Synergy Financial Management 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	262,772	2,026	SH		SOLE		0	0	2,026
ABBOTT LABS	COM	002824100	6,274,366	55,310	SH		SOLE		0	0	55,310
ABBVIE INC	COM	00287Y109	1,575,662	8,781	SH		SOLE		0	0	8,781
ADOBE INC	COM	00724F101	2,740,815	6,215	SH		SOLE		0	0	6,215
ADVANCED MICRO DEVICES INC	COM	007903107	289,270	2,398	SH		SOLE		0	0	2,398
AGILYSYS INC	COM	00847J105	11,156,828	86,080	SH		SOLE		0	0	86,080
ALBERTSONS COS INC	COMMON STOCK	013091103	248,148	12,622	SH		SOLE		0	0	12,622
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	213,054	2,508	SH		SOLE		0	0	2,508
ALPHABET INC	CAP STK CL A	02079K305	34,048,905	179,744	SH		SOLE		0	0	179,744
ALPHABET INC	CAP STK CL C	02079K107	229,518	1,204	SH		SOLE		0	0	1,204
ALTRIA GROUP INC	COM	02209S103	621,298	11,832	SH		SOLE		0	0	11,832
AMAZON COM INC	COM	023135106	34,553,398	156,904	SH		SOLE		0	0	156,904
AMERICAN CENTY ETF TR	FOCUSED DYNAMIC	025072810	2,364,431	22,793	SH		SOLE		0	0	22,793
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	025072406	201,117	4,211	SH		SOLE		0	0	4,211
ANALOG DEVICES INC	COM	032654105	5,404,008	25,569	SH		SOLE		0	0	25,569
APPLE INC	COM	037833100	44,721,602	183,398	SH		SOLE		0	0	183,398
ARK ETF TR	FINTECH INNOVA	00214Q708	1,872,837	50,009	SH		SOLE		0	0	50,009
AT&T INC	COM	00206R102	367,631	16,103	SH		SOLE		0	0	16,103
AUTOMATIC DATA PROCESSING IN	COM	053015103	778,579	2,688	SH		SOLE		0	0	2,688
BANK AMERICA CORP	COM	060505104	1,049,318	23,692	SH		SOLE		0	0	23,692
BELPOINTE PREP LLC	UNIT RP LTD LB A	080694102	368,362	5,225	SH		SOLE		0	0	5,225
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,862,036	24,079	SH		SOLE		0	0	24,079
BOEING CO	COM	097023105	288,054	1,676	SH		SOLE		0	0	1,676
BRISTOL-MYERS SQUIBB CO	COM	110122108	246,184	4,335	SH		SOLE		0	0	4,335
BROADCOM INC	COM	11135F101	4,569,542	19,698	SH		SOLE		0	0	19,698
CATERPILLAR INC	COM	149123101	987,928	2,746	SH		SOLE		0	0	2,746
CENCORA INC	COM	03073E105	15,821,246	70,398	SH		SOLE		0	0	70,398
CHEMED CORP NEW	COM	16359R103	772,405	1,463	SH		SOLE		0	0	1,463
CHEVRON CORP NEW	COM	166764100	7,906,935	53,895	SH		SOLE		0	0	53,895
CISCO SYS INC	COM	17275R102	5,447,660	92,177	SH		SOLE		0	0	92,177
CLEANSPARK INC	COM NEW	18452B209	133,443	14,121	SH		SOLE		0	0	14,121
COCA COLA CO	COM	191216100	31,591,582	510,860	SH		SOLE		0	0	510,860
COMCAST CORP NEW	CL A	20030N101	5,831,944	155,851	SH		SOLE		0	0	155,851
CORCEPT THERAPEUTICS INC	COM	218352102	13,117,274	262,503	SH		SOLE		0	0	262,503
COSTCO WHSL CORP NEW	COM	22160K105	3,647,428	4,009	SH		SOLE		0	0	4,009
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	283,737	8,210	SH		SOLE		0	0	8,210
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	226,940	3,566	SH		SOLE		0	0	3,566
EATON CORP PLC	SHS	G29183103	6,025,405	18,151	SH		SOLE		0	0	18,151
ELI LILLY & CO	COM	532457108	2,955,887	3,799	SH		SOLE		0	0	3,799
ENERGY FUELS INC	COM NEW	292671708	125,539	22,102	SH		SOLE		0	0	22,102
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,886,706	153,912	SH		SOLE		0	0	153,912
ESSENTIAL UTILS INC	COM	29670G102	2,566,840	71,222	SH		SOLE		0	0	71,222
EXXON MOBIL CORP	COM	30231G102	528,287	4,923	SH		SOLE		0	0	4,923
F5 INC	COM	315616102	279,946	1,112	SH		SOLE		0	0	1,112
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	335,723	12,809	SH		SOLE		0	0	12,809
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	4,951,312	264,352	SH		SOLE		0	0	264,352
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,940,730	16,216	SH		SOLE		0	0	16,216
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	6,413,191	107,244	SH		SOLE		0	0	107,244
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	370,857	8,022	SH		SOLE		0	0	8,022
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F557	341,939	12,186	SH		SOLE		0	0	12,186
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F581	497,981	16,741	SH		SOLE		0	0	16,741
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F649	205,442	7,472	SH		SOLE		0	0	7,472
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U653	2,554,173	72,451	SH		SOLE		0	0	72,451
FIRST TR EXCHNG TRADED FD VI	VEST NASDAQ 100	33740F268	584,518	27,040	SH		SOLE		0	0	27,040
FIRST TR EXCHNG TRADED FD VI	VEST NASDAQ-100	33740F193	6,133,556	293,978	SH		SOLE		0	0	293,978
FLEXSHARES TR	STOX US ESG SLCT	33939L696	2,179,526	15,879	SH		SOLE		0	0	15,879
FORTINET INC	COM	34959E109	268,521	2,834	SH		SOLE		0	0	2,834
FOX CORP	CL B COM	35137L204	1,195,119	25,846	SH		SOLE		0	0	25,846
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108	638,467	7,076	SH		SOLE		0	0	7,076
GE AEROSPACE	COM NEW	369604301	4,243,410	25,170	SH		SOLE		0	0	25,170
GILEAD SCIENCES INC	COM	375558103	14,038,161	152,788	SH		SOLE		0	0	152,788
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	300,165	2,609	SH		SOLE		0	0	2,609
GRAPHIC PACKAGING HLDG CO	COM	388689101	896,942	33,493	SH		SOLE		0	0	33,493
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	316,947	4,105	SH		SOLE		0	0	4,105
HCA HEALTHCARE INC	COM	40412C101	1,162,118	3,903	SH		SOLE		0	0	3,903
HONEYWELL INTL INC	COM	438516106	8,103,384	35,932	SH		SOLE		0	0	35,932
IAMGOLD CORP	COM	450913108	152,121	27,262	SH		SOLE		0	0	27,262
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,143,347	7,656	SH		SOLE		0	0	7,656
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	581,612	6,087	SH		SOLE		0	0	6,087
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	387,515	15,980	SH		SOLE		0	0	15,980
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	450,132	9,037	SH		SOLE		0	0	9,037
INVESCO QQQ TR	UNIT SER 1	46090E103	462,778	907	SH		SOLE		0	0	907
ISHARES ETHEREUM TR	SHS	46438R105	3,425,047	130,727	SH		SOLE		0	0	130,727
ISHARES INC	MSCI GBL ETF NEW	46434G848	266,753	7,589	SH		SOLE		0	0	7,589
ISHARES TR	0-3 MNTH TREASRY	46436E718	39,408,133	392,746	SH		SOLE		0	0	392,746
ISHARES TR	1 3 YR TREAS BD	464287457	394,227	4,810	SH		SOLE		0	0	4,810
ISHARES TR	3 7 YR TREAS BD	464288661	376,891	3,262	SH		SOLE		0	0	3,262
ISHARES TR	CONV BD ETF	46435G102	526,443	6,192	SH		SOLE		0	0	6,192
ISHARES TR	CORE INTL AGGR	46435G672	1,734,361	34,715	SH		SOLE		0	0	34,715
ISHARES TR	CORE S&P SCP ETF	464287804	1,383,663	12,035	SH		SOLE		0	0	12,035
ISHARES TR	CORE US AGGBD ET	464287226	3,756,909	38,767	SH		SOLE		0	0	38,767
ISHARES TR	MSCI USA QUALITY	46436E403	2,259,203	40,271	SH		SOLE		0	0	40,271
ISHARES TR	PFD AND INCM SEC	464288687	447,675	14,069	SH		SOLE		0	0	14,069
ISHARES TR	RUS 2000 GRW ETF	464287648	204,470	708	SH		SOLE		0	0	708
ISHARES TR	S&P 100 ETF	464287101	2,181,554	7,573	SH		SOLE		0	0	7,573
ISHARES TR	S&P MC 400GR ETF	464287606	1,425,817	15,658	SH		SOLE		0	0	15,658
ISHARES TR	S&P SML 600 GWT	464287887	212,996	1,571	SH		SOLE		0	0	1,571
ISHARES TR	SP SMCP600VL ETF	464287879	403,902	3,735	SH		SOLE		0	0	3,735
ISHARES TR	TIPS BD ETF	464287176	1,007,662	9,443	SH		SOLE		0	0	9,443
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	46654Q773	391,500	7,599	SH		SOLE		0	0	7,599
J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	46641Q126	269,312	5,757	SH		SOLE		0	0	5,757
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	373,420	6,256	SH		SOLE		0	0	6,256
JOHNSON & JOHNSON	COM	478160104	985,672	6,844	SH		SOLE		0	0	6,844
JPMORGAN CHASE & CO.	COM	46625H100	287,280	1,197	SH		SOLE		0	0	1,197
KLA CORP	COM NEW	482480100	3,652,925	5,738	SH		SOLE		0	0	5,738
LAM RESEARCH CORP	COM NEW	512807306	864,498	11,934	SH		SOLE		0	0	11,934
LEIDOS HOLDINGS INC	COM	525327102	12,060,557	84,163	SH		SOLE		0	0	84,163
LOCKHEED MARTIN CORP	COM	539830109	3,413,365	7,078	SH		SOLE		0	0	7,078
M & T BK CORP	COM	55261F104	204,383	1,083	SH		SOLE		0	0	1,083
MASTERCARD INCORPORATED	CL A	57636Q104	5,099,668	9,762	SH		SOLE		0	0	9,762
MATTERPORT INC	COM CL A	577096100	78,080	16,000	SH		SOLE		0	0	16,000
MEDTRONIC PLC	SHS	G5960L103	9,450,637	117,809	SH		SOLE		0	0	117,809
MERCK & CO INC	COM	58933Y105	4,288,606	43,245	SH		SOLE		0	0	43,245
META PLATFORMS INC	CL A	30303M102	20,968,006	34,991	SH		SOLE		0	0	34,991
MICRON TECHNOLOGY INC	COM	595112103	941,242	10,778	SH		SOLE		0	0	10,778
MICROSOFT CORP	COM	594918104	58,951,132	140,836	SH		SOLE		0	0	140,836
MICROSTRATEGY INC	CL A NEW	594972408	3,142,004	10,473	SH		SOLE		0	0	10,473
MICROVISION INC DEL	COM NEW	594960304	24,029	17,669	SH		SOLE		0	0	17,669
NATIONAL FUEL GAS CO	COM	636180101	2,639,461	43,016	SH		SOLE		0	0	43,016
NEUROCRINE BIOSCIENCES INC	COM	64125C109	995,624	7,222	SH		SOLE		0	0	7,222
NEXTERA ENERGY INC	COM	65339F101	405,742	5,666	SH		SOLE		0	0	5,666
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	308,980	8,297	SH		SOLE		0	0	8,297
NOVARTIS AG	SPONSORED ADR	66987V109	219,439	2,259	SH		SOLE		0	0	2,259
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	201,374	5,810	SH		SOLE		0	0	5,810
NVIDIA CORPORATION	COM	67066G104	41,246,531	298,218	SH		SOLE		0	0	298,218
PACCAR INC	COM	693718108	303,641	2,936	SH		SOLE		0	0	2,936
PALANTIR TECHNOLOGIES INC	CL A	69608A108	486,855	6,475	SH		SOLE		0	0	6,475
PARSONS CORP DEL	COM	70202L102	12,549,845	138,657	SH		SOLE		0	0	138,657
PDD HOLDINGS INC	SPONSORED ADS	722304102	11,586,106	119,580	SH		SOLE		0	0	119,580
PEAPACK-GLADSTONE FINL CORP	COM	704699107	800,663	25,687	SH		SOLE		0	0	25,687
PG&E CORP	COM	69331C108	945,572	47,255	SH		SOLE		0	0	47,255
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	4,996,824	53,237	SH		SOLE		0	0	53,237
PORTLAND GEN ELEC CO	COM NEW	736508847	3,575,325	82,743	SH		SOLE		0	0	82,743
PPG INDS INC	COM	693506107	271,814	2,355	SH		SOLE		0	0	2,355
PROCTER AND GAMBLE CO	COM	742718109	552,215	3,327	SH		SOLE		0	0	3,327
PROGRESSIVE CORP	COM	743315103	426,672	1,773	SH		SOLE		0	0	1,773
PROLOGIS INC.	COM	74340W103	1,056,987	10,138	SH		SOLE		0	0	10,138
PROSHARES TR	HGH YLD INT RATE	74348A541	4,936,928	75,743	SH		SOLE		0	0	75,743
RBB FD INC	MOTLEY FOL ETF	74933W601	1,832,610	30,697	SH		SOLE		0	0	30,697
REALTY INCOME CORP	COM	756109104	4,447,014	84,544	SH		SOLE		0	0	84,544
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	2,280,264	51,288	SH		SOLE		0	0	51,288
S&P GLOBAL INC	COM	78409V104	6,217,038	12,547	SH		SOLE		0	0	12,547
SALESFORCE INC	COM	79466L302	223,526	676	SH		SOLE		0	0	676
SCHLUMBERGER LTD	COM STK	806857108	14,394,508	374,857	SH		SOLE		0	0	374,857
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	831,599	28,795	SH		SOLE		0	0	28,795
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,737,325	7,847	SH		SOLE		0	0	7,847
SONOCO PRODS CO	COM	835495102	264,295	5,505	SH		SOLE		0	0	5,505
SPDR GOLD TR	GOLD SHS	78463V107	2,660,107	10,839	SH		SOLE		0	0	10,839
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,395,854	4,098	SH		SOLE		0	0	4,098
SPDR SER TR	BBG CONV SEC ETF	78464A359	4,881,162	62,579	SH		SOLE		0	0	62,579
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	85,437,528	934,254	SH		SOLE		0	0	934,254
SPDR SER TR	S&P METALS MNG	78464A755	254,955	4,424	SH		SOLE		0	0	4,424
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	138,099	14,006	SH		SOLE		0	0	14,006
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	352,752	7,531	SH		SOLE		0	0	7,531
STARBUCKS CORP	COM	855244109	378,726	4,109	SH		SOLE		0	0	4,109
TARGET CORP	COM	87612E106	2,591,656	18,891	SH		SOLE		0	0	18,891
TECK RESOURCES LTD	CL B	878742204	302,276	7,387	SH		SOLE		0	0	7,387
TESLA INC	COM	88160R101	23,786,165	62,714	SH		SOLE		0	0	62,714
TEXAS INSTRS INC	COM	882508104	288,463	1,543	SH		SOLE		0	0	1,543
TIMOTHY PLAN	U S SM CP CORE	887432342	202,902	5,216	SH		SOLE		0	0	5,216
UNITEDHEALTH GROUP INC	COM	91324P102	4,189,955	8,305	SH		SOLE		0	0	8,305
VANECK BITCOIN ETF	SH BEN INT	92189K105	330,770	3,001	SH		SOLE		0	0	3,001
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,275,704	17,064	SH		SOLE		0	0	17,064
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	330,473	6,732	SH		SOLE		0	0	6,732
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,792,175	4,375	SH		SOLE		0	0	4,375
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	283,326	1,112	SH		SOLE		0	0	1,112
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	571,041	3,542	SH		SOLE		0	0	3,542
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	8,331,555	28,803	SH		SOLE		0	0	28,803
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,505,847	26,326	SH		SOLE		0	0	26,326
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,821,555	17,661	SH		SOLE		0	0	17,661
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	720,508	3,697	SH		SOLE		0	0	3,697
VANGUARD WELLINGTON FD	US QUALITY	921935706	267,337	1,901	SH		SOLE		0	0	1,901
VERIZON COMMUNICATIONS INC	COM	92343V104	2,303,027	57,275	SH		SOLE		0	0	57,275
VISA INC	COM CL A	92826C839	2,208,031	7,023	SH		SOLE		0	0	7,023
WALMART INC	COM	931142103	518,670	5,763	SH		SOLE		0	0	5,763
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	701,549	13,939	SH		SOLE		0	0	13,939
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	2,205	28	SH		SOLE		0	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,778	36	SH		SOLE		0	0	0
COHERENT CORP	COM	19247G107	1,067	12	SH		SOLE		0	0	0
COHU INC	COM	192576106	3,521	137	SH		SOLE		0	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	356	2	SH		SOLE		0	0	0
COLGATE PALMOLIVE CO	COM	194162103	55,642	536	SH		SOLE		0	0	0
COMCAST CORP NEW	CL A	20030N101	5,938,942	142,182	SH		SOLE		0	0	0
CONOCOPHILLIPS	COM	20825C104	56,325	535	SH		SOLE		0	0	0
CONSOLIDATED EDISON INC	COM	209115104	2,291	22	SH		SOLE		0	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	922,015	3,578	SH		SOLE		0	0	0
CONTEXTLOGIC INC	CL A NEW	21077C305	38	7	SH		SOLE		0	0	0
COPART INC	COM	217204106	4,873	93	SH		SOLE		0	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	9,251,742	199,908	SH		SOLE		0	0	0
CORE & MAIN INC	CL A	21874C102	4,751	107	SH		SOLE		0	0	0
CORNING INC	COM	219350105	13,094	290	SH		SOLE		0	0	0
CORPAY INC	COM SHS	219948106	43,161	138	SH		SOLE		0	0	0
COSTAR GROUP INC	COM	22160N109	12,825	170	SH		SOLE		0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,030,418	3,418	SH		SOLE		0	0	0
COTERRA ENERGY INC	COM	127097103	4,383	183	SH		SOLE		0	0	0
COUPANG INC	CL A	22266T109	147	6	SH		SOLE		0	0	0
CRH PLC	ORD	G25508105	13,818	149	SH		SOLE		0	0	0
CROWN CASTLE INC	COM	22822V101	1,661	14	SH		SOLE		0	0	0
CSX CORP	COM	126408103	41,229	1,194	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	6,476	20	SH		SOLE		0	0	0
CUSTOMERS BANCORP INC	COM	23204G100	557	12	SH		SOLE		0	0	0
CVS HEALTH CORP	COM	126650100	11,004	175	SH		SOLE		0	0	0
DANAHER CORPORATION	COM	235851102	17,237	62	SH		SOLE		0	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	45	100	SH		SOLE		0	0	0
DARDEN RESTAURANTS INC	COM	237194105	4,924	30	SH		SOLE		0	0	0
DATADOG INC	CL A COM	23804L103	2,877	25	SH		SOLE		0	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	296	7	SH		SOLE		0	0	0
DBX ETF TR	XTRACK INTL REAL	233051846	6,640	284	SH		SOLE		0	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	141,860	3,376	SH		SOLE		0	0	0
DEERE & CO	COM	244199105	35,056	84	SH		SOLE		0	0	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	19,674	450	SH		SOLE		0	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	948	8	SH		SOLE		0	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	12,698	250	SH		SOLE		0	0	0
DEVON ENERGY CORP NEW	COM	25179M103	19,443	497	SH		SOLE		0	0	0
DEXCOM INC	COM	252131107	5,028	75	SH		SOLE		0	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	485	44	SH		SOLE		0	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	17,543	125	SH		SOLE		0	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	67,236	390	SH		SOLE		0	0	0
DICKS SPORTING GOODS INC	COM	253393102	5,844	28	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	35,058	1,029	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	117,496	1,889	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	281,521	8,210	SH		SOLE		0	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 1X	25460E869	47,365	4,229	SH		SOLE		0	0	0
DISNEY WALT CO	COM	254687106	70,204	730	SH		SOLE		0	0	0
DOCUSIGN INC	COM	256163106	1,428	23	SH		SOLE		0	0	0
DOMINION ENERGY INC	COM	25746U109	21,556	373	SH		SOLE		0	0	0
DOUBLEDOWN INTERACTIVE CO LT	ADS	25862B109	825	50	SH		SOLE		0	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	12,980	1,000	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	630	38	SH		SOLE		0	0	0
DOW INC	COM	260557103	27,315	500	SH		SOLE		0	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	30,498	778	SH		SOLE		0	0	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	559	58	SH		SOLE		0	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	944	12	SH		SOLE		0	0	0
DTE ENERGY CO	COM	233331107	3,210	25	SH		SOLE		0	0	0
DUTCH BROS INC	CL A	26701L100	7,559	236	SH		SOLE		0	0	0
DYNEX CAP INC	COM	26817Q886	8,932	700	SH		SOLE		0	0	0
DZS INC	COM	268211109	63	100	SH		SOLE		0	0	0
E L F BEAUTY INC	COM	26856L103	545	5	SH		SOLE		0	0	0
EA SERIES TRUST	INTL QUAN MOMNTM	02072L300	1,527	53	SH		SOLE		0	0	0
EA SERIES TRUST	US QUAN MOMENTUM	02072L409	30,105	469	SH		SOLE		0	0	0
EAGLE MATLS INC	COM	26969P108	6,616	23	SH		SOLE		0	0	0
EASTMAN CHEM CO	COM	277432100	63	1	SH		SOLE		0	0	0
EATON CORP PLC	SHS	G29183103	7,836,899	23,645	SH		SOLE		0	0	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	10,131	1,100	SH		SOLE		0	0	0
EATON VANCE SHORT DURATION D	COM	27828V104	11,180	1,000	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	9,453	685	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	8,284	950	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	10,416	1,200	SH		SOLE		0	0	0
EBAY INC.	COM	278642103	10,027	154	SH		SOLE		0	0	0
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	12,724	975	SH		SOLE		0	0	0
ECOPETROL S A	SPONSORED ADS	279158109	1,768	198	SH		SOLE		0	0	0
EDITAS MEDICINE INC	COM	28106W103	3,410	1,000	SH		SOLE		0	0	0
ELECTRONIC ARTS INC	COM	285512109	16,601	116	SH		SOLE		0	0	0
ELI LILLY & CO	COM	532457108	2,845,639	3,212	SH		SOLE		0	0	0
ELLINGTON CREDIT COMPANY	COM SHS BEN INT	288578107	8,725	1,250	SH		SOLE		0	0	0
EMERSON ELEC CO	COM	291011104	61,848	565	SH		SOLE		0	0	0
ENBRIDGE INC	COM	29250N105	51,290	1,263	SH		SOLE		0	0	0
ENERGY FUELS INC	COM NEW	292671708	1,889	344	SH		SOLE		0	0	0
ENERGY VAULT HOLDINGS INC	COM	29280W109	96	100	SH		SOLE		0	0	0
ENI S P A	SPONSORED ADR	26874R108	2,304	76	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,815,669	131,078	SH		SOLE		0	0	0
EPAM SYS INC	COM	29414B104	7,364	37	SH		SOLE		0	0	0
EQT CORP	COM	26884L109	550	15	SH		SOLE		0	0	0
EQUINIX INC	COM	29444U700	6,213	7	SH		SOLE		0	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	36,273	1,432	SH		SOLE		0	0	0
ERO COPPER CORP	COM	296006109	129,322	5,807	SH		SOLE		0	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	1,422	862	SH		SOLE		0	0	0
ESSENTIAL UTILS INC	COM	29670G102	2,961,675	76,787	SH		SOLE		0	0	0
ETF SER SOLUTIONS	APTUS COLLRD INV	26922A222	5,802	146	SH		SOLE		0	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	10,360	500	SH		SOLE		0	0	0
ETFIS SER TR I	VIRTUS PVT CR	26923G798	75,789	3,391	SH		SOLE		0	0	0
ETFIS SER TR I	VIRTUS REAVES UT	26923G806	3,261,704	50,996	SH		SOLE		0	0	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	4,007,441	175,534	SH		SOLE		0	0	0
ETSY INC	COM	29786A106	7,163	129	SH		SOLE		0	0	0
EVEREST GROUP LTD	COM	G3223R108	17,241	44	SH		SOLE		0	0	0
EVERGY INC	COM	30034W106	7,689	124	SH		SOLE		0	0	0
EVERSOURCE ENERGY	COM	30040W108	8,812	129	SH		SOLE		0	0	0
EVOGENE LTD	SHS NEW	M4119S187	61	20	SH		SOLE		0	0	0
EXPEDITORS INTL WASH INC	COM	302130109	19,710	150	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	699,526	5,968	SH		SOLE		0	0	0
F5 INC	COM	315616102	244,862	1,112	SH		SOLE		0	0	0
FEDERATED HERMES INC	CL B	314211103	1,730,433	47,061	SH		SOLE		0	0	0
FEDEX CORP	COM	31428X106	20,526	75	SH		SOLE		0	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	1,986	10	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	73,222	1,712	SH		SOLE		0	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	807	13	SH		SOLE		0	0	0
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	69,579	1,253	SH		SOLE		0	0	0
FIFTH THIRD BANCORP	COM	316773100	3,042	71	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	81,431	2,583	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	278,743	9,618	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	65	4	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	3,554	60	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	9,428	68	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	9,925	131	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	10,175	199	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	2,124,566	16,696	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	60,049	754	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	247	5	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	2,328	49	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	25,460	709	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	50,345	864	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	33739Q309	59,195	1,302	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	148,321	2,505	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	VEST GOLD STRTGY	33733E849	87,262	3,868	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	168,611	4,723	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	241,060	5,253	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	1,560,631	19,435	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	33738R696	1,531,360	41,647	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	8,384,952	140,053	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	85	3	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F482	3,011	82	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	TCW EMERGING MKT	33740U604	11,224	677	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U653	2,609,419	75,048	SH		SOLE		0	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	3,244	41	SH		SOLE		0	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1,250	12	SH		SOLE		0	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	46,145	1,100	SH		SOLE		0	0	0
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	1,918,095	14,357	SH		SOLE		0	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	4,591	24	SH		SOLE		0	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	1,792	18	SH		SOLE		0	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	5,550	122	SH		SOLE		0	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	3,680	28	SH		SOLE		0	0	0
FISERV INC	COM	337738108	1,122,813	6,250	SH		SOLE		0	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	36,011	873	SH		SOLE		0	0	0
FLEXSHARES TR	STOX GBL ESG SLT	33939L688	208,405	1,208	SH		SOLE		0	0	0
FLEXSHARES TR	STOX US ESG SLCT	33939L696	211,383	1,556	SH		SOLE		0	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,875	19	SH		SOLE		0	0	0
FORD MTR CO	COM	345370860	18,739	1,775	SH		SOLE		0	0	0
FORGE GLOBAL HOLDINGS INC	COM	34629L103	140	107	SH		SOLE		0	0	0
FORTIVE CORP	COM	34959J108	23,603	299	SH		SOLE		0	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	50	1	SH		SOLE		0	0	0
FOX CORP	CL B COM	35137L204	1,370,416	35,320	SH		SOLE		0	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	10,672	1,600	SH		SOLE		0	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	5,641	113	SH		SOLE		0	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	739	25	SH		SOLE		0	0	0
FRONTLINE PLC	COM	M46528101	8,934	391	SH		SOLE		0	0	0
FS KKR CAP CORP	COM	302635206	197	10	SH		SOLE		0	0	0
FUELCELL ENERGY INC	COM	35952H601	38	100	SH		SOLE		0	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	12,840	3,000	SH		SOLE		0	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	7,460	145	SH		SOLE		0	0	0
GATOS SILVER INC	COM	368036109	137,771	9,136	SH		SOLE		0	0	0
GE AEROSPACE	COM NEW	369604301	4,348,599	23,060	SH		SOLE		0	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	46,925	500	SH		SOLE		0	0	0
GE VERNOVA INC	COM	36828A101	113,976	447	SH		SOLE		0	0	0
GENERAC HLDGS INC	COM	368736104	2,383	15	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP	COM	369550108	9,670	32	SH		SOLE		0	0	0
GENERAL MLS INC	COM	370334104	7,163	97	SH		SOLE		0	0	0
GENERAL MTRS CO	COM	37045V100	19,150	427	SH		SOLE		0	0	0
GENTEX CORP	COM	371901109	33,936	1,143	SH		SOLE		0	0	0
GENUINE PARTS CO	COM	372460105	38,552	276	SH		SOLE		0	0	0
GERON CORP	COM	374163103	3,405	750	SH		SOLE		0	0	0
GILEAD SCIENCES INC	COM	375558103	3,271,185	39,017	SH		SOLE		0	0	0
GLOBAL PMTS INC	COM	37940X102	21,611	211	SH		SOLE		0	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	284	6	SH		SOLE		0	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	515	18	SH		SOLE		0	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	1,090	25	SH		SOLE		0	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	7,055	170	SH		SOLE		0	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	9,020	500	SH		SOLE		0	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	37,785	918	SH		SOLE		0	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	98,742	1,423	SH		SOLE		0	0	0
GLOBANT S A	COM	L44385109	6,142	31	SH		SOLE		0	0	0
GMS INC	COM	36251C103	906	10	SH		SOLE		0	0	0
GODADDY INC	CL A	380237107	6,742	43	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	294,660	2,609	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	90,110	182	SH		SOLE		0	0	0
GOLUB CAP BDC INC	COM	38173M102	10,653	705	SH		SOLE		0	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	912,843	30,850	SH		SOLE		0	0	0
GRAYSCALE BITCOIN MINI TR BT	SHS	389930108	23,674	4,205	SH		SOLE		0	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	207,303	4,105	SH		SOLE		0	0	0
GREEN BRICK PARTNERS INC	COM	392709101	2,673	32	SH		SOLE		0	0	0
GSK PLC	SPONSORED ADR	37733W204	1,962	48	SH		SOLE		0	0	0
HALEON PLC	SPON ADS	405552100	2,391	226	SH		SOLE		0	0	0
HALLIBURTON CO	COM	406216101	3,166	109	SH		SOLE		0	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,116	35	SH		SOLE		0	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	5,318	85	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	10,780	471	SH		SOLE		0	0	0
HECLA MNG CO	COM	422704106	134,499	20,165	SH		SOLE		0	0	0
HEICO CORP NEW	CL A	422806208	3,260	16	SH		SOLE		0	0	0
HERCULES CAPITAL INC	COM	427096508	11,097	565	SH		SOLE		0	0	0
HERSHEY CO	COM	427866108	2,493	13	SH		SOLE		0	0	0
HIGH INCOME SECS FD	SHS BEN INT	42968F108	13,660	2,000	SH		SOLE		0	0	0
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	1,572	200	SH		SOLE		0	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	5,526	300	SH		SOLE		0	0	0
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103	770	246	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	25,538	63	SH		SOLE		0	0	0
HOMESTREET INC	COM	43785V102	15,760	1,000	SH		SOLE		0	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	2,208,662	69,608	SH		SOLE		0	0	0
HONEYWELL INTL INC	COM	438516106	7,969,084	38,552	SH		SOLE		0	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	1,022	5	SH		SOLE		0	0	0
HP INC	COM	40434L105	25,755	718	SH		SOLE		0	0	0
HUB GROUP INC	CL A	443320106	2,409	53	SH		SOLE		0	0	0
HUMANA INC	COM	444859102	10,769	34	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,661	113	SH		SOLE		0	0	0
HUNTSMAN CORP	COM	447011107	12,076	499	SH		SOLE		0	0	0
IAMGOLD CORP	COM	450913108	121,530	23,237	SH		SOLE		0	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	59	4	SH		SOLE		0	0	0
IDEXX LABS INC	COM	45168D104	2,526	5	SH		SOLE		0	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,621	10	SH		SOLE		0	0	0
IMPERIAL OIL LTD	COM NEW	453038408	3,734	53	SH		SOLE		0	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	9,788	539	SH		SOLE		0	0	0
INHIBIKASE THERAPEUTICS INC	COM NEW	45719W205	65	50	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276	4,562	75	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C615	4,491	90	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C466	4,553	98	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C334	4,815	99	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	4,504	109	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	4,574	113	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	4,479	115	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	4,564	127	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	INVATR 20 PLS 9	45782C235	7,225	344	SH		SOLE		0	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	646	3	SH		SOLE		0	0	0
INTAPP INC	COM	45827U109	4,783	100	SH		SOLE		0	0	0
INTEL CORP	COM	458140100	107,917	4,600	SH		SOLE		0	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	371,416	2,312	SH		SOLE		0	0	0
INTUIT	COM	461202103	16,146	26	SH		SOLE		0	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	14,738	30	SH		SOLE		0	0	0
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	46090A879	401	16	SH		SOLE		0	0	0
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	873	42	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	358	10	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,291	18	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	2,320	26	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	2,206	105	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	46138E669	3,074	152	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	36,045	615	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	16,002	729	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	40,089	936	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	32,009	1,517	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	80,754	3,756	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300	204,545	4,725	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	547,470	6,040	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	420,567	17,194	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	1,659,781	17,872	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	3,985,147	322,684	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	424	8	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	118	3	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	534	6	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	705	10	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852	558	12	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	1,968	18	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	5,733	32	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	1,096	70	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT FINL	46137V860	5,535	100	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	24,218	316	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	201,714	1,676	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	157,797	2,384	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	526,848	11,085	SH		SOLE		0	0	0
INVITATION HOMES INC	COM	46187W107	5,183	147	SH		SOLE		0	0	0
IQVIA HLDGS INC	COM	46266C105	40,048	169	SH		SOLE		0	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	3,823,457	105,825	SH		SOLE		0	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	13,071	263	SH		SOLE		0	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	322	6	SH		SOLE		0	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	501	7	SH		SOLE		0	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	517	9	SH		SOLE		0	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	627	10	SH		SOLE		0	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	6,105	125	SH		SOLE		0	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	9,976	274	SH		SOLE		0	0	0
ISHARES INC	MSCI GLB SLV&MTL	464286327	30,392	2,292	SH		SOLE		0	0	0
ISHARES INC	JP MRGN EM HI BD	464286285	198,222	5,080	SH		SOLE		0	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	338,982	7,845	SH		SOLE		0	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	3,394,121	102,821	SH		SOLE		0	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	79,821	3,801	SH		SOLE		0	0	0
ISHARES SILVER TR	ISHARES	46428Q109	192,790	6,786	SH		SOLE		0	0	0
ISHARES TR	INVESTMENT GRADE	46435G219	47	1	SH		SOLE		0	0	0
ISHARES TR	FALN ANGLS USD	46435G474	18	1	SH		SOLE		0	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	203	2	SH		SOLE		0	0	0
ISHARES TR	MBS ETF	464288588	192	2	SH		SOLE		0	0	0
ISHARES TR	GENOMICS IMMUN	46435U192	49	2	SH		SOLE		0	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	543	3	SH		SOLE		0	0	0
ISHARES TR	GBL COMM SVC ETF	464287275	282	3	SH		SOLE		0	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	811	4	SH		SOLE		0	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	365	4	SH		SOLE		0	0	0
ISHARES TR	BROAD USD HIGH	46435U853	151	4	SH		SOLE		0	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	496	5	SH		SOLE		0	0	0
ISHARES TR	US CONSUM DISCRE	464287580	440	5	SH		SOLE		0	0	0
ISHARES TR	3YRTB ETF	464288125	370	5	SH		SOLE		0	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	957	8	SH		SOLE		0	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,744	9	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	781	10	SH		SOLE		0	0	0
ISHARES TR	SELECT DIVID ETF	464287168	2,026	15	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	7,883	21	SH		SOLE		0	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	2,910	22	SH		SOLE		0	0	0
ISHARES TR	MSCI POLAND ETF	46429B606	582	24	SH		SOLE		0	0	0
ISHARES TR	RUS MID CAP ETF	464287499	2,820	32	SH		SOLE		0	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	2,224	38	SH		SOLE		0	0	0
ISHARES TR	S&P 100 ETF	464287101	11,070	40	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	7,972	42	SH		SOLE		0	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	2,861	47	SH		SOLE		0	0	0
ISHARES TR	USD INV GRDE ETF	464288620	2,524	48	SH		SOLE		0	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	10,825	49	SH		SOLE		0	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	6,451	55	SH		SOLE		0	0	0
ISHARES TR	EAFE SML CP ETF	464288273	3,927	58	SH		SOLE		0	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	2,943	58	SH		SOLE		0	0	0
ISHARES TR	USD GRN BOND ETF	46435U440	3,142	65	SH		SOLE		0	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	8,586	76	SH		SOLE		0	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	11,454	77	SH		SOLE		0	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	11,235	80	SH		SOLE		0	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	3,990	87	SH		SOLE		0	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	20,082	112	SH		SOLE		0	0	0
ISHARES TR	CORE S&P500 ETF	464287200	66,690	116	SH		SOLE		0	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	8,087	123	SH		SOLE		0	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	12,761	130	SH		SOLE		0	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	10,519	131	SH		SOLE		0	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	10,894	132	SH		SOLE		0	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	16,820	136	SH		SOLE		0	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	8,902	142	SH		SOLE		0	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	7,350	144	SH		SOLE		0	0	0
ISHARES TR	TIPS BD ETF	464287176	18,117	164	SH		SOLE		0	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	19,766	169	SH		SOLE		0	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	10,905	203	SH		SOLE		0	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	5,312	205	SH		SOLE		0	0	0
ISHARES TR	EAFE VALUE ETF	464288877	11,909	207	SH		SOLE		0	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	8,420	208	SH		SOLE		0	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	20,511	214	SH		SOLE		0	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	20,873	235	SH		SOLE		0	0	0
ISHARES TR	US HLTHCARE ETF	464287762	19,825	305	SH		SOLE		0	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	70,561	306	SH		SOLE		0	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	14,068	324	SH		SOLE		0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	87,693	397	SH		SOLE		0	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	43,516	400	SH		SOLE		0	0	0
ISHARES TR	SHORT TREAS BD	464288679	51,111	462	SH		SOLE		0	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	61,576	488	SH		SOLE		0	0	0
ISHARES TR	U S EQUITY FACTR	46434V282	29,385	500	SH		SOLE		0	0	0
ISHARES TR	MSCI EAFE ETF	464287465	51,265	613	SH		SOLE		0	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	36,670	619	SH		SOLE		0	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	15,951	645	SH		SOLE		0	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	193,827	682	SH		SOLE		0	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	16,698	713	SH		SOLE		0	0	0
ISHARES TR	IBONDS 26 TRM TS	46436E858	16,722	725	SH		SOLE		0	0	0
ISHARES TR	IBONDS 27 TRM TS	46436E841	16,705	738	SH		SOLE		0	0	0
ISHARES TR	HIGH YLD SYSTM B	46435G250	37,439	779	SH		SOLE		0	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	48,797	824	SH		SOLE		0	0	0
ISHARES TR	CRE U S REIT ETF	464288521	54,366	883	SH		SOLE		0	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	89,224	930	SH		SOLE		0	0	0
ISHARES TR	US HOME CONS ETF	464288752	138,031	1,086	SH		SOLE		0	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	84,677	1,104	SH		SOLE		0	0	0
ISHARES TR	S&P SML 600 GWT	464287887	219,139	1,571	SH		SOLE		0	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	27,206	1,852	SH		SOLE		0	0	0
ISHARES TR	20 YR TR BD ETF	464287432	184,330	1,879	SH		SOLE		0	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	76,720	2,166	SH		SOLE		0	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	231,131	2,746	SH		SOLE		0	0	0
ISHARES TR	CONV BD ETF	46435G102	324,054	3,873	SH		SOLE		0	0	0
ISHARES TR	PFD AND INCM SEC	464288687	189,577	5,705	SH		SOLE		0	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	642,946	5,972	SH		SOLE		0	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	723,550	7,871	SH		SOLE		0	0	0
ISHARES TR	US INDUSTRIALS	464287754	1,926,051	14,409	SH		SOLE		0	0	0
ISHARES TR	CORE INTL AGGR	46435G672	1,573,432	30,363	SH		SOLE		0	0	0
ISHARES TR	CORE US AGGBD ET	464287226	3,522,634	34,785	SH		SOLE		0	0	0
ISHARES TR	MSCI USA QUALITY	46436E403	3,360,092	62,923	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	37,885,070	376,142	SH		SOLE		0	0	0
ISHARES U S ETF TR	INT RT HDG C B	46431W705	2,978	32	SH		SOLE		0	0	0
ISHARES U S ETF TR	COMMODITY CURVE	46431W564	19,637	945	SH		SOLE		0	0	0
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	121,598	1,410	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	48	1	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	95	2	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	289	4	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	249	4	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	216	4	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	474	8	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	5,226	103	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	23,162	389	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	46641Q126	45,591	895	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	46654Q773	943,394	18,090	SH		SOLE		0	0	0
JACK IN THE BOX INC	COM	466367109	1,724	37	SH		SOLE		0	0	0
JACOBS SOLUTIONS INC	COM	46982L108	17,672	135	SH		SOLE		0	0	0
JETBLUE AWYS CORP	COM	477143101	12,661	1,930	SH		SOLE		0	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	1,006	200	SH		SOLE		0	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	376,611	6,256	SH		SOLE		0	0	0
JOHNSON & JOHNSON	COM	478160104	954,595	5,890	SH		SOLE		0	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	42,065	542	SH		SOLE		0	0	0
JPMORGAN CHASE & CO.	COM	46625H100	801,564	3,801	SH		SOLE		0	0	0
JUNIPER NETWORKS INC	COM	48203R104	7,699	198	SH		SOLE		0	0	0
KENVUE INC	COM	49177J102	2,845	123	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP	COM	494368103	34,859	245	SH		SOLE		0	0	0
KKR & CO INC	COM	48251W104	1,045	8	SH		SOLE		0	0	0
KLA CORP	COM NEW	482480100	2,323	3	SH		SOLE		0	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	775	30	SH		SOLE		0	0	0
KRAFT HEINZ CO	COM	500754106	21,505	612	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	14,748	62	SH		SOLE		0	0	0
LAM RESEARCH CORP	COM	512807108	8,536,197	10,460	SH		SOLE		0	0	0
LANDSEA HOMES CORP	COM	51509P103	5,286	428	SH		SOLE		0	0	0
LAS VEGAS SANDS CORP	COM	517834107	3,776	75	SH		SOLE		0	0	0
LATTICE STRATEGIES TR	HARTFORD MLT SML	518416508	2,100	48	SH		SOLE		0	0	0
LATTICE STRATEGIES TR	HARTFRD EMRG ETF	518416201	9,680	379	SH		SOLE		0	0	0
LAUDER ESTEE COS INC	CL A	518439104	11,963	120	SH		SOLE		0	0	0
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	4,535	250	SH		SOLE		0	0	0
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	30,645	986	SH		SOLE		0	0	0
LENDINGTREE INC NEW	COM	52603B107	3,540	61	SH		SOLE		0	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	13,114	1,847	SH		SOLE		0	0	0
LIFEWAY FOODS INC	COM	531914109	700	27	SH		SOLE		0	0	0
LILIUM N V	CLASS A ORD SHS	N52586109	232	300	SH		SOLE		0	0	0
LINDE PLC	SHS	G54950103	28,612	60	SH		SOLE		0	0	0
LISTED FD TR	ROUNDHILL MAGNIF	53656G498	15,591	327	SH		SOLE		0	0	0
LITHIA MTRS INC	COM	536797103	3,176	10	SH		SOLE		0	0	0
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	117	36	SH		SOLE		0	0	0
LITHIUM AMERS CORP NEW	COM SHS	53681J103	97	36	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP	COM	539830109	96,493	165	SH		SOLE		0	0	0
LOWES COS INC	COM	548661107	211,805	782	SH		SOLE		0	0	0
LUCID GROUP INC	COM	549498103	438	124	SH		SOLE		0	0	0
LYFT INC	CL A COM	55087P104	5,674	445	SH		SOLE		0	0	0
M & T BK CORP	COM	55261F104	1,627,661	9,138	SH		SOLE		0	0	0
M/I HOMES INC	COM	55305B101	857	5	SH		SOLE		0	0	0
MAGNA INTL INC	COM	559222401	1,190	29	SH		SOLE		0	0	0
MAGNITE INC	COM	55955D100	235	17	SH		SOLE		0	0	0
MAIN STR CAP CORP	COM	56035L104	2,758	55	SH		SOLE		0	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	65	4	SH		SOLE		0	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	34,610	123	SH		SOLE		0	0	0
MANNKIND CORP	COM NEW	56400P706	566	90	SH		SOLE		0	0	0
MANULIFE FINL CORP	COM	56501R106	8,392	284	SH		SOLE		0	0	0
MARA HOLDINGS INC	COM	565788106	1,622	100	SH		SOLE		0	0	0
MARATHON PETE CORP	COM	56585A102	3,910	24	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC	COM	573874104	61,014	846	SH		SOLE		0	0	0
MASCO CORP	COM	574599106	7,555	90	SH		SOLE		0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,745,432	9,610	SH		SOLE		0	0	0
MATSON INC	COM	57686G105	2,852	20	SH		SOLE		0	0	0
MATTERPORT INC	COM CL A	577096100	72,000	16,000	SH		SOLE		0	0	0
MCDONALDS CORP	COM	580135101	699,459	2,297	SH		SOLE		0	0	0
MCKESSON CORP	COM	58155Q103	27,688	56	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	9,902,670	109,993	SH		SOLE		0	0	0
MERCADOLIBRE INC	COM	58733R102	164,157	80	SH		SOLE		0	0	0
MERCK & CO INC	COM	58933Y105	17,399,257	153,216	SH		SOLE		0	0	0
MERITAGE HOMES CORP	COM	59001A102	2,871	14	SH		SOLE		0	0	0
META PLATFORMS INC	CL A	30303M102	17,711,928	30,941	SH		SOLE		0	0	0
METLIFE INC	COM	59156R108	7,258	88	SH		SOLE		0	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	8,432	3,100	SH		SOLE		0	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	9,998	2,053	SH		SOLE		0	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	26,255	327	SH		SOLE		0	0	0
MICRON TECHNOLOGY INC	COM	595112103	6,223	60	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	52,683,993	122,435	SH		SOLE		0	0	0
MICROSTRATEGY INC	CL A NEW	594972408	1,502,395	8,911	SH		SOLE		0	0	0
MICROVISION INC DEL	COM NEW	594960304	14,345	12,583	SH		SOLE		0	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	274	20	SH		SOLE		0	0	0
MODERNA INC	COM	60770K107	5,747	86	SH		SOLE		0	0	0
MONDELEZ INTL INC	CL A	609207105	1,231,554	16,717	SH		SOLE		0	0	0
MONOLITHIC PWR SYS INC	COM	609839105	15,717	17	SH		SOLE		0	0	0
MOODYS CORP	COM	615369105	22,780	48	SH		SOLE		0	0	0
MORGAN STANLEY	COM NEW	617446448	18,763	180	SH		SOLE		0	0	0
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	61774R841	183,838	3,549	SH		SOLE		0	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	24,730	55	SH		SOLE		0	0	0
MOTORSPORT GAMES INC	CL A NEW	62011B201	8	5	SH		SOLE		0	0	0
MSC INDL DIRECT INC	CL A	553530106	41,481	482	SH		SOLE		0	0	0
MSCI INC	COM	55354G100	8,161	14	SH		SOLE		0	0	0
MURPHY USA INC	COM	626755102	4,929	10	SH		SOLE		0	0	0
NATIONAL FUEL GAS CO	COM	636180101	3,022,318	49,865	SH		SOLE		0	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	7,902	94	SH		SOLE		0	0	0
NETEASE INC	SPONSORED ADS	64110W102	4,769	51	SH		SOLE		0	0	0
NETFLIX INC	COM	64110L106	9,221	13	SH		SOLE		0	0	0
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	13,395	1,044	SH		SOLE		0	0	0
NEXTERA ENERGY INC	COM	65339F101	485,963	5,749	SH		SOLE		0	0	0
NEXXEN INTERNATIONAL LTD	SPON ADR	89484T104	683	85	SH		SOLE		0	0	0
NIKE INC	CL B	654106103	7,252	82	SH		SOLE		0	0	0
NIKOLA CORP	COM NEW	654110303	5	1	SH		SOLE		0	0	0
NIO INC	SPON ADS	62914V106	1,416	212	SH		SOLE		0	0	0
NNN REIT INC	COM	637417106	7,225	149	SH		SOLE		0	0	0
NORDSTROM INC	COM	655664100	6,050	269	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP	COM	655844108	3,231	13	SH		SOLE		0	0	0
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748	143,439	2,275	SH		SOLE		0	0	0
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	96,157	2,977	SH		SOLE		0	0	0
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	130,262	3,437	SH		SOLE		0	0	0
NORTHERN LTS FD TR IV	INSPIRE MOMENTUM	66538H369	299,027	9,511	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP	COM	666807102	63,896	121	SH		SOLE		0	0	0
NORTHWEST PIPE CO	COM	667746101	120,858	2,678	SH		SOLE		0	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	49,114	427	SH		SOLE		0	0	0
NOVO-NORDISK A S	ADR	670100205	31,554	265	SH		SOLE		0	0	0
NUSCALE PWR CORP	CL A COM	67079K100	695	60	SH		SOLE		0	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	496	6	SH		SOLE		0	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	33,745	916	SH		SOLE		0	0	0
NUTRIEN LTD	COM	67077M108	2,932	61	SH		SOLE		0	0	0
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	14,220	1,200	SH		SOLE		0	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	4,290	741	SH		SOLE		0	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	485	55	SH		SOLE		0	0	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	6,851	512	SH		SOLE		0	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	4,990	365	SH		SOLE		0	0	0
NVIDIA CORPORATION	COM	67066G104	32,847,094	270,480	SH		SOLE		0	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3,120	13	SH		SOLE		0	0	0
NYLI CBRE GBL INFR MEGTRNDS	COM	56064Q107	11,138	747	SH		SOLE		0	0	0
OCCIDENTAL PETE CORP	COM	674599105	23,348	453	SH		SOLE		0	0	0
OFG BANCORP	COM	67103X102	674	15	SH		SOLE		0	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	45,687	230	SH		SOLE		0	0	0
OLD REP INTL CORP	COM	680223104	38,962	1,100	SH		SOLE		0	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	100	2	SH		SOLE		0	0	0
ON SEMICONDUCTOR CORP	COM	682189105	58,161	801	SH		SOLE		0	0	0
ONEMAIN HLDGS INC	COM	68268W103	5,790	123	SH		SOLE		0	0	0
ONEOK INC NEW	COM	682680103	8,842	97	SH		SOLE		0	0	0
ORACLE CORP	COM	68389X105	46,865	275	SH		SOLE		0	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	46,064	40	SH		SOLE		0	0	0
ORGANON & CO	COMMON STOCK	68622V106	8,597	449	SH		SOLE		0	0	0
ORION GROUP HLDGS INC	COM	68628V308	110	19	SH		SOLE		0	0	0
ORION OFFICE REIT INC	COM	68629Y103	36	9	SH		SOLE		0	0	0
OVINTIV INC	COM	69047Q102	19,040	497	SH		SOLE		0	0	0
OXFORD SQUARE CAP CORP	COM	69181V107	7,783	2,750	SH		SOLE		0	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,642	83	SH		SOLE		0	0	0
PACCAR INC	COM	693718108	272,645	2,763	SH		SOLE		0	0	0
PACER FDS TR	DEVELOPED MRKT	69374H873	506	16	SH		SOLE		0	0	0
PACER FDS TR	US CASH COWS 100	69374H881	1,214	21	SH		SOLE		0	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	15,698	422	SH		SOLE		0	0	0
PALO ALTO NETWORKS INC	COM	697435105	15,381	45	SH		SOLE		0	0	0
PAR TECHNOLOGY CORP	COM	698884103	1,042	20	SH		SOLE		0	0	0
PARAMOUNT GLOBAL	CLASS A COM	92556H107	1,633	75	SH		SOLE		0	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	88,358	8,320	SH		SOLE		0	0	0
PARK HOTELS & RESORTS INC	COM	700517105	11,999	851	SH		SOLE		0	0	0
PAVMED INC	COM NEW	70387R403	9	7	SH		SOLE		0	0	0
PAYPAL HLDGS INC	COM	70450Y103	15,684	201	SH		SOLE		0	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	11,615,230	86,160	SH		SOLE		0	0	0
PDF SOLUTIONS INC	COM	693282105	634	20	SH		SOLE		0	0	0
PEABODY ENERGY CORP	COM	704551100	2,893	109	SH		SOLE		0	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	8,873,357	323,727	SH		SOLE		0	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	11,292	976	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	178,460	1,049	SH		SOLE		0	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	2,941	223	SH		SOLE		0	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	44,801	3,109	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	63,493	2,194	SH		SOLE		0	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	11,502	900	SH		SOLE		0	0	0
PHILIP MORRIS INTL INC	COM	718172109	157,336	1,296	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	6,441	49	SH		SOLE		0	0	0
PHOTRONICS INC	COM	719405102	495	20	SH		SOLE		0	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	111,485	5,500	SH		SOLE		0	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	9,000	1,800	SH		SOLE		0	0	0
PIMCO INCOME STRATEGY FD	COM	72201H108	9,427	1,100	SH		SOLE		0	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	11,430	1,500	SH		SOLE		0	0	0
PNC FINL SVCS GROUP INC	COM	693475105	31,676	171	SH		SOLE		0	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	1,520,969	31,753	SH		SOLE		0	0	0
PPG INDS INC	COM	693506107	2,384	18	SH		SOLE		0	0	0
PPL CORP	COM	69351T106	24	1	SH		SOLE		0	0	0
PRICE T ROWE GROUP INC	COM	74144T108	17,538	161	SH		SOLE		0	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	721	9	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO	COM	742718109	537,959	3,106	SH		SOLE		0	0	0
PROGRESSIVE CORP	COM	743315103	448,648	1,768	SH		SOLE		0	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	53	1	SH		SOLE		0	0	0
PROSHARES TR	BITCOIN ETF	74347G440	269	14	SH		SOLE		0	0	0
PROSHARES TR	SMART MATLS ETF	74347G473	580	17	SH		SOLE		0	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	5,355	242	SH		SOLE		0	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	99,180	929	SH		SOLE		0	0	0
PROSHARES TR	HGH YLD INT RATE	74348A541	79,386	1,225	SH		SOLE		0	0	0
PROSHARES TR II	VIX SH TRM FUTRS	74347Y789	3,761	307	SH		SOLE		0	0	0
PRUDENTIAL FINL INC	COM	744320102	484	4	SH		SOLE		0	0	0
PTC THERAPEUTICS INC	COM	69366J200	15,582	420	SH		SOLE		0	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	45,901	126	SH		SOLE		0	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	49	1	SH		SOLE		0	0	0
PURE STORAGE INC	CL A	74624M102	502	10	SH		SOLE		0	0	0
PUTNAM ETF TRUST	SUSTAINABLE FUTU	746729201	28,794	1,144	SH		SOLE		0	0	0
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	378,300	9,971	SH		SOLE		0	0	0
PVH CORPORATION	COM	693656100	504	5	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	38,091	224	SH		SOLE		0	0	0
QUICKLOGIC CORP	COM NEW	74837P405	291	38	SH		SOLE		0	0	0
RADNET INC	COM	750491102	1,318	19	SH		SOLE		0	0	0
RBB FD INC	MOTLEY FOOL CAPI	74933W643	1,713	66	SH		SOLE		0	0	0
RBB FD INC	US TREAS 3 MNTH	74933W452	135,508	2,708	SH		SOLE		0	0	0
READY CAPITAL CORP	COM	75574U101	5,890	772	SH		SOLE		0	0	0
REALTY INCOME CORP	COM	756109104	4,115,007	64,885	SH		SOLE		0	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	31,537	30	SH		SOLE		0	0	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	1,526,356	35,596	SH		SOLE		0	0	0
RESMED INC	COM	761152107	129,235	529	SH		SOLE		0	0	0
RIGEL PHARMACEUTICALS INC	COM	766559702	243	15	SH		SOLE		0	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	4,697	66	SH		SOLE		0	0	0
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	12,705	1,400	SH		SOLE		0	0	0
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	15,504	1,200	SH		SOLE		0	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,548	138	SH		SOLE		0	0	0
ROKU INC	COM CL A	77543R102	149	2	SH		SOLE		0	0	0
ROLLINS INC	COM	775711104	1,973	39	SH		SOLE		0	0	0
RUMBLE INC	COM CL A	78137L105	268	50	SH		SOLE		0	0	0
RUMBLEON INC	COM CL B	781386305	57	12	SH		SOLE		0	0	0
RUNWAY GROWTH FINANCE CORP	COM	78163D100	2,418	235	SH		SOLE		0	0	0
S&P GLOBAL INC	COM	78409V104	5,848,655	11,321	SH		SOLE		0	0	0
SAIA INC	COM	78709Y105	875	2	SH		SOLE		0	0	0
SALESFORCE INC	COM	79466L302	137,402	502	SH		SOLE		0	0	0
SANOFI	SPONSORED ADR	80105N105	29,885	519	SH		SOLE		0	0	0
SAUL CTRS INC	COM	804395101	1,385	33	SH		SOLE		0	0	0
SCHLUMBERGER LTD	COM STK	806857108	12,944,780	308,576	SH		SOLE		0	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	312	39	SH		SOLE		0	0	0
SCHWAB CHARLES CORP	COM	808513105	2,398	37	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	140	1	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	72	1	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	43	1	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	38	1	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	710	19	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	6,297	76	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	6,488	77	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	4,398	82	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	8,238	149	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	10,386	225	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	13,293	345	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	17,663	463	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	19,891	484	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	35,726	527	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	21,233	728	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	16,912	730	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	776,694	24,069	SH		SOLE		0	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	8,848	332	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	6,211	31	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	18,486	120	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	17,607	130	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	56,666	251	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	26,334	326	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	32,868	396	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	28,824	636	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	151,367	1,724	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,961,047	21,693	SH		SOLE		0	0	0
SENSUS HEALTHCARE INC	COM	81728J109	522	90	SH		SOLE		0	0	0
SENTINELONE INC	CL A	81730H109	1,363	57	SH		SOLE		0	0	0
SERVICENOW INC	COM	81762P102	42,036	47	SH		SOLE		0	0	0
SHELL PLC	SPON ADS	780259305	9,761	148	SH		SOLE		0	0	0
SHOPIFY INC	CL A	82509L107	41,673	520	SH		SOLE		0	0	0
SIGA TECHNOLOGIES INC	COM	826917106	675	100	SH		SOLE		0	0	0
SILVERCORP METALS INC	COM	82835P103	437	100	SH		SOLE		0	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	40,903	242	SH		SOLE		0	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	12,195	594	SH		SOLE		0	0	0
SKILLZ INC	COM CL A	83067L208	56	10	SH		SOLE		0	0	0
SKYWATER TECHNOLOGY INC	COM	83089J108	499	55	SH		SOLE		0	0	0
SLM CORP	COM	78442P106	5,512	241	SH		SOLE		0	0	0
SLR INVESTMENT CORP	COM	83413U100	9,030	600	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	1,761	224	SH		SOLE		0	0	0
SOLVENTUM CORP	COM SHS	83444M101	35,278	506	SH		SOLE		0	0	0
SONOCO PRODS CO	COM	835495102	3,346,033	61,249	SH		SOLE		0	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	13,037	135	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	99	1	SH		SOLE		0	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,245	42	SH		SOLE		0	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	9,309	22	SH		SOLE		0	0	0
SPDR GOLD TR	GOLD SHS	78463V107	243	1	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	3,514	66	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	4,458	108	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	12,958	345	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	24,825	659	SH		SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,410,000	4,200	SH		SOLE		0	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	627,765	1,102	SH		SOLE		0	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	426	3	SH		SOLE		0	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	412	5	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	880	9	SH		SOLE		0	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	1,973	15	SH		SOLE		0	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	5,035	32	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	2,903	43	SH		SOLE		0	0	0
SPDR SER TR	S&P BK ETF	78464A797	2,909	55	SH		SOLE		0	0	0
SPDR SER TR	S&P KENSHO NEW	78468R648	2,812	57	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	2,822	62	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391	2,318	109	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	3,547	122	SH		SOLE		0	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	3,574	123	SH		SOLE		0	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	17,550	212	SH		SOLE		0	0	0
SPDR SER TR	PORT MTG BK ETF	78464A383	8,021	356	SH		SOLE		0	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	53,970	1,021	SH		SOLE		0	0	0
SPDR SER TR	S&P METALS MNG	78464A755	256,919	4,032	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG INTL	78464A151	180,877	5,911	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG INTL T	78464A516	181,951	7,789	SH		SOLE		0	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	3,472,359	27,877	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	65,525,881	713,712	SH		SOLE		0	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	22,482	918	SH		SOLE		0	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	96,418	4,731	SH		SOLE		0	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	136,864	13,097	SH		SOLE		0	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	14,035	339	SH		SOLE		0	0	0
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	4,028,555	122,890	SH		SOLE		0	0	0
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	898,241	18,922	SH		SOLE		0	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	592	25	SH		SOLE		0	0	0
STARBUCKS CORP	COM	855244109	220,647	2,263	SH		SOLE		0	0	0
STELLANTIS N.V	SHS	N82405106	3,569	254	SH		SOLE		0	0	0
STRYKER CORPORATION	COM	863667101	3,613	10	SH		SOLE		0	0	0
SUNCOR ENERGY INC NEW	COM	867224107	2,363	64	SH		SOLE		0	0	0
SUNRUN INC	COM	86771W105	1,806	100	SH		SOLE		0	0	0
SYMBOTIC INC	CLASS A COM	87151X101	244	10	SH		SOLE		0	0	0
SYSCO CORP	COM	871829107	4,762	61	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	67,384	388	SH		SOLE		0	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	5,219	367	SH		SOLE		0	0	0
TALIS BIOMEDICAL CORP	COM NEW	87424L207	26	14	SH		SOLE		0	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	10,720	71	SH		SOLE		0	0	0
TECK RESOURCES LTD	CL B	878742204	496,541	9,505	SH		SOLE		0	0	0
TEEKAY CORPORATION	COM	Y8564W103	690	75	SH		SOLE		0	0	0
TELADOC HEALTH INC	COM	87918A105	1,469	160	SH		SOLE		0	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	11,660	2,000	SH		SOLE		0	0	0
TENARIS S A	SPONSORED ADS	88031M109	1,844	58	SH		SOLE		0	0	0
TESLA INC	COM	88160R101	5,567,486	21,280	SH		SOLE		0	0	0
TEXAS INSTRS INC	COM	882508104	109,689	531	SH		SOLE		0	0	0
TEXTRON INC	COM	883203101	177	2	SH		SOLE		0	0	0
TG THERAPEUTICS INC	COM	88322Q108	58,475	2,500	SH		SOLE		0	0	0
THE CIGNA GROUP	COM	125523100	635,371	1,834	SH		SOLE		0	0	0
THE TRADE DESK INC	COM CL A	88339J105	33,992	310	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	82,888	134	SH		SOLE		0	0	0
TIM S A	SPONSORED ADR	88706T108	465	27	SH		SOLE		0	0	0
TIMOTHY PLAN	U S SM CP CORE	887432342	33,390	858	SH		SOLE		0	0	0
T-MOBILE US INC	COM	872590104	92,481	448	SH		SOLE		0	0	0
TOAST INC	CL A	888787108	170	6	SH		SOLE		0	0	0
TOPBUILD CORP	COM	89055F103	407	1	SH		SOLE		0	0	0
TORM PLC	SHS CL A	G89479102	718	21	SH		SOLE		0	0	0
TOYOTA MOTOR CORP	ADS	892331307	20,893	117	SH		SOLE		0	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	474	111	SH		SOLE		0	0	0
TRINITY CAP INC	COM	896442308	1,357	100	SH		SOLE		0	0	0
TRIO TECH INTL	COM NEW	896712205	55	10	SH		SOLE		0	0	0
TRUIST FINL CORP	COM	89832Q109	6,587	154	SH		SOLE		0	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	904	20	SH		SOLE		0	0	0
UBER TECHNOLOGIES INC	COM	90353T100	225	3	SH		SOLE		0	0	0
UBS AG LONDON BRANCH	ETRACS ETN 50	90269A252	386	8	SH		SOLE		0	0	0
UGI CORP NEW	COM	902681105	15,187	607	SH		SOLE		0	0	0
UNILEVER PLC	SPON ADR NEW	904767704	18,124	279	SH		SOLE		0	0	0
UNION PAC CORP	COM	907818108	29,085	118	SH		SOLE		0	0	0
UNITED AIRLS HLDGS INC	COM	910047109	5,706	100	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,772	35	SH		SOLE		0	0	0
UNITED STATES STL CORP NEW	COM	912909108	8,974	254	SH		SOLE		0	0	0
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	161,170	5,685	SH		SOLE		0	0	0
UNITED STS OIL FD LP	UNITS	91232N207	350	5	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,542,987	7,770	SH		SOLE		0	0	0
UNITI GROUP INC	COM	91325V108	918	163	SH		SOLE		0	0	0
UNIVERSAL SEC INSTRS INC	COM NEW	913821302	38	33	SH		SOLE		0	0	0
US BANCORP DEL	COM NEW	902973304	14,131	309	SH		SOLE		0	0	0
US FOODS HLDG CORP	COM	912008109	800	13	SH		SOLE		0	0	0
VALERO ENERGY CORP	COM	91913Y100	11,207	83	SH		SOLE		0	0	0
VALHI INC NEW	COM	918905209	667	20	SH		SOLE		0	0	0
VANECK BITCOIN ETF	SH BEN INT	92189K105	215,562	3,001	SH		SOLE		0	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	44,672	182	SH		SOLE		0	0	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	11,536	580	SH		SOLE		0	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	128,977	3,239	SH		SOLE		0	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	107,788	3,665	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	284	4	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	5,272	67	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	350,000	4,466	SH		SOLE		0	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	68,532	1,363	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	6,405	27	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	18,233	69	SH		SOLE		0	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	31,423	180	SH		SOLE		0	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	123,952	235	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	137,534	685	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	270,739	1,112	SH		SOLE		0	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	108,748	1,116	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	593,384	3,539	SH		SOLE		0	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,573,252	4,098	SH		SOLE		0	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,663,702	23,533	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	853	12	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,897	23	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	3,471	74	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	13,829	289	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,339,893	21,268	SH		SOLE		0	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	14,793	300	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	335	4	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	2,831	46	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	3,565	59	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	6,657	141	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	46,813	180	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	24,999	300	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	51,503	350	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	716,581	3,618	SH		SOLE		0	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	8,450	160	SH		SOLE		0	0	0
VANGUARD WELLINGTON FD	US QUALITY	921935706	272,472	1,907	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	929	14	SH		SOLE		0	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	587	1	SH		SOLE		0	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	2,861	11	SH		SOLE		0	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	4,807	22	SH		SOLE		0	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	10,214	30	SH		SOLE		0	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	8,466	30	SH		SOLE		0	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	7,310	42	SH		SOLE		0	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	6,833	47	SH		SOLE		0	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	6,799	53	SH		SOLE		0	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	12,247	100	SH		SOLE		0	0	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801	25,165	119	SH		SOLE		0	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	75,880	236	SH		SOLE		0	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	203,291	3,305	SH		SOLE		0	0	0
VARONIS SYS INC	COM	922280102	904	16	SH		SOLE		0	0	0
VENTAS INC	COM	92276F100	834	13	SH		SOLE		0	0	0
VERALTO CORP	COM SHS	92338C103	3,020	27	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,167,571	48,265	SH		SOLE		0	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	24,184	52	SH		SOLE		0	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	1,393	14	SH		SOLE		0	0	0
VIATRIS INC	COM	92556V106	81	7	SH		SOLE		0	0	0
VICI PPTYS INC	COM	925652109	12,858	386	SH		SOLE		0	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	2,416	94	SH		SOLE		0	0	0
VIRNETX HLDG CORP	COM	92823T207	7	1	SH		SOLE		0	0	0
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	13,753	626	SH		SOLE		0	0	0
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	9,035	421	SH		SOLE		0	0	0
VIRTUS ETF TR II	VIRTUS US QLTY	92790A504	1,505,663	40,937	SH		SOLE		0	0	0
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	10,524	1,300	SH		SOLE		0	0	0
VIRTUS TOTAL RETURN FD INC	COM	92835W107	9,300	1,500	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	21,684,495	78,867	SH		SOLE		0	0	0
VISTRA CORP	COM	92840M102	11,973	101	SH		SOLE		0	0	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	1,141	200	SH		SOLE		0	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,348	150	SH		SOLE		0	0	0
WALMART INC	COM	931142103	171,785	2,127	SH		SOLE		0	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	15,395	1,866	SH		SOLE		0	0	0
WARRIOR MET COAL INC	COM	93627C101	767	12	SH		SOLE		0	0	0
WASTE MGMT INC DEL	COM	94106L109	11,131	54	SH		SOLE		0	0	0
WEBSTER FINL CORP	COM	947890109	419	9	SH		SOLE		0	0	0
WEC ENERGY GROUP INC	COM	92939U106	22,060	229	SH		SOLE		0	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	33,337	26	SH		SOLE		0	0	0
WELLS FARGO CO NEW	COM	949746101	1,396,200	24,716	SH		SOLE		0	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	5,160	53	SH		SOLE		0	0	0
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	18,816	1,200	SH		SOLE		0	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	1,232	121	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	9,991	2,467	SH		SOLE		0	0	0
WESTERN DIGITAL CORP.	COM	958102105	57	1	SH		SOLE		0	0	0
WHITEHORSE FIN INC	COM	96524V106	2,869	248	SH		SOLE		0	0	0
WILLIAMS SONOMA INC	COM	969904101	930	6	SH		SOLE		0	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	2,694	60	SH		SOLE		0	0	0
WISDOMTREE TR	BLMBG US BULL	97717W471	2,149	81	SH		SOLE		0	0	0
WISDOMTREE TR	INTRST RATE HDGE	97717W380	2,175	97	SH		SOLE		0	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	18,338	173	SH		SOLE		0	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	50,436	642	SH		SOLE		0	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	65,085	1,296	SH		SOLE		0	0	0
WISDOMTREE TR	FUTRE STRAT FD	97717W125	64,754	1,823	SH		SOLE		0	0	0
WISDOMTREE TR	EMGRING MKTS	97717Y782	108,242	3,810	SH		SOLE		0	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	2,603	151	SH		SOLE		0	0	0
WYNN RESORTS LTD	COM	983134107	24,354	254	SH		SOLE		0	0	0
YUM BRANDS INC	COM	988498101	5,588	40	SH		SOLE		0	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	746	25	SH		SOLE		0	0	0
ZILLOW GROUP INC	CL A	98954M101	557	9	SH		SOLE		0	0	0