Castleview Partners 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
AGF INVTS TR	US MARKET NETRL	00110G408	90	5	SH		SOLE		5	0	0
AGNC INVT CORP	COM	00123Q104	352,668	35,623	SH		SOLE		35,623	0	0
AES CORP	COM	00130H105	5,271	294	SH		SOLE		294	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	156,001	3,287	SH		SOLE		3,287	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	875	14	SH		SOLE		14	0	0
AT&T INC	COM	00206R102	230,935	13,121	SH		SOLE		13,121	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	512,068	10,225	SH		SOLE		10,225	0	0
ABBOTT LABS	COM	002824100	584,465	5,142	SH		SOLE		5,142	0	0
ABBVIE INC	COM	00287Y109	88,137	484	SH		SOLE		484	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	263,193	2,100	SH		SOLE		2,100	0	0
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	2,089	25	SH		SOLE		25	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	50,138	525	SH		SOLE		525	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	16,238	682	SH		SOLE		682	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	18,415	867	SH		SOLE		867	0	0
ADOBE INC	COM	00724F101	535,381	1,061	SH		SOLE		1,061	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	2,383	28	SH		SOLE		28	0	0
AEHR TEST SYS	COM	00760J108	5,332	430	SH		SOLE		430	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	63,845	6,378	SH		SOLE		6,378	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	38,264	212	SH		SOLE		212	0	0
AGNICO EAGLE MINES LTD	COM	008474108	88,521	1,484	SH		SOLE		1,484	0	0
AIRBNB INC	COM CL A	009066101	624,704	3,787	SH		SOLE		3,787	0	0
AIR PRODS & CHEMS INC	COM	009158106	169,347	699	SH		SOLE		699	0	0
ALBEMARLE CORP	COM	012653101	28,471	216	SH		SOLE		216	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5,138	71	SH		SOLE		71	0	0
ALIGN TECHNOLOGY INC	COM	016255101	140,350	428	SH		SOLE		428	0	0
ALLSTATE CORP	COM	020002101	173	1	SH		SOLE		1	0	0
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	6,072,904	57,044	SH		SOLE		57,044	0	0
EA SERIES TRUST	STRIVE 1000 VALU	02072L599	15,984	551	SH		SOLE		551	0	0
EA SERIES TRUST	STRIVE 1000 GRWT	02072L615	24,031	641	SH		SOLE		641	0	0
EA SERIES TRUST	STRIVE US ENERGY	02072L722	12,104	387	PRN		SOLE		387	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,524,275	10,011	SH		SOLE		10,011	0	0
ALPHABET INC	CAP STK CL A	02079K305	533,236	3,533	SH		SOLE		3,533	0	0
ALTICE USA INC	CL A	02156K103	392	150	SH		SOLE		150	0	0
ALTRIA GROUP INC	COM	02209S103	66,520	1,525	SH		SOLE		1,525	0	0
AMAZON COM INC	COM	023135106	4,422,076	24,515	SH		SOLE		24,515	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	53,344	800	SH		SOLE		800	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	5,910	385	SH		SOLE		385	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	2,268	122	SH		SOLE		122	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	308,216	11,951	SH		SOLE		11,951	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	5,622	100	SH		SOLE		100	0	0
AMERICAN EXPRESS CO	COM	025816109	169,233	743	SH		SOLE		743	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	6,415	47	SH		SOLE		47	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	30,734	836	SH		SOLE		836	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	348,532	1,764	SH		SOLE		1,764	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	13,076	107	SH		SOLE		107	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	7,027	282	SH		SOLE		282	0	0
AMGEN INC	COM	031162100	2,700,187	9,497	SH		SOLE		9,497	0	0
AMPHENOL CORP NEW	CL A	032095101	51,767	449	SH		SOLE		449	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	77,058	2,115	SH		SOLE		2,115	0	0
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	3,423	819	SH		SOLE		819	0	0
ANALOG DEVICES INC	COM	032654105	198	1	SH		SOLE		1	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	4,133	68	SH		SOLE		68	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	6,872	349	SH		SOLE		349	0	0
ELEVANCE HEALTH INC	COM	036752103	1,037	2	SH		SOLE		2	0	0
APPLE INC	COM	037833100	3,791,908	22,113	SH		SOLE		22,113	0	0
APPLIED DIGITAL CORP	COM NEW	038169207	1,284	300	SH		SOLE		300	0	0
APPLIED MATLS INC	COM	038222105	23,716	115	SH		SOLE		115	0	0
ARCHER AVIATION INC	COM CL A	03945R102	13,860	3,000	SH		SOLE		3,000	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	314	5	SH		SOLE		5	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	25,931	195	SH		SOLE		195	0	0
ASPIRA WOMENS HEALTH INC	COM NEW	04537Y208	4,080	1,316	SH		SOLE		1,316	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,439	36	SH		SOLE		36	0	0
ATMOS ENERGY CORP	COM	049560105	6,062	51	SH		SOLE		51	0	0
AURORA CANNABIS INC	COM	05156X850	35	8	SH		SOLE		8	0	0
AUTODESK INC	COM	052769106	419,016	1,609	SH		SOLE		1,609	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	95,604	383	SH		SOLE		383	0	0
AUTOZONE INC	COM	053332102	1,043,196	331	SH		SOLE		331	0	0
AVALONBAY CMNTYS INC	COM	053484101	2,598	14	SH		SOLE		14	0	0
AVANTOR INC	COM	05352A100	190,113	7,435	SH		SOLE		7,435	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	25,650	230	SH		SOLE		230	0	0
BCE INC	COM NEW	05534B760	5,743	169	SH		SOLE		169	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	2,572	34	SH		SOLE		34	0	0
BOK FINL CORP	COM NEW	05561Q201	6,164	67	SH		SOLE		67	0	0
BP PLC	SPONSORED ADR	055622104	3,768	100	SH		SOLE		100	0	0
BAIDU INC	SPON ADR REP A	056752108	1,053	10	SH		SOLE		10	0	0
BAKER HUGHES COMPANY	CL A	05722G100	536	16	SH		SOLE		16	0	0
BALL CORP	COM	058498106	130,476	1,937	SH		SOLE		1,937	0	0
BANK AMERICA CORP	COM	060505104	53,164	1,402	SH		SOLE		1,402	0	0
BANK MONTREAL QUE	COM	063671101	9,768	100	SH		SOLE		100	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06748F324	2,555	197	SH		SOLE		197	0	0
BARINGS BDC INC	COM	06759L103	330,740	35,564	SH		SOLE		35,564	0	0
BARRICK GOLD CORP	COM	067901108	7,540	453	SH		SOLE		453	0	0
BAXTER INTL INC	COM	071813109	186,261	4,358	SH		SOLE		4,358	0	0
BERKLEY W R CORP	COM	084423102	3,560	40	SH		SOLE		40	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	222,035	528	SH		SOLE		528	0	0
BEST BUY INC	COM	086516101	4,102	50	SH		SOLE		50	0	0
BEYOND MEAT INC	COM	08862E109	2,766	334	SH		SOLE		334	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	34,936	400	SH		SOLE		400	0	0
BIOGEN INC	COM	09062X103	4,959	23	SH		SOLE		23	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	274,326	97,279	SH		SOLE		97,279	0	0
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	1,562,103	40,354	SH		SOLE		40,354	0	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	323,800	63,866	SH		SOLE		63,866	0	0
BLACKROCK INC	COM	09247X101	1,002,471	1,202	SH		SOLE		1,202	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	6,371	320	SH		SOLE		320	0	0
BLACKSTONE INC	COM	09260D107	31,135	237	SH		SOLE		237	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	85,756	2,753	SH		SOLE		2,753	0	0
BOEING CO	COM	097023105	272,116	1,410	SH		SOLE		1,410	0	0
BOOKING HOLDINGS INC	COM	09857L108	94,325	26	SH		SOLE		26	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	148	1	SH		SOLE		1	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	199,631	3,681	SH		SOLE		3,681	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1,407	60	SH		SOLE		60	0	0
BROADCOM INC	COM	11135F101	5,302	4	SH		SOLE		4	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	3,978	95	SH		SOLE		95	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	252	6	SH		SOLE		6	0	0
BROWN & BROWN INC	COM	115236101	45,521	520	SH		SOLE		520	0	0
BRUKER CORP	COM	116794108	6,012	64	SH		SOLE		64	0	0
C3 AI INC	CL A	12468P104	20,979	775	SH		SOLE		775	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	5,144	28	SH		SOLE		28	0	0
CDW CORP	COM	12514G108	35,486	139	SH		SOLE		139	0	0
CTS CORP	COM	126501105	23,505	502	SH		SOLE		502	0	0
CVD EQUIP CORP	COM	126601103	768	163	SH		SOLE		163	0	0
CVS HEALTH CORP	COM	126650100	61,800	775	SH		SOLE		775	0	0
CABOT CORP	COM	127055101	922	10	SH		SOLE		10	0	0
COTERRA ENERGY INC	COM	127097103	3,123	112	SH		SOLE		112	0	0
CADENCE BANK	COM	12740C103	22,127	763	SH		SOLE		763	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	279	6	SH		SOLE		6	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,771	18	SH		SOLE		18	0	0
CANO HEALTH INC	COM CL A	13781Y202	1	3	SH		SOLE		3	0	0
CANOPY GROWTH CORP	COM NEW	138035704	777	90	SH		SOLE		90	0	0
CARLISLE COS INC	COM	142339100	1,567	4	SH		SOLE		4	0	0
CARMAX INC	COM	143130102	187,112	2,148	SH		SOLE		2,148	0	0
CARLYLE GROUP INC	COM	14316J108	20,265	432	SH		SOLE		432	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	20,229	1,238	SH		SOLE		1,238	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	32,045	551	SH		SOLE		551	0	0
CASEYS GEN STORES INC	COM	147528103	955	3	SH		SOLE		3	0	0
CATERPILLAR INC	COM	149123101	405,496	1,107	SH		SOLE		1,107	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	1,900	1,000	SH		SOLE		1,000	0	0
CHARLES RIV LABS INTL INC	COM	159864107	5,690	21	SH		SOLE		21	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,163	4	SH		SOLE		4	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	166,925	1,035	SH		SOLE		1,035	0	0
CHEVRON CORP NEW	COM	166764100	327,784	2,078	SH		SOLE		2,078	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	63,949	22	SH		SOLE		22	0	0
CISCO SYS INC	COM	17275R102	194,900	3,905	SH		SOLE		3,905	0	0
CINTAS CORP	COM	172908105	61,146	89	SH		SOLE		89	0	0
CITIGROUP INC	COM NEW	172967424	58,497	925	SH		SOLE		925	0	0
CITIZENS FINL GROUP INC	COM	174610105	5,298	146	SH		SOLE		146	0	0
CLEARSIDE BIOMEDICAL INC	COM	185063104	247,802	161,962	SH		SOLE		161,962	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	16,600	730	SH		SOLE		730	0	0
COCA COLA CO	COM	191216100	264,126	4,317	SH		SOLE		4,317	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	62,888	647	SH		SOLE		647	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	3,181	12	SH		SOLE		12	0	0
COLGATE PALMOLIVE CO	COM	194162103	178,389	1,981	SH		SOLE		1,981	0	0
COMFORT SYS USA INC	COM	199908104	110,881	349	SH		SOLE		349	0	0
COMCAST CORP NEW	CL A	20030N101	149,861	3,457	SH		SOLE		3,457	0	0
CONAGRA BRANDS INC	COM	205887102	563	19	SH		SOLE		19	0	0
CONOCOPHILLIPS	COM	20825C104	3,309	26	SH		SOLE		26	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	62,669	231	SH		SOLE		231	0	0
COOPER COS INC	COM	216648501	15,016	148	SH		SOLE		148	0	0
COPART INC	COM	217204106	81,436	1,406	SH		SOLE		1,406	0	0
CORTEVA INC	COM	22052L104	124,740	2,163	SH		SOLE		2,163	0	0
COSTCO WHSL CORP NEW	COM	22160K105	425,473	581	SH		SOLE		581	0	0
COSTAR GROUP INC	COM	22160N109	27,048	280	SH		SOLE		280	0	0
CROWN CASTLE INC	COM	22822V101	51,301	485	SH		SOLE		485	0	0
CUMMINS INC	COM	231021106	630,256	2,139	SH		SOLE		2,139	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	27,390	767	SH		SOLE		767	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	12,035	500	SH		SOLE		500	0	0
DANAHER CORPORATION	COM	235851102	72,669	291	SH		SOLE		291	0	0
DARLING INGREDIENTS INC	COM	237266101	1,302	28	SH		SOLE		28	0	0
DATADOG INC	CL A COM	23804L103	254,122	2,056	SH		SOLE		2,056	0	0
DEERE & CO	COM	244199105	260,409	634	SH		SOLE		634	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	81,966	1,712	SH		SOLE		1,712	0	0
DENTSPLY SIRONA INC	COM	24906P109	5,576	168	SH		SOLE		168	0	0
DEVON ENERGY CORP NEW	COM	25179M103	85,064	1,695	SH		SOLE		1,695	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	5,206	35	SH		SOLE		35	0	0
DIGIMARC CORP NEW	COM	25381B101	815	30	SH		SOLE		30	0	0
DIGITAL RLTY TR INC	COM	253868103	3,169	22	SH		SOLE		22	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	5,535	287	SH		SOLE		287	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	4,245	172	SH		SOLE		172	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	9,142	168	SH		SOLE		168	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	2,944	33	SH		SOLE		33	0	0
DIREXION SHS ETF TR	DLY GOLD INDX 2X	25460G781	69	2	SH		SOLE		2	0	0
DISNEY WALT CO	COM	254687106	535,803	4,379	SH		SOLE		4,379	0	0
DISCOVER FINL SVCS	COM	254709108	9,045	69	SH		SOLE		69	0	0
DOCUSIGN INC	COM	256163106	596	10	SH		SOLE		10	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	5,613	67	SH		SOLE		67	0	0
DOLLAR GEN CORP NEW	COM	256677105	129,686	831	SH		SOLE		831	0	0
DOLLAR TREE INC	COM	256746108	109,849	825	SH		SOLE		825	0	0
DOMINOS PIZZA INC	COM	25754A201	587,809	1,183	SH		SOLE		1,183	0	0
DOW INC	COM	260557103	94,637	1,634	SH		SOLE		1,634	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	170,534	1,763	SH		SOLE		1,763	0	0
DUPONT DE NEMOURS INC	COM	26614N102	60,339	787	SH		SOLE		787	0	0
E L F BEAUTY INC	COM	26856L103	33,717	172	SH		SOLE		172	0	0
EOG RES INC	COM	26875P101	242,768	1,899	SH		SOLE		1,899	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	1,641	42	SH		SOLE		42	0	0
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	26923N108	8,175	202	SH		SOLE		202	0	0
ETF OPPORTUNITIES TRUST	T REX 2X LONG	26923N819	2,016	20	SH		SOLE		20	0	0
EASTMAN CHEM CO	COM	277432100	401	4	SH		SOLE		4	0	0
EBAY INC.	COM	278642103	6,545	124	SH		SOLE		124	0	0
ECOLAB INC	COM	278865100	95,362	413	SH		SOLE		413	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	295,561	16,204	SH		SOLE		16,204	0	0
EMERSON ELEC CO	COM	291011104	152,210	1,342	SH		SOLE		1,342	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	277,903	1,303	SH		SOLE		1,303	0	0
ENBRIDGE INC	COM	29250N105	67,580	1,868	SH		SOLE		1,868	0	0
ENERGY SVCS ACQUISITION CORP	COM	29271Q103	16,500	2,000	SH		SOLE		2,000	0	0
ENTEGRIS INC	COM	29362U104	44,551	317	SH		SOLE		317	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	413,977	14,187	SH		SOLE		14,187	0	0
EPAM SYS INC	COM	29414B104	59,651	216	SH		SOLE		216	0	0
VESTIS CORPORATION	COM SHS	29430C102	964	50	SH		SOLE		50	0	0
EQUINIX INC	COM	29444U700	33,839	41	SH		SOLE		41	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	37,099	1,965	SH		SOLE		1,965	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,452	23	SH		SOLE		23	0	0
ESSENTIAL UTILS INC	COM	29670G102	5,780	156	SH		SOLE		156	0	0
EURONET WORLDWIDE INC	COM	298736109	6,376	58	SH		SOLE		58	0	0
EVERGY INC	COM	30034W106	214	4	SH		SOLE		4	0	0
EVERSOURCE ENERGY	COM	30040W108	5,080	85	SH		SOLE		85	0	0
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	12,673	216	SH		SOLE		216	0	0
EXPEDITORS INTL WASH INC	COM	302130109	394,252	3,243	SH		SOLE		3,243	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,323	9	SH		SOLE		9	0	0
EXTREME NETWORKS	COM	30226D106	4,616	400	SH		SOLE		400	0	0
EXXON MOBIL CORP	COM	30231G102	462,054	3,975	SH		SOLE		3,975	0	0
FS KKR CAP CORP	COM	302635206	435,425	22,833	SH		SOLE		22,833	0	0
META PLATFORMS INC	CL A	30303M102	294,350	606	SH		SOLE		606	0	0
FASTENAL CO	COM	311900104	315,425	4,089	SH		SOLE		4,089	0	0
FEDEX CORP	COM	31428X106	34,712	120	SH		SOLE		120	0	0
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	4,965	80	SH		SOLE		80	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	907	11	SH		SOLE		11	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	3,337	129	SH		SOLE		129	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	2,961	19	SH		SOLE		19	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	930,631	20,539	SH		SOLE		20,539	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	3,182	75	SH		SOLE		75	0	0
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	687,237	13,753	SH		SOLE		13,753	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	132,782	1,790	SH		SOLE		1,790	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	107,687	2,028	SH		SOLE		2,028	0	0
FIFTH THIRD BANCORP	COM	316773100	161,454	4,339	SH		SOLE		4,339	0	0
FIRST AMERN FINL CORP	COM	31847R102	64,652	1,059	SH		SOLE		1,059	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	3,886	101	SH		SOLE		101	0	0
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	8,147	77	SH		SOLE		77	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	69	2	SH		SOLE		2	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	303,944	1,594	SH		SOLE		1,594	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	441,144	7,823	SH		SOLE		7,823	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	554,982	12,010	SH		SOLE		12,010	0	0
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	6,963	441	SH		SOLE		441	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	452,000	8,047	SH		SOLE		8,047	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	5,056	82	SH		SOLE		82	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	416,336	10,610	SH		SOLE		10,610	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F680	59,110	1,548	SH		SOLE		1,548	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST FD OF BU	33740F755	812,322	29,053	SH		SOLE		29,053	0	0
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	42,675	2,130	SH		SOLE		2,130	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	131,128	2,950	SH		SOLE		2,950	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307	92,257	2,171	SH		SOLE		2,171	0	0
FIRST TR EXCHNG TRADED FD VI	VEST FUND OF DEP	33740U703	865,517	36,690	SH		SOLE		36,690	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	33740U729	70,711	3,178	SH		SOLE		3,178	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	5,467	157	SH		SOLE		157	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	1,786	14	SH		SOLE		14	0	0
FISERV INC	COM	337738108	244,365	1,529	SH		SOLE		1,529	0	0
FISKER INC	CL A COM STK	33813J106	17	817	SH		SOLE		817	0	0
FLORA GROWTH CORP	COM	339764201	159	69	SH		SOLE		69	0	0
FOOT LOCKER INC	COM	344849104	1,140	40	SH		SOLE		40	0	0
FORD MTR CO DEL	COM	345370860	136,455	10,275	SH		SOLE		10,275	0	0
FORTINET INC	COM	34959E109	12,637	185	SH		SOLE		185	0	0
FRANCO NEV CORP	COM	351858105	24,904	209	SH		SOLE		209	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	76,877	5,754	SH		SOLE		5,754	0	0
FRANKLIN ELEC INC	COM	353514102	76,484	716	SH		SOLE		716	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	23,369	497	SH		SOLE		497	0	0
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	141,862	7,358	SH		SOLE		7,358	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	88,113	2,554	SH		SOLE		2,554	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	31,546	347	SH		SOLE		347	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	5,251	21	SH		SOLE		21	0	0
GARRETT MOTION INC	COM	366505105	10	1	SH		SOLE		1	0	0
GARTNER INC	COM	366651107	487,633	1,023	SH		SOLE		1,023	0	0
GEN RESTAURENT GROUP	CL A COM	36870C104	1,565	134	SH		SOLE		134	0	0
GENERAC HLDGS INC	COM	368736104	45,663	362	SH		SOLE		362	0	0
GENERAL DYNAMICS CORP	COM	369550108	847	3	SH		SOLE		3	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	76,531	436	SH		SOLE		436	0	0
GENERAL MLS INC	COM	370334104	21,941	314	SH		SOLE		314	0	0
GENERAL MTRS CO	COM	37045V100	128,114	2,825	SH		SOLE		2,825	0	0
GENTEX CORP	COM	371901109	7,116	197	SH		SOLE		197	0	0
GENUINE PARTS CO	COM	372460105	6,817	44	SH		SOLE		44	0	0
GILEAD SCIENCES INC	COM	375558103	180,049	2,458	SH		SOLE		2,458	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	33,417	4,301	SH		SOLE		4,301	0	0
GLOBAL PMTS INC	COM	37940X102	21,303	159	SH		SOLE		159	0	0
GLOBAL X FDS	MSCI NORWAY ETF	37950E101	11,580	472	SH		SOLE		472	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	32,478	674	SH		SOLE		674	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	8	0	SH		SOLE		0	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	2,033	101	SH		SOLE		101	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	103,665	2,604	SH		SOLE		2,604	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	140,344	4,868	SH		SOLE		4,868	0	0
GLOBAL X FDS	DISRUPTIVE MATLS	37960A867	2,044	136	SH		SOLE		136	0	0
GOHEALTH INC	CL A NEW	38046W204	2,102	200	SH		SOLE		200	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	206,757	495	SH		SOLE		495	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	1,543	45	SH		SOLE		45	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	752	24	SH		SOLE		24	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	92,617	918	SH		SOLE		918	0	0
GOPRO INC	CL A	38268T103	161	72	SH		SOLE		72	0	0
GRANITE CONSTR INC	COM	387328107	1,257	22	SH		SOLE		22	0	0
GRANITESHARES ETF TR	NASDAQ SELECT DI	38747R603	9,202	183	SH		SOLE		183	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	30,764	487	SH		SOLE		487	0	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	959	65	SH		SOLE		65	0	0
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	390,603	24,216	SH		SOLE		24,216	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	896	16	SH		SOLE		16	0	0
HP INC	COM	40434L105	127,317	4,213	SH		SOLE		4,213	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	3,490	444	SH		SOLE		444	0	0
HALLIBURTON CO	COM	406216101	3,075	78	SH		SOLE		78	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	206	2	SH		SOLE		2	0	0
HEALTHEQUITY INC	COM	42226A107	6,367	78	SH		SOLE		78	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	4,825	341	SH		SOLE		341	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	450	24	SH		SOLE		24	0	0
HERSHEY CO	COM	427866108	40,098	206	SH		SOLE		206	0	0
HIGHWOODS PPTYS INC	COM	431284108	1,047	40	SH		SOLE		40	0	0
HOME DEPOT INC	COM	437076102	1,389,323	3,622	SH		SOLE		3,622	0	0
HONEYWELL INTL INC	COM	438516106	131,841	642	SH		SOLE		642	0	0
HOWMET AEROSPACE INC	COM	443201108	25,935	379	SH		SOLE		379	0	0
HUMANA INC	COM	444859102	1,143,483	3,298	SH		SOLE		3,298	0	0
HUNT J B TRANS SVCS INC	COM	445658107	147,047	738	SH		SOLE		738	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	3,725	267	SH		SOLE		267	0	0
IPG PHOTONICS CORP	COM	44980X109	3,990	44	SH		SOLE		44	0	0
ICICI BANK LIMITED	ADR	45104G104	226,228	8,566	SH		SOLE		8,566	0	0
IDACORP INC	COM	451107106	1,300	14	SH		SOLE		14	0	0
IDEXX LABS INC	COM	45168D104	37,255	69	SH		SOLE		69	0	0
ILLINOIS TOOL WKS INC	COM	452308109	114,309	426	SH		SOLE		426	0	0
ILLUMINA INC	COM	452327109	13,560	99	SH		SOLE		99	0	0
INCYTE CORP	COM	45337C102	3,817	67	SH		SOLE		67	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	113,042	7,008	SH		SOLE		7,008	0	0
INSPERITY INC	COM	45778Q107	107,359	979	SH		SOLE		979	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	109,519	1,058	SH		SOLE		1,058	0	0
INSEEGO CORP	COM NEW	45782B302	20	7	SH		SOLE		7	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C292	54,293	1,794	SH		SOLE		1,794	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C300	23,502	651	SH		SOLE		651	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	566,087	17,434	SH		SOLE		17,434	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	45782C326	53,044	1,490	SH		SOLE		1,490	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C375	64,765	1,983	SH		SOLE		1,983	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	100,160	2,721	SH		SOLE		2,721	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	45782C391	71,751	1,722	SH		SOLE		1,722	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	45782C409	15,152	348	SH		SOLE		348	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	151,534	4,436	SH		SOLE		4,436	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	15,683	401	SH		SOLE		401	0	0
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C532	14,437	432	SH		SOLE		432	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	15,481	423	SH		SOLE		423	0	0
INNOVATOR ETFS TRUST	US EQTY BUF DEC	45782C557	15,226	375	SH		SOLE		375	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789	24,198	600	SH		SOLE		600	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C805	63,276	2,247	SH		SOLE		2,247	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	23,472	618	SH		SOLE		618	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C839	152,466	4,784	SH		SOLE		4,784	0	0
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	372,144	11,079	SH		SOLE		11,079	0	0
INNOVATOR ETFS TRUST	US EQT BUFR APR	45782C888	125,766	3,141	SH		SOLE		3,141	0	0
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814	141,666	3,394	SH		SOLE		3,394	0	0
INTEL CORP	COM	458140100	88,022	1,993	SH		SOLE		1,993	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	335	3	SH		SOLE		3	0	0
INTERDIGITAL INC	COM	45867G101	274,454	2,578	SH		SOLE		2,578	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	294,337	1,541	SH		SOLE		1,541	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	21,154	246	SH		SOLE		246	0	0
INTERNATIONAL PAPER CO	COM	460146103	390	10	SH		SOLE		10	0	0
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	73,211	1,564	SH		SOLE		1,564	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,060,382	2,388	SH		SOLE		2,388	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	451,538	32,555	SH		SOLE		32,555	0	0
INVESCO ACTVELY MNGD ETC FD	AGRI CMDTY STRA	46090F308	65,511	1,833	SH		SOLE		1,833	0	0
INTUIT	COM	461202103	33,800	52	SH		SOLE		52	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	77,823	195	SH		SOLE		195	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	1,440	56	SH		SOLE		56	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	305	3	SH		SOLE		3	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	3,308	94	SH		SOLE		94	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	29,819	625	SH		SOLE		625	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	552,123	3,260	SH		SOLE		3,260	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	5,957	265	SH		SOLE		265	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	33,884	295	SH		SOLE		295	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	79,423	3,087	SH		SOLE		3,087	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	16,447	716	SH		SOLE		716	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	16,243	288	SH		SOLE		288	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	83,391	1,266	SH		SOLE		1,266	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	13,764	310	SH		SOLE		310	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	34,165	2,876	SH		SOLE		2,876	0	0
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	1,697	94	SH		SOLE		94	0	0
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	38,771	2,503	SH		SOLE		2,503	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	19,531	453	SH		SOLE		453	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	46138E669	3,688	187	SH		SOLE		187	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	798	44	SH		SOLE		44	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP MATL	46138G201	307	4	SH		SOLE		4	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	57,483	2,718	SH		SOLE		2,718	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	12,058	66	SH		SOLE		66	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	4,381	189	SH		SOLE		189	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	431,216	21,107	SH		SOLE		21,107	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	1,200,952	57,270	SH		SOLE		57,270	0	0
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	100,907	1,648	SH		SOLE		1,648	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	4,754	192	SH		SOLE		192	0	0
INVITATION HOMES INC	COM	46187W107	1,140	32	SH		SOLE		32	0	0
IQVIA HLDGS INC	COM	46266C105	30,347	120	SH		SOLE		120	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	2,899	69	SH		SOLE		69	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	8,170	160	SH		SOLE		160	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	15,065	377	SH		SOLE		377	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	67	1	SH		SOLE		1	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	3,095	41	SH		SOLE		41	0	0
ISHARES TR	CORE S&P TTL STK	464287150	76,790	666	SH		SOLE		666	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,478	12	SH		SOLE		12	0	0
ISHARES TR	TIPS BD ETF	464287176	796,675	7,417	SH		SOLE		7,417	0	0
ISHARES TR	US TRSPRTION	464287192	4,224	60	SH		SOLE		60	0	0
ISHARES TR	CORE S&P500 ETF	464287200	341,608	650	SH		SOLE		650	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,204,377	12,297	SH		SOLE		12,297	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	141,521	3,445	SH		SOLE		3,445	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,034,634	9,499	SH		SOLE		9,499	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	32,243	431	SH		SOLE		431	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	86,973	1,030	SH		SOLE		1,030	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	3,353	36	SH		SOLE		36	0	0
ISHARES TR	20 YR TR BD ETF	464287432	221,979	2,346	SH		SOLE		2,346	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,304,369	15,950	SH		SOLE		15,950	0	0
ISHARES TR	MSCI EAFE ETF	464287465	264,416	3,311	SH		SOLE		3,311	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	1,003	8	SH		SOLE		8	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	16,550	145	SH		SOLE		145	0	0
ISHARES TR	RUS MID CAP ETF	464287499	2,644	31	SH		SOLE		31	0	0
ISHARES TR	ISHARES BIOTECH	464287556	3,842	28	SH		SOLE		28	0	0
ISHARES TR	COHEN STEER REIT	464287564	95,318	1,652	SH		SOLE		1,652	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	855,096	2,537	SH		SOLE		2,537	0	0
ISHARES TR	RUS 1000 ETF	464287622	6,424	22	SH		SOLE		22	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	2,541	16	SH		SOLE		16	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	21,030	100	SH		SOLE		100	0	0
ISHARES TR	CORE S&P US GWT	464287671	33,991	290	SH		SOLE		290	0	0
ISHARES TR	U.S. TECH ETF	464287721	9,994	74	SH		SOLE		74	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	19,894	180	SH		SOLE		180	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	43,262	421	SH		SOLE		421	0	0
ISHARES TR	MSCI ACWI ETF	464288257	92,026	836	SH		SOLE		836	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	65,280	728	SH		SOLE		728	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	398,532	8,369	SH		SOLE		8,369	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	11,836	110	SH		SOLE		110	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	4,458	159	SH		SOLE		159	0	0
ISHARES TR	CRE U S REIT ETF	464288521	93,004	1,729	SH		SOLE		1,729	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	93,186	1,293	SH		SOLE		1,293	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	44,383	440	SH		SOLE		440	0	0
ISHARES TR	MBS ETF	464288588	28,927	313	SH		SOLE		313	0	0
ISHARES TR	USD INV GRDE ETF	464288620	1,726	34	SH		SOLE		34	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	45,126	880	SH		SOLE		880	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	1,996	19	SH		SOLE		19	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	19,499	168	SH		SOLE		168	0	0
ISHARES TR	SHORT TREAS BD	464288679	877,590	7,939	SH		SOLE		7,939	0	0
ISHARES TR	PFD AND INCM SEC	464288687	417,984	12,969	SH		SOLE		12,969	0	0
ISHARES TR	GLOB UTILITS ETF	464288711	6,377	108	SH		SOLE		108	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	10,197	73	SH		SOLE		73	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	6,347	104	SH		SOLE		104	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	4,869	29	SH		SOLE		29	0	0
ISHARES TR	US HOME CONS ETF	464288752	12,735	110	SH		SOLE		110	0	0
ISHARES TR	US AER DEF ETF	464288760	374,479	2,838	SH		SOLE		2,838	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	331,795	5,663	SH		SOLE		5,663	0	0
ISHARES TR	EAFE VALUE ETF	464288877	6,256	115	SH		SOLE		115	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	7,265	70	SH		SOLE		70	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	53,653	275	SH		SOLE		275	0	0
ISHARES TR	10+ YR INVST GRD	464289511	3,348	65	SH		SOLE		65	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	1,336	24	SH		SOLE		24	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	39,828	931	SH		SOLE		931	0	0
ISHARES SILVER TR	ISHARES	46428Q109	31,327	1,377	SH		SOLE		1,377	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	65,298	2,960	SH		SOLE		2,960	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	138,622	2,687	SH		SOLE		2,687	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	6,025	85	SH		SOLE		85	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	54,104	647	SH		SOLE		647	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,293	13	SH		SOLE		13	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	82,252	500	SH		SOLE		500	0	0
ISHARES TR	MSCI USA VALUE	46432F388	14,565	134	SH		SOLE		134	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	29,139	156	SH		SOLE		156	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	271	4	SH		SOLE		4	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	16,594	224	SH		SOLE		224	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	35,194	682	SH		SOLE		682	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	151,405	2,122	SH		SOLE		2,122	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	68,347	1,639	SH		SOLE		1,639	0	0
ISHARES INC	EMNG MKTS EQT	46434G889	4,677	105	SH		SOLE		105	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	16,686	339	SH		SOLE		339	0	0
ISHARES TR	US SML CAP EQT	46434V290	4,260	67	SH		SOLE		67	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	21,403	503	SH		SOLE		503	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449	13,292	339	SH		SOLE		339	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	6,968	176	SH		SOLE		176	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	63,924	1,101	SH		SOLE		1,101	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	1,608	47	SH		SOLE		47	0	0
ISHARES TR	MORTGE REL ETF	46435G342	7,785	335	SH		SOLE		335	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	6,892	244	SH		SOLE		244	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433	4,947	132	SH		SOLE		132	0	0
ISHARES TR	FALN ANGLS USD	46435G474	10,905	406	SH		SOLE		406	0	0
ISHARES TR	BROAD USD HIGH	46435U853	57,216	1,564	SH		SOLE		1,564	0	0
JPMORGAN CHASE & CO	COM	46625H100	868,923	4,338	SH		SOLE		4,338	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	24,986	877	SH		SOLE		877	0	0
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	4,495	108	SH		SOLE		108	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	2,476,765	49,093	SH		SOLE		49,093	0	0
JAMF HLDG CORP	COM	47074L105	155,681	8,484	SH		SOLE		8,484	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	63,778	1,315	SH		SOLE		1,315	0	0
JD.COM INC	SPON ADR CL A	47215P106	1,808	66	SH		SOLE		66	0	0
JOHNSON & JOHNSON	COM	478160104	391,609	2,476	SH		SOLE		2,476	0	0
KKR & CO INC	COM	48251W104	1,106	11	SH		SOLE		11	0	0
KELLANOVA	COM	487836108	178,974	3,124	SH		SOLE		3,124	0	0
KENVUE INC	COM	49177J102	4,592	214	SH		SOLE		214	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,349	44	SH		SOLE		44	0	0
KINDER MORGAN INC DEL	COM	49456B101	6,914	377	SH		SOLE		377	0	0
KINSALE CAP GROUP INC	COM	49714P108	29,910	57	SH		SOLE		57	0	0
KRAFT HEINZ CO	COM	500754106	34,872	945	SH		SOLE		945	0	0
KROGER CO	COM	501044101	27,594	483	SH		SOLE		483	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	218	10	SH		SOLE		10	0	0
LKQ CORP	COM	501889208	2,350	44	SH		SOLE		44	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	426	2	SH		SOLE		2	0	0
LAMB WESTON HLDGS INC	COM	513272104	5,433	51	SH		SOLE		51	0	0
LEGGETT & PLATT INC	COM	524660107	728	38	SH		SOLE		38	0	0
LEMAITRE VASCULAR INC	COM	525558201	269,820	4,066	SH		SOLE		4,066	0	0
LENNAR CORP	CL A	526057104	4,643	27	SH		SOLE		27	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1,946	34	SH		SOLE		34	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	4,130	139	SH		SOLE		139	0	0
ELI LILLY & CO	COM	532457108	295,625	380	SH		SOLE		380	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	7,152	28	SH		SOLE		28	0	0
LISTED FD TR	OPAL DIVD INCM E	53656F474	2,144	72	SH		SOLE		72	0	0
LISTED FD TR	TRUESHARES STRCT	53656F664	156,817	4,000	SH		SOLE		4,000	0	0
LISTED FD TR	TRUESHARES OCT	53656F698	14,454	400	SH		SOLE		400	0	0
LISTED FD TR	TRUESHARES STRUC	53656F722	51,600	1,405	SH		SOLE		1,405	0	0
LISTED FD TR	TRUESHARES STRCD	53656F763	126,616	3,937	SH		SOLE		3,937	0	0
LITTELFUSE INC	COM	537008104	5,816	24	SH		SOLE		24	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	12,798	121	SH		SOLE		121	0	0
LOCKHEED MARTIN CORP	COM	539830109	210,241	462	SH		SOLE		462	0	0
LOEWS CORP	COM	540424108	74,924	957	SH		SOLE		957	0	0
LOWES COS INC	COM	548661107	42,795	168	SH		SOLE		168	0	0
LUCID GROUP INC	COM	549498103	561	197	SH		SOLE		197	0	0
LULULEMON ATHLETICA INC	COM	550021109	781	2	SH		SOLE		2	0	0
LYFT INC	CL A COM	55087P104	968	50	SH		SOLE		50	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	142	3	SH		SOLE		3	0	0
MP MATERIALS CORP	COM CL A	553368101	7,150	500	SH		SOLE		500	0	0
MSP RECOVERY INC	*W EXP 05/23/202	553745118	176	3,500	SH		SOLE		3,500	0	0
MSP RECOVERY INC	CL A NEW	553745209	27	40	SH		SOLE		40	0	0
MACYS INC	COM	55616P104	1,099	55	SH		SOLE		55	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	7,032	271	SH		SOLE		271	0	0
MANULIFE FINL CORP	COM	56501R106	145,712	5,831	SH		SOLE		5,831	0	0
MARSH & MCLENNAN COS INC	COM	571748102	206	1	SH		SOLE		1	0	0
MARRIOTT INTL INC NEW	CL A	571903202	12,616	50	SH		SOLE		50	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	59,552	97	SH		SOLE		97	0	0
MASCO CORP	COM	574599106	6,784	86	SH		SOLE		86	0	0
MASTEC INC	COM	576323109	498,888	5,350	SH		SOLE		5,350	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,452,115	3,015	SH		SOLE		3,015	0	0
MATCH GROUP INC NEW	COM	57667L107	32,289	890	SH		SOLE		890	0	0
MAXIMUS INC	COM	577933104	5,705	68	SH		SOLE		68	0	0
MCDONALDS CORP	COM	580135101	306,362	1,087	SH		SOLE		1,087	0	0
MCKESSON CORP	COM	58155Q103	56,906	106	SH		SOLE		106	0	0
MERCADOLIBRE INC	COM	58733R102	40,823	27	SH		SOLE		27	0	0
MERCK & CO INC	COM	58933Y105	200,960	1,523	SH		SOLE		1,523	0	0
METLIFE INC	COM	59156R108	593	8	SH		SOLE		8	0	0
MICROSOFT CORP	COM	594918104	2,945,635	7,001	SH		SOLE		7,001	0	0
MICROSTRATEGY INC	CL A NEW	594972408	6,818	4	SH		SOLE		4	0	0
MICRON TECHNOLOGY INC	COM	595112103	38,739	329	SH		SOLE		329	0	0
MIMEDX GROUP INC	COM	602496101	2,079	270	SH		SOLE		270	0	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885	150	16	SH		SOLE		16	0	0
MOLINA HEALTHCARE INC	COM	60855R100	4,930	12	SH		SOLE		12	0	0
MONOLITHIC PWR SYS INC	COM	609839105	32,516	48	SH		SOLE		48	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	593	10	SH		SOLE		10	0	0
MOODYS CORP	COM	615369105	379,274	965	SH		SOLE		965	0	0
MORGAN STANLEY	COM NEW	617446448	251,596	2,672	SH		SOLE		2,672	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	225	14	SH		SOLE		14	0	0
MURPHY OIL CORP	COM	626717102	13,710	300	SH		SOLE		300	0	0
NVR INC	COM	62944T105	647,997	80	SH		SOLE		80	0	0
NASDAQ INC	COM	631103108	10,222	162	SH		SOLE		162	0	0
NNN REIT INC	COM	637417106	6,539	153	SH		SOLE		153	0	0
NETFLIX INC	COM	64110L106	853,906	1,406	SH		SOLE		1,406	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	3,824	125	SH		SOLE		125	0	0
AMERICAN STRATEGIC INVEST CO	COM CL A	649439304	64	10	SH		SOLE		10	0	0
NEWMONT CORP	COM	651639106	143	4	SH		SOLE		4	0	0
NEXTERA ENERGY INC	COM	65339F101	1,971,624	30,850	SH		SOLE		30,850	0	0
NIKE INC	CL B	654106103	337,506	3,591	SH		SOLE		3,591	0	0
NIKOLA CORP	COM	654110105	3,593	3,455	SH		SOLE		3,455	0	0
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	7,955	265	SH		SOLE		265	0	0
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	9,338	240	SH		SOLE		240	0	0
NORTHERN TR CORP	COM	665859104	356	4	SH		SOLE		4	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	153	3	SH		SOLE		3	0	0
GEN DIGITAL INC	COM	668771108	4,256	190	SH		SOLE		190	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	7,448	77	SH		SOLE		77	0	0
NOVO-NORDISK A S	ADR	670100205	313,938	2,445	SH		SOLE		2,445	0	0
NUCANA PLC	SPONSORED ADR	67022C106	36	140	SH		SOLE		140	0	0
NUCOR CORP	COM	670346105	594	3	SH		SOLE		3	0	0
NVIDIA CORPORATION	COM	67066G104	291,857	323	SH		SOLE		323	0	0
OGE ENERGY CORP	COM	670837103	18,796	548	SH		SOLE		548	0	0
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	61	2	SH		SOLE		2	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	677,328	600	SH		SOLE		600	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,040	16	SH		SOLE		16	0	0
OMNICOM GROUP INC	COM	681919106	6,386	66	SH		SOLE		66	0	0
OPKO HEALTH INC	COM	68375N103	27,541	22,951	SH		SOLE		22,951	0	0
ORACLE CORP	COM	68389X105	61,046	486	SH		SOLE		486	0	0
ORGANIGRAM HLDGS INC	COM	68620P705	538	250	SH		SOLE		250	0	0
ORGANON & CO	COMMON STOCK	68622V106	602	32	SH		SOLE		32	0	0
ORION OFFICE REIT INC	COM	68629Y103	578	165	SH		SOLE		165	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	9	1	SH		SOLE		1	0	0
OTIS WORLDWIDE CORP	COM	68902V107	26,396	266	SH		SOLE		266	0	0
OWENS CORNING NEW	COM	690742101	667	4	SH		SOLE		4	0	0
PBF ENERGY INC	CL A	69318G106	18,710	325	SH		SOLE		325	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,101	13	SH		SOLE		13	0	0
PPG INDS INC	COM	693506107	4,782	33	SH		SOLE		33	0	0
PPL CORP	COM	69351T106	275	10	SH		SOLE		10	0	0
PACER FDS TR	US CASH COWS 100	69374H881	8,019	138	SH		SOLE		138	0	0
PACKAGING CORP AMER	COM	695156109	6,073	32	SH		SOLE		32	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,278	99	SH		SOLE		99	0	0
PALO ALTO NETWORKS INC	COM	697435105	94,047	331	SH		SOLE		331	0	0
PALOMAR HLDGS INC	COM	69753M105	271,693	3,241	SH		SOLE		3,241	0	0
PARKER-HANNIFIN CORP	COM	701094104	8,893	16	SH		SOLE		16	0	0
PAYCHEX INC	COM	704326107	2,702	22	SH		SOLE		22	0	0
PAYCOM SOFTWARE INC	COM	70432V102	2,000	10	SH		SOLE		10	0	0
PAYLOCITY HLDG CORP	COM	70438V106	4,297	25	SH		SOLE		25	0	0
PAYPAL HLDGS INC	COM	70450Y103	199,027	2,971	SH		SOLE		2,971	0	0
PEPSICO INC	COM	713448108	384,847	2,199	SH		SOLE		2,199	0	0
PFIZER INC	COM	717081103	184,950	6,665	SH		SOLE		6,665	0	0
PHILIP MORRIS INTL INC	COM	718172109	517,287	5,646	SH		SOLE		5,646	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	543,469	15,151	SH		SOLE		15,151	0	0
PHILLIPS 66	COM	718546104	3,267	20	SH		SOLE		20	0	0
PIEDMONT LITHIUM INC	COM	72016P105	2,664	200	SH		SOLE		200	0	0
PILGRIMS PRIDE CORP	COM	72147K108	282,763	8,239	SH		SOLE		8,239	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,650,603	16,417	SH		SOLE		16,417	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	698	6	SH		SOLE		6	0	0
PINNACLE WEST CAP CORP	COM	723484101	5,978	80	SH		SOLE		80	0	0
PINTEREST INC	CL A	72352L106	3,467	100	SH		SOLE		100	0	0
PIONEER NAT RES CO	COM	723787107	91,707	349	SH		SOLE		349	0	0
PLYMOUTH INDL REIT INC	COM	729640102	1,215	54	SH		SOLE		54	0	0
POOL CORP	COM	73278L105	404	1	SH		SOLE		1	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	168	4	SH		SOLE		4	0	0
PRIMORIS SVCS CORP	COM	74164F103	22,136	520	SH		SOLE		520	0	0
PROCTER AND GAMBLE CO	COM	742718109	856,356	5,278	SH		SOLE		5,278	0	0
PROGRESSIVE CORP	COM	743315103	456,865	2,209	SH		SOLE		2,209	0	0
PROLOGIS INC.	COM	74340W103	3,125	24	SH		SOLE		24	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	857,914	11,067	SH		SOLE		11,067	0	0
PROSHARES TR	SHRT HGH YIELD	74347R131	51	3	SH		SOLE		3	0	0
PROSHARES TR	ULTRA 20YR TRE	74347R172	6,060	300	SH		SOLE		300	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	1,234,526	14,112	SH		SOLE		14,112	0	0
PROSHARES TR	PSHS ULTRA DOW30	74347R305	218,583	2,510	SH		SOLE		2,510	0	0
PROSHARES TR	PSHS SH MSCI EMR	74347R396	2,987	214	SH		SOLE		214	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	496,604	8,067	SH		SOLE		8,067	0	0
PROSHARES TR	SHRT RUSSELL2000	74348A210	662	33	SH		SOLE		33	0	0
PROSHARES TR	HGH YLD INT RATE	74348A541	1,406	22	SH		SOLE		22	0	0
PRUDENTIAL FINL INC	COM	744320102	1,787	15	SH		SOLE		15	0	0
PUBLIC STORAGE	COM	74460D109	37,919	131	SH		SOLE		131	0	0
PULTE GROUP INC	COM	745867101	66,462	551	SH		SOLE		551	0	0
PURE STORAGE INC	CL A	74624M102	2,807	54	SH		SOLE		54	0	0
QORVO INC	COM	74736K101	1,952	17	SH		SOLE		17	0	0
QUALCOMM INC	COM	747525103	185,835	1,098	SH		SOLE		1,098	0	0
QUANTA SVCS INC	COM	74762E102	34,034	131	SH		SOLE		131	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	3,761	598	SH		SOLE		598	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	5,857	44	SH		SOLE		44	0	0
RBB FD INC	US TREAS 3 MNTH	74933W452	25,015	500	SH		SOLE		500	0	0
RCM TECHNOLOGIES INC	COM NEW	749360400	14,745	690	SH		SOLE		690	0	0
RALPH LAUREN CORP	CL A	751212101	8,449	45	SH		SOLE		45	0	0
RTX CORPORATION	COM	75513E101	199,831	2,049	SH		SOLE		2,049	0	0
REALTY INCOME CORP	COM	756109104	89,747	1,659	SH		SOLE		1,659	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	56,787	59	SH		SOLE		59	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	6,944	36	SH		SOLE		36	0	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	6,020	145	SH		SOLE		145	0	0
REVIV3 PROCARE CO	COM NEW	76151R206	11,211	880	SH		SOLE		880	0	0
REXFORD INDL RLTY INC	COM	76169C100	1,509	30	SH		SOLE		30	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	21,999	2,009	SH		SOLE		2,009	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	2,858	142	SH		SOLE		142	0	0
ROPER TECHNOLOGIES INC	COM	776696106	64,497	115	SH		SOLE		115	0	0
ROSS STORES INC	COM	778296103	1,064,157	7,251	SH		SOLE		7,251	0	0
SHELL PLC	SPON ADS	780259305	21,922	327	SH		SOLE		327	0	0
RUMBLE INC	COM CL A	78137L105	4,444	550	SH		SOLE		550	0	0
S&P GLOBAL INC	COM	78409V104	134,017	315	SH		SOLE		315	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	3,034	14	SH		SOLE		14	0	0
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	129,727	2,576	SH		SOLE		2,576	0	0
NEOS ETF TRUST	NEOS ENH INC 1-3	78433H501	11,255	226	SH		SOLE		226	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,972,492	7,595	SH		SOLE		7,595	0	0
SPDR GOLD TR	GOLD SHS	78463V107	3,133,527	15,232	SH		SOLE		15,232	0	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	35	1	SH		SOLE		1	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	371,476	10,265	SH		SOLE		10,265	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	3,169	74	SH		SOLE		74	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	3,902	111	SH		SOLE		111	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	3,357	62	SH		SOLE		62	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,696	65	SH		SOLE		65	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	82,930	2,553	SH		SOLE		2,553	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	451,697	12,603	SH		SOLE		12,603	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	2,094	24	SH		SOLE		24	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	1,883	54	SH		SOLE		54	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	12,417	170	SH		SOLE		170	0	0
SPDR SER TR	PORTFOLIO LN COR	78464A367	13,200	568	SH		SOLE		568	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	23,439	717	SH		SOLE		717	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391	97,861	4,774	SH		SOLE		4,774	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	790,615	10,808	SH		SOLE		10,808	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,373,881	27,423	SH		SOLE		27,423	0	0
SPDR SER TR	DJ REIT ETF	78464A607	2,074	22	SH		SOLE		22	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	109,674	4,338	SH		SOLE		4,338	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	2,101	82	SH		SOLE		82	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	26,508	949	SH		SOLE		949	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	55,768	1,979	SH		SOLE		1,979	0	0
SPDR SER TR	S&P PHARMAC	78464A722	10,437	242	SH		SOLE		242	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	63,388	483	SH		SOLE		483	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	524	6	SH		SOLE		6	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	103,933	1,948	SH		SOLE		1,948	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	158,634	2,578	SH		SOLE		2,578	0	0
SPDR SER TR	S&P BIOTECH	78464A870	185,036	1,950	SH		SOLE		1,950	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	79,679	1,892	SH		SOLE		1,892	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	20,737	518	SH		SOLE		518	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	4,205	11	SH		SOLE		11	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	13,448	24	SH		SOLE		24	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	42,859	1,482	SH		SOLE		1,482	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	13,644	541	SH		SOLE		541	0	0
SPDR SER TR	BLOOMBERG EMG MK	78468R515	53,851	2,228	SH		SOLE		2,228	0	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	427,705	4,302	SH		SOLE		4,302	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	194,747	1,257	SH		SOLE		1,257	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	17,360	740	SH		SOLE		740	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	210,343	2,209	SH		SOLE		2,209	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,256,962	13,692	SH		SOLE		13,692	0	0
SPDR SER TR	S&P1500MOMTILT	78468R705	17,706	77	SH		SOLE		77	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	371,589	7,995	SH		SOLE		7,995	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	2,297,754	56,442	SH		SOLE		56,442	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	216,965	5,041	SH		SOLE		5,041	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	93,032	4,991	SH		SOLE		4,991	0	0
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	471,944	9,466	SH		SOLE		9,466	0	0
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	416,813	16,263	SH		SOLE		16,263	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	11,251	762	SH		SOLE		762	0	0
SALESFORCE INC	COM	79466L302	731,867	2,430	SH		SOLE		2,430	0	0
SAP SE	SPON ADR	803054204	1,950	10	SH		SOLE		10	0	0
SCHWAB CHARLES CORP	COM	808513105	263,262	3,639	SH		SOLE		3,639	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	5,809	95	SH		SOLE		95	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	65,699	1,059	SH		SOLE		1,059	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,216	16	SH		SOLE		16	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	62,198	764	SH		SOLE		764	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	68,084	1,382	SH		SOLE		1,382	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	4,722	187	SH		SOLE		187	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	21,521	267	SH		SOLE		267	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	82,297	2,109	SH		SOLE		2,109	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	34,847	668	SH		SOLE		668	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	16,050	448	SH		SOLE		448	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	298	4	SH		SOLE		4	0	0
SEA LTD	SPONSORD ADS	81141R100	698	13	SH		SOLE		13	0	0
UNITED PARKS & RESORTS INC	COM	81282V100	4,497	80	SH		SOLE		80	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	743	8	SH		SOLE		8	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,077,913	7,297	SH		SOLE		7,297	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,674,906	21,934	SH		SOLE		21,934	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	9,378	51	SH		SOLE		51	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	982,336	10,405	SH		SOLE		10,405	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	324,335	7,700	SH		SOLE		7,700	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	3,149	25	SH		SOLE		25	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,672,218	8,029	SH		SOLE		8,029	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	29,153	357	SH		SOLE		357	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,128,392	17,188	SH		SOLE		17,188	0	0
SEMPRA	COM	816851109	431	6	SH		SOLE		6	0	0
SEMRUSH HLDGS INC	CL A COM	81686C104	329,776	24,870	SH		SOLE		24,870	0	0
SERVICE CORP INTL	COM	817565104	223	3	SH		SOLE		3	0	0
SERVICENOW INC	COM	81762P102	635,079	833	SH		SOLE		833	0	0
SHERWIN WILLIAMS CO	COM	824348106	109,062	314	SH		SOLE		314	0	0
SHOPIFY INC	CL A	82509L107	926	12	SH		SOLE		12	0	0
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	82889N863	494,985	21,844	SH		SOLE		21,844	0	0
SNAP INC	CL A	83304A106	2,296	200	SH		SOLE		200	0	0
SNOWFLAKE INC	CL A	833445109	49,773	308	SH		SOLE		308	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	68,511	799	SH		SOLE		799	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	1,767	300	SH		SOLE		300	0	0
SOUTHERN CO	COM	842587107	1,291	18	SH		SOLE		18	0	0
SOUTHERN COPPER CORP	COM	84265V105	852	8	SH		SOLE		8	0	0
SOUTHWEST AIRLS CO	COM	844741108	22,531	772	SH		SOLE		772	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	300,811	36,286	SH		SOLE		36,286	0	0
SPROUTS FMRS MKT INC	COM	85208M102	38,301	594	SH		SOLE		594	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303	693,757	14,075	SH		SOLE		14,075	0	0
SPRUCE BIOSCIENCES INC	COM	85209E109	46,925	59,709	SH		SOLE		59,709	0	0
STANLEY BLACK & DECKER INC	COM	854502101	50,728	518	SH		SOLE		518	0	0
STARBUCKS CORP	COM	855244109	7,768	85	SH		SOLE		85	0	0
STARWOOD PPTY TR INC	COM	85571B105	15,634	769	SH		SOLE		769	0	0
STATE STR CORP	COM	857477103	387	5	SH		SOLE		5	0	0
STERICYCLE INC	COM	858912108	6,594	125	SH		SOLE		125	0	0
STRATEGIC ED INC	COM	86272C103	334,225	3,210	SH		SOLE		3,210	0	0
STRYKER CORPORATION	COM	863667101	30,777	86	SH		SOLE		86	0	0
SUN CMNTYS INC	COM	866674104	1,929	15	SH		SOLE		15	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,181	32	SH		SOLE		32	0	0
SWEETGREEN INC	COM CL A	87043Q108	2,779	110	SH		SOLE		110	0	0
SYMBOTIC INC	CLASS A COM	87151X101	45,000	1,000	SH		SOLE		1,000	0	0
SYSCO CORP	COM	871829107	7,063	87	SH		SOLE		87	0	0
TCW STRATEGIC INCOME FD INC	COM	872340104	2,135	444	SH		SOLE		444	0	0
TJX COS INC NEW	COM	872540109	699,459	6,897	SH		SOLE		6,897	0	0
T-MOBILE US INC	COM	872590104	147,224	902	SH		SOLE		902	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,442	40	SH		SOLE		40	0	0
TARGET CORP	COM	87612E106	38,809	219	SH		SOLE		219	0	0
TARGA RES CORP	COM	87612G101	6,607	59	SH		SOLE		59	0	0
TESLA INC	COM	88160R101	351,053	1,997	SH		SOLE		1,997	0	0
TETRA TECH INC NEW	COM	88162G103	3,694	20	SH		SOLE		20	0	0
TEXAS CAP TEX EQUITY INDEX E	TEXAS SMALL CAP	88224A409	441,654	17,162	SH		SOLE		17,162	0	0
TEXAS INSTRS INC	COM	882508104	131,877	757	SH		SOLE		757	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	833,455	1,434	SH		SOLE		1,434	0	0
3M CO	COM	88579Y101	144,984	1,367	SH		SOLE		1,367	0	0
TIDAL ETF TR	ACRUENCE ACTIVE	886364744	1,198,863	57,791	SH		SOLE		57,791	0	0
TIDAL TR II	YIELDMAX MAGNIFI	88636J642	170,432	8,330	SH		SOLE		8,330	0	0
TORO CO	COM	891092108	4,856	53	SH		SOLE		53	0	0
TRANSDIGM GROUP INC	COM	893641100	61,580	50	SH		SOLE		50	0	0
TRANSMEDICS GROUP INC	COM	89377M109	246,590	3,335	SH		SOLE		3,335	0	0
TRAVELERS COMPANIES INC	COM	89417E109	43,266	188	SH		SOLE		188	0	0
TRUIST FINL CORP	COM	89832Q109	219,029	5,619	SH		SOLE		5,619	0	0
TWILIO INC	CL A	90138F102	122	2	SH		SOLE		2	0	0
TYLER TECHNOLOGIES INC	COM	902252105	41,226	97	SH		SOLE		97	0	0
USCF ETF TR	SUMMERHAVEN K1	90290T809	53,447	2,824	SH		SOLE		2,824	0	0
US BANCORP DEL	COM NEW	902973304	1,028	23	SH		SOLE		23	0	0
UBER TECHNOLOGIES INC	COM	90353T100	54,817	712	SH		SOLE		712	0	0
ULTA BEAUTY INC	COM	90384S303	5,752	11	SH		SOLE		11	0	0
UNIFIED SER TR	ABSLUTE SELCT VL	90470L568	646,212	21,249	SH		SOLE		21,249	0	0
UNILEVER PLC	SPON ADR NEW	904767704	62,838	1,252	SH		SOLE		1,252	0	0
UNION PAC CORP	COM	907818108	421,890	1,715	SH		SOLE		1,715	0	0
UNITED AIRLS HLDGS INC	COM	910047109	10,869	227	SH		SOLE		227	0	0
UNITED NAT FOODS INC	COM	911163103	6,469	563	SH		SOLE		563	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	248,361	1,671	SH		SOLE		1,671	0	0
UNITED RENTALS INC	COM	911363109	15,864	22	SH		SOLE		22	0	0
UNITED STS OIL FD LP	UNITS	91232N207	38,735	492	SH		SOLE		492	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	549,010	1,110	SH		SOLE		1,110	0	0
UPSTART HLDGS INC	COM	91680M107	269	10	SH		SOLE		10	0	0
UPWORK INC	COM	91688F104	116,299	9,486	SH		SOLE		9,486	0	0
V F CORP	COM	918204108	1,120	73	SH		SOLE		73	0	0
VAIL RESORTS INC	COM	91879Q109	668	3	SH		SOLE		3	0	0
VALERO ENERGY CORP	COM	91913Y100	512	3	SH		SOLE		3	0	0
VALUED ADVISERS TR	REGAN FLTG RATE	92046L338	22,191,036	877,935	SH		SOLE		877,935	0	0
VANECK MERK GOLD TR	GOLD TRUST	921078101	935,776	43,565	SH		SOLE		43,565	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	486,192	15,376	SH		SOLE		15,376	0	0
VANECK ETF TRUST	STEEL ETF	92189F205	102,467	1,411	SH		SOLE		1,411	0	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	9,674	507	SH		SOLE		507	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	179,647	10,630	SH		SOLE		10,630	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	13,697	472	SH		SOLE		472	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,360,820	15,137	SH		SOLE		15,137	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	46,123	205	SH		SOLE		205	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	92,184	1,227	SH		SOLE		1,227	0	0
VANECK ETF TRUST	NATURAL RESOURC	92189F841	29,032	570	SH		SOLE		570	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	907	37	SH		SOLE		37	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	128,478	382	SH		SOLE		382	0	0
VANECK ETF TRUST	CLO ETF	92189H748	1,969,748	37,291	SH		SOLE		37,291	0	0
VANECK ETF TRUST	COMMODITY STGY	92189H771	704,926	14,323	SH		SOLE		14,323	0	0
VANECK ETF TRUST	ENERGY INCME ET	92189H870	149,934	1,951	SH		SOLE		1,951	0	0
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	20,120	133	SH		SOLE		133	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	360,637	4,986	SH		SOLE		4,986	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	3,619	48	SH		SOLE		48	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	112,864	1,472	SH		SOLE		1,472	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	18,666	257	SH		SOLE		257	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,340,145	46,644	SH		SOLE		46,644	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	22,625	187	SH		SOLE		187	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	10,939	159	SH		SOLE		159	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	24,675	515	SH		SOLE		515	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,232,457	25,055	SH		SOLE		25,055	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	2,823	67	SH		SOLE		67	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	4,015	34	SH		SOLE		34	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	15,802	143	SH		SOLE		143	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,056,949	25,304	SH		SOLE		25,304	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	76	1	SH		SOLE		1	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	66,124	244	SH		SOLE		244	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	75,912	145	SH		SOLE		145	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	27,031	206	SH		SOLE		206	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	3,658	63	SH		SOLE		63	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	26,829	347	SH		SOLE		347	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	8,761	103	SH		SOLE		103	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	23,830	407	SH		SOLE		407	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	20,525	450	SH		SOLE		450	0	0
VENTAS INC	COM	92276F100	88,183	2,025	SH		SOLE		2,025	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	419,651	873	SH		SOLE		873	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	30,714	197	SH		SOLE		197	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	5,423	23	SH		SOLE		23	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	172,695	1,997	SH		SOLE		1,997	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	16,118	84	SH		SOLE		84	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	21,488	86	SH		SOLE		86	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	883,889	5,043	SH		SOLE		5,043	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	19,964	58	SH		SOLE		58	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	47,354	291	SH		SOLE		291	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	108,250	417	SH		SOLE		417	0	0
VERALTO CORP	COM SHS	92338C103	89	1	SH		SOLE		1	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	232,258	5,535	SH		SOLE		5,535	0	0
VIASAT INC	COM	92552V100	1,049	58	SH		SOLE		58	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	51,589	4,383	SH		SOLE		4,383	0	0
VIATRIS INC	COM	92556V106	287	24	SH		SOLE		24	0	0
VISA INC	COM CL A	92826C839	1,681,222	6,024	SH		SOLE		6,024	0	0
WP CAREY INC	COM	92936U109	564	10	SH		SOLE		10	0	0
WK KELLOGG CO	COM SHS	92942W107	4,211	224	SH		SOLE		224	0	0
WALMART INC	COM	931142103	459,281	7,633	SH		SOLE		7,633	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	4,243	486	SH		SOLE		486	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	56,167	1,701	SH		SOLE		1,701	0	0
WASTE MGMT INC DEL	COM	94106L109	158,584	744	SH		SOLE		744	0	0
WATERS CORP	COM	941848103	6,196	18	SH		SOLE		18	0	0
WATSCO INC	COM	942622200	3,888	9	SH		SOLE		9	0	0
WELLS FARGO CO NEW	COM	949746101	9,737	168	SH		SOLE		168	0	0
WELLTOWER INC	COM	95040Q104	2,803	30	SH		SOLE		30	0	0
WEX INC	COM	96208T104	6,176	26	SH		SOLE		26	0	0
WILLIAMS SONOMA INC	COM	969904101	5,716	18	SH		SOLE		18	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	14,100	337	SH		SOLE		337	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	87	2	SH		SOLE		2	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	2,624	43	SH		SOLE		43	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	5,642	52	SH		SOLE		52	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	28,563	622	SH		SOLE		622	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	18,691	372	SH		SOLE		372	0	0
WOLFSPEED INC	COM	977852102	738	25	SH		SOLE		25	0	0
WORKDAY INC	CL A	98138H101	325,391	1,193	SH		SOLE		1,193	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	144,308	3,276	SH		SOLE		3,276	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	36,303	473	SH		SOLE		473	0	0
WYNN RESORTS LTD	COM	983134107	1,022	10	SH		SOLE		10	0	0
YUM BRANDS INC	COM	988498101	109,386	789	SH		SOLE		789	0	0
YUM CHINA HLDGS INC	COM	98850P109	30	1	SH		SOLE		1	0	0
ZENTEK LTD	COM	98942X102	654	544	SH		SOLE		544	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	13,699	104	SH		SOLE		104	0	0
ZOETIS INC	CL A	98978V103	515,966	3,049	SH		SOLE		3,049	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	249,910	3,823	SH		SOLE		3,823	0	0
ZYMEWORKS INC	COM	98985Y108	269,143	25,584	SH		SOLE		25,584	0	0
AMDOCS LTD	SHS	G02602103	5,693	63	SH		SOLE		63	0	0
AON PLC	SHS CL A	G0403H108	1,669	5	SH		SOLE		5	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	745,898	8,069	SH		SOLE		8,069	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	11,409	1,026	SH		SOLE		1,026	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	655,786	1,892	SH		SOLE		1,892	0	0
CRH PLC	ORD	G25508105	2,502	29	SH		SOLE		29	0	0
EATON CORP PLC	SHS	G29183103	214,811	687	SH		SOLE		687	0	0
FERGUSON PLC NEW	SHS	G3421J106	655	3	SH		SOLE		3	0	0
FTAI AVIATION LTD	SHS	G3730V105	34,054	506	SH		SOLE		506	0	0
ICON PLC	SHS	G4705A100	16,126	48	SH		SOLE		48	0	0
INVESCO LTD	SHS	G491BT108	18,631	1,123	SH		SOLE		1,123	0	0
LINDE PLC	SHS	G54950103	464	1	SH		SOLE		1	0	0
MEDTRONIC PLC	SHS	G5960L103	54,817	629	SH		SOLE		629	0	0
APTIV PLC	SHS	G6095L109	10,753	135	SH		SOLE		135	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	3,475	197	SH		SOLE		197	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	5,651	270	SH		SOLE		270	0	0
VALARIS LTD	CL A	G9460G101	978	13	SH		SOLE		13	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,375	5	SH		SOLE		5	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	52,183	509	SH		SOLE		509	0	0
CHUBB LIMITED	COM	H1467J104	85,772	331	SH		SOLE		331	0	0
GLOBANT S A	COM	L44385109	24,228	120	SH		SOLE		120	0	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	256,457	23,146	SH		SOLE		23,146	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	32,802	200	SH		SOLE		200	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	18,328	69	SH		SOLE		69	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	1,818	50	SH		SOLE		50	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	1,505	45	SH		SOLE		45	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	8,734	9	SH		SOLE		9	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	192,389	1,881	SH		SOLE		1,881	0	0
STELLANTIS N.V	SHS	N82405106	29,545	1,044	SH		SOLE		1,044	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	122,607	882	SH		SOLE		882	0	0