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
AMAZON COM INC COM	Stock	023135106	20,209,709	91,323	SH		SOLE		91,322	0	0
ISHARES MORNINGSTAR GROWTH ETF	ETF	464287119	602,552	6,661	SH		SOLE		6,660	0	0
LENDINGTREE INC NEW COM	Stock	52603B107	613,455	15,827	SH		SOLE		15,827	0	0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF	ETF	464288307	83,112	1,098	SH		SOLE		1,098	0	0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	ETF	464287374	661,517	15,635	SH		SOLE		15,635	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	267,971	25,916	SH		SOLE		25,916	0	0
CUBESMART COM	REIT	229663109	32,508	768	SH		SOLE		767	0	0
ROLLINS INC COM	Stock	775711104	8,212	177	SH		SOLE		176	0	0
ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF	ETF	46431W838	100,737	2,015	SH		SOLE		2,015	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	1,721,001	14,566	SH		SOLE		14,566	0	0
WISDOMTREE JAPAN HEDGED EQUITY FUND	ETF	97717W851	112,130	1,019	SH		SOLE		1,019	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	9,260	433	SH		SOLE		432	0	0
WYNN RESORTS LTD COM	Stock	983134107	233,212	2,717	SH		SOLE		2,717	0	0
ULTA BEAUTY INC COM	Stock	90384S303	34,397	79	SH		SOLE		79	0	0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	ETF	337344105	342,237	2,729	SH		SOLE		2,729	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	13,172,041	25,547	SH		SOLE		25,546	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	2,602,496	11,099	SH		SOLE		11,099	0	0
STELLUS CAP INVT CORP COM	CEF	858568108	409,785	29,781	SH		SOLE		29,780	0	0
STARBUCKS CORP COM	Stock	855244109	2,383,085	26,309	SH		SOLE		26,309	0	0
SEMPRA COM	Stock	816851109	562,763	6,443	SH		SOLE		6,442	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	22,216	263	SH		SOLE		263	0	0
CHURCHILL DOWNS INC COM	Stock	171484108	22,271	166	SH		SOLE		166	0	0
BLOCK INC CL A	Stock	852234103	671,934	7,681	SH		SOLE		7,681	0	0
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	191,180	7,635	SH		SOLE		7,635	0	0
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107	3,540	15	SH		SOLE		15	0	0
CAMDEN PPTY TR SH BEN INT	REIT	133131102	95,550	833	SH		SOLE		832	0	0
ISHARES MSCI CANADA ETF	ETF	464286509	562,621	14,034	SH		SOLE		14,033	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	13,277	36	SH		SOLE		36	0	0
ISHARES GOLD TRUST	ETF	464285204	12,416,336	252,262	SH		SOLE		252,262	0	0
EBAY INC. COM	Stock	278642103	125,239	2,018	SH		SOLE		2,018	0	0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	ETF	46435G672	185,669	3,716	SH		SOLE		3,716	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	9,083	120	SH		SOLE		120	0	0
RMR GROUP INC CL A	Stock	74967R106	237	11	SH		SOLE		11	0	0
IONIS PHARMACEUTICALS INC COM	Stock	462222100	35,409	1,014	SH		SOLE		1,014	0	0
HUBBELL INC COM	Stock	443510607	156,777	374	SH		SOLE		374	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	82,688	1,922	SH		SOLE		1,922	0	0
JOHN HANCOCK MULTIFACTOR LARGE CAP ETF	ETF	47804J107	50,256	720	SH		SOLE		720	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	2,574	49	SH		SOLE		49	0	0
JOHNSON & JOHNSON COM	Stock	478160104	8,036,511	56,066	SH		SOLE		56,066	0	0
ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF	ETF	46435G847	47,756	1,485	SH		SOLE		1,484	0	0
ISHARES U.S. EQUITY FACTOR ETF	ETF	46434V282	70,537	1,164	SH		SOLE		1,163	0	0
FIRST TRUST UTILITIES ALPHADEX FUND	ETF	33734X184	12,063	318	SH		SOLE		318	0	0
CORPAY INC COM SHS	Stock	219948106	30,719	91	SH		SOLE		91	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	150,031	813	SH		SOLE		813	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	108,422	1,253	SH		SOLE		1,253	0	0
WILLIAMS SONOMA INC COM	Stock	969904101	8,362	45	SH		SOLE		44	0	0
RIVERNORTH OPPORTUNITIES FD IN COM	CEF	76881Y109	117	10	SH		SOLE		10	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	204,830	1,013	SH		SOLE		1,012	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	247,811	852	SH		SOLE		852	0	0
INVESCO WATER RESOURCES ETF	ETF	46137V142	33,401	507	SH		SOLE		507	0	0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	ETF	46137V563	4,182	198	SH		SOLE		197	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	197,808	2,313	SH		SOLE		2,313	0	0
HELIX ENERGY SOLUTIONS GRP INC COM	Stock	42330P107	34,222	3,732	SH		SOLE		3,732	0	0
ISHARES MSCI INTL VALUE FACTOR ETF	ETF	46435G409	35,657	1,315	SH		SOLE		1,315	0	0
DEXCOM INC COM	Stock	252131107	13,416	172	SH		SOLE		172	0	0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	ETF	46138E719	1,394	77	SH		SOLE		77	0	0
ISHARES MSCI SPAIN ETF	ETF	464286764	282	9	SH		SOLE		9	0	0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	123,149	1,539	SH		SOLE		1,538	0	0
FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF	ETF	353506108	156,871	1,738	SH		SOLE		1,737	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	6,415,970	6,957	SH		SOLE		6,957	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	21,390	2,300	SH		SOLE		2,300	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	733,274	2,457	SH		SOLE		2,457	0	0
CHOICE HOTELS INTL INC COM	Stock	169905106	6,834	48	SH		SOLE		48	0	0
ACQUIRERS DEEP VALUE ETF	ETF	26922A701	24,460	715	SH		SOLE		714	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	1,564,526	37,286	SH		SOLE		37,286	0	0
FIRST TRUST HEALTH CARE ALPHADEX FUND	ETF	33734X143	85,926	828	SH		SOLE		827	0	0
FIRST TRUST TECHNOLOGY ALPHADEX FUND	ETF	33734X176	149,729	1,002	SH		SOLE		1,002	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	515,544	899	SH		SOLE		898	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	78,279	1,544	SH		SOLE		1,543	0	0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	1,612	34	SH		SOLE		34	0	0
WATSCO INC COM	Stock	942622200	5,697	12	SH		SOLE		12	0	0
FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF	ETF	52468L406	12,226	317	SH		SOLE		316	0	0
SHELL PLC SPON ADS	ADR	780259305	895,292	14,492	SH		SOLE		14,491	0	0
YUM BRANDS INC COM	Stock	988498101	25,913	194	SH		SOLE		194	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	4,255	24	SH		SOLE		24	0	0
PACER GLOBAL CASH COWS DIVIDEND ETF	ETF	69374H709	80,592	2,400	SH		SOLE		2,400	0	0
ISHARES MORNINGSTAR SMALL CAP VALUE ETF	ETF	464288703	67,779	1,075	SH		SOLE		1,075	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	103,580	1,155	SH		SOLE		1,155	0	0
F5 INC COM	Stock	315616102	2,272	9	SH		SOLE		9	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	6,254	155	SH		SOLE		155	0	0
BP PRUDHOE BAY RTY TR UNIT BEN INT	Stock	055630107	73	130	SH		SOLE		129	0	0
PERMIAN BASIN RTY TR UNIT BEN INT	Stock	714236106	930	85	SH		SOLE		84	0	0
AMPLIFY ALTERNATIVE HARVEST ETF	ETF	032108631	896	409	SH		SOLE		409	0	0
ISHARES GLOBAL COMM SERVICES ETF	ETF	464287275	238,451	2,451	SH		SOLE		2,451	0	0
SABINE RTY TR UNIT BEN INT	Stock	785688102	323,650	5,000	SH		SOLE		5,000	0	0
ISHARES U.S. INDUSTRIALS ETF	ETF	464287754	807,251	6,042	SH		SOLE		6,042	0	0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	ADR	71654V408	127,889	10,031	SH		SOLE		10,030	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	11,428,453	68,397	SH		SOLE		68,396	0	0
COCA COLA CO COM	Stock	191216100	5,397,496	87,014	SH		SOLE		87,014	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	859,555	14,777	SH		SOLE		14,776	0	0
ISHARES U.S. SMALLCAP EQUITY FACTOR ETF	ETF	46434V290	3,789	56	SH		SOLE		56	0	0
ARBOR REALTY TRUST INC COM	REIT	038923108	274,744	20,054	SH		SOLE		20,054	0	0
GENERAL MLS INC COM	Stock	370334104	369,257	5,827	SH		SOLE		5,827	0	0
NUVEEN CR STRATEGIES INCOME FD COM SHS	CEF	67073D102	15,553	2,710	SH		SOLE		2,709	0	0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109	416,393	10,402	SH		SOLE		10,402	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	6,643,967	212,948	SH		SOLE		212,947	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	1,766,294	39,268	SH		SOLE		39,268	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	578,177	11,931	SH		SOLE		11,931	0	0
TURNING PT BRANDS INC COM	Stock	90041L105	95,624	1,598	SH		SOLE		1,598	0	0
TRUIST FINL CORP COM	Stock	89832Q109	95,745	2,208	SH		SOLE		2,207	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	2,120,646	16,922	SH		SOLE		16,921	0	0
COHEN & STEERS REIT & PFD & IN COM	CEF	19247X100	3,118	150	SH		SOLE		150	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	90,108	321	SH		SOLE		321	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	19,468	220	SH		SOLE		220	0	0
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	208,999	1,714	SH		SOLE		1,713	0	0
BIOGEN INC COM	Stock	09062X103	71,641	477	SH		SOLE		477	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	335,924	13,410	SH		SOLE		13,410	0	0
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	210	8	SH		SOLE		8	0	0
ISHARES MSCI ACWI EX U.S. ETF	ETF	464288240	3,414	65	SH		SOLE		65	0	0
GRAND CANYON ED INC COM	Stock	38526M106	9,156	56	SH		SOLE		56	0	0
GLOBAL X SUPERDIVIDEND US ETF	ETF	37950E291	123,756	6,900	SH		SOLE		6,900	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	80,746	367	SH		SOLE		367	0	0
INTEL CORP COM	Stock	458140100	2,513,729	126,828	SH		SOLE		126,827	0	0
CME GROUP INC COM	Stock	12572Q105	201,713	871	SH		SOLE		871	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107	8,516	50	SH		SOLE		50	0	0
VAIL RESORTS INC COM	Stock	91879Q109	71,790	378	SH		SOLE		378	0	0
STATE STR CORP COM	Stock	857477103	7,764	79	SH		SOLE		79	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	256,294	3,219	SH		SOLE		3,219	0	0
CLOROX CO DEL COM	Stock	189054109	264,037	1,636	SH		SOLE		1,635	0	0
ISHARES U.S. FINANCIALS ETF	ETF	464287788	456,468	4,128	SH		SOLE		4,128	0	0
COMERICA INC COM	Stock	200340107	251,904	4,100	SH		SOLE		4,100	0	0
FIRST MAJESTIC SILVER CORP COM	Stock	32076V103	2,156	400	SH		SOLE		400	0	0
WEATHERFORD INTL PLC ORD SHS	Stock	G48833118	347	5	SH		SOLE		5	0	0
CROCS INC COM	Stock	227046109	1,739	16	SH		SOLE		16	0	0
FORTIVE CORP COM	Stock	34959J108	14,108	188	SH		SOLE		188	0	0
GILDAN ACTIVEWEAR INC COM	Stock	375916103	110,610	2,390	SH		SOLE		2,390	0	0
NETFLIX INC COM	Stock	64110L106	3,259,557	3,620	SH		SOLE		3,620	0	0
ISHARES DOW JONES U.S. ETF	ETF	464287846	548,418	3,818	SH		SOLE		3,818	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	2,564,639	6,024	SH		SOLE		6,023	0	0
ISHARES GLOBAL EQUITY FACTOR ETF	ETF	46434V316	4,008	92	SH		SOLE		92	0	0
PAYCHEX INC COM	Stock	704326107	662,048	4,730	SH		SOLE		4,730	0	0
ISHARES U.S. FIXED INCOME BALANCED RISK SYSTEMATIC ETF	ETF	46435U796	1,915	22	SH		SOLE		22	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	1,521,459	408,994	SH		SOLE		408,994	0	0
SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF	ETF	78470P200	134,846	2,879	SH		SOLE		2,879	0	0
PACCAR INC COM	Stock	693718108	36,677	354	SH		SOLE		353	0	0
ISHARES SILVER TRUST	ETF	46428Q109	546,942	20,694	SH		SOLE		20,694	0	0
3D PRINTING ETF	ETF	00214Q500	3,890	184	SH		SOLE		184	0	0
FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF	ETF	33739P707	59,142	933	SH		SOLE		932	0	0
SEI INVTS CO COM	Stock	784117103	2,892	35	SH		SOLE		35	0	0
ISHARES TREASURY FLOATING RATE BOND ETF	ETF	46434V860	783	16	SH		SOLE		15	0	0
ISHARES INTERNATIONAL EQUITY FACTOR ETF	ETF	46434V274	5,666	197	SH		SOLE		197	0	0
HESS CORP COM	Stock	42809H107	151,200	1,157	SH		SOLE		1,156	0	0
QURATE RETAIL INC COM SER A	Stock	74915M100	5	16	SH		SOLE		16	0	0
ISHARES CORE GROWTH ALLOCATION ETF	ETF	464289867	433,047	7,555	SH		SOLE		7,554	0	0
FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF	ETF	52468L505	24,419	805	SH		SOLE		805	0	0
MEDPACE HLDGS INC COM	Stock	58506Q109	137,669	413	SH		SOLE		413	0	0
SPDR S&P SEMICONDUCTOR ETF	ETF	78464A862	12,516	50	SH		SOLE		50	0	0
TETRA TECH INC NEW COM	Stock	88162G103	6,965	175	SH		SOLE		175	0	0
WATERS CORP COM	Stock	941848103	129,829	350	SH		SOLE		350	0	0
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	ETF	46435G524	2,555,521	37,714	SH		SOLE		37,714	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	4,258	57	SH		SOLE		57	0	0
ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF	ETF	46435G532	3,938	55	SH		SOLE		54	0	0
SPDR MSCI USA GENDER DIVERSITY ETF	ETF	78468R747	63,688	548	SH		SOLE		547	0	0
AGNC INVT CORP COM	REIT	00123Q104	431,446	46,643	SH		SOLE		46,642	0	0
ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF	ETF	46435G441	9,250	200	SH		SOLE		200	0	0
PROLOGIS INC. COM	REIT	74340W103	29,428	280	SH		SOLE		280	0	0
SUN LIFE FINANCIAL INC. COM	Stock	866796105	7,235	122	SH		SOLE		122	0	0
SANOFI SPONSORED ADR	ADR	80105N105	12,058	250	SH		SOLE		250	0	0
MERCK & CO INC COM	Stock	58933Y105	7,747,899	78,763	SH		SOLE		78,762	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	204,728	1,941	SH		SOLE		1,940	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	8,161,211	13,874	SH		SOLE		13,874	0	0
FIDELITY MOMENTUM FACTOR ETF	ETF	316092816	778,007	11,089	SH		SOLE		11,089	0	0
ADVANSIX INC COM	Stock	00773T101	140	5	SH		SOLE		5	0	0
FIDELITY HIGH DIVIDEND ETF	ETF	316092840	843,761	16,933	SH		SOLE		16,932	0	0
MCKESSON CORP COM	Stock	58155Q103	272,482	477	SH		SOLE		477	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	681,569	5,672	SH		SOLE		5,671	0	0
FIDELITY DIVIDEND ETF FOR RISING RATES	ETF	316092832	411,912	7,984	SH		SOLE		7,984	0	0
E L F BEAUTY INC COM	Stock	26856L103	2,669	21	SH		SOLE		21	0	0
FIDELITY VALUE FACTOR ETF	ETF	316092782	531,206	8,590	SH		SOLE		8,590	0	0
AMERIS BANCORP COM	Stock	03076K108	1,444	23	SH		SOLE		23	0	0
AURORA CANNABIS INC COM	Stock	05156X850	567	135	SH		SOLE		135	0	0
FULGENT GENETICS INC COM	Stock	359664109	368	20	SH		SOLE		20	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	3,405,643	6,480	SH		SOLE		6,480	0	0
FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF	ETF	33740Y101	33,868	1,217	SH		SOLE		1,216	0	0
VISTRA CORP COM	Stock	92840M102	897,863	6,409	SH		SOLE		6,409	0	0
INVESCO S&P 500 ENHANCED VALUE ETF	ETF	46138E396	32,011	653	SH		SOLE		652	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	95,582	375	SH		SOLE		375	0	0
COMFORT SYS USA INC COM	Stock	199908104	384,217	895	SH		SOLE		895	0	0
PERMIAN RESOURCES CORP CLASS A COM	Stock	71424F105	241,681	17,092	SH		SOLE		17,092	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	81,330	400	SH		SOLE		400	0	0
UNITED RENTALS INC COM	Stock	911363109	1,412	2	SH		SOLE		2	0	0
STEEL DYNAMICS INC COM	Stock	858119100	45,520	400	SH		SOLE		400	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	144,760	250	SH		SOLE		250	0	0
EXACT SCIENCES CORP COM	Stock	30063P105	1,742	31	SH		SOLE		31	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	238,277	6,165	SH		SOLE		6,165	0	0
EMERSON ELEC CO COM	Stock	291011104	575,669	4,633	SH		SOLE		4,632	0	0
ADIENT PLC ORD SHS	Stock	G0084W101	52	3	SH		SOLE		3	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	4,881	102	SH		SOLE		101	0	0
ALCOA CORP COM	Stock	013872106	20,693	557	SH		SOLE		557	0	0
GUGGENHEIM STRATEGIC OPPORTUN COM SBI	CEF	40167F101	119,256	7,851	SH		SOLE		7,850	0	0
TD SYNNEX CORPORATION COM	Stock	87162W100	5,822	50	SH		SOLE		50	0	0
GLOBE LIFE INC COM	Stock	37959E102	29,247	266	SH		SOLE		266	0	0
ISHARES CORE CONSERVATIVE ALLOCATION ETF	ETF	464289883	11,769	315	SH		SOLE		315	0	0
ALLSTATE CORP COM	Stock	020002101	162,892	846	SH		SOLE		845	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	489,405	3,863	SH		SOLE		3,862	0	0
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	035710839	156,461	8,362	SH		SOLE		8,362	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	34,871	537	SH		SOLE		536	0	0
ISHARES CORE U.S. REIT ETF	ETF	464288521	782,823	13,814	SH		SOLE		13,813	0	0
INVESCO BLOOMBERG ANALYST RATING IMPROVERS ETF	ETF	46137V522	60,797	880	SH		SOLE		880	0	0
HANCOCK WHITNEY CORPORATION COM	Stock	410120109	4,401	80	SH		SOLE		80	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	562,797	8,380	SH		SOLE		8,379	0	0
ISHARES TIPS BOND ETF	ETF	464287176	201,643	1,890	SH		SOLE		1,890	0	0
FIDELITY QUALITY FACTOR ETF	ETF	316092790	6,550,476	99,855	SH		SOLE		99,854	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	413,327	1,035	SH		SOLE		1,035	0	0
FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND	ETF	35473P108	2,551	85	SH		SOLE		85	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	155,622	2,028	SH		SOLE		2,027	0	0
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	999,832	14,854	SH		SOLE		14,854	0	0
JANUS HENDERSON SHORT DURATION INCOME ETF	ETF	47103U886	1,270	26	SH		SOLE		26	0	0
SMUCKER J M CO COM NEW	Stock	832696405	220	2	SH		SOLE		2	0	0
ISHARES U.S. HOME CONSTRUCTION ETF	ETF	464288752	169,359	1,639	SH		SOLE		1,639	0	0
ISHARES GLOBAL HEALTHCARE ETF	ETF	464287325	429	5	SH		SOLE		5	0	0
CORNING INC COM	Stock	219350105	459,103	9,698	SH		SOLE		9,698	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	44,544	600	SH		SOLE		600	0	0
JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF	ETF	46641Q878	9,830	212	SH		SOLE		212	0	0
INVESCO AI AND NEXT GEN SOFTWARE ETF	ETF	46137V639	2,732	60	SH		SOLE		60	0	0
ISHARES S&P 100 ETF	ETF	464287101	365,038	1,257	SH		SOLE		1,256	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	574,745	7,454	SH		SOLE		7,453	0	0
SUPER MICRO COMPUTER INC COM NEW	Stock	86800U302	45,406	1,480	SH		SOLE		1,480	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	186,814	1,694	SH		SOLE		1,694	0	0
PACER US CASH COWS 100 ETF	ETF	69374H881	72,690	1,294	SH		SOLE		1,294	0	0
BLACKROCK ENERGY & RES TR COM	CEF	09250U101	13,008	1,040	SH		SOLE		1,039	0	0
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474	603,010	22,568	SH		SOLE		22,567	0	0
FIDELITY LOW VOLATILITY FACTOR ETF	ETF	316092824	371,146	6,126	SH		SOLE		6,125	0	0
INVESCO S&P MIDCAP 400 PURE GROWTH ETF	ETF	46137V217	42,647	880	SH		SOLE		879	0	0
KAYNE ANDERSON ENERGY INFRSTR COM	CEF	486606106	22,786	1,823	SH		SOLE		1,822	0	0
DAVITA INC COM	Stock	23918K108	8,688	58	SH		SOLE		58	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	4,275,861	107,976	SH		SOLE		107,976	0	0
CHUBB LIMITED COM	Stock	H1467J104	262,987	955	SH		SOLE		954	0	0
PENN ENTERTAINMENT INC COM	Stock	707569109	12,193	651	SH		SOLE		651	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	461,268	4,131	SH		SOLE		4,131	0	0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718	6,516	57	SH		SOLE		57	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	342,307	5,737	SH		SOLE		5,736	0	0
FEDEX CORP COM	Stock	31428X106	304,845	1,087	SH		SOLE		1,086	0	0
VAREX IMAGING CORP COM	Stock	92214X106	721	50	SH		SOLE		50	0	0
SNAP ON INC COM	Stock	833034101	79,211	233	SH		SOLE		233	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	1,198,883	3,539	SH		SOLE		3,539	0	0
PEPSICO INC COM	Stock	713448108	3,063,343	20,191	SH		SOLE		20,190	0	0
ISHARES INTERNATIONAL TREASURY BOND ETF	ETF	464288117	39,354	1,022	SH		SOLE		1,022	0	0
RAMACO RES INC COM CL A	Stock	75134P600	5,075	500	SH		SOLE		500	0	0
KIMBELL RTY PARTNERS LP UNIT	Stock	49435R102	103,587	6,450	SH		SOLE		6,450	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	345,453	4,216	SH		SOLE		4,216	0	0
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	ETF	78464A367	23,658	1,059	SH		SOLE		1,059	0	0
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF	ETF	46137V340	1,253,682	17,324	SH		SOLE		17,323	0	0
BLACK STONE MINERALS L P COM UNIT	Stock	09225M101	305,570	21,294	SH		SOLE		21,294	0	0
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF	ETF	464288562	8,011	100	SH		SOLE		100	0	0
CRONOS GROUP INC COM	Stock	22717L101	328,614	168,520	SH		SOLE		168,520	0	0
VIAVI SOLUTIONS INC COM	Stock	925550105	10	1	SH		SOLE		1	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	26,165	1,987	SH		SOLE		1,986	0	0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	53,960	1,335	SH		SOLE		1,334	0	0
ISHARES CORE MODERATE ALLOCATION ETF	ETF	464289875	110,945	2,554	SH		SOLE		2,553	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	1,384,075	10,596	SH		SOLE		10,596	0	0
ISHARES HIGH YIELD SYSTEMATIC BOND ETF	ETF	46435G250	88,259	1,879	SH		SOLE		1,879	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	24,060	423	SH		SOLE		423	0	0
OMEGA FLEX INC COM	Stock	682095104	296	7	SH		SOLE		7	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	12,855	463	SH		SOLE		462	0	0
OKTA INC CL A	Stock	679295105	134,751	1,692	SH		SOLE		1,692	0	0
GROWGENERATION CORP COM	Stock	39986L109	133	84	SH		SOLE		84	0	0
TE CONNECTIVITY PLC ORD SHS	Stock	G87052109	153,389	1,074	SH		SOLE		1,073	0	0
UNIVERSAL INS HLDGS INC COM	Stock	91359V107	118,255	5,752	SH		SOLE		5,751	0	0
HONEYWELL INTL INC COM	Stock	438516106	1,346,798	5,944	SH		SOLE		5,943	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	79,009	213	SH		SOLE		213	0	0
FIRSTENERGY CORP COM	Stock	337932107	4,440	112	SH		SOLE		112	0	0
FLOOR & DECOR HLDGS INC CL A	Stock	339750101	1,099	11	SH		SOLE		11	0	0
FORD MTR CO COM	Stock	345370860	200,006	20,243	SH		SOLE		20,243	0	0
MICROSTRATEGY INC CL A NEW	Stock	594972408	131,485	434	SH		SOLE		434	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	1,993	53	SH		SOLE		53	0	0
VICTORYSHARES DIVIDEND ACCELERATOR ETF	ETF	92647N667	29,162	575	SH		SOLE		575	0	0
ALTIMMUNE INC COM NEW	Stock	02155H200	79,378	10,844	SH		SOLE		10,844	0	0
PAR TECHNOLOGY CORP COM	Stock	698884103	2,790	38	SH		SOLE		38	0	0
INGERSOLL RAND INC COM	Stock	45687V106	18,466	204	SH		SOLE		204	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	88,612	685	SH		SOLE		685	0	0
US BANCORP DEL COM NEW	Stock	902973304	830,176	17,206	SH		SOLE		17,205	0	0
FIRST TRUST ENERGY ALPHADEX FUND	ETF	33734X127	44,580	2,759	SH		SOLE		2,758	0	0
XCEL ENERGY INC COM	Stock	98389B100	156,133	2,310	SH		SOLE		2,310	0	0
SARATOGA INVT CORP COM NEW	CEF	80349A208	121,257	5,082	SH		SOLE		5,082	0	0
BP PLC SPONSORED ADR	ADR	055622104	344,383	11,839	SH		SOLE		11,838	0	0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	198,110	2,534	SH		SOLE		2,534	0	0
FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF	ETF	35473P801	4,946	84	SH		SOLE		84	0	0
HOME DEPOT INC COM	Stock	437076102	2,464,687	6,329	SH		SOLE		6,328	0	0
BAXTER INTL INC COM	Stock	071813109	2,061	72	SH		SOLE		72	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	34,856	1,063	SH		SOLE		1,063	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	1,764	50	SH		SOLE		50	0	0
CLEARBRIDGE LARGE CAP GROWTH ESG ETF	ETF	524682200	26,257	346	SH		SOLE		346	0	0
CARLYLE SECURED LENDING INC COM	CEF	872280102	160,633	8,797	SH		SOLE		8,797	0	0
PACER US SMALL CAP CASH COWS 100 ETF	ETF	69374H857	33,757	770	SH		SOLE		770	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105	1,283,481	66,848	SH		SOLE		66,847	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	1,402,447	4,787	SH		SOLE		4,787	0	0
OFFICE PPTYS INCOME TR COM SHS BEN INT	REIT	67623C109	495	498	SH		SOLE		497	0	0
FAIR ISAAC CORP COM	Stock	303250104	1,601,510	795	SH		SOLE		795	0	0
FIRST TRUST SMALL CAP CORE ALPHADEX FUND	ETF	33734Y109	136,419	1,353	SH		SOLE		1,352	0	0
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF	ETF	46641Q852	95,913	2,017	SH		SOLE		2,016	0	0
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	ETF	003261104	49,159	2,493	SH		SOLE		2,492	0	0
ABRDN PHYSICAL GOLD SHARES ETF	ETF	00326A104	36,190	1,454	SH		SOLE		1,454	0	0
FIRST TRUST FINANCIALS ALPHADEX FUND	ETF	33734X135	38,093	703	SH		SOLE		703	0	0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND	ETF	33734K109	7,255	69	SH		SOLE		69	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	836,974	11,020	SH		SOLE		11,020	0	0
INVESCO NASDAQ INTERNET ETF	ETF	46137V530	51,711	1,100	SH		SOLE		1,100	0	0
SPDR ICE PREFERRED SECURITIES ETF	ETF	78464A292	75,765	2,298	SH		SOLE		2,298	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	6,057	37	SH		SOLE		37	0	0
PACER INDUSTRIAL REAL ESTATE ETF	ETF	69374H766	0	0	SH		SOLE		0	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	642,676	4,683	SH		SOLE		4,682	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	7,169	26	SH		SOLE		26	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	63,844	1,309	SH		SOLE		1,308	0	0
SPDR GOLD SHARES	ETF	78463V107	614,088	2,552	SH		SOLE		2,552	0	0
SOUTHERN CO COM	Stock	842587107	463,483	5,626	SH		SOLE		5,626	0	0
ROKU INC COM CL A	Stock	77543R102	20,445	273	SH		SOLE		273	0	0
LITHIUM ARGENTINA AG COM SHS	Stock	H5012F103	1,620	600	SH		SOLE		600	0	0
VICI PPTYS INC COM	REIT	925652109	352,887	12,164	SH		SOLE		12,164	0	0
CENCORA INC COM	Stock	03073E105	41,796	186	SH		SOLE		186	0	0
BECTON DICKINSON & CO COM	Stock	075887109	61,220	270	SH		SOLE		270	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	18,509	82	SH		SOLE		82	0	0
TECK RESOURCES LTD CL B	Stock	878742204	403	10	SH		SOLE		10	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	7,347,170	284,333	SH		SOLE		284,333	0	0
KEYCORP COM	Stock	493267108	1,735	101	SH		SOLE		101	0	0
UNIVERSAL CORP VA COM	Stock	913456109	211,515	3,891	SH		SOLE		3,891	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	34,394	320	SH		SOLE		320	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	921,501	2,274	SH		SOLE		2,274	0	0
LABCORP HOLDINGS INC COM SHS	Stock	504922105	2,060	9	SH		SOLE		9	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	107,109	5,787	SH		SOLE		5,786	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	71,460	3,071	SH		SOLE		3,070	0	0
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	16,149	175	SH		SOLE		175	0	0
WHIRLPOOL CORP COM	Stock	963320106	618,151	5,430	SH		SOLE		5,430	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	93,260	1,190	SH		SOLE		1,190	0	0
BLOCK H & R INC COM	Stock	093671105	535,113	10,263	SH		SOLE		10,263	0	0
MARA HOLDINGS INC COM	Stock	565788106	12,414	718	SH		SOLE		718	0	0
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	23,201	425	SH		SOLE		425	0	0
FORTINET INC COM	Stock	34959E109	1,321,555	13,892	SH		SOLE		13,892	0	0
AMERICAN HOMES 4 RENT CL A	REIT	02665T306	39,312	1,061	SH		SOLE		1,061	0	0
TREX CO INC COM	Stock	89531P105	22,984	332	SH		SOLE		332	0	0
ABRDN PHYSICAL SILVER SHARES ETF	ETF	003264108	37,368	1,350	SH		SOLE		1,350	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	45,623	902	SH		SOLE		902	0	0
AON PLC SHS CL A	Stock	G0403H108	8,591	24	SH		SOLE		24	0	0
FIRST TRUST SMID GROWTH STRENGTH ETF	ETF	33738R746	744	25	SH		SOLE		25	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	119,470	22,124	SH		SOLE		22,124	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	962,792	3,385	SH		SOLE		3,384	0	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	2,889	296	SH		SOLE		296	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	18,898,171	671,577	SH		SOLE		671,576	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	8,182	274	SH		SOLE		274	0	0
JPMORGAN U.S. MOMENTUM FACTOR ETF	ETF	46641Q779	89,220	1,524	SH		SOLE		1,524	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	387,656	3,850	SH		SOLE		3,850	0	0
ISHARES CORE DIVIDEND ETF	ETF	46435U861	26,187	555	SH		SOLE		554	0	0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	1,241,672	33,759	SH		SOLE		33,759	0	0
NUTRIEN LTD COM	Stock	67077M108	442	10	SH		SOLE		10	0	0
ENSIGN GROUP INC COM	Stock	29358P101	3,731	28	SH		SOLE		28	0	0
CUE BIOPHARMA INC COM	Stock	22978P106	242	237	SH		SOLE		237	0	0
FS KKR CAP CORP COM	CEF	302635206	725,802	33,447	SH		SOLE		33,447	0	0
CENTENE CORP DEL COM	Stock	15135B101	12,072	200	SH		SOLE		200	0	0
FIRST TRUST MID CAP CORE ALPHADEX FUND	ETF	33735B108	23,512	204	SH		SOLE		203	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	6,117,417	53,209	SH		SOLE		53,208	0	0
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT	REIT	456237106	5,070	1,416	SH		SOLE		1,416	0	0
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	7,153	20	SH		SOLE		20	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	4,450	26	SH		SOLE		26	0	0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	ETF	46435UAA9	68,050	2,840	SH		SOLE		2,840	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	4,089,930	9,045	SH		SOLE		9,045	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	2,916,347	109,104	SH		SOLE		109,103	0	0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	13,677	313	SH		SOLE		312	0	0
PIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF	ETF	72202L371	15,977	539	SH		SOLE		539	0	0
SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF	ETF	829658202	5,246	203	SH		SOLE		203	0	0
PIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUITY ETF	ETF	72202L363	42,290	849	SH		SOLE		848	0	0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	ETF	46435G326	239,055	3,708	SH		SOLE		3,708	0	0
FRANKLIN FTSE JAPAN ETF	ETF	35473P744	5,720	200	SH		SOLE		200	0	0
FIDELITY INTERNATIONAL HIGH DIVIDEND ETF	ETF	316092725	2,145	110	SH		SOLE		110	0	0
PAGSEGURO DIGITAL LTD COM CL A	Stock	G68707101	353	57	SH		SOLE		57	0	0
CHINA NORTH EAST PETE HLDGS LTD	Stock	16941G102	0	500	SH		SOLE		500	0	0
ADOBE INC COM	Stock	00724F101	1,213,694	2,723	SH		SOLE		2,722	0	0
SOUTHERN COPPER CORP COM	Stock	84265V105	1,189	13	SH		SOLE		13	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	142,130	5,096	SH		SOLE		5,096	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	24,157	310	SH		SOLE		309	0	0
BRIGHTSPIRE CAPITAL INC COM CL A	REIT	10949T109	62,918	10,961	SH		SOLE		10,961	0	0
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	ETF	33735J101	58,453	767	SH		SOLE		766	0	0
EXELON CORP COM	Stock	30161N101	9,561	254	SH		SOLE		254	0	0
VANECK HIGH YIELD MUNI ETF	ETF	92189H409	2,797	54	SH		SOLE		54	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	75	1	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	9,440,913	49,367	SH		SOLE		49,366	0	0
SLR INVESTMENT CORP COM	CEF	83413U100	1,716,509	105,566	SH		SOLE		105,566	0	0
CELSIUS HLDGS INC COM NEW	Stock	15118V207	117,850	4,559	SH		SOLE		4,559	0	0
PROGRESSIVE CORP COM	Stock	743315103	112,732	470	SH		SOLE		470	0	0
GLOBAL X U.S. PREFERRED ETF	ETF	37954Y657	298,765	15,345	SH		SOLE		15,344	0	0
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF	ETF	33738R720	96,486	2,137	SH		SOLE		2,137	0	0
VANGUARD U.S. VALUE FACTOR ETF	ETF	921935805	358,196	3,042	SH		SOLE		3,042	0	0
VANGUARD U.S. MOMENTUM FACTOR ETF	ETF	921935508	5,281	32	SH		SOLE		32	0	0
PG&E CORP COM	Stock	69331C108	5,675	282	SH		SOLE		281	0	0
FISERV INC COM	Stock	337738108	60,643	294	SH		SOLE		294	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	756,329	641	SH		SOLE		641	0	0
ZSCALER INC COM	Stock	98980G102	45,782	250	SH		SOLE		250	0	0
EASTMAN CHEM CO COM	Stock	277432100	295,459	3,254	SH		SOLE		3,253	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	762,779	9,877	SH		SOLE		9,876	0	0
INTUIT COM	Stock	461202103	677,482	1,075	SH		SOLE		1,074	0	0
HALLIBURTON CO COM	Stock	406216101	83,488	3,097	SH		SOLE		3,096	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	68,050	310	SH		SOLE		309	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	34,808	613	SH		SOLE		613	0	0
NEWMONT CORP COM	Stock	651639106	208,637	5,639	SH		SOLE		5,638	0	0
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	ETF	33741X102	55,366	1,550	SH		SOLE		1,550	0	0
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	ETF	33739Q705	537,021	10,723	SH		SOLE		10,723	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	460	13	SH		SOLE		13	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	69,124	153	SH		SOLE		153	0	0
COMCAST CORP NEW CL A	Stock	20030N101	1,231,848	32,946	SH		SOLE		32,945	0	0
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	1,391,865	30,140	SH		SOLE		30,139	0	0
GENERAC HLDGS INC COM	Stock	368736104	15,938	103	SH		SOLE		103	0	0
MICROSOFT CORP COM	Stock	594918104	29,911,701	70,409	SH		SOLE		70,408	0	0
TIMOTHY PLAN US LARGE/MID CAP CORE ENHANCED ETF	ETF	887432284	714,827	27,934	SH		SOLE		27,933	0	0
LENNAR CORP CL A	Stock	526057104	40,860	300	SH		SOLE		300	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	2,941,681	24,598	SH		SOLE		24,598	0	0
DOCUSIGN INC COM	Stock	256163106	297,750	3,247	SH		SOLE		3,247	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	7,979	117	SH		SOLE		116	0	0
ADDUS HOMECARE CORP COM	Stock	006739106	24,751	196	SH		SOLE		196	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	72,519	6,900	SH		SOLE		6,900	0	0
CHAMPIONX CORPORATION COM	Stock	15872M104	386	14	SH		SOLE		14	0	0
GAMESTOP CORP NEW CL A	Stock	36467W109	1,280	40	SH		SOLE		40	0	0
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	159,301	7,973	SH		SOLE		7,973	0	0
INVESCO CEF INCOME COMPOSITE ETF	ETF	46138E404	15,305	801	SH		SOLE		801	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	911,069	24,096	SH		SOLE		24,095	0	0
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	ETF	46138J619	20,095	369	SH		SOLE		369	0	0
CVS HEALTH CORP COM	Stock	126650100	326,294	7,426	SH		SOLE		7,425	0	0
ISHARES EUROPE ETF	ETF	464287861	14,736	283	SH		SOLE		283	0	0
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF	ETF	86280R506	8,560	400	SH		SOLE		400	0	0
GRANITESHARES GOLD SHARES	ETF	38748G101	8,366	325	SH		SOLE		325	0	0
EVERGY INC COM	Stock	30034W106	486,498	7,908	SH		SOLE		7,907	0	0
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	ETF	33740F888	114,946	4,665	SH		SOLE		4,665	0	0
SPROTT PHYSICAL GOLD TR UNIT	CEF	85207H104	119,379	5,960	SH		SOLE		5,960	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	131,914	1,358	SH		SOLE		1,358	0	0
AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF	ETF	025072109	576	13	SH		SOLE		12	0	0
FIDELITY LOW DURATION BOND FACTOR ETF	ETF	316188408	8,139	163	SH		SOLE		163	0	0
TEXTRON INC COM	Stock	883203101	131,032	1,712	SH		SOLE		1,711	0	0
ISHARES GLOBAL TIMBER & FORESTRY ETF	ETF	464288174	222,330	2,913	SH		SOLE		2,912	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	673,911	3,944	SH		SOLE		3,944	0	0
QUANTUM COMPUTING INC COM	Stock	74766W108	9,270	500	SH		SOLE		500	0	0
ISHARES FUTURE AI & TECH ETF	ETF	46435U556	76,243	2,042	SH		SOLE		2,041	0	0
V F CORP COM	Stock	918204108	642	30	SH		SOLE		30	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	16,459	515	SH		SOLE		515	0	0
SPDR GOLD MINISHARES TRUST	ETF	98149E303	5,062	98	SH		SOLE		98	0	0
BAUSCH HEALTH COS INC COM	Stock	071734107	425	55	SH		SOLE		55	0	0
ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF	ETF	46435G219	2,639	59	SH		SOLE		59	0	0
PACER DATA & INFRASTRUCTURE REAL ESTATE ETF	ETF	69374H741	97	3	SH		SOLE		3	0	0
TILRAY BRANDS INC COM	Stock	88688T100	4,623	3,399	SH		SOLE		3,399	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	422,135	796	SH		SOLE		795	0	0
BLOOM ENERGY CORP COM CL A	Stock	093712107	6,303	280	SH		SOLE		280	0	0
PGIM ULTRA SHORT BOND ETF	ETF	69344A107	5,449	110	SH		SOLE		110	0	0
BROWN & BROWN INC COM	Stock	115236101	30,597	300	SH		SOLE		300	0	0
GARMIN LTD SHS	Stock	H2906T109	15,584	75	SH		SOLE		75	0	0
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706	27,908	481	SH		SOLE		481	0	0
AVERY DENNISON CORP COM	Stock	053611109	1,542	8	SH		SOLE		8	0	0
ARES CAPITAL CORP COM	CEF	04010L103	1,382,766	63,025	SH		SOLE		63,024	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	ETF	45782C813	14,214	345	SH		SOLE		345	0	0
FEDERAL AGRIC MTG CORP CL C	Stock	313148306	26,299	134	SH		SOLE		134	0	0
PROSHARES ULTRA DOW30	ETF	74347R305	4,206	44	SH		SOLE		44	0	0
WISDOMTREE U.S. EFFICIENT CORE FUND	ETF	97717Y790	776,351	16,480	SH		SOLE		16,479	0	0
PROSHARES ULTRA S&P 500	ETF	74347R107	25,925	278	SH		SOLE		278	0	0
NIO INC SPON ADS	ADR	62914V106	539	123	SH		SOLE		123	0	0
INNOVATOR IBD BREAKOUT OPPORTUNITIES ETF	ETF	45782C763	2,381	60	SH		SOLE		60	0	0
PERMIANVILLE RTY TR TR UNIT	Stock	71425H100	444	329	SH		SOLE		329	0	0
ALAUNOS THERAPEUTICS INC COM NEW	Stock	98973P309	22	10	SH		SOLE		10	0	0
ELANCO ANIMAL HEALTH INC COM	Stock	28414H103	189,120	16,000	SH		SOLE		16,000	0	0
CBOE GLOBAL MKTS INC COM	Stock	12503M108	421,054	2,149	SH		SOLE		2,149	0	0
GARRETT MOTION INC COM	Stock	366505105	116	13	SH		SOLE		13	0	0
FIDELITY ENHANCED HIGH YIELD ETF	ETF	316092618	626,963	12,997	SH		SOLE		12,996	0	0
READY CAPITAL CORP COM	REIT	75574U101	439,375	63,956	SH		SOLE		63,955	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	ETF	45782C771	32,530	750	SH		SOLE		750	0	0
BOEING CO COM	Stock	097023105	1,159,404	6,567	SH		SOLE		6,567	0	0
COPART INC COM	Stock	217204106	30,809	530	SH		SOLE		530	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	234,464	977	SH		SOLE		976	0	0
VANGUARD MID-CAP ETF	ETF	922908629	173,909	658	SH		SOLE		658	0	0
VANGUARD LARGE-CAP ETF	ETF	922908637	38,494	142	SH		SOLE		142	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	1,429,300	19,918	SH		SOLE		19,917	0	0
ELASTIC N V ORD SHS	Stock	N14506104	4,011	40	SH		SOLE		40	0	0
CLOUDFLARE INC CL A COM	Stock	18915M107	163,109	1,496	SH		SOLE		1,496	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	ETF	45782C797	157,688	3,979	SH		SOLE		3,979	0	0
NIKE INC CL B	Stock	654106103	317,942	4,259	SH		SOLE		4,259	0	0
SITE CTRS CORP COM	REIT	82981J851	15	1	SH		SOLE		1	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	13,428	65	SH		SOLE		65	0	0
HYATT HOTELS CORP COM CL A	Stock	448579102	3,638	23	SH		SOLE		23	0	0
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	33,494	576	SH		SOLE		576	0	0
TESLA INC COM	Stock	88160R101	14,700,345	35,218	SH		SOLE		35,218	0	0
MSCI INC COM	Stock	55354G100	73,757	123	SH		SOLE		123	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	1,022	44	SH		SOLE		44	0	0
DECKERS OUTDOOR CORP COM	Stock	243537107	503,289	2,446	SH		SOLE		2,446	0	0
SIGA TECHNOLOGIES INC COM	Stock	826917106	160	27	SH		SOLE		27	0	0
LINDE PLC SHS	Stock	G54950103	183,186	439	SH		SOLE		438	0	0
BOOT BARN HLDGS INC COM	Stock	099406100	3,066	20	SH		SOLE		20	0	0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	ETF	46641Q654	464,633	9,143	SH		SOLE		9,142	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	392,703	7,073	SH		SOLE		7,073	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	23,827	96	SH		SOLE		96	0	0
NCR VOYIX CORPORATION COM	Stock	62886E108	372	27	SH		SOLE		27	0	0
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	92189H300	57	2	SH		SOLE		2	0	0
INNOVATOR S&P 500 POWER BUFFER ETF - SEPTEMBER	ETF	45782C656	151,354	3,866	SH		SOLE		3,866	0	0
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	ETF	72201R874	23,678	474	SH		SOLE		473	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	44,957	178	SH		SOLE		177	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	216,449	4,483	SH		SOLE		4,483	0	0
MODERNA INC COM	Stock	60770K107	394	10	SH		SOLE		10	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	806,228	3,886	SH		SOLE		3,886	0	0
APARTMENT INVT & MGMT CO CL A	REIT	03748R747	67	8	SH		SOLE		8	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	8,174	35	SH		SOLE		35	0	0
SPROTT INC COM NEW	Stock	852066208	20,851	503	SH		SOLE		503	0	0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	REIT	313745101	184,313	1,662	SH		SOLE		1,661	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	2,483,501	21,630	SH		SOLE		21,629	0	0
KIMCO RLTY CORP COM	REIT	49446R109	224,274	9,654	SH		SOLE		9,654	0	0
PUBLIC STORAGE OPER CO COM	REIT	74460D109	271,955	919	SH		SOLE		919	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	ETF	45782C508	752,524	17,845	SH		SOLE		17,845	0	0
REGENCY CTRS CORP COM	REIT	758849103	31,880	434	SH		SOLE		434	0	0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY	ETF	45782C300	96,302	2,475	SH		SOLE		2,475	0	0
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	Stock	G16258108	4,449	194	SH		SOLE		193	0	0
BWX TECHNOLOGIES INC COM	Stock	05605H100	247,669	2,208	SH		SOLE		2,208	0	0
VORNADO RLTY TR SH BEN INT	REIT	929042109	41,380	1,000	SH		SOLE		1,000	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - JULY	ETF	45782C789	126,028	2,815	SH		SOLE		2,815	0	0
ALERIAN MLP ETF	ETF	00162Q452	888,237	18,501	SH		SOLE		18,501	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	ETF	45782C409	904,011	18,865	SH		SOLE		18,865	0	0
NORTH EUROPEAN OIL RTY TR SH BEN INT	Stock	659310106	39,200	10,000	SH		SOLE		10,000	0	0
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	35,524	168	SH		SOLE		168	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	493,782	7,781	SH		SOLE		7,781	0	0
VANGUARD INDUSTRIALS ETF	ETF	92204A603	77,283	303	SH		SOLE		303	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	1,128	38	SH		SOLE		38	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	3,384,690	5,393	SH		SOLE		5,393	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	4,678,832	180,302	SH		SOLE		180,301	0	0
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	ETF	72201R866	340,228	6,558	SH		SOLE		6,557	0	0
SCHWAB US TIPS ETF	ETF	808524870	59,461	2,302	SH		SOLE		2,302	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	1,354,053	146,226	SH		SOLE		146,226	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	15,031	216	SH		SOLE		216	0	0
ACUITY BRANDS INC COM	Stock	00508Y102	115,609	393	SH		SOLE		393	0	0
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	41,636	726	SH		SOLE		726	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	63,724	2,002	SH		SOLE		2,002	0	0
CARLISLE COS INC COM	Stock	142339100	13,800	37	SH		SOLE		37	0	0
VIRTUS REAL ASSET INCOME ETF	ETF	26923G780	9,605	424	SH		SOLE		424	0	0
DOLLAR TREE INC COM	Stock	256746108	52,414	701	SH		SOLE		701	0	0
FIDELITY SMALL-MID MULTIFACTOR ETF	ETF	316092527	576	14	SH		SOLE		14	0	0
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	ETF	37954Y632	230,543	5,930	SH		SOLE		5,929	0	0
DEFIANCE CONNECTIVE TECHNOLOGIES ETF	ETF	26922A289	7,784	162	SH		SOLE		162	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	110,995	1,322	SH		SOLE		1,322	0	0
PROSPECT CAP CORP 6.375 03/01/2025	Convertible	74348TAT9	24,750	25,000	SH		SOLE		25,000	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	69,825	300	SH		SOLE		300	0	0
EVEREST GROUP LTD COM	Stock	G3223R108	28,774	80	SH		SOLE		80	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	52,315	655	SH		SOLE		655	0	0
BIONANO GENOMICS INC COM	Stock	09075F404	4	13	SH		SOLE		13	0	0
FIRST INDL RLTY TR INC COM	REIT	32054K103	67,781	1,353	SH		SOLE		1,353	0	0
WELLTOWER INC COM	REIT	95040Q104	28,225	226	SH		SOLE		225	0	0
DOW INC COM	Stock	260557103	1,854,941	47,032	SH		SOLE		47,031	0	0
ARCH CAP GROUP LTD ORD	Stock	G0450A105	1,093,613	11,901	SH		SOLE		11,901	0	0
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	ETF	33734X150	108,045	1,443	SH		SOLE		1,443	0	0
HOVNANIAN ENTERPRISES INC CL A NEW	Stock	442487401	134	1	SH		SOLE		1	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - APRIL	ETF	45782C888	2,165,189	48,645	SH		SOLE		48,645	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	ETF	45782C870	91,825	2,500	SH		SOLE		2,500	0	0
KKR & CO INC COM	Stock	48251W104	524,265	3,533	SH		SOLE		3,533	0	0
ALCON AG ORD SHS	Stock	H01301128	31,363	370	SH		SOLE		370	0	0
ARMOUR RESIDENTIAL REIT INC COM SHS	REIT	042315705	9,759	525	SH		SOLE		524	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	165,287	1,683	SH		SOLE		1,683	0	0
JUMIA TECHNOLOGIES AG SPONSORED ADS	ADR	48138M105	157	40	SH		SOLE		40	0	0
PINTEREST INC CL A	Stock	72352L106	782,969	26,860	SH		SOLE		26,860	0	0
ZOOM COMMUNICATIONS INC CL A	Stock	98980L101	2,068	25	SH		SOLE		25	0	0
CONAGRA BRANDS INC COM	Stock	205887102	65,060	2,362	SH		SOLE		2,362	0	0
ISHARES MSCI INDONESIA ETF	ETF	46429B309	56	3	SH		SOLE		3	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	81,095	1,952	SH		SOLE		1,952	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	1,187,711	16,230	SH		SOLE		16,230	0	0
VANGUARD S&P 500 ETF	ETF	922908363	578,702	1,070	SH		SOLE		1,069	0	0
ISHARES U.S. HEALTHCARE PROVIDERS ETF	ETF	464288828	322,170	6,710	SH		SOLE		6,710	0	0
GLOBAL X CLOUD COMPUTING ETF	ETF	37954Y442	15,438	640	SH		SOLE		640	0	0
IROBOT CORP COM	Stock	462726100	53,910	6,850	SH		SOLE		6,850	0	0
BEYOND MEAT INC COM	Stock	08862E109	116	30	SH		SOLE		30	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	762,283	11,625	SH		SOLE		11,625	0	0
INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF	ETF	46137V795	22,967	593	SH		SOLE		593	0	0
CAPITAL SOUTHWEST CORP COM	CEF	140501107	811,478	37,215	SH		SOLE		37,215	0	0
SPROTT PHYSICAL SILVER TR TR UNIT	CEF	85207K107	160,356	16,600	SH		SOLE		16,600	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	922042676	383	10	SH		SOLE		9	0	0
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND	ETF	33734X119	6,051	95	SH		SOLE		95	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	2,029	47	SH		SOLE		47	0	0
SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF	ETF	78464A151	14,079	494	SH		SOLE		494	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	22,728	374	SH		SOLE		374	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	122,031	215	SH		SOLE		214	0	0
ILLUMINA INC COM	Stock	452327109	95,636	716	SH		SOLE		716	0	0
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF	ETF	46138E115	13,038	273	SH		SOLE		273	0	0
GOLUB CAP BDC INC COM	CEF	38173M102	4,632	306	SH		SOLE		306	0	0
GLOBALFOUNDRIES INC ORDINARY SHARES	Stock	G39387108	821	19	SH		SOLE		19	0	0
CORTEVA INC COM	Stock	22052L104	34,164	604	SH		SOLE		604	0	0
FIDELITY INTERNATIONAL MULTIFACTOR ETF	ETF	316092535	21,329	780	SH		SOLE		780	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	330,397	3,706	SH		SOLE		3,705	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	183,041	1,426	SH		SOLE		1,426	0	0
GENERAL MTRS CO COM	Stock	37045V100	18,191	339	SH		SOLE		339	0	0
ISHARES U.S. REGIONAL BANKS ETF	ETF	464288778	409,834	8,143	SH		SOLE		8,142	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - JUNE	ETF	45782C755	87,444	2,100	SH		SOLE		2,100	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	50,700	3,105	SH		SOLE		3,104	0	0
AMCOR PLC ORD	Stock	G0250X107	74,720	8,000	SH		SOLE		8,000	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	628,409	1,799	SH		SOLE		1,799	0	0
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	ETF	09290C103	439,387	8,533	SH		SOLE		8,533	0	0
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	50,158	212	SH		SOLE		211	0	0
TARGA RES CORP COM	Stock	87612G101	255,263	1,436	SH		SOLE		1,436	0	0
JPMORGAN MUNICIPAL ETF	ETF	46641Q647	56,235	1,118	SH		SOLE		1,118	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	1,835,002	10,491	SH		SOLE		10,491	0	0
GRAYSCALE ETHEREUM TRUST ETF	ETF	389638107	169,619	5,962	SH		SOLE		5,962	0	0
FIDELITY EMERGING MARKETS MULTIFACTOR ETF	ETF	316092543	2,516,993	99,250	SH		SOLE		99,250	0	0
ISHARES ESG MSCI USA LEADERS ETF	ETF	46435U218	151,378	1,464	SH		SOLE		1,464	0	0
VANGUARD S&P SMALL-CAP 600 ETF	ETF	921932828	24,649	233	SH		SOLE		232	0	0
FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND	ETF	35473P595	243,375	10,034	SH		SOLE		10,034	0	0
IMGP DBI MANAGED FUTURES STRATEGY ETF	ETF	53700T827	1,665	64	SH		SOLE		64	0	0
ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF	ETF	46435U168	449,689	19,425	SH		SOLE		19,425	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	19,503	194	SH		SOLE		194	0	0
SOFI NEXT 500 ETF	ETF	886364306	130	9	SH		SOLE		9	0	0
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT	CEF	09260K101	136,894	6,525	SH		SOLE		6,525	0	0
VANECK GOLD MINERS ETF	ETF	92189F106	99,216	2,938	SH		SOLE		2,938	0	0
TORTOISE ENERGY INFRA CORP COM	CEF	89147L886	8,895	212	SH		SOLE		211	0	0
THE REALREAL INC COM	Stock	88339P101	48,309	4,321	SH		SOLE		4,321	0	0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY	ETF	45782C722	83,568	3,015	SH		SOLE		3,015	0	0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY	ETF	45782C714	71,565	2,895	SH		SOLE		2,895	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	6,780	78	SH		SOLE		78	0	0
SPDR S&P 400 MID CAP VALUE ETF	ETF	78464A839	24,840	311	SH		SOLE		311	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	60,716	3,608	SH		SOLE		3,607	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	89,619	924	SH		SOLE		923	0	0
ISHARES CYBERSECURITY & TECH ETF	ETF	46435U135	172,985	3,542	SH		SOLE		3,541	0	0
SUNNOVA ENERGY INTL INC. COM	Stock	86745K104	1,210,680	354,000	SH		SOLE		354,000	0	0
SPROTT JUNIOR GOLD MINERS ETF	ETF	85210B201	50,739	1,540	SH		SOLE		1,539	0	0
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	7,673	86	SH		SOLE		86	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	ETF	45782C680	62,897	1,632	SH		SOLE		1,632	0	0
SNDL INC COM	Stock	83307B101	23	13	SH		SOLE		13	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST	ETF	45782C698	962,319	22,016	SH		SOLE		22,016	0	0
RED CAT HLDGS INC COM	Stock	75644T100	12,836	911	SH		SOLE		911	0	0
ISHARES MSCI MALAYSIA ETF	ETF	46434G814	1,840	75	SH		SOLE		75	0	0
MP MATERIALS CORP COM CL A	Stock	553368101	30,746	1,924	SH		SOLE		1,924	0	0
WABTEC COM	Stock	929740108	4,392	23	SH		SOLE		23	0	0
ELI LILLY & CO COM	Stock	532457108	1,828,316	2,363	SH		SOLE		2,362	0	0
HASBRO INC COM	Stock	418056107	131,420	2,359	SH		SOLE		2,359	0	0
ISHARES S&P GSCI COMMODITY INDEXED TRUST	ETF	46428R107	50,489	2,331	SH		SOLE		2,331	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	ETF	45782C664	258,248	5,995	SH		SOLE		5,995	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	48,907	169	SH		SOLE		169	0	0
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF	ETF	46435U192	24,761	1,100	SH		SOLE		1,100	0	0
DATADOG INC CL A COM	Stock	23804L103	345,575	2,397	SH		SOLE		2,397	0	0
SCHWAB U.S. REIT ETF	ETF	808524847	4,206	202	SH		SOLE		201	0	0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST	ETF	33740U653	62,603	1,770	SH		SOLE		1,770	0	0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER	ETF	45782C599	708,223	23,190	SH		SOLE		23,190	0	0
INNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBER	ETF	45782C615	463,500	9,000	SH		SOLE		9,000	0	0
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	025072877	20,094	209	SH		SOLE		208	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	6,837,166	247,097	SH		SOLE		247,096	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	14,317	100	SH		SOLE		100	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	73,051	701	SH		SOLE		701	0	0
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	22,219	274	SH		SOLE		274	0	0
AVANTIS U.S. EQUITY ETF	ETF	025072885	674,934	6,953	SH		SOLE		6,953	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	21,240	360	SH		SOLE		360	0	0
VANGUARD S&P 500 VALUE ETF	ETF	921932703	297,974	1,616	SH		SOLE		1,616	0	0
SUMMIT HOTEL PPTYS INC COM	REIT	866082100	57,018	8,336	SH		SOLE		8,336	0	0
SERVICE PPTYS TR COM SH BEN INT	REIT	81761L102	172	70	SH		SOLE		70	0	0
INNOVATOR S&P 500 POWER BUFFER ETF - NOVEMBER	ETF	45782C573	64,675	1,706	SH		SOLE		1,706	0	0
VANGUARD RUSSELL 2000 GROWTH ETF	ETF	92206C623	63,063	300	SH		SOLE		300	0	0
PPL CORP COM	Stock	69351T106	55,063	1,700	SH		SOLE		1,700	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	116,208	900	SH		SOLE		900	0	0
FIRST TRUST INDXX NEXTG ETF	ETF	33737K205	15,558	182	SH		SOLE		182	0	0
FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER	ETF	33740F839	1,510,618	35,147	SH		SOLE		35,147	0	0
FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER	ETF	33740F847	845,598	17,635	SH		SOLE		17,635	0	0
HOLOGIC INC COM	Stock	436440101	36,135	500	SH		SOLE		500	0	0
FABRINET SHS	Stock	G3323L100	859	4	SH		SOLE		4	0	0
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF	ETF	78464A391	587	30	SH		SOLE		30	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER	ETF	45782C557	128,723	2,979	SH		SOLE		2,979	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	ETF	45782C540	247,119	6,422	SH		SOLE		6,422	0	0
APPLIED THERAPEUTICS INC COM	Stock	03828A101	815	1,000	SH		SOLE		1,000	0	0
MATERION CORP COM	Stock	576690101	9,950	100	SH		SOLE		100	0	0
BILL HOLDINGS INC COM	Stock	090043100	1,112	13	SH		SOLE		13	0	0
EHANG HLDGS LTD ADS	ADR	26853E102	391	25	SH		SOLE		25	0	0
METALLA RTY & STREAMING LTD COM NEW	Stock	59124U605	42,418	16,700	SH		SOLE		16,700	0	0
LIVEPERSON INC COM	Stock	538146101	270	200	SH		SOLE		200	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	5,463	120	SH		SOLE		120	0	0
ABRDN HEALTHCARE INVESTORS SH BEN INT	CEF	87911J103	49,962	3,086	SH		SOLE		3,086	0	0
PIMCO CORPORATE & INCOME OPPOR COM	CEF	72201B101	374,761	26,189	SH		SOLE		26,188	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	109,668	2,956	SH		SOLE		2,956	0	0
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	26,955	73	SH		SOLE		73	0	0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	ETF	45782C474	2,551,042	68,301	SH		SOLE		68,301	0	0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY	ETF	45782C524	348,782	11,492	SH		SOLE		11,492	0	0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY	ETF	45782C516	871,656	29,456	SH		SOLE		29,456	0	0
INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	ETF	45782C466	1,577,041	32,814	SH		SOLE		32,814	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	1,855,128	8,406	SH		SOLE		8,406	0	0
TWILIO INC CL A	Stock	90138F102	28,024	258	SH		SOLE		258	0	0
INVESCO SENIOR LOAN ETF	ETF	46138G508	4,601	219	SH		SOLE		218	0	0
ROUNDHILL SPORTS BETTING & IGAMING ETF	ETF	53656F789	964	51	SH		SOLE		51	0	0
DOUGLAS EMMETT INC COM	REIT	25960P109	450,036	24,300	SH		SOLE		24,300	0	0
CASTELLUM INC COM NEW	Stock	14838T204	7,740	3,000	SH		SOLE		3,000	0	0
BLACKROCK HEALTH SCIENCES TERM COM SHS	CEF	09260E105	3,523	244	SH		SOLE		244	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	80,591	484	SH		SOLE		484	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	233,962	1,242	SH		SOLE		1,241	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	11,605	144	SH		SOLE		144	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	4,340,979	38,891	SH		SOLE		38,890	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	ETF	45782C417	296,225	8,047	SH		SOLE		8,047	0	0
SPDR S&P HEALTH CARE EQUIPMENT ETF	ETF	78464A581	129,406	1,466	SH		SOLE		1,465	0	0
VERTIV HOLDINGS CO COM CL A	Stock	92537N108	1,804,313	15,533	SH		SOLE		15,533	0	0
KBR INC COM	Stock	48242W106	134,655	2,350	SH		SOLE		2,350	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	505,773	4,696	SH		SOLE		4,695	0	0
FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY	ETF	33740F763	590,356	11,836	SH		SOLE		11,836	0	0
FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	ETF	33740F771	287,175	6,707	SH		SOLE		6,707	0	0
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	12,487	75	SH		SOLE		75	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	6,344	36	SH		SOLE		36	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	CEF	25862D105	15,770	1,000	SH		SOLE		1,000	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	ETF	45782C383	12,066	300	SH		SOLE		300	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - MARCH	ETF	45782C391	289,332	6,250	SH		SOLE		6,250	0	0
FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST	ETF	33740F854	411,623	10,344	SH		SOLE		10,344	0	0
FT VEST U.S. EQUITY BUFFER ETF - AUGUST	ETF	33740F862	683,516	14,652	SH		SOLE		14,652	0	0
ISHARES U.S. OIL EQUIPMENT & SERVICES ETF	ETF	464288844	151,736	7,757	SH		SOLE		7,757	0	0
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	464288851	733,196	8,299	SH		SOLE		8,298	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	609,909	7,149	SH		SOLE		7,149	0	0
INCYTE CORP COM	Stock	45337C102	27,368	400	SH		SOLE		400	0	0
DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES	ETF	25460G500	674	25	SH		SOLE		24	0	0
FIVERR INTL LTD ORD SHS	Stock	M4R82T106	445	14	SH		SOLE		14	0	0
BLADE AIR MOBILITY INC CL A COM	Stock	092667104	58,127	13,271	SH		SOLE		13,271	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	523,715	7,676	SH		SOLE		7,675	0	0
SCHWAB 5-10 YEAR CORPORATE BOND ETF	ETF	808524698	2,964	134	SH		SOLE		134	0	0
INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL	ETF	45782C334	387,640	7,673	SH		SOLE		7,673	0	0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL	ETF	45782C342	745,072	22,806	SH		SOLE		22,806	0	0
AFLAC INC COM	Stock	001055102	286,513	2,782	SH		SOLE		2,782	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	373,334	9,783	SH		SOLE		9,783	0	0
SYSCO CORP COM	Stock	871829107	5,192	68	SH		SOLE		68	0	0
GLOBAL X GENOMICS & BIOTECHNOLOGY ETF	ETF	37954Y434	967	100	SH		SOLE		100	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	731,115	12,167	SH		SOLE		12,167	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	2,189,928	15,029	SH		SOLE		15,029	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	3,702	53	SH		SOLE		53	0	0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308	1,600	105	SH		SOLE		104	0	0
TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF	ETF	53656F821	3,741	95	SH		SOLE		95	0	0
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	18,063	415	SH		SOLE		414	0	0
SKECHERS U S A INC CL A	Stock	830566105	43,747	646	SH		SOLE		646	0	0
FT VEST U.S. EQUITY BUFFER FUND - MAY	ETF	33740F748	389,277	8,181	SH		SOLE		8,181	0	0
FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY	ETF	33740F730	668,064	16,348	SH		SOLE		16,348	0	0
THERMON GROUP HLDGS INC COM	Stock	88362T103	4,557	160	SH		SOLE		160	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	1,842,572	31,790	SH		SOLE		31,790	0	0
FIRST TRUST EMERGING MARKETS ALPHADEX FUND	ETF	33737J182	5,690	257	SH		SOLE		256	0	0
VANGUARD S&P SMALL-CAP 600 GROWTH ETF	ETF	921932794	31,639	271	SH		SOLE		271	0	0
WARNER MUSIC GROUP CORP COM CL A	Stock	934550203	148,608	4,800	SH		SOLE		4,800	0	0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK	Stock	98980F104	3,089	297	SH		SOLE		297	0	0
INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF	ETF	46137V456	6,554	118	SH		SOLE		118	0	0
INVESCO S&P SMALLCAP MOMENTUM ETF	ETF	46137V498	5,276	80	SH		SOLE		80	0	0
INVESCO S&P MIDCAP QUALITY ETF	ETF	46137V472	219,546	2,226	SH		SOLE		2,225	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	4,985	98	SH		SOLE		98	0	0
UBIQUITI INC COM	Stock	90353W103	2,684	8	SH		SOLE		8	0	0
SONY GROUP CORP SPONSORED ADR	ADR	835699307	5,196	245	SH		SOLE		245	0	0
FIDELITY BLUE CHIP GROWTH ETF	ETF	316092352	871,848	18,645	SH		SOLE		18,645	0	0
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	46436E718	263,604	2,628	SH		SOLE		2,628	0	0
FT VEST U.S. EQUITY BUFFER ETF - JUNE	ETF	33740F722	503,100	9,750	SH		SOLE		9,750	0	0
FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE	ETF	33740F714	668,555	15,397	SH		SOLE		15,397	0	0
FIRST TR HIGH YIELD OPPRT 2027 COM	CEF	33741Q107	50,972	3,515	SH		SOLE		3,515	0	0
AGORA INC ADS	ADR	00851L103	126	30	SH		SOLE		30	0	0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY	ETF	45782C284	318,059	10,822	SH		SOLE		10,822	0	0
MATCH GROUP INC NEW COM	Stock	57667L107	15,022	458	SH		SOLE		458	0	0
IAC INC COM NEW	Stock	44891N208	1,068	25	SH		SOLE		25	0	0
INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY	ETF	45782C276	318,705	5,058	SH		SOLE		5,058	0	0
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	3,951	149	SH		SOLE		149	0	0
CAESARS ENTERTAINMENT INC NEW COM	Stock	12769G100	12,143	370	SH		SOLE		370	0	0
QUANTA SVCS INC COM	Stock	74762E102	167,817	526	SH		SOLE		526	0	0
STERLING INFRASTRUCTURE INC COM	Stock	859241101	4,942	29	SH		SOLE		29	0	0
FT VEST U.S. EQUITY BUFFER ETF - JULY	ETF	33740U208	675,854	13,756	SH		SOLE		13,756	0	0
FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY	ETF	33740F698	1,847,516	43,854	SH		SOLE		43,854	0	0
COCA COLA CONS INC COM	Stock	191098102	127,720	103	SH		SOLE		103	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	2,132,381	16,288	SH		SOLE		16,287	0	0
BUTTERFLY NETWORK INC COM CL A	Stock	124155102	969	300	SH		SOLE		300	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	456,146	4,955	SH		SOLE		4,954	0	0
ENTERGY CORP NEW COM	Stock	29364G103	205,357	2,711	SH		SOLE		2,710	0	0
FATHOM HOLDINGS INC COM	Stock	31189V109	969	625	SH		SOLE		625	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	2,617	46	SH		SOLE		45	0	0
AMERICAN STRATEGIC INVEST CO COM CL A	REIT	649439304	2,084	232	SH		SOLE		231	0	0
VANGUARD LONG-TERM CORPORATE BOND ETF	ETF	92206C813	22,503	300	SH		SOLE		299	0	0
BROWN FORMAN CORP CL B	Stock	115637209	3,772	100	SH		SOLE		100	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	160,165	1,256	SH		SOLE		1,256	0	0
QUANTUMSCAPE CORP COM CL A	Stock	74767V109	5,655	1,030	SH		SOLE		1,030	0	0
KRANESHARES GLOBAL CARBON STRATEGY ETF	ETF	500767678	6,652	230	SH		SOLE		230	0	0
MELCO RESORTS AND ENTMNT LTD ADR	ADR	585464100	21,846	3,901	SH		SOLE		3,901	0	0
MARATHON PETE CORP COM	Stock	56585A102	2,495,857	18,406	SH		SOLE		18,406	0	0
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100	79,109	688	SH		SOLE		688	0	0
GLOBAL X SILVER MINERS ETF	ETF	37954Y848	196,330	6,211	SH		SOLE		6,211	0	0
INVESCO SEMICONDUCTORS ETF	ETF	46137V647	1,804	31	SH		SOLE		31	0	0
ADVISORSHARES PURE US CANNABIS ETF	ETF	00768Y453	81	23	SH		SOLE		22	0	0
ISHARES MSCI SINGAPORE ETF	ETF	46434G780	302,868	13,817	SH		SOLE		13,816	0	0
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192	264,473	2,202	SH		SOLE		2,202	0	0
BEAM GLOBAL COM	Stock	07373B109	648	200	SH		SOLE		200	0	0
SNOWFLAKE INC CL A	Stock	833445109	859,619	5,547	SH		SOLE		5,547	0	0
FIDELITY U.S. MULTIFACTOR ETF	ETF	316092378	30,407	896	SH		SOLE		896	0	0
ZILLOW GROUP INC CL A	Stock	98954M101	1,026,506	14,397	SH		SOLE		14,397	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	24,286	123	SH		SOLE		122	0	0
FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER	ETF	33740F680	245,688	6,043	SH		SOLE		6,043	0	0
BENTLEY SYS INC COM CL B	Stock	08265T208	3,473	73	SH		SOLE		73	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	4,858,558	62,951	SH		SOLE		62,951	0	0
ASANA INC CL A	Stock	04342Y104	3,445	167	SH		SOLE		167	0	0
ACADEMY SPORTS & OUTDOORS INC COM	Stock	00402L107	323,594	5,587	SH		SOLE		5,586	0	0
VONTIER CORPORATION COM	Stock	928881101	2,028	56	SH		SOLE		56	0	0
INVESCO NASDAQ NEXT GEN 100 ETF	ETF	46138G631	33,569	1,086	SH		SOLE		1,086	0	0
FIRST TRUST SMALL CAP VALUE ALPHADEX FUND	ETF	33737M409	13,665	250	SH		SOLE		250	0	0
STEM INC COM	Stock	85859N102	176	235	SH		SOLE		235	0	0
INVESCO NASDAQ 100 ETF	ETF	46138G649	308,769	1,455	SH		SOLE		1,454	0	0
LANDSTAR SYS INC COM	Stock	515098101	12,086	70	SH		SOLE		70	0	0
MINISO GROUP HLDG LTD SPONSORED ADS	ADR	66981J102	48,480	2,030	SH		SOLE		2,030	0	0
FT VEST U.S. EQUITY BUFFER ETF - OCTOBER	ETF	33740F664	106,922	2,497	SH		SOLE		2,497	0	0
BURFORD CAP LTD ORD SHS	Stock	G17977110	114,390	9,000	SH		SOLE		9,000	0	0
HOME BANCSHARES INC COM	Stock	436893200	307,385	10,854	SH		SOLE		10,854	0	0
MASTEC INC COM	Stock	576323109	13,444	99	SH		SOLE		99	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	28,104	40	SH		SOLE		40	0	0
FOGHORN THERAPEUTICS INC COM	Stock	344174107	4,610	1,000	SH		SOLE		1,000	0	0
FIRST TRUST MID CAP GROWTH ALPHADEX FUND	ETF	33737M102	8,025	100	SH		SOLE		100	0	0
CALIFORNIA RES CORP COM STOCK	Stock	13057Q305	7,578	150	SH		SOLE		150	0	0
ISHARES ESG SCREENED S&P 500 ETF	ETF	46436E569	514,159	11,273	SH		SOLE		11,272	0	0
ISHARES 25 YEAR TREASURY STRIPS BOND ETF	ETF	46436E577	1,944	195	SH		SOLE		194	0	0
ATLASSIAN CORPORATION CL A	Stock	049468101	27,675	112	SH		SOLE		112	0	0
VIATRIS INC COM	Stock	92556V106	133,387	10,774	SH		SOLE		10,774	0	0
EATON VANCE TAX-MANAGED GLOBAL COM	CEF	27829F108	348,518	42,606	SH		SOLE		42,606	0	0
ISHARES BB RATED CORPORATE BOND ETF	ETF	46435U473	460	10	SH		SOLE		10	0	0
FIRST SOLAR INC COM	Stock	336433107	19,232	108	SH		SOLE		108	0	0
FRANCO NEV CORP COM	Stock	351858105	48,607	416	SH		SOLE		415	0	0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	ETF	72201R783	4,209	45	SH		SOLE		44	0	0
SOFI TECHNOLOGIES INC COM	Stock	83406F102	152,392	9,750	SH		SOLE		9,750	0	0
CONCENTRIX CORP COM	Stock	20602D101	2,147	50	SH		SOLE		50	0	0
GEVO INC COM PAR	Stock	374396406	2,203	1,015	SH		SOLE		1,015	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	727	32	SH		SOLE		32	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	334,929	6,393	SH		SOLE		6,393	0	0
LTC PPTYS INC COM	REIT	502175102	25,955	754	SH		SOLE		753	0	0
C3 AI INC CL A	Stock	12468P104	3,847	109	SH		SOLE		109	0	0
AIRBNB INC COM CL A	Stock	009066101	5,800	44	SH		SOLE		44	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	3,479,820	177,814	SH		SOLE		177,814	0	0
UPSTART HLDGS INC COM	Stock	91680M107	3,799	60	SH		SOLE		60	0	0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK	CEF	30290Y101	88,171	13,140	SH		SOLE		13,140	0	0
GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF	ETF	37954Y236	32,706	1,975	SH		SOLE		1,975	0	0
SAFETY SHOT INC COM NEW	Stock	48208F105	2,250	3,000	SH		SOLE		3,000	0	0
FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER	ETF	33740U406	334,912	8,327	SH		SOLE		8,327	0	0
FT VEST US EQUITY BUFFER ETF - DECEMBER	ETF	33740U505	359,593	8,032	SH		SOLE		8,032	0	0
FT VEST NASDAQ-100 BUFFER ETF - DECEMBER	ETF	33740F649	190,023	6,865	SH		SOLE		6,865	0	0
FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER	ETF	33740F656	11,295	500	SH		SOLE		500	0	0
ADVISORSHARES Q DYNAMIC GROWTH ETF	ETF	00768Y438	23,590	653	SH		SOLE		653	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	30,006	118	SH		SOLE		117	0	0
SPDR S&P SOFTWARE & SERVICES ETF	ETF	78464A599	336,937	1,767	SH		SOLE		1,766	0	0
ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF	ETF	46436E528	295,162	12,750	SH		SOLE		12,750	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	11,665,424	428,403	SH		SOLE		428,403	0	0
PETCO HEALTH & WELLNESS CO INC COM	Stock	71601V105	12,118	3,164	SH		SOLE		3,164	0	0
STELLANTIS N.V SHS	Stock	N82405106	65,200	5,000	SH		SOLE		5,000	0	0
FT VEST US EQUITY BUFFER ETF - JANUARY	ETF	33740F623	1,908,219	41,560	SH		SOLE		41,560	0	0
FT VEST US EQUITY DEEP BUFFER ETF - JANUARY	ETF	33740F631	187,720	4,803	SH		SOLE		4,803	0	0
HIMS & HERS HEALTH INC COM CL A	Stock	433000106	15,102	600	SH		SOLE		600	0	0
PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS	CEF	69355M107	479,700	35,507	SH		SOLE		35,507	0	0
JOBY AVIATION INC COMMON STOCK	Stock	G65163100	336	40	SH		SOLE		40	0	0
FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	ETF	33740U307	719,459	15,719	SH		SOLE		15,719	0	0
FIDELITY FUNDAMENTAL SMALL-MID CAP ETF	ETF	316092295	14	1	SH		SOLE		0	0	0
TRIP COM GROUP LTD ADS	ADR	89677Q107	3,568	52	SH		SOLE		52	0	0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	6,820	117	SH		SOLE		117	0	0
BNY MELLON HIGH YIELD ETF	ETF	09661T800	444,603	9,321	SH		SOLE		9,321	0	0
EXPAND ENERGY CORPORATION WT EXP 020926 C	Stock	165167180	88	1	SH		SOLE		1	0	0
PLBY GROUP INC COM	Stock	72814P109	542	364	SH		SOLE		364	0	0
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	33	30	SH		SOLE		30	0	0
FIDELITY FUNDAMENTAL LARGE CAP GROWTH ETF	ETF	316092337	288,884	11,400	SH		SOLE		11,400	0	0
ROBLOX CORP CL A	Stock	771049103	10,468	179	SH		SOLE		179	0	0
OUSTER INC COM NEW	Stock	68989M202	349	28	SH		SOLE		28	0	0
MARRIOTT VACATIONS WORLDWIDE C COM	Stock	57164Y107	89	1	SH		SOLE		1	0	0
FT VEST US EQUITY DEEP BUFFER ETF - MARCH	ETF	33740F615	408,118	10,669	SH		SOLE		10,669	0	0
ARK SPACE EXPLORATION & INNOVATION ETF	ETF	00214Q807	9,353	475	SH		SOLE		475	0	0
INNOVATOR GROWTH ACCELERATED PLUS ETF - APRIL	ETF	45783Y509	1,287,750	34,231	SH		SOLE		34,230	0	0
INNOVATOR GROWTH ACCELERATED ETF - QUARTERLY	ETF	45783Y608	1,560	45	SH		SOLE		45	0	0
INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF	ETF	45783Y400	130,053	3,751	SH		SOLE		3,751	0	0
INNOVATOR US EQUITY ACCELERATED ETF	ETF	45783Y202	78,947	2,220	SH		SOLE		2,220	0	0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL	ETF	45782C359	176,485	6,805	SH		SOLE		6,805	0	0
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL	ETF	45783Y301	221,917	6,500	SH		SOLE		6,500	0	0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL	ETF	45782C367	87,490	3,278	SH		SOLE		3,278	0	0
AST SPACEMOBILE INC COM CL A	Stock	00217D100	17,797	816	SH		SOLE		816	0	0
FT VEST INTERNATIONAL EQUITY MODERATE BUFFER	ETF	33740F573	29,679	1,300	SH		SOLE		1,300	0	0
FT VEST US EQUITY BUFFER ETF - MARCH	ETF	33740F599	131,611	3,036	SH		SOLE		3,036	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	204,448	800	SH		SOLE		800	0	0
XTRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	4,692	113	SH		SOLE		113	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	946,653	18,001	SH		SOLE		18,000	0	0
APPLOVIN CORP COM CL A	Stock	03831W108	305,531	911	SH		SOLE		911	0	0
RECURSION PHARMACEUTICALS INC CL A	Stock	75629V104	623	92	SH		SOLE		92	0	0
FT VEST U.S. EQUITY BUFFER ETF - APRIL	ETF	33740U885	431,729	10,431	SH		SOLE		10,431	0	0
FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL	ETF	33740U802	46,947	1,260	SH		SOLE		1,260	0	0
UIPATH INC CL A	Stock	90364P105	41,456	3,254	SH		SOLE		3,254	0	0
FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER	ETF	33740F672	60,343	1,530	SH		SOLE		1,530	0	0
ISHARES HIGH YIELD MUNI INCOME ACTIVE ETF	ETF	092528108	169,011	7,445	SH		SOLE		7,445	0	0
FRONTIER COMMUNICATIONS PARENT COM	Stock	35909D109	97,160	2,800	SH		SOLE		2,800	0	0
VALARIS LTD WT EXP 042928	Stock	G9460G119	21	3	SH		SOLE		3	0	0
CAPRI HOLDINGS LIMITED SHS	Stock	G1890L107	20,130	981	SH		SOLE		981	0	0
ISHARES MSCI USA EQUAL WEIGHTED ETF	ETF	464286681	5,098,841	53,503	SH		SOLE		53,503	0	0
BLUE OWL CAP CORP III COM SHS	Stock	69122G102	158,106	10,340	SH		SOLE		10,340	0	0
BITWISE CRYPTO INDUSTRY INNOVATORS ETF	ETF	301505624	117,855	6,860	SH		SOLE		6,860	0	0
BLUE OWL CAPITAL INC COM CL A	Stock	09581B103	1,170	50	SH		SOLE		50	0	0
PROCORE TECHNOLOGIES INC COM	Stock	74275K108	1,960	26	SH		SOLE		26	0	0
PAMPA ENERGIA S A SPONS ADR LVL I	ADR	697660207	5,266	60	SH		SOLE		60	0	0
VIMEO INC COMMON STOCK	Stock	92719V100	261	40	SH		SOLE		40	0	0
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	95,215	2,365	SH		SOLE		2,365	0	0
BLACKROCK ENHANCED EQUITY DIVI COM	CEF	09251A104	183,934	22,134	SH		SOLE		22,134	0	0
ISHARES GLOBAL 100 ETF	ETF	464287572	437,656	4,317	SH		SOLE		4,316	0	0
FIGS INC CL A	Stock	30260D103	3,125	500	SH		SOLE		500	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	622	43	SH		SOLE		42	0	0
PROSPERITY BANCSHARES INC COM	Stock	743606105	73,735	981	SH		SOLE		981	0	0
VISA INC COM CL A	Stock	92826C839	7,269,210	23,054	SH		SOLE		23,054	0	0
FT VEST NASDAQ-100 BUFFER ETF - MARCH	ETF	33740F581	136,669	4,577	SH		SOLE		4,577	0	0
LIFESTANCE HEALTH GROUP INC COM	Stock	53228F101	28,490	3,850	SH		SOLE		3,850	0	0
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	25434V609	57,488	1,036	SH		SOLE		1,036	0	0
DIMENSIONAL U.S. EQUITY MARKET ETF	ETF	25434V401	34,294	536	SH		SOLE		535	0	0
FT VEST NASDAQ-100 BUFFER ETF - JUNE	ETF	33740F557	20,290	720	SH		SOLE		720	0	0
INVESCO KBW REGIONAL BANKING ETF	ETF	46138E578	3,283	55	SH		SOLE		54	0	0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS	ADR	35969L108	1,082	100	SH		SOLE		100	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	181,001	2,562	SH		SOLE		2,562	0	0
CONFLUENT INC CLASS A COM	Stock	20717M103	3,303	117	SH		SOLE		117	0	0
INVESCO KBW BANK ETF	ETF	46138E628	115,957	1,775	SH		SOLE		1,774	0	0
FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE	ETF	33740U869	31,025	1,437	SH		SOLE		1,437	0	0
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	50,055	500	SH		SOLE		500	0	0
SENTINELONE INC CL A	Stock	81730H109	97,140	4,325	SH		SOLE		4,325	0	0
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY	ETF	45783Y889	271,024	7,927	SH		SOLE		7,927	0	0
INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JULY	ETF	45783Y806	402,367	11,915	SH		SOLE		11,915	0	0
INNOVATOR GROWTH ACCELERATED PLUS ETF - JULY	ETF	45783Y871	619,005	18,953	SH		SOLE		18,953	0	0
TRIPLE FLAG PRECIOUS METAL COM	Stock	89679M104	114,760	7,681	SH		SOLE		7,681	0	0
PACER SWAN SOS MODERATE (JULY) ETF	ETF	69374H493	47,023	1,650	SH		SOLE		1,650	0	0
INNOVATOR U.S. EQUITY ACCELERATED ETF - JULY	ETF	45783Y707	3,486	100	SH		SOLE		100	0	0
HERSHEY CO COM	Stock	427866108	341,683	2,026	SH		SOLE		2,025	0	0
LUCID GROUP INC COM	Stock	549498103	4,996	1,586	SH		SOLE		1,586	0	0
PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF	ETF	69374H436	258,048	6,620	SH		SOLE		6,620	0	0
GLOBAL X HYDROGEN ETF	ETF	37960A420	4,344	187	SH		SOLE		187	0	0
ISHARES MSCI CHINA ETF	ETF	46429B671	7,463	159	SH		SOLE		158	0	0
VICTORIAS SECRET AND CO COMMON STOCK	Stock	926400102	880	21	SH		SOLE		21	0	0
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100	4,053	24	SH		SOLE		24	0	0
FIDELITY INVESTMENT GRADE SECURITIZED ETF	ETF	316188705	510	12	SH		SOLE		12	0	0
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF	ETF	46138E297	30,099	1,284	SH		SOLE		1,284	0	0
INNOVATOR DEFINED WEALTH SHIELD ETF	ETF	45783Y855	13,251,200	421,744	SH		SOLE		421,744	0	0
LENDINGTREE INC 0.5 07/15/2025	Convertible	52603BAD9	23,788	25,000	SH		SOLE		25,000	0	0
FIDELITY PREFERRED SECURITIES & INCOME ETF	ETF	316092261	1,085,304	50,477	SH		SOLE		50,476	0	0
ROCKET LAB USA INC COM	Stock	773122106	150,471	5,717	SH		SOLE		5,717	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	557,995	6,289	SH		SOLE		6,289	0	0
PROSHARES ULTRA BLOOMBERG NATURAL GAS	ETF	74347Y748	13,590	227	SH		SOLE		227	0	0
INVESCO SOLAR ETF	ETF	46138G706	20,172	600	SH		SOLE		600	0	0
JACKSON FINANCIAL INC COM CL A	Stock	46817M107	2,168	25	SH		SOLE		25	0	0
BLACKSKY TECHNOLOGY INC CL A NEW	Stock	09263B207	77	7	SH		SOLE		7	0	0
ARCHER AVIATION INC COM CL A	Stock	03945R102	27,454	2,729	SH		SOLE		2,729	0	0
PROTO LABS INC COM	Stock	743713109	1,963	50	SH		SOLE		50	0	0
FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER	ETF	33740U836	511,659	18,405	SH		SOLE		18,405	0	0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	257,457	2,832	SH		SOLE		2,832	0	0
CION INVT CORP COM	Stock	17259U204	22,500	2,000	SH		SOLE		2,000	0	0
FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER	ETF	33740U828	436,053	20,030	SH		SOLE		20,030	0	0
BENSON HILL INC WT EXP 092926	Stock	082490111	0	62	SH		SOLE		62	0	0
FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF	ETF	33740F540	18,678	1,100	SH		SOLE		1,100	0	0
SYLVAMO CORP COMMON STOCK	Stock	871332102	75,826	965	SH		SOLE		965	0	0
IONQ INC COM	Stock	46222L108	4,030	91	SH		SOLE		91	0	0
FIRST WATCH RESTAURANT GROUP I COM	Stock	33748L101	43,731	2,360	SH		SOLE		2,360	0	0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER	ETF	45782C631	59,766	2,040	SH		SOLE		2,040	0	0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER	ETF	45782C623	191,217	7,363	SH		SOLE		7,363	0	0
UNITED STATES OIL FUND LP	ETF	91232N207	7,482	100	SH		SOLE		100	0	0
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER	ETF	45783Y848	920,121	30,347	SH		SOLE		30,347	0	0
INNOVATOR U.S. EQUITY ACCELERATED ETF - OCTOBER	ETF	45782C110	7,461	245	SH		SOLE		245	0	0
INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER	ETF	45783Y830	837,338	28,368	SH		SOLE		28,368	0	0
INNOVATOR GROWTH ACCELERATED PLUS ETF - OCTOBER	ETF	45782C128	1,465,959	49,797	SH		SOLE		49,797	0	0
TRUMP MEDIA & TECHNOLOGY GROUP COM	Stock	25400Q105	9,622	282	SH		SOLE		282	0	0
KELLANOVA COM	Stock	487836108	44,369	549	SH		SOLE		548	0	0
PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND	ETF	72201R635	24,725	546	SH		SOLE		546	0	0
INVESCO S&P 500 GARP ETF	ETF	46137V431	169,080	1,619	SH		SOLE		1,618	0	0
LUCID DIAGNOSTICS INC COM	Stock	54948X109	67,208	83,999	SH		SOLE		83,999	0	0
VIVID SEATS INC COM CL A	Stock	92854T100	22,151	4,879	SH		SOLE		4,879	0	0
PROSHARES BITCOIN ETF	ETF	74347G440	9,196	400	SH		SOLE		400	0	0
ALLISON TRANSMISSION HLDGS INC COM	Stock	01973R101	29,060	269	SH		SOLE		269	0	0
AVANTIS U.S. LARGE CAP VALUE ETF	ETF	025072349	95,654	1,435	SH		SOLE		1,435	0	0
PORTILLOS INC COM CL A	Stock	73642K106	23,205	2,550	SH		SOLE		2,550	0	0
RUNWAY GROWTH FINANCE CORP COM	Stock	78163D100	7,644	700	SH		SOLE		700	0	0
ISHARES MSCI INDIA ETF	ETF	46429B598	318,845	6,056	SH		SOLE		6,055	0	0
FIDELITY CLEAN ENERGY ETF	ETF	316092253	5,853	431	SH		SOLE		431	0	0
FT VEST BUFFERED ALLOCATION GROWTH ETF	ETF	33740U778	51,622	2,101	SH		SOLE		2,101	0	0
BLACKSTONE SECD LENDING FD COMMON STOCK	CEF	09261X102	1,747,609	52,846	SH		SOLE		52,845	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	4,247	123	SH		SOLE		123	0	0
CIVITAS RESOURCES INC COM NEW	Stock	17888H103	178	4	SH		SOLE		4	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	45,222	161	SH		SOLE		161	0	0
VANGUARD VALUE ETF	ETF	922908744	482,552	2,856	SH		SOLE		2,856	0	0
VANGUARD GROWTH ETF	ETF	922908736	1,879,134	4,537	SH		SOLE		4,536	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	31,013	1,380	SH		SOLE		1,379	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	48,548	3,575	SH		SOLE		3,575	0	0
ENPHASE ENERGY INC COM	Stock	29355A107	3,088	44	SH		SOLE		44	0	0
ORION OFFICE REIT INC COM	REIT	68629Y103	1,616	433	SH		SOLE		433	0	0
JPMORGAN INCOME ETF	ETF	46641Q159	64,240	1,402	SH		SOLE		1,402	0	0
BLACKROCK TCP CAPITAL CORP COM	CEF	09259E108	116,447	13,540	SH		SOLE		13,540	0	0
OXFORD LANE CAP CORP COM	CEF	691543102	6,316	1,251	SH		SOLE		1,250	0	0
ONESPAN INC COM	Stock	68287N100	0	0	SH		SOLE		0	0	0
NUVEEN MULTI ASSET INCOME FUND COM	CEF	670750108	4,171	345	SH		SOLE		345	0	0
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF	ETF	46138E230	3,060	110	SH		SOLE		109	0	0
FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF	ETF	33738D804	5,982	317	SH		SOLE		317	0	0
GRAB HOLDINGS LIMITED CLASS A ORD	Stock	G4124C109	4,941	1,038	SH		SOLE		1,038	0	0
FLAHERTY & CRUMRINE PFD SECS I COM	CEF	338478100	5,400	350	SH		SOLE		350	0	0
SIX FLAGS ENTERTAINMENT CORP COM	Stock	83001C108	241	5	SH		SOLE		5	0	0
NUVEEN MUN HIGH INCOME OPPORTU COM	CEF	670682103	149,797	14,000	SH		SOLE		13,999	0	0
CRESCENT ENERGY COMPANY CL A COM	Stock	44952J104	410,722	28,404	SH		SOLE		28,403	0	0
NU HLDGS LTD ORD SHS CL A	Stock	G6683N103	2,631	247	SH		SOLE		247	0	0
NUVEEN MUN VALUE FD INC COM	CEF	670928100	19,494	2,280	SH		SOLE		2,280	0	0
COPA HOLDINGS SA CL A	Stock	P31076105	2,623	30	SH		SOLE		30	0	0
COSTAR GROUP INC COM	Stock	22160N109	11,348	158	SH		SOLE		158	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	937,124	4,485	SH		SOLE		4,485	0	0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	Stock	86765K109	11,765	231	SH		SOLE		231	0	0
VANECK SEMICONDUCTOR ETF	ETF	92189F676	639,415	2,613	SH		SOLE		2,613	0	0
DOUGLAS ELLIMAN INC COM	Stock	25961D105	11,151	7,194	SH		SOLE		7,194	0	0
PHILLIPS 66 COM	Stock	718546104	505,044	4,510	SH		SOLE		4,509	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	6,925	33	SH		SOLE		32	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	910,144	5,003	SH		SOLE		5,002	0	0
IRON MTN INC DEL COM	REIT	46284V101	37,289	360	SH		SOLE		359	0	0
INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY	ETF	45783Y772	441,600	15,925	SH		SOLE		15,925	0	0
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY	ETF	45783Y780	1,656,389	57,594	SH		SOLE		57,593	0	0
INNOVATOR GROWTH ACCELERATED PLUS ETF - JANUARY	ETF	45783Y798	4,637,017	184,713	SH		SOLE		184,713	0	0
INNOVATOR ETFS TRUST US EQTY ACC ETF	ETF	45783Y764	222,987	7,820	SH		SOLE		7,820	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	129,357	337	SH		SOLE		337	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	4,684,557	36,303	SH		SOLE		36,303	0	0
ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF	ETF	46432F875	3,995	205	SH		SOLE		205	0	0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	97717W604	770,944	22,562	SH		SOLE		22,562	0	0
DOORDASH INC CL A	Stock	25809K105	9,158	54	SH		SOLE		54	0	0
SPROUTS FMRS MKT INC COM	Stock	85208M102	40,354	317	SH		SOLE		317	0	0
PRESIDIO PPTY TR INC WT EXP	REIT	74102L113	104	3,467	SH		SOLE		3,467	0	0
CALAMOS DYNAMIC CONV & INCOME COM	CEF	12811V105	8,690	350	SH		SOLE		350	0	0
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	Stock	G25457105	10,370	149	SH		SOLE		149	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	35,538	157	SH		SOLE		157	0	0
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	73,863	842	SH		SOLE		842	0	0
EATON VANCE ENHANCED EQUITY IN COM	CEF	278274105	181,162	8,594	SH		SOLE		8,594	0	0
ISHARES MSCI GLOBAL GOLD MINERS ETF	ETF	46434G855	15,641	560	SH		SOLE		560	0	0
ISHARES EMERGING MARKETS DIVIDEND ETF	ETF	464286319	646	25	SH		SOLE		25	0	0
NEUBERGER BERMAN REAL ESTATE S COM	CEF	64190A103	58	16	SH		SOLE		16	0	0
META PLATFORMS INC CL A	Stock	30303M102	8,405,974	14,218	SH		SOLE		14,217	0	0
GLOBAL X MLP ETF	ETF	37954Y343	888,585	18,046	SH		SOLE		18,046	0	0
ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF	ETF	464286285	91,616	2,408	SH		SOLE		2,407	0	0
ISHARES US & INTL HIGH YIELD CORP BOND ETF	ETF	464286178	22,632	512	SH		SOLE		512	0	0
PIMCO DYNAMIC INCOME FD SHS	CEF	72201Y101	45,422	2,478	SH		SOLE		2,478	0	0
BONDBLOXX USD HIGH YIELD BOND CONSUMER NON-CYCLICALS SECTOR ETF	ETF	09789C200	164,338	4,380	SH		SOLE		4,380	0	0
BONDBLOXX USD HIGH YIELD BOND INDUSTRIAL SECTOR ETF	ETF	09789C606	165,519	4,380	SH		SOLE		4,380	0	0
CAPITAL GROUP GROWTH ETF	ETF	14020G101	3,005,746	80,303	SH		SOLE		80,303	0	0
CAPITAL GROUP DIVIDEND VALUE ETF	ETF	14020W106	3,221,386	91,283	SH		SOLE		91,283	0	0
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	ETF	14020X104	21,697	740	SH		SOLE		740	0	0
CAPITAL GROUP CORE EQUITY ETF	ETF	14020V108	8,451,801	240,929	SH		SOLE		240,929	0	0
RALPH LAUREN CORP CL A	Stock	751212101	29,028	125	SH		SOLE		125	0	0
ZIMVIE INC COM	Stock	98888T107	14	1	SH		SOLE		1	0	0
RIGETTI COMPUTING INC COMMON STOCK	Stock	76655K103	12,971	763	SH		SOLE		763	0	0
CAPITAL GROUP CORE PLUS INCOME ETF	ETF	14020Y102	49,639	2,236	SH		SOLE		2,236	0	0
INNOVATOR POWER BUFFER STEP-UP STRATEGY ETF	ETF	45783Y723	8,390,600	261,308	SH		SOLE		261,308	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	71,584	103	SH		SOLE		102	0	0
ISHARES AAA-A RATED CORPORATE BOND ETF	ETF	46429B291	21,804	465	SH		SOLE		465	0	0
INGREDION INC COM	Stock	457187102	232,727	1,697	SH		SOLE		1,697	0	0
INNOVATOR BUFFER STEP-UP STRATEGY ETF	ETF	45783Y731	7,599,562	227,572	SH		SOLE		227,572	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	153,858	8,732	SH		SOLE		8,732	0	0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	CEF	67070X101	16,968	1,400	SH		SOLE		1,400	0	0
ADAMS DIVERSIFIED EQUITY FD COM	CEF	006212104	52,029	2,563	SH		SOLE		2,563	0	0
EMBECTA CORP COMMON STOCK	Stock	29082K105	85	4	SH		SOLE		4	0	0
NUTEX HEALTH INC COM	Stock	67079U306	31	1	SH		SOLE		1	0	0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101	14,871	418	SH		SOLE		418	0	0
SERVICENOW INC COM	Stock	81762P102	2,927,740	2,742	SH		SOLE		2,742	0	0
FIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF	ETF	316092196	340,230	10,329	SH		SOLE		10,328	0	0
PACKAGING CORP AMER COM	Stock	695156109	2,234	10	SH		SOLE		9	0	0
JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF	ETF	46641Q118	2,477	41	SH		SOLE		41	0	0
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	ETF	46654Q203	1,455,030	25,424	SH		SOLE		25,424	0	0
BLACK HILLS CORP COM	Stock	092113109	99,017	1,696	SH		SOLE		1,695	0	0
CHESAPEAKE UTILS CORP COM	Stock	165303108	14,082	117	SH		SOLE		116	0	0
PROFRAC HLDG CORP CLASS A COM	Stock	74319N100	1,572	200	SH		SOLE		200	0	0
ISHARES BLOCKCHAIN AND TECH ETF	ETF	46436E361	478,635	13,790	SH		SOLE		13,789	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	762,588	4,140	SH		SOLE		4,140	0	0
TOLL BROTHERS INC COM	Stock	889478103	12,612	100	SH		SOLE		100	0	0
MSP RECOVERY INC CL A	Stock	553745308	8	4	SH		SOLE		4	0	0
MSP RECOVERY INC WT EXP 052027	Stock	553745126	555	277,300	SH		SOLE		277,300	0	0
SOUNDHOUND AI INC CLASS A COM	Stock	836100107	103,307	4,555	SH		SOLE		4,555	0	0
COHEN & STEERS LTD DURATION PF COM	CEF	19248C105	17,124	849	SH		SOLE		849	0	0
SYMBOTIC INC CLASS A COM	Stock	87151X101	312,539	12,830	SH		SOLE		12,830	0	0
CARLYLE GROUP INC COM	Stock	14316J108	101,040	2,000	SH		SOLE		2,000	0	0
VANECK PREFERRED SECURITIES EX FINANCIALS ETF	ETF	92189F429	252,638	14,654	SH		SOLE		14,654	0	0
MGP INGREDIENTS INC NEW COM	Stock	55303J106	3,887	100	SH		SOLE		100	0	0
EPAM SYS INC COM	Stock	29414B104	235	1	SH		SOLE		1	0	0
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	ETF	33939L407	2,502	69	SH		SOLE		69	0	0
ISHARES GLOBAL MATERIALS ETF	ETF	464288695	21,170	272	SH		SOLE		272	0	0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	337345102	183,850	969	SH		SOLE		969	0	0
HALEON PLC SPON ADS	ADR	405552100	4,806	505	SH		SOLE		505	0	0
HEALTHCARE RLTY TR CL A COM	REIT	42226K105	27,087	1,629	SH		SOLE		1,628	0	0
TEXAS CAP BANCSHARES INC COM	Stock	88224Q107	7,772	100	SH		SOLE		100	0	0
OPAL FUELS INC CLASS A COM	Stock	68347P103	4,368	1,300	SH		SOLE		1,300	0	0
SPDR S&P CAPITAL MARKETS ETF	ETF	78464A771	7,243	53	SH		SOLE		52	0	0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF	ETF	46137V381	5,927	111	SH		SOLE		111	0	0
STRIVE U.S. ENERGY ETF	ETF	02072L722	13,596	506	SH		SOLE		506	0	0
INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF	ETF	45783Y699	314,401	7,744	SH		SOLE		7,744	0	0
VIVANI MEDICAL INC COMMON STOCK	Stock	92854B109	39	33	SH		SOLE		33	0	0
GIGACLOUD TECHNOLOGY INC CLASS A ORD	Stock	G38644103	858	50	SH		SOLE		50	0	0
MONDELEZ INTL INC CL A	Stock	609207105	186,720	3,135	SH		SOLE		3,134	0	0
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	1,434	10	SH		SOLE		10	0	0
WP CAREY INC COM	REIT	92936U109	277,298	5,079	SH		SOLE		5,078	0	0
GEOSPACE TECHNOLOGIES CORP COM	Stock	37364X109	3,039	300	SH		SOLE		300	0	0
COREBRIDGE FINL INC COM	Stock	21871X109	29,980	1,000	SH		SOLE		1,000	0	0
PENTAIR PLC SHS	Stock	G7S00T104	3,513	35	SH		SOLE		35	0	0
QUALYS INC COM	Stock	74758T303	1,257	9	SH		SOLE		9	0	0
BROADCOM INC COM	Stock	11135F101	17,201,080	73,016	SH		SOLE		73,015	0	0
BONDBLOXX BLOOMBERG TWO YEAR TARGET DURATION US TREASURY ETF	ETF	09789C853	496,978	10,130	SH		SOLE		10,130	0	0
INVESCO S&P EMERGING MARKETS MOMENTUM ETF	ETF	46138E289	812	50	SH		SOLE		50	0	0
STELLAR BANCORP INC COM	Stock	858927106	978,447	34,501	SH		SOLE		34,500	0	0
BLUEROCK HOMES TRUST INC COM CL A	REIT	09631H100	70,236	5,309	SH		SOLE		5,308	0	0
ANYWHERE REAL ESTATE INC COM	Stock	75605Y106	2,402	715	SH		SOLE		715	0	0
WORKDAY INC CL A	Stock	98138H101	234,752	896	SH		SOLE		896	0	0
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	13,796	110	SH		SOLE		110	0	0
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	ETF	33738D879	408,936	16,926	SH		SOLE		16,926	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	699,015	4,342	SH		SOLE		4,342	0	0
ISHARES CORE 10 YEAR USD BOND ETF	ETF	464289479	7,316	150	SH		SOLE		150	0	0
MOBILEYE GLOBAL INC COMMON CLASS A	Stock	60741F104	10,035	500	SH		SOLE		500	0	0
THRIVENT SMALL-MID CAP ESG ETF	ETF	88588G109	389,771	10,638	SH		SOLE		10,637	0	0
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	ETF	14020Y300	6,438,945	235,772	SH		SOLE		235,772	0	0
CAPITAL GROUP MUNICIPAL INCOME ETF	ETF	14020Y201	181,064	6,731	SH		SOLE		6,731	0	0
VANECK CLO ETF	ETF	92189H748	243,576	4,618	SH		SOLE		4,618	0	0
INNOVATOR EQUITY MANAGED FLOOR ETF	ETF	45783Y673	287,098	8,745	SH		SOLE		8,745	0	0
D R HORTON INC COM	Stock	23331A109	960,858	6,885	SH		SOLE		6,884	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	256,200	3,237	SH		SOLE		3,237	0	0
METLIFE INC COM	Stock	59156R108	172,475	2,116	SH		SOLE		2,116	0	0
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	18,134	252	SH		SOLE		252	0	0
FLOWERS FOODS INC COM	Stock	343498101	1,942	95	SH		SOLE		94	0	0
RH COM	Stock	74967X103	31,120	79	SH		SOLE		79	0	0
MOODYS CORP COM	Stock	615369105	48,774	103	SH		SOLE		103	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	4,682	9	SH		SOLE		9	0	0
TIMKEN CO COM	Stock	887389104	18,606	262	SH		SOLE		262	0	0
INNOVATOR GRADIENT TACTICAL ROTATION STRATEGY ETF	ETF	45783Y665	4,550	180	SH		SOLE		180	0	0
NUVEEN PFD SECS & INC OPPTY FD COM	CEF	67075A106	6,793	348	SH		SOLE		348	0	0
CEMEX SAB DE CV SPON ADR NEW	ADR	151290889	1,977	355	SH		SOLE		355	0	0
EBANG INTL HLDGS INC CL A ORD SH NEW	Stock	G3R33A205	80	13	SH		SOLE		13	0	0
EPR PPTYS COM SH BEN INT	REIT	26884U109	353,680	8,000	SH		SOLE		8,000	0	0
ING GROEP N.V. SPONSORED ADR	ADR	456837103	2,271	145	SH		SOLE		145	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	ADR	606822104	4,027	343	SH		SOLE		343	0	0
INVESCO FTSE RAFI US 1500 SMALL-MID ETF	ETF	46137V597	59,488	1,430	SH		SOLE		1,430	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	936,428	14,158	SH		SOLE		14,158	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	63,068	648	SH		SOLE		647	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	6,745,946	95,932	SH		SOLE		95,932	0	0
ROYAL BK CDA COM	Stock	780087102	1,326	11	SH		SOLE		11	0	0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	871,504	18,119	SH		SOLE		18,118	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	48,324	887	SH		SOLE		887	0	0
BRINKS CO COM	Stock	109696104	32,387	352	SH		SOLE		352	0	0
COMMERCIAL METALS CO COM	Stock	201723103	17,424	354	SH		SOLE		354	0	0
COMSTOCK RES INC COM	Stock	205768302	45,408	2,400	SH		SOLE		2,400	0	0
PENNANTPARK FLOATING RATE CAP COM	CEF	70806A106	89,313	8,224	SH		SOLE		8,224	0	0
ENPRO INC COM	Stock	29355X107	14,990	87	SH		SOLE		87	0	0
MONROE CAP CORP COM	CEF	610335101	390,376	47,118	SH		SOLE		47,118	0	0
CF INDS HLDGS INC COM	Stock	125269100	24,803	295	SH		SOLE		295	0	0
SUPERNUS PHARMACEUTICALS INC COM	Stock	868459108	10,630	288	SH		SOLE		288	0	0
WISDOMTREE U.S. TOTAL DIVIDEND FUND	ETF	97717W109	556,424	7,327	SH		SOLE		7,327	0	0
SL GREEN RLTY CORP COM	REIT	78440X887	43,610	658	SH		SOLE		658	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	2,542,359	92,922	SH		SOLE		92,922	0	0
FIRST TRUST EUROPE ALPHADEX FUND	ETF	33737J117	10,423	291	SH		SOLE		290	0	0
NEOS S&P 500 HIGH INCOME ETF	ETF	78433H303	4,336	85	SH		SOLE		85	0	0
BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF	ETF	09789C861	661,817	13,366	SH		SOLE		13,366	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	1,698,449	4,818	SH		SOLE		4,818	0	0
NORTHERN TR CORP COM	Stock	665859104	74,221	722	SH		SOLE		722	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	6,760	86	SH		SOLE		86	0	0
OMNICOM GROUP INC COM	Stock	681919106	2,833	33	SH		SOLE		33	0	0
SPDR PORTFOLIO HIGH YIELD BOND ETF	ETF	78468R606	166,890	7,111	SH		SOLE		7,110	0	0
NEOGENOMICS INC COM NEW	Stock	64049M209	2,166	128	SH		SOLE		128	0	0
GOODYEAR TIRE & RUBR CO COM	Stock	382550101	4,380	500	SH		SOLE		500	0	0
KROGER CO COM	Stock	501044101	69,251	1,131	SH		SOLE		1,131	0	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	11,137	446	SH		SOLE		446	0	0
IES HLDGS INC COM	Stock	44951W106	80,335	395	SH		SOLE		395	0	0
ENBRIDGE INC COM	Stock	29250N105	1,028,976	24,430	SH		SOLE		24,429	0	0
AES CORP COM	Stock	00130H105	9,816	776	SH		SOLE		776	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	447,230	7,650	SH		SOLE		7,650	0	0
NICE LTD SPONSORED ADR	ADR	653656108	27,454	161	SH		SOLE		161	0	0
NVIDIA CORPORATION COM	Stock	67066G104	48,236,481	350,836	SH		SOLE		350,836	0	0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN	ETF	33740F516	82,806	2,143	SH		SOLE		2,143	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	385,675	7,460	SH		SOLE		7,459	0	0
WESTERN DIGITAL CORP COM	Stock	958102105	2,206	37	SH		SOLE		37	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	168,378	3,363	SH		SOLE		3,362	0	0
CUMMINS INC COM	Stock	231021106	1,628,871	4,675	SH		SOLE		4,675	0	0
EOG RES INC COM	Stock	26875P101	68,912	572	SH		SOLE		571	0	0
FOOT LOCKER INC COM	Stock	344849104	70,532	3,206	SH		SOLE		3,206	0	0
GENUINE PARTS CO COM	Stock	372460105	75,024	648	SH		SOLE		647	0	0
GRAINGER W W INC COM	Stock	384802104	13,757	13	SH		SOLE		13	0	0
JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF	ETF	46641Q241	32,287	711	SH		SOLE		711	0	0
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	50,725	905	SH		SOLE		904	0	0
UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF	ETF	886364199	25,214	650	SH		SOLE		650	0	0
GENCO SHIPPING & TRADING LTD SHS	Stock	Y2685T131	6,127	443	SH		SOLE		443	0	0
ABBVIE INC COM	Stock	00287Y109	8,192,437	46,495	SH		SOLE		46,495	0	0
INTUITIVE MACHINES INC CLASS A COM	Stock	46125A100	22,728	1,200	SH		SOLE		1,200	0	0
FIDELITY SUSTAINABLE HIGH YIELD ETF	ETF	316092212	1,238,357	26,109	SH		SOLE		26,109	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	16,464	278	SH		SOLE		278	0	0
FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY	ETF	33740U737	3,401,168	90,916	SH		SOLE		90,916	0	0
BRENMILLER ENERGY LTD SHS NEW	Stock	M2R43K115	3,030	3,000	SH		SOLE		3,000	0	0
SASOL LTD SPONSORED ADR	ADR	803866300	442	99	SH		SOLE		99	0	0
S&P GLOBAL INC COM	Stock	78409V104	477,839	959	SH		SOLE		959	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	8,463	94	SH		SOLE		94	0	0
SPDR S&P HOMEBUILDERS ETF	ETF	78464A888	7,476	72	SH		SOLE		71	0	0
ALPHA ARCHITECT 1-3 MONTH BOX ETF	ETF	02072L565	6,502,390	59,000	SH		SOLE		59,000	0	0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	ETF	78463X863	2,970	129	SH		SOLE		129	0	0
INTERACTIVE BROKERS GROUP INC COM CL A	Stock	45841N107	5,061	28	SH		SOLE		28	0	0
PEAKSTONE REALTY TRUST COMMON SHARES	REIT	39818P799	25,329	2,303	SH		SOLE		2,302	0	0
YIELDMAX TSLA OPTION INCOME STRATEGY ETF	ETF	88636J444	3,236,680	219,734	SH		SOLE		219,733	0	0
SPDR S&P METALS & MINING ETF	ETF	78464A755	22,508	400	SH		SOLE		400	0	0
GOLDMAN SACHS PHYSICAL GOLD ETF	ETF	38150K103	39,944	1,550	SH		SOLE		1,550	0	0
AECOM COM	Stock	00766T100	169,674	1,585	SH		SOLE		1,585	0	0
ISHARES GLOBAL CONSUMER STAPLES ETF	ETF	464288737	14,195	236	SH		SOLE		236	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	89,981	1,720	SH		SOLE		1,720	0	0
INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL	ETF	45783Y624	583,363	23,307	SH		SOLE		23,306	0	0
INNOVATOR PREMIUM INCOME 30 BARRIER ETF - APRIL	ETF	45783Y616	664,854	26,610	SH		SOLE		26,610	0	0
CRANE COMPANY COMMON STOCK	Stock	224408104	26,944	177	SH		SOLE		177	0	0
ISHARES MSCI INDIA SMALL CAP ETF	ETF	46429B614	2,573	34	SH		SOLE		34	0	0
MANULIFE FINL CORP COM	Stock	56501R106	1,532	50	SH		SOLE		50	0	0
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464289511	45,806	923	SH		SOLE		923	0	0
ISHARES MSCI WORLD ETF	ETF	464286392	27,009	173	SH		SOLE		173	0	0
YIELDMAX AAPL OPTION INCOME STRATEGY ETF	ETF	88634T857	137,620	7,574	SH		SOLE		7,574	0	0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR	Stock	90290N109	108,623	4,690	SH		SOLE		4,690	0	0
CASEYS GEN STORES INC COM	Stock	147528103	735,345	1,844	SH		SOLE		1,844	0	0
FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR	ETF	33740F458	254,888	6,797	SH		SOLE		6,797	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	41,931	582	SH		SOLE		582	0	0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	5,109	89	SH		SOLE		89	0	0
COTERRA ENERGY INC COM	Stock	127097103	1,086,512	42,575	SH		SOLE		42,574	0	0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	33738R118	23,799	302	SH		SOLE		302	0	0
FIDELITY TACTICAL BOND ETF	ETF	316188879	8,193	170	SH		SOLE		170	0	0
BONDBLOXX BLOOMBERG THREE YEAR TARGET DURATION US TREASURY ETF	ETF	09789C846	330,194	6,776	SH		SOLE		6,776	0	0
LENNOX INTL INC COM	Stock	526107107	564,257	919	SH		SOLE		919	0	0
KENVUE INC COM	Stock	49177J102	617,324	29,147	SH		SOLE		29,146	0	0
NORTHWEST NAT HLDG CO COM	Stock	66765N105	166,244	4,223	SH		SOLE		4,222	0	0
OWENS & MINOR INC NEW COM	Stock	690732102	6,781	536	SH		SOLE		535	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	955	20	SH		SOLE		20	0	0
RANGE RES CORP COM	Stock	75281A109	182,050	5,000	SH		SOLE		5,000	0	0
VALMONT INDS INC COM	Stock	920253101	33,733	110	SH		SOLE		110	0	0
INVESCO S&P 500 DOWNSIDE HEDGED ETF	ETF	46090A705	88,714	2,373	SH		SOLE		2,372	0	0
VIRTUS DIVIDEND INTEREST & PR COM	CEF	92840R101	15,204	1,200	SH		SOLE		1,200	0	0
GLOBAL X EMERGING MARKETS GREAT CONSUMER ETF	ETF	37960A644	1,828	70	SH		SOLE		70	0	0
YIELDMAX NVDA OPTION INCOME STRATEGY ETF	ETF	88634T774	6,020,173	253,374	SH		SOLE		253,374	0	0
MONOGRAM TECHNOLOGIES INC COM	Stock	609786108	3,295	1,396	SH		SOLE		1,396	0	0
CELANESE CORP DEL COM	Stock	150870103	8,391	123	SH		SOLE		123	0	0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY	ETF	33740F441	264,929	7,168	SH		SOLE		7,168	0	0
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY	ETF	33740F466	23,203	935	SH		SOLE		935	0	0
ZOETIS INC CL A	Stock	98978V103	441,051	2,719	SH		SOLE		2,718	0	0
HEICO CORP NEW COM	Stock	422806109	27,805	116	SH		SOLE		116	0	0
ISHARES FLEXIBLE INCOME ACTIVE ETF	ETF	092528603	1,030,870	19,817	SH		SOLE		19,816	0	0
NORTHERN DYNASTY MINERALS LTD COM NEW	Stock	66510M204	97	172	SH		SOLE		172	0	0
VALE S A SPONSORED ADS	ADR	91912E105	3,101	350	SH		SOLE		350	0	0
MACYS INC COM	Stock	55616P104	4,226	252	SH		SOLE		252	0	0
CAVA GROUP INC COM	Stock	148929102	44,608	400	SH		SOLE		400	0	0
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	ETF	87283Q867	1,888,793	56,618	SH		SOLE		56,618	0	0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	ETF	33740F433	2,214,300	61,406	SH		SOLE		61,406	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	1,130,593	5,642	SH		SOLE		5,641	0	0
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR	ADR	647581206	15,274	243	SH		SOLE		242	0	0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF	ETF	46138G102	255	5	SH		SOLE		5	0	0
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	17,598	525	SH		SOLE		525	0	0
PBF ENERGY INC CL A	Stock	69318G106	318,032	12,438	SH		SOLE		12,437	0	0
GLOBUS MED INC CL A	Stock	379577208	3,059	37	SH		SOLE		37	0	0
VANECK BDC INCOME ETF	ETF	92189F411	49,770	3,000	SH		SOLE		3,000	0	0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	ETF	33739E108	31,368	1,771	SH		SOLE		1,771	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	44,775	155	SH		SOLE		155	0	0
INTEGER HLDGS CORP COM	Stock	45826H109	2,404	18	SH		SOLE		18	0	0
FIRST TRUST TACTICAL HIGH YIELD ETF	ETF	33738D408	265,435	6,424	SH		SOLE		6,423	0	0
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	36,210	539	SH		SOLE		539	0	0
ARTISAN PARTNERS ASSET MGMT IN CL A	Stock	04316A108	24,934	577	SH		SOLE		577	0	0
BLACKSTONE INC COM	Stock	09260D107	2,320,133	13,485	SH		SOLE		13,485	0	0
ANSYS INC COM	Stock	03662Q105	5,407	16	SH		SOLE		16	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	557,917	5,333	SH		SOLE		5,332	0	0
INVESCO S&P MIDCAP LOW VOLATILITY ETF	ETF	46138E198	1,424	23	SH		SOLE		23	0	0
RAMACO RES INC COM CL B	Stock	75134P501	1,072	108	SH		SOLE		108	0	0
JACOBS SOLUTIONS INC COM	Stock	46982L108	4,272	32	SH		SOLE		32	0	0
DIREXION HCM TACTICAL ENHANCED US ETF	ETF	25461A726	5,687	155	SH		SOLE		155	0	0
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	ETF	72201R585	2,997	115	SH		SOLE		115	0	0
KODIAK GAS SVCS INC COM	Stock	50012A108	28,644	700	SH		SOLE		700	0	0
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	40,022	292	SH		SOLE		292	0	0
FORTREA HLDGS INC COMMON STOCK	Stock	34965K107	166	9	SH		SOLE		9	0	0
INNOVATOR PREMIUM INCOME 30 BARRIER ETF - JULY	ETF	45783Y566	249,733	9,887	SH		SOLE		9,886	0	0
INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JULY	ETF	45783Y582	127,472	5,032	SH		SOLE		5,032	0	0
PHINIA INC COMMON STOCK	Stock	71880K101	8,024	169	SH		SOLE		169	0	0
INNOVATOR PREMIUM INCOME 10 BARRIER ETF - JULY	ETF	45783Y574	687,356	27,006	SH		SOLE		27,005	0	0
INNOVATOR PREMIUM INCOME 40 BARRIER ETF - JULY	ETF	45783Y558	12,138	482	SH		SOLE		482	0	0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025	ETF	45783Y541	402,977	14,490	SH		SOLE		14,490	0	0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY	ETF	33740U661	2,184,094	59,408	SH		SOLE		59,408	0	0
YIELDMAX AMZN OPTION INCOME STRATEGY ETF	ETF	88634T840	62,108	3,274	SH		SOLE		3,274	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	198,610	695	SH		SOLE		695	0	0
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	169,063	14,638	SH		SOLE		14,637	0	0
YIELDMAX GOOGL OPTION INCOME STRATEGY ETF	ETF	88634T790	9,042	606	SH		SOLE		606	0	0
ALLURION TECHNOLOGIES INC WT EXP 080130	Stock	02008G110	1	13	SH		SOLE		13	0	0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A	Stock	531229748	14,600	217	SH		SOLE		217	0	0
BONDBLOXX BLOOMBERG FIVE YEAR TARGET DURATION US TREASURY ETF	ETF	09789C838	327,950	6,838	SH		SOLE		6,838	0	0
VERISIGN INC COM	Stock	92343E102	4,922	24	SH		SOLE		24	0	0
LQR HSE INC COM NEW	Stock	50215C208	1,676	1,251	SH		SOLE		1,251	0	0
STRYKER CORPORATION COM	Stock	863667101	130,193	359	SH		SOLE		359	0	0
AVANTIS MODERATE ALLOCATION ETF	ETF	025072182	79,869	1,371	SH		SOLE		1,370	0	0
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - AUGUST	ETF	33740F417	101,036	4,285	SH		SOLE		4,285	0	0
QUALCOMM INC COM	Stock	747525103	2,284,108	14,776	SH		SOLE		14,776	0	0
T-MOBILE US INC COM	Stock	872590104	213,778	969	SH		SOLE		968	0	0
VOYA FINANCIAL INC COM	Stock	929089100	27,368	400	SH		SOLE		400	0	0
INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF	ETF	46138E214	1,051	37	SH		SOLE		37	0	0
ARM HOLDINGS PLC SPONSORED ADS	ADR	042068205	350,659	2,785	SH		SOLE		2,785	0	0
YPF SOCIEDAD ANONIMA SPON ADR CL D	ADR	984245100	9,745	230	SH		SOLE		230	0	0
FASTENAL CO COM	Stock	311900104	9,110	127	SH		SOLE		126	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	701,730	2,664	SH		SOLE		2,664	0	0
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	ETF	78468R887	1,278	10	SH		SOLE		10	0	0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER	ETF	33740U711	2,431,748	69,148	SH		SOLE		69,148	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	706,126	1,340	SH		SOLE		1,340	0	0
MAPLEBEAR INC COM	Stock	565394103	15,566	370	SH		SOLE		370	0	0
YIELDMAX MSFT OPTION INCOME STRATEGY ETF	ETF	88634T428	255,408	13,896	SH		SOLE		13,896	0	0
ISHARES GLOBAL FINANCIALS ETF	ETF	464287333	86,256	897	SH		SOLE		897	0	0
VERALTO CORP COM SHS	Stock	92338C103	79,509	779	SH		SOLE		779	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101	35,380	1,030	SH		SOLE		1,030	0	0
CULLEN FROST BANKERS INC COM	Stock	229899109	157,817	1,172	SH		SOLE		1,171	0	0
CAPITAL GROUP DIVIDEND GROWERS ETF	ETF	14021L109	67,896	2,300	SH		SOLE		2,300	0	0
CAPITAL GROUP CORE BALANCED ETF	ETF	14021D107	4,916,263	156,919	SH		SOLE		156,918	0	0
DISCOVER FINL SVCS COM	Stock	254709108	54,318	315	SH		SOLE		314	0	0
WK KELLOGG CO COM SHS	Stock	92942W107	2,432	137	SH		SOLE		136	0	0
INNOVATOR U.S. EQUITY 5 TO 15 BUFFER ETF - QUARTERLY	ETF	45783Y475	161,541	4,978	SH		SOLE		4,978	0	0
INNOVATOR PREMIUM INCOME 30 BARRIER ETF - OCTOBER	ETF	45783Y491	81,074	3,350	SH		SOLE		3,350	0	0
INNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER	ETF	45783Y525	395,052	16,244	SH		SOLE		16,243	0	0
LITHIUM AMERS CORP NEW COM SHS	Stock	53681J103	2,850	950	SH		SOLE		950	0	0
INNOVATOR PREMIUM INCOME 10 BARRIER ETF - OCTOBER	ETF	45783Y517	413,949	17,007	SH		SOLE		17,007	0	0
ISHARES LARGE CAP MODERATE BUFFER ETF	ETF	092528702	1,295	42	SH		SOLE		42	0	0
MCDONALDS CORP COM	Stock	580135101	2,961,843	10,227	SH		SOLE		10,227	0	0
MOLINA HEALTHCARE INC COM	Stock	60855R100	25,176	87	SH		SOLE		87	0	0
CAPITAL GROUP CORE BOND ETF	ETF	14020Y508	281,927	10,927	SH		SOLE		10,927	0	0
NCR ATLEOS CORPORATION COM SHS	Stock	63001N106	434	13	SH		SOLE		13	0	0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER	ETF	33740U695	3,734,727	106,344	SH		SOLE		106,344	0	0
RITHM CAPITAL CORP COM NEW	REIT	64828T201	180,931	16,645	SH		SOLE		16,645	0	0
GLOBAL X URANIUM ETF	ETF	37954Y871	11,489	428	SH		SOLE		428	0	0
FLEXSHARES QUALITY DIVIDEND INDEX FUND	ETF	33939L860	11,428	162	SH		SOLE		161	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	292,599	1,959	SH		SOLE		1,958	0	0
NET LEASE OFFICE PROPERTIES COM	REIT	64110Y108	4,578	147	SH		SOLE		147	0	0
SAREPTA THERAPEUTICS INC COM	Stock	803607100	34,418	284	SH		SOLE		284	0	0
FT VEST LADDERED MODERATE BUFFER ETF	ETF	33740U729	1,421,757	59,314	SH		SOLE		59,314	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	8,605	57	SH		SOLE		57	0	0
ISHARES LIFEPATH TARGET DATE 2045 ETF USD	ETF	46438G786	3,746	121	SH		SOLE		121	0	0
FIDELITY ENHANCED LARGE CAP CORE ETF	ETF	316092113	62,963	1,904	SH		SOLE		1,903	0	0
FIDELITY ENHANCED LARGE CAP VALUE ETF	ETF	31609A107	1,455,341	47,873	SH		SOLE		47,873	0	0
FIDELITY ENHANCED LARGE CAP GROWTH ETF	ETF	31609A305	212,797	5,969	SH		SOLE		5,969	0	0
FIDELITY ENHANCED MID CAP ETF	ETF	31609A503	677,496	20,579	SH		SOLE		20,579	0	0
FIDELITY ENHANCED SMALL CAP ETF	ETF	31609A206	372,220	11,502	SH		SOLE		11,502	0	0
FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER	ETF	33740U687	190,422	5,435	SH		SOLE		5,435	0	0
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER	ETF	33740F342	27,177	1,177	SH		SOLE		1,177	0	0
DOVER CORP COM	Stock	260003108	5,902	32	SH		SOLE		31	0	0
CISCO SYS INC COM	Stock	17275R102	2,370,909	40,056	SH		SOLE		40,055	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	47,325	964	SH		SOLE		964	0	0
ISHARES INC FRONTIER AND SEL	ETF	464286145	681	25	SH		SOLE		25	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	316,252	1,777	SH		SOLE		1,777	0	0
COHEN & STEERS INFRASTRUCTURE COM	CEF	19248A109	39,468	1,652	SH		SOLE		1,652	0	0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER	ETF	33740U679	525,553	15,462	SH		SOLE		15,462	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	1,092,495	12,354	SH		SOLE		12,354	0	0
ISHARES LIFEPATH TARGET DATE 2055 ETF	ETF	46438G760	1,890	60	SH		SOLE		60	0	0
APA CORPORATION COM	Stock	03743Q108	63,654	2,839	SH		SOLE		2,839	0	0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026	ETF	45783Y418	121,101	4,609	SH		SOLE		4,609	0	0
INNOVATOR ETFS TRUST INNOV PRM INC 10	ETF	45783Y392	592,609	23,591	SH		SOLE		23,591	0	0
INNOVATOR PREMIUM INCOME 30 BARRIER ETF - JANUARY	ETF	45783Y376	5,659,148	226,366	SH		SOLE		226,365	0	0
INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JANUARY	ETF	45783Y657	150,226	5,997	SH		SOLE		5,997	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	2,332,972	19,054	SH		SOLE		19,054	0	0
FIDELITY WISE ORIGIN BITCOIN FUND	ETF	315948109	959,110	11,651	SH		SOLE		11,651	0	0
BITWISE BITCOIN ETF TRUST	ETF	09174C104	28,180	549	SH		SOLE		549	0	0
FIRST TRUST SENIOR LOAN FUND	ETF	33738D309	86,057	1,860	SH		SOLE		1,859	0	0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	438,515	5,416	SH		SOLE		5,415	0	0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	ETF	97717W307	15,039	194	SH		SOLE		193	0	0
AUTODESK INC COM	Stock	052769106	290,687	977	SH		SOLE		977	0	0
CORE SCIENTIFIC INC NEW COM	Stock	21874A106	48,580	3,500	SH		SOLE		3,500	0	0
ESPERION THERAPEUTICS INC NEW COM	Stock	29664W105	215	100	SH		SOLE		100	0	0
CDW CORP COM	Stock	12514G108	5,696	33	SH		SOLE		32	0	0
NUVEEN CHURCHILL DIRECT LENDIN COM SHS	CEF	67090S108	126,918	7,505	SH		SOLE		7,505	0	0
INNOVATOR NASDAQ-100 MANAGED FLOOR ETF	ETF	45783Y681	800,452	27,103	SH		SOLE		27,103	0	0
VANECK JUNIOR GOLD MINERS ETF	ETF	92189F791	16,941	400	SH		SOLE		400	0	0
ISHARES LIFEPATH TARGET DATE 2050 ETF USD	ETF	46438G778	3,792	121	SH		SOLE		121	0	0
YIELDMAX MAGNIFICENT 7 FUND OF OPTION INCOME ETFS	ETF	88636J642	100,067	5,129	SH		SOLE		5,129	0	0
GLOBAL NET LEASE INC COM NEW	REIT	379378201	116,502	16,226	SH		SOLE		16,225	0	0
ISHARES MSCI EMERGING MARKETS ASIA ETF	ETF	464286426	1,078	15	SH		SOLE		15	0	0
ARBOR REALTY TRUST INC 7.5 08/01/2025	Convertible	038923BA5	19,900	20,000	SH		SOLE		20,000	0	0
AT&T INC COM	Stock	00206R102	2,839,830	125,601	SH		SOLE		125,600	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	211,051	2,820	SH		SOLE		2,820	0	0
SABLE OFFSHORE CORP COM SHS	Stock	78574H104	1,785,000	75,000	SH		SOLE		75,000	0	0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	542,031	10,672	SH		SOLE		10,672	0	0
GLOBAL X S&P 500 COVERED CALL ETF	ETF	37954Y475	163,269	3,892	SH		SOLE		3,892	0	0
ISHARES LIFEPATH TARGET DATE 2065 ETF	ETF	46438G745	943	30	SH		SOLE		30	0	0
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY	ETF	33740F292	191,860	8,919	SH		SOLE		8,919	0	0
XTI AEROSPACE INC COM NEW	Stock	98423K405	0	1	SH		SOLE		1	0	0
ASTERA LABS INC COM	Stock	04626A103	8,185	60	SH		SOLE		60	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405	33,610	285	SH		SOLE		284	0	0
EATON VANCE TOTAL RETURN BOND ETF	ETF	61774R841	8,100	162	SH		SOLE		162	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	843,063	9,971	SH		SOLE		9,971	0	0
FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH	ETF	33740U612	23,175	750	SH		SOLE		750	0	0
SOLVENTUM CORP COM SHS	Stock	83444M101	458,189	6,937	SH		SOLE		6,937	0	0
GE VERNOVA INC COM	Stock	36828A101	433,301	1,312	SH		SOLE		1,312	0	0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO APRIL 2026	ETF	45783Y335	28,520	1,080	SH		SOLE		1,080	0	0
ISHARES LIFEPATH TARGET DATE 2030 ETF	ETF	46438G828	18,493	629	SH		SOLE		629	0	0
WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND	ETF	97717X651	319,711	6,275	SH		SOLE		6,275	0	0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	ETF	37954Y293	68,000	1,129	SH		SOLE		1,129	0	0
CREDIT SUISSE ASSET MGMT INCOM COM	CEF	224916106	9,860	3,400	SH		SOLE		3,400	0	0
HEICO CORP NEW CL A	Stock	422806208	4,114	22	SH		SOLE		22	0	0
UL SOLUTIONS INC CLASS A COM SHS	Stock	903731107	86,264	1,720	SH		SOLE		1,719	0	0
ISHARES U.S. CONSUMER STAPLES ETF	ETF	464287812	409,687	6,272	SH		SOLE		6,272	0	0
INDEPENDENCE RLTY TR INC COM	REIT	45378A106	61,486	3,105	SH		SOLE		3,105	0	0
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	58,218	442	SH		SOLE		442	0	0
FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - APRIL	ETF	33740F284	9,974	450	SH		SOLE		450	0	0
VIKING HOLDINGS LTD ORD SHS	Stock	G93A5A101	87,932	1,998	SH		SOLE		1,998	0	0
ISHARES LIFEPATH RETIREMENT ETF	ETF	46438G844	94,252	3,334	SH		SOLE		3,334	0	0
WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND	ETF	97717W323	42,806	1,700	SH		SOLE		1,700	0	0
TCW ARTIFICIAL INTELLIGENCE ETF	ETF	29287L502	32,475	1,099	SH		SOLE		1,099	0	0
FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF	ETF	33740F276	11,318	581	SH		SOLE		581	0	0
GE AEROSPACE COM NEW	Stock	369604301	759,188	4,516	SH		SOLE		4,516	0	0
ISHARES U.S. INDUSTRY ROTATION ACTIVE ETF	ETF	09290C830	3,520	126	SH		SOLE		126	0	0
ISHARES U.S. TELECOMMUNICATIONS ETF	ETF	464287713	2,678	100	SH		SOLE		100	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	1,462,986	8,192	SH		SOLE		8,192	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	1,243,235	15,805	SH		SOLE		15,805	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	4,883,590	36,020	SH		SOLE		36,019	0	0
FT VEST NASDAQ-100 MODERATE BUFFER ETF - MAY	ETF	33740F268	328,614	15,135	SH		SOLE		15,135	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	4	1	SH		SOLE		1	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	312,923	675	SH		SOLE		675	0	0
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	5,311	36	SH		SOLE		36	0	0
PIONEER MUNICIPAL HIGH INCOME COM	CEF	723762100	21,786	2,578	SH		SOLE		2,578	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	109,796	1,817	SH		SOLE		1,817	0	0
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND	ETF	97717W869	20,351	360	SH		SOLE		360	0	0
ISHARES LIFEPATH TARGET DATE 2035 ETF USD	ETF	46438G810	14,992	501	SH		SOLE		501	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	34,196	164	SH		SOLE		164	0	0
GRAIL INC COM	Stock	384747101	429	23	SH		SOLE		23	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	242,278	1,072	SH		SOLE		1,071	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	89,279	677	SH		SOLE		676	0	0
SCIENCE APPLICATIONS INTL CORP COM	Stock	808625107	57,621	520	SH		SOLE		520	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	3,170	17	SH		SOLE		17	0	0
FIDELITY HEDGED EQUITY ETF	ETF	31624J745	443,616	16,078	SH		SOLE		16,078	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	3,618,035	22,472	SH		SOLE		22,472	0	0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL	ETF	45783Y244	72,200	2,650	SH		SOLE		2,650	0	0
INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY	ETF	45783Y160	26,375	1,000	SH		SOLE		1,000	0	0
ISHARES US FINANCIAL SERVICES ETF	ETF	464287770	629,930	8,103	SH		SOLE		8,103	0	0
ISHARES SEMICONDUCTOR ETF	ETF	464287523	1,216,885	5,601	SH		SOLE		5,600	0	0
APPLIED OPTOELECTRONICS INC COM	Stock	03823U102	3,624	100	SH		SOLE		100	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	ETF	808524748	646	19	SH		SOLE		18	0	0
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	ETF	808524730	1,250	43	SH		SOLE		43	0	0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	288,689	2,860	SH		SOLE		2,860	0	0
INNOVATOR INTERNATIONAL DEVELOPED 10 BUFFER ETF - QUARTERLY	ETF	45783Y178	10,284	400	SH		SOLE		400	0	0
NETAPP INC COM	Stock	64110D104	29,006	249	SH		SOLE		249	0	0
ISHARES U.S. DIGITAL INFRASTRUCTURE AND REAL ESTATE ETF	ETF	464287531	2,012	25	SH		SOLE		25	0	0
CHERRY HILL MTG INVT CORP COM	REIT	164651101	11,040	4,000	SH		SOLE		4,000	0	0
FIDELITY ETHEREUM FUND ETF	ETF	31613E103	260,541	7,672	SH		SOLE		7,672	0	0
GRAYSCALE ETHEREUM MINI TRUST ETF	ETF	38964R203	7,746	242	SH		SOLE		242	0	0
GRAYSCALE BITCOIN MINI TRUST ETF	ETF	389930207	35,947	861	SH		SOLE		861	0	0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST	ETF	45783Y111	73,465	2,950	SH		SOLE		2,950	0	0
INNOVATOR GROWTH-100 POWER BUFFER ETF - AUGUST	ETF	45783Y129	49,140	1,900	SH		SOLE		1,900	0	0
VEEVA SYS INC CL A COM	Stock	922475108	203,223	961	SH		SOLE		961	0	0
EASTMAN KODAK CO COM NEW	Stock	277461406	685	100	SH		SOLE		100	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	22,307	65	SH		SOLE		65	0	0
ISHARES TOTAL RETURN ACTIVE ETF	ETF	092528876	1,877	38	SH		SOLE		38	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	510,406	5,145	SH		SOLE		5,145	0	0
RINGCENTRAL INC CL A	Stock	76680R206	35,460	1,000	SH		SOLE		1,000	0	0
FT VEST NASDAQ-100 MODERATE BUFFER ETF - AUGUST	ETF	33740F193	414,049	19,750	SH		SOLE		19,750	0	0
CLEAN ENERGY FUELS CORP COM	Stock	184499101	2,366	950	SH		SOLE		950	0	0
AURINIA PHARMACEUTICALS INC COM	Stock	05156V102	1,016,861	110,890	SH		SOLE		110,890	0	0
ISHARES U.S. BASIC MATERIALS ETF	ETF	464287838	3,573	28	SH		SOLE		27	0	0
FIDELITY MSCI UTILITIES INDEX ETF	ETF	316092865	650,410	13,328	SH		SOLE		13,328	0	0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	ETF	316092873	139,055	2,356	SH		SOLE		2,356	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	ETF	316092204	818,375	8,323	SH		SOLE		8,322	0	0
FIDELITY MSCI ENERGY INDEX ETF	ETF	316092402	2,529,640	107,370	SH		SOLE		107,370	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	1,058,338	16,212	SH		SOLE		16,212	0	0
FIDELITY MSCI INDUSTRIAL INDEX ETF	ETF	316092709	1,564,852	22,244	SH		SOLE		22,243	0	0
FIDELITY MSCI MATERIALS INDEX ETF	ETF	316092881	1,485,096	30,991	SH		SOLE		30,991	0	0
FIDELITY MSCI FINANCIALS INDEX ETF	ETF	316092501	741,435	10,803	SH		SOLE		10,803	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	ETF	316092303	505,036	10,248	SH		SOLE		10,248	0	0
KENSINGTON HEDGED PREMIUM INCOME ETF	ETF	56167N183	444,331	17,411	SH		SOLE		17,411	0	0
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB	Stock	G17434104	1,211	21	SH		SOLE		21	0	0
SIRIUSXM HOLDINGS INC COMMON STOCK	Stock	829933100	17,533	769	SH		SOLE		769	0	0
GAMING & LEISURE PPTYS INC COM	REIT	36467J108	1,622,546	33,994	SH		SOLE		33,994	0	0
WIX COM LTD SHS	Stock	M98068105	36,087	166	SH		SOLE		166	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	2,719,242	14,562	SH		SOLE		14,561	0	0
FT VEST U.S. EQUITY MAX BUFFER ETF - SEPTEMBER	ETF	33740U554	10,097	338	SH		SOLE		338	0	0
LGI HOMES INC COM	Stock	50187T106	8,868	100	SH		SOLE		100	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	9,103,772	47,756	SH		SOLE		47,756	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	47,718	1,063	SH		SOLE		1,063	0	0
AMENTUM HOLDINGS INC COM	Stock	023939101	714	32	SH		SOLE		32	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	185,112	482	SH		SOLE		482	0	0
CURBLINE PPTYS CORP COM	REIT	23128Q101	47	2	SH		SOLE		2	0	0
FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER	ETF	33740F185	95,088	4,800	SH		SOLE		4,800	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	18,520,172	180,826	SH		SOLE		180,825	0	0
YIELDMAX PLTR OPTION INCOME STRATEGY ETF	ETF	88636R800	9,637	134	SH		SOLE		134	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	21,593,274	36,538	SH		SOLE		36,538	0	0
KONTOOR BRANDS INC COM	Stock	50050N103	341	4	SH		SOLE		4	0	0
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	ETF	09290C780	165,830	6,050	SH		SOLE		6,050	0	0
ALLEGION PLC ORD SHS	Stock	G0176J109	2,619	20	SH		SOLE		20	0	0
ENI S P A SPONSORED ADR	ADR	26874R108	5,440	200	SH		SOLE		200	0	0
UBS GROUP AG SHS	Stock	H42097107	3,672	120	SH		SOLE		120	0	0
ELTEK LTD SHS	Stock	M40184208	88,073	8,007	SH		SOLE		8,006	0	0
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	84,387	695	SH		SOLE		695	0	0
THE CIGNA GROUP COM	Stock	125523100	48,010	174	SH		SOLE		174	0	0
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	ETF	46435GAA0	316,197	13,142	SH		SOLE		13,142	0	0
FT VEST NASDAQ-100 MODERATE BUFFER ETF - NOVEMBER	ETF	33740U513	44,081	2,172	SH		SOLE		2,172	0	0
BLACKROCK INTERNATIONAL DIVIDEND ETF	ETF	09290C848	10,699	433	SH		SOLE		433	0	0
HILLTOP HOLDINGS INC COM	Stock	432748101	25,338	890	SH		SOLE		890	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	6,100	5	SH		SOLE		5	0	0
ONEOK INC NEW COM	Stock	682680103	1,001,322	9,936	SH		SOLE		9,935	0	0
ROSS STORES INC COM	Stock	778296103	815,285	5,381	SH		SOLE		5,381	0	0
ISHARES ENERGY STORAGE & MATERIALS ETF	ETF	46438G737	179,852	8,125	SH		SOLE		8,125	0	0
FIDELITY MAGELLAN ETF	ETF	316092329	29,088	935	SH		SOLE		935	0	0
BUNGE GLOBAL SA COM SHS	Stock	H11356104	7,942	103	SH		SOLE		103	0	0
FIDELITY BLUE CHIP VALUE ETF	ETF	316092345	172,402	5,470	SH		SOLE		5,469	0	0
FIDELITY YIELD ENHANCED EQUITY ETF	ETF	31624J729	4,946	184	SH		SOLE		184	0	0
PENNANTPARK INVT CORP COM	CEF	708062104	123,215	17,577	SH		SOLE		17,577	0	0
INNOVATOR U.S. SMALL CAP MANAGED FLOOR ETF	ETF	45784N502	5,093	198	SH		SOLE		198	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	1,759,770	41,290	SH		SOLE		41,289	0	0
AMC ENTMT HLDGS INC CL A NEW	Stock	00165C302	719	181	SH		SOLE		181	0	0
AIR LEASE CORP CL A	Stock	00912X302	101,653	2,116	SH		SOLE		2,116	0	0
WELLS FARGO CO NEW COM	Stock	949746101	1,648,643	23,415	SH		SOLE		23,414	0	0
UNION PAC CORP COM	Stock	907818108	1,108,497	4,866	SH		SOLE		4,866	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	125,984	2,150	SH		SOLE		2,150	0	0
BEACON ROOFING SUPPLY INC COM	Stock	073685109	9,954	100	SH		SOLE		100	0	0
CINTAS CORP COM	Stock	172908105	19,867	108	SH		SOLE		108	0	0
DONALDSON INC COM	Stock	257651109	47,632	708	SH		SOLE		707	0	0
ECOLAB INC COM	Stock	278865100	105,023	448	SH		SOLE		447	0	0
CARMAX INC COM	Stock	143130102	82,060	1,000	SH		SOLE		1,000	0	0
TRANSOCEAN LTD REGISTERED SHS	Stock	H8817H100	32,089	8,768	SH		SOLE		8,767	0	0
BREAD FINANCIAL HOLDINGS INC COM	Stock	018581108	12,951	211	SH		SOLE		210	0	0
ISHARES MBS ETF	ETF	464288588	129,233	1,408	SH		SOLE		1,408	0	0
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	1,385,073	44,083	SH		SOLE		44,082	0	0
CHARLES RIV LABS INTL INC COM	Stock	159864107	1,101	6	SH		SOLE		6	0	0
SALESFORCE INC COM	Stock	79466L302	1,296,258	3,861	SH		SOLE		3,860	0	0
DOLBY LABORATORIES INC COM CL A	Stock	25659T107	39,186	502	SH		SOLE		502	0	0
PROSHARES ULTRA QQQ	ETF	74347R206	0	0	SH		SOLE		0	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	541,911	9,487	SH		SOLE		9,487	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	61,782	819	SH		SOLE		818	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	163,538	351	SH		SOLE		350	0	0
IDEXX LABS INC COM	Stock	45168D104	12,795	31	SH		SOLE		31	0	0
RYDER SYS INC COM	Stock	783549108	1,251	8	SH		SOLE		8	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	261,319	504	SH		SOLE		503	0	0
TORO CO COM	Stock	891092108	10,085	126	SH		SOLE		125	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512	45,289	281	SH		SOLE		280	0	0
INVESCO S&P 100 EQUAL WEIGHT ETF	ETF	46137V449	19,817	194	SH		SOLE		194	0	0
PROSPECT CAP CORP COM	CEF	74348T102	106,858	25,084	SH		SOLE		25,084	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	1,993,361	4,124	SH		SOLE		4,123	0	0
DORCHESTER MINERALS LP COM UNIT	Stock	25820R105	6,610	200	SH		SOLE		200	0	0
FIRST BUSEY CORP COM NEW	Stock	319383204	8,250	350	SH		SOLE		350	0	0
MANHATTAN ASSOCIATES INC COM	Stock	562750109	154,008	568	SH		SOLE		568	0	0
JPMORGAN CHASE & CO. COM	Stock	46625H100	7,023,913	29,349	SH		SOLE		29,349	0	0
M/I HOMES INC COM	Stock	55305B101	662	5	SH		SOLE		5	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	571,027	10,644	SH		SOLE		10,643	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	193,538	3,750	SH		SOLE		3,750	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	6,697	174	SH		SOLE		174	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	9,658	16	SH		SOLE		16	0	0
ICF INTL INC COM	Stock	44925C103	1,417	12	SH		SOLE		12	0	0
UNITED STATES NATURAL GAS FUND LP	ETF	912318409	72	4	SH		SOLE		4	0	0
CHEVRON CORP NEW COM	Stock	166764100	5,098,635	35,637	SH		SOLE		35,637	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	196,752	1,846	SH		SOLE		1,846	0	0
ALBEMARLE CORP COM	Stock	012653101	14,973	174	SH		SOLE		173	0	0
CONOCOPHILLIPS COM	Stock	20825C104	1,555,489	16,021	SH		SOLE		16,021	0	0
MARKEL GROUP INC COM	Stock	570535104	289,835	168	SH		SOLE		168	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	248,737	5,203	SH		SOLE		5,202	0	0
DANAHER CORPORATION COM	Stock	235851102	180,866	788	SH		SOLE		787	0	0
CLEARBRIDGE ENERGY MIDSTRM OPP COM	CEF	18469P209	236,207	5,163	SH		SOLE		5,163	0	0
M & T BK CORP COM	Stock	55261F104	269,830	1,431	SH		SOLE		1,431	0	0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW	Stock	50077B207	140,609	5,302	SH		SOLE		5,302	0	0
TJX COS INC NEW COM	Stock	872540109	1,776,975	14,675	SH		SOLE		14,674	0	0
BANK AMERICA CORP COM	Stock	060505104	1,304,661	29,712	SH		SOLE		29,712	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102	17,363	118	SH		SOLE		117	0	0
FIRST FINL BANKSHARES INC COM	Stock	32020R109	534,933	14,700	SH		SOLE		14,700	0	0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	33739H101	71,352	2,985	SH		SOLE		2,985	0	0
TERADATA CORP DEL COM	Stock	88076W103	838	27	SH		SOLE		27	0	0
BLACKROCK ENHANCED LARGE CAP C COM	CEF	09256A109	659,666	32,754	SH		SOLE		32,754	0	0
INVESCO S&P 500 PURE GROWTH ETF	ETF	46137V266	20,132	485	SH		SOLE		485	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	5,048,586	38,346	SH		SOLE		38,345	0	0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	178,196	2,486	SH		SOLE		2,486	0	0
WALMART INC COM	Stock	931142103	3,763,169	41,550	SH		SOLE		41,549	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	541,658	19,826	SH		SOLE		19,826	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	621	5	SH		SOLE		5	0	0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	33738R506	795,218	13,476	SH		SOLE		13,475	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	2,845,866	12,921	SH		SOLE		12,921	0	0
ORACLE CORP COM	Stock	68389X105	1,570,548	9,410	SH		SOLE		9,409	0	0
RTX CORPORATION COM	Stock	75513E101	1,705,157	14,799	SH		SOLE		14,799	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	184,282	4,178	SH		SOLE		4,177	0	0
TEXAS INSTRS INC COM	Stock	882508104	576,937	3,069	SH		SOLE		3,069	0	0
TARGET CORP COM	Stock	87612E106	441,071	3,266	SH		SOLE		3,265	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	63,081	495	SH		SOLE		495	0	0
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF	ETF	78464A516	2,382	111	SH		SOLE		111	0	0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	ETF	78468R721	14,288	313	SH		SOLE		313	0	0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605	142,029	2,395	SH		SOLE		2,394	0	0
PFIZER INC COM	Stock	717081103	1,882,079	71,237	SH		SOLE		71,236	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	1,444,416	13,485	SH		SOLE		13,485	0	0
MORGAN STANLEY COM NEW	Stock	617446448	832,099	6,617	SH		SOLE		6,617	0	0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	46434V100	166,727	3,354	SH		SOLE		3,354	0	0
3M CO COM	Stock	88579Y101	3,493,201	27,052	SH		SOLE		27,051	0	0
KLA CORP COM NEW	Stock	482480100	243,405	384	SH		SOLE		384	0	0
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	121,696	1,156	SH		SOLE		1,155	0	0
HP INC COM	Stock	40434L105	17,709	543	SH		SOLE		542	0	0
NUSCALE PWR CORP CL A COM	Stock	67079K100	728	40	SH		SOLE		40	0	0
A10 NETWORKS INC COM	Stock	002121101	49,906	2,711	SH		SOLE		2,710	0	0
GILEAD SCIENCES INC COM	Stock	375558103	1,534,699	16,680	SH		SOLE		16,679	0	0
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	CEF	670699107	49,756	1,834	SH		SOLE		1,834	0	0
CATERPILLAR INC COM	Stock	149123101	1,345,902	3,708	SH		SOLE		3,707	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	129,575	3,165	SH		SOLE		3,165	0	0
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	ETF	33738R704	41,517	538	SH		SOLE		538	0	0
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	1,282	37	SH		SOLE		37	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	6,836,776	35,481	SH		SOLE		35,480	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	743,260	2,500	SH		SOLE		2,499	0	0
AMGEN INC COM	Stock	031162100	1,743,223	6,723	SH		SOLE		6,722	0	0
APPLIED MATLS INC COM	Stock	038222105	154,748	946	SH		SOLE		945	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	10,646	115	SH		SOLE		115	0	0
NEXGEN ENERGY LTD COM	Stock	65340P106	2,672	400	SH		SOLE		400	0	0
ALLY FINL INC COM	Stock	02005N100	5,355	150	SH		SOLE		150	0	0
ANALOG DEVICES INC COM	Stock	032654105	709,683	3,339	SH		SOLE		3,338	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	4,140	20	SH		SOLE		20	0	0
TYSON FOODS INC CL A	Stock	902494103	531,103	9,295	SH		SOLE		9,294	0	0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	ETF	46138E784	100	5	SH		SOLE		4	0	0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	33733E203	14,754	90	SH		SOLE		89	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	30,433	124	SH		SOLE		124	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	7,796	6	SH		SOLE		6	0	0
HUMANA INC COM	Stock	444859102	154,927	609	SH		SOLE		609	0	0
EMBRAER S.A. SPONSORED ADS	ADR	29082A107	65,920	1,811	SH		SOLE		1,811	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101	5,013	28	SH		SOLE		28	0	0
SPDR PORTFOLIO TIPS ETF	ETF	78464A656	2,231	88	SH		SOLE		88	0	0
SAN JUAN BASIN RTY TR UNIT BEN INT	Stock	798241105	4,923	1,275	SH		SOLE		1,275	0	0
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105	148,905	13,343	SH		SOLE		13,342	0	0
WILLIAMS COS INC COM	Stock	969457100	37,208	687	SH		SOLE		687	0	0
UNITED STATES STL CORP NEW COM	Stock	912909108	595	19	SH		SOLE		19	0	0
ENLINK MIDSTREAM LLC COM UNIT REP LTD	Stock	29336T100	21,809	1,536	SH		SOLE		1,535	0	0
JD.COM INC SPON ADS CL A	ADR	47215P106	291,387	8,505	SH		SOLE		8,505	0	0
GENESIS ENERGY L P UNIT LTD PARTN	Stock	371927104	2,006	200	SH		SOLE		200	0	0
ISHARES MSCI SOUTH KOREA ETF	ETF	464286772	270,625	5,287	SH		SOLE		5,286	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	88,885	1,142	SH		SOLE		1,141	0	0
ARISTA NETWORKS INC COM SHS	Stock	040413205	2,301,442	20,650	SH		SOLE		20,650	0	0
MAIN STR CAP CORP COM	CEF	56035L104	203,951	3,515	SH		SOLE		3,515	0	0
VANECK MERK GOLD ETF	ETF	921078101	2,515	100	SH		SOLE		100	0	0
CANADIAN NATL RY CO COM	Stock	136375102	20,156	200	SH		SOLE		200	0	0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP	ADR	191241108	2,099	27	SH		SOLE		27	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	1,072,956	7,637	SH		SOLE		7,637	0	0
ISHARES CORE S&P US VALUE ETF	ETF	464287663	4,795,548	51,838	SH		SOLE		51,838	0	0
ISHARES MSCI USA SIZE FACTOR ETF	ETF	46432F370	412,106	2,781	SH		SOLE		2,780	0	0
ISHARES U.S. CONSUMER DISCRETIONARY ETF	ETF	464287580	1,508,714	15,589	SH		SOLE		15,589	0	0
VIPER ENERGY INC CL A	Stock	927959106	367,200	7,554	SH		SOLE		7,554	0	0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78468R556	175,055	1,340	SH		SOLE		1,340	0	0
MERCADOLIBRE INC COM	Stock	58733R102	361,578	210	SH		SOLE		210	0	0
CHIMERA INVT CORP COM SHS	REIT	16934Q802	1,844	132	SH		SOLE		132	0	0
NEXSTAR MEDIA GROUP INC COMMON STOCK	Stock	65336K103	181,136	1,153	SH		SOLE		1,153	0	0
TC ENERGY CORP COM	Stock	87807B107	4,671	100	SH		SOLE		100	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	1,274,245	6,508	SH		SOLE		6,507	0	0
DIGITALBRIDGE GROUP INC CL A NEW	Stock	25401T603	31,282	2,796	SH		SOLE		2,795	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	1,521	25	SH		SOLE		25	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	46,098	822	SH		SOLE		822	0	0
HERCULES CAPITAL INC COM	CEF	427096508	271,021	13,538	SH		SOLE		13,537	0	0
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483	662,683	36,232	SH		SOLE		36,232	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	27,866	301	SH		SOLE		300	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	706,254	7,279	SH		SOLE		7,279	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	1,099,354	12,521	SH		SOLE		12,521	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	4,991,891	81,514	SH		SOLE		81,513	0	0
GLOBANT S A COM	Stock	L44385109	3,695	17	SH		SOLE		17	0	0
ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF	ETF	46431W606	20,610	239	SH		SOLE		239	0	0
HEALTHEQUITY INC COM	Stock	42226A107	1,259	13	SH		SOLE		13	0	0
EATON CORP PLC SHS	Stock	G29183103	749,532	2,255	SH		SOLE		2,255	0	0
FARMLAND PARTNERS INC COM	REIT	31154R109	875	75	SH		SOLE		75	0	0
FLAHERTY & CRUMRINE TOTAL RETU COM	CEF	338479108	2,314	140	SH		SOLE		140	0	0
ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF	ETF	464288794	42,290	293	SH		SOLE		292	0	0
ISHARES GLOBAL REIT ETF	ETF	46434V647	520,600	21,856	SH		SOLE		21,855	0	0
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF	ETF	92647N824	19,500	313	SH		SOLE		313	0	0
ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF	ETF	46434V878	38,276	759	SH		SOLE		759	0	0
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	358,485	6,635	SH		SOLE		6,634	0	0
FIRST TRUST INDIA NIFTY 50 EQUAL WEIGHT ETF	ETF	33737J802	0	0	SH		SOLE		0	0	0
VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF	ETF	92647N782	2,210	32	SH		SOLE		32	0	0
ISHARES EXPANDED TECH SECTOR ETF	ETF	464287549	520,553	5,056	SH		SOLE		5,056	0	0
AXON ENTERPRISE INC COM	Stock	05464C101	1,209	2	SH		SOLE		2	0	0
ISHARES MSCI UAE ETF	ETF	46434V761	367,320	22,343	SH		SOLE		22,343	0	0
SILA REALTY TRUST INC COMMON STOCK	REIT	146280508	62,922	2,615	SH		SOLE		2,615	0	0
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	234,048	3,916	SH		SOLE		3,915	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	82,265	760	SH		SOLE		760	0	0
SPROTT GOLD MINERS ETF	ETF	85210B102	69,472	2,525	SH		SOLE		2,524	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	5,191,675	57,008	SH		SOLE		57,007	0	0
CANOPY GROWTH CORP COM NEW	Stock	138035704	47	17	SH		SOLE		17	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	352,888	2,842	SH		SOLE		2,841	0	0
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	ETF	97717X594	9,328	215	SH		SOLE		214	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	1,063,995	12,647	SH		SOLE		12,647	0	0
FERGUSON ENTERPRISES INC COMMON STOCK NEW	Stock	31488V107	21,003	121	SH		SOLE		121	0	0
DNP SELECT INCOME FD INC COM	CEF	23325P104	33,896	3,800	SH		SOLE		3,800	0	0
HUBSPOT INC COM	Stock	443573100	311,282	445	SH		SOLE		445	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	1,066,152	23,572	SH		SOLE		23,571	0	0
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	3,516	11	SH		SOLE		11	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	43,516	270	SH		SOLE		270	0	0
BLACKROCK SCIENCE & TECHNOLOGY SHS	CEF	09258G104	459,402	12,535	SH		SOLE		12,534	0	0
VANGUARD LONG-TERM BOND ETF	ETF	921937793	2,558	37	SH		SOLE		37	0	0
EAGLE POINT CREDIT COMPANY INC COM	CEF	269808101	71,764	8,249	SH		SOLE		8,248	0	0
VICTORYSHARES US DISCOVERY ENHANCED VOLATILITY WTD ETF	ETF	92647N774	48,986	893	SH		SOLE		893	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	13,076	175	SH		SOLE		175	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	5,149	103	SH		SOLE		103	0	0
PLUG POWER INC COM NEW	Stock	72919P202	1,094	480	SH		SOLE		480	0	0
WISDOMTREE INDIA EARNINGS FUND	ETF	97717W422	22,469	498	SH		SOLE		498	0	0
AXCELIS TECHNOLOGIES INC COM NEW	Stock	054540208	7,002	100	SH		SOLE		100	0	0
BORGWARNER INC COM	Stock	099724106	13,605	430	SH		SOLE		430	0	0
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	92,201	891	SH		SOLE		891	0	0
CIENA CORP COM NEW	Stock	171779309	89,601	1,054	SH		SOLE		1,054	0	0
EXLSERVICE HOLDINGS INC COM	Stock	302081104	98,700	2,230	SH		SOLE		2,230	0	0
NNN REIT INC COM	REIT	637417106	12,313	305	SH		SOLE		305	0	0
CORE LABORATORIES INC COM	Stock	21867A105	5,019	294	SH		SOLE		294	0	0
CRANE NXT CO COM	Stock	224441105	10,330	178	SH		SOLE		177	0	0
WOLFSPEED INC COM	Stock	977852102	13,500	2,000	SH		SOLE		2,000	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	138,860	2,287	SH		SOLE		2,286	0	0
AMARIN CORP PLC SPONS ADR NEW	ADR	023111206	1,104	2,488	SH		SOLE		2,488	0	0
EMCOR GROUP INC COM	Stock	29084Q100	132,602	290	SH		SOLE		290	0	0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	23,685	470	SH		SOLE		470	0	0
FIRST AMERN FINL CORP COM	Stock	31847R102	70,636	1,137	SH		SOLE		1,137	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	114,562	1,483	SH		SOLE		1,483	0	0
FLOWSERVE CORP COM	Stock	34354P105	80,012	1,392	SH		SOLE		1,392	0	0
GARTNER INC COM	Stock	366651107	137,382	283	SH		SOLE		283	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	975,407	11,000	SH		SOLE		11,000	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	3,177	134	SH		SOLE		134	0	0
JOHN HANCOCK MULTIFACTOR MID CAP ETF	ETF	47804J206	2,926	49	SH		SOLE		49	0	0
WORKIVA INC COM CL A	Stock	98139A105	4,723	43	SH		SOLE		43	0	0
LAM RESEARCH CORP COM NEW	Stock	512807306	948,116	13,141	SH		SOLE		13,140	0	0
NUVEEN DOW 30 DYNMC OVERWRT FD SHS	CEF	67075F105	30,220	2,000	SH		SOLE		2,000	0	0
MKS INSTRS INC COM	Stock	55306N104	3,642	35	SH		SOLE		35	0	0
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	32,052	627	SH		SOLE		627	0	0
ONTO INNOVATION INC COM	Stock	683344105	2,853	17	SH		SOLE		17	0	0
NORTHERN OIL & GAS INC COM	Stock	665531307	952	26	SH		SOLE		26	0	0
FIRST TRUST LONG/SHORT EQUITY ETF	ETF	33739P103	12,316	186	SH		SOLE		186	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	2,598,964	21,656	SH		SOLE		21,656	0	0
INSEEGO CORP COM NEW	Stock	45782B104	31	3	SH		SOLE		3	0	0
NRG ENERGY INC COM NEW	Stock	629377508	129,194	1,402	SH		SOLE		1,402	0	0
BEYOND INC COM	Stock	690370101	17,545	3,610	SH		SOLE		3,610	0	0
NUCOR CORP COM	Stock	670346105	300,337	2,592	SH		SOLE		2,592	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	736,968	1,157	SH		SOLE		1,157	0	0
PERFORMANCE FOOD GROUP CO COM	Stock	71377A103	116,014	1,378	SH		SOLE		1,378	0	0
FIDELITY TOTAL BOND ETF	ETF	316188309	648,129	14,422	SH		SOLE		14,422	0	0
FIDELITY LIMITED TERM BOND ETF	ETF	316188200	55,018	1,109	SH		SOLE		1,108	0	0
ISHARES GLOBAL INFRASTRUCTURE ETF	ETF	464288372	4,612	88	SH		SOLE		88	0	0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	ETF	46137V282	8,263	220	SH		SOLE		220	0	0
ROBERT HALF INC. COM	Stock	770323103	35	0	SH		SOLE		0	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	336,876	648	SH		SOLE		648	0	0
ROYAL GOLD INC COM	Stock	780287108	274	2	SH		SOLE		2	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	291,841	842	SH		SOLE		841	0	0
VANGUARD MEGA CAP ETF	ETF	921910873	73,430	344	SH		SOLE		343	0	0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	Stock	864482104	5,100	300	SH		SOLE		300	0	0
SYNOPSYS INC COM	Stock	871607107	16,549	34	SH		SOLE		34	0	0
FIDELITY CORPORATE BOND ETF	ETF	316188101	557	12	SH		SOLE		12	0	0
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	246,555	2,582	SH		SOLE		2,582	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	626,329	3,253	SH		SOLE		3,253	0	0
TKO GROUP HOLDINGS INC CL A	Stock	87256C101	128,226	894	SH		SOLE		894	0	0
BOX INC CL A	Stock	10316T104	2,005	63	SH		SOLE		63	0	0
EQUINIX INC COM	REIT	29444U700	647,482	692	SH		SOLE		691	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	1,126,043	20,086	SH		SOLE		20,086	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	45,646	136	SH		SOLE		136	0	0
ISHARES GLOBAL ENERGY ETF	ETF	464287341	103,729	2,752	SH		SOLE		2,752	0	0
SPDR S&P INTERNATIONAL DIVIDEND ETF	ETF	78463X772	20,946	600	SH		SOLE		600	0	0
BARRICK GOLD CORP COM	Stock	067901108	215,688	13,951	SH		SOLE		13,951	0	0
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	ETF	46431W853	3,364,945	133,848	SH		SOLE		133,848	0	0
EASTERLY GOVT PPTYS INC COM	REIT	27616P103	536,860	48,149	SH		SOLE		48,148	0	0
REALTY INCOME CORP COM	REIT	756109104	773,108	14,662	SH		SOLE		14,661	0	0
ALTRIA GROUP INC COM	Stock	02209S103	4,417,728	84,826	SH		SOLE		84,825	0	0
LOEWS CORP COM	Stock	540424108	89,508	1,061	SH		SOLE		1,060	0	0
DOMINION ENERGY INC COM	Stock	25746U109	382,992	7,110	SH		SOLE		7,109	0	0
CITIGROUP INC COM NEW	Stock	172967424	1,967,444	27,951	SH		SOLE		27,950	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	ETF	316092857	353,471	13,194	SH		SOLE		13,194	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	335,257	3,758	SH		SOLE		3,758	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	106,318	856	SH		SOLE		855	0	0
CORNERSTONE STRATEGIC INVESTME COM	CEF	21924B302	10,052	1,181	SH		SOLE		1,181	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	192,285	637	SH		SOLE		637	0	0
ISHARES MSCI THAILAND ETF	ETF	464286624	1,700	28	SH		SOLE		28	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	29,841	222	SH		SOLE		222	0	0
FIRST TRUST NASDAQ BUYWRITE INCOME ETF	ETF	33738R407	41,980	2,000	SH		SOLE		2,000	0	0
EXXON MOBIL CORP COM	Stock	30231G102	85,123,933	804,878	SH		SOLE		804,878	0	0
DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF	ETF	233051846	23	1	SH		SOLE		1	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	1,145,185	2,255	SH		SOLE		2,255	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	369,109	3,242	SH		SOLE		3,241	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	285,685	1,191	SH		SOLE		1,191	0	0
ISHARES EXPONENTIAL TECHNOLOGIES ETF	ETF	46434V381	11,984	200	SH		SOLE		200	0	0
LOWES COS INC COM	Stock	548661107	1,737,449	7,042	SH		SOLE		7,041	0	0
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	149	11	SH		SOLE		11	0	0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	ETF	33739Q200	29,319	603	SH		SOLE		603	0	0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	ETF	00214Q203	11,468	146	SH		SOLE		146	0	0
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	6,802	62	SH		SOLE		62	0	0
ARK INNOVATION ETF	ETF	00214Q104	8,238	143	SH		SOLE		143	0	0
GODADDY INC CL A	Stock	380237107	6,582	33	SH		SOLE		33	0	0
INVESCO DORSEY WRIGHT FINANCIAL MOMENTUM ETF	ETF	46137V860	480,709	8,477	SH		SOLE		8,476	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	108,834	1,715	SH		SOLE		1,715	0	0
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	ETF	518416102	15,427	543	SH		SOLE		543	0	0
CRH PLC ORD	Stock	G25508105	123,342	1,334	SH		SOLE		1,334	0	0
DEERE & CO COM	Stock	244199105	383,255	903	SH		SOLE		902	0	0
UNITY SOFTWARE INC COM	Stock	91332U101	248	11	SH		SOLE		11	0	0
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF	ETF	46431W705	70,124	755	SH		SOLE		755	0	0
BARINGS BDC INC COM	CEF	06759L103	503,971	52,883	SH		SOLE		52,882	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	38,208	1,138	SH		SOLE		1,138	0	0
PATTERSON COS INC COM	Stock	703395103	11,692	379	SH		SOLE		378	0	0
DINE BRANDS GLOBAL INC COM	Stock	254423106	1,216	40	SH		SOLE		40	0	0
INNOVATOR IBD 50 ETF	ETF	45782C102	2,350	80	SH		SOLE		80	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	261,621	2,882	SH		SOLE		2,881	0	0
U.S. GLOBAL JETS ETF	ETF	26922A842	509	20	SH		SOLE		20	0	0
EATON VANCE ENHANCED EQUITY IN COM	CEF	278277108	2,580,778	107,220	SH		SOLE		107,219	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	207,449	4,771	SH		SOLE		4,771	0	0
ISHARES MSCI AUSTRALIA ETF	ETF	464286103	4,794	200	SH		SOLE		200	0	0
ISHARES U.S. PHARMACEUTICALS ETF	ETF	464288836	241,919	3,702	SH		SOLE		3,701	0	0
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	59,235	1,595	SH		SOLE		1,594	0	0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH	ETF	33740F482	3,323,078	88,521	SH		SOLE		88,521	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	7,618	105	SH		SOLE		105	0	0
SHOPIFY INC CL A	Stock	82509L107	1,417,608	13,287	SH		SOLE		13,287	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	241,371	7,550	SH		SOLE		7,549	0	0
VIRTUS DIVERSIFIED INCM & CONV COM	CEF	92840N100	14,606	660	SH		SOLE		660	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	135	16	SH		SOLE		16	0	0
ISHARES U.S. UTILITIES ETF	ETF	464287697	870,337	9,038	SH		SOLE		9,037	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	205,997	2,719	SH		SOLE		2,719	0	0
GRAYSCALE BITCOIN TRUST ETF	ETF	389637109	343,390	4,600	SH		SOLE		4,600	0	0
CHEMOURS CO COM	Stock	163851108	22,988	1,367	SH		SOLE		1,366	0	0
LANTHEUS HLDGS INC COM	Stock	516544103	1,515	17	SH		SOLE		17	0	0
ABRDN WORLD HEALTHCARE FUND BEN INT SHS	CEF	87911L108	6,420	581	SH		SOLE		581	0	0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	ADR	344419106	1,962	23	SH		SOLE		23	0	0
NOVO-NORDISK A S ADR	ADR	670100205	1,134,088	13,229	SH		SOLE		13,228	0	0
SAP SE SPON ADR	ADR	803054204	37,573	151	SH		SOLE		151	0	0
TELADOC HEALTH INC COM	Stock	87918A105	12,289	1,320	SH		SOLE		1,320	0	0
RELX PLC SPONSORED ADR	ADR	759530108	14,846	327	SH		SOLE		327	0	0
KRAFT HEINZ CO COM	Stock	500754106	92,944	3,061	SH		SOLE		3,061	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	1,833,072	21,457	SH		SOLE		21,457	0	0
NASDAQ INC COM	Stock	631103108	209,309	2,704	SH		SOLE		2,704	0	0
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846	1,277,992	20,028	SH		SOLE		20,028	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	790,215	10,689	SH		SOLE		10,688	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	175,833	2,092	SH		SOLE		2,092	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	18,507	542	SH		SOLE		541	0	0
CAMECO CORP COM	Stock	13321L108	1,797	35	SH		SOLE		35	0	0
CROWN CASTLE INC COM	REIT	22822V101	518,022	5,770	SH		SOLE		5,769	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	209,330	1,775	SH		SOLE		1,775	0	0
ISHARES CHINA LARGE-CAP ETF	ETF	464287184	10,882	357	SH		SOLE		356	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	11,412	215	SH		SOLE		215	0	0
AUTOZONE INC COM	Stock	053332102	207,071	65	SH		SOLE		65	0	0
BLACKROCK INC COM	Stock	09290D101	827,016	805	SH		SOLE		804	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	1,722,312	27,703	SH		SOLE		27,703	0	0
HOULIHAN LOKEY INC CL A	Stock	441593100	5,037	29	SH		SOLE		29	0	0
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	29,325	2,566	SH		SOLE		2,565	0	0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	46090F100	220,490	17,053	SH		SOLE		17,052	0	0
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	ETF	33735K108	51,397	370	SH		SOLE		369	0	0
VANECK OIL REFINERS ETF	ETF	92189F585	54,926	2,000	SH		SOLE		2,000	0	0
CHENIERE ENERGY PARTNERS LP COM UNIT	Stock	16411Q101	110,469	2,061	SH		SOLE		2,060	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	8,124	162	SH		SOLE		162	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	649,381	8,589	SH		SOLE		8,588	0	0
APPLE INC COM	Stock	037833100	29,835,474	118,301	SH		SOLE		118,300	0	0
PENUMBRA INC COM	Stock	70975L107	5,002	21	SH		SOLE		21	0	0
TR ACTIVEBETA US LARGE CAP EQUITY ETF	ETF	381430503	11,550	100	SH		SOLE		99	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	15,938	474	SH		SOLE		473	0	0
ISHARES CONVERTIBLE BOND ETF	ETF	46435G102	24,256	285	SH		SOLE		285	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	4,805	51	SH		SOLE		51	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107	1,100	7	SH		SOLE		7	0	0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	ETF	46434VBD1	434,985	17,365	SH		SOLE		17,364	0	0
ABBOTT LABS COM	Stock	002824100	1,379,064	12,226	SH		SOLE		12,225	0	0
ADVANCED DRAIN SYS INC DEL COM	Stock	00790R104	43,208	376	SH		SOLE		376	0	0
DISNEY WALT CO COM	Stock	254687106	819,658	7,398	SH		SOLE		7,397	0	0
INVESCO PREFERRED ETF	ETF	46138E511	11,172	973	SH		SOLE		973	0	0
INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF	ETF	46137V845	216,208	1,400	SH		SOLE		1,399	0	0
ISHARES MSCI INTL MOMENTUM FACTOR ETF	ETF	46434V449	12,328	329	SH		SOLE		329	0	0
NOVOCURE LTD ORD SHS	Stock	G6674U108	120	4	SH		SOLE		4	0	0
VTV THERAPEUTICS INC CL A NEW	Stock	918385204	210	15	SH		SOLE		15	0	0
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100	52,448	294	SH		SOLE		294	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	1,702	14	SH		SOLE		14	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	1,539,879	309	SH		SOLE		308	0	0
FIDELITY NASDAQ COMPOSITE INDEX ETF	ETF	315912808	6,344,900	82,713	SH		SOLE		82,712	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	489,896	1,515	SH		SOLE		1,514	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	200,762	2,196	SH		SOLE		2,196	0	0
PURE STORAGE INC CL A	Stock	74624M102	5,311	85	SH		SOLE		85	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	25,014	118	SH		SOLE		118	0	0
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	1,834	14	SH		SOLE		14	0	0
MFS INTER INCOME TR SH BEN INT	CEF	55273C107	2,625	1,000	SH		SOLE		1,000	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	1,181,860	6,401	SH		SOLE		6,400	0	0
OAKTREE SPECIALTY LENDING CORP COM	CEF	67401P405	95,463	6,276	SH		SOLE		6,276	0	0
ACER THERAPEUTICS INC COM	Stock	68372T301	0	800	SH		SOLE		800	0	0
DOMINOS PIZZA INC COM	Stock	25754A201	309,280	735	SH		SOLE		735	0	0
FERRARI N V COM	Stock	N3167Y103	368,729	864	SH		SOLE		864	0	0
ISHARES MORNINGSTAR SMALL-CAP ETF	ETF	464288505	4,697	80	SH		SOLE		80	0	0