PSI Advisors 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
ADVANCED MICRO DEVICE IN	COMMON STOCK	007903107	329	2	SH		SOLE	0	0	0	2
ADVANCED MICRO DEVICE IN	COMMON STOCK	007903107	493	3	SH		SOLE	0	0	0	3
ADVANCED MICRO DEVICE IN	COMMON STOCK	007903107	657	4	SH		SOLE	0	0	0	4
ADVANCED MICRO DEVICE IN	COMMON STOCK	007903107	985	6	SH		SOLE	0	0	0	6
ADVANCED MICRO DEVICE IN	COMMON STOCK	007903107	1,969	12	SH		SOLE	0	0	0	12
ADVANCED MICRO DEVICE IN	COMMON STOCK	007903107	2,462	15	SH		SOLE	0	0	0	15
ADVANCED MICRO DEVICE IN	COMMON STOCK	007903107	3,118	19	SH		SOLE	0	0	0	19
ADVANCED MICRO DEVICE IN	COMMON STOCK	007903107	6,071	37	SH		SOLE	0	0	0	37
ADVANCED MICRO DEVICE IN	COMMON STOCK	007903107	49,224	300	SH		SOLE	0	0	0	300
AMAZON.COM INC	COMMON STOCK	023135106	3,727	20	SH		SOLE	0	0	0	20
AMAZON.COM INC	COMMON STOCK	023135106	3,727	20	SH		SOLE	0	0	0	20
AMAZON.COM INC	COMMON STOCK	023135106	3,727	20	SH		SOLE	0	0	0	20
AMAZON.COM INC	COMMON STOCK	023135106	8,013	43	SH		SOLE	0	0	0	43
AMAZON.COM INC	COMMON STOCK	023135106	13,603	73	SH		SOLE	0	0	0	73
ELEVANCE HEALTH INC	COMMON STOCK	036752103	27,040	52	SH		SOLE	0	0	0	52
APPLE INC	COMMON STOCK	037833100	1,165	5	SH		SOLE	0	0	0	5
APPLE INC	COMMON STOCK	037833100	3,961	17	SH		SOLE	0	0	0	17
APPLE INC	COMMON STOCK	037833100	5,592	24	SH		SOLE	0	0	0	24
APPLE INC	COMMON STOCK	037833100	20,970	90	SH		SOLE	0	0	0	90
APPLE INC	COMMON STOCK	037833100	43,439	187	SH		SOLE	0	0	0	187
BP P L C F	AMERICAN DEPOSITORY	055622104	9,355	298	SH		SOLE	0	0	0	298
BANK OF AMERICA CORP	COMMON STOCK	060505104	1,588	40	SH		SOLE	0	0	0	40
BARON GROWTH INSTL	EQUITY FUNDS	068278704	2,244	21	SH		SOLE	0	0	0	21
BARON GROWTH INSTL	EQUITY FUNDS	068278704	10,017	93	SH		SOLE	0	0	0	93
BARON GROWTH INSTL	EQUITY FUNDS	068278704	24,499	226	SH		SOLE	0	0	0	226
BERKSHIRE HATHAWAY	COMMON STOCK	084670702	62,136	135	SH		SOLE	0	0	0	135
BLACKROCK AAA CLO ETF	UIT EXCHANGE TRADED	092528504	4,678	90	SH		SOLE	0	0	0	90
BLACKROCK AAA CLO ETF	UIT EXCHANGE TRADED	092528504	5,665	109	SH		SOLE	0	0	0	109
BLACKROCK AAA CLO ETF	UIT EXCHANGE TRADED	092528504	6,705	129	SH		SOLE	0	0	0	129
BLACKROCK AAA CLO ETF	UIT EXCHANGE TRADED	092528504	9,979	192	SH		SOLE	0	0	0	192
BLACKROCK FLEXIBLE	UIT EXCHANGE TRADED	092528603	6,692	125	SH		SOLE	0	0	0	125
BLACKROCK FLEXIBLE	UIT EXCHANGE TRADED	092528603	8,084	151	SH		SOLE	0	0	0	151
BLACKROCK FLEXIBLE	UIT EXCHANGE TRADED	092528603	9,582	179	SH		SOLE	0	0	0	179
BLACKROCK FLEXIBLE	UIT EXCHANGE TRADED	092528603	9,957	186	SH		SOLE	0	0	0	186
BLOOMIN BRANDS INC	COMMON STOCK	094235108	4,497	272	SH		SOLE	0	0	0	272
BOEING CO	COMMON STOCK	097023105	15,204	100	SH		SOLE	0	0	0	100
BOEING CO	COMMON STOCK	097023105	15,204	100	SH		SOLE	0	0	0	100
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	363	7	SH		SOLE	0	0	0	7
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	2,070	40	SH		SOLE	0	0	0	40
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	2,562	50	SH		SOLE	0	0	0	50
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	2,587	50	SH		SOLE	0	0	0	50
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	20,696	400	SH		SOLE	0	0	0	400
CVS HEALTH CORP	COMMON STOCK	126650100	126	2	SH		SOLE	0	0	0	2
CVS HEALTH CORP	COMMON STOCK	126650100	378	6	SH		SOLE	0	0	0	6
CVS HEALTH CORP	COMMON STOCK	126650100	441	7	SH		SOLE	0	0	0	7
CVS HEALTH CORP	COMMON STOCK	126650100	692	11	SH		SOLE	0	0	0	11
CVS HEALTH CORP	COMMON STOCK	126650100	881	14	SH		SOLE	0	0	0	14
CVS HEALTH CORP	COMMON STOCK	126650100	944	15	SH		SOLE	0	0	0	15
CVS HEALTH CORP	COMMON STOCK	126650100	1,195	19	SH		SOLE	0	0	0	19
CVS HEALTH CORP	COMMON STOCK	126650100	1,321	21	SH		SOLE	0	0	0	21
CVS HEALTH CORP	COMMON STOCK	126650100	1,761	28	SH		SOLE	0	0	0	28
CVS HEALTH CORP	COMMON STOCK	126650100	2,327	37	SH		SOLE	0	0	0	37
CVS HEALTH CORP	COMMON STOCK	126650100	3,773	60	SH		SOLE	0	0	0	60
CVS HEALTH CORP	COMMON STOCK	126650100	4,088	65	SH		SOLE	0	0	0	65
CVS HEALTH CORP	COMMON STOCK	126650100	4,402	70	SH		SOLE	0	0	0	70
CVS HEALTH CORP	COMMON STOCK	126650100	4,716	75	SH		SOLE	0	0	0	75
SILA RLTY TR INC	REAL ESTATE INVESTME	146280508	11,760	465	SH		SOLE	0	0	0	465
CAVA GROUP INC	COMMON STOCK	148929102	3,716	30	SH		SOLE	0	0	0	30
CATERPILLAR INC	COMMON STOCK	149123101	3,521	9	SH		SOLE	0	0	0	9
CATERPILLAR INC	COMMON STOCK	149123101	23,468	60	SH		SOLE	0	0	0	60
CATERPILLAR INC	COMMON STOCK	149123101	39,112	100	SH		SOLE	0	0	0	100
CHEVRON CORP NEW	COMMON STOCK	166764100	1,326	9	SH		SOLE	0	0	0	9
CHEVRON CORP NEW	COMMON STOCK	166764100	2,651	18	SH		SOLE	0	0	0	18
CHEVRON CORP NEW	COMMON STOCK	166764100	73,635	500	SH		SOLE	0	0	0	500
CITIGROUP INC	COMMON STOCK	172967424	1,190	19	SH		SOLE	0	0	0	19
CITIGROUP INC	COMMON STOCK	172967424	1,503	24	SH		SOLE	0	0	0	24
CITIGROUP INC	COMMON STOCK	172967424	2,191	35	SH		SOLE	0	0	0	35
CITIGROUP INC	COMMON STOCK	172967424	2,692	43	SH		SOLE	0	0	0	43
CITIGROUP INC	COMMON STOCK	172967424	2,817	45	SH		SOLE	0	0	0	45
CITIGROUP INC	COMMON STOCK	172967424	3,443	55	SH		SOLE	0	0	0	55
CITIGROUP INC	COMMON STOCK	172967424	31,300	500	SH		SOLE	0	0	0	500
COLLIERS INTL GROUP IN F	FOREIGN CANADIAN	194693107	15,181	100	SH		SOLE	0	0	0	100
DTE ENERGY CO	COMMON STOCK	233331107	24,013	187	SH		SOLE	0	0	0	187
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	5,745	35	SH		SOLE	0	0	0	35
DEERE & CO	COMMON STOCK	244199105	41,733	100	SH		SOLE	0	0	0	100
DISNEY WALT CO	COMMON STOCK	254687106	289	3	SH		SOLE	0	0	0	3
DISNEY WALT CO	COMMON STOCK	254687106	481	5	SH		SOLE	0	0	0	5
DISNEY WALT CO	COMMON STOCK	254687106	578	6	SH		SOLE	0	0	0	6
ENTERPRISE PRODS PART LP	LIMITED PARTNERSHP	293792107	321	11	SH		SOLE	0	0	0	11
ENTERPRISE PRODS PART LP	LIMITED PARTNERSHP	293792107	437	15	SH		SOLE	0	0	0	15
ENTERPRISE PRODS PART LP	LIMITED PARTNERSHP	293792107	874	30	SH		SOLE	0	0	0	30
ENTERPRISE PRODS PART LP	LIMITED PARTNERSHP	293792107	3,261	112	SH		SOLE	0	0	0	112
ENTERPRISE PRODS PART LP	LIMITED PARTNERSHP	293792107	3,639	125	SH		SOLE	0	0	0	125
ENTERPRISE PRODS PART LP	LIMITED PARTNERSHP	293792107	4,454	153	SH		SOLE	0	0	0	153
ENTERPRISE PRODS PART LP	LIMITED PARTNERSHP	293792107	5,211	179	SH		SOLE	0	0	0	179
ENTERPRISE PRODS PART LP	LIMITED PARTNERSHP	293792107	5,619	193	SH		SOLE	0	0	0	193
FIDELITY VALUE FACTOR	UIT EXCHANGE TRADED	316092782	3,394	56	SH		SOLE	0	0	0	56
FIRSTENERGY CORP	COMMON STOCK	337932107	19,958	450	SH		SOLE	0	0	0	450
FORD MTR CO DEL	COMMON STOCK	345370860	370	35	SH		SOLE	0	0	0	35
GENERAC HLDGS INC	COMMON STOCK	368736104	159	1	SH		SOLE	0	0	0	1
GENERAC HLDGS INC	COMMON STOCK	368736104	795	5	SH		SOLE	0	0	0	5
GE AEROSPACE	COMMON STOCK	369604301	14,144	75	SH		SOLE	0	0	0	75
GILEAD SCIENCES INC	COMMON STOCK	375558103	1,929	23	SH		SOLE	0	0	0	23
HASBRO INC	COMMON STOCK	418056107	724	10	SH		SOLE	0	0	0	10
HAWAIIAN ELEC INDS INC	COMMON STOCK	419870100	6,157	636	SH		SOLE	0	0	0	636
HIMS & HERS HEALTH INC	COMMON STOCK	433000106	921	50	SH		SOLE	0	0	0	50
HIMS & HERS HEALTH INC	COMMON STOCK	433000106	18,420	1,000	SH		SOLE	0	0	0	1,000
HOME DEPOT INC	COMMON STOCK	437076102	6,889	17	SH		SOLE	0	0	0	17
HOME DEPOT INC	COMMON STOCK	437076102	43,357	107	SH		SOLE	0	0	0	107
ICAHN ENTERPRISES L P LP	LIMITED PARTNERSHP	451100101	28	2	SH		SOLE	0	0	0	2
ICAHN ENTERPRISES L P LP	LIMITED PARTNERSHP	451100101	298	22	SH		SOLE	0	0	0	22
ICAHN ENTERPRISES L P LP	LIMITED PARTNERSHP	451100101	541	40	SH		SOLE	0	0	0	40
ICAHN ENTERPRISES L P LP	LIMITED PARTNERSHP	451100101	609	45	SH		SOLE	0	0	0	45
ICAHN ENTERPRISES L P LP	LIMITED PARTNERSHP	451100101	676	50	SH		SOLE	0	0	0	50
ICAHN ENTERPRISES L P LP	LIMITED PARTNERSHP	451100101	676	50	SH		SOLE	0	0	0	50
ICAHN ENTERPRISES L P LP	LIMITED PARTNERSHP	451100101	704	52	SH		SOLE	0	0	0	52
ICAHN ENTERPRISES L P LP	LIMITED PARTNERSHP	451100101	704	52	SH		SOLE	0	0	0	52
ICAHN ENTERPRISES L P LP	LIMITED PARTNERSHP	451100101	879	65	SH		SOLE	0	0	0	65
ICAHN ENTERPRISES L P LP	LIMITED PARTNERSHP	451100101	1,082	80	SH		SOLE	0	0	0	80
ICAHN ENTERPRISES L P LP	LIMITED PARTNERSHP	451100101	1,690	125	SH		SOLE	0	0	0	125
ICAHN ENTERPRISES L P LP	LIMITED PARTNERSHP	451100101	3,326	246	SH		SOLE	0	0	0	246
ISHARES MSCI AUSTRALIA	UIT EXCHANGE TRADED	464286103	109	4	SH		SOLE	0	0	0	4
ISHARES MSCI AUSTRALIA	UIT EXCHANGE TRADED	464286103	272	10	SH		SOLE	0	0	0	10
ISHARES MSCI AUSTRALIA	UIT EXCHANGE TRADED	464286103	1,573	58	SH		SOLE	0	0	0	58
ISHARES MSCI CANADA ETF	UIT EXCHANGE TRADED	464286509	291	7	SH		SOLE	0	0	0	7
ISHARES MSCI CANADA ETF	UIT EXCHANGE TRADED	464286509	748	18	SH		SOLE	0	0	0	18
ISHARES MSCI CANADA ETF	UIT EXCHANGE TRADED	464286509	997	24	SH		SOLE	0	0	0	24
ISHARES MSCI CANADA ETF	UIT EXCHANGE TRADED	464286509	3,239	78	SH		SOLE	0	0	0	78
ISHARES CORE S&P 500	UIT EXCHANGE TRADED	464287200	27,111	47	SH		SOLE	0	0	0	47
ISHARES IBOXX INVT GRADE	UIT EXCHANGE TRADED	464287242	3,842	34	SH		SOLE	0	0	0	34
ISHARES IBOXX INVT GRADE	UIT EXCHANGE TRADED	464287242	4,746	42	SH		SOLE	0	0	0	42
ISHARES IBOXX INVT GRADE	UIT EXCHANGE TRADED	464287242	5,537	49	SH		SOLE	0	0	0	49
ISHARES IBOXX INVT GRADE	UIT EXCHANGE TRADED	464287242	5,649	50	SH		SOLE	0	0	0	50
ISHARES 20 PLS YEAR	UIT EXCHANGE TRADED	464287432	4,709	48	SH		SOLE	0	0	0	48
ISHARES 20 PLS YEAR	UIT EXCHANGE TRADED	464287432	15,010	153	SH		SOLE	0	0	0	153
ISHARES 20 PLS YEAR	UIT EXCHANGE TRADED	464287432	18,738	191	SH		SOLE	0	0	0	191
ISHARES 7-10 YEAR TRSURY	UIT EXCHANGE TRADED	464287440	5,790	59	SH		SOLE	0	0	0	59
ISHARES 7-10 YEAR TRSURY	UIT EXCHANGE TRADED	464287440	11,186	114	SH		SOLE	0	0	0	114
ISHARES 7-10 YEAR TRSURY	UIT EXCHANGE TRADED	464287440	42,192	430	SH		SOLE	0	0	0	430
ISHARES 1-3 YEAR TREASRY	UIT EXCHANGE TRADED	464287457	5,488	66	SH		SOLE	0	0	0	66
ISHARES 1-3 YEAR TREASRY	UIT EXCHANGE TRADED	464287457	10,893	131	SH		SOLE	0	0	0	131
ISHARES CORE S&P MID CAP	UIT EXCHANGE TRADED	464287507	10,595	170	SH		SOLE	0	0	0	170
ISHARES CORE S&P MID CAP	UIT EXCHANGE TRADED	464287507	33,342	535	SH		SOLE	0	0	0	535
ISHARES S&P MID CAP 400	UIT EXCHANGE TRADED	464287606	6,895	75	SH		SOLE	0	0	0	75
ISHARES RUSSELL 2000	UIT EXCHANGE TRADED	464287655	4,639	21	SH		SOLE	0	0	0	21
ISHARES RUSSELL 2000	UIT EXCHANGE TRADED	464287655	9,278	42	SH		SOLE	0	0	0	42
ISHARES CORE S&P SMALL	UIT EXCHANGE TRADED	464287804	10,059	86	SH		SOLE	0	0	0	86
ISHARES CORE S&P SMALL	UIT EXCHANGE TRADED	464287804	24,679	211	SH		SOLE	0	0	0	211
ISHARES MBS ETF	UIT EXCHANGE TRADED	464288588	1,917	20	SH		SOLE	0	0	0	20
ISHARES MBS ETF	UIT EXCHANGE TRADED	464288588	2,300	24	SH		SOLE	0	0	0	24
ISHARES MBS ETF	UIT EXCHANGE TRADED	464288588	2,779	29	SH		SOLE	0	0	0	29
ISHARES MBS ETF	UIT EXCHANGE TRADED	464288588	8,719	91	SH		SOLE	0	0	0	91
ISHARES MBS ETF	UIT EXCHANGE TRADED	464288588	27,785	290	SH		SOLE	0	0	0	290
ISHARES MBS ETF	UIT EXCHANGE TRADED	464288588	34,396	359	SH		SOLE	0	0	0	359
ISHARES TRT IS 5-10 INV	UIT EXCHANGE TRADED	464288638	1,236	23	SH		SOLE	0	0	0	23
ISHARES TRT IS 5-10 INV	UIT EXCHANGE TRADED	464288638	4,029	75	SH		SOLE	0	0	0	75
ISHARES TRT IS 5-10 INV	UIT EXCHANGE TRADED	464288638	4,889	91	SH		SOLE	0	0	0	91
ISHARES TRT IS 5-10 INV	UIT EXCHANGE TRADED	464288638	4,996	93	SH		SOLE	0	0	0	93
ISHARES TRT IS 5-10 INV	UIT EXCHANGE TRADED	464288638	5,910	110	SH		SOLE	0	0	0	110
ISHARES TRT IS 5-10 INV	UIT EXCHANGE TRADED	464288638	6,984	130	SH		SOLE	0	0	0	130
ISHARES TR IS 1-5 YR IN	UIT EXCHANGE TRADED	464288646	2,897	55	SH		SOLE	0	0	0	55
ISHARES TR IS 1-5 YR IN	UIT EXCHANGE TRADED	464288646	11,586	220	SH		SOLE	0	0	0	220
ISHARES 3-7 YEAR TRERY	UIT EXCHANGE TRADED	464288661	3,589	30	SH		SOLE	0	0	0	30
ISHARES 3-7 YEAR TRERY	UIT EXCHANGE TRADED	464288661	18,180	152	SH		SOLE	0	0	0	152
ISHARES PREFERRED INCOME	UIT EXCHANGE TRADED	464288687	6,979	210	SH		SOLE	0	0	0	210
ISHARES PREFERRED INCOME	UIT EXCHANGE TRADED	464288687	9,903	298	SH		SOLE	0	0	0	298
ISHARES RUSSELL TOP 200	UIT EXCHANGE TRADED	464289438	8,582	39	SH		SOLE	0	0	0	39
ISHRS 10 YR INVEST GRADE	UIT EXCHANGE TRADED	464289511	108	2	SH		SOLE	0	0	0	2
ISHRS 10 YR INVEST GRADE	UIT EXCHANGE TRADED	464289511	108	2	SH		SOLE	0	0	0	2
VITAL ENERGY INC	COMMON STOCK	516806205	404	15	SH		SOLE	0	0	0	15
VITAL ENERGY INC	COMMON STOCK	516806205	404	15	SH		SOLE	0	0	0	15
ELI LILLY AND CO	COMMON STOCK	532457108	2,658	3	SH		SOLE	0	0	0	3
ELI LILLY AND CO	COMMON STOCK	532457108	2,658	3	SH		SOLE	0	0	0	3
ELI LILLY AND CO	COMMON STOCK	532457108	4,430	5	SH		SOLE	0	0	0	5
ELI LILLY AND CO	COMMON STOCK	532457108	7,088	8	SH		SOLE	0	0	0	8
ELI LILLY AND CO	COMMON STOCK	532457108	9,746	11	SH		SOLE	0	0	0	11
ELI LILLY AND CO	COMMON STOCK	532457108	12,404	14	SH		SOLE	0	0	0	14
ELI LILLY AND CO	COMMON STOCK	532457108	62,016	70	SH		SOLE	0	0	0	70
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	1,754	3	SH		SOLE	0	0	0	3
LOOMIS SAYLES GROWTH Y	EQUITY FUNDS	543487110	1,433	51	SH		SOLE	0	0	0	51
LOOMIS SAYLES GROWTH Y	EQUITY FUNDS	543487110	3,212	113	SH		SOLE	0	0	0	113
LOOMIS SAYLES GROWTH Y	EQUITY FUNDS	543487110	9,616	337	SH		SOLE	0	0	0	337
LOOMIS SAYLES GROWTH Y	EQUITY FUNDS	543487110	11,762	413	SH		SOLE	0	0	0	413
LOOMIS SAYLES GROWTH Y	EQUITY FUNDS	543487110	13,524	474	SH		SOLE	0	0	0	474
LOOMIS SAYLES GROWTH Y	EQUITY FUNDS	543487110	13,632	478	SH		SOLE	0	0	0	478
LOOMIS SAYLES GROWTH Y	EQUITY FUNDS	543487110	21,958	770	SH		SOLE	0	0	0	770
LOOMIS SAYLES GROWTH Y	EQUITY FUNDS	543487110	27,472	963	SH		SOLE	0	0	0	963
LOOMIS SAYLES GROWTH Y	EQUITY FUNDS	543487110	28,650	1,004	SH		SOLE	0	0	0	1,004
LOWES COS INC	COMMON STOCK	548661107	27,085	100	SH		SOLE	0	0	0	100
MCDONALDS CORP	COMMON STOCK	580135101	45,677	150	SH		SOLE	0	0	0	150
MICROSOFT CORP	COMMON STOCK	594918104	1,303	4	SH		SOLE	0	0	0	4
MICROSOFT CORP	COMMON STOCK	594918104	13,340	31	SH		SOLE	0	0	0	31
NEW FORTRESS ENERGY A	COMMON STOCK	644393100	1,364	150	SH		SOLE	0	0	0	150
ONEOK INC NEW	COMMON STOCK	682680103	547	6	SH		SOLE	0	0	0	6
ONEOK INC NEW	COMMON STOCK	682680103	8,384	92	SH		SOLE	0	0	0	92
PNC FINL SERVICES	COMMON STOCK	693475105	2,034	11	SH		SOLE	0	0	0	11
PFIZER INC	COMMON STOCK	717081103	1,708	59	SH		SOLE	0	0	0	59
PFIZER INC	COMMON STOCK	717081103	8,682	300	SH		SOLE	0	0	0	300
PFIZER INC	COMMON STOCK	717081103	14,470	500	SH		SOLE	0	0	0	500
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	1,093	9	SH		SOLE	0	0	0	9
PROCTER & GAMBLE CO	COMMON STOCK	742718109	35,506	205	SH		SOLE	0	0	0	205
PUBLIC SVC ENTERPRISE GR	COMMON STOCK	744573106	121,058	1,357	SH		SOLE	0	0	0	1,357
PUBLIX SUPER MARKETS INC	COMMON STOCK	744663105	821,075	49,883	SH		SOLE	0	0	0	49,883
QUALCOMM INC	COMMON STOCK	747525103	511	3	SH		SOLE	0	0	0	3
QUALCOMM INC	COMMON STOCK	747525103	851	5	SH		SOLE	0	0	0	5
QUALCOMM INC	COMMON STOCK	747525103	1,021	6	SH		SOLE	0	0	0	6
QUALCOMM INC	COMMON STOCK	747525103	1,701	10	SH		SOLE	0	0	0	10
SCHWAB US LARGE CAP	UIT EXCHANGE TRADED	808524300	5,939	57	SH		SOLE	0	0	0	57
SCHWAB FUNDMNTL US LARGE	UIT EXCHANGE TRADED	808524771	4,234	59	SH		SOLE	0	0	0	59
SCHWAB SHORT TERM US	UIT EXCHANGE TRADED	808524862	4,115	84	SH		SOLE	0	0	0	84
SCHWAB SHORT TERM US	UIT EXCHANGE TRADED	808524862	4,556	93	SH		SOLE	0	0	0	93
SHERWIN-WILLIAMS CO	COMMON STOCK	824348106	30,916	81	SH		SOLE	0	0	0	81
SNOWFLAKE INC	COMMON STOCK	833445109	25,270	220	SH		SOLE	0	0	0	220
SOUTHERN CO	COMMON STOCK	842587107	5,321	59	SH		SOLE	0	0	0	59
BLOCK INC	COMMON STOCK	852234103	1,880	28	SH		SOLE	0	0	0	28
BLOCK INC	COMMON STOCK	852234103	2,820	42	SH		SOLE	0	0	0	42
STRYKER CORP	COMMON STOCK	863667101	2,529	7	SH		SOLE	0	0	0	7
TAIWAN SEMICONDUCTOR M F	AMERICAN DEPOSITORY	874039100	9,031	52	SH		SOLE	0	0	0	52
UNITED PARCEL SVC INC	COMMON STOCK	911312106	27,268	200	SH		SOLE	0	0	0	200
VANGUARD DIVIDEND APPREC	EQUITY FUNDS	921908828	112,666	2,096	SH		SOLE	0	0	0	2,096
VANGUARD DIVIDEND	UIT EXCHANGE TRADED	921908844	11,290	57	SH		SOLE	0	0	0	57
VANGUARD REAL ESTATE IND	EQUITY FUNDS	921908877	28,054	204	SH		SOLE	0	0	0	204
VANGUARD MEGA CAP GROWTH	UIT EXCHANGE TRADED	921910816	8,049	25	SH		SOLE	0	0	0	25
VANGUARD WELLINGTON INV	EQUITY FUNDS	921935102	20,638	446	SH		SOLE	0	0	0	446
VANGUARD SMALL CAP GROWT	EQUITY FUNDS	921937710	33,727	359	SH		SOLE	0	0	0	359
VANGUARD LONG TERM BOND	UIT EXCHANGE TRADED	921937793	978	13	SH		SOLE	0	0	0	13
VANGUARD LONG TERM BOND	UIT EXCHANGE TRADED	921937793	2,707	36	SH		SOLE	0	0	0	36
VANGUARD LONG TERM BOND	UIT EXCHANGE TRADED	921937793	4,135	55	SH		SOLE	0	0	0	55
VANGUARD LONG TERM BOND	UIT EXCHANGE TRADED	921937793	4,586	61	SH		SOLE	0	0	0	61
VANGUARD HIGH DIVIDEND	UIT EXCHANGE TRADED	921946406	5,000	39	SH		SOLE	0	0	0	39
VANGUARD HIGH DIVIDEND	UIT EXCHANGE TRADED	921946406	6,154	48	SH		SOLE	0	0	0	48
VANGUARD HIGH DIVIDEND	UIT EXCHANGE TRADED	921946406	7,051	55	SH		SOLE	0	0	0	55
VANGUARD HIGH DIVIDEND	UIT EXCHANGE TRADED	921946406	7,180	56	SH		SOLE	0	0	0	56
VANGUARD HIGH DIVIDEND	UIT EXCHANGE TRADED	921946406	9,103	71	SH		SOLE	0	0	0	71
VANGUARD MID CAP INDEX A	EQUITY FUNDS	922908645	103,685	318	SH		SOLE	0	0	0	318
VANGUARD SMALL CAP INDEX	EQUITY FUNDS	922908686	114,769	1,010	SH		SOLE	0	0	0	1,010
VANGUARD 500 INDEX ADMIR	EQUITY FUNDS	922908710	12,967	25	SH		SOLE	0	0	0	25
VANGUARD 500 INDEX ADMIR	EQUITY FUNDS	922908710	202,200	381	SH		SOLE	0	0	0	381
VANGUARD VALUE ETF	UIT EXCHANGE TRADED	922908744	2,095	12	SH		SOLE	0	0	0	12
VANGUARD VALUE ETF	UIT EXCHANGE TRADED	922908744	5,238	30	SH		SOLE	0	0	0	30
VANGUARD VALUE ETF	UIT EXCHANGE TRADED	922908744	8,729	50	SH		SOLE	0	0	0	50
VANGUARD VALUE ETF	UIT EXCHANGE TRADED	922908744	12,220	70	SH		SOLE	0	0	0	70
VANGUARD VALUE ETF	UIT EXCHANGE TRADED	922908744	14,490	83	SH		SOLE	0	0	0	83
VANGUARD VALUE ETF	UIT EXCHANGE TRADED	922908744	17,457	100	SH		SOLE	0	0	0	100
VANGUARD VALUE ETF	UIT EXCHANGE TRADED	922908744	32,121	184	SH		SOLE	0	0	0	184
VANGUARD VALUE ETF	UIT EXCHANGE TRADED	922908744	41,897	240	SH		SOLE	0	0	0	240
VANGUARD SMALL CAP ETF	UIT EXCHANGE TRADED	922908751	1,187	5	SH		SOLE	0	0	0	5
VANGUARD SMALL CAP ETF	UIT EXCHANGE TRADED	922908751	1,187	5	SH		SOLE	0	0	0	5
VANGUARD SMALL CAP ETF	UIT EXCHANGE TRADED	922908751	2,847	12	SH		SOLE	0	0	0	12
VISTA OUTDOOR INC	COMMON STOCK	928377100	236	6	SH		SOLE	0	0	0	6
VISTA OUTDOOR INC	COMMON STOCK	928377100	353	9	SH		SOLE	0	0	0	9
VISTA OUTDOOR INC	COMMON STOCK	928377100	392	10	SH		SOLE	0	0	0	10
VISTA OUTDOOR INC	COMMON STOCK	928377100	392	10	SH		SOLE	0	0	0	10
VISTA OUTDOOR INC	COMMON STOCK	928377100	1,176	30	SH		SOLE	0	0	0	30
VISTA OUTDOOR INC	COMMON STOCK	928377100	1,959	50	SH		SOLE	0	0	0	50
VISTA OUTDOOR INC	COMMON STOCK	928377100	2,469	63	SH		SOLE	0	0	0	63
VISTA OUTDOOR INC	COMMON STOCK	928377100	2,508	64	SH		SOLE	0	0	0	64
VISTA OUTDOOR INC	COMMON STOCK	928377100	2,939	75	SH		SOLE	0	0	0	75
VISTA OUTDOOR INC	COMMON STOCK	928377100	4,702	120	SH		SOLE	0	0	0	120
VISTA OUTDOOR INC	COMMON STOCK	928377100	5,682	145	SH		SOLE	0	0	0	145
VISTA OUTDOOR INC	COMMON STOCK	928377100	8,228	210	SH		SOLE	0	0	0	210
VISTA OUTDOOR INC	COMMON STOCK	928377100	11,754	300	SH		SOLE	0	0	0	300
WABTEC	COMMON STOCK	929740108	546	3	SH		SOLE	0	0	0	3
INVSC QQQ TRUST SRS 1	UIT EXCHANGE TRADED	46090E103	489	1	SH		SOLE	0	0	0	1
INVSC QQQ TRUST SRS 1	UIT EXCHANGE TRADED	46090E103	489	1	SH		SOLE	0	0	0	1
INVSC QQQ TRUST SRS 1	UIT EXCHANGE TRADED	46090E103	489	1	SH		SOLE	0	0	0	1
INVSC QQQ TRUST SRS 1	UIT EXCHANGE TRADED	46090E103	489	1	SH		SOLE	0	0	0	1
INVSC QQQ TRUST SRS 1	UIT EXCHANGE TRADED	46090E103	489	1	SH		SOLE	0	0	0	1
INVSC QQQ TRUST SRS 1	UIT EXCHANGE TRADED	46090E103	489	1	SH		SOLE	0	0	0	1
INVSC QQQ TRUST SRS 1	UIT EXCHANGE TRADED	46090E103	489	1	SH		SOLE	0	0	0	1
INVSC QQQ TRUST SRS 1	UIT EXCHANGE TRADED	46090E103	489	1	SH		SOLE	0	0	0	1
INVSC QQQ TRUST SRS 1	UIT EXCHANGE TRADED	46090E103	489	1	SH		SOLE	0	0	0	1
INVSC QQQ TRUST SRS 1	UIT EXCHANGE TRADED	46090E103	977	2	SH		SOLE	0	0	0	2
INVSC QQQ TRUST SRS 1	UIT EXCHANGE TRADED	46090E103	977	2	SH		SOLE	0	0	0	2
INVSC QQQ TRUST SRS 1	UIT EXCHANGE TRADED	46090E103	977	2	SH		SOLE	0	0	0	2
INVSC QQQ TRUST SRS 1	UIT EXCHANGE TRADED	46090E103	977	2	SH		SOLE	0	0	0	2
INVSC QQQ TRUST SRS 1	UIT EXCHANGE TRADED	46090E103	977	2	SH		SOLE	0	0	0	2
INVSC QQQ TRUST SRS 1	UIT EXCHANGE TRADED	46090E103	977	2	SH		SOLE	0	0	0	2
INVSC QQQ TRUST SRS 1	UIT EXCHANGE TRADED	46090E103	977	2	SH		SOLE	0	0	0	2
INVSC QQQ TRUST SRS 1	UIT EXCHANGE TRADED	46090E103	977	2	SH		SOLE	0	0	0	2
INVSC QQQ TRUST SRS 1	UIT EXCHANGE TRADED	46090E103	977	2	SH		SOLE	0	0	0	2
INVSC QQQ TRUST SRS 1	UIT EXCHANGE TRADED	46090E103	977	2	SH		SOLE	0	0	0	2
INVSC QQQ TRUST SRS 1	UIT EXCHANGE TRADED	46090E103	977	2	SH		SOLE	0	0	0	2
INVSC QQQ TRUST SRS 1	UIT EXCHANGE TRADED	46090E103	1,465	3	SH		SOLE	0	0	0	3
INVSC QQQ TRUST SRS 1	UIT EXCHANGE TRADED	46090E103	1,465	3	SH		SOLE	0	0	0	3
INVSC QQQ TRUST SRS 1	UIT EXCHANGE TRADED	46090E103	1,465	3	SH		SOLE	0	0	0	3
INVSC QQQ TRUST SRS 1	UIT EXCHANGE TRADED	46090E103	1,465	3	SH		SOLE	0	0	0	3
INVSC QQQ TRUST SRS 1	UIT EXCHANGE TRADED	46090E103	1,465	3	SH		SOLE	0	0	0	3
INVSC QQQ TRUST SRS 1	UIT EXCHANGE TRADED	46090E103	1,465	3	SH		SOLE	0	0	0	3
INVSC QQQ TRUST SRS 1	UIT EXCHANGE TRADED	46090E103	1,465	3	SH		SOLE	0	0	0	3
INVSC QQQ TRUST SRS 1	UIT EXCHANGE TRADED	46090E103	1,465	3	SH		SOLE	0	0	0	3
INVSC QQQ TRUST SRS 1	UIT EXCHANGE TRADED	46090E103	1,465	3	SH		SOLE	0	0	0	3
INVSC QQQ TRUST SRS 1	UIT EXCHANGE TRADED	46090E103	1,465	3	SH		SOLE	0	0	0	3
INVSC QQQ TRUST SRS 1	UIT EXCHANGE TRADED	46090E103	1,465	3	SH		SOLE	0	0	0	3
INVSC QQQ TRUST SRS 1	UIT EXCHANGE TRADED	46090E103	1,465	3	SH		SOLE	0	0	0	3
INVSC QQQ TRUST SRS 1	UIT EXCHANGE TRADED	46090E103	1,465	3	SH		SOLE	0	0	0	3
INVSC QQQ TRUST SRS 1	UIT EXCHANGE TRADED	46090E103	1,953	4	SH		SOLE	0	0	0	4
INVSC QQQ TRUST SRS 1	UIT EXCHANGE TRADED	46090E103	1,953	4	SH		SOLE	0	0	0	4
INVSC QQQ TRUST SRS 1	UIT EXCHANGE TRADED	46090E103	1,953	4	SH		SOLE	0	0	0	4
INVSC QQQ TRUST SRS 1	UIT EXCHANGE TRADED	46090E103	1,953	4	SH		SOLE	0	0	0	4
INVSC QQQ TRUST SRS 1	UIT EXCHANGE TRADED	46090E103	1,953	4	SH		SOLE	0	0	0	4
INVSC QQQ TRUST SRS 1	UIT EXCHANGE TRADED	46090E103	1,953	4	SH		SOLE	0	0	0	4
INVSC QQQ TRUST SRS 1	UIT EXCHANGE TRADED	46090E103	1,953	4	SH		SOLE	0	0	0	4
INVSC QQQ TRUST SRS 1	UIT EXCHANGE TRADED	46090E103	1,953	4	SH		SOLE	0	0	0	4
INVSC QQQ TRUST SRS 1	UIT EXCHANGE TRADED	46090E103	2,441	5	SH		SOLE	0	0	0	5
INVSC QQQ TRUST SRS 1	UIT EXCHANGE TRADED	46090E103	2,441	5	SH		SOLE	0	0	0	5
INVSC QQQ TRUST SRS 1	UIT EXCHANGE TRADED	46090E103	2,441	5	SH		SOLE	0	0	0	5
INVSC QQQ TRUST SRS 1	UIT EXCHANGE TRADED	46090E103	2,929	6	SH		SOLE	0	0	0	6
INVSC QQQ TRUST SRS 1	UIT EXCHANGE TRADED	46090E103	2,929	6	SH		SOLE	0	0	0	6
INVSC QQQ TRUST SRS 1	UIT EXCHANGE TRADED	46090E103	3,417	7	SH		SOLE	0	0	0	7
INVSC QQQ TRUST SRS 1	UIT EXCHANGE TRADED	46090E103	3,417	7	SH		SOLE	0	0	0	7
INVSC QQQ TRUST SRS 1	UIT EXCHANGE TRADED	46090E103	3,417	7	SH		SOLE	0	0	0	7
INVSC QQQ TRUST SRS 1	UIT EXCHANGE TRADED	46090E103	3,417	7	SH		SOLE	0	0	0	7
INVSC QQQ TRUST SRS 1	UIT EXCHANGE TRADED	46090E103	3,905	8	SH		SOLE	0	0	0	8
INVSC QQQ TRUST SRS 1	UIT EXCHANGE TRADED	46090E103	3,905	8	SH		SOLE	0	0	0	8
INVSC QQQ TRUST SRS 1	UIT EXCHANGE TRADED	46090E103	3,905	8	SH		SOLE	0	0	0	8
INVSC QQQ TRUST SRS 1	UIT EXCHANGE TRADED	46090E103	4,393	9	SH		SOLE	0	0	0	9
INVSC QQQ TRUST SRS 1	UIT EXCHANGE TRADED	46090E103	4,393	9	SH		SOLE	0	0	0	9
INVSC QQQ TRUST SRS 1	UIT EXCHANGE TRADED	46090E103	4,393	9	SH		SOLE	0	0	0	9
INVSC QQQ TRUST SRS 1	UIT EXCHANGE TRADED	46090E103	4,881	10	SH		SOLE	0	0	0	10
INVSC QQQ TRUST SRS 1	UIT EXCHANGE TRADED	46090E103	4,881	10	SH		SOLE	0	0	0	10
INVSC QQQ TRUST SRS 1	UIT EXCHANGE TRADED	46090E103	4,881	10	SH		SOLE	0	0	0	10
INVSC QQQ TRUST SRS 1	UIT EXCHANGE TRADED	46090E103	4,881	10	SH		SOLE	0	0	0	10
INVSC QQQ TRUST SRS 1	UIT EXCHANGE TRADED	46090E103	4,881	10	SH		SOLE	0	0	0	10
INVSC QQQ TRUST SRS 1	UIT EXCHANGE TRADED	46090E103	5,857	12	SH		SOLE	0	0	0	12
INVSC QQQ TRUST SRS 1	UIT EXCHANGE TRADED	46090E103	6,833	14	SH		SOLE	0	0	0	14
INVSC QQQ TRUST SRS 1	UIT EXCHANGE TRADED	46090E103	7,322	15	SH		SOLE	0	0	0	15
INVSC QQQ TRUST SRS 1	UIT EXCHANGE TRADED	46090E103	7,322	15	SH		SOLE	0	0	0	15
INVSC QQQ TRUST SRS 1	UIT EXCHANGE TRADED	46090E103	7,810	16	SH		SOLE	0	0	0	16
INVSC QQQ TRUST SRS 1	UIT EXCHANGE TRADED	46090E103	9,762	20	SH		SOLE	0	0	0	20
INVSC QQQ TRUST SRS 1	UIT EXCHANGE TRADED	46090E103	9,762	20	SH		SOLE	0	0	0	20
INVSC QQQ TRUST SRS 1	UIT EXCHANGE TRADED	46090E103	9,762	20	SH		SOLE	0	0	0	20
INVSC QQQ TRUST SRS 1	UIT EXCHANGE TRADED	46090E103	10,250	21	SH		SOLE	0	0	0	21
INVSC QQQ TRUST SRS 1	UIT EXCHANGE TRADED	46090E103	11,714	24	SH		SOLE	0	0	0	24
INVSC QQQ TRUST SRS 1	UIT EXCHANGE TRADED	46090E103	12,690	26	SH		SOLE	0	0	0	26
INVSC QQQ TRUST SRS 1	UIT EXCHANGE TRADED	46090E103	14,643	30	SH		SOLE	0	0	0	30
INVSC QQQ TRUST SRS 1	UIT EXCHANGE TRADED	46090E103	20,011	41	SH		SOLE	0	0	0	41
INVSC QQQ TRUST SRS 1	UIT EXCHANGE TRADED	46090E103	27,332	56	SH		SOLE	0	0	0	56
INVSC QQQ TRUST SRS 1	UIT EXCHANGE TRADED	46090E103	46,855	96	SH		SOLE	0	0	0	96
FIRST TRUST CAPITAL	UIT EXCHANGE TRADED	33733E104	1,816	20	SH		SOLE	0	0	0	20
TARGET CORP	COMMON STOCK	87612E106	31,172	200	SH		SOLE	0	0	0	200
AQR DIVERSIFYING STRATEG	EQUITY FUNDS	00191K351	487	40	SH		SOLE	0	0	0	40
AQR DIVERSIFYING STRATEG	EQUITY FUNDS	00191K351	1,210	98	SH		SOLE	0	0	0	98
AQR DIVERSIFYING STRATEG	EQUITY FUNDS	00191K351	3,388	273	SH		SOLE	0	0	0	273
ARK INNOVATION ETF	UIT EXCHANGE TRADED	00214Q104	2,329	49	SH		SOLE	0	0	0	49
ABBVIE INC	COMMON STOCK	00287Y109	1,383	7	SH		SOLE	0	0	0	7
ABBVIE INC	COMMON STOCK	00287Y109	1,580	8	SH		SOLE	0	0	0	8
ABBVIE INC	COMMON STOCK	00287Y109	2,963	15	SH		SOLE	0	0	0	15
ABBVIE INC	COMMON STOCK	00287Y109	3,950	20	SH		SOLE	0	0	0	20
ABBVIE INC	COMMON STOCK	00287Y109	4,937	25	SH		SOLE	0	0	0	25
ABBVIE INC	COMMON STOCK	00287Y109	4,937	25	SH		SOLE	0	0	0	25
ABBVIE INC	COMMON STOCK	00287Y109	5,925	30	SH		SOLE	0	0	0	30
ABBVIE INC	COMMON STOCK	00287Y109	6,912	35	SH		SOLE	0	0	0	35
ABBVIE INC	COMMON STOCK	00287Y109	11,849	60	SH		SOLE	0	0	0	60
ADOBE INC	COMMON STOCK	00724F101	38,316	74	SH		SOLE	0	0	0	74
ADOBE INC	COMMON STOCK	00724F101	51,778	100	SH		SOLE	0	0	0	100
ADOBE INC	COMMON STOCK	00724F101	51,778	100	SH		SOLE	0	0	0	100
STRATEGAS MACRO MOMENTUM	UIT EXCHANGE TRADED	00775Y363	455	17	SH		SOLE	0	0	0	17
STRATEGAS MACRO MOMENTUM	UIT EXCHANGE TRADED	00775Y363	1,177	44	SH		SOLE	0	0	0	44
STRATEGAS MACRO MOMENTUM	UIT EXCHANGE TRADED	00775Y363	3,288	123	SH		SOLE	0	0	0	123
STRATEGAS MACRO THEMATC	UIT EXCHANGE TRADED	00775Y645	583	21	SH		SOLE	0	0	0	21
STRATEGAS MACRO THEMATC	UIT EXCHANGE TRADED	00775Y645	1,471	53	SH		SOLE	0	0	0	53
STRATEGAS MACRO THEMATC	UIT EXCHANGE TRADED	00775Y645	4,163	150	SH		SOLE	0	0	0	150
STRATEGAS GLOBAL POLICY	UIT EXCHANGE TRADED	00775Y652	632	21	SH		SOLE	0	0	0	21
STRATEGAS GLOBAL POLICY	UIT EXCHANGE TRADED	00775Y652	1,594	53	SH		SOLE	0	0	0	53
STRATEGAS GLOBAL POLICY	UIT EXCHANGE TRADED	00775Y652	4,540	151	SH		SOLE	0	0	0	151
ALIBABA GROUP HLDG LTD F	AMERICAN DEPOSITORY	01609W102	213	2	SH		SOLE	0	0	0	2
ALIBABA GROUP HLDG LTD F	AMERICAN DEPOSITORY	01609W102	531	5	SH		SOLE	0	0	0	5
ALIBABA GROUP HLDG LTD F	AMERICAN DEPOSITORY	01609W102	956	9	SH		SOLE	0	0	0	9
ALIBABA GROUP HLDG LTD F	AMERICAN DEPOSITORY	01609W102	1,486	14	SH		SOLE	0	0	0	14
ALIBABA GROUP HLDG LTD F	AMERICAN DEPOSITORY	01609W102	3,184	30	SH		SOLE	0	0	0	30
ALPHABET INC	COMMON STOCK	02079K305	3,317	20	SH		SOLE	0	0	0	20
ALPHABET INC	COMMON STOCK	02079K305	52,243	315	SH		SOLE	0	0	0	315
ALTRIA GROUP INC	COMMON STOCK	02209S103	1,787	35	SH		SOLE	0	0	0	35
ARTISAN MID CAP ADVISOR	EQUITY FUNDS	04314H659	2,078	55	SH		SOLE	0	0	0	55
ARTISAN MID CAP ADVISOR	EQUITY FUNDS	04314H659	7,095	188	SH		SOLE	0	0	0	188
ARTISAN MID CAP ADVISOR	EQUITY FUNDS	04314H659	9,372	248	SH		SOLE	0	0	0	248
CNL HEALTHCARE PROPERTIE	REAL ESTATE INVESTME	12612C108	28,245	4,498	SH		SOLE	0	0	0	4,498
CHEWY INC	COMMON STOCK	16679L109	1,758	60	SH		SOLE	0	0	0	60
CISCO SYS INC	COMMON STOCK	17275R102	15,966	300	SH		SOLE	0	0	0	300
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	1,031	4	SH		SOLE	0	0	0	4
CONSTELLATION ENERGY COR	COMMON STOCK	21037T109	22,622	87	SH		SOLE	0	0	0	87
CORENERGY INFRASTRUCTURE	COMMON STOCK	21870U874	1	1	SH		SOLE	0	0	0	1
CORENERGY INFRASTRUCTURE	COMMON STOCK	21870U874	1	1	SH		SOLE	0	0	0	1
CORENERGY INFRASTRUCTURE	COMMON STOCK	21870U874	1	1	SH		SOLE	0	0	0	1
CORENERGY INFRASTRUCTURE	COMMON STOCK	21870U874	1	1	SH		SOLE	0	0	0	1
CORENERGY INFRASTRUCTURE	COMMON STOCK	21870U874	1	1	SH		SOLE	0	0	0	1
CORENERGY INFRASTRUCTURE	COMMON STOCK	21870U874	1	1	SH		SOLE	0	0	0	1
CORENERGY INFRASTRUCTURE	COMMON STOCK	21870U874	1	1	SH		SOLE	0	0	0	1
CORENERGY INFRASTRUCTURE	COMMON STOCK	21870U874	1	1	SH		SOLE	0	0	0	1
CORENERGY INFRASTRUCTURE	COMMON STOCK	21870U874	1	1	SH		SOLE	0	0	0	1
CORENERGY INFRASTRUCTURE	COMMON STOCK	21870U874	1	1	SH		SOLE	0	0	0	1
CORENERGY INFRASTRUCTURE	COMMON STOCK	21870U874	1	1	SH		SOLE	0	0	0	1
CORENERGY INFRASTRUCTURE	COMMON STOCK	21870U874	1	1	SH		SOLE	0	0	0	1
CORENERGY INFRASTRUCTURE	COMMON STOCK	21870U874	2	2	SH		SOLE	0	0	0	2
CORENERGY INFRASTRUCTURE	COMMON STOCK	21870U874	2	2	SH		SOLE	0	0	0	2
CORENERGY INFRASTRUCTURE	COMMON STOCK	21870U874	2	2	SH		SOLE	0	0	0	2
CORENERGY INFRASTRUCTURE	COMMON STOCK	21870U874	2	2	SH		SOLE	0	0	0	2
CORENERGY INFRASTRUCTURE	COMMON STOCK	21870U874	2	2	SH		SOLE	0	0	0	2
CORENERGY INFRASTRUCTURE	COMMON STOCK	21870U874	2	2	SH		SOLE	0	0	0	2
CORENERGY INFRASTRUCTURE	COMMON STOCK	21870U874	2	2	SH		SOLE	0	0	0	2
CORENERGY INFRASTRUCTURE	COMMON STOCK	21870U874	2	2	SH		SOLE	0	0	0	2
CORENERGY INFRASTRUCTURE	COMMON STOCK	21870U874	2	2	SH		SOLE	0	0	0	2
CORENERGY INFRASTRUCTURE	COMMON STOCK	21870U874	2	2	SH		SOLE	0	0	0	2
CORENERGY INFRASTRUCTURE	COMMON STOCK	21870U874	2	2	SH		SOLE	0	0	0	2
CORENERGY INFRASTRUCTURE	COMMON STOCK	21870U874	2	2	SH		SOLE	0	0	0	2
CORENERGY INFRASTRUCTURE	COMMON STOCK	21870U874	2	2	SH		SOLE	0	0	0	2
CORENERGY INFRASTRUCTURE	COMMON STOCK	21870U874	2	2	SH		SOLE	0	0	0	2
CORENERGY INFRASTRUCTURE	COMMON STOCK	21870U874	3	3	SH		SOLE	0	0	0	3
CORENERGY INFRASTRUCTURE	COMMON STOCK	21870U874	4	4	SH		SOLE	0	0	0	4
CORENERGY INFRASTRUCTURE	COMMON STOCK	21870U874	4	4	SH		SOLE	0	0	0	4
CORENERGY INFRASTRUCTURE	COMMON STOCK	21870U874	4	4	SH		SOLE	0	0	0	4
CORENERGY INFRASTRUCTURE	COMMON STOCK	21870U874	4	4	SH		SOLE	0	0	0	4
CORENERGY INFRASTRUCTURE	COMMON STOCK	21870U874	4	4	SH		SOLE	0	0	0	4
CORENERGY INFRASTRUCTURE	COMMON STOCK	21870U874	4	4	SH		SOLE	0	0	0	4
CORENERGY INFRASTRUCTURE	COMMON STOCK	21870U874	5	5	SH		SOLE	0	0	0	5
CORENERGY INFRASTRUCTURE	COMMON STOCK	21870U874	5	5	SH		SOLE	0	0	0	5
CORENERGY INFRASTRUCTURE	COMMON STOCK	21870U874	5	5	SH		SOLE	0	0	0	5
CORENERGY INFRASTRUCTURE	COMMON STOCK	21870U874	5	5	SH		SOLE	0	0	0	5
CORENERGY INFRASTRUCTURE	COMMON STOCK	21870U874	5	5	SH		SOLE	0	0	0	5
CORENERGY INFRASTRUCTURE	COMMON STOCK	21870U874	6	6	SH		SOLE	0	0	0	6
CORENERGY INFRASTRUCTURE	COMMON STOCK	21870U874	6	7	SH		SOLE	0	0	0	7
CORENERGY INFRASTRUCTURE	COMMON STOCK	21870U874	6	6	SH		SOLE	0	0	0	6
CORENERGY INFRASTRUCTURE	COMMON STOCK	21870U874	6	6	SH		SOLE	0	0	0	6
CORENERGY INFRASTRUCTURE	COMMON STOCK	21870U874	6	6	SH		SOLE	0	0	0	6
CORENERGY INFRASTRUCTURE	COMMON STOCK	21870U874	6	7	SH		SOLE	0	0	0	7
CORENERGY INFRASTRUCTURE	COMMON STOCK	21870U874	6	7	SH		SOLE	0	0	0	7
CORENERGY INFRASTRUCTURE	COMMON STOCK	21870U874	6	7	SH		SOLE	0	0	0	7
CORENERGY INFRASTRUCTURE	COMMON STOCK	21870U874	6	6	SH		SOLE	0	0	0	6
CORENERGY INFRASTRUCTURE	COMMON STOCK	21870U874	6	7	SH		SOLE	0	0	0	7
CORENERGY INFRASTRUCTURE	COMMON STOCK	21870U874	6	7	SH		SOLE	0	0	0	7
CORENERGY INFRASTRUCTURE	COMMON STOCK	21870U874	6	6	SH		SOLE	0	0	0	6
CORENERGY INFRASTRUCTURE	COMMON STOCK	21870U874	6	7	SH		SOLE	0	0	0	7
CORENERGY INFRASTRUCTURE	COMMON STOCK	21870U874	6	6	SH		SOLE	0	0	0	6
CORENERGY INFRASTRUCTURE	COMMON STOCK	21870U874	6	6	SH		SOLE	0	0	0	6
CORENERGY INFRASTRUCTURE	COMMON STOCK	21870U874	7	8	SH		SOLE	0	0	0	8
CORENERGY INFRASTRUCTURE	COMMON STOCK	21870U874	7	8	SH		SOLE	0	0	0	8
CORENERGY INFRASTRUCTURE	COMMON STOCK	21870U874	7	8	SH		SOLE	0	0	0	8
CORENERGY INFRASTRUCTURE	COMMON STOCK	21870U874	8	9	SH		SOLE	0	0	0	9
CORENERGY INFRASTRUCTURE	COMMON STOCK	21870U874	9	10	SH		SOLE	0	0	0	10
CORENERGY INFRASTRUCTURE	COMMON STOCK	21870U874	9	10	SH		SOLE	0	0	0	10
CORENERGY INFRASTRUCTURE	COMMON STOCK	21870U874	9	10	SH		SOLE	0	0	0	10
CORENERGY INFRASTRUCTURE	COMMON STOCK	21870U874	9	10	SH		SOLE	0	0	0	10
CORENERGY INFRASTRUCTURE	COMMON STOCK	21870U874	10	11	SH		SOLE	0	0	0	11
CORENERGY INFRASTRUCTURE	COMMON STOCK	21870U874	10	11	SH		SOLE	0	0	0	11
CORENERGY INFRASTRUCTURE	COMMON STOCK	21870U874	10	11	SH		SOLE	0	0	0	11
CORENERGY INFRASTRUCTURE	COMMON STOCK	21870U874	10	11	SH		SOLE	0	0	0	11
CORENERGY INFRASTRUCTURE	COMMON STOCK	21870U874	12	13	SH		SOLE	0	0	0	13
CORENERGY INFRASTRUCTURE	COMMON STOCK	21870U874	12	13	SH		SOLE	0	0	0	13
CORENERGY INFRASTRUCTURE	COMMON STOCK	21870U874	13	15	SH		SOLE	0	0	0	15
CORENERGY INFRASTRUCTURE	COMMON STOCK	21870U874	13	15	SH		SOLE	0	0	0	15
CORENERGY INFRASTRUCTURE	COMMON STOCK	21870U874	17	19	SH		SOLE	0	0	0	19
CORENERGY INFRASTRUCTURE	COMMON STOCK	21870U874	17	19	SH		SOLE	0	0	0	19
CORENERGY INFRASTRUCTURE	COMMON STOCK	21870U874	17	19	SH		SOLE	0	0	0	19
CORENERGY INFRASTRUCTURE	COMMON STOCK	21870U874	17	19	SH		SOLE	0	0	0	19
CORENERGY INFRASTRUCTURE	COMMON STOCK	21870U874	18	21	SH		SOLE	0	0	0	21
CORENERGY INFRASTRUCTURE	COMMON STOCK	21870U874	22	25	SH		SOLE	0	0	0	25
CORENERGY INFRASTRUCTURE	COMMON STOCK	21870U874	23	27	SH		SOLE	0	0	0	27
CORENERGY INFRASTRUCTURE	COMMON STOCK	21870U874	23	26	SH		SOLE	0	0	0	26
CORENERGY INFRASTRUCTURE	COMMON STOCK	21870U874	28	32	SH		SOLE	0	0	0	32
CORENERGY INFRASTRUCTURE	COMMON STOCK	21870U874	37	43	SH		SOLE	0	0	0	43
CORENERGY INFRASTRUCTURE	COMMON STOCK	21870U874	40	47	SH		SOLE	0	0	0	47
COSTCO WHSL CORP NEW	COMMON STOCK	22160K105	18,617	21	SH		SOLE	0	0	0	21
DT MIDSTREAM INC	COMMON STOCK	23345M107	7,316	93	SH		SOLE	0	0	0	93
DERMTECH INC	COMMON STOCK	24984K105	13	700	SH		SOLE	0	0	0	700
DEVON ENERGY CORP NEW	COMMON STOCK	25179M103	11,736	300	SH		SOLE	0	0	0	300
DUKE ENERGY CORP NEW	COMMON STOCK	26441C204	34,129	296	SH		SOLE	0	0	0	296
DEFIANCE CONNECTIVE	UIT EXCHANGE TRADED	26922A289	131	3	SH		SOLE	0	0	0	3
DEFIANCE CONNECTIVE	UIT EXCHANGE TRADED	26922A289	261	6	SH		SOLE	0	0	0	6
DEFIANCE CONNECTIVE	UIT EXCHANGE TRADED	26922A289	434	10	SH		SOLE	0	0	0	10
DEFIANCE CONNECTIVE	UIT EXCHANGE TRADED	26922A289	478	11	SH		SOLE	0	0	0	11
DEFIANCE CONNECTIVE	UIT EXCHANGE TRADED	26922A289	521	12	SH		SOLE	0	0	0	12
DEFIANCE CONNECTIVE	UIT EXCHANGE TRADED	26922A289	521	12	SH		SOLE	0	0	0	12
DEFIANCE CONNECTIVE	UIT EXCHANGE TRADED	26922A289	695	16	SH		SOLE	0	0	0	16
DEFIANCE CONNECTIVE	UIT EXCHANGE TRADED	26922A289	868	20	SH		SOLE	0	0	0	20
DEFIANCE CONNECTIVE	UIT EXCHANGE TRADED	26922A289	911	21	SH		SOLE	0	0	0	21
DEFIANCE CONNECTIVE	UIT EXCHANGE TRADED	26922A289	998	23	SH		SOLE	0	0	0	23
DEFIANCE CONNECTIVE	UIT EXCHANGE TRADED	26922A289	1,042	24	SH		SOLE	0	0	0	24
DEFIANCE CONNECTIVE	UIT EXCHANGE TRADED	26922A289	1,128	26	SH		SOLE	0	0	0	26
DEFIANCE CONNECTIVE	UIT EXCHANGE TRADED	26922A289	1,519	35	SH		SOLE	0	0	0	35
DEFIANCE CONNECTIVE	UIT EXCHANGE TRADED	26922A289	1,649	38	SH		SOLE	0	0	0	38
DEFIANCE CONNECTIVE	UIT EXCHANGE TRADED	26922A289	3,254	75	SH		SOLE	0	0	0	75
DEFIANCE CONNECTIVE	UIT EXCHANGE TRADED	26922A289	4,642	107	SH		SOLE	0	0	0	107
DISTILLATE US FUNDM STAB	UIT EXCHANGE TRADED	26922A321	1,986	35	SH		SOLE	0	0	0	35
ENERGY TRANSFER L P LP	LIMITED PARTNERSHP	29273V100	97	6	SH		SOLE	0	0	0	6
ENERGY TRANSFER L P LP	LIMITED PARTNERSHP	29273V100	257	16	SH		SOLE	0	0	0	16
ENERGY TRANSFER L P LP	LIMITED PARTNERSHP	29273V100	370	23	SH		SOLE	0	0	0	23
ENERGY TRANSFER L P LP	LIMITED PARTNERSHP	29273V100	482	30	SH		SOLE	0	0	0	30
ENERGY TRANSFER L P LP	LIMITED PARTNERSHP	29273V100	530	33	SH		SOLE	0	0	0	33
ENERGY TRANSFER L P LP	LIMITED PARTNERSHP	29273V100	691	43	SH		SOLE	0	0	0	43
ENERGY TRANSFER L P LP	LIMITED PARTNERSHP	29273V100	723	45	SH		SOLE	0	0	0	45
ENERGY TRANSFER L P LP	LIMITED PARTNERSHP	29273V100	835	52	SH		SOLE	0	0	0	52
ENERGY TRANSFER L P LP	LIMITED PARTNERSHP	29273V100	899	56	SH		SOLE	0	0	0	56
ENERGY TRANSFER L P LP	LIMITED PARTNERSHP	29273V100	1,124	70	SH		SOLE	0	0	0	70
ENERGY TRANSFER L P LP	LIMITED PARTNERSHP	29273V100	1,124	70	SH		SOLE	0	0	0	70
ENERGY TRANSFER L P LP	LIMITED PARTNERSHP	29273V100	1,252	78	SH		SOLE	0	0	0	78
ENERGY TRANSFER L P LP	LIMITED PARTNERSHP	29273V100	1,605	100	SH		SOLE	0	0	0	100
ENERGY TRANSFER L P LP	LIMITED PARTNERSHP	29273V100	1,605	100	SH		SOLE	0	0	0	100
ENERGY TRANSFER L P LP	LIMITED PARTNERSHP	29273V100	1,638	102	SH		SOLE	0	0	0	102
ENERGY TRANSFER L P LP	LIMITED PARTNERSHP	29273V100	1,926	120	SH		SOLE	0	0	0	120
ENERGY TRANSFER L P LP	LIMITED PARTNERSHP	29273V100	2,055	128	SH		SOLE	0	0	0	128
ENERGY TRANSFER L P LP	LIMITED PARTNERSHP	29273V100	2,312	144	SH		SOLE	0	0	0	144
ENERGY TRANSFER L P LP	LIMITED PARTNERSHP	29273V100	2,456	153	SH		SOLE	0	0	0	153
ENERGY TRANSFER L P LP	LIMITED PARTNERSHP	29273V100	2,713	169	SH		SOLE	0	0	0	169
ENERGY TRANSFER L P LP	LIMITED PARTNERSHP	29273V100	3,210	200	SH		SOLE	0	0	0	200
ENERGY TRANSFER L P LP	LIMITED PARTNERSHP	29273V100	3,740	233	SH		SOLE	0	0	0	233
ENERGY TRANSFER L P LP	LIMITED PARTNERSHP	29273V100	4,478	279	SH		SOLE	0	0	0	279
ENERGY TRANSFER L P LP	LIMITED PARTNERSHP	29273V100	4,607	287	SH		SOLE	0	0	0	287
ENERGY TRANSFER L P LP	LIMITED PARTNERSHP	29273V100	4,912	306	SH		SOLE	0	0	0	306
ENERGY TRANSFER L P LP	LIMITED PARTNERSHP	29273V100	5,313	331	SH		SOLE	0	0	0	331
ENERGY TRANSFER L P LP	LIMITED PARTNERSHP	29273V100	5,554	346	SH		SOLE	0	0	0	346
ENERGY TRANSFER L P LP	LIMITED PARTNERSHP	29273V100	8,025	500	SH		SOLE	0	0	0	500
ENERGY TRANSFER L P LP	LIMITED PARTNERSHP	29273V100	11,396	710	SH		SOLE	0	0	0	710
ENERGY TRANSFER L P LP	LIMITED PARTNERSHP	29273V100	11,942	744	SH		SOLE	0	0	0	744
ENERGY TRANSFER L P LP	LIMITED PARTNERSHP	29273V100	16,050	1,000	SH		SOLE	0	0	0	1,000
ENERGY TRANSFER L P LP	LIMITED PARTNERSHP	29273V100	24,011	1,496	SH		SOLE	0	0	0	1,496
ENERGY TRANSFER L P LP	LIMITED PARTNERSHP	29273V100	24,075	1,500	SH		SOLE	0	0	0	1,500
EVERGY INC	COMMON STOCK	30034W106	30,943	499	SH		SOLE	0	0	0	499
EVERSOURCE ENERGY	COMMON STOCK	30040W108	53,148	781	SH		SOLE	0	0	0	781
EXELON CORP	COMMON STOCK	30161N101	10,625	262	SH		SOLE	0	0	0	262
EXPEDIA GROUP INC	COMMON STOCK	30212P303	297	2	SH		SOLE	0	0	0	2
EXPEDIA GROUP INC	COMMON STOCK	30212P303	445	3	SH		SOLE	0	0	0	3
META PLATFORMS INC	COMMON STOCK	30303M102	3,435	6	SH		SOLE	0	0	0	6
META PLATFORMS INC	COMMON STOCK	30303M102	8,587	15	SH		SOLE	0	0	0	15
FEDEX CORP	COMMON STOCK	31428X106	2,464	9	SH		SOLE	0	0	0	9
FIRST TRUST GROWTH	UIT EXCHANGE TRADED	33733E823	250	8	SH		SOLE	0	0	0	8
FIRST TRUST GROWTH	UIT EXCHANGE TRADED	33733E823	656	21	SH		SOLE	0	0	0	21
FIRST TRUST GROWTH	UIT EXCHANGE TRADED	33733E823	1,874	60	SH		SOLE	0	0	0	60
FT VEST GOLD STRG QURT	UIT EXCHANGE TRADED	33733E849	204	9	SH		SOLE	0	0	0	9
FT VEST GOLD STRG QURT	UIT EXCHANGE TRADED	33733E849	542	24	SH		SOLE	0	0	0	24
FT VEST GOLD STRG QURT	UIT EXCHANGE TRADED	33733E849	1,535	68	SH		SOLE	0	0	0	68
FIRST TRUST EUROPE	UIT EXCHANGE TRADED	33737J117	662	17	SH		SOLE	0	0	0	17
FIRST TRUST EUROPE	UIT EXCHANGE TRADED	33737J117	1,792	46	SH		SOLE	0	0	0	46
FIRST TRUST EUROPE	UIT EXCHANGE TRADED	33737J117	2,376	61	SH		SOLE	0	0	0	61
FIRST TRUST EUROPE	UIT EXCHANGE TRADED	33737J117	7,516	193	SH		SOLE	0	0	0	193
FIRST TRUST LATIN	UIT EXCHANGE TRADED	33737J125	55	3	SH		SOLE	0	0	0	3
FIRST TRUST LATIN	UIT EXCHANGE TRADED	33737J125	73	4	SH		SOLE	0	0	0	4
FIRST TRUST LATIN	UIT EXCHANGE TRADED	33737J125	217	12	SH		SOLE	0	0	0	12
FIRST TRUST LATIN	UIT EXCHANGE TRADED	33737J125	2,508	139	SH		SOLE	0	0	0	139
FIRST TRUST JAPAN	UIT EXCHANGE TRADED	33737J158	326	6	SH		SOLE	0	0	0	6
FIRST TRUST JAPAN	UIT EXCHANGE TRADED	33737J158	3,743	69	SH		SOLE	0	0	0	69
FT DEVELOPED MKTS EX US	UIT EXCHANGE TRADED	33737J174	1,327	23	SH		SOLE	0	0	0	23
FT DEVELOPED MKTS EX US	UIT EXCHANGE TRADED	33737J174	1,327	23	SH		SOLE	0	0	0	23
FT DEVELOPED MKTS EX US	UIT EXCHANGE TRADED	33737J174	4,268	74	SH		SOLE	0	0	0	74
FIRST TRST INDIA NFTY 50	UIT EXCHANGE TRADED	33737J802	65	1	SH		SOLE	0	0	0	1
FIRST TRST INDIA NFTY 50	UIT EXCHANGE TRADED	33737J802	260	4	SH		SOLE	0	0	0	4
FIRST TRST INDIA NFTY 50	UIT EXCHANGE TRADED	33737J802	325	5	SH		SOLE	0	0	0	5
FIRST TRUST TACTICAL	UIT EXCHANGE TRADED	33738D408	9,525	227	SH		SOLE	0	0	0	227
FIRST TRUST LMT DR INV	UIT EXCHANGE TRADED	33738D804	5,050	263	SH		SOLE	0	0	0	263
FIRST TRUST INTL DELP	UIT EXCHANGE TRADED	33738R662	150	4	SH		SOLE	0	0	0	4
FIRST TRUST INTL DELP	UIT EXCHANGE TRADED	33738R662	525	14	SH		SOLE	0	0	0	14
FIRST TRUST S AND P	UIT EXCHANGE TRADED	33738R688	580	33	SH		SOLE	0	0	0	33
FIRST TRUST S AND P	UIT EXCHANGE TRADED	33738R688	1,493	85	SH		SOLE	0	0	0	85
FIRST TRUST S AND P	UIT EXCHANGE TRADED	33738R688	1,985	113	SH		SOLE	0	0	0	113
FT RBA AMERICAN IND	UIT EXCHANGE TRADED	33738R704	150	2	SH		SOLE	0	0	0	2
FT RBA AMERICAN IND	UIT EXCHANGE TRADED	33738R704	449	6	SH		SOLE	0	0	0	6
FT RBA AMERICAN IND	UIT EXCHANGE TRADED	33738R704	1,270	17	SH		SOLE	0	0	0	17
FT NASDAQ ARTIFIC	UIT EXCHANGE TRADED	33738R720	88	2	SH		SOLE	0	0	0	2
FT NASDAQ ARTIFIC	UIT EXCHANGE TRADED	33738R720	307	7	SH		SOLE	0	0	0	7
FT NASDAQ ARTIFIC	UIT EXCHANGE TRADED	33738R720	876	20	SH		SOLE	0	0	0	20
FIRST TRUST GBL TTCL	UIT EXCHANGE TRADED	33739H101	237	10	SH		SOLE	0	0	0	10
FIRST TRUST GBL TTCL	UIT EXCHANGE TRADED	33739H101	593	25	SH		SOLE	0	0	0	25
FIRST TRUST GBL TTCL	UIT EXCHANGE TRADED	33739H101	1,659	70	SH		SOLE	0	0	0	70
FIRST TRUST GBL TTCL	UIT EXCHANGE TRADED	33739H101	7,558	319	SH		SOLE	0	0	0	319
FT RIVRFRONT DYNMC EMERG	UIT EXCHANGE TRADED	33739P707	1,909	28	SH		SOLE	0	0	0	28
FT RIVRFRONT DYNMC EMERG	UIT EXCHANGE TRADED	33739P707	5,999	88	SH		SOLE	0	0	0	88
FRST TRT LOW DTN OPNTS	UIT EXCHANGE TRADED	33739Q200	6,325	128	SH		SOLE	0	0	0	128
FT VEST US SML CP MDRT	UIT EXCHANGE TRADED	33740F466	492	20	SH		SOLE	0	0	0	20
FT VEST US SML CP MDRT	UIT EXCHANGE TRADED	33740F466	1,279	52	SH		SOLE	0	0	0	52
FT VEST US SML CP MDRT	UIT EXCHANGE TRADED	33740F466	3,565	145	SH		SOLE	0	0	0	145
FIRST TRUST TCW	UIT EXCHANGE TRADED	33740F805	12,803	283	SH		SOLE	0	0	0	283
FT VEST US EQU BUF ETF	UIT EXCHANGE TRADED	33740F862	275	6	SH		SOLE	0	0	0	6
FT VEST US EQU BUF ETF	UIT EXCHANGE TRADED	33740F862	687	15	SH		SOLE	0	0	0	15
FT VEST US EQU BUF ETF	UIT EXCHANGE TRADED	33740F862	2,013	44	SH		SOLE	0	0	0	44
FIRST TRUST TCW	UIT EXCHANGE TRADED	33740F888	12,691	505	SH		SOLE	0	0	0	505
FRST TRST SMID CAP RSNG	UIT EXCHANGE TRADED	33741X102	5,567	153	SH		SOLE	0	0	0	153
FRST TRST SMID CAP RSNG	UIT EXCHANGE TRADED	33741X102	6,403	176	SH		SOLE	0	0	0	176
FLEXSHARES IBOXX 3 YR	UIT EXCHANGE TRADED	33939L506	698	29	SH		SOLE	0	0	0	29
FLEXSHARES IBOXX 3 YR	UIT EXCHANGE TRADED	33939L506	2,213	92	SH		SOLE	0	0	0	92
FLEXSHARES IBOXX 3 YR	UIT EXCHANGE TRADED	33939L506	2,790	116	SH		SOLE	0	0	0	116
FLEXSHAR HG YLD VLU SCOR	UIT EXCHANGE TRADED	33939L662	500	12	SH		SOLE	0	0	0	12
FLEXSHAR HG YLD VLU SCOR	UIT EXCHANGE TRADED	33939L662	1,667	40	SH		SOLE	0	0	0	40
FLEXSHAR HG YLD VLU SCOR	UIT EXCHANGE TRADED	33939L662	2,084	50	SH		SOLE	0	0	0	50
FLEXSHARES CREDIT SCORED	UIT EXCHANGE TRADED	33939L753	137	3	SH		SOLE	0	0	0	3
FLEXSHARES CREDIT SCORED	UIT EXCHANGE TRADED	33939L753	547	12	SH		SOLE	0	0	0	12
FLEXSHARES CREDIT SCORED	UIT EXCHANGE TRADED	33939L753	684	15	SH		SOLE	0	0	0	15
FLEXSHARE CREDIT SCR US	UIT EXCHANGE TRADED	33939L761	2,506	51	SH		SOLE	0	0	0	51
FLEXSHARE CREDIT SCR US	UIT EXCHANGE TRADED	33939L761	10,021	204	SH		SOLE	0	0	0	204
FLEXSHARES DISCIPLINED	UIT EXCHANGE TRADED	33939L779	4,322	206	SH		SOLE	0	0	0	206
FLEXSHARES DISCIPLINED	UIT EXCHANGE TRADED	33939L779	13,679	652	SH		SOLE	0	0	0	652
FLEXSHARES DISCIPLINED	UIT EXCHANGE TRADED	33939L779	17,099	815	SH		SOLE	0	0	0	815
FLEXSHARES ULTRA SHORT	UIT EXCHANGE TRADED	33939L886	152	2	SH		SOLE	0	0	0	2
FLEXSHARES ULTRA SHORT	UIT EXCHANGE TRADED	33939L886	303	4	SH		SOLE	0	0	0	4
FLEXSHARES ULTRA SHORT	UIT EXCHANGE TRADED	33939L886	681	9	SH		SOLE	0	0	0	9
ABR 75/25 VOLATILITY INS	EQUITY FUNDS	34984Y617	363	34	SH		SOLE	0	0	0	34
ABR 75/25 VOLATILITY INS	EQUITY FUNDS	34984Y617	904	83	SH		SOLE	0	0	0	83
ABR 75/25 VOLATILITY INS	EQUITY FUNDS	34984Y617	2,531	232	SH		SOLE	0	0	0	232
GE HEALTHCARE TECHNOLOGI	COMMON STOCK	36266G107	2,347	25	SH		SOLE	0	0	0	25
GE VERNOVA INC	COMMON STOCK	36828A101	4,590	18	SH		SOLE	0	0	0	18
GENERAL MTRS CO	COMMON STOCK	37045V100	449	10	SH		SOLE	0	0	0	10
GENERAL MTRS CO	COMMON STOCK	37045V100	17,936	400	SH		SOLE	0	0	0	400
GLOBAL X COPPER MINERS	UIT EXCHANGE TRADED	37954Y830	237	5	SH		SOLE	0	0	0	5
GLOBAL X COPPER MINERS	UIT EXCHANGE TRADED	37954Y830	615	13	SH		SOLE	0	0	0	13
GLOBAL X COPPER MINERS	UIT EXCHANGE TRADED	37954Y830	1,702	36	SH		SOLE	0	0	0	36
HARBOR MID CAP INSTITUTI	EQUITY FUNDS	41152P708	6,317	417	SH		SOLE	0	0	0	417
NYLI 500 INTERNATIONAL	UIT EXCHANGE TRADED	45409B362	3,509	100	SH		SOLE	0	0	0	100
INVESCO S&P 500 DOWNSIDE	UIT EXCHANGE TRADED	46090A705	17,080	447	SH		SOLE	0	0	0	447
INVESCO S&P MIDCAP 400A	UIT EXCHANGE TRADED	46137V225	5,269	45	SH		SOLE	0	0	0	45
INVESCO S&P MIDCAP 400A	UIT EXCHANGE TRADED	46137V225	26,343	225	SH		SOLE	0	0	0	225
INVESCO CEF INCOME	UIT EXCHANGE TRADED	46138E404	7,411	376	SH		SOLE	0	0	0	376
INVESCO CEF INCOME	UIT EXCHANGE TRADED	46138E404	10,407	528	SH		SOLE	0	0	0	528
INVESCO S P MIDCAP 400	UIT EXCHANGE TRADED	46138G672	1,047	9	SH		SOLE	0	0	0	9
INVESCO S P MIDCAP 400	UIT EXCHANGE TRADED	46138G672	14,424	124	SH		SOLE	0	0	0	124
INVESCO S P MIDCAP 400	UIT EXCHANGE TRADED	46138G672	44,202	380	SH		SOLE	0	0	0	380
ISHARES AAA A RATED COR	UIT EXCHANGE TRADED	46429B291	9,929	202	SH		SOLE	0	0	0	202
BLACKROCK SHORT DURATN	UIT EXCHANGE TRADED	46431W507	1,589	31	SH		SOLE	0	0	0	31
BLACKROCK SHORT DURATN	UIT EXCHANGE TRADED	46431W507	4,663	91	SH		SOLE	0	0	0	91
ISHARES CORE DIVIDEND	UIT EXCHANGE TRADED	46434V621	9,968	159	SH		SOLE	0	0	0	159
ISHARES CORE DIVIDEND	UIT EXCHANGE TRADED	46434V621	10,282	164	SH		SOLE	0	0	0	164
ISHARES CORE DIVIDEND	UIT EXCHANGE TRADED	46434V621	12,476	199	SH		SOLE	0	0	0	199
ISHARES CORE DIVIDEND	UIT EXCHANGE TRADED	46434V621	14,733	235	SH		SOLE	0	0	0	235
ISHARES FALLEN ANGELS	UIT EXCHANGE TRADED	46435G474	2,844	104	SH		SOLE	0	0	0	104
ISHARES FALLEN ANGELS	UIT EXCHANGE TRADED	46435G474	3,910	143	SH		SOLE	0	0	0	143
ISHARES FALLEN ANGELS	UIT EXCHANGE TRADED	46435G474	4,703	172	SH		SOLE	0	0	0	172
ISHARES FALLEN ANGELS	UIT EXCHANGE TRADED	46435G474	5,551	203	SH		SOLE	0	0	0	203
ISHARES DIVIDEND GROWTH	UIT EXCHANGE TRADED	46435G524	3,133	42	SH		SOLE	0	0	0	42
ISHARES DIVIDEND GROWTH	UIT EXCHANGE TRADED	46435G524	3,805	51	SH		SOLE	0	0	0	51
ISHARES DIVIDEND GROWTH	UIT EXCHANGE TRADED	46435G524	4,476	60	SH		SOLE	0	0	0	60
ISHARES DIVIDEND GROWTH	UIT EXCHANGE TRADED	46435G524	8,653	116	SH		SOLE	0	0	0	116
ISHARES GOLD TR MICRO	UIT EXCHANGE TRADED	46436F103	6,825	260	SH		SOLE	0	0	0	260
ISHARES GOLD TR MICRO	UIT EXCHANGE TRADED	46436F103	13,782	525	SH		SOLE	0	0	0	525
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	2,531	12	SH		SOLE	0	0	0	12
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	3,585	17	SH		SOLE	0	0	0	17
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	4,218	20	SH		SOLE	0	0	0	20
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	15,815	75	SH		SOLE	0	0	0	75
JPMORGAN U.S. VALUE	UIT EXCHANGE TRADED	46641Q753	16,906	388	SH		SOLE	0	0	0	388
J P MORGAN NASDAQ EQT	UIT EXCHANGE TRADED	46654Q203	4,944	90	SH		SOLE	0	0	0	90
JHANCOCK INTERNATIONAL G	EQUITY FUNDS	47803T627	4,174	147	SH		SOLE	0	0	0	147
JHANCOCK DISCIPLINED VAL	EQUITY FUNDS	47803U640	17,019	659	SH		SOLE	0	0	0	659
JHANCOCK DISCIPLINED VAL	EQUITY FUNDS	47803W406	5,009	163	SH		SOLE	0	0	0	163
JHANCOCK DISCIPLINED VAL	EQUITY FUNDS	47803W406	17,391	565	SH		SOLE	0	0	0	565
CLOUGH HEDGED EQUITY	UIT EXCHANGE TRADED	53656F649	708	28	SH		SOLE	0	0	0	28
CLOUGH HEDGED EQUITY	UIT EXCHANGE TRADED	53656F649	1,770	70	SH		SOLE	0	0	0	70
CLOUGH HEDGED EQUITY	UIT EXCHANGE TRADED	53656F649	4,980	197	SH		SOLE	0	0	0	197
NYLI WINSLOW LARGE CAP G	EQUITY FUNDS	56062X641	5,907	446	SH		SOLE	0	0	0	446
NYLI WINSLOW LARGE CAP G	EQUITY FUNDS	56062X641	14,016	1,057	SH		SOLE	0	0	0	1,057
MASTERCARD INC	COMMON STOCK	57636Q104	1,976	4	SH		SOLE	0	0	0	4
MASTERCARD INC	COMMON STOCK	57636Q104	2,469	5	SH		SOLE	0	0	0	5
MASTERCARD INC	COMMON STOCK	57636Q104	2,469	5	SH		SOLE	0	0	0	5
MASTERCARD INC	COMMON STOCK	57636Q104	4,938	10	SH		SOLE	0	0	0	10
CATALYST SYSTEMATIC ALPH	EQUITY FUNDS	62827M417	441	37	SH		SOLE	0	0	0	37
CATALYST SYSTEMATIC ALPH	EQUITY FUNDS	62827M417	1,097	91	SH		SOLE	0	0	0	91
CATALYST SYSTEMATIC ALPH	EQUITY FUNDS	62827M417	3,071	253	SH		SOLE	0	0	0	253
CATALYST/MILLBURN HEDGE	EQUITY FUNDS	62827P816	374	10	SH		SOLE	0	0	0	10
CATALYST/MILLBURN HEDGE	EQUITY FUNDS	62827P816	925	25	SH		SOLE	0	0	0	25
CATALYST/MILLBURN HEDGE	EQUITY FUNDS	62827P816	2,589	69	SH		SOLE	0	0	0	69
NETFLIX INC	COMMON STOCK	64110L106	4,256	6	SH		SOLE	0	0	0	6
COUNTERPOINT TACTICAL EQ	EQUITY FUNDS	66538G395	743	35	SH		SOLE	0	0	0	35
COUNTERPOINT TACTICAL EQ	EQUITY FUNDS	66538G395	1,839	86	SH		SOLE	0	0	0	86
COUNTERPOINT TACTICAL EQ	EQUITY FUNDS	66538G395	5,142	240	SH		SOLE	0	0	0	240
NVIDIA CORP	COMMON STOCK	67066G104	24,288	200	SH		SOLE	0	0	0	200
NVIDIA CORP	COMMON STOCK	67066G104	34,732	286	SH		SOLE	0	0	0	286
NUVEEN PREFERRED INCOME	CLOSED END MUTL FUND	67073B106	727	90	SH		SOLE	0	0	0	90
NUVEEN PREFERRED INCOME	CLOSED END MUTL FUND	67073B106	727	90	SH		SOLE	0	0	0	90
NUVEEN PREFERRED INCOME	CLOSED END MUTL FUND	67073B106	1,897	235	SH		SOLE	0	0	0	235
NUVEEN PREFERRED INCOME	CLOSED END MUTL FUND	67073B106	5,771	715	SH		SOLE	0	0	0	715
NUVEEN PREFERRED INCOME	CLOSED END MUTL FUND	67073B106	6,053	750	SH		SOLE	0	0	0	750
NUVEEN PREFERRED INCOME	CLOSED END MUTL FUND	67073B106	6,860	850	SH		SOLE	0	0	0	850
NUVEEN PREFERRED INCOME	CLOSED END MUTL FUND	67073B106	7,893	978	SH		SOLE	0	0	0	978
NUVEEN PREFERRED INCOME	CLOSED END MUTL FUND	67073B106	8,070	1,000	SH		SOLE	0	0	0	1,000
NUVEEN PREFERRED INCOME	CLOSED END MUTL FUND	67073B106	12,105	1,500	SH		SOLE	0	0	0	1,500
NUVEEN PREFERRED INCOME	CLOSED END MUTL FUND	67073B106	29,117	3,608	SH		SOLE	0	0	0	3,608
NUVEEN PREFERRED INCOME	CLOSED END MUTL FUND	67073B106	50,841	6,300	SH		SOLE	0	0	0	6,300
ORACLE CORP	COMMON STOCK	68389X105	1,704	10	SH		SOLE	0	0	0	10
PPL CORP	COMMON STOCK	69351T106	13,232	400	SH		SOLE	0	0	0	400
PACER US SMALL CAP CASH	UIT EXCHANGE TRADED	69374H857	1,163	25	SH		SOLE	0	0	0	25
PACER US SMALL CAP CASH	UIT EXCHANGE TRADED	69374H857	1,536	33	SH		SOLE	0	0	0	33
PACER US SMALL CAP CASH	UIT EXCHANGE TRADED	69374H857	9,723	209	SH		SOLE	0	0	0	209
PACER US SMALL CAP CASH	UIT EXCHANGE TRADED	69374H857	34,797	748	SH		SOLE	0	0	0	748
PACER US CASH COWS 100	UIT EXCHANGE TRADED	69374H881	2,314	40	SH		SOLE	0	0	0	40
PACER US CASH COWS 100	UIT EXCHANGE TRADED	69374H881	2,314	40	SH		SOLE	0	0	0	40
PACER US CASH COWS 100	UIT EXCHANGE TRADED	69374H881	3,586	62	SH		SOLE	0	0	0	62
PACER US CASH COWS 100	UIT EXCHANGE TRADED	69374H881	3,759	65	SH		SOLE	0	0	0	65
PACER US CASH COWS 100	UIT EXCHANGE TRADED	69374H881	4,743	82	SH		SOLE	0	0	0	82
PACER US CASH COWS 100	UIT EXCHANGE TRADED	69374H881	5,205	90	SH		SOLE	0	0	0	90
PACER US CASH COWS 100	UIT EXCHANGE TRADED	69374H881	6,940	120	SH		SOLE	0	0	0	120
PACER US CASH COWS 100	UIT EXCHANGE TRADED	69374H881	8,155	141	SH		SOLE	0	0	0	141
PACER US CASH COWS 100	UIT EXCHANGE TRADED	69374H881	11,393	197	SH		SOLE	0	0	0	197
PACER US CASH COWS 100	UIT EXCHANGE TRADED	69374H881	14,574	252	SH		SOLE	0	0	0	252
PACER US CASH COWS 100	UIT EXCHANGE TRADED	69374H881	17,349	300	SH		SOLE	0	0	0	300
PACER US CASH COWS 100	UIT EXCHANGE TRADED	69374H881	40,481	700	SH		SOLE	0	0	0	700
PETCO HEALTH & WELLNESS	COMMON STOCK	71601V105	91	20	SH		SOLE	0	0	0	20
PETCO HEALTH & WELLNESS	COMMON STOCK	71601V105	182	40	SH		SOLE	0	0	0	40
PETCO HEALTH & WELLNESS	COMMON STOCK	71601V105	301	66	SH		SOLE	0	0	0	66
PRIMECAP ODYSSEY GROWTH	EQUITY FUNDS	74160Q103	8,242	203	SH		SOLE	0	0	0	203
PRIMECAP ODYSSEY GROWTH	EQUITY FUNDS	74160Q103	9,588	236	SH		SOLE	0	0	0	236
PRIMECAP ODYSSEY GROWTH	EQUITY FUNDS	74160Q103	10,595	261	SH		SOLE	0	0	0	261
PRIMECAP ODYSSEY GROWTH	EQUITY FUNDS	74160Q103	11,433	282	SH		SOLE	0	0	0	282
PRIMECAP ODYSSEY GROWTH	EQUITY FUNDS	74160Q103	13,754	339	SH		SOLE	0	0	0	339
PRIMECAP ODYSSEY GROWTH	EQUITY FUNDS	74160Q103	27,884	686	SH		SOLE	0	0	0	686
SPDR S&P 500 ETF	UIT EXCHANGE TRADED	78462F103	2,296	4	SH		SOLE	0	0	0	4
SPDR S&P 500 ETF	UIT EXCHANGE TRADED	78462F103	9,181	16	SH		SOLE	0	0	0	16
SPDR S&P 500 ETF	UIT EXCHANGE TRADED	78462F103	10,902	19	SH		SOLE	0	0	0	19
SPDR S&P 500 ETF	UIT EXCHANGE TRADED	78462F103	14,344	25	SH		SOLE	0	0	0	25
SPDR S&P 500 ETF	UIT EXCHANGE TRADED	78462F103	18,361	32	SH		SOLE	0	0	0	32
SPDR S&P 500 ETF	UIT EXCHANGE TRADED	78462F103	18,361	32	SH		SOLE	0	0	0	32
SPDR S&P 500 ETF	UIT EXCHANGE TRADED	78462F103	45,328	79	SH		SOLE	0	0	0	79
SPDR GOLD SHARES ETF	UIT EXCHANGE TRADED	78463V107	12,153	50	SH		SOLE	0	0	0	50
SPDR ICE PREFERRED	UIT EXCHANGE TRADED	78464A292	286	8	SH		SOLE	0	0	0	8
SPDR S&P 500 GROWTH ETF	UIT EXCHANGE TRADED	78464A409	83	1	SH		SOLE	0	0	0	1
SPDR S&P 500 GROWTH ETF	UIT EXCHANGE TRADED	78464A409	166	2	SH		SOLE	0	0	0	2
SPDR S&P 500 GROWTH ETF	UIT EXCHANGE TRADED	78464A409	249	3	SH		SOLE	0	0	0	3
SPDR S&P 500 GROWTH ETF	UIT EXCHANGE TRADED	78464A409	249	3	SH		SOLE	0	0	0	3
SPDR S&P 500 GROWTH ETF	UIT EXCHANGE TRADED	78464A409	332	4	SH		SOLE	0	0	0	4
SPDR S&P 500 GROWTH ETF	UIT EXCHANGE TRADED	78464A409	415	5	SH		SOLE	0	0	0	5
SPDR S&P 500 GROWTH ETF	UIT EXCHANGE TRADED	78464A409	415	5	SH		SOLE	0	0	0	5
SPDR S&P 500 GROWTH ETF	UIT EXCHANGE TRADED	78464A409	498	6	SH		SOLE	0	0	0	6
SPDR S&P 500 GROWTH ETF	UIT EXCHANGE TRADED	78464A409	498	6	SH		SOLE	0	0	0	6
SPDR S&P 500 GROWTH ETF	UIT EXCHANGE TRADED	78464A409	581	7	SH		SOLE	0	0	0	7
SPDR S&P 500 GROWTH ETF	UIT EXCHANGE TRADED	78464A409	581	7	SH		SOLE	0	0	0	7
SPDR S&P 500 GROWTH ETF	UIT EXCHANGE TRADED	78464A409	830	10	SH		SOLE	0	0	0	10
SPDR S&P 500 GROWTH ETF	UIT EXCHANGE TRADED	78464A409	830	10	SH		SOLE	0	0	0	10
SPDR S&P 500 GROWTH ETF	UIT EXCHANGE TRADED	78464A409	830	10	SH		SOLE	0	0	0	10
SPDR S&P 500 GROWTH ETF	UIT EXCHANGE TRADED	78464A409	1,079	13	SH		SOLE	0	0	0	13
SPDR S&P 500 GROWTH ETF	UIT EXCHANGE TRADED	78464A409	1,079	13	SH		SOLE	0	0	0	13
SPDR S&P 500 GROWTH ETF	UIT EXCHANGE TRADED	78464A409	1,079	13	SH		SOLE	0	0	0	13
SPDR S&P 500 GROWTH ETF	UIT EXCHANGE TRADED	78464A409	1,162	14	SH		SOLE	0	0	0	14
SPDR S&P 500 GROWTH ETF	UIT EXCHANGE TRADED	78464A409	1,162	14	SH		SOLE	0	0	0	14
SPDR S&P 500 GROWTH ETF	UIT EXCHANGE TRADED	78464A409	1,245	15	SH		SOLE	0	0	0	15
SPDR S&P 500 GROWTH ETF	UIT EXCHANGE TRADED	78464A409	1,245	15	SH		SOLE	0	0	0	15
SPDR S&P 500 GROWTH ETF	UIT EXCHANGE TRADED	78464A409	1,245	15	SH		SOLE	0	0	0	15
SPDR S&P 500 GROWTH ETF	UIT EXCHANGE TRADED	78464A409	1,328	16	SH		SOLE	0	0	0	16
SPDR S&P 500 GROWTH ETF	UIT EXCHANGE TRADED	78464A409	1,493	18	SH		SOLE	0	0	0	18
SPDR S&P 500 GROWTH ETF	UIT EXCHANGE TRADED	78464A409	1,493	18	SH		SOLE	0	0	0	18
SPDR S&P 500 GROWTH ETF	UIT EXCHANGE TRADED	78464A409	1,576	19	SH		SOLE	0	0	0	19
SPDR S&P 500 GROWTH ETF	UIT EXCHANGE TRADED	78464A409	1,659	20	SH		SOLE	0	0	0	20
SPDR S&P 500 GROWTH ETF	UIT EXCHANGE TRADED	78464A409	1,659	20	SH		SOLE	0	0	0	20
SPDR S&P 500 GROWTH ETF	UIT EXCHANGE TRADED	78464A409	1,991	24	SH		SOLE	0	0	0	24
SPDR S&P 500 GROWTH ETF	UIT EXCHANGE TRADED	78464A409	1,991	24	SH		SOLE	0	0	0	24
SPDR S&P 500 GROWTH ETF	UIT EXCHANGE TRADED	78464A409	2,074	25	SH		SOLE	0	0	0	25
SPDR S&P 500 GROWTH ETF	UIT EXCHANGE TRADED	78464A409	2,157	26	SH		SOLE	0	0	0	26
SPDR S&P 500 GROWTH ETF	UIT EXCHANGE TRADED	78464A409	2,157	26	SH		SOLE	0	0	0	26
SPDR S&P 500 GROWTH ETF	UIT EXCHANGE TRADED	78464A409	2,240	27	SH		SOLE	0	0	0	27
SPDR S&P 500 GROWTH ETF	UIT EXCHANGE TRADED	78464A409	2,323	28	SH		SOLE	0	0	0	28
SPDR S&P 500 GROWTH ETF	UIT EXCHANGE TRADED	78464A409	2,489	30	SH		SOLE	0	0	0	30
SPDR S&P 500 GROWTH ETF	UIT EXCHANGE TRADED	78464A409	2,489	30	SH		SOLE	0	0	0	30
SPDR S&P 500 GROWTH ETF	UIT EXCHANGE TRADED	78464A409	2,572	31	SH		SOLE	0	0	0	31
SPDR S&P 500 GROWTH ETF	UIT EXCHANGE TRADED	78464A409	2,572	31	SH		SOLE	0	0	0	31
SPDR S&P 500 GROWTH ETF	UIT EXCHANGE TRADED	78464A409	2,820	34	SH		SOLE	0	0	0	34
SPDR S&P 500 GROWTH ETF	UIT EXCHANGE TRADED	78464A409	2,986	36	SH		SOLE	0	0	0	36
SPDR S&P 500 GROWTH ETF	UIT EXCHANGE TRADED	78464A409	3,069	37	SH		SOLE	0	0	0	37
SPDR S&P 500 GROWTH ETF	UIT EXCHANGE TRADED	78464A409	3,152	38	SH		SOLE	0	0	0	38
SPDR S&P 500 GROWTH ETF	UIT EXCHANGE TRADED	78464A409	3,318	40	SH		SOLE	0	0	0	40
SPDR S&P 500 GROWTH ETF	UIT EXCHANGE TRADED	78464A409	3,318	40	SH		SOLE	0	0	0	40
SPDR S&P 500 GROWTH ETF	UIT EXCHANGE TRADED	78464A409	3,401	41	SH		SOLE	0	0	0	41
SPDR S&P 500 GROWTH ETF	UIT EXCHANGE TRADED	78464A409	3,484	42	SH		SOLE	0	0	0	42
SPDR S&P 500 GROWTH ETF	UIT EXCHANGE TRADED	78464A409	3,733	45	SH		SOLE	0	0	0	45
SPDR S&P 500 GROWTH ETF	UIT EXCHANGE TRADED	78464A409	3,816	46	SH		SOLE	0	0	0	46
SPDR S&P 500 GROWTH ETF	UIT EXCHANGE TRADED	78464A409	3,816	46	SH		SOLE	0	0	0	46
SPDR S&P 500 GROWTH ETF	UIT EXCHANGE TRADED	78464A409	3,982	48	SH		SOLE	0	0	0	48
SPDR S&P 500 GROWTH ETF	UIT EXCHANGE TRADED	78464A409	4,396	53	SH		SOLE	0	0	0	53
SPDR S&P 500 GROWTH ETF	UIT EXCHANGE TRADED	78464A409	4,562	55	SH		SOLE	0	0	0	55
SPDR S&P 500 GROWTH ETF	UIT EXCHANGE TRADED	78464A409	4,811	58	SH		SOLE	0	0	0	58
SPDR S&P 500 GROWTH ETF	UIT EXCHANGE TRADED	78464A409	4,977	60	SH		SOLE	0	0	0	60
SPDR S&P 500 GROWTH ETF	UIT EXCHANGE TRADED	78464A409	5,309	64	SH		SOLE	0	0	0	64
SPDR S&P 500 GROWTH ETF	UIT EXCHANGE TRADED	78464A409	5,475	66	SH		SOLE	0	0	0	66
SPDR S&P 500 GROWTH ETF	UIT EXCHANGE TRADED	78464A409	5,475	66	SH		SOLE	0	0	0	66
SPDR S&P 500 GROWTH ETF	UIT EXCHANGE TRADED	78464A409	5,557	67	SH		SOLE	0	0	0	67
SPDR S&P 500 GROWTH ETF	UIT EXCHANGE TRADED	78464A409	5,640	68	SH		SOLE	0	0	0	68
SPDR S&P 500 GROWTH ETF	UIT EXCHANGE TRADED	78464A409	6,387	77	SH		SOLE	0	0	0	77
SPDR S&P 500 GROWTH ETF	UIT EXCHANGE TRADED	78464A409	7,050	85	SH		SOLE	0	0	0	85
SPDR S&P 500 GROWTH ETF	UIT EXCHANGE TRADED	78464A409	8,129	98	SH		SOLE	0	0	0	98
SPDR S&P 500 GROWTH ETF	UIT EXCHANGE TRADED	78464A409	8,543	103	SH		SOLE	0	0	0	103
SPDR S&P 500 GROWTH ETF	UIT EXCHANGE TRADED	78464A409	8,543	103	SH		SOLE	0	0	0	103
SPDR S&P 500 GROWTH ETF	UIT EXCHANGE TRADED	78464A409	8,792	106	SH		SOLE	0	0	0	106
SPDR S&P 500 GROWTH ETF	UIT EXCHANGE TRADED	78464A409	8,958	108	SH		SOLE	0	0	0	108
SPDR S&P 500 GROWTH ETF	UIT EXCHANGE TRADED	78464A409	9,207	111	SH		SOLE	0	0	0	111
SPDR S&P 500 GROWTH ETF	UIT EXCHANGE TRADED	78464A409	9,207	111	SH		SOLE	0	0	0	111
SPDR S&P 500 GROWTH ETF	UIT EXCHANGE TRADED	78464A409	9,290	112	SH		SOLE	0	0	0	112
SPDR S&P 500 GROWTH ETF	UIT EXCHANGE TRADED	78464A409	9,373	113	SH		SOLE	0	0	0	113
SPDR S&P 500 GROWTH ETF	UIT EXCHANGE TRADED	78464A409	9,539	115	SH		SOLE	0	0	0	115
SPDR S&P 500 GROWTH ETF	UIT EXCHANGE TRADED	78464A409	9,870	119	SH		SOLE	0	0	0	119
SPDR S&P 500 GROWTH ETF	UIT EXCHANGE TRADED	78464A409	10,368	125	SH		SOLE	0	0	0	125
SPDR S&P 500 GROWTH ETF	UIT EXCHANGE TRADED	78464A409	12,027	145	SH		SOLE	0	0	0	145
SPDR S&P 500 GROWTH ETF	UIT EXCHANGE TRADED	78464A409	12,441	150	SH		SOLE	0	0	0	150
SPDR S&P 500 GROWTH ETF	UIT EXCHANGE TRADED	78464A409	12,690	153	SH		SOLE	0	0	0	153
SPDR S&P 500 GROWTH ETF	UIT EXCHANGE TRADED	78464A409	13,188	159	SH		SOLE	0	0	0	159
SPDR S&P 500 GROWTH ETF	UIT EXCHANGE TRADED	78464A409	13,354	161	SH		SOLE	0	0	0	161
SPDR S&P 500 GROWTH ETF	UIT EXCHANGE TRADED	78464A409	13,686	165	SH		SOLE	0	0	0	165
SPDR S&P 500 GROWTH ETF	UIT EXCHANGE TRADED	78464A409	14,100	170	SH		SOLE	0	0	0	170
SPDR S&P 500 GROWTH ETF	UIT EXCHANGE TRADED	78464A409	14,183	171	SH		SOLE	0	0	0	171
SPDR S&P 500 GROWTH ETF	UIT EXCHANGE TRADED	78464A409	14,515	175	SH		SOLE	0	0	0	175
SPDR S&P 500 GROWTH ETF	UIT EXCHANGE TRADED	78464A409	14,515	175	SH		SOLE	0	0	0	175
SPDR S&P 500 GROWTH ETF	UIT EXCHANGE TRADED	78464A409	14,930	180	SH		SOLE	0	0	0	180
SPDR S&P 500 GROWTH ETF	UIT EXCHANGE TRADED	78464A409	15,013	181	SH		SOLE	0	0	0	181
SPDR S&P 500 GROWTH ETF	UIT EXCHANGE TRADED	78464A409	15,510	187	SH		SOLE	0	0	0	187
SPDR S&P 500 GROWTH ETF	UIT EXCHANGE TRADED	78464A409	17,998	217	SH		SOLE	0	0	0	217
SPDR S&P 500 GROWTH ETF	UIT EXCHANGE TRADED	78464A409	18,164	219	SH		SOLE	0	0	0	219
SPDR S&P 500 GROWTH ETF	UIT EXCHANGE TRADED	78464A409	28,200	340	SH		SOLE	0	0	0	340
SPDR S&P 500 GROWTH ETF	UIT EXCHANGE TRADED	78464A409	29,029	350	SH		SOLE	0	0	0	350
SPDR S&P 500 GROWTH ETF	UIT EXCHANGE TRADED	78464A409	33,840	408	SH		SOLE	0	0	0	408
SPDR S&P 500 GROWTH ETF	UIT EXCHANGE TRADED	78464A409	40,392	487	SH		SOLE	0	0	0	487
SPDR S&P 500 GROWTH ETF	UIT EXCHANGE TRADED	78464A409	65,689	792	SH		SOLE	0	0	0	792
SPDR S&P 500 VALUE ETF	UIT EXCHANGE TRADED	78464A508	106	2	SH		SOLE	0	0	0	2
SPDR S&P 500 VALUE ETF	UIT EXCHANGE TRADED	78464A508	159	3	SH		SOLE	0	0	0	3
SPDR S&P 500 VALUE ETF	UIT EXCHANGE TRADED	78464A508	212	4	SH		SOLE	0	0	0	4
SPDR S&P 500 VALUE ETF	UIT EXCHANGE TRADED	78464A508	265	5	SH		SOLE	0	0	0	5
SPDR S&P 500 VALUE ETF	UIT EXCHANGE TRADED	78464A508	318	6	SH		SOLE	0	0	0	6
SPDR S&P 500 VALUE ETF	UIT EXCHANGE TRADED	78464A508	371	7	SH		SOLE	0	0	0	7
SPDR S&P 500 VALUE ETF	UIT EXCHANGE TRADED	78464A508	423	8	SH		SOLE	0	0	0	8
SPDR S&P 500 VALUE ETF	UIT EXCHANGE TRADED	78464A508	423	8	SH		SOLE	0	0	0	8
SPDR S&P 500 VALUE ETF	UIT EXCHANGE TRADED	78464A508	476	9	SH		SOLE	0	0	0	9
SPDR S&P 500 VALUE ETF	UIT EXCHANGE TRADED	78464A508	529	10	SH		SOLE	0	0	0	10
SPDR S&P 500 VALUE ETF	UIT EXCHANGE TRADED	78464A508	529	10	SH		SOLE	0	0	0	10
SPDR S&P 500 VALUE ETF	UIT EXCHANGE TRADED	78464A508	741	14	SH		SOLE	0	0	0	14
SPDR S&P 500 VALUE ETF	UIT EXCHANGE TRADED	78464A508	793	15	SH		SOLE	0	0	0	15
SPDR S&P 500 VALUE ETF	UIT EXCHANGE TRADED	78464A508	846	16	SH		SOLE	0	0	0	16
SPDR S&P 500 VALUE ETF	UIT EXCHANGE TRADED	78464A508	1,005	19	SH		SOLE	0	0	0	19
SPDR S&P 500 VALUE ETF	UIT EXCHANGE TRADED	78464A508	1,005	19	SH		SOLE	0	0	0	19
SPDR S&P 500 VALUE ETF	UIT EXCHANGE TRADED	78464A508	1,005	19	SH		SOLE	0	0	0	19
SPDR S&P 500 VALUE ETF	UIT EXCHANGE TRADED	78464A508	1,005	19	SH		SOLE	0	0	0	19
SPDR S&P 500 VALUE ETF	UIT EXCHANGE TRADED	78464A508	1,163	22	SH		SOLE	0	0	0	22
SPDR S&P 500 VALUE ETF	UIT EXCHANGE TRADED	78464A508	1,216	23	SH		SOLE	0	0	0	23
SPDR S&P 500 VALUE ETF	UIT EXCHANGE TRADED	78464A508	1,216	23	SH		SOLE	0	0	0	23
SPDR S&P 500 VALUE ETF	UIT EXCHANGE TRADED	78464A508	1,269	24	SH		SOLE	0	0	0	24
SPDR S&P 500 VALUE ETF	UIT EXCHANGE TRADED	78464A508	1,322	25	SH		SOLE	0	0	0	25
SPDR S&P 500 VALUE ETF	UIT EXCHANGE TRADED	78464A508	1,375	26	SH		SOLE	0	0	0	26
SPDR S&P 500 VALUE ETF	UIT EXCHANGE TRADED	78464A508	1,481	28	SH		SOLE	0	0	0	28
SPDR S&P 500 VALUE ETF	UIT EXCHANGE TRADED	78464A508	1,533	29	SH		SOLE	0	0	0	29
SPDR S&P 500 VALUE ETF	UIT EXCHANGE TRADED	78464A508	1,692	32	SH		SOLE	0	0	0	32
SPDR S&P 500 VALUE ETF	UIT EXCHANGE TRADED	78464A508	1,692	32	SH		SOLE	0	0	0	32
SPDR S&P 500 VALUE ETF	UIT EXCHANGE TRADED	78464A508	1,903	36	SH		SOLE	0	0	0	36
SPDR S&P 500 VALUE ETF	UIT EXCHANGE TRADED	78464A508	2,062	39	SH		SOLE	0	0	0	39
SPDR S&P 500 VALUE ETF	UIT EXCHANGE TRADED	78464A508	2,168	41	SH		SOLE	0	0	0	41
SPDR S&P 500 VALUE ETF	UIT EXCHANGE TRADED	78464A508	2,221	42	SH		SOLE	0	0	0	42
SPDR S&P 500 VALUE ETF	UIT EXCHANGE TRADED	78464A508	2,221	42	SH		SOLE	0	0	0	42
SPDR S&P 500 VALUE ETF	UIT EXCHANGE TRADED	78464A508	2,432	46	SH		SOLE	0	0	0	46
SPDR S&P 500 VALUE ETF	UIT EXCHANGE TRADED	78464A508	2,538	48	SH		SOLE	0	0	0	48
SPDR S&P 500 VALUE ETF	UIT EXCHANGE TRADED	78464A508	2,538	48	SH		SOLE	0	0	0	48
SPDR S&P 500 VALUE ETF	UIT EXCHANGE TRADED	78464A508	2,643	50	SH		SOLE	0	0	0	50
SPDR S&P 500 VALUE ETF	UIT EXCHANGE TRADED	78464A508	2,643	50	SH		SOLE	0	0	0	50
SPDR S&P 500 VALUE ETF	UIT EXCHANGE TRADED	78464A508	2,696	51	SH		SOLE	0	0	0	51
SPDR S&P 500 VALUE ETF	UIT EXCHANGE TRADED	78464A508	2,802	53	SH		SOLE	0	0	0	53
SPDR S&P 500 VALUE ETF	UIT EXCHANGE TRADED	78464A508	2,855	54	SH		SOLE	0	0	0	54
SPDR S&P 500 VALUE ETF	UIT EXCHANGE TRADED	78464A508	2,855	54	SH		SOLE	0	0	0	54
SPDR S&P 500 VALUE ETF	UIT EXCHANGE TRADED	78464A508	3,066	58	SH		SOLE	0	0	0	58
SPDR S&P 500 VALUE ETF	UIT EXCHANGE TRADED	78464A508	3,331	63	SH		SOLE	0	0	0	63
SPDR S&P 500 VALUE ETF	UIT EXCHANGE TRADED	78464A508	3,331	63	SH		SOLE	0	0	0	63
SPDR S&P 500 VALUE ETF	UIT EXCHANGE TRADED	78464A508	3,384	64	SH		SOLE	0	0	0	64
SPDR S&P 500 VALUE ETF	UIT EXCHANGE TRADED	78464A508	3,436	65	SH		SOLE	0	0	0	65
SPDR S&P 500 VALUE ETF	UIT EXCHANGE TRADED	78464A508	3,595	68	SH		SOLE	0	0	0	68
SPDR S&P 500 VALUE ETF	UIT EXCHANGE TRADED	78464A508	4,282	81	SH		SOLE	0	0	0	81
SPDR S&P 500 VALUE ETF	UIT EXCHANGE TRADED	78464A508	4,441	84	SH		SOLE	0	0	0	84
SPDR S&P 500 VALUE ETF	UIT EXCHANGE TRADED	78464A508	4,441	84	SH		SOLE	0	0	0	84
SPDR S&P 500 VALUE ETF	UIT EXCHANGE TRADED	78464A508	4,652	88	SH		SOLE	0	0	0	88
SPDR S&P 500 VALUE ETF	UIT EXCHANGE TRADED	78464A508	4,864	92	SH		SOLE	0	0	0	92
SPDR S&P 500 VALUE ETF	UIT EXCHANGE TRADED	78464A508	4,969	94	SH		SOLE	0	0	0	94
SPDR S&P 500 VALUE ETF	UIT EXCHANGE TRADED	78464A508	5,128	97	SH		SOLE	0	0	0	97
SPDR S&P 500 VALUE ETF	UIT EXCHANGE TRADED	78464A508	5,657	107	SH		SOLE	0	0	0	107
SPDR S&P 500 VALUE ETF	UIT EXCHANGE TRADED	78464A508	6,027	114	SH		SOLE	0	0	0	114
SPDR S&P 500 VALUE ETF	UIT EXCHANGE TRADED	78464A508	6,185	117	SH		SOLE	0	0	0	117
SPDR S&P 500 VALUE ETF	UIT EXCHANGE TRADED	78464A508	6,344	120	SH		SOLE	0	0	0	120
SPDR S&P 500 VALUE ETF	UIT EXCHANGE TRADED	78464A508	6,608	125	SH		SOLE	0	0	0	125
SPDR S&P 500 VALUE ETF	UIT EXCHANGE TRADED	78464A508	7,612	144	SH		SOLE	0	0	0	144
SPDR S&P 500 VALUE ETF	UIT EXCHANGE TRADED	78464A508	7,665	145	SH		SOLE	0	0	0	145
SPDR S&P 500 VALUE ETF	UIT EXCHANGE TRADED	78464A508	8,564	162	SH		SOLE	0	0	0	162
SPDR S&P 500 VALUE ETF	UIT EXCHANGE TRADED	78464A508	8,775	166	SH		SOLE	0	0	0	166
SPDR S&P 500 VALUE ETF	UIT EXCHANGE TRADED	78464A508	9,198	174	SH		SOLE	0	0	0	174
SPDR S&P 500 VALUE ETF	UIT EXCHANGE TRADED	78464A508	9,568	181	SH		SOLE	0	0	0	181
SPDR S&P 500 VALUE ETF	UIT EXCHANGE TRADED	78464A508	9,621	182	SH		SOLE	0	0	0	182
SPDR S&P 500 VALUE ETF	UIT EXCHANGE TRADED	78464A508	9,727	184	SH		SOLE	0	0	0	184
SPDR S&P 500 VALUE ETF	UIT EXCHANGE TRADED	78464A508	9,938	188	SH		SOLE	0	0	0	188
SPDR S&P 500 VALUE ETF	UIT EXCHANGE TRADED	78464A508	11,524	218	SH		SOLE	0	0	0	218
SPDR S&P 500 VALUE ETF	UIT EXCHANGE TRADED	78464A508	12,634	239	SH		SOLE	0	0	0	239
SPDR S&P 500 VALUE ETF	UIT EXCHANGE TRADED	78464A508	12,687	240	SH		SOLE	0	0	0	240
SPDR S&P 500 VALUE ETF	UIT EXCHANGE TRADED	78464A508	12,951	245	SH		SOLE	0	0	0	245
SPDR S&P 500 VALUE ETF	UIT EXCHANGE TRADED	78464A508	13,004	246	SH		SOLE	0	0	0	246
SPDR S&P 500 VALUE ETF	UIT EXCHANGE TRADED	78464A508	13,057	247	SH		SOLE	0	0	0	247
SPDR S&P 500 VALUE ETF	UIT EXCHANGE TRADED	78464A508	13,215	250	SH		SOLE	0	0	0	250
SPDR S&P 500 VALUE ETF	UIT EXCHANGE TRADED	78464A508	13,533	256	SH		SOLE	0	0	0	256
SPDR S&P 500 VALUE ETF	UIT EXCHANGE TRADED	78464A508	14,537	275	SH		SOLE	0	0	0	275
SPDR S&P 500 VALUE ETF	UIT EXCHANGE TRADED	78464A508	14,801	280	SH		SOLE	0	0	0	280
SPDR S&P 500 VALUE ETF	UIT EXCHANGE TRADED	78464A508	15,436	292	SH		SOLE	0	0	0	292
SPDR S&P 500 VALUE ETF	UIT EXCHANGE TRADED	78464A508	15,858	300	SH		SOLE	0	0	0	300
SPDR S&P 500 VALUE ETF	UIT EXCHANGE TRADED	78464A508	17,021	322	SH		SOLE	0	0	0	322
SPDR S&P 500 VALUE ETF	UIT EXCHANGE TRADED	78464A508	17,180	325	SH		SOLE	0	0	0	325
SPDR S&P 500 VALUE ETF	UIT EXCHANGE TRADED	78464A508	17,339	328	SH		SOLE	0	0	0	328
SPDR S&P 500 VALUE ETF	UIT EXCHANGE TRADED	78464A508	26,642	504	SH		SOLE	0	0	0	504
SPDR S&P 500 VALUE ETF	UIT EXCHANGE TRADED	78464A508	30,395	575	SH		SOLE	0	0	0	575
SPDR S&P 500 VALUE ETF	UIT EXCHANGE TRADED	78464A508	36,051	682	SH		SOLE	0	0	0	682
SPDR S&P 400 MID CAP	UIT EXCHANGE TRADED	78464A821	8,774	100	SH		SOLE	0	0	0	100
SPDR S&P 400 MID CAP	UIT EXCHANGE TRADED	78464A839	11,919	150	SH		SOLE	0	0	0	150
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847	110	2	SH		SOLE	0	0	0	2
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847	110	2	SH		SOLE	0	0	0	2
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847	165	3	SH		SOLE	0	0	0	3
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847	165	3	SH		SOLE	0	0	0	3
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847	219	4	SH		SOLE	0	0	0	4
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847	219	4	SH		SOLE	0	0	0	4
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847	219	4	SH		SOLE	0	0	0	4
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847	219	4	SH		SOLE	0	0	0	4
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847	219	4	SH		SOLE	0	0	0	4
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847	219	4	SH		SOLE	0	0	0	4
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847	219	4	SH		SOLE	0	0	0	4
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847	219	4	SH		SOLE	0	0	0	4
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847	219	4	SH		SOLE	0	0	0	4
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847	219	4	SH		SOLE	0	0	0	4
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847	219	4	SH		SOLE	0	0	0	4
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847	274	5	SH		SOLE	0	0	0	5
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847	274	5	SH		SOLE	0	0	0	5
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847	274	5	SH		SOLE	0	0	0	5
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847	329	6	SH		SOLE	0	0	0	6
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847	329	6	SH		SOLE	0	0	0	6
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847	329	6	SH		SOLE	0	0	0	6
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847	329	6	SH		SOLE	0	0	0	6
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847	329	6	SH		SOLE	0	0	0	6
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847	383	7	SH		SOLE	0	0	0	7
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847	383	7	SH		SOLE	0	0	0	7
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847	383	7	SH		SOLE	0	0	0	7
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847	383	7	SH		SOLE	0	0	0	7
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847	383	7	SH		SOLE	0	0	0	7
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847	438	8	SH		SOLE	0	0	0	8
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847	438	8	SH		SOLE	0	0	0	8
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847	438	8	SH		SOLE	0	0	0	8
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847	438	8	SH		SOLE	0	0	0	8
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847	438	8	SH		SOLE	0	0	0	8
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847	438	8	SH		SOLE	0	0	0	8
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847	493	9	SH		SOLE	0	0	0	9
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847	547	10	SH		SOLE	0	0	0	10
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847	547	10	SH		SOLE	0	0	0	10
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847	547	10	SH		SOLE	0	0	0	10
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847	602	11	SH		SOLE	0	0	0	11
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847	602	11	SH		SOLE	0	0	0	11
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847	602	11	SH		SOLE	0	0	0	11
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847	602	11	SH		SOLE	0	0	0	11
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847	657	12	SH		SOLE	0	0	0	12
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847	766	14	SH		SOLE	0	0	0	14
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847	766	14	SH		SOLE	0	0	0	14
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847	821	15	SH		SOLE	0	0	0	15
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847	821	15	SH		SOLE	0	0	0	15
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847	821	15	SH		SOLE	0	0	0	15
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847	875	16	SH		SOLE	0	0	0	16
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847	930	17	SH		SOLE	0	0	0	17
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847	930	17	SH		SOLE	0	0	0	17
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847	985	18	SH		SOLE	0	0	0	18
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847	985	18	SH		SOLE	0	0	0	18
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847	985	18	SH		SOLE	0	0	0	18
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847	985	18	SH		SOLE	0	0	0	18
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847	985	18	SH		SOLE	0	0	0	18
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847	985	18	SH		SOLE	0	0	0	18
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847	1,039	19	SH		SOLE	0	0	0	19
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847	1,094	20	SH		SOLE	0	0	0	20
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847	1,094	20	SH		SOLE	0	0	0	20
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847	1,094	20	SH		SOLE	0	0	0	20
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847	1,094	20	SH		SOLE	0	0	0	20
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847	1,094	20	SH		SOLE	0	0	0	20
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847	1,094	20	SH		SOLE	0	0	0	20
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847	1,094	20	SH		SOLE	0	0	0	20
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847	1,149	21	SH		SOLE	0	0	0	21
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847	1,149	21	SH		SOLE	0	0	0	21
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847	1,149	21	SH		SOLE	0	0	0	21
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847	1,149	21	SH		SOLE	0	0	0	21
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847	1,203	22	SH		SOLE	0	0	0	22
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847	1,203	22	SH		SOLE	0	0	0	22
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847	1,203	22	SH		SOLE	0	0	0	22
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847	1,258	23	SH		SOLE	0	0	0	23
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847	1,258	23	SH		SOLE	0	0	0	23
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847	1,258	23	SH		SOLE	0	0	0	23
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847	1,422	26	SH		SOLE	0	0	0	26
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847	1,477	27	SH		SOLE	0	0	0	27
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847	1,532	28	SH		SOLE	0	0	0	28
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847	1,532	28	SH		SOLE	0	0	0	28
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847	1,532	28	SH		SOLE	0	0	0	28
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847	1,532	28	SH		SOLE	0	0	0	28
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847	1,586	29	SH		SOLE	0	0	0	29
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847	1,586	29	SH		SOLE	0	0	0	29
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847	1,696	31	SH		SOLE	0	0	0	31
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847	1,696	31	SH		SOLE	0	0	0	31
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847	1,805	33	SH		SOLE	0	0	0	33
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847	1,914	35	SH		SOLE	0	0	0	35
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847	1,914	35	SH		SOLE	0	0	0	35
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847	1,969	36	SH		SOLE	0	0	0	36
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847	1,969	36	SH		SOLE	0	0	0	36
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847	1,969	36	SH		SOLE	0	0	0	36
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847	2,024	37	SH		SOLE	0	0	0	37
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847	2,024	37	SH		SOLE	0	0	0	37
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847	2,078	38	SH		SOLE	0	0	0	38
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847	2,078	38	SH		SOLE	0	0	0	38
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847	2,188	40	SH		SOLE	0	0	0	40
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847	2,188	40	SH		SOLE	0	0	0	40
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847	2,188	40	SH		SOLE	0	0	0	40
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847	2,242	41	SH		SOLE	0	0	0	41
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847	2,461	45	SH		SOLE	0	0	0	45
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847	2,461	45	SH		SOLE	0	0	0	45
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847	2,461	45	SH		SOLE	0	0	0	45
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847	2,516	46	SH		SOLE	0	0	0	46
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847	2,516	46	SH		SOLE	0	0	0	46
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847	2,516	46	SH		SOLE	0	0	0	46
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847	2,570	47	SH		SOLE	0	0	0	47
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847	2,625	48	SH		SOLE	0	0	0	48
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847	2,734	50	SH		SOLE	0	0	0	50
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847	2,734	50	SH		SOLE	0	0	0	50
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847	2,789	51	SH		SOLE	0	0	0	51
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847	2,789	51	SH		SOLE	0	0	0	51
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847	2,844	52	SH		SOLE	0	0	0	52
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847	2,844	52	SH		SOLE	0	0	0	52
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847	2,899	53	SH		SOLE	0	0	0	53
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847	3,008	55	SH		SOLE	0	0	0	55
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847	3,008	55	SH		SOLE	0	0	0	55
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847	3,063	56	SH		SOLE	0	0	0	56
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847	3,117	57	SH		SOLE	0	0	0	57
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847	3,227	59	SH		SOLE	0	0	0	59
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847	3,281	60	SH		SOLE	0	0	0	60
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847	3,336	61	SH		SOLE	0	0	0	61
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847	3,336	61	SH		SOLE	0	0	0	61
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847	3,391	62	SH		SOLE	0	0	0	62
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847	3,445	63	SH		SOLE	0	0	0	63
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847	3,500	64	SH		SOLE	0	0	0	64
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847	3,609	66	SH		SOLE	0	0	0	66
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847	3,883	71	SH		SOLE	0	0	0	71
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847	3,937	72	SH		SOLE	0	0	0	72
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847	3,992	73	SH		SOLE	0	0	0	73
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847	3,992	73	SH		SOLE	0	0	0	73
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847	4,101	75	SH		SOLE	0	0	0	75
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847	4,375	80	SH		SOLE	0	0	0	80
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847	4,375	80	SH		SOLE	0	0	0	80
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847	4,430	81	SH		SOLE	0	0	0	81
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847	4,484	82	SH		SOLE	0	0	0	82
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847	4,648	85	SH		SOLE	0	0	0	85
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847	4,703	86	SH		SOLE	0	0	0	86
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847	4,812	88	SH		SOLE	0	0	0	88
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847	4,976	91	SH		SOLE	0	0	0	91
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847	5,031	92	SH		SOLE	0	0	0	92
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847	5,031	92	SH		SOLE	0	0	0	92
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847	5,195	95	SH		SOLE	0	0	0	95
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847	5,195	95	SH		SOLE	0	0	0	95
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847	5,468	100	SH		SOLE	0	0	0	100
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847	5,578	102	SH		SOLE	0	0	0	102
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847	5,633	103	SH		SOLE	0	0	0	103
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847	5,742	105	SH		SOLE	0	0	0	105
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847	5,851	107	SH		SOLE	0	0	0	107
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847	5,851	107	SH		SOLE	0	0	0	107
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847	6,398	117	SH		SOLE	0	0	0	117
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847	6,562	120	SH		SOLE	0	0	0	120
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847	6,617	121	SH		SOLE	0	0	0	121
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847	6,671	122	SH		SOLE	0	0	0	122
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847	7,054	129	SH		SOLE	0	0	0	129
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847	7,328	134	SH		SOLE	0	0	0	134
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847	7,546	138	SH		SOLE	0	0	0	138
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847	7,656	140	SH		SOLE	0	0	0	140
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847	7,656	140	SH		SOLE	0	0	0	140
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847	7,984	146	SH		SOLE	0	0	0	146
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847	7,984	146	SH		SOLE	0	0	0	146
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847	8,476	155	SH		SOLE	0	0	0	155
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847	8,476	155	SH		SOLE	0	0	0	155
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847	8,640	158	SH		SOLE	0	0	0	158
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847	8,749	160	SH		SOLE	0	0	0	160
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847	9,023	165	SH		SOLE	0	0	0	165
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847	9,077	166	SH		SOLE	0	0	0	166
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847	9,132	167	SH		SOLE	0	0	0	167
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847	9,460	173	SH		SOLE	0	0	0	173
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847	9,569	175	SH		SOLE	0	0	0	175
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847	9,843	180	SH		SOLE	0	0	0	180
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847	9,952	182	SH		SOLE	0	0	0	182
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847	10,116	185	SH		SOLE	0	0	0	185
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847	10,116	185	SH		SOLE	0	0	0	185
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847	10,171	186	SH		SOLE	0	0	0	186
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847	10,663	195	SH		SOLE	0	0	0	195
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847	10,991	201	SH		SOLE	0	0	0	201
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847	11,757	215	SH		SOLE	0	0	0	215
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847	11,866	217	SH		SOLE	0	0	0	217
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847	12,850	235	SH		SOLE	0	0	0	235
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847	13,124	240	SH		SOLE	0	0	0	240
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847	13,452	246	SH		SOLE	0	0	0	246
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847	13,670	250	SH		SOLE	0	0	0	250
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847	13,999	256	SH		SOLE	0	0	0	256
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847	14,381	263	SH		SOLE	0	0	0	263
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847	14,545	266	SH		SOLE	0	0	0	266
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847	14,819	271	SH		SOLE	0	0	0	271
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847	15,202	278	SH		SOLE	0	0	0	278
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847	15,694	287	SH		SOLE	0	0	0	287
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847	15,858	290	SH		SOLE	0	0	0	290
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847	15,912	291	SH		SOLE	0	0	0	291
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847	16,404	300	SH		SOLE	0	0	0	300
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847	16,404	300	SH		SOLE	0	0	0	300
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847	16,404	300	SH		SOLE	0	0	0	300
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847	16,623	304	SH		SOLE	0	0	0	304
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847	17,225	315	SH		SOLE	0	0	0	315
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847	17,936	328	SH		SOLE	0	0	0	328
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847	17,990	329	SH		SOLE	0	0	0	329
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847	18,865	345	SH		SOLE	0	0	0	345
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847	29,200	534	SH		SOLE	0	0	0	534
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847	39,917	730	SH		SOLE	0	0	0	730
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847	44,182	808	SH		SOLE	0	0	0	808
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854	136	2	SH		SOLE	0	0	0	2
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854	271	4	SH		SOLE	0	0	0	4
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854	271	4	SH		SOLE	0	0	0	4
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854	338	5	SH		SOLE	0	0	0	5
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854	338	5	SH		SOLE	0	0	0	5
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854	406	6	SH		SOLE	0	0	0	6
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854	406	6	SH		SOLE	0	0	0	6
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854	406	6	SH		SOLE	0	0	0	6
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854	406	6	SH		SOLE	0	0	0	6
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854	473	7	SH		SOLE	0	0	0	7
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854	473	7	SH		SOLE	0	0	0	7
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854	473	7	SH		SOLE	0	0	0	7
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854	473	7	SH		SOLE	0	0	0	7
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854	473	7	SH		SOLE	0	0	0	7
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854	473	7	SH		SOLE	0	0	0	7
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854	541	8	SH		SOLE	0	0	0	8
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854	541	8	SH		SOLE	0	0	0	8
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854	608	9	SH		SOLE	0	0	0	9
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854	676	10	SH		SOLE	0	0	0	10
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854	676	10	SH		SOLE	0	0	0	10
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854	676	10	SH		SOLE	0	0	0	10
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854	676	10	SH		SOLE	0	0	0	10
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854	676	10	SH		SOLE	0	0	0	10
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854	743	11	SH		SOLE	0	0	0	11
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854	811	12	SH		SOLE	0	0	0	12
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854	811	12	SH		SOLE	0	0	0	12
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854	811	12	SH		SOLE	0	0	0	12
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854	811	12	SH		SOLE	0	0	0	12
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854	811	12	SH		SOLE	0	0	0	12
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854	878	13	SH		SOLE	0	0	0	13
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854	1,013	15	SH		SOLE	0	0	0	15
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854	1,013	15	SH		SOLE	0	0	0	15
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854	1,081	16	SH		SOLE	0	0	0	16
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854	1,081	16	SH		SOLE	0	0	0	16
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854	1,148	17	SH		SOLE	0	0	0	17
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854	1,148	17	SH		SOLE	0	0	0	17
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854	1,351	20	SH		SOLE	0	0	0	20
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854	1,351	20	SH		SOLE	0	0	0	20
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854	1,418	21	SH		SOLE	0	0	0	21
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854	1,418	21	SH		SOLE	0	0	0	21
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854	1,486	22	SH		SOLE	0	0	0	22
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854	1,553	23	SH		SOLE	0	0	0	23
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854	1,553	23	SH		SOLE	0	0	0	23
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854	1,553	23	SH		SOLE	0	0	0	23
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854	1,621	24	SH		SOLE	0	0	0	24
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854	1,621	24	SH		SOLE	0	0	0	24
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854	1,688	25	SH		SOLE	0	0	0	25
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854	1,688	25	SH		SOLE	0	0	0	25
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854	1,688	25	SH		SOLE	0	0	0	25
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854	1,823	27	SH		SOLE	0	0	0	27
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854	1,958	29	SH		SOLE	0	0	0	29
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854	2,026	30	SH		SOLE	0	0	0	30
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854	2,093	31	SH		SOLE	0	0	0	31
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854	2,093	31	SH		SOLE	0	0	0	31
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854	2,093	31	SH		SOLE	0	0	0	31
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854	2,161	32	SH		SOLE	0	0	0	32
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854	2,161	32	SH		SOLE	0	0	0	32
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854	2,431	36	SH		SOLE	0	0	0	36
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854	2,498	37	SH		SOLE	0	0	0	37
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854	2,498	37	SH		SOLE	0	0	0	37
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854	2,566	38	SH		SOLE	0	0	0	38
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854	2,566	38	SH		SOLE	0	0	0	38
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854	2,566	38	SH		SOLE	0	0	0	38
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854	2,701	40	SH		SOLE	0	0	0	40
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854	2,701	40	SH		SOLE	0	0	0	40
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854	2,768	41	SH		SOLE	0	0	0	41
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854	2,903	43	SH		SOLE	0	0	0	43
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854	2,971	44	SH		SOLE	0	0	0	44
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854	2,971	44	SH		SOLE	0	0	0	44
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854	3,038	45	SH		SOLE	0	0	0	45
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854	3,038	45	SH		SOLE	0	0	0	45
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854	3,241	48	SH		SOLE	0	0	0	48
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854	3,308	49	SH		SOLE	0	0	0	49
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854	3,376	50	SH		SOLE	0	0	0	50
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854	3,376	50	SH		SOLE	0	0	0	50
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854	3,376	50	SH		SOLE	0	0	0	50
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854	3,376	50	SH		SOLE	0	0	0	50
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854	3,444	51	SH		SOLE	0	0	0	51
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854	3,714	55	SH		SOLE	0	0	0	55
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854	3,714	55	SH		SOLE	0	0	0	55
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854	3,916	58	SH		SOLE	0	0	0	58
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854	3,984	59	SH		SOLE	0	0	0	59
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854	4,051	60	SH		SOLE	0	0	0	60
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854	4,456	66	SH		SOLE	0	0	0	66
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854	4,524	67	SH		SOLE	0	0	0	67
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854	4,659	69	SH		SOLE	0	0	0	69
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854	4,726	70	SH		SOLE	0	0	0	70
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854	4,726	70	SH		SOLE	0	0	0	70
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854	4,726	70	SH		SOLE	0	0	0	70
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854	4,861	72	SH		SOLE	0	0	0	72
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854	4,996	74	SH		SOLE	0	0	0	74
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854	5,064	75	SH		SOLE	0	0	0	75
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854	5,131	76	SH		SOLE	0	0	0	76
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854	5,604	83	SH		SOLE	0	0	0	83
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854	5,671	84	SH		SOLE	0	0	0	84
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854	5,671	84	SH		SOLE	0	0	0	84
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854	5,739	85	SH		SOLE	0	0	0	85
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854	6,346	94	SH		SOLE	0	0	0	94
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854	6,751	100	SH		SOLE	0	0	0	100
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854	6,751	100	SH		SOLE	0	0	0	100
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854	7,157	106	SH		SOLE	0	0	0	106
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854	7,427	110	SH		SOLE	0	0	0	110
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854	8,372	124	SH		SOLE	0	0	0	124
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854	8,574	127	SH		SOLE	0	0	0	127
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854	8,777	130	SH		SOLE	0	0	0	130
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854	9,114	135	SH		SOLE	0	0	0	135
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854	9,317	138	SH		SOLE	0	0	0	138
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854	9,452	140	SH		SOLE	0	0	0	140
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854	9,452	140	SH		SOLE	0	0	0	140
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854	9,654	143	SH		SOLE	0	0	0	143
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854	9,722	144	SH		SOLE	0	0	0	144
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854	9,857	146	SH		SOLE	0	0	0	146
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854	10,262	152	SH		SOLE	0	0	0	152
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854	10,802	160	SH		SOLE	0	0	0	160
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854	10,937	162	SH		SOLE	0	0	0	162
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854	11,140	165	SH		SOLE	0	0	0	165
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854	11,410	169	SH		SOLE	0	0	0	169
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854	11,477	170	SH		SOLE	0	0	0	170
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854	11,477	170	SH		SOLE	0	0	0	170
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854	11,477	170	SH		SOLE	0	0	0	170
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854	12,152	180	SH		SOLE	0	0	0	180
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854	12,760	189	SH		SOLE	0	0	0	189
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854	12,827	190	SH		SOLE	0	0	0	190
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854	13,975	207	SH		SOLE	0	0	0	207
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854	14,178	210	SH		SOLE	0	0	0	210
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854	15,393	228	SH		SOLE	0	0	0	228
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854	15,798	234	SH		SOLE	0	0	0	234
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854	16,135	239	SH		SOLE	0	0	0	239
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854	16,405	243	SH		SOLE	0	0	0	243
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854	16,878	250	SH		SOLE	0	0	0	250
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854	17,013	252	SH		SOLE	0	0	0	252
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854	17,553	260	SH		SOLE	0	0	0	260
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854	18,228	270	SH		SOLE	0	0	0	270
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854	19,106	283	SH		SOLE	0	0	0	283
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854	19,511	289	SH		SOLE	0	0	0	289
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854	19,578	290	SH		SOLE	0	0	0	290
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854	20,253	300	SH		SOLE	0	0	0	300
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854	22,076	327	SH		SOLE	0	0	0	327
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854	22,886	339	SH		SOLE	0	0	0	339
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854	23,426	347	SH		SOLE	0	0	0	347
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854	23,967	355	SH		SOLE	0	0	0	355
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854	23,967	355	SH		SOLE	0	0	0	355
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854	25,114	372	SH		SOLE	0	0	0	372
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854	26,599	394	SH		SOLE	0	0	0	394
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854	30,583	453	SH		SOLE	0	0	0	453
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854	42,532	630	SH		SOLE	0	0	0	630
SPDR S&P SEMICONDUCTOR	UIT EXCHANGE TRADED	78464A862	721	3	SH		SOLE	0	0	0	3
SPDR BLOOMBERG 1 3 MNTH	UIT EXCHANGE TRADED	78468R663	92	1	SH		SOLE	0	0	0	1
SPDR BLOOMBERG 1 3 MNTH	UIT EXCHANGE TRADED	78468R663	1,469	16	SH		SOLE	0	0	0	16
SPDR BLOOMBERG 1 3 MNTH	UIT EXCHANGE TRADED	78468R663	1,561	17	SH		SOLE	0	0	0	17
SPDR BLOOMBERG 1 3 MNTH	UIT EXCHANGE TRADED	78468R663	3,030	33	SH		SOLE	0	0	0	33
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853	46	1	SH		SOLE	0	0	0	1
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853	92	2	SH		SOLE	0	0	0	2
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853	92	2	SH		SOLE	0	0	0	2
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853	92	2	SH		SOLE	0	0	0	2
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853	137	3	SH		SOLE	0	0	0	3
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853	137	3	SH		SOLE	0	0	0	3
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853	137	3	SH		SOLE	0	0	0	3
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853	137	3	SH		SOLE	0	0	0	3
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853	137	3	SH		SOLE	0	0	0	3
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853	183	4	SH		SOLE	0	0	0	4
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853	183	4	SH		SOLE	0	0	0	4
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853	183	4	SH		SOLE	0	0	0	4
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853	183	4	SH		SOLE	0	0	0	4
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853	183	4	SH		SOLE	0	0	0	4
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853	183	4	SH		SOLE	0	0	0	4
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853	228	5	SH		SOLE	0	0	0	5
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853	228	5	SH		SOLE	0	0	0	5
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853	228	5	SH		SOLE	0	0	0	5
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853	228	5	SH		SOLE	0	0	0	5
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853	274	6	SH		SOLE	0	0	0	6
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853	274	6	SH		SOLE	0	0	0	6
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853	274	6	SH		SOLE	0	0	0	6
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853	274	6	SH		SOLE	0	0	0	6
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853	274	6	SH		SOLE	0	0	0	6
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853	274	6	SH		SOLE	0	0	0	6
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853	274	6	SH		SOLE	0	0	0	6
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853	274	6	SH		SOLE	0	0	0	6
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853	274	6	SH		SOLE	0	0	0	6
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853	274	6	SH		SOLE	0	0	0	6
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853	274	6	SH		SOLE	0	0	0	6
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853	319	7	SH		SOLE	0	0	0	7
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853	365	8	SH		SOLE	0	0	0	8
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853	365	8	SH		SOLE	0	0	0	8
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853	410	9	SH		SOLE	0	0	0	9
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853	410	9	SH		SOLE	0	0	0	9
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853	410	9	SH		SOLE	0	0	0	9
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853	410	9	SH		SOLE	0	0	0	9
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853	456	10	SH		SOLE	0	0	0	10
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853	456	10	SH		SOLE	0	0	0	10
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853	456	10	SH		SOLE	0	0	0	10
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853	456	10	SH		SOLE	0	0	0	10
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853	501	11	SH		SOLE	0	0	0	11
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853	501	11	SH		SOLE	0	0	0	11
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853	547	12	SH		SOLE	0	0	0	12
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853	547	12	SH		SOLE	0	0	0	12
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853	592	13	SH		SOLE	0	0	0	13
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853	592	13	SH		SOLE	0	0	0	13
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853	638	14	SH		SOLE	0	0	0	14
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853	638	14	SH		SOLE	0	0	0	14
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853	683	15	SH		SOLE	0	0	0	15
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853	683	15	SH		SOLE	0	0	0	15
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853	729	16	SH		SOLE	0	0	0	16
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853	729	16	SH		SOLE	0	0	0	16
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853	774	17	SH		SOLE	0	0	0	17
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853	774	17	SH		SOLE	0	0	0	17
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853	774	17	SH		SOLE	0	0	0	17
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853	774	17	SH		SOLE	0	0	0	17
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853	820	18	SH		SOLE	0	0	0	18
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853	820	18	SH		SOLE	0	0	0	18
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853	820	18	SH		SOLE	0	0	0	18
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853	865	19	SH		SOLE	0	0	0	19
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853	865	19	SH		SOLE	0	0	0	19
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853	865	19	SH		SOLE	0	0	0	19
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853	865	19	SH		SOLE	0	0	0	19
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853	911	20	SH		SOLE	0	0	0	20
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853	911	20	SH		SOLE	0	0	0	20
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853	911	20	SH		SOLE	0	0	0	20
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853	911	20	SH		SOLE	0	0	0	20
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853	956	21	SH		SOLE	0	0	0	21
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853	956	21	SH		SOLE	0	0	0	21
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853	956	21	SH		SOLE	0	0	0	21
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853	1,002	22	SH		SOLE	0	0	0	22
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853	1,002	22	SH		SOLE	0	0	0	22
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853	1,047	23	SH		SOLE	0	0	0	23
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853	1,093	24	SH		SOLE	0	0	0	24
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853	1,138	25	SH		SOLE	0	0	0	25
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853	1,138	25	SH		SOLE	0	0	0	25
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853	1,229	27	SH		SOLE	0	0	0	27
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853	1,229	27	SH		SOLE	0	0	0	27
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853	1,229	27	SH		SOLE	0	0	0	27
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853	1,229	27	SH		SOLE	0	0	0	27
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853	1,275	28	SH		SOLE	0	0	0	28
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853	1,275	28	SH		SOLE	0	0	0	28
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853	1,275	28	SH		SOLE	0	0	0	28
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853	1,320	29	SH		SOLE	0	0	0	29
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853	1,320	29	SH		SOLE	0	0	0	29
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853	1,366	30	SH		SOLE	0	0	0	30
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853	1,366	30	SH		SOLE	0	0	0	30
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853	1,366	30	SH		SOLE	0	0	0	30
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853	1,366	30	SH		SOLE	0	0	0	30
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853	1,457	32	SH		SOLE	0	0	0	32
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853	1,502	33	SH		SOLE	0	0	0	33
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853	1,548	34	SH		SOLE	0	0	0	34
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853	1,593	35	SH		SOLE	0	0	0	35
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853	1,639	36	SH		SOLE	0	0	0	36
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853	1,639	36	SH		SOLE	0	0	0	36
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853	1,639	36	SH		SOLE	0	0	0	36
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853	1,684	37	SH		SOLE	0	0	0	37
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853	1,730	38	SH		SOLE	0	0	0	38
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853	1,821	40	SH		SOLE	0	0	0	40
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853	1,821	40	SH		SOLE	0	0	0	40
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853	1,821	40	SH		SOLE	0	0	0	40
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853	1,957	43	SH		SOLE	0	0	0	43
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853	2,048	45	SH		SOLE	0	0	0	45
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853	2,094	46	SH		SOLE	0	0	0	46
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853	2,094	46	SH		SOLE	0	0	0	46
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853	2,185	48	SH		SOLE	0	0	0	48
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853	2,185	48	SH		SOLE	0	0	0	48
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853	2,230	49	SH		SOLE	0	0	0	49
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853	2,230	49	SH		SOLE	0	0	0	49
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853	2,276	50	SH		SOLE	0	0	0	50
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853	2,276	50	SH		SOLE	0	0	0	50
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853	2,276	50	SH		SOLE	0	0	0	50
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853	2,322	51	SH		SOLE	0	0	0	51
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853	2,322	51	SH		SOLE	0	0	0	51
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853	2,322	51	SH		SOLE	0	0	0	51
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853	2,367	52	SH		SOLE	0	0	0	52
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853	2,458	54	SH		SOLE	0	0	0	54
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853	2,504	55	SH		SOLE	0	0	0	55
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853	2,640	58	SH		SOLE	0	0	0	58
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853	2,731	60	SH		SOLE	0	0	0	60
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853	2,822	62	SH		SOLE	0	0	0	62
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853	2,822	62	SH		SOLE	0	0	0	62
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853	2,868	63	SH		SOLE	0	0	0	63
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853	2,959	65	SH		SOLE	0	0	0	65
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853	2,959	65	SH		SOLE	0	0	0	65
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853	3,004	66	SH		SOLE	0	0	0	66
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853	3,186	70	SH		SOLE	0	0	0	70
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853	3,323	73	SH		SOLE	0	0	0	73
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853	3,323	73	SH		SOLE	0	0	0	73
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853	3,323	73	SH		SOLE	0	0	0	73
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853	3,414	75	SH		SOLE	0	0	0	75
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853	3,414	75	SH		SOLE	0	0	0	75
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853	3,459	76	SH		SOLE	0	0	0	76
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853	3,641	80	SH		SOLE	0	0	0	80
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853	3,778	83	SH		SOLE	0	0	0	83
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853	3,869	85	SH		SOLE	0	0	0	85
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853	3,960	87	SH		SOLE	0	0	0	87
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853	4,005	88	SH		SOLE	0	0	0	88
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853	4,096	90	SH		SOLE	0	0	0	90
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853	4,096	90	SH		SOLE	0	0	0	90
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853	4,096	90	SH		SOLE	0	0	0	90
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853	4,187	92	SH		SOLE	0	0	0	92
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853	4,324	95	SH		SOLE	0	0	0	95
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853	4,369	96	SH		SOLE	0	0	0	96
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853	4,415	97	SH		SOLE	0	0	0	97
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853	4,551	100	SH		SOLE	0	0	0	100
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853	4,643	102	SH		SOLE	0	0	0	102
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853	4,734	104	SH		SOLE	0	0	0	104
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853	4,779	105	SH		SOLE	0	0	0	105
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853	4,779	105	SH		SOLE	0	0	0	105
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853	5,098	112	SH		SOLE	0	0	0	112
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853	5,280	116	SH		SOLE	0	0	0	116
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853	5,325	117	SH		SOLE	0	0	0	117
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853	5,462	120	SH		SOLE	0	0	0	120
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853	5,553	122	SH		SOLE	0	0	0	122
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853	5,598	123	SH		SOLE	0	0	0	123
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853	5,871	129	SH		SOLE	0	0	0	129
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853	5,871	129	SH		SOLE	0	0	0	129
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853	5,917	130	SH		SOLE	0	0	0	130
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853	6,190	136	SH		SOLE	0	0	0	136
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853	6,599	145	SH		SOLE	0	0	0	145
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853	6,645	146	SH		SOLE	0	0	0	146
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853	6,827	150	SH		SOLE	0	0	0	150
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853	6,827	150	SH		SOLE	0	0	0	150
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853	7,237	159	SH		SOLE	0	0	0	159
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853	7,237	159	SH		SOLE	0	0	0	159
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853	7,555	166	SH		SOLE	0	0	0	166
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853	7,601	167	SH		SOLE	0	0	0	167
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853	7,692	169	SH		SOLE	0	0	0	169
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853	7,692	169	SH		SOLE	0	0	0	169
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853	7,783	171	SH		SOLE	0	0	0	171
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853	8,192	180	SH		SOLE	0	0	0	180
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853	8,374	184	SH		SOLE	0	0	0	184
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853	8,420	185	SH		SOLE	0	0	0	185
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853	8,420	185	SH		SOLE	0	0	0	185
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853	8,602	189	SH		SOLE	0	0	0	189
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853	8,647	190	SH		SOLE	0	0	0	190
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853	8,738	192	SH		SOLE	0	0	0	192
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853	9,194	202	SH		SOLE	0	0	0	202
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853	9,922	218	SH		SOLE	0	0	0	218
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853	10,013	220	SH		SOLE	0	0	0	220
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853	10,058	221	SH		SOLE	0	0	0	221
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853	10,104	222	SH		SOLE	0	0	0	222
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853	10,468	230	SH		SOLE	0	0	0	230
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853	11,378	250	SH		SOLE	0	0	0	250
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853	11,378	250	SH		SOLE	0	0	0	250
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853	12,243	269	SH		SOLE	0	0	0	269
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853	12,516	275	SH		SOLE	0	0	0	275
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853	12,971	285	SH		SOLE	0	0	0	285
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853	12,971	285	SH		SOLE	0	0	0	285
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853	13,653	300	SH		SOLE	0	0	0	300
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853	13,745	302	SH		SOLE	0	0	0	302
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853	13,927	306	SH		SOLE	0	0	0	306
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853	14,063	309	SH		SOLE	0	0	0	309
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853	14,473	318	SH		SOLE	0	0	0	318
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853	14,609	321	SH		SOLE	0	0	0	321
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853	14,746	324	SH		SOLE	0	0	0	324
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853	14,791	325	SH		SOLE	0	0	0	325
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853	14,928	328	SH		SOLE	0	0	0	328
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853	29,582	650	SH		SOLE	0	0	0	650
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853	30,219	664	SH		SOLE	0	0	0	664
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853	34,907	767	SH		SOLE	0	0	0	767
SALESFORCE INC	COMMON STOCK	79466L302	274	1	SH		SOLE	0	0	0	1
SALESFORCE INC	COMMON STOCK	79466L302	54,742	200	SH		SOLE	0	0	0	200
ENERGY SELECT SECTOR	UIT EXCHANGE TRADED	81369Y506	88	1	SH		SOLE	0	0	0	1
ENERGY SELECT SECTOR	UIT EXCHANGE TRADED	81369Y506	88	1	SH		SOLE	0	0	0	1
ENERGY SELECT SECTOR	UIT EXCHANGE TRADED	81369Y506	264	3	SH		SOLE	0	0	0	3
ENERGY SELECT SECTOR	UIT EXCHANGE TRADED	81369Y506	264	3	SH		SOLE	0	0	0	3
ENERGY SELECT SECTOR	UIT EXCHANGE TRADED	81369Y506	264	3	SH		SOLE	0	0	0	3
ENERGY SELECT SECTOR	UIT EXCHANGE TRADED	81369Y506	352	4	SH		SOLE	0	0	0	4
ENERGY SELECT SECTOR	UIT EXCHANGE TRADED	81369Y506	439	5	SH		SOLE	0	0	0	5
ENERGY SELECT SECTOR	UIT EXCHANGE TRADED	81369Y506	439	5	SH		SOLE	0	0	0	5
ENERGY SELECT SECTOR	UIT EXCHANGE TRADED	81369Y506	527	6	SH		SOLE	0	0	0	6
ENERGY SELECT SECTOR	UIT EXCHANGE TRADED	81369Y506	527	6	SH		SOLE	0	0	0	6
ENERGY SELECT SECTOR	UIT EXCHANGE TRADED	81369Y506	527	6	SH		SOLE	0	0	0	6
ENERGY SELECT SECTOR	UIT EXCHANGE TRADED	81369Y506	615	7	SH		SOLE	0	0	0	7
ENERGY SELECT SECTOR	UIT EXCHANGE TRADED	81369Y506	703	8	SH		SOLE	0	0	0	8
ENERGY SELECT SECTOR	UIT EXCHANGE TRADED	81369Y506	878	10	SH		SOLE	0	0	0	10
ENERGY SELECT SECTOR	UIT EXCHANGE TRADED	81369Y506	878	10	SH		SOLE	0	0	0	10
ENERGY SELECT SECTOR	UIT EXCHANGE TRADED	81369Y506	878	10	SH		SOLE	0	0	0	10
ENERGY SELECT SECTOR	UIT EXCHANGE TRADED	81369Y506	966	11	SH		SOLE	0	0	0	11
ENERGY SELECT SECTOR	UIT EXCHANGE TRADED	81369Y506	1,054	12	SH		SOLE	0	0	0	12
ENERGY SELECT SECTOR	UIT EXCHANGE TRADED	81369Y506	1,054	12	SH		SOLE	0	0	0	12
ENERGY SELECT SECTOR	UIT EXCHANGE TRADED	81369Y506	1,317	15	SH		SOLE	0	0	0	15
ENERGY SELECT SECTOR	UIT EXCHANGE TRADED	81369Y506	1,317	15	SH		SOLE	0	0	0	15
ENERGY SELECT SECTOR	UIT EXCHANGE TRADED	81369Y506	1,317	15	SH		SOLE	0	0	0	15
ENERGY SELECT SECTOR	UIT EXCHANGE TRADED	81369Y506	1,317	15	SH		SOLE	0	0	0	15
ENERGY SELECT SECTOR	UIT EXCHANGE TRADED	81369Y506	1,317	15	SH		SOLE	0	0	0	15
ENERGY SELECT SECTOR	UIT EXCHANGE TRADED	81369Y506	1,405	16	SH		SOLE	0	0	0	16
ENERGY SELECT SECTOR	UIT EXCHANGE TRADED	81369Y506	1,581	18	SH		SOLE	0	0	0	18
ENERGY SELECT SECTOR	UIT EXCHANGE TRADED	81369Y506	1,756	20	SH		SOLE	0	0	0	20
ENERGY SELECT SECTOR	UIT EXCHANGE TRADED	81369Y506	1,844	21	SH		SOLE	0	0	0	21
ENERGY SELECT SECTOR	UIT EXCHANGE TRADED	81369Y506	1,844	21	SH		SOLE	0	0	0	21
ENERGY SELECT SECTOR	UIT EXCHANGE TRADED	81369Y506	2,195	25	SH		SOLE	0	0	0	25
ENERGY SELECT SECTOR	UIT EXCHANGE TRADED	81369Y506	2,634	30	SH		SOLE	0	0	0	30
ENERGY SELECT SECTOR	UIT EXCHANGE TRADED	81369Y506	3,073	35	SH		SOLE	0	0	0	35
ENERGY SELECT SECTOR	UIT EXCHANGE TRADED	81369Y506	3,249	37	SH		SOLE	0	0	0	37
ENERGY SELECT SECTOR	UIT EXCHANGE TRADED	81369Y506	5,532	63	SH		SOLE	0	0	0	63
ENERGY SELECT SECTOR	UIT EXCHANGE TRADED	81369Y506	7,551	86	SH		SOLE	0	0	0	86
SELECT STR FINANCIAL	UIT EXCHANGE TRADED	81369Y605	91	2	SH		SOLE	0	0	0	2
SELECT STR FINANCIAL	UIT EXCHANGE TRADED	81369Y605	91	2	SH		SOLE	0	0	0	2
SELECT STR FINANCIAL	UIT EXCHANGE TRADED	81369Y605	136	3	SH		SOLE	0	0	0	3
SELECT STR FINANCIAL	UIT EXCHANGE TRADED	81369Y605	136	3	SH		SOLE	0	0	0	3
SELECT STR FINANCIAL	UIT EXCHANGE TRADED	81369Y605	136	3	SH		SOLE	0	0	0	3
SELECT STR FINANCIAL	UIT EXCHANGE TRADED	81369Y605	136	3	SH		SOLE	0	0	0	3
SELECT STR FINANCIAL	UIT EXCHANGE TRADED	81369Y605	182	4	SH		SOLE	0	0	0	4
SELECT STR FINANCIAL	UIT EXCHANGE TRADED	81369Y605	227	5	SH		SOLE	0	0	0	5
SELECT STR FINANCIAL	UIT EXCHANGE TRADED	81369Y605	227	5	SH		SOLE	0	0	0	5
SELECT STR FINANCIAL	UIT EXCHANGE TRADED	81369Y605	227	5	SH		SOLE	0	0	0	5
SELECT STR FINANCIAL	UIT EXCHANGE TRADED	81369Y605	227	5	SH		SOLE	0	0	0	5
SELECT STR FINANCIAL	UIT EXCHANGE TRADED	81369Y605	272	6	SH		SOLE	0	0	0	6
SELECT STR FINANCIAL	UIT EXCHANGE TRADED	81369Y605	318	7	SH		SOLE	0	0	0	7
SELECT STR FINANCIAL	UIT EXCHANGE TRADED	81369Y605	454	10	SH		SOLE	0	0	0	10
SELECT STR FINANCIAL	UIT EXCHANGE TRADED	81369Y605	544	12	SH		SOLE	0	0	0	12
SELECT STR FINANCIAL	UIT EXCHANGE TRADED	81369Y605	635	14	SH		SOLE	0	0	0	14
SELECT STR FINANCIAL	UIT EXCHANGE TRADED	81369Y605	726	16	SH		SOLE	0	0	0	16
SELECT STR FINANCIAL	UIT EXCHANGE TRADED	81369Y605	726	16	SH		SOLE	0	0	0	16
SELECT STR FINANCIAL	UIT EXCHANGE TRADED	81369Y605	726	16	SH		SOLE	0	0	0	16
SELECT STR FINANCIAL	UIT EXCHANGE TRADED	81369Y605	816	18	SH		SOLE	0	0	0	18
SELECT STR FINANCIAL	UIT EXCHANGE TRADED	81369Y605	862	19	SH		SOLE	0	0	0	19
SELECT STR FINANCIAL	UIT EXCHANGE TRADED	81369Y605	862	19	SH		SOLE	0	0	0	19
SELECT STR FINANCIAL	UIT EXCHANGE TRADED	81369Y605	862	19	SH		SOLE	0	0	0	19
SELECT STR FINANCIAL	UIT EXCHANGE TRADED	81369Y605	907	20	SH		SOLE	0	0	0	20
SELECT STR FINANCIAL	UIT EXCHANGE TRADED	81369Y605	998	22	SH		SOLE	0	0	0	22
SELECT STR FINANCIAL	UIT EXCHANGE TRADED	81369Y605	1,133	25	SH		SOLE	0	0	0	25
SELECT STR FINANCIAL	UIT EXCHANGE TRADED	81369Y605	1,269	28	SH		SOLE	0	0	0	28
SELECT STR FINANCIAL	UIT EXCHANGE TRADED	81369Y605	1,315	29	SH		SOLE	0	0	0	29
SELECT STR FINANCIAL	UIT EXCHANGE TRADED	81369Y605	1,360	30	SH		SOLE	0	0	0	30
SELECT STR FINANCIAL	UIT EXCHANGE TRADED	81369Y605	1,360	30	SH		SOLE	0	0	0	30
SELECT STR FINANCIAL	UIT EXCHANGE TRADED	81369Y605	1,360	30	SH		SOLE	0	0	0	30
SELECT STR FINANCIAL	UIT EXCHANGE TRADED	81369Y605	1,405	31	SH		SOLE	0	0	0	31
SELECT STR FINANCIAL	UIT EXCHANGE TRADED	81369Y605	1,405	31	SH		SOLE	0	0	0	31
SELECT STR FINANCIAL	UIT EXCHANGE TRADED	81369Y605	1,451	32	SH		SOLE	0	0	0	32
SELECT STR FINANCIAL	UIT EXCHANGE TRADED	81369Y605	1,451	32	SH		SOLE	0	0	0	32
SELECT STR FINANCIAL	UIT EXCHANGE TRADED	81369Y605	1,496	33	SH		SOLE	0	0	0	33
SELECT STR FINANCIAL	UIT EXCHANGE TRADED	81369Y605	1,496	33	SH		SOLE	0	0	0	33
SELECT STR FINANCIAL	UIT EXCHANGE TRADED	81369Y605	1,768	39	SH		SOLE	0	0	0	39
SELECT STR FINANCIAL	UIT EXCHANGE TRADED	81369Y605	1,813	40	SH		SOLE	0	0	0	40
SELECT STR FINANCIAL	UIT EXCHANGE TRADED	81369Y605	1,904	42	SH		SOLE	0	0	0	42
SELECT STR FINANCIAL	UIT EXCHANGE TRADED	81369Y605	2,040	45	SH		SOLE	0	0	0	45
SELECT STR FINANCIAL	UIT EXCHANGE TRADED	81369Y605	2,085	46	SH		SOLE	0	0	0	46
SELECT STR FINANCIAL	UIT EXCHANGE TRADED	81369Y605	2,312	51	SH		SOLE	0	0	0	51
SELECT STR FINANCIAL	UIT EXCHANGE TRADED	81369Y605	2,856	63	SH		SOLE	0	0	0	63
SELECT STR FINANCIAL	UIT EXCHANGE TRADED	81369Y605	3,354	74	SH		SOLE	0	0	0	74
SELECT STR FINANCIAL	UIT EXCHANGE TRADED	81369Y605	3,445	76	SH		SOLE	0	0	0	76
SELECT STR FINANCIAL	UIT EXCHANGE TRADED	81369Y605	3,807	84	SH		SOLE	0	0	0	84
SELECT STR FINANCIAL	UIT EXCHANGE TRADED	81369Y605	3,853	85	SH		SOLE	0	0	0	85
SELECT STR FINANCIAL	UIT EXCHANGE TRADED	81369Y605	4,170	92	SH		SOLE	0	0	0	92
SELECT STR FINANCIAL	UIT EXCHANGE TRADED	81369Y605	4,261	94	SH		SOLE	0	0	0	94
SELECT STR FINANCIAL	UIT EXCHANGE TRADED	81369Y605	4,306	95	SH		SOLE	0	0	0	95
SELECT STR FINANCIAL	UIT EXCHANGE TRADED	81369Y605	4,487	99	SH		SOLE	0	0	0	99
SELECT STR FINANCIAL	UIT EXCHANGE TRADED	81369Y605	4,532	100	SH		SOLE	0	0	0	100
SELECT STR FINANCIAL	UIT EXCHANGE TRADED	81369Y605	4,895	108	SH		SOLE	0	0	0	108
SELECT STR FINANCIAL	UIT EXCHANGE TRADED	81369Y605	5,031	111	SH		SOLE	0	0	0	111
SELECT STR FINANCIAL	UIT EXCHANGE TRADED	81369Y605	5,122	113	SH		SOLE	0	0	0	113
SELECT STR FINANCIAL	UIT EXCHANGE TRADED	81369Y605	5,167	114	SH		SOLE	0	0	0	114
SELECT STR FINANCIAL	UIT EXCHANGE TRADED	81369Y605	5,212	115	SH		SOLE	0	0	0	115
SELECT STR FINANCIAL	UIT EXCHANGE TRADED	81369Y605	5,212	115	SH		SOLE	0	0	0	115
SELECT STR FINANCIAL	UIT EXCHANGE TRADED	81369Y605	5,801	128	SH		SOLE	0	0	0	128
SELECT STR FINANCIAL	UIT EXCHANGE TRADED	81369Y605	5,801	128	SH		SOLE	0	0	0	128
SELECT STR FINANCIAL	UIT EXCHANGE TRADED	81369Y605	6,028	133	SH		SOLE	0	0	0	133
SELECT STR FINANCIAL	UIT EXCHANGE TRADED	81369Y605	6,708	148	SH		SOLE	0	0	0	148
SELECT STR FINANCIAL	UIT EXCHANGE TRADED	81369Y605	7,886	174	SH		SOLE	0	0	0	174
SELECT STR FINANCIAL	UIT EXCHANGE TRADED	81369Y605	8,158	180	SH		SOLE	0	0	0	180
SELECT STR FINANCIAL	UIT EXCHANGE TRADED	81369Y605	9,835	217	SH		SOLE	0	0	0	217
SELECT STR FINANCIAL	UIT EXCHANGE TRADED	81369Y605	10,560	233	SH		SOLE	0	0	0	233
SELECT STR FINANCIAL	UIT EXCHANGE TRADED	81369Y605	20,394	450	SH		SOLE	0	0	0	450
SELECT SECTOR UTI SELECT	UIT EXCHANGE TRADED	81369Y886	81	1	SH		SOLE	0	0	0	1
SELECT SECTOR UTI SELECT	UIT EXCHANGE TRADED	81369Y886	162	2	SH		SOLE	0	0	0	2
SELECT SECTOR UTI SELECT	UIT EXCHANGE TRADED	81369Y886	162	2	SH		SOLE	0	0	0	2
SELECT SECTOR UTI SELECT	UIT EXCHANGE TRADED	81369Y886	162	2	SH		SOLE	0	0	0	2
SELECT SECTOR UTI SELECT	UIT EXCHANGE TRADED	81369Y886	162	2	SH		SOLE	0	0	0	2
SELECT SECTOR UTI SELECT	UIT EXCHANGE TRADED	81369Y886	162	2	SH		SOLE	0	0	0	2
SELECT SECTOR UTI SELECT	UIT EXCHANGE TRADED	81369Y886	162	2	SH		SOLE	0	0	0	2
SELECT SECTOR UTI SELECT	UIT EXCHANGE TRADED	81369Y886	162	2	SH		SOLE	0	0	0	2
SELECT SECTOR UTI SELECT	UIT EXCHANGE TRADED	81369Y886	243	3	SH		SOLE	0	0	0	3
SELECT SECTOR UTI SELECT	UIT EXCHANGE TRADED	81369Y886	243	3	SH		SOLE	0	0	0	3
SELECT SECTOR UTI SELECT	UIT EXCHANGE TRADED	81369Y886	243	3	SH		SOLE	0	0	0	3
SELECT SECTOR UTI SELECT	UIT EXCHANGE TRADED	81369Y886	243	3	SH		SOLE	0	0	0	3
SELECT SECTOR UTI SELECT	UIT EXCHANGE TRADED	81369Y886	324	4	SH		SOLE	0	0	0	4
SELECT SECTOR UTI SELECT	UIT EXCHANGE TRADED	81369Y886	324	4	SH		SOLE	0	0	0	4
SELECT SECTOR UTI SELECT	UIT EXCHANGE TRADED	81369Y886	404	5	SH		SOLE	0	0	0	5
SELECT SECTOR UTI SELECT	UIT EXCHANGE TRADED	81369Y886	404	5	SH		SOLE	0	0	0	5
SELECT SECTOR UTI SELECT	UIT EXCHANGE TRADED	81369Y886	404	5	SH		SOLE	0	0	0	5
SELECT SECTOR UTI SELECT	UIT EXCHANGE TRADED	81369Y886	404	5	SH		SOLE	0	0	0	5
SELECT SECTOR UTI SELECT	UIT EXCHANGE TRADED	81369Y886	566	7	SH		SOLE	0	0	0	7
SELECT SECTOR UTI SELECT	UIT EXCHANGE TRADED	81369Y886	566	7	SH		SOLE	0	0	0	7
SELECT SECTOR UTI SELECT	UIT EXCHANGE TRADED	81369Y886	566	7	SH		SOLE	0	0	0	7
SELECT SECTOR UTI SELECT	UIT EXCHANGE TRADED	81369Y886	566	7	SH		SOLE	0	0	0	7
SELECT SECTOR UTI SELECT	UIT EXCHANGE TRADED	81369Y886	566	7	SH		SOLE	0	0	0	7
SELECT SECTOR UTI SELECT	UIT EXCHANGE TRADED	81369Y886	566	7	SH		SOLE	0	0	0	7
SELECT SECTOR UTI SELECT	UIT EXCHANGE TRADED	81369Y886	647	8	SH		SOLE	0	0	0	8
SELECT SECTOR UTI SELECT	UIT EXCHANGE TRADED	81369Y886	647	8	SH		SOLE	0	0	0	8
SELECT SECTOR UTI SELECT	UIT EXCHANGE TRADED	81369Y886	728	9	SH		SOLE	0	0	0	9
SELECT SECTOR UTI SELECT	UIT EXCHANGE TRADED	81369Y886	728	9	SH		SOLE	0	0	0	9
SELECT SECTOR UTI SELECT	UIT EXCHANGE TRADED	81369Y886	808	10	SH		SOLE	0	0	0	10
SELECT SECTOR UTI SELECT	UIT EXCHANGE TRADED	81369Y886	808	10	SH		SOLE	0	0	0	10
SELECT SECTOR UTI SELECT	UIT EXCHANGE TRADED	81369Y886	808	10	SH		SOLE	0	0	0	10
SELECT SECTOR UTI SELECT	UIT EXCHANGE TRADED	81369Y886	889	11	SH		SOLE	0	0	0	11
SELECT SECTOR UTI SELECT	UIT EXCHANGE TRADED	81369Y886	970	12	SH		SOLE	0	0	0	12
SELECT SECTOR UTI SELECT	UIT EXCHANGE TRADED	81369Y886	970	12	SH		SOLE	0	0	0	12
SELECT SECTOR UTI SELECT	UIT EXCHANGE TRADED	81369Y886	1,051	13	SH		SOLE	0	0	0	13
SELECT SECTOR UTI SELECT	UIT EXCHANGE TRADED	81369Y886	1,051	13	SH		SOLE	0	0	0	13
SELECT SECTOR UTI SELECT	UIT EXCHANGE TRADED	81369Y886	1,131	14	SH		SOLE	0	0	0	14
SELECT SECTOR UTI SELECT	UIT EXCHANGE TRADED	81369Y886	1,212	15	SH		SOLE	0	0	0	15
SELECT SECTOR UTI SELECT	UIT EXCHANGE TRADED	81369Y886	1,293	16	SH		SOLE	0	0	0	16
SELECT SECTOR UTI SELECT	UIT EXCHANGE TRADED	81369Y886	1,293	16	SH		SOLE	0	0	0	16
SELECT SECTOR UTI SELECT	UIT EXCHANGE TRADED	81369Y886	1,374	17	SH		SOLE	0	0	0	17
SELECT SECTOR UTI SELECT	UIT EXCHANGE TRADED	81369Y886	1,455	18	SH		SOLE	0	0	0	18
SELECT SECTOR UTI SELECT	UIT EXCHANGE TRADED	81369Y886	1,455	18	SH		SOLE	0	0	0	18
SELECT SECTOR UTI SELECT	UIT EXCHANGE TRADED	81369Y886	1,455	18	SH		SOLE	0	0	0	18
SELECT SECTOR UTI SELECT	UIT EXCHANGE TRADED	81369Y886	1,455	18	SH		SOLE	0	0	0	18
SELECT SECTOR UTI SELECT	UIT EXCHANGE TRADED	81369Y886	1,455	18	SH		SOLE	0	0	0	18
SELECT SECTOR UTI SELECT	UIT EXCHANGE TRADED	81369Y886	1,455	18	SH		SOLE	0	0	0	18
SELECT SECTOR UTI SELECT	UIT EXCHANGE TRADED	81369Y886	1,535	19	SH		SOLE	0	0	0	19
SELECT SECTOR UTI SELECT	UIT EXCHANGE TRADED	81369Y886	1,535	19	SH		SOLE	0	0	0	19
SELECT SECTOR UTI SELECT	UIT EXCHANGE TRADED	81369Y886	1,616	20	SH		SOLE	0	0	0	20
SELECT SECTOR UTI SELECT	UIT EXCHANGE TRADED	81369Y886	1,616	20	SH		SOLE	0	0	0	20
SELECT SECTOR UTI SELECT	UIT EXCHANGE TRADED	81369Y886	1,616	20	SH		SOLE	0	0	0	20
SELECT SECTOR UTI SELECT	UIT EXCHANGE TRADED	81369Y886	1,778	22	SH		SOLE	0	0	0	22
SELECT SECTOR UTI SELECT	UIT EXCHANGE TRADED	81369Y886	1,858	23	SH		SOLE	0	0	0	23
SELECT SECTOR UTI SELECT	UIT EXCHANGE TRADED	81369Y886	1,858	23	SH		SOLE	0	0	0	23
SELECT SECTOR UTI SELECT	UIT EXCHANGE TRADED	81369Y886	2,020	25	SH		SOLE	0	0	0	25
SELECT SECTOR UTI SELECT	UIT EXCHANGE TRADED	81369Y886	2,020	25	SH		SOLE	0	0	0	25
SELECT SECTOR UTI SELECT	UIT EXCHANGE TRADED	81369Y886	2,182	27	SH		SOLE	0	0	0	27
SELECT SECTOR UTI SELECT	UIT EXCHANGE TRADED	81369Y886	2,262	28	SH		SOLE	0	0	0	28
SELECT SECTOR UTI SELECT	UIT EXCHANGE TRADED	81369Y886	2,262	28	SH		SOLE	0	0	0	28
SELECT SECTOR UTI SELECT	UIT EXCHANGE TRADED	81369Y886	2,343	29	SH		SOLE	0	0	0	29
SELECT SECTOR UTI SELECT	UIT EXCHANGE TRADED	81369Y886	2,585	32	SH		SOLE	0	0	0	32
SELECT SECTOR UTI SELECT	UIT EXCHANGE TRADED	81369Y886	2,747	34	SH		SOLE	0	0	0	34
SELECT SECTOR UTI SELECT	UIT EXCHANGE TRADED	81369Y886	2,989	37	SH		SOLE	0	0	0	37
SELECT SECTOR UTI SELECT	UIT EXCHANGE TRADED	81369Y886	3,070	38	SH		SOLE	0	0	0	38
SELECT SECTOR UTI SELECT	UIT EXCHANGE TRADED	81369Y886	3,232	40	SH		SOLE	0	0	0	40
SELECT SECTOR UTI SELECT	UIT EXCHANGE TRADED	81369Y886	3,393	42	SH		SOLE	0	0	0	42
SELECT SECTOR UTI SELECT	UIT EXCHANGE TRADED	81369Y886	3,716	46	SH		SOLE	0	0	0	46
SELECT SECTOR UTI SELECT	UIT EXCHANGE TRADED	81369Y886	3,716	46	SH		SOLE	0	0	0	46
SELECT SECTOR UTI SELECT	UIT EXCHANGE TRADED	81369Y886	3,959	49	SH		SOLE	0	0	0	49
SELECT SECTOR UTI SELECT	UIT EXCHANGE TRADED	81369Y886	4,039	50	SH		SOLE	0	0	0	50
SELECT SECTOR UTI SELECT	UIT EXCHANGE TRADED	81369Y886	4,443	55	SH		SOLE	0	0	0	55
SELECT SECTOR UTI SELECT	UIT EXCHANGE TRADED	81369Y886	4,443	55	SH		SOLE	0	0	0	55
SELECT SECTOR UTI SELECT	UIT EXCHANGE TRADED	81369Y886	4,686	58	SH		SOLE	0	0	0	58
SELECT SECTOR UTI SELECT	UIT EXCHANGE TRADED	81369Y886	5,170	64	SH		SOLE	0	0	0	64
SELECT SECTOR UTI SELECT	UIT EXCHANGE TRADED	81369Y886	5,170	64	SH		SOLE	0	0	0	64
SELECT SECTOR UTI SELECT	UIT EXCHANGE TRADED	81369Y886	5,413	67	SH		SOLE	0	0	0	67
SELECT SECTOR UTI SELECT	UIT EXCHANGE TRADED	81369Y886	5,494	68	SH		SOLE	0	0	0	68
SELECT SECTOR UTI SELECT	UIT EXCHANGE TRADED	81369Y886	5,574	69	SH		SOLE	0	0	0	69
SELECT SECTOR UTI SELECT	UIT EXCHANGE TRADED	81369Y886	5,574	69	SH		SOLE	0	0	0	69
SELECT SECTOR UTI SELECT	UIT EXCHANGE TRADED	81369Y886	5,736	71	SH		SOLE	0	0	0	71
SELECT SECTOR UTI SELECT	UIT EXCHANGE TRADED	81369Y886	6,059	75	SH		SOLE	0	0	0	75
SELECT SECTOR UTI SELECT	UIT EXCHANGE TRADED	81369Y886	6,059	75	SH		SOLE	0	0	0	75
SELECT SECTOR UTI SELECT	UIT EXCHANGE TRADED	81369Y886	6,221	77	SH		SOLE	0	0	0	77
SELECT SECTOR UTI SELECT	UIT EXCHANGE TRADED	81369Y886	6,221	77	SH		SOLE	0	0	0	77
SELECT SECTOR UTI SELECT	UIT EXCHANGE TRADED	81369Y886	7,755	96	SH		SOLE	0	0	0	96
SELECT SECTOR UTI SELECT	UIT EXCHANGE TRADED	81369Y886	8,078	100	SH		SOLE	0	0	0	100
SELECT SECTOR UTI SELECT	UIT EXCHANGE TRADED	81369Y886	8,402	104	SH		SOLE	0	0	0	104
SELECT SECTOR UTI SELECT	UIT EXCHANGE TRADED	81369Y886	8,482	105	SH		SOLE	0	0	0	105
SELECT SECTOR UTI SELECT	UIT EXCHANGE TRADED	81369Y886	9,048	112	SH		SOLE	0	0	0	112
SELECT SECTOR UTI SELECT	UIT EXCHANGE TRADED	81369Y886	9,371	116	SH		SOLE	0	0	0	116
SELECT SECTOR UTI SELECT	UIT EXCHANGE TRADED	81369Y886	10,744	133	SH		SOLE	0	0	0	133
SELECT SECTOR UTI SELECT	UIT EXCHANGE TRADED	81369Y886	14,783	183	SH		SOLE	0	0	0	183
SELECT SECTOR UTI SELECT	UIT EXCHANGE TRADED	81369Y886	19,792	245	SH		SOLE	0	0	0	245
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	198	2	SH		SOLE	0	0	0	2
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	297	3	SH		SOLE	0	0	0	3
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	692	7	SH		SOLE	0	0	0	7
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	791	8	SH		SOLE	0	0	0	8
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	889	9	SH		SOLE	0	0	0	9
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	1,087	11	SH		SOLE	0	0	0	11
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	1,186	12	SH		SOLE	0	0	0	12
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	1,482	15	SH		SOLE	0	0	0	15
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	1,581	16	SH		SOLE	0	0	0	16
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	1,581	16	SH		SOLE	0	0	0	16
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	1,680	17	SH		SOLE	0	0	0	17
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	1,778	18	SH		SOLE	0	0	0	18
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	1,976	20	SH		SOLE	0	0	0	20
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	1,976	20	SH		SOLE	0	0	0	20
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	2,964	30	SH		SOLE	0	0	0	30
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	2,964	30	SH		SOLE	0	0	0	30
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	3,951	40	SH		SOLE	0	0	0	40
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	4,445	45	SH		SOLE	0	0	0	45
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	5,433	55	SH		SOLE	0	0	0	55
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	7,902	80	SH		SOLE	0	0	0	80
SOFI TECHNOLOGIES INC	COMMON STOCK	83406F102	1,572	200	SH		SOLE	0	0	0	200
SOTHERLY HOTELS INC	REAL ESTATE INVESTME	83600C103	1,210	1,000	SH		SOLE	0	0	0	1,000
SWEETGREEN INC	COMMON STOCK	87043Q108	10,635	300	SH		SOLE	0	0	0	300
SWEETGREEN INC	COMMON STOCK	87043Q108	14,180	400	SH		SOLE	0	0	0	400
TESLA INC	COMMON STOCK	88160R101	785	3	SH		SOLE	0	0	0	3
TESLA INC	COMMON STOCK	88160R101	26,163	100	SH		SOLE	0	0	0	100
TG THERAPEUTICS INC	COMMON STOCK	88322Q108	11,695	500	SH		SOLE	0	0	0	500
TORTOISE ENERGY INFRASTR	CLOSED END MUTL FUND	89147L886	511	13	SH		SOLE	0	0	0	13
ANFIELD UNIVERSAL FIXED	UIT EXCHANGE TRADED	90214Q766	12,613	1,368	SH		SOLE	0	0	0	1,368
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100	3,683	49	SH		SOLE	0	0	0	49
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100	3,834	51	SH		SOLE	0	0	0	51
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100	4,736	63	SH		SOLE	0	0	0	63
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100	9,020	120	SH		SOLE	0	0	0	120
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100	18,039	240	SH		SOLE	0	0	0	240
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100	37,580	500	SH		SOLE	0	0	0	500
ULTA BEAUTY INC	COMMON STOCK	90384S303	5,448	14	SH		SOLE	0	0	0	14
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	58,468	100	SH		SOLE	0	0	0	100
VANECK MORNINGSTAR WIDE	UIT EXCHANGE TRADED	92189F643	5,624	58	SH		SOLE	0	0	0	58
VANGUARD INFORMATION	UIT EXCHANGE TRADED	92204A702	15,837	27	SH		SOLE	0	0	0	27
VANGUARD LONG TERM COR	UIT EXCHANGE TRADED	92206C813	2,031	25	SH		SOLE	0	0	0	25
VANGUARD LONG TERM COR	UIT EXCHANGE TRADED	92206C813	2,600	32	SH		SOLE	0	0	0	32
VANGUARD LONG TERM COR	UIT EXCHANGE TRADED	92206C813	3,900	48	SH		SOLE	0	0	0	48
VANGUARD LONG TERM COR	UIT EXCHANGE TRADED	92206C813	5,362	66	SH		SOLE	0	0	0	66
VANGUARD LONG TERM COR	UIT EXCHANGE TRADED	92206C813	8,286	102	SH		SOLE	0	0	0	102
VANGUARD LONG TERM COR	UIT EXCHANGE TRADED	92206C813	9,423	116	SH		SOLE	0	0	0	116
VERIZON COMMUNICATIONS I	COMMON STOCK	92343V104	20,704	461	SH		SOLE	0	0	0	461
PARAMOUNT GLOBAL	COMMON STOCK	92556H206	8,496	800	SH		SOLE	0	0	0	800
VIRTUS KAR MID-CAP CORE	EQUITY FUNDS	92828N130	1,092	18	SH		SOLE	0	0	0	18
VIRTUS KAR MID-CAP CORE	EQUITY FUNDS	92828N130	2,654	43	SH		SOLE	0	0	0	43
VIRTUS KAR MID-CAP CORE	EQUITY FUNDS	92828N130	2,662	43	SH		SOLE	0	0	0	43
VIRTUS KAR MID-CAP CORE	EQUITY FUNDS	92828N130	4,811	78	SH		SOLE	0	0	0	78
VIRTUS KAR MID-CAP CORE	EQUITY FUNDS	92828N130	5,572	90	SH		SOLE	0	0	0	90
VIRTUS KAR MID-CAP CORE	EQUITY FUNDS	92828N130	6,157	100	SH		SOLE	0	0	0	100
VIRTUS KAR MID-CAP CORE	EQUITY FUNDS	92828N130	7,216	117	SH		SOLE	0	0	0	117
VIRTUS KAR MID-CAP CORE	EQUITY FUNDS	92828N130	9,576	155	SH		SOLE	0	0	0	155
VIRTUS KAR MID-CAP CORE	EQUITY FUNDS	92828N130	24,104	389	SH		SOLE	0	0	0	389
WORKDAY INC	COMMON STOCK	98138H101	41,550	170	SH		SOLE	0	0	0	170
TORM PLC F	FOREIGN ORDINARIES	G89479102	1,026	30	SH		SOLE	0	0	0	30
TORM PLC F	FOREIGN ORDINARIES	G89479102	2,394	70	SH		SOLE	0	0	0	70
100000TH PUBLIX SUPER MA	COMMON STOCK	HEE663101	9	61,160	SH		SOLE	0	0	0	61,160
AFLAC INC	Common Stock	001055102	2,125	19	SH		SOLE	0	0	0	19
ABBOTT LABORATORIES	Common Stock	002824100	145,175	1,274	SH		SOLE	0	0	0	1,274
ACADIA PHARMACEUTICAL	Common Stock	004225108	9,228	600	SH		SOLE	0	0	0	600
ADVANCED MICRO	Common Stock	007903107	1,203,694	7,336	SH		SOLE	0	0	0	7,336
AGREE REALTY	Common Stock	008492100	75	1	SH		SOLE	0	0	0	1
AIRBNB INC	Common Stock	009066101	5,072	40	SH		SOLE	0	0	0	40
AIR PRODUCTS	Common Stock	009158106	9,528	32	SH		SOLE	0	0	0	32
ALBEMARLE CORP	Common Stock	012653101	32,011	338	SH		SOLE	0	0	0	338
ALPHA METALLURGICAL	Common Stock	020764106	2,362	10	SH		SOLE	0	0	0	10
AMAZON COM	Common Stock	023135106	3,365,123	18,060	SH		SOLE	0	0	0	18,060
AMEREN CORP	Common Stock	023608102	52,476	600	SH		SOLE	0	0	0	600
AMERICAN CENTURY	MF Closed and MF Open	025072307	14,631	161	SH		SOLE	0	0	0	161
AMERICAN ELECTRIC	Common Stock	025537101	103,175	1,006	SH		SOLE	0	0	0	1,006
AMERICAN INTL	Common Stock	026874784	5,492	75	SH		SOLE	0	0	0	75
AMGEN INC	Common Stock	031162100	129,281	402	SH		SOLE	0	0	0	402
AMPLIFY TR	MF Closed and MF Open	032108631	1,694	512	SH		SOLE	0	0	0	512
AMPLIFY TR	MF Closed and MF Open	032108656	12,393	238	SH		SOLE	0	0	0	238
ANALOG DEVICES	Common Stock	032654105	1,841	8	SH		SOLE	0	0	0	8
ANNALY CAPITAL	Common Stock	035710839	6,523	325	SH		SOLE	0	0	0	325
APPLE INC	Common Stock	037833100	7,132,035	30,610	SH		SOLE	0	225	0	30,385
APPLIED MATERIALS	Common Stock	038222105	31,520	156	SH		SOLE	0	0	0	156
ARCHER DANIELS	Common Stock	039483102	35,067	587	SH		SOLE	0	0	0	587
ARISTA NETWORKS	Common Stock	040413106	38,382	100	SH		SOLE	0	0	0	100
ARM HOLDINGS	Common Stock	042068205	46,478	325	SH		SOLE	0	0	0	325
ARMOUR RESIDENTIAL	Common Stock	042315705	10,200	500	SH		SOLE	0	0	0	500
ASTRAZENECA PLC	Common Stock	046353108	10,667	137	SH		SOLE	0	0	0	137
ATMOS ENERGY CORP	Common Stock	049560105	26,494	191	SH		SOLE	0	0	0	191
AUTOMATIC DATA	Common Stock	053015103	1,660	6	SH		SOLE	0	0	0	6
BP PLC	Common Stock	055622104	178,433	5,685	SH		SOLE	0	0	0	5,685
BP PRUDHOE	Common Stock	055630107	216	200	SH		SOLE	0	0	0	200
BANK AMERICA	Common Stock	060505104	264,965	6,678	SH		SOLE	0	0	0	6,678
BEACHBODY CO	Common Stock	073463309	34	6	SH		SOLE	0	0	0	6
BECTON DICKINSON	Common Stock	075887109	5,545	23	SH		SOLE	0	0	0	23
BERKSHIRE HATHAWAY	Common Stock	084670702	128,874	280	SH		SOLE	0	0	0	280
BLACK HILLS	Common Stock	092113109	11,673	191	SH		SOLE	0	0	0	191
BOEING COMPANY	Common Stock	097023105	149,555	984	SH		SOLE	0	0	0	984
BOSTON SCIENTIFIC	Common Stock	101137107	8,380	100	SH		SOLE	0	0	0	100
BRISTOL MYERS	Common Stock	110122108	279,505	5,403	SH		SOLE	0	0	0	5,403
BROWN & BROWN	Common Stock	115236101	51,593	498	SH		SOLE	0	0	0	498
BUTTERFLY NETWORK	Common Stock	124155102	885	500	SH		SOLE	0	0	0	500
CF INDUSTRIES	Common Stock	125269100	9,009	105	SH		SOLE	0	0	0	105
CIGNA GROUP	Common Stock	125523100	33,605	97	SH		SOLE	0	0	0	97
CMS ENERGY	Common Stock	125896100	71	1	SH		SOLE	0	0	0	1
CSX CORP	Common Stock	126408103	15,615	453	SH		SOLE	0	0	0	453
CVS HEALTH	Common Stock	126650100	867,746	13,801	SH		SOLE	0	0	0	13,801
TOPGOLF CALLAWAY	Common Stock	131193104	4,941	450	SH		SOLE	0	0	0	450
CAMDEN PROPERTY	Common Stock	133131102	11,859	96	SH		SOLE	0	0	0	96
CANOPY GROWTH	Common Stock	138035704	67	14	SH		SOLE	0	0	0	14
CARNIVAL CORP	Common Stock	143658300	38,826	2,101	SH		SOLE	0	0	0	2,101
CAVA GROUP	Common Stock	148929102	160,140	1,293	SH		SOLE	0	0	0	1,293
CATERPILLAR INC	Common Stock	149123101	847,666	2,168	SH		SOLE	0	0	0	2,168
CHEVRON CORP	Common Stock	166764100	1,828,918	12,419	SH		SOLE	0	290	0	12,129
CHIPOTLE MEXICAN	Common Stock	169656105	152,693	2,650	SH		SOLE	0	0	0	2,650
CIENA CORP	Common Stock	171779309	398,551	6,471	SH		SOLE	0	0	0	6,471
CINCINNATI FINL	Common Stock	172062101	100,320	737	SH		SOLE	0	0	0	737
CITIGROUP INC	Common Stock	172967424	1,142,200	18,246	SH		SOLE	0	0	0	18,246
CLOROX COMPANY	Common Stock	189054109	7,789	48	SH		SOLE	0	0	0	48
COCA COLA COMPANY	Common Stock	191216100	97,326	1,355	SH		SOLE	0	0	0	1,355
COEUR MINING	Common Stock	192108504	62	9	SH		SOLE	0	0	0	9
COGNIZANT TECH	Common Stock	192446102	10,498	137	SH		SOLE	0	0	0	137
COLGATE-PALMOLIVE	Common Stock	194162103	37,222	359	SH		SOLE	0	0	0	359
COMMUNITY TRUST	Common Stock	204149108	11,274	227	SH		SOLE	0	0	0	227
CONAGRA BRANDS	Common Stock	205887102	3,252	100	SH		SOLE	0	0	0	100
CONSOLIDATED EDISON	Common Stock	209115104	55,987	538	SH		SOLE	0	0	0	538
CORNING INC	Common Stock	219350105	27,090	600	SH		SOLE	0	0	0	600
CRESCENT CAPITAL	Common Stock	225655109	8,325	450	SH		SOLE	0	0	0	450
CUBESMART	Common Stock	229663109	4,576	85	SH		SOLE	0	0	0	85
CULLEN FROST	Common Stock	229899109	112	1	SH		SOLE	0	0	0	1
CUMMINS INC	Common Stock	231021106	14,553	45	SH		SOLE	0	0	0	45
NXG CUSHING	MF Closed and MF Open	231631300	48,386	1,075	SH		SOLE	0	0	0	1,075
X TRACKERS	MF Closed and MF Open	233051150	63,930	1,200	SH		SOLE	0	0	0	1,200
X TRACKERS	MF Closed and MF Open	233051853	62,578	1,478	SH		SOLE	0	0	0	1,478
DANA INC	Common Stock	235825205	2,281	216	SH		SOLE	0	0	0	216
DANAHER CORP	Common Stock	235851102	278	1	SH		SOLE	0	0	0	1
DEERE & CO	Common Stock	244199105	792,094	1,898	SH		SOLE	0	0	0	1,898
DELTA AIRLINES	Common Stock	247361702	7,924	156	SH		SOLE	0	0	0	156
WALT DISNEY	Common Stock	254687106	255,051	2,652	SH		SOLE	0	0	0	2,652
DISCOVER FINANCIAL	Common Stock	254709108	28,058	200	SH		SOLE	0	0	0	200
DOCUSIGN INC	Common Stock	256163106	14,840	239	SH		SOLE	0	0	0	239
DONALDSON CO	Common Stock	257651109	147	2	SH		SOLE	0	0	0	2
DOW INC	Common Stock	260557103	425,624	7,792	SH		SOLE	0	0	0	7,792
EAGLE POINT	MF Closed and MF Open	269808101	25,587	2,595	SH		SOLE	0	0	0	2,595
EATON VANCE	MF Closed and MF Open	278274105	10,115	500	SH		SOLE	0	0	0	500
ECOLAB INC	Common Stock	278865100	28,597	112	SH		SOLE	0	0	0	112
EMERSON ELECTRIC	Common Stock	291011104	46,701	427	SH		SOLE	0	0	0	427
ENTERPRISE PRODUCTS	Oil & Gas, Real Estate and REIT	293792107	576,792	19,814	SH		SOLE	0	0	0	19,814
ESSEX PROPERTY	Common Stock	297178105	46,840	159	SH		SOLE	0	0	0	159
FS KKR	Common Stock	302635206	41,828	2,120	SH		SOLE	0	0	0	2,120
FACTSET RESEARCH	Common Stock	303075105	920	2	SH		SOLE	0	0	0	2
FASTENAL CO	Common Stock	311900104	37,853	530	SH		SOLE	0	0	0	530
FEDERAL REALTY	Common Stock	313745101	10,003	87	SH		SOLE	0	0	0	87
FIRST TRUST	MF Closed and MF Open	336917109	190,269	4,536	SH		SOLE	0	0	0	4,536
FORD MOTOR	Common Stock	345370860	25,633	2,428	SH		SOLE	0	0	0	2,428
FULGENT GENETICS	Common Stock	359664109	2,173	100	SH		SOLE	0	0	0	100
GENERAL DYNAMICS	Common Stock	369550108	67,864	225	SH		SOLE	0	0	0	225
GE AEROSPACE	Common Stock	369604301	153,125	812	SH		SOLE	0	0	0	812
GENERAL MILLS	Common Stock	370334104	76,386	1,035	SH		SOLE	0	0	0	1,035
GENUINE PARTS	Common Stock	372460105	47,769	342	SH		SOLE	0	0	0	342
GILEAD SCIENCES	Common Stock	375558103	45,693	545	SH		SOLE	0	0	0	545
GLOBAL NET	Common Stock	379378201	17,682	2,100	SH		SOLE	0	0	0	2,100
GRAINGER W W	Common Stock	384802104	49,863	48	SH		SOLE	0	0	0	48
HALEON PLC	Common Stock	405552100	1,548	147	SH		SOLE	0	0	0	147
HALLIBURTON COMPANY	Common Stock	406216101	53,455	1,841	SH		SOLE	0	0	0	1,841
HANCOCK WHITNEY	Common Stock	410120109	1,943	38	SH		SOLE	0	0	0	38
HEICO CORP	Common Stock	422806109	13,074	50	SH		SOLE	0	0	0	50
HIGHWOODS PPTYS INC	Common Stock	431284108	13,102	391	SH		SOLE	0	0	0	391
HOME DEPOT	Common Stock	437076102	753,811	1,861	SH		SOLE	0	0	0	1,861
HONEYWELL INTL	Common Stock	438516106	17,250	84	SH		SOLE	0	0	0	84
HORMEL FOODS	Common Stock	440452100	1,458	46	SH		SOLE	0	0	0	46
ICAHN ENTERPRISES	Common Stock	451100101	414,809	30,681	SH		SOLE	0	0	0	30,681
ILLINOIS TOOL	Common Stock	452308109	14,414	55	SH		SOLE	0	0	0	55
IMMERSION CORP	Common Stock	452521107	7,359	825	SH		SOLE	0	0	0	825
INSPIRE MEDICAL	Common Stock	457730109	10,553	50	SH		SOLE	0	0	0	50
INTEL CORP	Common Stock	458140100	54,154	2,309	SH		SOLE	0	0	0	2,309
INTL BUSINESS	Common Stock	459200101	431,208	1,951	SH		SOLE	0	0	0	1,951
INTL FLAVOR & FRAGRANCE	Common Stock	459506101	105	1	SH		SOLE	0	0	0	1
ISHARES GOLD	Common Stock	464285204	6,461	130	SH		SOLE	0	0	0	130
ISHARES MSCI	MF Closed and MF Open	464286764	10,340	293	SH		SOLE	0	0	0	293
ISHARES MSCI	MF Closed and MF Open	464286814	6,256	123	SH		SOLE	0	0	0	123
ISHARES S&P	MF Closed and MF Open	464287101	70,574	255	SH		SOLE	0	0	0	255
ISHARES MORNINGSTAR	MF Closed and MF Open	464287119	20,479	244	SH		SOLE	0	0	0	244
ISHARES MORNINGSTAR	MF Closed and MF Open	464287127	71,422	902	SH		SOLE	0	0	0	902
ISHARES CORE	MF Closed and MF Open	464287150	59,544	474	SH		SOLE	0	0	0	474
ISHARES SELECT	MF Closed and MF Open	464287168	13,884	103	SH		SOLE	0	0	0	103
ISHARES CORE	MF Closed and MF Open	464287200	2,594,379	4,498	SH		SOLE	0	0	0	4,498
ISHARES CORE	MF Closed and MF Open	464287226	154,257	1,524	SH		SOLE	0	0	0	1,524
ISHARES MSCI	MF Closed and MF Open	464287234	12,979	283	SH		SOLE	0	0	0	283
ISHARES IBOXX	MF Closed and MF Open	464287242	1,130	10	SH		SOLE	0	0	0	10
ISHARES S&P	MF Closed and MF Open	464287309	259,675	2,712	SH		SOLE	0	0	0	2,712
ISHARES S&P	MF Closed and MF Open	464287408	246,659	1,251	SH		SOLE	0	0	0	1,251
ISHARES 20yr	MF Closed and MF Open	464287432	25,702	262	SH		SOLE	0	0	0	262
ISHARES 7-10YR	MF Closed and MF Open	464287440	4,906	50	SH		SOLE	0	0	0	50
ISHARES 1-3YR	MF Closed and MF Open	464287457	8,587,830	103,281	SH		SOLE	0	0	0	103,281
ISHARES RUSSELL	MF Closed and MF Open	464287481	98,452	840	SH		SOLE	0	0	0	840
ISHARES CORE	MF Closed and MF Open	464287507	1,619,549	25,988	SH		SOLE	0	0	0	25,988
ISHARES SEMICONDUCTOR	MF Closed and MF Open	464287523	580,188	2,517	SH		SOLE	0	275	0	2,242
ISHARES BIOTECHNOLOGY	MF Closed and MF Open	464287556	1,747	12	SH		SOLE	0	0	0	12
ISHARES S&P	MF Closed and MF Open	464287606	55,054	599	SH		SOLE	0	0	0	599
ISHARES RUSSELL	MF Closed and MF Open	464287648	28,400	100	SH		SOLE	0	0	0	100
ISHARES RUSSELL	MF Closed and MF Open	464287655	11,928	54	SH		SOLE	0	0	0	54
ISHARES S&P	MF Closed and MF Open	464287671	116,632	885	SH		SOLE	0	0	0	885
ISHARES S&P	MF Closed and MF Open	464287705	24,846	201	SH		SOLE	0	0	0	201
ISHARES TECHNOLOGY	MF Closed and MF Open	464287721	51,551	340	SH		SOLE	0	0	0	340
ISHARES U S	MF Closed and MF Open	464287739	7,131	70	SH		SOLE	0	0	0	70
ISHARES U S	MF Closed and MF Open	464287762	60,837	936	SH		SOLE	0	0	0	936
ISHARES U S	MF Closed and MF Open	464287796	6,441	139	SH		SOLE	0	0	0	139
ISHARES CORE	MF Closed and MF Open	464287804	567,304	4,851	SH		SOLE	0	0	0	4,851
ISHARES S&P	MF Closed and MF Open	464287887	2,234,123	16,017	SH		SOLE	0	440	0	15,577
ISHARES GLOBAL	MF Closed and MF Open	464288224	2,747	187	SH		SOLE	0	0	0	187
ISHARES JPMORGAN	MF Closed and MF Open	464288281	374	4	SH		SOLE	0	0	0	4
ISHARES GLOBAL	MF Closed and MF Open	464288372	10,579	195	SH		SOLE	0	0	0	195
ISHARES NATIONAL	MF Closed and MF Open	464288414	27,150	250	SH		SOLE	0	0	0	250
ISHARES INTL	MF Closed and MF Open	464288448	268,110	8,869	SH		SOLE	0	0	0	8,869
ISHARES IBOXX	MF Closed and MF Open	464288513	80	1	SH		SOLE	0	0	0	1
ISHARES CORE	MF Closed and MF Open	464288521	1,909	31	SH		SOLE	0	0	0	31
ISHARES MSCI	MF Closed and MF Open	464288570	23,473	216	SH		SOLE	0	0	0	216
ISHARES 3-7YR	MF Closed and MF Open	464288661	837	7	SH		SOLE	0	0	0	7
ISHARES PFD	MF Closed and MF Open	464288687	63,922	1,924	SH		SOLE	0	0	0	1,924
ISHARES AEROSPACE	MF Closed and MF Open	464288760	8,978	60	SH		SOLE	0	0	0	60
ISHARES U S	MF Closed and MF Open	464288810	4,536	77	SH		SOLE	0	0	0	77
ISHARES MSCI	MF Closed and MF Open	464288877	4,775	83	SH		SOLE	0	0	0	83
JABIL INC	Common Stock	466313103	71,898	600	SH		SOLE	0	0	0	600
JETBLUE AIRWAYS	Common Stock	477143101	6,560	1,000	SH		SOLE	0	0	0	1,000
JOHNSON & JOHNSON	Common Stock	478160104	476,027	2,938	SH		SOLE	0	130	0	2,808
KIMBERLY CLARK	Common Stock	494368103	73,133	514	SH		SOLE	0	0	0	514
KRAFT HEINZ	Common Stock	500754106	7,830	223	SH		SOLE	0	0	0	223
KROGER CO	Common Stock	501044101	28,650	500	SH		SOLE	0	0	0	500
L3HARRIS TECHNOLOGIES	Common Stock	502431109	1,189	5	SH		SOLE	0	0	0	5
LABCORP HOLDINGS	Common Stock	504922105	82,428	369	SH		SOLE	0	0	0	369
LAMB WESTON	Common Stock	513272104	3,949	61	SH		SOLE	0	0	0	61
LANDSTAR SYSTEM	Common Stock	515098101	189	1	SH		SOLE	0	0	0	1
LEGGETT & PLATT	Common Stock	524660107	7,954	584	SH		SOLE	0	0	0	584
ELI LILLY	Common Stock	532457108	2,475,321	2,794	SH		SOLE	0	0	0	2,794
LINCOLN NATL CORP IN	Common Stock	534187109	6,839	218	SH		SOLE	0	0	0	218
LIVE NATION	Common Stock	538034109	44,015	402	SH		SOLE	0	0	0	402
LOCKHEED MARTIN	Common Stock	539830109	291,776	500	SH		SOLE	0	0	0	500
LOWES COMPANIES	Common Stock	548661107	731,338	2,701	SH		SOLE	0	0	0	2,701
LULULEMON ATHLETICA	Common Stock	550021109	543	2	SH		SOLE	0	0	0	2
LUMEN TECHNOLOGIES	Common Stock	550241103	1,398	197	SH		SOLE	0	0	0	197
MGM RESORTS	Common Stock	552953101	38,129	976	SH		SOLE	0	0	0	976
MAPLEBEAR INC	Common Stock	565394103	5,093	125	SH		SOLE	0	0	0	125
MARATHON OIL	Common Stock	565849106	56,011	2,104	SH		SOLE	0	0	0	2,104
MARRIOTT INTL	Common Stock	571903202	59,711	241	SH		SOLE	0	0	0	241
MARVELL TECHNOLOGY	Common Stock	573874104	28,848	400	SH		SOLE	0	0	0	400
MCDONALDS CORP	Common Stock	580135101	1,049,670	3,448	SH		SOLE	0	0	0	3,448
MICROSOFT CORP	Common Stock	594918104	2,642,929	6,143	SH		SOLE	0	0	0	6,143
MICROSTRATEGY INC	Common Stock	594972408	50,580	300	SH		SOLE	0	0	0	300
MICROCHIP TECHNOLOGY INC	Common Stock	595017104	102,771	1,280	SH		SOLE	0	0	0	1,280
MICRON TECHNOLOGY INC	Common Stock	595112103	288,029	2,778	SH		SOLE	0	0	0	2,778
MONDELEZ INTERNATIONAL	Common Stock	609207105	45,896	623	SH		SOLE	0	0	0	623
MORGAN STANLEY	Common Stock	617446448	111,330	1,068	SH		SOLE	0	0	0	1,068
MOTOROLA SOLUTIONS	Common Stock	620076307	6,742	15	SH		SOLE	0	0	0	15
NATIONAL FUEL	Common Stock	636180101	15,092	249	SH		SOLE	0	0	0	249
NATIONAL GRID	Common Stock	636274409	3,135	45	SH		SOLE	0	0	0	45
NNN REIT	Common Stock	637417106	304,598	6,282	SH		SOLE	0	0	0	6,282
NEW YORK	Common Stock	649604840	6,330	1,000	SH		SOLE	0	0	0	1,000
NEWMONT CORP	Common Stock	651639106	14,277	268	SH		SOLE	0	0	0	268
NIKE INC	Common Stock	654106103	55,149	624	SH		SOLE	0	0	0	624
NORFOLK SOUTHERN	Common Stock	655844108	1,243	5	SH		SOLE	0	0	0	5
NORTHERN TRUST	Common Stock	665859104	6,903	77	SH		SOLE	0	0	0	77
NORTHROP GRUMMAN	Common Stock	666807102	9,010	18	SH		SOLE	0	0	0	18
GEN DIGITAL	Common Stock	668771108	640	24	SH		SOLE	0	0	0	24
NOVO NORDISK	Common Stock	670100205	30,125	253	SH		SOLE	0	0	0	253
NUCOR CORP	Common Stock	670346105	68,404	455	SH		SOLE	0	0	0	455
NUVEEN NASDAQ	MF Closed and MF Open	670699107	741	30	SH		SOLE	0	0	0	30
OGE ENERGY CORP	Common Stock	670837103	4,102	100	SH		SOLE	0	0	0	100
OCCIDENTAL PETROLEUM	Common Stock	674599105	25,770	500	SH		SOLE	0	0	0	500
OCCIDENTAL PETE	Rights and Bearer Warrants; Warrants (except Bearer)	674599162	1,843	62	SH		SOLE	0	0	0	62
OLD REPUBLIC	Common Stock	680223104	54,334	1,534	SH		SOLE	0	0	0	1,534
OLIN CORP	Common Stock	680665205	1,839	39	SH		SOLE	0	0	0	39
OMNICOM GROUP	Common Stock	681919106	103	1	SH		SOLE	0	0	0	1
OMEGA HEALTHCARE	Common Stock	681936100	4,070	100	SH		SOLE	0	0	0	100
ONEOK INC	Common Stock	682680103	426,217	4,677	SH		SOLE	0	0	0	4,677
OPENDOOR TECHNOLOGIES	Common Stock	683712103	400	200	SH		SOLE	0	0	0	200
OSHKOSH CORP	Common Stock	688239201	10,950	110	SH		SOLE	0	0	0	110
PSQ HOLDINGS	Common Stock	693691107	492	200	SH		SOLE	0	0	0	200
PACCAR INC	Common Stock	693718108	19,736	200	SH		SOLE	0	0	0	200
PACKAGING CORP	Common Stock	695156109	23,035	107	SH		SOLE	0	0	0	107
PARKER-HANNIFIN CORP	Common Stock	701094104	632	1	SH		SOLE	0	0	0	1
PAYCHEX INC	Common Stock	704326107	1,342	10	SH		SOLE	0	0	0	10
PEPSICO INC	Common Stock	713448108	22,261	131	SH		SOLE	0	0	0	131
PFIZER INC	Common Stock	717081103	769,191	26,579	SH		SOLE	0	0	0	26,579
CALL 10 PFIZER INC	Listed Options	717081903	1,788	88	SH		SOLE	0	0	0	88
PHILIP MORRIS	Common Stock	718172109	48,972	404	SH		SOLE	0	0	0	404
PHILLIPS 66	Common Stock	718546104	9,070	69	SH		SOLE	0	0	0	69
PINNACLE WEST	Common Stock	723484101	89	1	SH		SOLE	0	0	0	1
PLAINS ALL	Oil & Gas, Real Estate and REIT	726503105	12,159	700	SH		SOLE	0	0	0	700
PLYMOUTH INDUSTRIAL	Common Stock	729640102	13,560	600	SH		SOLE	0	0	0	600
POLARIS INC	Common Stock	731068102	333	4	SH		SOLE	0	0	0	4
POST HOLDINGS	Common Stock	737446104	116	1	SH		SOLE	0	0	0	1
PROCTER & GAMBLE	Common Stock	742718109	568,196	3,281	SH		SOLE	0	0	0	3,281
PROTO LABS	Common Stock	743713109	1,469	50	SH		SOLE	0	0	0	50
PRUDENTIAL FINANCIAL	Common Stock	744320102	52,235	432	SH		SOLE	0	0	0	432
PUBLIC SERVICE	Common Stock	744573106	151,479	1,698	SH		SOLE	0	0	0	1,698
QUALCOMM INC	Common Stock	747525103	299,557	1,762	SH		SOLE	0	0	0	1,762
RLI CORP	Common Stock	749607107	155	1	SH		SOLE	0	0	0	1
RAYMOND JAMES	Common Stock	754730109	141,686	1,157	SH		SOLE	0	0	0	1,157
REALTY INCOME	Common Stock	756109104	9,513	150	SH		SOLE	0	0	0	150
ROBLOX CORP	Common Stock	771049103	46,118	1,042	SH		SOLE	0	0	0	1,042
SHELL PLC	Common Stock	780259305	6,727	102	SH		SOLE	0	0	0	102
ROYAL GOLD	Common Stock	780287108	988	8	SH		SOLE	0	0	0	8
SSR MINING	Common Stock	784730103	40	7	SH		SOLE	0	0	0	7
SABINE ROYALTY	Common Stock	785688102	4,633	75	SH		SOLE	0	0	0	75
SCHLUMBERGER LTD	Common Stock	806857108	319,576	7,618	SH		SOLE	0	0	0	7,618
SCHWAB CHARLES	Common Stock	808513105	32,988	509	SH		SOLE	0	0	0	509
SCHWAB US	MF Closed and MF Open	808524201	38,946	574	SH		SOLE	0	0	0	574
SCHWAB US	MF Closed and MF Open	808524300	104,180	1,000	SH		SOLE	0	0	0	1,000
SCHWAB US	MF Closed and MF Open	808524797	20,516	243	SH		SOLE	0	0	0	243
SEACOAST BANKING	Common Stock	811707801	38,429	1,442	SH		SOLE	0	0	0	1,442
SEABRIDGE GOLD	Common Stock	811916105	370	22	SH		SOLE	0	0	0	22
SIMON PROPERTY	Common Stock	828806109	41,241	244	SH		SOLE	0	0	0	244
SKYWEST INC	Common Stock	830879102	8,502	100	SH		SOLE	0	0	0	100
SNOWFLAKE INC	Common Stock	833445109	28,026	244	SH		SOLE	0	0	0	244
SONOCO PRODUCTS CO	Common Stock	835495102	11,035	202	SH		SOLE	0	0	0	202
SONY GROUP	Common Stock	835699307	1,931	20	SH		SOLE	0	0	0	20
SOUNDHOUND AI	Common Stock	836100107	2,330	500	SH		SOLE	0	0	0	500
SOUTHERN COMPANY	Common Stock	842587107	537,599	5,962	SH		SOLE	0	0	0	5,962
SOUTHWEST AIRLINES	Common Stock	844741108	2,963	100	SH		SOLE	0	0	0	100
BLOCK INC	Common Stock	852234103	26,248	391	SH		SOLE	0	0	0	391
STARBUCKS CORP	Common Stock	855244109	293,891	3,015	SH		SOLE	0	0	0	3,015
STELLUS CAPITAL	MF Closed and MF Open	858568108	34,225	2,500	SH		SOLE	0	0	0	2,500
STMICROELECTRONICS N V	Common Stock	861012102	14,865	500	SH		SOLE	0	0	0	500
STRYKER CORP	Common Stock	863667101	13,366	37	SH		SOLE	0	0	0	37
SUN COMMUNITIES	Common Stock	866674104	135	1	SH		SOLE	0	0	0	1
SUPERNUS PHARMACEUTICALS	Common Stock	868459108	5,924	190	SH		SOLE	0	0	0	190
SYNOPSYS INC	Common Stock	871607107	9,115	18	SH		SOLE	0	0	0	18
SYSCO CORP	Common Stock	871829107	859	11	SH		SOLE	0	0	0	11
TJX COS	Common Stock	872540109	235	2	SH		SOLE	0	0	0	2
TAIWAN SEMICONDUCTOR	Common Stock	874039100	60,825	351	SH		SOLE	0	0	0	351
TAKE-TWO INTERACTIVE	Common Stock	874054109	6,148	40	SH		SOLE	0	0	0	40
TEXAS INSTRUMENTS	Common Stock	882508104	76,018	368	SH		SOLE	0	0	0	368
TEXAS ROADHOUSE	Common Stock	882681109	31,965	181	SH		SOLE	0	0	0	181
THERMO FISHER	Common Stock	883556102	10,523	18	SH		SOLE	0	0	0	18
TOAST INC	Common Stock	888787108	11,324	400	SH		SOLE	0	0	0	400
TOYOTA MOTOR	Common Stock	892331307	16,072	90	SH		SOLE	0	0	0	90
TRIPADVISOR INC	Common Stock	896945201	725	50	SH		SOLE	0	0	0	50
U S BANCORP DE	Common Stock	902973304	18,750	410	SH		SOLE	0	0	0	410
UNION PACIFIC CORP	Common Stock	907818108	5,176	21	SH		SOLE	0	0	0	21
UNITED BANKSHARES	Common Stock	909907107	13,654	368	SH		SOLE	0	0	0	368
UNITED AIRLINES	Common Stock	910047109	71,097	1,246	SH		SOLE	0	0	0	1,246
UNITED PARCEL	Common Stock	911312106	6,681	49	SH		SOLE	0	0	0	49
UNITED STS STEEL CRP NEW	Common Stock	912909108	3,533	100	SH		SOLE	0	0	0	100
UNIVERSAL CORP VA	Common Stock	913456109	9,931	187	SH		SOLE	0	0	0	187
V F CORP	Common Stock	918204108	599	30	SH		SOLE	0	0	0	30
VALLEY NATIONAL	Common Stock	919794107	138,165	15,250	SH		SOLE	0	0	0	15,250
VANGUARD DIVIDEND	MF Closed and MF Open	921908844	182,215	920	SH		SOLE	0	0	0	920
VANGUARD TOTAL	MF Closed and MF Open	921909768	2,654	41	SH		SOLE	0	0	0	41
VANGUARD LONG	MF Closed and MF Open	921937793	2,255	30	SH		SOLE	0	0	0	30
VANGUARD TOTAL	MF Closed and MF Open	921937835	23,510	313	SH		SOLE	0	0	0	313
VANGUARD FTSE	MF Closed and MF Open	921943858	317	6	SH		SOLE	0	0	0	6
VANGUARD HIGH	MF Closed and MF Open	921946406	59,356	463	SH		SOLE	0	0	0	463
VANGUARD GLOBAL	MF Closed and MF Open	922042676	94	2	SH		SOLE	0	0	0	2
VANGUARD FSTE	MF Closed and MF Open	922042858	1,053	22	SH		SOLE	0	0	0	22
VANGUARD FTSE	MF Closed and MF Open	922042866	549	7	SH		SOLE	0	0	0	7
VANGUARD FTSE	MF Closed and MF Open	922042874	16,922	238	SH		SOLE	0	0	0	238
VEEVA SYSTEMS	Common Stock	922475108	9,864	47	SH		SOLE	0	0	0	47
VANGUARD S&P	MF Closed and MF Open	922908363	1,583	3	SH		SOLE	0	0	0	3
VANGUARD MID	MF Closed and MF Open	922908538	97,388	400	SH		SOLE	0	0	0	400
VANGUARD REAL	MF Closed and MF Open	922908553	24,842	255	SH		SOLE	0	0	0	255
VANGUARD SMALL	MF Closed and MF Open	922908595	66,843	250	SH		SOLE	0	0	0	250
VANGUARD SMALL	MF Closed and MF Open	922908611	132,314	659	SH		SOLE	0	0	0	659
VANGUARD MID	MF Closed and MF Open	922908629	24,326	93	SH		SOLE	0	0	0	93
VANGUARD LARGE	MF Closed and MF Open	922908637	132,684	504	SH		SOLE	0	0	0	504
VANGUARD GROWTH	MF Closed and MF Open	922908736	5,872	16	SH		SOLE	0	0	0	16
VANGUARD SMALL	MF Closed and MF Open	922908751	73,494	310	SH		SOLE	0	0	0	310
VANGUARD TOTAL	MF Closed and MF Open	922908769	50,969	180	SH		SOLE	0	0	0	180
VICI PROPERTIES	Common Stock	925652109	36,524	1,097	SH		SOLE	0	0	0	1,097
VISTA OUTDOOR	Common Stock	928377100	2,477,237	63,227	SH		SOLE	0	0	0	63,227
WABTEC	Common Stock	929740108	4,377	25	SH		SOLE	0	0	0	25
WALMART INC	Common Stock	931142103	499,682	6,188	SH		SOLE	0	0	0	6,188
WALGREENS BOOTS	Common Stock	931427108	1,478	165	SH		SOLE	0	0	0	165
WARNER BROS	Common Stock	934423104	1,446	175	SH		SOLE	0	0	0	175
WATSCO INC	Common Stock	942622200	24,594	50	SH		SOLE	0	0	0	50
WEBSTER FINANCIAL	Common Stock	947890109	93	2	SH		SOLE	0	0	0	2
WELLS FARGO	Common Stock	949746101	121,937	2,159	SH		SOLE	0	0	0	2,159
WEYCO GROUP	Common Stock	962149100	10,280	302	SH		SOLE	0	0	0	302
WEYERHAEUSER CO	Common Stock	962166104	3,115	92	SH		SOLE	0	0	0	92
WILLIAMS COS	Common Stock	969457100	7,304	160	SH		SOLE	0	0	0	160
WINGSTOP INC	Common Stock	974155103	6,241	15	SH		SOLE	0	0	0	15
GLOBAL X	MF Closed and MF Open	37950E101	2,011	78	SH		SOLE	0	0	0	78
RTX CORP	Common Stock	75513E101	73,964	611	SH		SOLE	0	0	0	611
INVESCO QQQ	MF Closed and MF Open	46090E103	29,933,542	61,331	SH		SOLE	0	343	0	60,989
FIRST TRUST	MF Closed and MF Open	33733E104	72,640	800	SH		SOLE	0	0	0	800
UNIVERSAL HEALTH RLTY	Common Stock	91359E105	7,045	154	SH		SOLE	0	0	0	154
VALE S A	Common Stock	91912E105	415	36	SH		SOLE	0	0	0	36
TARGET CORP	Common Stock	87612E106	944,987	6,064	SH		SOLE	0	0	0	6,064
FIRST TRUST	MF Closed and MF Open	33739E108	541,099	29,895	SH		SOLE	0	0	0	29,895
TRAVELERS COS	Common Stock	89417E109	2,341	10	SH		SOLE	0	0	0	10
ALLSPRING ADVANTAGE	MF Closed and MF Open	94987E109	6,400	574	SH		SOLE	0	0	0	574
INVESCO EXCHANGE	MF Closed and MF Open	46138E198	56,632	928	SH		SOLE	0	0	0	928
ISHARES IBONDS	MF Closed and MF Open	46436E205	31,269	1,330	SH		SOLE	0	0	0	1,330
INVESCO EXCHANGE	MF Closed and MF Open	46138E214	12,816	404	SH		SOLE	0	0	0	404
FIRST TRUST	MF Closed and MF Open	33733E302	424	2	SH		SOLE	0	0	0	2
AGNC INVESTMENT	Common Stock	00123Q104	21,966	2,100	SH		SOLE	0	0	0	2,100
ALPS ALERIAN	MF Closed and MF Open	00162Q452	103,448	2,195	SH		SOLE	0	0	0	2,195
AMC ENTERTAINMENT	Common Stock	00165C302	86	19	SH		SOLE	0	0	0	19
AT&T INC	Common Stock	00206R102	122,628	5,574	SH		SOLE	0	0	0	5,574
ARK INNOVATION	MF Closed and MF Open	00214Q104	44,631	939	SH		SOLE	0	0	0	939
ARK GENOMIC	MF Closed and MF Open	00214Q302	5,120	200	SH		SOLE	0	0	0	200
ARK SPACE	MF Closed and MF Open	00214Q807	3,242	200	SH		SOLE	0	0	0	200
ABBVIE INC	Common Stock	00287Y109	712,672	3,609	SH		SOLE	0	0	0	3,609
ADOBE INC	Common Stock	00724F101	630,138	1,217	SH		SOLE	0	0	0	1,217
AEGON LTD	Common Stock	0076CA104	639	100	SH		SOLE	0	0	0	100
ALDEYRA THERAPEUTICS	Common Stock	01438T106	3,504	650	SH		SOLE	0	0	0	650
ALIBABA GROUP	Common Stock	01609W102	45,951	433	SH		SOLE	0	0	0	433
ALLIANCE BERNSTEIN	Oil & Gas, Real Estate and REIT	01881G106	24,423	700	SH		SOLE	0	0	0	700
ALPHABET INC	Common Stock	02079K107	522,567	3,126	SH		SOLE	0	0	0	3,126
ALPHABET INC	Common Stock	02079K305	1,691,712	10,201	SH		SOLE	0	0	0	10,201
ALTRIA GROUP	Common Stock	02209S103	14,649	287	SH		SOLE	0	0	0	287
ARES CAPITAL	MF Closed and MF Open	04010L103	19,893	950	SH		SOLE	0	0	0	950
AURORA CANNABIS	Common Stock	05156X850	219	37	SH		SOLE	0	0	0	37
AVANTOR INC	Common Stock	05352A100	1,294	50	SH		SOLE	0	0	0	50
AXSOME THERAPEUTICS	Common Stock	05464T104	3,595	40	SH		SOLE	0	0	0	40
BAKER HUGHES	Common Stock	05722G100	7,230	200	SH		SOLE	0	0	0	200
BANK OZK	Common Stock	06417N103	27,127	631	SH		SOLE	0	0	0	631
BANKUNITED INC	Common Stock	06652K103	73	2	SH		SOLE	0	0	0	2
BARCLAYS BANK	Preferred Stock	06738C778	24,857	771	SH		SOLE	0	0	0	771
BELLRING BRANDS	Common Stock	07831C103	61	1	SH		SOLE	0	0	0	1
BLACKROCK INC	Common Stock	09247X101	6,217	7	SH		SOLE	0	0	0	7
BLACKROCK HEALTH	MF Closed and MF Open	09250W107	4,193	100	SH		SOLE	0	0	0	100
BLACKSTONE INC	Common Stock	09260D107	15,313	100	SH		SOLE	0	0	0	100
BLACKSTONE SECURED	Common Stock	09261X102	65,904	2,250	SH		SOLE	0	0	0	2,250
BLACKROCK U S	MF Closed and MF Open	09290C509	8,808	141	SH		SOLE	0	0	0	141
BOOKING HOLDINGS	Common Stock	09857L108	8,424	2	SH		SOLE	0	0	0	2
BROADCOM INC	Common Stock	11135F101	108,675	630	SH		SOLE	0	0	0	630
BUILDERS FIRSTSOURCE INC	Common Stock	12008R107	53,312	275	SH		SOLE	0	0	0	275
CBOE GLOBAL	Common Stock	12503M108	205	1	SH		SOLE	0	0	0	1
CBRE GLOBAL	MF Closed and MF Open	12504G100	3,942	600	SH		SOLE	0	0	0	600
CANADIAN PACIFIC	Common Stock	13646K108	171	2	SH		SOLE	0	0	0	2
CAPITAL ONE	Common Stock	14040H105	7,487	50	SH		SOLE	0	0	0	50
CARRIER GLOBAL	Common Stock	14448C104	482	6	SH		SOLE	0	0	0	6
CENTENE CORP	Common Stock	15135B101	130,913	1,739	SH		SOLE	0	0	0	1,739
CHARTER COMMUNICATIONS	Common Stock	16119P108	972	3	SH		SOLE	0	0	0	3
CHIMERA INVT	Common Stock	16934Q802	1,045	66	SH		SOLE	0	0	0	66
CISCO SYSTEMS	Common Stock	17275R102	286,539	5,384	SH		SOLE	0	0	0	5,384
CLOVER HEALTH	Common Stock	18914F103	4,512	1,600	SH		SOLE	0	0	0	1,600
COGENT COMMUNICATIONS	Common Stock	19239V302	76	1	SH		SOLE	0	0	0	1
COINBASE GLOBAL	Common Stock	19260Q107	67,884	381	SH		SOLE	0	0	0	381
COLUMBIA DIVERSIFIED	MF Closed and MF Open	19761L508	776	42	SH		SOLE	0	0	0	42
COLUMBIA INDIA	MF Closed and MF Open	19762B707	23,086	300	SH		SOLE	0	0	0	300
COMCAST CORP	Common Stock	20030N101	91,592	2,193	SH		SOLE	0	0	0	2,193
COMPASS INC	Common Stock	20464U100	2,566	420	SH		SOLE	0	0	0	420
CONOCOPHILLIPS	Common Stock	20825C104	240,774	2,287	SH		SOLE	0	0	0	2,287
CORTEVA INC	Common Stock	22052L104	7,127	122	SH		SOLE	0	0	0	122
COSTCO WHOLESALE	Common Stock	22160K105	104,608	118	SH		SOLE	0	0	0	118
CROWDSTRIKE HOLDINGS	Common Stock	22788C105	16,267	58	SH		SOLE	0	0	0	58
CROWN CASTLE	Common Stock	22822V101	4,745	40	SH		SOLE	0	0	0	40
DEVON ENERGY	Common Stock	25179M103	17,604	450	SH		SOLE	0	0	0	450
TRUMP MEDIA	Common Stock	25400Q105	3,069	191	SH		SOLE	0	0	0	191
DIGITALBRIDGE GROUP	Common Stock	25401T603	32,076	2,270	SH		SOLE	0	0	0	2,270
DIVERSIFIED HEALTHCARE	Common Stock	25525P107	63	16	SH		SOLE	0	0	0	16
DOMINION ENERGY	Common Stock	25746U109	9,362	162	SH		SOLE	0	0	0	162
DOMINOS PIZZA	Common Stock	25754A201	15,055	35	SH		SOLE	0	0	0	35
DRAFTKINGS INC	Common Stock	26142V105	60,760	1,550	SH		SOLE	0	0	0	1,550
DUKE ENERGY	Common Stock	26441C204	611,748	5,306	SH		SOLE	0	0	0	5,306
EPR PROPERTIES	Common Stock	26884U109	11,229	229	SH		SOLE	0	0	0	229
DEFIANCE CONNECTIVE	MF Closed and MF Open	26922A289	81,641	1,882	SH		SOLE	0	0	0	1,882
ETF SER	MF Closed and MF Open	26922A594	18,209	543	SH		SOLE	0	0	0	543
ETF ROUNDHILL	MF Closed and MF Open	26922A701	27,717	769	SH		SOLE	0	0	0	769
EAGLE MATERIALS	Common Stock	26969P108	288	1	SH		SOLE	0	0	0	1
ELLINGTON FINANCIAL	Common Stock	28852N109	12,246	950	SH		SOLE	0	0	0	950
ENBRIDGE INC	Common Stock	29250N105	31,769	783	SH		SOLE	0	0	0	783
ENERGY TRANSFER	Oil & Gas, Real Estate and REIT	29273V100	4,206,642	262,095	SH		SOLE	0	0	0	262,095
ENTERGY CORP	Common Stock	29364G103	4,870	37	SH		SOLE	0	0	0	37
ESPERION THERAPEUTICS	Common Stock	29664W105	22,275	13,500	SH		SOLE	0	0	0	13,500
ETSY INC	Common Stock	29786A106	7,941	143	SH		SOLE	0	0	0	143
EVERCORE INC	Common Stock	29977A105	253	1	SH		SOLE	0	0	0	1
EVERGY INC	Common Stock	30034W106	31,005	500	SH		SOLE	0	0	0	500
EVERSOURCE ENERGY	Common Stock	30040W108	48,179	708	SH		SOLE	0	0	0	708
EVGO INC	Common Stock	30052F100	2,277	550	SH		SOLE	0	0	0	550
EXACT SCIENCES	Common Stock	30063P105	3,406	50	SH		SOLE	0	0	0	50
EXPEDIA GROUP	Common Stock	30212P303	4,441	30	SH		SOLE	0	0	0	30
EXXON MOBIL	Common Stock	30231G102	821,221	7,006	SH		SOLE	0	0	0	7,006
FS CREDIT	MF Closed and MF Open	30290Y101	22,225	3,500	SH		SOLE	0	0	0	3,500
META PLATFORMS	Common Stock	30303M102	1,246,776	2,179	SH		SOLE	0	0	0	2,179
FEDEX CORP	Common Stock	31428X106	230,188	842	SH		SOLE	0	0	0	842
FIRST TRUST	MF Closed and MF Open	33733E500	17,955	500	SH		SOLE	0	0	0	500
FIRST TRUST	MF Closed and MF Open	33733E807	30,875	1,300	SH		SOLE	0	0	0	1,300
FIRST TRUST	MF Closed and MF Open	33734H106	496,887	10,923	SH		SOLE	0	0	0	10,923
FIRST TRUST	MF Closed and MF Open	33734X119	191,524	2,804	SH		SOLE	0	0	0	2,804
FIRST TRUST	MF Closed and MF Open	33734X143	22,458	201	SH		SOLE	0	0	0	201
FIRST TRUST	MF Closed and MF Open	33734X184	273,942	7,120	SH		SOLE	0	0	0	7,120
FIRST TRUST	MF Closed and MF Open	33734X192	9,518	94	SH		SOLE	0	0	0	94
FIRST TRUST	MF Closed and MF Open	33735B108	54,075	462	SH		SOLE	0	0	0	462
FIRST TRUST	MF Closed and MF Open	33737K205	6,551	75	SH		SOLE	0	0	0	75
FIRST TRUST	MF Closed and MF Open	33737M102	13,118	165	SH		SOLE	0	0	0	165
FIRST TRUST	MF Closed and MF Open	33737M300	22,906	309	SH		SOLE	0	0	0	309
FIRST TRUST	MF Closed and MF Open	33738D408	126	3	SH		SOLE	0	0	0	3
FIRST TRUST	MF Closed and MF Open	33738R100	301,223	18,114	SH		SOLE	0	0	0	18,114
FIRST TRUST	MF Closed and MF Open	33738R118	177,742	2,214	SH		SOLE	0	0	0	2,214
FIRST TRUST	MF Closed and MF Open	33738R506	66,315	1,120	SH		SOLE	0	0	0	1,120
FIRST TRUST	MF Closed and MF Open	33738R720	40,374	922	SH		SOLE	0	0	0	922
FIRST TRUST	MF Closed and MF Open	33738R746	3,064	102	SH		SOLE	0	0	0	102
FIRST TRUST	MF Closed and MF Open	33738R852	18,335	715	SH		SOLE	0	0	0	715
FIRST TRUST	MF Closed and MF Open	33739Q200	1,186	24	SH		SOLE	0	0	0	24
FIRST TRUST	MF Closed and MF Open	33739Q408	78,790	1,316	SH		SOLE	0	0	0	1,316
FIRST TRUST	MF Closed and MF Open	33739Q705	12,553,241	230,420	SH		SOLE	0	1,240	0	229,180
FIRST TRUST	MF Closed and MF Open	33740F409	22,285	1,000	SH		SOLE	0	0	0	1,000
FIRST TRUST	MF Closed and MF Open	33740F755	11,544,820	386,244	SH		SOLE	0	0	0	386,244
FIRST TRUST	MF Closed and MF Open	33741X102	6,664,477	183,191	SH		SOLE	0	0	0	183,191
FIRST INDXX	MF Closed and MF Open	33741X201	9,553	203	SH		SOLE	0	0	0	203
FLEXSHARES MORNINGSTAR	MF Closed and MF Open	33939L100	71,674	337	SH		SOLE	0	0	0	337
FLEXSHARES U S	MF Closed and MF Open	33939L746	21,489	331	SH		SOLE	0	0	0	331
FLEXSHARES TRUST	MF Closed and MF Open	33939L845	43,292	606	SH		SOLE	0	0	0	606
FLEXSHARES TRUST	MF Closed and MF Open	33939L860	27,240	380	SH		SOLE	0	0	0	380
FORTREA HOLDINGS	Common Stock	34965K107	7,240	362	SH		SOLE	0	0	0	362
FRANKLIN US	MF Closed and MF Open	35473P884	19,533	351	SH		SOLE	0	0	0	351
FREEPORT MCMORAN	Common Stock	35671D857	754	16	SH		SOLE	0	0	0	16
FRESH VINE	Common Stock	35804X101	297	330	SH		SOLE	0	0	0	330
GE HEALTHCARE	Common Stock	36266G107	22,085	236	SH		SOLE	0	0	0	236
GAMING & LEISURE	Common Stock	36467J108	10,290	200	SH		SOLE	0	0	0	200
GAMESTOP CORP	Common Stock	36467W109	459	20	SH		SOLE	0	0	0	20
GE VERNOVA	Common Stock	36828A101	40,286	158	SH		SOLE	0	0	0	158
GENERAL MOTORS	Common Stock	37045V100	147,748	3,295	SH		SOLE	0	0	0	3,295
GSK PLC	Common Stock	37733W204	5,074	125	SH		SOLE	0	0	0	125
GLOBAL PAYMENTS	Common Stock	37940X102	4,216	42	SH		SOLE	0	0	0	42
GLOBAL X	MF Closed and MF Open	37954Y343	34,161	712	SH		SOLE	0	0	0	712
GLOBAL RUSSELL	MF Closed and MF Open	37954Y459	34,830	2,156	SH		SOLE	0	0	0	2,156
GLOBAL X	MF Closed and MF Open	37954Y475	360,395	8,685	SH		SOLE	0	0	0	8,685
GLOBAL X	MF Closed and MF Open	37954Y483	600,831	33,306	SH		SOLE	0	0	0	33,306
GLOBAL X	MF Closed and MF Open	37954Y715	33,941	1,056	SH		SOLE	0	0	0	1,056
GLOBAL X	MF Closed and MF Open	37954Y855	2,267	52	SH		SOLE	0	0	0	52
GLOBAL X	MF Closed and MF Open	37954Y889	24,965	360	SH		SOLE	0	0	0	360
GLOBAL X	MF Closed and MF Open	37960A438	92,058	916	SH		SOLE	0	0	0	916
GOLD RESOURCE	Common Stock	38068T105	5	15	SH		SOLE	0	0	0	15
GOLDMAN SACHS	Common Stock	38141G104	154,826	313	SH		SOLE	0	0	0	313
GOODRX HOLDINGS	Common Stock	38246G108	694	100	SH		SOLE	0	0	0	100
PEAKSTONE REALTY	Common Stock	39818P799	18,414	1,351	SH		SOLE	0	0	0	1,351
GUGGENHEIM STRATEGIC	MF Closed and MF Open	40167F101	22,852	1,450	SH		SOLE	0	0	0	1,450
GUIDEWIRE SOFTWARE	Common Stock	40171V100	183	1	SH		SOLE	0	0	0	1
HEALTHY CHOICE	Common Stock	42227T105	42	17	SH		SOLE	0	0	0	17
HEALTHPEAK PPTYS	Common Stock	42250P103	3,887	170	SH		SOLE	0	0	0	170
HERTZ GLOBAL	Common Stock	42806J700	244	74	SH		SOLE	0	0	0	74
NEW YORK LIFE	MF Closed and MF Open	45409B560	128,206	4,639	SH		SOLE	0	0	0	4,639
INNOVATIVE INDUSTRIAL	Common Stock	45781V101	14,806	110	SH		SOLE	0	0	0	110
INTERCONTINENTAL EXCH	Common Stock	45866F104	30,171	188	SH		SOLE	0	0	0	188
INTUITIVE SURGICAL	Common Stock	46120E602	12,282	25	SH		SOLE	0	0	0	25
INVESCO INDIA	MF Closed and MF Open	46137R109	6,142	200	SH		SOLE	0	0	0	200
INVESCO AEROSPACE	MF Closed and MF Open	46137V100	12,431	109	SH		SOLE	0	0	0	109
INVESCO S&P	MF Closed and MF Open	46137V175	5,441	106	SH		SOLE	0	0	0	106
INVESCO S&P	MF Closed and MF Open	46137V191	142,495	1,203	SH		SOLE	0	0	0	1,203
INVESCO S&P	MF Closed and MF Open	46137V217	47,995	977	SH		SOLE	0	0	0	977
INVESCO EXCHANGE	MF Closed and MF Open	46137V225	24,120	207	SH		SOLE	0	0	0	207
INVESCO S&P	MF Closed and MF Open	46137V233	1,178,685	24,799	SH		SOLE	0	0	0	24,799
INVESCO S&P	MF Closed and MF Open	46137V266	111,528	2,840	SH		SOLE	0	0	0	2,840
INVESCO S&P	MF Closed and MF Open	46137V274	8,107	118	SH		SOLE	0	0	0	118
INVESCO BUYBACK	MF Closed and MF Open	46137V308	24,473	214	SH		SOLE	0	0	0	214
INVESCO EXCHANGE	MF Closed and MF Open	46137V316	6,914	185	SH		SOLE	0	0	0	185
INVESCO S&P	MF Closed and MF Open	46137V357	173,807	971	SH		SOLE	0	0	0	971
INVESCO S&P	MF Closed and MF Open	46137V449	295,180	2,885	SH		SOLE	0	0	0	2,885
INVESCO S&P	MF Closed and MF Open	46137V464	2,028,472	16,858	SH		SOLE	0	0	0	16,858
INVESCO S&P	MF Closed and MF Open	46137V472	4,640,783	45,241	SH		SOLE	0	766	0	44,475
INVESCO INTL	MF Closed and MF Open	46137V548	870	44	SH		SOLE	0	0	0	44
INVESCO FTSE	MF Closed and MF Open	46137V597	3,740	90	SH		SOLE	0	0	0	90
INVESCO DOW	MF Closed and MF Open	46137V605	18,334	349	SH		SOLE	0	0	0	349
INVESCO FTSE	MF Closed and MF Open	46137V613	7,719	190	SH		SOLE	0	0	0	190
INVESCO BLOOMBERG	MF Closed and MF Open	46137V712	13,715	285	SH		SOLE	0	0	0	285
INVESCO LARGE	MF Closed and MF Open	46137V746	14,830	151	SH		SOLE	0	0	0	151
INVESCO ENERGY	MF Closed and MF Open	46137V761	29,650	1,000	SH		SOLE	0	0	0	1,000
INVESCO DB	Common Stock	46138B103	267	12	SH		SOLE	0	0	0	12
INVESCO EXCHANGE	MF Closed and MF Open	46138E339	16,111	178	SH		SOLE	0	0	0	178
INVESCO EXCHANGE	MF Closed and MF Open	46138E347	11,697	250	SH		SOLE	0	0	0	250
INVESCO EXCHANGE	MF Closed and MF Open	46138E354	60,472	844	SH		SOLE	0	0	0	844
INVESCO RUSSELL	MF Closed and MF Open	46138E420	2,943	61	SH		SOLE	0	0	0	61
INVESCO PFD	MF Closed and MF Open	46138E511	753	61	SH		SOLE	0	0	0	61
INVESCO NATIONAL	MF Closed and MF Open	46138E537	25,310	1,049	SH		SOLE	0	0	0	1,049
INVESCO FUNDAMENTAL	MF Closed and MF Open	46138E719	167	9	SH		SOLE	0	0	0	9
INVESCO EMERGING	MF Closed and MF Open	46138E784	495	23	SH		SOLE	0	0	0	23
INVESCO S&P	MF Closed and MF Open	46138G102	3,465	72	SH		SOLE	0	0	0	72
INVESCO NASDAQ	MF Closed and MF Open	46138G649	1,064,105	5,298	SH		SOLE	0	0	0	5,298
INVESCO RUSSELL	MF Closed and MF Open	46138J593	4,012	102	SH		SOLE	0	0	0	102
INVESCO RUSSELL	MF Closed and MF Open	46138J619	20,719	391	SH		SOLE	0	0	0	391
INVESCO BULLETSHARES	MF Closed and MF Open	46138J825	18,482	895	SH		SOLE	0	0	0	895
INVESCO BULLETSHARES	MF Closed and MF Open	46138J841	29,758	1,409	SH		SOLE	0	0	0	1,409
INVESCO CURRENCYSHARES	Common Stock	46138R108	2,102	21	SH		SOLE	0	0	0	21
ISHARES SILVER	Common Stock	46428Q109	213,217	7,505	SH		SOLE	0	1,000	0	6,505
ISHARES CORE	MF Closed and MF Open	46429B663	65,867	560	SH		SOLE	0	0	0	560
ISHARES MSCI	MF Closed and MF Open	46429B697	804,047	8,806	SH		SOLE	0	0	0	8,806
ISHARES MSCI	MF Closed and MF Open	46432F339	26,895	150	SH		SOLE	0	0	0	150
ISHARES MSCI	MF Closed and MF Open	46432F388	6,542	60	SH		SOLE	0	0	0	60
ISHARES CORE	MF Closed and MF Open	46432F834	5,999	83	SH		SOLE	0	0	0	83
ISHARES CORE	MF Closed and MF Open	46432F842	144,315	1,849	SH		SOLE	0	0	0	1,849
ISHARES MORNINGSTAR	MF Closed and MF Open	46432F875	21,921	1,061	SH		SOLE	0	0	0	1,061
ISHARES CORE	MF Closed and MF Open	46434G103	18,940	330	SH		SOLE	0	0	0	330
ISHARES MSCI	MF Closed and MF Open	46434G822	31,120	435	SH		SOLE	0	0	0	435
ISHARES ESG	MF Closed and MF Open	46434G863	5,236	144	SH		SOLE	0	0	0	144
ISHARES CORE	MF Closed and MF Open	46434V621	11,735,528	187,200	SH		SOLE	0	1,796	0	185,404
ISHARES IBONDS	MF Closed and MF Open	46434VBD1	1,745,684	69,549	SH		SOLE	0	0	0	69,549
ISHARES IBONDS	MF Closed and MF Open	46434VBG4	3,109,908	123,360	SH		SOLE	0	0	0	123,360
ISHARES ESG	MF Closed and MF Open	46435G425	6,661	53	SH		SOLE	0	0	0	53
ISHARES ESG	MF Closed and MF Open	46435G516	5,641	68	SH		SOLE	0	0	0	68
ISHARES IBONDS	MF Closed and MF Open	46435GAA0	450,182	18,526	SH		SOLE	0	0	0	18,526
ISHARES IBONDS	MF Closed and MF Open	46435U168	16,194	695	SH		SOLE	0	0	0	695
ISHARES IBONDS	MF Closed and MF Open	46435U184	23,290	1,000	SH		SOLE	0	0	0	1,000
ISHARES IBONDS	MF Closed and MF Open	46435U259	1,384,704	53,974	SH		SOLE	0	0	0	53,974
ISHARES SELF	MF Closed and MF Open	46435U366	17,335	546	SH		SOLE	0	0	0	546
ISHARES IBONDS	MF Closed and MF Open	46435U432	1,950,472	73,161	SH		SOLE	0	0	0	73,161
ISHARES IBONDS	MF Closed and MF Open	46435U515	25,530	1,000	SH		SOLE	0	0	0	1,000
ISHARES ESG	MF Closed and MF Open	46435U663	5,940	143	SH		SOLE	0	0	0	143
ISHARES IBONDS	MF Closed and MF Open	46435U697	2,451,287	93,919	SH		SOLE	0	0	0	93,919
ISHARES BROAD	MF Closed and MF Open	46435U853	3,238	86	SH		SOLE	0	0	0	86
ISHARES IBONDS	MF Closed and MF Open	46435UAA9	107,228	4,400	SH		SOLE	0	0	0	4,400
ISHARES IBONDS	MF Closed and MF Open	46436E528	60,983	2,605	SH		SOLE	0	0	0	2,605
ISHARES ESG	MF Closed and MF Open	46436E759	5,903	82	SH		SOLE	0	0	0	82
ISHARES ESG	MF Closed and MF Open	46436E767	9,057	185	SH		SOLE	0	0	0	185
ISHARES IBONDS	MF Closed and MF Open	46436E858	1,462,620	63,413	SH		SOLE	0	0	0	63,413
ISHARES IBONDS	MF Closed and MF Open	46436E866	4,435,844	189,404	SH		SOLE	0	0	0	189,404
ISHARES IBONDS	MF Closed and MF Open	46436E874	6,917,629	288,235	SH		SOLE	0	0	0	288,235
JPMORGAN CHASE	Common Stock	46625H100	934,876	4,434	SH		SOLE	0	0	0	4,434
JPMORGAN ACTIVE	MF Closed and MF Open	46641Q167	13,237	207	SH		SOLE	0	0	0	207
JPMORGAN	MF Closed and MF Open	46641Q324	17,143	255	SH		SOLE	0	0	0	255
JPMORGAN U S	MF Closed and MF Open	46641Q779	24,723	433	SH		SOLE	0	0	0	433
JPMORGAN	MF Closed and MF Open	46641Q837	71,544	1,410	SH		SOLE	0	0	0	1,410
JP MORGAN	MF Closed and MF Open	46654Q203	16,451,607	299,501	SH		SOLE	0	1,300	0	298,201
JOHN HANCOCK	MF Closed and MF Open	47804J206	10,844	181	SH		SOLE	0	0	0	181
KENVUE INC	Common Stock	49177J102	5,783	250	SH		SOLE	0	0	0	250
KEYSIGHT TECHNOLOGIES	Common Stock	49338L103	159	1	SH		SOLE	0	0	0	1
KIMCO REALTY	Common Stock	49446R109	26,489	1,141	SH		SOLE	0	0	0	1,141
KINDER MORGAN	Common Stock	49456B101	6,163	279	SH		SOLE	0	0	0	279
KODIAK GAS	Common Stock	50012A108	15,950	550	SH		SOLE	0	0	0	550
KONTOOR BRANDS	Common Stock	50050N103	164	2	SH		SOLE	0	0	0	2
KRATOS DEFENSE	Common Stock	50077B207	6,990	300	SH		SOLE	0	0	0	300
KYNDRYL HOLDINGS	Common Stock	50155Q100	115	5	SH		SOLE	0	0	0	5
LI AUTO	Common Stock	50202M102	2,565	100	SH		SOLE	0	0	0	100
LPL FINANCIAL	Common Stock	50212V100	11,632	50	SH		SOLE	0	0	0	50
LENSAR INC	Common Stock	52634L108	69	15	SH		SOLE	0	0	0	15
LYFT INC	Common Stock	55087P104	85,425	6,700	SH		SOLE	0	0	0	6,700
MPLX	Oil & Gas, Real Estate and REIT	55336V100	36,902	830	SH		SOLE	0	0	0	830
MANULIFE FINANCIAL	Common Stock	56501R106	28,309	958	SH		SOLE	0	0	0	958
MARATHON PETROLEUM	Common Stock	56585A102	14,476	89	SH		SOLE	0	0	0	89
MASTERCARD INC	Common Stock	57636Q104	808,905	1,639	SH		SOLE	0	0	0	1,639
MEDIFAST INC	Common Stock	58470H101	861	45	SH		SOLE	0	0	0	45
MERCK & COMPANY	Common Stock	58933Y105	313,653	2,763	SH		SOLE	0	0	0	2,763
METLIFE INC	Common Stock	59156R108	98,242	1,192	SH		SOLE	0	0	0	1,192
MILESTONE SCIENTIFIC	Common Stock	59935P209	7,557	8,300	SH		SOLE	0	0	0	8,300
MODERNA INC	Common Stock	60770K107	3,676	55	SH		SOLE	0	0	0	55
MONSTER BEVERAGE	Common Stock	61174X109	17,320	332	SH		SOLE	0	0	0	332
NIO INC	Common Stock	62914V106	74,001	11,078	SH		SOLE	0	0	0	11,078
NV5 GLOBAL	Common Stock	62945V109	3,739	40	SH		SOLE	0	0	0	40
NETFLIX INC	Common Stock	64110L106	303,568	428	SH		SOLE	0	0	0	428
NET LEASE	Common Stock	64110Y108	551	18	SH		SOLE	0	0	0	18
RITHM CAPITAL	Common Stock	64828T201	7,139	629	SH		SOLE	0	0	0	629
NEXTERA ENERGY	Common Stock	65339F101	127,442	1,508	SH		SOLE	0	0	0	1,508
NORTHWEST NATURAL	Common Stock	66765N105	1,102	27	SH		SOLE	0	0	0	27
NOVARTIS AG	Common Stock	66987V109	13,917	121	SH		SOLE	0	0	0	121
NVIDIA CORP	Common Stock	67066G104	3,767,224	31,022	SH		SOLE	0	681	0	30,342
NUVEEN MUNICIPAL	MF Closed and MF Open	67070X101	102,336	7,812	SH		SOLE	0	0	0	7,812
OCUGEN INC	Common Stock	67577C105	1	1	SH		SOLE	0	0	0	1
ORACLE CORP	Common Stock	68389X105	165,883	974	SH		SOLE	0	0	0	974
ORGANON & CO	Common Stock	68622V106	460	25	SH		SOLE	0	0	0	25
OTIS WORLDWIDE	Common Stock	68902V107	208	2	SH		SOLE	0	0	0	2
PJT PARTNERS	Common Stock	69343T107	267	2	SH		SOLE	0	0	0	2
PACER TRENDPILOT	MF Closed and MF Open	69374H105	199,900	3,804	SH		SOLE	0	0	0	3,804
PACER TRENDPILOT	MF Closed and MF Open	69374H303	84,913	1,158	SH		SOLE	0	0	0	1,158
PACER PACIFIC	MF Closed and MF Open	69374H428	756,945	15,939	SH		SOLE	0	0	0	15,939
PACER TRENDPILOT	MF Closed and MF Open	69374H683	46,422	1,502	SH		SOLE	0	0	0	1,502
PACER LUNT	MF Closed and MF Open	69374H717	5,469	144	SH		SOLE	0	0	0	144
PACER LUNT	MF Closed and MF Open	69374H725	4,862	106	SH		SOLE	0	0	0	106
PACER DATA	MF Closed and MF Open	69374H741	25,154	783	SH		SOLE	0	0	0	783
PACER U S	MF Closed and MF Open	69374H857	7,812,892	167,948	SH		SOLE	0	1,836	0	166,112
PACER US	MF Closed and MF Open	69374H881	13,501,430	233,468	SH		SOLE	0	1,610	0	231,858
PALANTIR TECHNOLOGIES	Common Stock	69608A108	14,806	398	SH		SOLE	0	0	0	398
PAYPAL HOLDINGS	Common Stock	70450Y103	79,668	1,021	SH		SOLE	0	0	0	1,021
PENSKE AUTOMOTIVE	Common Stock	70959W103	16,242	100	SH		SOLE	0	0	0	100
PETCO HEALTH	Common Stock	71601V105	40,185	8,831	SH		SOLE	0	0	0	8,831
PIMCO STRATEGIC	MF Closed and MF Open	72200X104	184	24	SH		SOLE	0	0	0	24
PIMCO ACTIVE	MF Closed and MF Open	72201R775	757	8	SH		SOLE	0	0	0	8
PIMCO EHNANCED	MF Closed and MF Open	72201R833	403	4	SH		SOLE	0	0	0	4
PIMCO DYNAMIC	MF Closed and MF Open	72201Y101	56,758	2,800	SH		SOLE	0	0	0	2,800
PLBY GROUP	Common Stock	72814P109	5	6	SH		SOLE	0	0	0	6
PLUG POWER	Common Stock	72919P202	4,068	1,800	SH		SOLE	0	0	0	1,800
PORTILLO'S INC	Common Stock	73642K106	3,233	240	SH		SOLE	0	0	0	240
PREDICTIVE ONCOLOGY	Common Stock	74039M309	314	399	SH		SOLE	0	0	0	399
PRESIDIO PROPERTY	Rights and Bearer Warrants; Warrants (except Bearer)	74102L113	11	315	SH		SOLE	0	0	0	315
PRICE T	Common Stock	74144T108	29,411	270	SH		SOLE	0	0	0	270
PRINCIPAL FINANCIAL	Common Stock	74251V102	883,396	10,284	SH		SOLE	0	0	0	10,284
PRINCIPAL ACTIVE	MF Closed and MF Open	74255Y102	113,743	5,824	SH		SOLE	0	0	0	5,824
PRINCIPAL SPECTRUM	MF Closed and MF Open	74255Y888	4,038,978	214,725	SH		SOLE	0	4,597	0	210,128
PROCORE TECHNOLOGIES	Common Stock	74275K108	7,715	125	SH		SOLE	0	0	0	125
PROLOGIS INC	Common Stock	74340W103	9,471	75	SH		SOLE	0	0	0	75
PROSHARES TR	MF Closed and MF Open	74347B375	8,411	181	SH		SOLE	0	0	0	181
PROSHARES EQUITIES	MF Closed and MF Open	74347B391	75,019	1,296	SH		SOLE	0	0	0	1,296
PROSHARES S&P	MF Closed and MF Open	74347B680	387,556	4,739	SH		SOLE	0	0	0	4,739
PROSHARES S&P	MF Closed and MF Open	74347G606	35,330	459	SH		SOLE	0	0	0	459
PROSHARES TRUST	MF Closed and MF Open	74348A467	11,317	106	SH		SOLE	0	0	0	106
PUBLIC STORAGE	Common Stock	74460D109	5,458	15	SH		SOLE	0	0	0	15
PURE STORAGE	Common Stock	74624M102	7,536	150	SH		SOLE	0	0	0	150
PURPLE INNOVATION	Common Stock	74640Y106	3,362	3,400	SH		SOLE	0	0	0	3,400
QUANTUMSCAPE CORP	Common Stock	74767V109	2,070	360	SH		SOLE	0	0	0	360
QURATE RETAIL	Common Stock	74915M100	5,613	9,200	SH		SOLE	0	0	0	9,200
RBB US	MF Closed and MF Open	74933W452	76,677	1,533	SH		SOLE	0	0	0	1,533
RCI HOSPITALITY	Common Stock	74934Q108	8,910	200	SH		SOLE	0	0	0	200
RH	Common Stock	74967X103	5,016	15	SH		SOLE	0	0	0	15
READY CAPITAL	Common Stock	75574U101	7,630	1,000	SH		SOLE	0	0	0	1,000
REGIONS FINANCIAL	Common Stock	7591EP100	11,665	500	SH		SOLE	0	0	0	500
RIVIAN AUTOMOTIVE	Common Stock	76954A103	17,280	1,540	SH		SOLE	0	0	0	1,540
ROCKET COS	Common Stock	77311W101	3,838	200	SH		SOLE	0	0	0	200
ROKU INC	Common Stock	77543R102	14,932	200	SH		SOLE	0	0	0	200
RUMBLE INC	Common Stock	78137L105	429	80	SH		SOLE	0	0	0	80
SPDR S&P	MF Closed and MF Open	78462F103	340,740	594	SH		SOLE	0	0	0	594
SPDR GOLD	Common Stock	78463V107	64,168	264	SH		SOLE	0	0	0	264
SPDR PORTFOLIO	MF Closed and MF Open	78463X509	25,442	617	SH		SOLE	0	0	0	617
SPDR MSCI	MF Closed and MF Open	78463X848	59,784	1,964	SH		SOLE	0	0	0	1,964
SPDR S&P	MF Closed and MF Open	78463X871	4,266	125	SH		SOLE	0	0	0	125
SPDR PORTFOLIO	MF Closed and MF Open	78463X889	29,785	793	SH		SOLE	0	0	0	793
SPDR SERIES	MF Closed and MF Open	78464A201	995,983	10,697	SH		SOLE	0	0	0	10,697
SPDR ICE	MF Closed and MF Open	78464A292	41,793	1,172	SH		SOLE	0	0	0	1,172
SPDR SERIES	MF Closed and MF Open	78464A300	210,627	2,426	SH		SOLE	0	0	0	2,426
SPDR PORTFOLIO	MF Closed and MF Open	78464A375	14,495	430	SH		SOLE	0	0	0	430
SPDR PORTFOLIO	MF Closed and MF Open	78464A409	4,574,899	55,160	SH		SOLE	0	110	0	55,050
SPDR PORTFOLIO	MF Closed and MF Open	78464A508	2,300,642	43,524	SH		SOLE	0	170	0	43,354
SPDR S&P	MF Closed and MF Open	78464A631	8,654	55	SH		SOLE	0	0	0	55
SPDR PORTFOLIO	MF Closed and MF Open	78464A649	52,280	2,000	SH		SOLE	0	0	0	2,000
SPDR PORTFOLIO	MF Closed and MF Open	78464A664	6,012,916	206,843	SH		SOLE	0	0	0	206,843
SPDR INTERMEDIATE	MF Closed and MF Open	78464A672	1,588,802	54,674	SH		SOLE	0	0	0	54,674
SPDR S&P	MF Closed and MF Open	78464A698	11,320	200	SH		SOLE	0	0	0	200
SPDR SERIES	MF Closed and MF Open	78464A763	119,172	839	SH		SOLE	0	0	0	839
SPDR PORTFOLIO	MF Closed and MF Open	78464A805	39,864	569	SH		SOLE	0	0	0	569
SPDR SERIES	MF Closed and MF Open	78464A821	14,636	167	SH		SOLE	0	0	0	167
SPDR SERIES	MF Closed and MF Open	78464A839	34,570	436	SH		SOLE	0	0	0	436
SPDR PORTFOLIO	MF Closed and MF Open	78464A847	8,947,473	163,634	SH		SOLE	0	470	0	163,164
SPDR PORTFOLIO	MF Closed and MF Open	78464A854	32,799,257	485,843	SH		SOLE	0	550	0	485,293
SPDR SERIES	MF Closed and MF Open	78464A862	13,541	57	SH		SOLE	0	0	0	57
SPDR BLOOMBERG	MF Closed and MF Open	78468R622	22,100	226	SH		SOLE	0	0	0	226
SPDR BLOOMBERG	MF Closed and MF Open	78468R663	3,168,236	34,509	SH		SOLE	0	0	0	34,509
SPDR S&P	MF Closed and MF Open	78468R689	918	32	SH		SOLE	0	0	0	32
SPDR RUSSELL	MF Closed and MF Open	78468R754	42,226	326	SH		SOLE	0	0	0	326
SPDR PORTFOLIO	MF Closed and MF Open	78468R788	118,690	2,600	SH		SOLE	0	0	0	2,600
SPDR PORTFOLIO	MF Closed and MF Open	78468R853	6,748,056	148,276	SH		SOLE	0	520	0	147,756
SPDR SSGA	MF Closed and MF Open	78468R887	11,412	92	SH		SOLE	0	0	0	92
SALESFORCE INC	Common Stock	79466L302	457,645	1,673	SH		SOLE	0	0	0	1,673
SECTOR MATERIALS	MF Closed and MF Open	81369Y100	59,370	616	SH		SOLE	0	0	0	616
SECTOR HEALTHCARE	MF Closed and MF Open	81369Y209	142,880	928	SH		SOLE	0	0	0	928
SECTOR CONSUMER	MF Closed and MF Open	81369Y308	36,354	438	SH		SOLE	0	0	0	438
CONSUMER DISCRETIONARY	MF Closed and MF Open	81369Y407	69,128	345	SH		SOLE	0	0	0	345
SECTOR ENERGY	MF Closed and MF Open	81369Y506	375,016	4,272	SH		SOLE	0	0	0	4,272
SECTOR FINANCIAL	MF Closed and MF Open	81369Y605	1,031,974	22,771	SH		SOLE	0	0	0	22,771
INDUSTRIAL SELECT	MF Closed and MF Open	81369Y704	128,397	948	SH		SOLE	0	0	0	948
SECTOR TECHNOLOGY	MF Closed and MF Open	81369Y803	288,974	1,280	SH		SOLE	0	0	0	1,280
SELECT SECTOR	MF Closed and MF Open	81369Y852	26,035	288	SH		SOLE	0	0	0	288
SELECT SECTOR	MF Closed and MF Open	81369Y860	4,982,865	111,549	SH		SOLE	0	1,063	0	110,486
SELECT UTILITIES	MF Closed and MF Open	81369Y886	657,938	8,145	SH		SOLE	0	0	0	8,145
SHOPIFY INC	Common Stock	82509L107	364,157	4,544	SH		SOLE	0	0	0	4,544
SKYWORKS SOLUTIONS	Common Stock	83088M102	1,485,315	15,038	SH		SOLE	0	0	0	15,038
SKYWATER TECHNOLOGY	Common Stock	83089J108	1,998	220	SH		SOLE	0	0	0	220
SMART SAND	Common Stock	83191H107	394	200	SH		SOLE	0	0	0	200
SNAP INC	Common Stock	83304A106	1,070	100	SH		SOLE	0	0	0	100
SOFI TECHNOLOGIES	Common Stock	83406F102	36,824	4,685	SH		SOLE	0	0	0	4,685
SOLID POWER	Common Stock	83422N105	3,375	2,500	SH		SOLE	0	0	0	2,500
SOLVENTUM CORP	Common Stock	83444M101	6,623	95	SH		SOLE	0	0	0	95
SONOS INC	Common Stock	83570H108	6,145	500	SH		SOLE	0	0	0	500
SOTHERLY HOTELS	Common Stock	83600C103	112,553	93,019	SH		SOLE	0	0	0	93,019
SPROTT PHYSICAL	MF Closed and MF Open	85207H104	3,506	172	SH		SOLE	0	0	0	172
SPROTT PHYSICAL	MF Closed and MF Open	85208R101	367	15	SH		SOLE	0	0	0	15
STEM INC	Common Stock	85859N102	104	300	SH		SOLE	0	0	0	300
SUMITOMO MITSUI	Common Stock	86562M209	2,526	200	SH		SOLE	0	0	0	200
SUNOCO LTD	Common Stock	86765K109	513,499	9,566	SH		SOLE	0	0	0	9,566
SUPER MICRO	Common Stock	86800U104	22,902	55	SH		SOLE	0	0	0	55
SWEETGREEN INC	Common Stock	87043Q108	213,161	6,013	SH		SOLE	0	0	0	6,013
SYROS PHARMACEUTICALS	Common Stock	87184Q206	28	13	SH		SOLE	0	0	0	13
TARGA RESOURCES	Common Stock	87612G101	104,495	706	SH		SOLE	0	0	0	706
TC ENERGY	Common Stock	87807B107	31,183	656	SH		SOLE	0	0	0	656
TELADOC HEALTH	Common Stock	87918A105	17,507	1,907	SH		SOLE	0	0	0	1,907
TEMPUR SEALY	Common Stock	88023U101	27,300	500	SH		SOLE	0	0	0	500
TESLA INC	Common Stock	88160R101	1,881,123	7,190	SH		SOLE	0	0	0	7,190
TG THERAPEUTICS	Common Stock	88322Q108	4,678	200	SH		SOLE	0	0	0	200
TRADE DESK	Common Stock	88339J105	84,431	770	SH		SOLE	0	0	0	770
3D SYSTEMS	Common Stock	88554D205	284	100	SH		SOLE	0	0	0	100
3M COMPANY	Common Stock	88579Y101	298,352	2,183	SH		SOLE	0	0	0	2,183
TILRAY BRANDS	Common Stock	88688T100	58	33	SH		SOLE	0	0	0	33
TOPBUILD CORP	Common Stock	89055F103	40,681	100	SH		SOLE	0	0	0	100
TORTOISE ENERGY	MF Closed and MF Open	89147L886	173,160	4,412	SH		SOLE	0	0	0	4,412
TRUIST FINANCIAL	Common Stock	89832Q109	8,041	188	SH		SOLE	0	0	0	188
UBER TECHNOLOGIES	Common Stock	90353T100	495,981	6,599	SH		SOLE	0	0	0	6,599
ULTA BEAUTY	Common Stock	90384S303	11,674	30	SH		SOLE	0	0	0	30
UNITEDHEALTH GROUP	Common Stock	91324P102	134,948	231	SH		SOLE	0	0	0	231
VAIL RESORTS	Common Stock	91879Q109	5,273	31	SH		SOLE	0	0	0	31
VALERO ENERGY	Common Stock	91913Y100	2,054	16	SH		SOLE	0	0	0	16
VANECK GOLD	MF Closed and MF Open	92189F106	368,375	9,251	SH		SOLE	0	0	0	9,251
VANECK VIDEO	MF Closed and MF Open	92189F114	3,955	52	SH		SOLE	0	0	0	52
VANECK FALLEN	MF Closed and MF Open	92189F437	4,532	155	SH		SOLE	0	0	0	155
VANECK IG	MF Closed and MF Open	92189F486	16,288	640	SH		SOLE	0	320	0	320
VANECK MORNINGSTAR	MF Closed and MF Open	92189F643	3,898,060	40,207	SH		SOLE	0	0	0	40,207
VANECK SEMICONDUCTOR	MF Closed and MF Open	92189F676	39,272	160	SH		SOLE	0	0	0	160
VANECK DURABLE	MF Closed and MF Open	92189H102	40,692	1,171	SH		SOLE	0	0	0	1,171
VANECK CLO	MF Closed and MF Open	92189H748	41,570	784	SH		SOLE	0	0	0	784
VANGUARD FINANCIALS	MF Closed and MF Open	92204A405	26,159	238	SH		SOLE	0	0	0	238
VANGUARD HEALTH	MF Closed and MF Open	92204A504	87,482	310	SH		SOLE	0	0	0	310
VANGUARD INFORMATION	MF Closed and MF Open	92204A702	127,861	218	SH		SOLE	0	0	0	218
VANGUARD MATERIALS	MF Closed and MF Open	92204A801	6,344	30	SH		SOLE	0	0	0	30
VANGUARD SHORT	MF Closed and MF Open	92206C409	1,112	14	SH		SOLE	0	0	0	14
VANGUARD LONG	MF Closed and MF Open	92206C813	3,899	48	SH		SOLE	0	0	0	48
VAXART INC	Common Stock	92243A200	170	200	SH		SOLE	0	0	0	200
VERIZON COMMUNICATIONS	Common Stock	92343V104	778,271	17,330	SH		SOLE	0	0	0	17,330
PARAMOUNT GLOBAL	Common Stock	92556H206	20,677	1,947	SH		SOLE	0	0	0	1,947
VIATRIS INC	Common Stock	92556V106	8,512	734	SH		SOLE	0	0	0	734
VIRGIN GALACTIC	Common Stock	92766K403	61	10	SH		SOLE	0	0	0	10
VISA INC	Common Stock	92826C839	115,793	422	SH		SOLE	0	0	0	422
W P CAREY	Common Stock	92936U109	44,124	709	SH		SOLE	0	0	0	709
WEC ENERGY	Common Stock	92939U106	769	8	SH		SOLE	0	0	0	8
WARBY PARKER	Common Stock	93403J106	817	50	SH		SOLE	0	0	0	50
WASTE MANAGEMENT	Common Stock	94106L109	169,171	815	SH		SOLE	0	0	0	815
WELLTOWER INC	Common Stock	95040Q104	25,990	203	SH		SOLE	0	0	0	203
WISDOMTREE U S	MF Closed and MF Open	97717W208	39,115	417	SH		SOLE	0	0	0	417
WISDOMTREE U S	MF Closed and MF Open	97717W307	91,601	1,166	SH		SOLE	0	0	0	1,166
WISDOMTREE INDIA	MF Closed and MF Open	97717W422	6,308	125	SH		SOLE	0	0	0	125
WISDOMTREE U S	MF Closed and MF Open	97717W505	146,801	2,872	SH		SOLE	0	0	0	2,872
WISDOMTREE U S	MF Closed and MF Open	97717W562	387,771	7,351	SH		SOLE	0	0	0	7,351
WISDOMTREE U S	MF Closed and MF Open	97717W570	516,989	8,293	SH		SOLE	0	0	0	8,293
WISDOMTREE U S	MF Closed and MF Open	97717W588	1,741	29	SH		SOLE	0	0	0	29
WISDOMTREE U S	MF Closed and MF Open	97717W604	37,166	1,078	SH		SOLE	0	0	0	1,078
WISDOMTREE INTL	MF Closed and MF Open	97717W760	1,036	15	SH		SOLE	0	0	0	15
WISDOMTREE INTL	MF Closed and MF Open	97717W794	128,331	2,378	SH		SOLE	0	0	0	2,378
WISDOMTREE TRUST	MF Closed and MF Open	97717X669	12,898	155	SH		SOLE	0	0	0	155
WISDOMTREE TR	MF Closed and MF Open	97717Y543	46,384	2,328	SH		SOLE	0	0	0	2,328
WISDOMTREE CLOUD	MF Closed and MF Open	97717Y691	26,206	820	SH		SOLE	0	0	0	820
XCEL ENERGY	Common Stock	98389B100	106,374	1,629	SH		SOLE	0	0	0	1,629
ALAUNOS THERAPEUTICS	Common Stock	98973P309	19	6	SH		SOLE	0	0	0	6
ZOOM VIDEO	Common Stock	98980L101	6,694	96	SH		SOLE	0	0	0	96
AMCOR PLC	Common Stock	G0250X107	7,965	703	SH		SOLE	0	0	0	703
ARCADIUM LITHIUM	Common Stock	G0508H110	1,026	360	SH		SOLE	0	0	0	360
ACCENTURE PLC	Common Stock	G1151C101	102,213	290	SH		SOLE	0	0	0	290
FLEX LNG	Common Stock	G35947202	12,720	500	SH		SOLE	0	0	0	500
FRESH DEL	Common Stock	G36738105	452	16	SH		SOLE	0	0	0	16
GIGACLOUD TECHNOLOGY	Common Stock	G38644103	10,571	460	SH		SOLE	0	0	0	460
GOLDEN OCEAN	Common Stock	G39637205	4,014	300	SH		SOLE	0	0	0	300
INTL GAME	Common Stock	G4863A108	394	19	SH		SOLE	0	0	0	19
JAZZ PHARMACEUTICALS	Common Stock	G50871105	111	1	SH		SOLE	0	0	0	1
LINDE PLC	Common Stock	G54950103	1,907	4	SH		SOLE	0	0	0	4
MEDTRONIC PLC	Common Stock	G5960L103	65,644	730	SH		SOLE	0	0	0	730
LIBERTY GLOBAL	Common Stock	G61188101	2,111	100	SH		SOLE	0	0	0	100
NABORS INDUSTRIES	Common Stock	G6359F137	6,447	100	SH		SOLE	0	0	0	100
JOBY AVIATION	Common Stock	G65163100	10,060	2,000	SH		SOLE	0	0	0	2,000
NORDIC AMERICAN	Common Stock	G65773106	8,074	2,200	SH		SOLE	0	0	0	2,200
NORWEGIAN CRUISE	Common Stock	G66721104	2,051	100	SH		SOLE	0	0	0	100
RENEW ENERGY	Common Stock	G7500M104	12,580	2,000	SH		SOLE	0	0	0	2,000
RENEW ENERGY	Rights and Bearer Warrants; Warrants (except Bearer)	G7500M120	222	667	SH		SOLE	0	0	0	667
TORM PLC	Common Stock	G89479102	600,552	17,565	SH		SOLE	0	175	0	17,390
TRANE TECHNOLOGIES	Common Stock	G8994E103	33,909	88	SH		SOLE	0	0	0	88
LIBERTY LATIN	Common Stock	G9001E102	48	5	SH		SOLE	0	0	0	5
ALCON INC	Common Stock	H01301128	20,014	200	SH		SOLE	0	0	0	200
CHUBB LTD	Common Stock	H1467J104	1,442	5	SH		SOLE	0	0	0	5
ASML HOLDING	Common Stock	N07059210	9,166	11	SH		SOLE	0	0	0	11
NEWAMSTERDAM PHARMA	Common Stock	N62509109	8,300	500	SH		SOLE	0	0	0	500
NXP SEMICONDUCTORS	Common Stock	N6596X109	2,640	11	SH		SOLE	0	0	0	11
ROYAL CARIBBEAN	Common Stock	V7780T103	110,850	625	SH		SOLE	0	0	0	625
BW LPG LTD	Common Stock	Y10230103	15,840	1,100	SH		SOLE	0	0	0	1,100
DORIAN LPG	Common Stock	Y2106R110	102,401	2,975	SH		SOLE	0	0	0	2,975