319	654	25	SH		SOLE		25	0	0
ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF	ETF	46435G441	9,138	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	47,307	592	SH		SOLE		592	0	0
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	59,900	1,859	SH		SOLE		1,858	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	79,782	694	SH		SOLE		694	0	0
ISHARES ESG AWARE US AGGREGATE BOND ETF	ETF	46435U549	42,025	893	SH		SOLE		893	0	0
ISHARES ESG SCREENED S&P 500 ETF	ETF	46436E569	490,324	12,170	SH		SOLE		12,170	0	0
ISHARES EUROPE ETF	ETF	464287861	15,755	283	SH		SOLE		283	0	0
ISHARES EXPANDED TECH SECTOR ETF	ETF	464287549	532,889	6,183	SH		SOLE		6,183	0	0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	217,013	2,545	SH		SOLE		2,545	0	0
ISHARES EXPONENTIAL TECHNOLOGIES ETF	ETF	46434V381	11,924	200	SH		SOLE		200	0	0
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474	630,899	23,488	SH		SOLE		23,488	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	5,004	98	SH		SOLE		98	0	0
ISHARES FRONTIER AND SELECT EM ETF	ETF	464286145	716	25	SH		SOLE		25	0	0
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF	ETF	46435U192	26,495	1,100	SH		SOLE		1,100	0	0
ISHARES GLOBAL 100 ETF	ETF	464287572	2,596	29	SH		SOLE		29	0	0
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	399,421	28,571	SH		SOLE		28,570	0	0
ISHARES GLOBAL COMM SERVICES ETF	ETF	464287275	207,658	2,468	SH		SOLE		2,468	0	0
ISHARES GLOBAL CONSUMER STAPLES ETF	ETF	464288737	16,677	273	SH		SOLE		273	0	0
ISHARES GLOBAL ENERGY ETF	ETF	464287341	13,272	309	SH		SOLE		309	0	0
ISHARES GLOBAL EQUITY FACTOR ETF	ETF	46434V316	3,802	92	SH		SOLE		92	0	0
ISHARES GLOBAL FINANCIALS ETF	ETF	464287333	86,383	997	SH		SOLE		997	0	0
ISHARES GLOBAL HEALTHCARE ETF	ETF	464287325	466	5	SH		SOLE		5	0	0
ISHARES GLOBAL MATERIALS ETF	ETF	464288695	23,766	266	SH		SOLE		265	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	111,429	1,489	SH		SOLE		1,489	0	0
ISHARES GOLD TRUST	ETF	464285204	10,716,499	255,094	SH		SOLE		255,094	0	0
ISHARES HIGH YIELD SYSTEMATIC BOND ETF	ETF	46435G250	85,271	1,825	SH		SOLE		1,825	0	0
ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF	ETF	46435U184	407,766	17,489	SH		SOLE		17,489	0	0
ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF	ETF	46435U168	472,037	20,190	SH		SOLE		20,189	0	0
ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF	ETF	46436E528	304,448	13,202	SH		SOLE		13,202	0	0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	ETF	46434VBG4	409,117	16,332	SH		SOLE		16,332	0	0
ISHARES IBONDS DEC 2024 TERM TREASURY ETF	ETF	46436E874	4,644	194	SH		SOLE		194	0	0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	ETF	46434VBD1	408,414	16,462	SH		SOLE		16,461	0	0
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	ETF	46435GAA0	313,437	13,142	SH		SOLE		13,142	0	0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	ETF	46435UAA9	19,833	833	SH		SOLE		833	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	1,322,894	17,019	SH		SOLE		17,019	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	1,157,744	10,629	SH		SOLE		10,629	0	0
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF	ETF	46431W705	71,000	755	SH		SOLE		755	0	0
ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF	ETF	46431W606	9,073	106	SH		SOLE		105	0	0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	ETF	464288612	35	0	SH		SOLE		0	0	0
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	ETF	46435G524	2,065,559	30,664	SH		SOLE		30,664	0	0
ISHARES INTERNATIONAL EQUITY FACTOR ETF	ETF	46434V274	5,878	197	SH		SOLE		197	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	522,307	18,627	SH		SOLE		18,627	0	0
ISHARES INTERNATIONAL TREASURY BOND ETF	ETF	464288117	50,578	1,276	SH		SOLE		1,276	0	0
ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF	ETF	46435G219	2,554	57	SH		SOLE		56	0	0
ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF	ETF	464286285	85,285	2,277	SH		SOLE		2,276	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	277,158	3,091	SH		SOLE		3,090	0	0
ISHARES MBS ETF	ETF	464288588	123,511	1,336	SH		SOLE		1,336	0	0
ISHARES MORNINGSTAR GROWTH ETF	ETF	464287119	475,610	6,301	SH		SOLE		6,301	0	0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF	ETF	464288307	77,574	1,098	SH		SOLE		1,097	0	0
ISHARES MORNINGSTAR SMALL CAP VALUE ETF	ETF	464288703	65,790	1,075	SH		SOLE		1,075	0	0
ISHARES MORNINGSTAR SMALL-CAP ETF	ETF	464288505	4,497	80	SH		SOLE		80	0	0
ISHARES MORTGAGE REAL ESTATE ETF	ETF	46435G342	7,553	325	SH		SOLE		325	0	0
ISHARES MSCI ACWI EX U.S. ETF	ETF	464288240	11,666	218	SH		SOLE		218	0	0
ISHARES MSCI AUSTRALIA ETF	ETF	464286103	4,932	200	SH		SOLE		200	0	0
ISHARES MSCI CHINA ETF	ETF	46429B671	6,198	156	SH		SOLE		156	0	0
ISHARES MSCI DENMARK ETF	ETF	46429B523	262,913	2,152	SH		SOLE		2,152	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	719,986	9,016	SH		SOLE		9,015	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	112,020	1,079	SH		SOLE		1,079	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	179,695	2,535	SH		SOLE		2,535	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	1,583	25	SH		SOLE		25	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	348,378	6,404	SH		SOLE		6,404	0	0
ISHARES MSCI EMERGING MARKETS ASIA ETF	ETF	464286426	1,022	15	SH		SOLE		15	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	1,768,833	43,058	SH		SOLE		43,058	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	665,970	11,568	SH		SOLE		11,568	0	0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	8,276	146	SH		SOLE		146	0	0
ISHARES MSCI GERMANY ETF	ETF	464286806	365,379	11,508	SH		SOLE		11,508	0	0
ISHARES MSCI GLOBAL GOLD MINERS ETF	ETF	46434G855	29,261	1,157	SH		SOLE		1,157	0	0
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	ETF	46434G848	225,308	5,403	SH		SOLE		5,403	0	0
ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF	ETF	46435G532	4,230	54	SH		SOLE		53	0	0
ISHARES MSCI INDIA ETF	ETF	46429B598	451,258	8,747	SH		SOLE		8,747	0	0
ISHARES MSCI INTL MOMENTUM FACTOR ETF	ETF	46434V449	15,457	394	SH		SOLE		394	0	0
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	58,519	1,476	SH		SOLE		1,475	0	0
ISHARES MSCI INTL VALUE FACTOR ETF	ETF	46435G409	51,167	1,813	SH		SOLE		1,812	0	0
ISHARES MSCI ISRAEL ETF	ETF	464286632	563,599	8,838	SH		SOLE		8,838	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	584,713	8,195	SH		SOLE		8,195	0	0
ISHARES MSCI MALAYSIA ETF	ETF	46434G814	260,630	11,961	SH		SOLE		11,961	0	0
ISHARES MSCI NETHERLANDS ETF	ETF	464286814	369,764	7,473	SH		SOLE		7,473	0	0
ISHARES MSCI PHILIPPINES ETF	ETF	46429B408	93,693	3,391	SH		SOLE		3,391	0	0
ISHARES MSCI SAUDI ARABIA ETF	ETF	46434V423	522,015	11,821	SH		SOLE		11,821	0	0
ISHARES MSCI SINGAPORE ETF	ETF	46434G780	4,394	239	SH		SOLE		239	0	0
ISHARES MSCI SOUTH AFRICA ETF	ETF	464286780	3,525	90	SH		SOLE		90	0	0
ISHARES MSCI SOUTH KOREA ETF	ETF	464286772	1,091,735	16,268	SH		SOLE		16,267	0	0
ISHARES MSCI SWEDEN ETF	ETF	464286756	485,914	12,160	SH		SOLE		12,160	0	0
ISHARES MSCI USA EQUAL WEIGHTED ETF	ETF	464286681	2,820,343	30,996	SH		SOLE		30,996	0	0
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	191,977	1,759	SH		SOLE		1,758	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	608,905	7,285	SH		SOLE		7,285	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	4,684	25	SH		SOLE		25	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	928,774	5,651	SH		SOLE		5,651	0	0
ISHARES MSCI USA SIZE FACTOR ETF	ETF	46432F370	235,944	1,658	SH		SOLE		1,658	0	0
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	137,393	1,269	SH		SOLE		1,268	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	308,848	2,870	SH		SOLE		2,870	0	0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	ETF	464287374	883,379	19,635	SH		SOLE		19,635	0	0
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	733,589	22,761	SH		SOLE		22,761	0	0
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF	ETF	464288562	7,207	100	SH		SOLE		100	0	0
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF	ETF	46435U556	190,978	5,560	SH		SOLE		5,559	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	467,020	1,621	SH		SOLE		1,621	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	830,480	2,464	SH		SOLE		2,463	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	278,278	1,554	SH		SOLE		1,553	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	1,773,442	8,433	SH		SOLE		8,432	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	465,243	1,718	SH		SOLE		1,718	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	18,104	114	SH		SOLE		114	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	30,008	100	SH		SOLE		100	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	1,067,297	12,692	SH		SOLE		12,692	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	99,530	872	SH		SOLE		872	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	111,794	892	SH		SOLE		892	0	0
ISHARES S&P 100 ETF	ETF	464287101	299,304	1,210	SH		SOLE		1,209	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	15,247,247	180,569	SH		SOLE		180,569	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	7,025,566	37,608	SH		SOLE		37,608	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	5,453,204	59,761	SH		SOLE		59,761	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	848,515	7,173	SH		SOLE		7,173	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	4,475,256	34,233	SH		SOLE		34,232	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	56,820	553	SH		SOLE		552	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	1,930,508	15,672	SH		SOLE		15,672	0	0
ISHARES SEMICONDUCTOR ETF	ETF	464287523	1,854,813	8,210	SH		SOLE		8,210	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	221,907	2,119	SH		SOLE		2,118	0	0
ISHARES SILVER TRUST	ETF	46428Q109	338,861	14,895	SH		SOLE		14,895	0	0
ISHARES TIPS BOND ETF	ETF	464287176	1,277,268	11,892	SH		SOLE		11,891	0	0
ISHARES TREASURY FLOATING RATE BOND ETF	ETF	46434V860	152,047	3,000	SH		SOLE		2,999	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	1,151,089	8,725	SH		SOLE		8,725	0	0
ISHARES U.S. BASIC MATERIALS ETF	ETF	464287838	4,814	33	SH		SOLE		32	0	0
ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF	ETF	464288794	29,133	251	SH		SOLE		251	0	0
ISHARES U.S. CONSUMER DISCRETIONARY ETF	ETF	464287580	1,345,947	16,420	SH		SOLE		16,420	0	0
ISHARES U.S. CONSUMER STAPLES ETF	ETF	464287812	79,668	1,178	SH		SOLE		1,178	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	1,651,167	33,424	SH		SOLE		33,424	0	0
ISHARES U.S. EQUITY FACTOR ETF	ETF	46434V282	68,636	1,276	SH		SOLE		1,275	0	0
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	ETF	46431W853	26,244	972	SH		SOLE		972	0	0
ISHARES U.S. FINANCIALS ETF	ETF	464287788	383,939	4,014	SH		SOLE		4,014	0	0
ISHARES U.S. FIXED INCOME BALANCED RISK SYSTEMATIC ETF	ETF	46435U796	1,892	22	SH		SOLE		22	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	1,013,586	16,375	SH		SOLE		16,374	0	0
ISHARES U.S. HEALTHCARE PROVIDERS ETF	ETF	464288828	387,956	7,113	SH		SOLE		7,113	0	0
ISHARES U.S. HOME CONSTRUCTION ETF	ETF	464288752	632,477	5,463	SH		SOLE		5,463	0	0
ISHARES U.S. INDUSTRIALS ETF	ETF	464287754	824,271	6,557	SH		SOLE		6,556	0	0
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	502,099	11,580	SH		SOLE		11,579	0	0
ISHARES U.S. INSURANCE ETF	ETF	464288786	93,754	799	SH		SOLE		798	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	643,947	10,991	SH		SOLE		10,990	0	0
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	464288851	317,906	2,972	SH		SOLE		2,971	0	0
ISHARES U.S. OIL EQUIPMENT & SERVICES ETF	ETF	464288844	80,584	3,407	SH		SOLE		3,407	0	0
ISHARES U.S. REGIONAL BANKS ETF	ETF	464288778	15,183	350	SH		SOLE		350	0	0
ISHARES U.S. SMALLCAP EQUITY FACTOR ETF	ETF	46434V290	3,560	56	SH		SOLE		56	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	3,266,252	24,184	SH		SOLE		24,183	0	0
ISHARES U.S. TELECOMMUNICATIONS ETF	ETF	464287713	2,198	100	SH		SOLE		100	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	49,143	2,158	SH		SOLE		2,158	0	0
ISHARES U.S. UTILITIES ETF	ETF	464287697	136,845	1,619	SH		SOLE		1,619	0	0
ISHARES US & INTL HIGH YIELD CORP BOND ETF	ETF	464286178	21,503	487	SH		SOLE		487	0	0
ISHARES US FINANCIAL SERVICES ETF	ETF	464287770	630,996	9,517	SH		SOLE		9,517	0	0
JABIL INC COM	Stock	466313103	142,255	1,062	SH		SOLE		1,062	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105	482	4	SH		SOLE		4	0	0
JD.COM INC SPON ADR CL A	ADR	47215P106	277,699	10,139	SH		SOLE		10,138	0	0
JOBY AVIATION INC COMMON STOCK	Stock	G65163100	2,090	390	SH		SOLE		390	0	0
JOHN HANCOCK MULTIFACTOR LARGE CAP ETF	ETF	47804J107	46,627	720	SH		SOLE		720	0	0
JOHN HANCOCK MULTIFACTOR MID CAP ETF	ETF	47804J206	2,812	49	SH		SOLE		49	0	0
JOHNSON & JOHNSON COM	Stock	478160104	5,050,057	31,924	SH		SOLE		31,923	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	211,875	3,244	SH		SOLE		3,243	0	0
JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF	ETF	46641Q241	30,687	669	SH		SOLE		669	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	5,714,312	28,529	SH		SOLE		28,528	0	0
JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND	ETF	46641Q332	1,656,363	28,627	SH		SOLE		28,627	0	0
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF	ETF	46641Q852	104,928	2,203	SH		SOLE		2,203	0	0
JPMORGAN MARKET EXPANSION ENHANCED EQUITY ETF MARKET EXPANSION ENHANCED EQU	ETF	46641Q118	2,400	41	SH		SOLE		41	0	0
JPMORGAN MUNICIPAL ETF	ETF	46641Q647	24,152	476	SH		SOLE		476	0	0
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	ETF	46654Q203	461,242	8,504	SH		SOLE		8,503	0	0
JPMORGAN U.S. MOMENTUM FACTOR ETF US MOMENTUM FACTOR FUND	ETF	46641Q779	79,758	1,514	SH		SOLE		1,514	0	0
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND	ETF	46641Q837	49,290	977	SH		SOLE		977	0	0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	ETF	46641Q654	426,575	8,407	SH		SOLE		8,407	0	0
JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF USD EMERGING MARKETS SOVER	ETF	46641Q746	3,181	81	SH		SOLE		81	0	0
KAYNE ANDERSON ENERGY INFRSTR COM	CEF	486606106	16,365	1,635	SH		SOLE		1,634	0	0
KBR INC COM	Stock	48242W106	6,748	106	SH		SOLE		106	0	0
KELLANOVA COM	Stock	487836108	31,244	545	SH		SOLE		545	0	0
KENVUE INC COM	Stock	49177J102	480,984	22,413	SH		SOLE		22,413	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	36,467	1,189	SH		SOLE		1,189	0	0
KEYCORP COM	Stock	493267108	3,810	241	SH		SOLE		241	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	12,354	79	SH		SOLE		79	0	0
KIMBELL RTY PARTNERS LP UNIT	Stock	49435R102	11,640	750	SH		SOLE		750	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	1,624,955	12,562	SH		SOLE		12,562	0	0
KIMCO RLTY CORP COM	REIT	49446R109	209,834	10,700	SH		SOLE		10,700	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	1,831,180	99,846	SH		SOLE		99,846	0	0
KINGSOFT CLOUD HLDGS LTD ADS	ADR	49639K101	7,144	2,350	SH		SOLE		2,350	0	0
KKR & CO INC COM	Stock	48251W104	228,417	2,271	SH		SOLE		2,271	0	0
KLA CORP COM NEW	Stock	482480100	294,893	422	SH		SOLE		422	0	0
KODIAK GAS SVCS INC COM	Stock	50012A108	19,138	700	SH		SOLE		700	0	0
KONTOOR BRANDS INC COM	Stock	50050N103	241	4	SH		SOLE		4	0	0
KRAFT HEINZ CO COM	Stock	500754106	129,076	3,498	SH		SOLE		3,497	0	0
KRANESHARES GLOBAL CARBON STRATEGY ETF	ETF	500767678	7,075	230	SH		SOLE		230	0	0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW	Stock	50077B207	64,348	3,501	SH		SOLE		3,501	0	0
KROGER CO COM	Stock	501044101	74,466	1,303	SH		SOLE		1,303	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	2,676	123	SH		SOLE		123	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	841,820	3,950	SH		SOLE		3,950	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	1,966	9	SH		SOLE		9	0	0
LAM RESEARCH CORP COM	Stock	512807108	1,433,375	1,475	SH		SOLE		1,475	0	0
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	82,236	689	SH		SOLE		688	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	63,208	593	SH		SOLE		593	0	0
LANDSTAR SYS INC COM	Stock	515098101	13,431	70	SH		SOLE		69	0	0
LANTHEUS HLDGS INC COM	Stock	516544103	1,058	17	SH		SOLE		17	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	80,057	1,548	SH		SOLE		1,548	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	13,161	85	SH		SOLE		85	0	0
LEGGETT & PLATT INC COM	Stock	524660107	664	35	SH		SOLE		34	0	0
LEMONADE INC COM	Stock	52567D107	1,067	65	SH		SOLE		65	0	0
LENDINGTREE INC NEW COM	Stock	52603B107	681,970	16,107	SH		SOLE		16,107	0	0
LENNAR CORP CL A	Stock	526057104	44,027	256	SH		SOLE		256	0	0
LENNOX INTL INC COM	Stock	526107107	509,288	1,042	SH		SOLE		1,042	0	0
LG DISPLAY CO LTD SPONS ADR REP	ADR	50186V102	32,333	7,886	SH		SOLE		7,886	0	0
LGI HOMES INC COM	Stock	50187T106	11,637	100	SH		SOLE		100	0	0
LIBERTY GLOBAL LTD COM CL A	Stock	G61188101	812	48	SH		SOLE		48	0	0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A	Stock	531229748	9,190	217	SH		SOLE		217	0	0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A	Stock	531229771	3,994	68	SH		SOLE		68	0	0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C	Stock	531229755	19,418	296	SH		SOLE		296	0	0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A	Stock	531229813	25,839	870	SH		SOLE		870	0	0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C	Stock	531229789	1,901	64	SH		SOLE		64	0	0
LIFESTANCE HEALTH GROUP INC COM	Stock	53228F101	27,148	4,400	SH		SOLE		4,400	0	0
LINCOLN ELEC HLDGS INC COM	Stock	533900106	13,027	51	SH		SOLE		51	0	0
LINDE PLC SHS	Stock	G54950103	206,901	446	SH		SOLE		445	0	0
LITHIUM AMERICAS ARGENTINA COR COM SHS	Stock	53681K100	3,234	600	SH		SOLE		600	0	0
LITHIUM AMERS CORP NEW COM SHS	Stock	53681J103	4,032	600	SH		SOLE		600	0	0
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	1,481	14	SH		SOLE		14	0	0
LIVEPERSON INC COM	Stock	538146101	199	200	SH		SOLE		200	0	0
LKQ CORP COM	Stock	501889208	5,181	97	SH		SOLE		97	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	1,670,119	3,672	SH		SOLE		3,671	0	0
LOEWS CORP COM	Stock	540424108	83,038	1,061	SH		SOLE		1,060	0	0
LOWES COS INC COM	Stock	548661107	1,722,231	6,761	SH		SOLE		6,761	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	2,114	8	SH		SOLE		8	0	0
LTC PPTYS INC COM	REIT	502175102	23,348	718	SH		SOLE		718	0	0
LUCID GROUP INC COM	Stock	549498103	2,961	1,039	SH		SOLE		1,039	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	325,411	833	SH		SOLE		833	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	2,384	1,528	SH		SOLE		1,528	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	857,209	8,381	SH		SOLE		8,381	0	0
M & T BK CORP COM	Stock	55261F104	224,359	1,543	SH		SOLE		1,542	0	0
MACYS INC COM	Stock	55616P104	9,415	471	SH		SOLE		471	0	0
MAGNA INTL INC COM	Stock	559222401	29,801	547	SH		SOLE		547	0	0
MAIA BIOTECHNOLOGY INC COM	Stock	552641102	220	100	SH		SOLE		100	0	0
MAIN STR CAP CORP COM	CEF	56035L104	154,929	3,275	SH		SOLE		3,274	0	0
MANHATTAN ASSOCIATES INC COM	Stock	562750109	194,929	779	SH		SOLE		779	0	0
MANULIFE FINL CORP COM	Stock	56501R106	1,250	50	SH		SOLE		50	0	0
MARATHON OIL CORP COM	Stock	565849106	2,336	82	SH		SOLE		82	0	0
MARATHON PETE CORP COM	Stock	56585A102	3,379,836	16,773	SH		SOLE		16,773	0	0
MARKEL GROUP INC COM	Stock	570535104	232,786	153	SH		SOLE		153	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	43,358	172	SH		SOLE		171	0	0
MARRIOTT VACATIONS WORLDWIDE C COM	Stock	57164Y107	108	1	SH		SOLE		1	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	27,189	132	SH		SOLE		132	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	188,456	2,659	SH		SOLE		2,658	0	0
MASIMO CORP COM	Stock	574795100	2,937	20	SH		SOLE		20	0	0
MASTEC INC COM	Stock	576323109	9,232	99	SH		SOLE		99	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	4,393,557	9,123	SH		SOLE		9,123	0	0
MATCH GROUP INC NEW COM	Stock	57667L107	19,519	538	SH		SOLE		538	0	0
MATERION CORP COM	Stock	576690101	13,175	100	SH		SOLE		100	0	0
MAXIMUS INC COM	Stock	577933104	1,678	20	SH		SOLE		20	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	53,481	696	SH		SOLE		696	0	0
MCDONALDS CORP COM	Stock	580135101	2,712,575	9,621	SH		SOLE		9,620	0	0
MCKESSON CORP COM	Stock	58155Q103	454,331	846	SH		SOLE		846	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	1,810,182	385,145	SH		SOLE		385,145	0	0
MEDPACE HLDGS INC COM	Stock	58506Q109	207,733	514	SH		SOLE		514	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	272,565	3,128	SH		SOLE		3,127	0	0
MELCO RESORTS AND ENTMNT LTD ADR	ADR	585464100	32,979	4,574	SH		SOLE		4,574	0	0
MERCADOLIBRE INC COM	Stock	58733R102	148,172	98	SH		SOLE		98	0	0
MERCK & CO INC COM	Stock	58933Y105	7,058,701	53,495	SH		SOLE		53,495	0	0
META PLATFORMS INC CL A	Stock	30303M102	4,684,136	9,646	SH		SOLE		9,646	0	0
METALLA RTY & STREAMING LTD COM NEW	Stock	59124U605	51,937	16,700	SH		SOLE		16,700	0	0
METLIFE INC COM	Stock	59156R108	175,020	2,362	SH		SOLE		2,361	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	5,325	4	SH		SOLE		4	0	0
MFS INTER INCOME TR SH BEN INT	CEF	55273C107	2,660	1,000	SH		SOLE		1,000	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101	50,420	1,068	SH		SOLE		1,068	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	839,316	9,356	SH		SOLE		9,355	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	158,572	1,345	SH		SOLE		1,345	0	0
MICROSOFT CORP COM	Stock	594918104	16,994,909	40,395	SH		SOLE		40,394	0	0
MIDDLEBY CORP COM	Stock	596278101	2,573	16	SH		SOLE		16	0	0
MINISO GROUP HLDG LTD SPONSORED ADS	ADR	66981J102	49,241	2,402	SH		SOLE		2,402	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	ADR	606822104	3,509	343	SH		SOLE		343	0	0
MKS INSTRS INC COM	Stock	55306N104	2,793	21	SH		SOLE		21	0	0
MOBILEYE GLOBAL INC COMMON CLASS A	Stock	60741F104	16,075	500	SH		SOLE		500	0	0
MODERNA INC COM	Stock	60770K107	237,522	2,229	SH		SOLE		2,229	0	0
MOLINA HEALTHCARE INC COM	Stock	60855R100	35,742	87	SH		SOLE		87	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	28,447	423	SH		SOLE		423	0	0
MONDELEZ INTL INC CL A	Stock	609207105	240,841	3,441	SH		SOLE		3,440	0	0
MONGODB INC CL A	Stock	60937P106	44,830	125	SH		SOLE		125	0	0
MONOGRAM ORTHOPAEDICS INC COM	Stock	609786108	3,406	1,396	SH		SOLE		1,396	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	54,871	81	SH		SOLE		81	0	0
MONRO INC COM	Stock	610236101	725	23	SH		SOLE		23	0	0
MONROE CAP CORP COM	CEF	610335101	83,088	11,540	SH		SOLE		11,540	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	8,596	145	SH		SOLE		145	0	0
MOODYS CORP COM	Stock	615369105	21,224	54	SH		SOLE		54	0	0
MORGAN STANLEY COM NEW	Stock	617446448	697,852	7,411	SH		SOLE		7,411	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	1,065	3	SH		SOLE		3	0	0
MP MATERIALS CORP COM CL A	Stock	553368101	27,513	1,924	SH		SOLE		1,924	0	0
MSC INDL DIRECT INC CL A	Stock	553530106	82,581	851	SH		SOLE		851	0	0
MSCI INC COM	Stock	55354G100	114,892	205	SH		SOLE		205	0	0
MSP RECOVERY INC CL A NEW	Stock	553745209	64	94	SH		SOLE		94	0	0
MSP RECOVERY INC WT EXP 052027	Stock	553745126	998	277,300	SH		SOLE		277,300	0	0
MULLEN AUTOMOTIVE INC COM	Stock	62526P406	5	1	SH		SOLE		1	0	0
NASDAQ INC COM	Stock	631103108	107,396	1,702	SH		SOLE		1,702	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	205	3	SH		SOLE		3	0	0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	REIT	637870106	822	21	SH		SOLE		21	0	0
NCR ATLEOS CORPORATION COM SHS	Stock	63001N106	257	13	SH		SOLE		13	0	0
NCR VOYIX CORPORATION COM	Stock	62886E108	341	27	SH		SOLE		27	0	0
NEOGEN CORP COM	Stock	640491106	3,109	197	SH		SOLE		197	0	0
NEOGENOMICS INC COM NEW	Stock	64049M209	11,979	762	SH		SOLE		762	0	0
NEOS S&P 500 HIGH INCOME ETF	ETF	78433H303	10,072	200	SH		SOLE		200	0	0
NET LEASE OFFICE PROPERTIES COM	REIT	64110Y108	2,903	122	SH		SOLE		121	0	0
NETAPP INC COM	Stock	64110D104	26,138	249	SH		SOLE		249	0	0
NETFLIX INC COM	Stock	64110L106	2,073,425	3,414	SH		SOLE		3,414	0	0
NEUBERGER BERMAN REAL ESTATE S COM	CEF	64190A103	3,393	1,016	SH		SOLE		1,016	0	0
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	40,273	292	SH		SOLE		292	0	0
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR	ADR	647581206	21,010	242	SH		SOLE		242	0	0
NEWMONT CORP COM	Stock	651639106	150,352	4,195	SH		SOLE		4,195	0	0
NEXGEN ENERGY LTD COM	Stock	65340P106	3,108	400	SH		SOLE		400	0	0
NEXSTAR MEDIA GROUP INC COMMON STOCK	Stock	65336K103	97,516	566	SH		SOLE		566	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	453,526	7,096	SH		SOLE		7,096	0	0
NEXTRACKER INC CLASS A COM	Stock	65290E101	123,175	2,189	SH		SOLE		2,189	0	0
NICE LTD SPONSORED ADR	ADR	653656108	41,960	161	SH		SOLE		161	0	0
NIKE INC CL B	Stock	654106103	320,637	3,412	SH		SOLE		3,411	0	0
NIO INC SPON ADS	ADR	62914V106	225	50	SH		SOLE		50	0	0
NNN REIT INC COM	REIT	637417106	23,080	540	SH		SOLE		540	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	110	31	SH		SOLE		31	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	5,768	23	SH		SOLE		22	0	0
NORTH EUROPEAN OIL RTY TR SH BEN INT	Stock	659310106	59,500	10,000	SH		SOLE		10,000	0	0
NORTHERN DYNASTY MINERALS LTD COM NEW	Stock	66510M204	55	172	SH		SOLE		172	0	0
NORTHERN OIL & GAS INC COM	Stock	665531307	1,014	26	SH		SOLE		25	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	169,053	353	SH		SOLE		353	0	0
NORTHWEST NAT HLDG CO COM	Stock	66765N105	93,050	2,500	SH		SOLE		2,500	0	0
NOVAGOLD RES INC COM NEW	Stock	66987E206	600	200	SH		SOLE		200	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	87,068	900	SH		SOLE		900	0	0
NOVOCURE LTD ORD SHS	Stock	G6674U108	109	7	SH		SOLE		7	0	0
NOVO-NORDISK A S ADR	ADR	670100205	1,362,805	10,614	SH		SOLE		10,613	0	0
NUCOR CORP COM	Stock	670346105	13,630	69	SH		SOLE		68	0	0
NUSTAR ENERGY LP UNIT COM	Stock	67058H102	11,636	500	SH		SOLE		500	0	0
NUTEX HEALTH INC COM NEW	Stock	67079U207	29	300	SH		SOLE		300	0	0
NUTRIEN LTD COM	Stock	67077M108	18,574	342	SH		SOLE		342	0	0
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105	141,413	12,774	SH		SOLE		12,774	0	0
NUVEEN CR STRATEGIES INCOME FD COM SHS	CEF	67073D102	15,092	2,710	SH		SOLE		2,709	0	0
NUVEEN DOW 30 DYNMC OVERWRT FD SHS	CEF	67075F105	29,320	2,000	SH		SOLE		2,000	0	0
NUVEEN MULTI ASSET INCOME FUND COM	CEF	670750108	4,292	345	SH		SOLE		345	0	0
NUVEEN MUN HIGH INCOME OPPORTU COM	CEF	670682103	149,656	14,172	SH		SOLE		14,171	0	0
NUVEEN MUN VALUE FD INC COM	CEF	670928100	19,859	2,280	SH		SOLE		2,280	0	0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	CEF	67070X101	17,136	1,400	SH		SOLE		1,400	0	0
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	CEF	670699107	44,273	1,834	SH		SOLE		1,834	0	0
NUVEEN PFD & INCOME OPPORTUNIT COM	CEF	67073B106	34,368	4,780	SH		SOLE		4,780	0	0
NUVEEN PFD & INCOME TERM FD COM	CEF	67075A106	5,772	300	SH		SOLE		300	0	0
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	208,505	18,194	SH		SOLE		18,194	0	0
NUVEEN S&P 500 BUY-WRITE INCOM COM	CEF	6706ER101	11,007	832	SH		SOLE		832	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	8,728	116	SH		SOLE		115	0	0
NVIDIA CORPORATION COM	Stock	67066G104	32,004,271	35,420	SH		SOLE		35,420	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	992,071	4,004	SH		SOLE		4,004	0	0
OAKTREE SPECIALTY LENDING CORP COM	CEF	67401P405	96,621	4,915	SH		SOLE		4,914	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	190,971	2,938	SH		SOLE		2,938	0	0
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	6,465	150	SH		SOLE		150	0	0
OFFICE PPTYS INCOME TR COM SHS BEN INT	REIT	67623C109	1,628	798	SH		SOLE		798	0	0
OGE ENERGY CORP COM	Stock	670837103	15,469	451	SH		SOLE		451	0	0
O-I GLASS INC COM	Stock	67098H104	830	50	SH		SOLE		50	0	0
OKTA INC CL A	Stock	679295105	199,092	1,903	SH		SOLE		1,903	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	10,527	48	SH		SOLE		48	0	0
OMEGA FLEX INC COM	Stock	682095104	497	7	SH		SOLE		7	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	1,618	51	SH		SOLE		51	0	0
OMNICOM GROUP INC COM	Stock	681919106	3,124	32	SH		SOLE		32	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	117,680	1,600	SH		SOLE		1,600	0	0
ONE STOP SYS INC COM	Stock	68247W109	14,996	4,600	SH		SOLE		4,600	0	0
ONEOK INC NEW COM	Stock	682680103	251,145	3,133	SH		SOLE		3,132	0	0
ONESPAN INC COM	Stock	68287N100	2,268	195	SH		SOLE		195	0	0
ONTO INNOVATION INC COM	Stock	683344105	3,078	17	SH		SOLE		17	0	0
ORACLE CORP COM	Stock	68389X105	974,473	7,758	SH		SOLE		7,757	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	582,502	516	SH		SOLE		516	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	2,418	129	SH		SOLE		128	0	0
ORION OFFICE REIT INC COM	REIT	68629Y103	7	2	SH		SOLE		2	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	5,162	52	SH		SOLE		52	0	0
OUSTER INC COM NEW	Stock	68989M202	222	28	SH		SOLE		28	0	0
OXFORD LANE CAP CORP COM	CEF	691543102	5,457	1,074	SH		SOLE		1,074	0	0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	ADR	715684106	223	10	SH		SOLE		10	0	0
PACCAR INC COM	Stock	693718108	490	4	SH		SOLE		3	0	0
PACER DATA & INFRASTRUCTURE REAL ESTATE ETF	ETF	69374H741	92	3	SH		SOLE		3	0	0
PACER INDUSTRIAL REAL ESTATE ETF	ETF	69374H766	39,750	1,000	SH		SOLE		1,000	0	0
PACER SWAN SOS MODERATE (JULY) ETF	ETF	69374H493	43,273	1,650	SH		SOLE		1,650	0	0
PACER US CASH COWS 100 ETF	ETF	69374H881	16,946	292	SH		SOLE		291	0	0
PACER US SMALL CAP CASH COWS 100 ETF	ETF	69374H857	37,853	770	SH		SOLE		770	0	0
PACKAGING CORP AMER COM	Stock	695156109	1,849	10	SH		SOLE		9	0	0
PAGSEGURO DIGITAL LTD COM CL A	Stock	G68707101	1,814	127	SH		SOLE		127	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	1,035	45	SH		SOLE		45	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	478,191	1,683	SH		SOLE		1,683	0	0
PAMPA ENERGIA S A SPONS ADR LVL I	ADR	697660207	2,588	60	SH		SOLE		60	0	0
PAR TECHNOLOGY CORP COM	Stock	698884103	1,724	38	SH		SOLE		38	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	438,279	37,237	SH		SOLE		37,237	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	671,628	1,208	SH		SOLE		1,208	0	0
PATTERSON COS INC COM	Stock	703395103	10,145	367	SH		SOLE		366	0	0
PAYCHEX INC COM	Stock	704326107	604,043	4,919	SH		SOLE		4,918	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	16,614	83	SH		SOLE		83	0	0
PAYLOCITY HLDG CORP COM	Stock	70438V106	17,873	104	SH		SOLE		104	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	1,194,499	17,831	SH		SOLE		17,831	0	0
PBF ENERGY INC CL A	Stock	69318G106	696,843	12,104	SH		SOLE		12,104	0	0
PEAKSTONE REALTY TRUST COMMON SHARES	REIT	39818P799	29,365	1,821	SH		SOLE		1,820	0	0
PENN ENTERTAINMENT INC COM	Stock	707569109	119,184	6,545	SH		SOLE		6,545	0	0
PENNANTPARK FLOATING RATE CAP COM	CEF	70806A106	101,555	8,924	SH		SOLE		8,924	0	0
PENNANTPARK INVT CORP COM	CEF	708062104	121,928	17,722	SH		SOLE		17,722	0	0
PENTAIR PLC SHS	Stock	G7S00T104	2,990	35	SH		SOLE		35	0	0
PENUMBRA INC COM	Stock	70975L107	4,687	21	SH		SOLE		21	0	0
PEPSICO INC COM	Stock	713448108	3,835,642	21,917	SH		SOLE		21,916	0	0
PERFORMANCE FOOD GROUP CO COM	Stock	71377A103	107,631	1,442	SH		SOLE		1,442	0	0
PERMIAN RESOURCES CORP CLASS A COM	Stock	71424F105	42,243	2,392	SH		SOLE		2,392	0	0
PETCO HEALTH & WELLNESS CO INC COM	Stock	71601V105	46	20	SH		SOLE		20	0	0
PFIZER INC COM	Stock	717081103	1,523,694	54,908	SH		SOLE		54,907	0	0
PG&E CORP COM	Stock	69331C108	4,725	282	SH		SOLE		281	0	0
PGT INNOVATIONS INC COM	Stock	69336V101	0	0	SH		SOLE		0	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	372,672	4,068	SH		SOLE		4,067	0	0
PHILLIPS 66 COM	Stock	718546104	487,323	2,983	SH		SOLE		2,983	0	0
PHINIA INC COMMON STOCK	Stock	71880K101	6,495	169	SH		SOLE		169	0	0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND PIMCO 0	ETF	72201R783	3,946	42	SH		SOLE		42	0	0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	257,667	2,805	SH		SOLE		2,805	0	0
PIMCO CORPORATE & INCOME OPPOR COM	CEF	72201B101	241,534	16,243	SH		SOLE		16,243	0	0
PIMCO DYNAMIC INCOME FD SHS	CEF	72201Y101	30,864	1,600	SH		SOLE		1,600	0	0
PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS	CEF	69355M107	585,301	44,442	SH		SOLE		44,442	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH	ETF	72201R833	387,079	3,850	SH		SOLE		3,850	0	0
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND PIMCO INTERME	ETF	72201R866	238,796	4,551	SH		SOLE		4,551	0	0
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND PIMCO INVE	ETF	72201R817	4,802	50	SH		SOLE		50	0	0
PIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUITY ETF	ETF	72202L363	17,798	377	SH		SOLE		377	0	0
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND PIMCO SHORT TER	ETF	72201R874	23,574	472	SH		SOLE		472	0	0
PINTEREST INC CL A	Stock	72352L106	1,049,426	30,269	SH		SOLE		30,269	0	0
PIONEER MUNICIPAL HIGH INCOME COM	CEF	723762100	20,224	2,482	SH		SOLE		2,481	0	0
PIONEER NAT RES CO COM	Stock	723787107	2,023,505	7,709	SH		SOLE		7,708	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107	660	7	SH		SOLE		7	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	43,499	2,477	SH		SOLE		2,477	0	0
PLBY GROUP INC COM	Stock	72814P109	403	384	SH		SOLE		384	0	0
PLUG POWER INC COM NEW	Stock	72919P202	1,651	480	SH		SOLE		480	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	589,618	3,649	SH		SOLE		3,648	0	0
POLARIS INC COM	Stock	731068102	13,416	134	SH		SOLE		134	0	0
POOL CORP COM	Stock	73278L105	3,632	9	SH		SOLE		9	0	0
PORTILLOS INC COM CL A	Stock	73642K106	36,159	2,550	SH		SOLE		2,550	0	0
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	17,052	406	SH		SOLE		406	0	0
POSCO HOLDINGS INC SPONSORED ADR	ADR	693483109	2,509	32	SH		SOLE		32	0	0
PPL CORP COM	Stock	69351T106	46,801	1,700	SH		SOLE		1,700	0	0
PRESIDIO PPTY TR INC WT EXP	REIT	74102L113	239	3,467	SH		SOLE		3,467	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	193,841	1,590	SH		SOLE		1,589	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	614,569	7,120	SH		SOLE		7,120	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	8,192,733	50,494	SH		SOLE		50,494	0	0
PROFRAC HLDG CORP CLASS A COM	Stock	74319N100	1,672	200	SH		SOLE		200	0	0
PROGRESSIVE CORP COM	Stock	743315103	44,739	216	SH		SOLE		216	0	0
PROLOGIS INC. COM	REIT	74340W103	4,558	35	SH		SOLE		35	0	0
PROSHARES BITCOIN STRATEGY ETF	ETF	74347G440	12,920	400	SH		SOLE		400	0	0
PROSHARES S&P 500 BOND ETF	ETF	74347B318	16,013	212	SH		SOLE		211	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	573,250	5,653	SH		SOLE		5,652	0	0
PROSHARES SHORT HIGH YIELD	ETF	74347R131	19,904	1,164	SH		SOLE		1,164	0	0
PROSHARES SHORT RUSSELL2000	ETF	74348A210	23,575	1,175	SH		SOLE		1,175	0	0
PROSHARES ULTRA BLOOMBERG NATURAL GAS	ETF	74347Y763	34,812	2,707	SH		SOLE		2,707	0	0
PROSHARES ULTRA DOW30	ETF	74347R305	44,566	512	SH		SOLE		511	0	0
PROSHARES ULTRA QQQ	ETF	74347R206	70,859	810	SH		SOLE		810	0	0
PROSHARES ULTRA RUSSELL2000	ETF	74347R842	9,146	224	SH		SOLE		224	0	0
PROSHARES ULTRA S&P 500	ETF	74347R107	152,119	1,962	SH		SOLE		1,962	0	0
PROSHARES VIX SHORT-TERM FUTURES ETF	ETF	74347Y789	52	4	SH		SOLE		4	0	0
PROSPECT CAP CORP 6.375 03/01/2025	Convertible	74348TAT9	24,813	25,000	SH		SOLE		25,000	0	0
PROSPECT CAP CORP COM	CEF	74348T102	162,692	29,473	SH		SOLE		29,473	0	0
PROSPERITY BANCSHARES INC COM	Stock	743606105	49,289	749	SH		SOLE		749	0	0
PROTO LABS INC COM	Stock	743713109	1,788	50	SH		SOLE		50	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	1,458,628	12,424	SH		SOLE		12,424	0	0
PSQ HOLDINGS INC CL A	Stock	693691107	9,022	1,677	SH		SOLE		1,677	0	0
PUBLIC STORAGE OPER CO COM	REIT	74460D109	187,294	646	SH		SOLE		645	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	19,851	297	SH		SOLE		297	0	0
PURE STORAGE INC CL A	Stock	74624M102	4,419	85	SH		SOLE		85	0	0
QUALCOMM INC COM	Stock	747525103	2,654,095	15,677	SH		SOLE		15,676	0	0
QUALYS INC COM	Stock	74758T303	1,502	9	SH		SOLE		9	0	0
QUANTA SVCS INC COM	Stock	74762E102	422,441	1,626	SH		SOLE		1,626	0	0
QUANTUMSCAPE CORP COM CL A	Stock	74767V109	6,479	1,030	SH		SOLE		1,030	0	0
QURATE RETAIL INC COM SER A	Stock	74915M100	20	16	SH		SOLE		16	0	0
RALPH LAUREN CORP CL A	Stock	751212101	23,470	125	SH		SOLE		125	0	0
RAMACO RES INC COM CL A	Stock	75134P600	8,420	500	SH		SOLE		500	0	0
RAMACO RES INC COM CL B	Stock	75134P501	1,255	100	SH		SOLE		100	0	0
RANGE RES CORP COM	Stock	75281A109	172,150	5,000	SH		SOLE		5,000	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109	914	7	SH		SOLE		7	0	0
READY CAPITAL CORP COM	REIT	75574U101	640,707	70,176	SH		SOLE		70,175	0	0
REALTY INCOME CORP COM	REIT	756109104	320,421	5,923	SH		SOLE		5,922	0	0
REGENCY CTRS CORP COM	REIT	758849103	20,903	345	SH		SOLE		345	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	35,612	37	SH		SOLE		37	0	0
RELX PLC SPONSORED ADR	ADR	759530108	14,156	327	SH		SOLE		327	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	1,547	69	SH		SOLE		69	0	0
RH COM	Stock	74967X103	3,483	10	SH		SOLE		10	0	0
RINGCENTRAL INC CL A	Stock	76680R206	53,847	1,550	SH		SOLE		1,550	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	749,950	11,766	SH		SOLE		11,765	0	0
RIOT PLATFORMS INC COM	Stock	767292105	3,868	316	SH		SOLE		316	0	0
RISKON INTERNATIONAL INC COM	Stock	27888N406	13	627	SH		SOLE		627	0	0
RITHM CAPITAL CORP COM NEW	REIT	64828T201	252,718	22,645	SH		SOLE		22,645	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	38,051	3,475	SH		SOLE		3,475	0	0
RMR GROUP INC CL A	Stock	74967R106	990	41	SH		SOLE		41	0	0
ROBERT HALF INC. COM	Stock	770323103	38	0	SH		SOLE		0	0	0
ROBLOX CORP CL A	Stock	771049103	87,394	2,289	SH		SOLE		2,289	0	0
ROCKET LAB USA INC COM	Stock	773122106	2,322	565	SH		SOLE		565	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	149,935	515	SH		SOLE		514	0	0
ROKU INC COM CL A	Stock	77543R102	32,846	504	SH		SOLE		504	0	0
ROLLINS INC COM	Stock	775711104	66,033	1,427	SH		SOLE		1,427	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	377,445	673	SH		SOLE		673	0	0
ROSS STORES INC COM	Stock	778296103	812,721	5,538	SH		SOLE		5,537	0	0
ROUNDHILL SPORTS BETTING & IGAMING ETF	ETF	53656F789	910	51	SH		SOLE		51	0	0
ROYAL BK CDA COM	Stock	780087102	1,110	11	SH		SOLE		11	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	41,703	300	SH		SOLE		300	0	0
ROYAL GOLD INC COM	Stock	780287108	252	2	SH		SOLE		2	0	0
RTX CORPORATION COM	Stock	75513E101	1,585,710	16,259	SH		SOLE		16,258	0	0
RYDER SYS INC COM	Stock	783549108	8,498	71	SH		SOLE		70	0	0
S&P GLOBAL INC COM	Stock	78409V104	482,179	1,133	SH		SOLE		1,133	0	0
SABINE RTY TR UNIT BEN INT	Stock	785688102	38,154	600	SH		SOLE		600	0	0
SABLE OFFSHORE CORP COM SHS	Stock	78574H104	822,000	75,000	SH		SOLE		75,000	0	0
SALESFORCE INC COM	Stock	79466L302	2,112,778	7,015	SH		SOLE		7,014	0	0
SAN JUAN BASIN RTY TR UNIT BEN INT	Stock	798241105	6,348	1,200	SH		SOLE		1,200	0	0
SANOFI SPONSORED ADR	ADR	80105N105	21,092	434	SH		SOLE		434	0	0
SAP SE SPON ADR	ADR	803054204	29,450	151	SH		SOLE		151	0	0
SARATOGA INVT CORP COM NEW	CEF	80349A208	117,902	5,082	SH		SOLE		5,082	0	0
SAREPTA THERAPEUTICS INC COM	Stock	803607100	6,732	52	SH		SOLE		52	0	0
SASOL LTD SPONSORED ADR	ADR	803866300	774	99	SH		SOLE		99	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	95,573	441	SH		SOLE		441	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	578,294	10,551	SH		SOLE		10,550	0	0
SCHWAB 5-10 YEAR CORPORATE BOND ETF	ETF	808524698	2,981	67	SH		SOLE		67	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	756,033	10,451	SH		SOLE		10,451	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	2,580,138	102,184	SH		SOLE		102,183	0	0
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF	ETF	808524730	1,194	43	SH		SOLE		43	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF	ETF	808524748	650	18	SH		SOLE		18	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	167,432	4,291	SH		SOLE		4,290	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	465	13	SH		SOLE		12	0	0
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862	6,605	137	SH		SOLE		137	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	140,781	2,306	SH		SOLE		2,306	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	95,228	1,534	SH		SOLE		1,534	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	16,130,853	173,974	SH		SOLE		173,973	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	7,877,966	103,685	SH		SOLE		103,684	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	6,808,418	83,611	SH		SOLE		83,610	0	0
SCHWAB U.S. REIT ETF	ETF	808524847	13,815	681	SH		SOLE		680	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	7,011,979	142,404	SH		SOLE		142,404	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	736	16	SH		SOLE		16	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	8,867,247	109,975	SH		SOLE		109,974	0	0
SCHWAB US TIPS ETF	ETF	808524870	75,684	1,451	SH		SOLE		1,451	0	0
SCORPIO TANKERS INC SHS	Stock	Y7542C130	71,966	1,006	SH		SOLE		1,005	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	41,894	780	SH		SOLE		780	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	70,067	753	SH		SOLE		753	0	0
SEI INVTS CO COM	Stock	784117103	2,516	35	SH		SOLE		35	0	0
SEMPRA COM	Stock	816851109	479,521	6,676	SH		SOLE		6,675	0	0
SERVICE PPTYS TR COM SH BEN INT	REIT	81761L102	475	70	SH		SOLE		70	0	0
SERVICENOW INC COM	Stock	81762P102	2,649,416	3,475	SH		SOLE		3,475	0	0
SHELL PLC SPON ADS	ADR	780259305	964,984	14,394	SH		SOLE		14,394	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	1,276,861	3,676	SH		SOLE		3,676	0	0
SHOPIFY INC CL A	Stock	82509L107	1,040,573	13,484	SH		SOLE		13,484	0	0
SHUTTERSTOCK INC COM	Stock	825690100	10,078	220	SH		SOLE		220	0	0
SIGA TECHNOLOGIES INC COM	Stock	826917106	231	27	SH		SOLE		27	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	497,325	3,178	SH		SOLE		3,178	0	0
SIMPLIFY MANAGED FUTURES STRATEGY ETF	ETF	82889N699	47,846	1,918	SH		SOLE		1,917	0	0
SIMULATIONS PLUS INC COM	Stock	829214105	22,632	550	SH		SOLE		550	0	0
SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF	ETF	829658202	5,731	203	SH		SOLE		203	0	0
SITE CTRS CORP COM	REIT	82981J109	88	6	SH		SOLE		6	0	0
SKECHERS U S A INC CL A	Stock	830566105	44,781	731	SH		SOLE		731	0	0
SL GREEN RLTY CORP COM	REIT	78440X887	35,009	635	SH		SOLE		635	0	0
SLR INVESTMENT CORP COM	CEF	83413U100	1,341,337	87,383	SH		SOLE		87,383	0	0
SMUCKER J M CO COM NEW	Stock	832696405	27,356	217	SH		SOLE		217	0	0
SNAP ON INC COM	Stock	833034101	201,430	680	SH		SOLE		680	0	0
SNOWFLAKE INC CL A	Stock	833445109	594,203	3,677	SH		SOLE		3,677	0	0
SOFI NEXT 500 ETF	ETF	886364306	126	9	SH		SOLE		9	0	0
SOFI TECHNOLOGIES INC COM	Stock	83406F102	5,475	750	SH		SOLE		750	0	0
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	2,271	32	SH		SOLE		32	0	0
SONY GROUP CORP SPONSORED ADR	ADR	835699307	28,551	333	SH		SOLE		333	0	0
SOUNDHOUND AI INC CLASS A COM	Stock	836100107	14,012	2,379	SH		SOLE		2,379	0	0
SOUTHERN CO COM	Stock	842587107	621,577	8,664	SH		SOLE		8,664	0	0
SOUTHERN COPPER CORP COM	Stock	84265V105	1,385	13	SH		SOLE		13	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	79,340	2,718	SH		SOLE		2,718	0	0
SOUTHWESTERN ENERGY CO COM	Stock	845467109	8	1	SH		SOLE		1	0	0
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608	1,913,096	45,431	SH		SOLE		45,430	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	398,824	4,344	SH		SOLE		4,344	0	0
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF	ETF	78464A391	615	30	SH		SOLE		30	0	0
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	245,962	2,584	SH		SOLE		2,583	0	0
SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF	ETF	78464A151	14,380	494	SH		SOLE		494	0	0
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF	ETF	78464A516	2,469	111	SH		SOLE		111	0	0
SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF	ETF	78470P200	169,381	3,605	SH		SOLE		3,604	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	2,498,532	6,282	SH		SOLE		6,281	0	0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	ETF	78463X863	3,366	129	SH		SOLE		129	0	0
SPDR GOLD MINISHARES TRUST	ETF	98149E303	4,317	98	SH		SOLE		98	0	0
SPDR GOLD SHARES	ETF	78463V107	426,046	2,071	SH		SOLE		2,071	0	0
SPDR ICE PREFERRED SECURITIES ETF	ETF	78464A292	80,131	2,298	SH		SOLE		2,298	0	0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	ETF	78468R721	14,595	314	SH		SOLE		314	0	0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	1,613	34	SH		SOLE		34	0	0
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	227,646	9,005	SH		SOLE		9,005	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	19,354	540	SH		SOLE		540	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	7,202	199	SH		SOLE		199	0	0
SPDR PORTFOLIO HIGH YIELD BOND ETF	ETF	78468R606	161,122	6,868	SH		SOLE		6,867	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	68,714	2,102	SH		SOLE		2,102	0	0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	ETF	78464A672	26,771	950	SH		SOLE		950	0	0
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	ETF	78464A367	54,893	2,362	SH		SOLE		2,362	0	0
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	ETF	78464A383	5,256	242	SH		SOLE		242	0	0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	159,477	2,486	SH		SOLE		2,486	0	0
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	26,777	502	SH		SOLE		502	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	4,246	69	SH		SOLE		69	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	865,761	11,835	SH		SOLE		11,835	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	60,798	1,493	SH		SOLE		1,493	0	0
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	37,393	746	SH		SOLE		746	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	49,281	1,145	SH		SOLE		1,145	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	8,157	274	SH		SOLE		274	0	0
SPDR PORTFOLIO TIPS ETF	ETF	78464A656	2,255	88	SH		SOLE		88	0	0
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	14,054	161	SH		SOLE		161	0	0
SPDR S&P 400 MID CAP VALUE ETF	ETF	78464A839	23,636	311	SH		SOLE		311	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	6,403,763	12,243	SH		SOLE		12,242	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	6,472	78	SH		SOLE		78	0	0
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	10,538	75	SH		SOLE		75	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	12,337	130	SH		SOLE		130	0	0
SPDR S&P CAPITAL MARKETS ETF	ETF	78464A771	5,735	52	SH		SOLE		51	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	1,223,511	9,323	SH		SOLE		9,322	0	0
SPDR S&P HEALTH CARE EQUIPMENT ETF	ETF	78464A581	114,799	1,305	SH		SOLE		1,305	0	0
SPDR S&P HOMEBUILDERS ETF	ETF	78464A888	7,191	64	SH		SOLE		64	0	0
SPDR S&P INTERNATIONAL DIVIDEND ETF	ETF	78463X772	21,090	600	SH		SOLE		600	0	0
SPDR S&P METALS & MINING ETF	ETF	78464A755	24,112	400	SH		SOLE		400	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	99,168	178	SH		SOLE		178	0	0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78468R556	181,246	1,170	SH		SOLE		1,169	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	183,693	3,653	SH		SOLE		3,653	0	0
SPDR S&P SEMICONDUCTOR ETF	ETF	78464A862	11,605	50	SH		SOLE		50	0	0
SPDR S&P SOFTWARE & SERVICES ETF	ETF	78464A599	295,042	1,891	SH		SOLE		1,891	0	0
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	ETF	78468R887	1,120	10	SH		SOLE		10	0	0
SPI ENERGY CO LTD SHS NEW	Stock	G8651P110	294	476	SH		SOLE		476	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	16,890	64	SH		SOLE		64	0	0
SPROTT PHYSICAL SILVER TR TR UNIT	CEF	85207K107	137,614	16,600	SH		SOLE		16,600	0	0
SPROUTS FMRS MKT INC COM	Stock	85208M102	20,440	317	SH		SOLE		317	0	0
SQUARESPACE INC CLASS A	Stock	85225A107	86,982	2,387	SH		SOLE		2,387	0	0
STAG INDL INC COM	REIT	85254J102	5,382	140	SH		SOLE		140	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	13,640	139	SH		SOLE		139	0	0
STARBUCKS CORP COM	Stock	855244109	1,157,045	12,661	SH		SOLE		12,660	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105	1,149,857	56,560	SH		SOLE		56,559	0	0
STATE STR CORP COM	Stock	857477103	53,119	687	SH		SOLE		687	0	0
STEEL DYNAMICS INC COM	Stock	858119100	29,646	200	SH		SOLE		200	0	0
STELLAR BANCORP INC COM	Stock	858927106	129,827	5,330	SH		SOLE		5,329	0	0
STELLUS CAP INVT CORP COM	CEF	858568108	490,257	37,481	SH		SOLE		37,481	0	0
STEM INC COM	Stock	85859N102	438	200	SH		SOLE		200	0	0
STERLING INFRASTRUCTURE INC COM	Stock	859241101	3,199	29	SH		SOLE		29	0	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	19,285	446	SH		SOLE		446	0	0
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF	ETF	86280R506	24,392	1,150	SH		SOLE		1,150	0	0
STRIVE U.S. ENERGY ETF	ETF	02072L722	34,852	1,113	SH		SOLE		1,113	0	0
STRYKER CORPORATION COM	Stock	863667101	178,780	500	SH		SOLE		499	0	0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	Stock	864482104	6,129	300	SH		SOLE		300	0	0
SUN LIFE FINANCIAL INC. COM	Stock	866796105	6,659	122	SH		SOLE		122	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	3,174	86	SH		SOLE		86	0	0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	Stock	86765K109	53,115	881	SH		SOLE		881	0	0
SUPER MICRO COMPUTER INC COM	Stock	86800U104	1,941,278	1,922	SH		SOLE		1,922	0	0
SUPERNUS PHARMACEUTICALS INC COM	Stock	868459108	9,824	288	SH		SOLE		288	0	0
SYLVAMO CORP COMMON STOCK	Stock	871332102	60,447	979	SH		SOLE		979	0	0
SYMBOTIC INC CLASS A COM	Stock	87151X101	9,900	220	SH		SOLE		220	0	0
SYNAPTICS INC COM	Stock	87157D109	22,244	228	SH		SOLE		228	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	1,639	38	SH		SOLE		38	0	0
SYNOPSYS INC COM	Stock	871607107	70,866	124	SH		SOLE		124	0	0
SYSCO CORP COM	Stock	871829107	34,887	430	SH		SOLE		429	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	714,424	5,251	SH		SOLE		5,251	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	117,182	8,436	SH		SOLE		8,436	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	145,817	982	SH		SOLE		982	0	0
TARGA RES CORP COM	Stock	87612G101	69,434	620	SH		SOLE		620	0	0
TARGET CORP COM	Stock	87612E106	726,897	4,102	SH		SOLE		4,101	0	0
TD SYNNEX CORPORATION COM	Stock	87162W100	5,655	50	SH		SOLE		50	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104	155,895	1,073	SH		SOLE		1,073	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	2,497,465	11,991	SH		SOLE		11,991	0	0
TECK RESOURCES LTD CL B	Stock	878742204	458	10	SH		SOLE		10	0	0
TEGNA INC COM	Stock	87901J105	785	53	SH		SOLE		52	0	0
TELADOC HEALTH INC COM	Stock	87918A105	381,191	25,244	SH		SOLE		25,244	0	0
TELLURIAN INC NEW COM	Stock	87968A104	2,341	3,540	SH		SOLE		3,540	0	0
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	106,371	1,012	SH		SOLE		1,012	0	0
TERADATA CORP DEL COM	Stock	88076W103	1,044	27	SH		SOLE		27	0	0
TESLA INC COM	Stock	88160R101	4,044,928	23,010	SH		SOLE		23,010	0	0
TETRA TECH INC NEW COM	Stock	88162G103	6,465	35	SH		SOLE		35	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	2,991	212	SH		SOLE		212	0	0
TEXAS CAP BANCSHARES INC COM	Stock	88224Q107	6,155	100	SH		SOLE		100	0	0
TEXAS INSTRS INC COM	Stock	882508104	535,442	3,074	SH		SOLE		3,073	0	0
TEXTRON INC COM	Stock	883203101	164,075	1,710	SH		SOLE		1,710	0	0
THE CIGNA GROUP COM	Stock	125523100	69,873	192	SH		SOLE		192	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	1,302,445	14,899	SH		SOLE		14,898	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	1,399,877	2,409	SH		SOLE		2,408	0	0
THERMON GROUP HLDGS INC COM	Stock	88362T103	5,235	160	SH		SOLE		160	0	0
TILRAY BRANDS INC COM	Stock	88688T100	8,477	3,432	SH		SOLE		3,432	0	0
TIMKEN CO COM	Stock	887389104	22,950	262	SH		SOLE		262	0	0
TIMOTHY PLAN MARKET NEUTRAL ETF	ETF	887432268	25,586	1,098	SH		SOLE		1,098	0	0
TIMOTHY PLAN US LARGE/MID CAP CORE ENHANCED ETF	ETF	887432284	627,175	24,965	SH		SOLE		24,965	0	0
TJX COS INC NEW COM	Stock	872540109	1,320,705	13,022	SH		SOLE		13,022	0	0
TKO GROUP HOLDINGS INC CL A	Stock	87256C101	98,799	1,143	SH		SOLE		1,143	0	0
T-MOBILE US INC COM	Stock	872590104	107,430	658	SH		SOLE		658	0	0
TOLL BROTHERS INC COM	Stock	889478103	12,937	100	SH		SOLE		100	0	0
TORO CO COM	Stock	891092108	11,483	125	SH		SOLE		125	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	12,982	215	SH		SOLE		215	0	0
TORTOISE MIDSTRM ENERGY FD INC COM	CEF	89148B200	6,014	157	SH		SOLE		156	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	31,180	453	SH		SOLE		453	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	503	2	SH		SOLE		2	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	960,111	3,668	SH		SOLE		3,668	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	196,635	655	SH		SOLE		655	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	7,434	6	SH		SOLE		6	0	0
TRANSOCEAN LTD REGISTERED SHS	Stock	H8817H100	55,060	8,768	SH		SOLE		8,767	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	303,289	1,318	SH		SOLE		1,317	0	0
TREX CO INC COM	Stock	89531P105	33,117	332	SH		SOLE		332	0	0
TRILOGY METALS INC NEW COM	Stock	89621C105	16	33	SH		SOLE		33	0	0
TRIP COM GROUP LTD ADS	ADR	89677Q107	2,282	52	SH		SOLE		52	0	0
TRIPLE FLAG PRECIOUS METAL COM	Stock	89679M104	109,881	7,604	SH		SOLE		7,604	0	0
TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF	ETF	53656F821	3,714	95	SH		SOLE		95	0	0
TRUIST FINL CORP COM	Stock	89832Q109	188,677	4,840	SH		SOLE		4,840	0	0
TRUMP MEDIA & TECHNOLOGY GROUP COM	Stock	25400Q105	14,561	235	SH		SOLE		235	0	0
TSAKOS ENERGY NAVIGATION LTD SHS	Stock	G9108L173	2,539	100	SH		SOLE		100	0	0
TWILIO INC CL A	Stock	90138F102	18,467	302	SH		SOLE		302	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	467,511	1,100	SH		SOLE		1,100	0	0
TYSON FOODS INC CL A	Stock	902494103	634,434	10,803	SH		SOLE		10,802	0	0
U.S. GLOBAL JETS ETF	ETF	26922A842	420	20	SH		SOLE		20	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	14,012	182	SH		SOLE		182	0	0
UBIQUITI INC COM	Stock	90353W103	579	5	SH		SOLE		5	0	0
UBS GROUP AG SHS	Stock	H42097107	3,686	120	SH		SOLE		120	0	0
UIPATH INC CL A	Stock	90364P105	412,095	18,178	SH		SOLE		18,178	0	0
ULTA BEAUTY INC COM	Stock	90384S303	111,896	214	SH		SOLE		214	0	0
ULTRAGENYX PHARMACEUTICAL INC COM	Stock	90400D108	4,015	86	SH		SOLE		86	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	32,527	648	SH		SOLE		648	0	0
UNION PAC CORP COM	Stock	907818108	1,066,426	4,336	SH		SOLE		4,336	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	82,401	1,721	SH		SOLE		1,721	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	2,375,427	15,982	SH		SOLE		15,982	0	0
UNITED STATES NATURAL GAS FUND LP	ETF	912318409	87	6	SH		SOLE		6	0	0
UNITED STATES OIL FUND LP	ETF	91232N207	7,873	100	SH		SOLE		100	0	0
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	4,594	20	SH		SOLE		20	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	1,731,475	3,500	SH		SOLE		3,500	0	0
UNITY SOFTWARE INC COM	Stock	91332U101	41,358	1,549	SH		SOLE		1,549	0	0
UNIVERSAL CORP VA COM	Stock	913456109	158,005	3,055	SH		SOLE		3,055	0	0
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	3,537	21	SH		SOLE		21	0	0
US BANCORP DEL COM NEW	Stock	902973304	757,485	16,946	SH		SOLE		16,945	0	0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR	Stock	90290N109	105,616	3,960	SH		SOLE		3,960	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	230,874	3,517	SH		SOLE		3,516	0	0
UWM HOLDINGS CORPORATION COM CL A	Stock	91823B109	7,125	981	SH		SOLE		981	0	0
V F CORP COM	Stock	918204108	644	42	SH		SOLE		42	0	0
VAIL RESORTS INC COM	Stock	91879Q109	139,962	628	SH		SOLE		628	0	0
VALARIS LTD WT EXP 042928	Stock	G9460G119	40	3	SH		SOLE		3	0	0
VALE S A SPONSORED ADS	ADR	91912E105	4,266	350	SH		SOLE		350	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	4,600,892	26,955	SH		SOLE		26,954	0	0
VANECK BDC INCOME ETF	ETF	92189F411	50,700	3,000	SH		SOLE		3,000	0	0
VANECK GOLD MINERS ETF	ETF	92189F106	61,280	1,938	SH		SOLE		1,938	0	0
VANECK HIGH YIELD MUNI ETF	ETF	92189H409	2,822	54	SH		SOLE		54	0	0
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	92189H300	57	2	SH		SOLE		2	0	0
VANECK JUNIOR GOLD MINERS ETF	ETF	92189F791	15,508	400	SH		SOLE		400	0	0
VANECK MERK GOLD TRUST	ETF	921078101	2,148	100	SH		SOLE		100	0	0
VANECK OIL REFINERS ETF	ETF	92189F585	95,885	2,500	SH		SOLE		2,500	0	0
VANECK PREFERRED SECURITIES EX FINANCIALS ETF	ETF	92189F429	259,232	14,654	SH		SOLE		14,654	0	0
VANECK SEMICONDUCTOR ETF	ETF	92189F676	600,938	2,671	SH		SOLE		2,670	0	0
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	6,202	30	SH		SOLE		30	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	1,144,569	6,268	SH		SOLE		6,267	0	0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	1,341	21	SH		SOLE		21	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405	22,869	223	SH		SOLE		223	0	0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718	6,660	57	SH		SOLE		57	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	576,001	11,481	SH		SOLE		11,480	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	270,562	6,477	SH		SOLE		6,477	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	670,841	9,962	SH		SOLE		9,962	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	922042676	188	4	SH		SOLE		4	0	0
VANGUARD GROWTH ETF	ETF	922908736	1,832,212	5,323	SH		SOLE		5,323	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	28,134	104	SH		SOLE		104	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	38,373	317	SH		SOLE		317	0	0
VANGUARD INDUSTRIALS ETF	ETF	92204A603	31,236	128	SH		SOLE		127	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	1,747,977	3,334	SH		SOLE		3,333	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	293,913	3,898	SH		SOLE		3,898	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	1,683	21	SH		SOLE		20	0	0
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706	34,277	585	SH		SOLE		585	0	0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	124,668	1,529	SH		SOLE		1,529	0	0
VANGUARD LARGE-CAP ETF	ETF	922908637	19,181	80	SH		SOLE		80	0	0
VANGUARD LONG-TERM BOND ETF	ETF	921937793	45,629	631	SH		SOLE		630	0	0
VANGUARD MEGA CAP ETF	ETF	921910873	63,962	342	SH		SOLE		342	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	335,798	1,172	SH		SOLE		1,171	0	0
VANGUARD MID-CAP ETF	ETF	922908629	132,343	530	SH		SOLE		529	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	25,813	109	SH		SOLE		109	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512	42,302	271	SH		SOLE		271	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	55,756	1,222	SH		SOLE		1,222	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	26,951	312	SH		SOLE		311	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	3,727	43	SH		SOLE		43	0	0
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	21,547	274	SH		SOLE		274	0	0
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	3,573	42	SH		SOLE		42	0	0
VANGUARD RUSSELL 2000 GROWTH ETF	ETF	92206C623	59,130	300	SH		SOLE		300	0	0
VANGUARD S&P 500 ETF	ETF	922908363	644,106	1,340	SH		SOLE		1,339	0	0
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	1,524	5	SH		SOLE		5	0	0
VANGUARD S&P 500 VALUE ETF	ETF	921932703	276,119	1,530	SH		SOLE		1,530	0	0
VANGUARD S&P SMALL-CAP 600 ETF	ETF	921932828	23,584	232	SH		SOLE		232	0	0
VANGUARD S&P SMALL-CAP 600 GROWTH ETF	ETF	921932794	30,244	269	SH		SOLE		269	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	150,555	1,964	SH		SOLE		1,963	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	23,700	307	SH		SOLE		306	0	0
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	13,472	232	SH		SOLE		232	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	1,343	7	SH		SOLE		7	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	94,333	413	SH		SOLE		412	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	21,651	83	SH		SOLE		83	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	8,197	162	SH		SOLE		162	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	101,538	1,398	SH		SOLE		1,398	0	0
VANGUARD TOTAL CORPORATE BOND ETF	ETF	92206C573	6,513	85	SH		SOLE		85	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	155,717	3,166	SH		SOLE		3,165	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	200,932	773	SH		SOLE		773	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	1,572	14	SH		SOLE		14	0	0
VANGUARD U.S. VALUE FACTOR ETF	ETF	921935805	363,032	3,042	SH		SOLE		3,042	0	0
VANGUARD VALUE ETF	ETF	922908744	570,524	3,503	SH		SOLE		3,503	0	0
VAREX IMAGING CORP COM	Stock	92214X106	905	50	SH		SOLE		50	0	0
VEEVA SYS INC CL A COM	Stock	922475108	269,919	1,165	SH		SOLE		1,165	0	0
VENTAS INC COM	REIT	92276F100	1,417	33	SH		SOLE		32	0	0
VERALTO CORP COM SHS	Stock	92338C103	97,185	1,096	SH		SOLE		1,096	0	0
VERISIGN INC COM	Stock	92343E102	4,548	24	SH		SOLE		24	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	6,836	29	SH		SOLE		29	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	4,757,311	113,377	SH		SOLE		113,377	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	731,099	1,749	SH		SOLE		1,749	0	0
VERTIV HOLDINGS CO COM CL A	Stock	92537N108	1,097,645	13,440	SH		SOLE		13,440	0	0
VIATRIS INC COM	Stock	92556V106	109,900	9,204	SH		SOLE		9,204	0	0
VICI PPTYS INC COM	REIT	925652109	4,842	163	SH		SOLE		162	0	0
VICTORIAS SECRET AND CO COMMON STOCK	Stock	926400102	407	21	SH		SOLE		21	0	0
VICTORYSHARES DIVIDEND ACCELERATOR ETF	ETF	92647N667	57,120	1,135	SH		SOLE		1,135	0	0
VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF	ETF	92647N782	2,110	32	SH		SOLE		32	0	0
VICTORYSHARES US DISCOVERY ENHANCED VOLATILITY WTD ETF	ETF	92647N774	45,766	893	SH		SOLE		893	0	0
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF	ETF	92647N824	156,207	2,624	SH		SOLE		2,624	0	0
VIMEO INC COMMON STOCK	Stock	92719V100	164	40	SH		SOLE		40	0	0
VIPER ENERGY INC CL A	Stock	927959106	115,380	3,000	SH		SOLE		3,000	0	0
VIRTUS DIVERSIFIED INCM & CONV COM	CEF	92840N100	15,807	660	SH		SOLE		660	0	0
VIRTUS DIVIDEND INTEREST & PR COM	CEF	92840R101	50,647	3,963	SH		SOLE		3,963	0	0
VIRTUS REAL ASSET INCOME ETF	ETF	26923G780	10,187	424	SH		SOLE		424	0	0
VISA INC COM CL A	Stock	92826C839	8,751,984	31,360	SH		SOLE		31,360	0	0
VISTRA CORP COM	Stock	92840M102	361,484	5,190	SH		SOLE		5,190	0	0
VIVANI MEDICAL INC COMMON STOCK	Stock	92854B109	61	33	SH		SOLE		33	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	1,095	123	SH		SOLE		123	0	0
VONTIER CORPORATION COM	Stock	928881101	3,402	75	SH		SOLE		75	0	0
VORNADO RLTY TR SH BEN INT	REIT	929042109	28,770	1,000	SH		SOLE		1,000	0	0
VOYA FINANCIAL INC COM	Stock	929089100	29,568	400	SH		SOLE		400	0	0
VTV THERAPEUTICS INC CL A NEW	Stock	918385204	353	15	SH		SOLE		15	0	0
WABTEC COM	Stock	929740108	3,351	23	SH		SOLE		23	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	1,131,489	52,166	SH		SOLE		52,166	0	0
WALMART INC COM	Stock	931142103	2,429,238	40,373	SH		SOLE		40,372	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	154,634	17,713	SH		SOLE		17,713	0	0
WARNER MUSIC GROUP CORP COM CL A	Stock	934550203	158,496	4,800	SH		SOLE		4,800	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	2,236	13	SH		SOLE		13	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	160,757	754	SH		SOLE		754	0	0
WATERS CORP COM	Stock	941848103	3,787	11	SH		SOLE		11	0	0
WATSCO INC COM	Stock	942622200	5,184	12	SH		SOLE		12	0	0
WEATHERFORD INTL PLC ORD SHS	Stock	G48833118	577	5	SH		SOLE		5	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	4,188	51	SH		SOLE		51	0	0
WELLS FARGO CO NEW COM	Stock	949746101	1,315,394	22,695	SH		SOLE		22,694	0	0
WELLTOWER INC COM	REIT	95040Q104	32,955	353	SH		SOLE		352	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	5,540	14	SH		SOLE		14	0	0
WESTERN ALLIANCE BANCORP COM	Stock	957638109	17,652	275	SH		SOLE		275	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	35,962	527	SH		SOLE		527	0	0
WESTROCK CO COM	Stock	96145D105	4,793	97	SH		SOLE		96	0	0
WEX INC COM	Stock	96208T104	5,226	22	SH		SOLE		22	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	292,005	8,132	SH		SOLE		8,131	0	0
WHIRLPOOL CORP COM	Stock	963320106	69,385	580	SH		SOLE		580	0	0
WILLIAMS COS INC COM	Stock	969457100	41,074	1,054	SH		SOLE		1,054	0	0
WILLIAMS SONOMA INC COM	Stock	969904101	13,432	42	SH		SOLE		42	0	0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	Stock	971378104	16,136	347	SH		SOLE		347	0	0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	ETF	97717W315	12,719	304	SH		SOLE		304	0	0
WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND	ETF	97717W323	43,690	1,700	SH		SOLE		1,700	0	0
WISDOMTREE EUROPE HEDGED EQUITY FUND	ETF	97717X701	34,003	704	SH		SOLE		704	0	0
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND	ETF	97717W869	21,509	360	SH		SOLE		360	0	0
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	ETF	97717X594	9,700	211	SH		SOLE		211	0	0
WISDOMTREE JAPAN HEDGED EQUITY FUND	ETF	97717W851	178,613	1,646	SH		SOLE		1,646	0	0
WISDOMTREE U.S. EFFICIENT CORE FUND	ETF	97717Y790	1,109,357	26,269	SH		SOLE		26,269	0	0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	ETF	97717W307	13,748	190	SH		SOLE		190	0	0
WISDOMTREE U.S. LARGECAP FUND	ETF	97717W588	32,711	590	SH		SOLE		590	0	0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	535,397	10,978	SH		SOLE		10,978	0	0
WISDOMTREE U.S. MULTIFACTOR FUND	ETF	97717Y857	70,119	1,506	SH		SOLE		1,506	0	0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	97717W604	766,542	23,456	SH		SOLE		23,456	0	0
WISDOMTREE U.S. TOTAL DIVIDEND FUND	ETF	97717W109	925,978	13,094	SH		SOLE		13,093	0	0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	374,231	4,912	SH		SOLE		4,911	0	0
WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND	ETF	97717X651	102,258	2,060	SH		SOLE		2,060	0	0
WIX COM LTD SHS	Stock	M98068105	22,822	166	SH		SOLE		166	0	0
WK KELLOGG CO COM SHS	Stock	92942W107	2,559	136	SH		SOLE		136	0	0
WOLFSPEED INC COM	Stock	977852102	80,358	2,724	SH		SOLE		2,724	0	0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308	1,791	90	SH		SOLE		89	0	0
WORKDAY INC CL A	Stock	98138H101	209,199	767	SH		SOLE		767	0	0
WORKIVA INC COM CL A	Stock	98139A105	3,646	43	SH		SOLE		43	0	0
WP CAREY INC COM	REIT	92936U109	159,329	2,823	SH		SOLE		2,822	0	0
WYNN RESORTS LTD COM	Stock	983134107	38,037	372	SH		SOLE		372	0	0
XCEL ENERGY INC COM	Stock	98389B100	64,500	1,200	SH		SOLE		1,200	0	0
XTRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	4,641	113	SH		SOLE		113	0	0
YPF SOCIEDAD ANONIMA SPON ADR CL D	ADR	984245100	4,554	230	SH		SOLE		230	0	0
YUM BRANDS INC COM	Stock	988498101	28,461	205	SH		SOLE		205	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	5,508	138	SH		SOLE		138	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	680,049	2,256	SH		SOLE		2,256	0	0
ZILLOW GROUP INC CL A	Stock	98954M101	762,266	15,927	SH		SOLE		15,927	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	113,767	862	SH		SOLE		862	0	0
ZIMVIE INC COM	Stock	98888T107	16	1	SH		SOLE		1	0	0
ZOETIS INC CL A	Stock	98978V103	622,784	3,681	SH		SOLE		3,680	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	8,041	123	SH		SOLE		123	0	0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK	Stock	98980F104	3,559	222	SH		SOLE		222	0	0
ZSCALER INC COM	Stock	98980G102	29,665	154	SH		SOLE		154	0	0