Efficient Wealth Management 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	CL A COM	88025U109	1	69	SH		SOLE		0	0	69
23ANDME HOLDING CO	CLASS A COM	90138Q108	0	810	SH		SOLE		0	0	810
3M CO	COM	88579Y101	16	124	SH		SOLE		0	0	124
AB ACTIVE ETFS INC	SHORT DURATION I	00039J848	0	15	SH		SOLE		0	0	15
ABBOTT LABS	COM	002824100	41	366	SH		SOLE		0	0	366
ABBVIE INC	COM	00287Y109	66	335	SH		SOLE		0	0	335
ABERCROMBIE & FITCH CO	CL A	002896207	1	12	SH		SOLE		0	0	12
ABRDN ASIA PACIFIC INCOME FU	COM NEW	003009867	0	16	SH		SOLE		0	0	16
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	0	15	SH		SOLE		0	0	15
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	23	66	SH		SOLE		0	0	66
ACRIVON THERAPEUTICS INC	COMMON STOCK	004890109	0	88	SH		SOLE		0	0	88
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	0	140	SH		SOLE		0	0	140
ADMA BIOLOGICS INC	COM	000899104	0	30	SH		SOLE		0	0	30
ADOBE INC	COM	00724F101	21	41	SH		SOLE		0	0	41
ADVANCED ENERGY INDS	COM	007973100	0	5	SH		SOLE		0	0	5
ADVANCED MICRO DEVICES INC	COM	007903107	24	149	SH		SOLE		0	0	149
AEROVATE THERAPEUTICS INC	COM	008064107	0	258	SH		SOLE		0	0	258
AERSALE CORPORATION	COM	00810F106	16	3,200	SH		SOLE		0	0	3,200
AES CORP	COM	00130H105	1	66	SH		SOLE		0	0	66
AFFILIATED MANAGERS GROUP IN	COM	008252108	1	7	SH		SOLE		0	0	7
AFLAC INC	COM	001055102	6	57	SH		SOLE		0	0	57
AGCO CORP	COM	001084102	1	15	SH		SOLE		0	0	15
AGILENT TECHNOLOGIES INC	COM	00846U101	7	52	SH		SOLE		0	0	52
AGNC INVT CORP	COM	00123Q104	6	594	SH		SOLE		0	0	594
AGREE RLTY CORP	COM	008492100	1	18	SH		SOLE		0	0	18
AILERON THERAPEUTICS INC	COM NEW	00887A204	0	200	SH		SOLE		0	0	200
AIM ETF PRODUCTS TRUST	US LRGCP B10 JAN	00888H703	2	78	SH		SOLE		0	0	78
AIR PRODS & CHEMS INC	COM	009158106	7	24	SH		SOLE		0	0	24
AIRBNB INC	COM CL A	009066101	12	95	SH		SOLE		0	0	95
AKAMAI TECHNOLOGIES INC	COM	00971T101	1	10	SH		SOLE		0	0	10
ALASKA AIR GROUP INC	COM	011659109	0	15	SH		SOLE		0	0	15
ALBEMARLE CORP	COM	012653101	1	11	SH		SOLE		0	0	11
ALBERTSONS COS INC	COMMON STOCK	013091103	0	25	SH		SOLE		0	0	25
ALCOA CORP	COM	013872106	1	35	SH		SOLE		0	0	35
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	11	100	SH		SOLE		0	0	100
ALIGN TECHNOLOGY INC	COM	016255101	2	9	SH		SOLE		0	0	9
ALKERMES PLC	SHS	G01767105	0	21	SH		SOLE		0	0	21
ALLAKOS INC	COM	01671P100	0	733	SH		SOLE		0	0	733
ALLEGRO MICROSYSTEMS INC	COM	01749D105	0	20	SH		SOLE		0	0	20
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	1	100	SH		SOLE		0	0	100
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	19	545	SH		SOLE		0	0	545
ALLIANT ENERGY CORP	COM	018802108	0	10	SH		SOLE		0	0	10
ALLISON TRANSMISSION HLDGS I	COM	01973R101	2	24	SH		SOLE		0	0	24
ALLSTATE CORP	COM	020002101	38	204	SH		SOLE		0	0	204
ALLY FINL INC	COM	02005N100	0	13	SH		SOLE		0	0	13
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	5	21	SH		SOLE		0	0	21
ALPHABET INC	CAP STK CL A	02079K305	530	3,196	SH		SOLE		0	0	3,196
ALPHABET INC	CAP STK CL C	02079K107	86	519	SH		SOLE		0	0	519
ALPINE INCOME PPTY TR INC	COM	02083X103	0	31	SH		SOLE		0	0	31
ALPS ETF TR	ALERIAN MLP	00162Q452	7	168	SH		SOLE		0	0	168
ALPS ETF TR	SECTR DIV DOGS	00162Q858	19	334	SH		SOLE		0	0	334
ALTRIA GROUP INC	COM	02209S103	99	1,957	SH		SOLE		0	0	1,957
AMAZON COM INC	COM	023135106	1,132	6,076	SH		SOLE		0	0	6,076
AMBARELLA INC	SHS	G037AX101	1	33	SH		SOLE		0	0	33
AMC ENTMT HLDGS INC	CL A NEW	00165C302	0	32	SH		SOLE		0	0	32
AMCOR PLC	ORD	G0250X107	0	51	SH		SOLE		0	0	51
AMDOCS LTD	SHS	G02602103	1	15	SH		SOLE		0	0	15
AMEDISYS INC	COM	023436108	0	5	SH		SOLE		0	0	5
AMENTUM HOLDINGS INC	COM	023939101	0	8	SH		SOLE		0	0	8
AMERICAN AIRLS GROUP INC	COM	02376R102	10	960	SH		SOLE		0	0	960
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	233	3,610	SH		SOLE		0	0	3,610
AMERICAN ELEC PWR CO INC	COM	025537101	6	62	SH		SOLE		0	0	62
AMERICAN EXPRESS CO	COM	025816109	182	674	SH		SOLE		0	0	674
AMERICAN INTL GROUP INC	COM NEW	026874784	8	113	SH		SOLE		0	0	113
AMERICAN TOWER CORP NEW	COM	03027X100	13	57	SH		SOLE		0	0	57
AMERICAN WTR WKS CO INC NEW	COM	030420103	3	27	SH		SOLE		0	0	27
AMERIPRISE FINL INC	COM	03076C106	7	15	SH		SOLE		0	0	15
AMERISAFE INC	COM	03071H100	0	10	SH		SOLE		0	0	10
AMETEK INC	COM	031100100	4	26	SH		SOLE		0	0	26
AMGEN INC	COM	031162100	74	233	SH		SOLE		0	0	233
AMPHENOL CORP NEW	CL A	032095101	15	240	SH		SOLE		0	0	240
AMPLIFY ENERGY CORP NEW	COM	03212B103	0	85	SH		SOLE		0	0	85
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	1	509	SH		SOLE		0	0	509
ANALOG DEVICES INC	COM	032654105	30	131	SH		SOLE		0	0	131
ANAPTYSBIO INC	COM	032724106	1	36	SH		SOLE		0	0	36
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	6	100	SH		SOLE		0	0	100
ANIXA BIOSCIENCES INC	COM	03528H109	0	200	SH		SOLE		0	0	200
ANSYS INC	COM	03662Q105	4	14	SH		SOLE		0	0	14
ANTERO MIDSTREAM CORP	COM	03676B102	1	85	SH		SOLE		0	0	85
ANTERO RESOURCES CORP	COM	03674X106	0	18	SH		SOLE		0	0	18
AON PLC	SHS CL A	G0403H108	4	13	SH		SOLE		0	0	13
APA CORPORATION	COM	03743Q108	5	235	SH		SOLE		0	0	235
APOLLO GLOBAL MGMT INC	COM	03769M106	6	52	SH		SOLE		0	0	52
APPLE INC	COM	037833100	3,589	15,405	SH		SOLE		0	0	15,405
APPLIED MATLS INC	COM	038222105	22	109	SH		SOLE		0	0	109
APPLOVIN CORP	COM CL A	03831W108	20	157	SH		SOLE		0	0	157
APTARGROUP INC	COM	038336103	0	4	SH		SOLE		0	0	4
APTIV PLC	SHS	G6095L109	1	27	SH		SOLE		0	0	27
AQUESTIVE THERAPEUTICS INC	COM	03843E104	4	1,000	SH		SOLE		0	0	1,000
ARBOR REALTY TRUST INC	COM	038923108	0	13	SH		SOLE		0	0	13
ARBUTUS BIOPHARMA CORP	COM	03879J100	5	1,500	SH		SOLE		0	0	1,500
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	1	662	SH		SOLE		0	0	662
ARCH CAP GROUP LTD	ORD	G0450A105	6	62	SH		SOLE		0	0	62
ARCHER AVIATION INC	COM CL A	03945R102	0	200	SH		SOLE		0	0	200
ARCHER DANIELS MIDLAND CO	COM	039483102	16	277	SH		SOLE		0	0	277
ARES CAPITAL CORP	COM	04010L103	4	200	SH		SOLE		0	0	200
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	4	26	SH		SOLE		0	0	26
ARISTA NETWORKS INC	COM	040413106	13	36	SH		SOLE		0	0	36
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	0	7	SH		SOLE		0	0	7
ARROW ELECTRS INC	COM	042735100	0	4	SH		SOLE		0	0	4
ARS PHARMACEUTICALS INC	COM	82835W108	7	500	SH		SOLE		0	0	500
ARTESIAN RES CORP	CL A	043113208	0	15	SH		SOLE		0	0	15
ARVINAS INC	COM	04335A105	0	33	SH		SOLE		0	0	33
ASGN INC	COM	00191U102	0	7	SH		SOLE		0	0	7
ASHLAND INC	COM	044186104	0	7	SH		SOLE		0	0	7
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	0	1	SH		SOLE		0	0	1
ASSOCIATED CAP GROUP INC	CL A	045528106	0	15	SH		SOLE		0	0	15
AST SPACEMOBILE INC	COM CL A	00217D100	23	900	SH		SOLE		0	0	900
ASTRAZENECA PLC	SPONSORED ADR	046353108	5	74	SH		SOLE		0	0	74
AT&T INC	COM	00206R102	21	963	SH		SOLE		0	0	963
ATKORE INC	COM	047649108	0	5	SH		SOLE		0	0	5
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	0	15	SH		SOLE		0	0	15
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	1	62	SH		SOLE		0	0	62
ATLASSIAN CORPORATION	CL A	049468101	1	12	SH		SOLE		0	0	12
ATMOS ENERGY CORP	COM	049560105	1	9	SH		SOLE		0	0	9
ATRICURE INC	COM	04963C209	0	19	SH		SOLE		0	0	19
AUTODESK INC	COM	052769106	19	69	SH		SOLE		0	0	69
AUTOMATIC DATA PROCESSING IN	COM	053015103	203	734	SH		SOLE		0	0	734
AVALO THERAPEUTICS INC	COM NEW	05338F306	0	5	SH		SOLE		0	0	5
AVALONBAY CMNTYS INC	COM	053484101	6	27	SH		SOLE		0	0	27
AVANGRID INC	COM	05351W103	1	54	SH		SOLE		0	0	54
AVANTOR INC	COM	05352A100	1	74	SH		SOLE		0	0	74
AVERY DENNISON CORP	COM	053611109	0	3	SH		SOLE		0	0	3
AVIENT CORPORATION	COM	05368V106	0	15	SH		SOLE		0	0	15
AVNET INC	COM	053807103	1	20	SH		SOLE		0	0	20
AXALTA COATING SYS LTD	COM	G0750C108	0	18	SH		SOLE		0	0	18
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1	10	SH		SOLE		0	0	10
AXON ENTERPRISE INC	COM	05464C101	1	3	SH		SOLE		0	0	3
AZEK CO INC	CL A	05478C105	1	22	SH		SOLE		0	0	22
BAKER HUGHES COMPANY	CL A	05722G100	8	231	SH		SOLE		0	0	231
BALL CORP	COM	058498106	0	10	SH		SOLE		0	0	10
BANK AMERICA CORP	COM	060505104	142	3,580	SH		SOLE		0	0	3,580
BANK MARIN BANCORP	COM	063425102	0	24	SH		SOLE		0	0	24
BANK NEW YORK MELLON CORP	COM	064058100	11	156	SH		SOLE		0	0	156
BANK OZK LITTLE ROCK ARK	COM	06417N103	1	38	SH		SOLE		0	0	38
BANKUNITED INC	COM	06652K103	0	25	SH		SOLE		0	0	25
BARCLAYS PLC	ADR	06738E204	1	112	SH		SOLE		0	0	112
BARRETT BUSINESS SVCS INC	COM	068463108	0	16	SH		SOLE		0	0	16
BAXTER INTL INC	COM	071813109	3	79	SH		SOLE		0	0	79
BEACON ROOFING SUPPLY INC	COM	073685109	0	6	SH		SOLE		0	0	6
BEAZER HOMES USA INC	COM NEW	07556Q881	1	41	SH		SOLE		0	0	41
BECTON DICKINSON & CO	COM	075887109	5	23	SH		SOLE		0	0	23
BELDEN INC	COM	077454106	0	6	SH		SOLE		0	0	6
BERKLEY W R CORP	COM	084423102	1	25	SH		SOLE		0	0	25
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,249	2,715	SH		SOLE		0	0	2,715
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	873	1,897	SH		SOLE		0	0	1,897
BEST BUY INC	COM	086516101	16	162	SH		SOLE		0	0	162
BHP GROUP LTD	SPONSORED ADS	088606108	11	189	SH		SOLE		0	0	189
BIG 5 SPORTING GOODS CORP	COM	08915P101	0	249	SH		SOLE		0	0	249
BILL HOLDINGS INC	COM	090043100	0	9	SH		SOLE		0	0	9
BIOGEN INC	COM	09062X103	2	12	SH		SOLE		0	0	12
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2	41	SH		SOLE		0	0	41
BIONTECH SE	SPONSORED ADS	09075V102	0	5	SH		SOLE		0	0	5
BIORA THERAPEUTICS INC	COM NEW	74319F305	0	1,500	SH		SOLE		0	0	1,500
BIO-TECHNE CORP	COM	09073M104	3	38	SH		SOLE		0	0	38
BJS WHSL CLUB HLDGS INC	COM	05550J101	0	6	SH		SOLE		0	0	6
BLACK HILLS CORP	COM	092113109	1	20	SH		SOLE		0	0	20
BLACKROCK INC	COM	09247X101	34	36	SH		SOLE		0	0	36
BLACKSTONE INC	COM	09260D107	12	81	SH		SOLE		0	0	81
BLACKSTONE MTG TR INC	COM CL A	09257W100	0	31	SH		SOLE		0	0	31
BLEND LABS INC	CL A	09352U108	0	205	SH		SOLE		0	0	205
BLOCK INC	CL A	852234103	20	304	SH		SOLE		0	0	304
BLUE OWL CAPITAL INC	COM CL A	09581B103	1	77	SH		SOLE		0	0	77
BOEING CO	COM	097023105	2,029	13,347	SH		SOLE		0	0	13,347
BOISE CASCADE CO DEL	COM	09739D100	1	13	SH		SOLE		0	0	13
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	13	83	SH		SOLE		0	0	83
BORGWARNER INC	COM	099724106	0	15	SH		SOLE		0	0	15
BOSTON SCIENTIFIC CORP	COM	101137107	14	177	SH		SOLE		0	0	177
BOYD GAMING CORP	COM	103304101	0	10	SH		SOLE		0	0	10
BP PLC	SPONSORED ADR	055622104	86	2,748	SH		SOLE		0	0	2,748
BRIGHTCOVE INC	COM	10921T101	0	272	SH		SOLE		0	0	272
BRISTOL-MYERS SQUIBB CO	COM	110122108	8	171	SH		SOLE		0	0	171
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	20	548	SH		SOLE		0	0	548
BRIXMOR PPTY GROUP INC	COM	11120U105	0	23	SH		SOLE		0	0	23
BROADCOM INC	COM	11135F101	233	1,356	SH		SOLE		0	0	1,356
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2	12	SH		SOLE		0	0	12
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	0	19	SH		SOLE		0	0	19
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	0	25	SH		SOLE		0	0	25
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	0	25	SH		SOLE		0	0	25
BROWN & BROWN INC	COM	115236101	3	37	SH		SOLE		0	0	37
BROWN FORMAN CORP	CL B	115637209	1	22	SH		SOLE		0	0	22
BRT APARTMENTS CORP	COM	055645303	0	28	SH		SOLE		0	0	28
BRUKER CORP	COM	116794108	1	17	SH		SOLE		0	0	17
BUILDERS FIRSTSOURCE INC	COM	12008R107	8	42	SH		SOLE		0	0	42
BUMBLE INC	COM CL A	12047B105	1	188	SH		SOLE		0	0	188
BUNGE GLOBAL SA	COM SHS	H11356104	0	10	SH		SOLE		0	0	10
BURLINGTON STORES INC	COM	122017106	1	6	SH		SOLE		0	0	6
BUZZFEED INC	CL A NEW	12430A300	2	1,000	SH		SOLE		0	0	1,000
BV FINL INC	COM NEW	05603E208	0	50	SH		SOLE		0	0	50
BXP INC	COM	101121101	0	9	SH		SOLE		0	0	9
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1	13	SH		SOLE		0	0	13
C4 THERAPEUTICS INC	COM STK	12529R107	1	331	SH		SOLE		0	0	331
CABLE ONE INC	COM	12685J105	0	1	SH		SOLE		0	0	1
CACI INTL INC	CL A	127190304	0	1	SH		SOLE		0	0	1
CADENCE DESIGN SYSTEM INC	COM	127387108	7	29	SH		SOLE		0	0	29
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1	28	SH		SOLE		0	0	28
CALAVO GROWERS INC	COM	128246105	147	5,154	SH		SOLE		0	0	5,154
CAMDEN PPTY TR	SH BEN INT	133131102	0	5	SH		SOLE		0	0	5
CAMPBELL SOUP CO	COM	134429109	3	62	SH		SOLE		0	0	62
CAMPING WORLD HLDGS INC	CL A	13462K109	0	28	SH		SOLE		0	0	28
CAN FITE BIOFARMA LTD	SPONSORED ADR	13471N300	0	100	SH		SOLE		0	0	100
CANADIAN NATL RY CO	COM	136375102	27	236	SH		SOLE		0	0	236
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	30	351	SH		SOLE		0	0	351
CAPITAL ONE FINL CORP	COM	14040H105	7	50	SH		SOLE		0	0	50
CARDINAL HEALTH INC	COM	14149Y108	5	49	SH		SOLE		0	0	49
CARGURUS INC	COM CL A	141788109	1	57	SH		SOLE		0	0	57
CARLYLE GROUP INC	COM	14316J108	1	38	SH		SOLE		0	0	38
CARLYLE SECURED LENDING INC	COM	872280102	8	500	SH		SOLE		0	0	500
CARMAX INC	COM	143130102	1	14	SH		SOLE		0	0	14
CARNIVAL CORP	UNIT 99/99/9999	143658300	13	727	SH		SOLE		0	0	727
CARRIER GLOBAL CORPORATION	COM	14448C104	7	93	SH		SOLE		0	0	93
CARVANA CO	CL A	146869102	12	71	SH		SOLE		0	0	71
CASEYS GEN STORES INC	COM	147528103	0	1	SH		SOLE		0	0	1
CATALENT INC	COM	148806102	0	8	SH		SOLE		0	0	8
CATERPILLAR INC	COM	149123101	112	288	SH		SOLE		0	0	288
CBIZ INC	COM	124805102	0	7	SH		SOLE		0	0	7
CBOE GLOBAL MKTS INC	COM	12503M108	3	19	SH		SOLE		0	0	19
CBRE GROUP INC	CL A	12504L109	7	59	SH		SOLE		0	0	59
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	0	46	SH		SOLE		0	0	46
CDW CORP	COM	12514G108	0	4	SH		SOLE		0	0	4
CELANESE CORP DEL	COM	150870103	0	4	SH		SOLE		0	0	4
CELSIUS HLDGS INC	COM NEW	15118V207	0	26	SH		SOLE		0	0	26
CENCORA INC	COM	03073E105	7	35	SH		SOLE		0	0	35
CENTENE CORP DEL	COM	15135B101	6	90	SH		SOLE		0	0	90
CENTERPOINT ENERGY INC	COM	15189T107	1	38	SH		SOLE		0	0	38
CENTURY CASINOS INC	COM	156492100	0	209	SH		SOLE		0	0	209
CENTURY CMNTYS INC	COM	156504300	0	9	SH		SOLE		0	0	9
CF INDS HLDGS INC	COM	125269100	0	7	SH		SOLE		0	0	7
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	0	100	SH		SOLE		0	0	100
CHARLES RIV LABS INTL INC	COM	159864107	1	6	SH		SOLE		0	0	6
CHART INDS INC	COM	16115Q308	0	4	SH		SOLE		0	0	4
CHARTER COMMUNICATIONS INC N	CL A	16119P108	5	18	SH		SOLE		0	0	18
CHEMED CORP NEW	COM	16359R103	1	2	SH		SOLE		0	0	2
CHEMOURS CO	COM	163851108	6	310	SH		SOLE		0	0	310
CHENIERE ENERGY INC	COM NEW	16411R208	75	422	SH		SOLE		0	0	422
CHEVRON CORP NEW	COM	166764100	532	3,614	SH		SOLE		0	0	3,614
CHIMERA INVT CORP	COM SHS	16934Q802	1	66	SH		SOLE		0	0	66
CHIPOTLE MEXICAN GRILL INC	COM	169656105	11	204	SH		SOLE		0	0	204
CHUBB LIMITED	COM	H1467J104	96	335	SH		SOLE		0	0	335
CHURCH & DWIGHT CO INC	COM	171340102	4	40	SH		SOLE		0	0	40
CHURCHILL DOWNS INC	COM	171484108	0	5	SH		SOLE		0	0	5
CHUYS HLDGS INC	COM	171604101	1	34	SH		SOLE		0	0	34
CIDARA THERAPEUTICS INC	COM NEW	171757206	2	250	SH		SOLE		0	0	250
CIENA CORP	COM NEW	171779309	0	12	SH		SOLE		0	0	12
CINCINNATI FINL CORP	COM	172062101	1	9	SH		SOLE		0	0	9
CINTAS CORP	COM	172908105	14	68	SH		SOLE		0	0	68
CIRRUS LOGIC INC	COM	172755100	0	6	SH		SOLE		0	0	6
CISCO SYS INC	COM	17275R102	68	1,279	SH		SOLE		0	0	1,279
CITIGROUP INC	COM NEW	172967424	111	1,785	SH		SOLE		0	0	1,785
CITIZENS FINL GROUP INC	COM	174610105	4	104	SH		SOLE		0	0	104
CIVITAS RESOURCES INC	COM NEW	17888H103	0	17	SH		SOLE		0	0	17
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	9	222	SH		SOLE		0	0	222
CLEARPOINT NEURO INC	COM	18507C103	1	92	SH		SOLE		0	0	92
CLEVELAND-CLIFFS INC NEW	COM	185899101	0	36	SH		SOLE		0	0	36
CLOROX CO DEL	COM	189054109	2	16	SH		SOLE		0	0	16
CLOUDFLARE INC	CL A COM	18915M107	5	67	SH		SOLE		0	0	67
CME GROUP INC	COM	12572Q105	25	116	SH		SOLE		0	0	116
CMS ENERGY CORP	COM	125896100	2	36	SH		SOLE		0	0	36
CNO FINL GROUP INC	COM	12621E103	1	35	SH		SOLE		0	0	35
COCA COLA CO	COM	191216100	104	1,458	SH		SOLE		0	0	1,458
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4	61	SH		SOLE		0	0	61
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	7	282	SH		SOLE		0	0	282
COHERENT CORP	COM	19247G107	2	23	SH		SOLE		0	0	23
COHU INC	COM	192576106	0	19	SH		SOLE		0	0	19
COINBASE GLOBAL INC	COM CL A	19260Q107	82	464	SH		SOLE		0	0	464
COLGATE PALMOLIVE CO	COM	194162103	48	463	SH		SOLE		0	0	463
COLUMBIA SPORTSWEAR CO	COM	198516106	1	14	SH		SOLE		0	0	14
COMCAST CORP NEW	CL A	20030N101	78	1,872	SH		SOLE		0	0	1,872
COMERICA INC	COM	200340107	0	13	SH		SOLE		0	0	13
COMFORT SYS USA INC	COM	199908104	0	1	SH		SOLE		0	0	1
COMMERCIAL METALS CO	COM	201723103	1	24	SH		SOLE		0	0	24
COMMVAULT SYS INC	COM	204166102	0	4	SH		SOLE		0	0	4
COMPASS MINERALS INTL INC	COM	20451N101	0	63	SH		SOLE		0	0	63
COMPOSECURE INC	COM CL A	20459V105	1	84	SH		SOLE		0	0	84
CONAGRA BRANDS INC	COM	205887102	2	73	SH		SOLE		0	0	73
CONOCOPHILLIPS	COM	20825C104	240	2,284	SH		SOLE		0	0	2,284
CONSOLIDATED EDISON INC	COM	209115104	266	2,560	SH		SOLE		0	0	2,560
CONSTELLATION BRANDS INC	CL A	21036P108	3	14	SH		SOLE		0	0	14
CONSTELLATION ENERGY CORP	COM	21037T109	13	52	SH		SOLE		0	0	52
COOPER COS INC	COM	216648501	0	5	SH		SOLE		0	0	5
COOPER STD HLDGS INC	COM	21676P103	0	44	SH		SOLE		0	0	44
COPART INC	COM	217204106	8	159	SH		SOLE		0	0	159
CORE & MAIN INC	CL A	21874C102	0	9	SH		SOLE		0	0	9
CORE LABORATORIES INC	COM	21867A105	0	29	SH		SOLE		0	0	29
CORE SCIENTIFIC INC NEW	COM	21874A106	0	53	SH		SOLE		0	0	53
COREBRIDGE FINL INC	COM	21871X109	0	27	SH		SOLE		0	0	27
CORNING INC	COM	219350105	6	138	SH		SOLE		0	0	138
CORPAY INC	COM SHS	219948106	2	9	SH		SOLE		0	0	9
CORSAIR GAMING INC	COM	22041X102	0	81	SH		SOLE		0	0	81
CORTEVA INC	COM	22052L104	14	249	SH		SOLE		0	0	249
COSTAR GROUP INC	COM	22160N109	3	40	SH		SOLE		0	0	40
COSTCO WHSL CORP NEW	COM	22160K105	87	99	SH		SOLE		0	0	99
COTERRA ENERGY INC	COM	127097103	2	103	SH		SOLE		0	0	103
COUCHBASE INC	COM	22207T101	1	124	SH		SOLE		0	0	124
CROCS INC	COM	227046109	0	6	SH		SOLE		0	0	6
CROWDSTRIKE HLDGS INC	CL A	22788C105	28	102	SH		SOLE		0	0	102
CROWN CASTLE INC	COM	22822V101	7	64	SH		SOLE		0	0	64
CSX CORP	COM	126408103	37	1,095	SH		SOLE		0	0	1,095
CTO RLTY GROWTH INC NEW	COM	22948Q101	20	1,100	SH		SOLE		0	0	1,100
CTS CORP	COM	126501105	0	11	SH		SOLE		0	0	11
CUMMINS INC	COM	231021106	7	22	SH		SOLE		0	0	22
CURTISS WRIGHT CORP	COM	231561101	2	7	SH		SOLE		0	0	7
CUSTOMERS BANCORP INC	COM	23204G100	1	27	SH		SOLE		0	0	27
CVB FINL CORP	COM	126600105	0	29	SH		SOLE		0	0	29
CVS HEALTH CORP	COM	126650100	10	169	SH		SOLE		0	0	169
D R HORTON INC	COM	23331A109	6	35	SH		SOLE		0	0	35
DANAHER CORPORATION	COM	235851102	18	65	SH		SOLE		0	0	65
DARDEN RESTAURANTS INC	COM	237194105	79	487	SH		SOLE		0	0	487
DARLING INGREDIENTS INC	COM	237266101	0	24	SH		SOLE		0	0	24
DATADOG INC	CL A COM	23804L103	9	86	SH		SOLE		0	0	86
DAYFORCE INC	COM	15677J108	0	9	SH		SOLE		0	0	9
DECKERS OUTDOOR CORP	COM	243537107	5	33	SH		SOLE		0	0	33
DEERE & CO	COM	244199105	69	167	SH		SOLE		0	0	167
DELL TECHNOLOGIES INC	CL C	24703L202	4	37	SH		SOLE		0	0	37
DELTA AIR LINES INC DEL	COM NEW	247361702	19	385	SH		SOLE		0	0	385
DENALI THERAPEUTICS INC	COM	24823R105	0	25	SH		SOLE		0	0	25
DENTSPLY SIRONA INC	COM	24906P109	0	20	SH		SOLE		0	0	20
DEVON ENERGY CORP NEW	COM	25179M103	337	8,628	SH		SOLE		0	0	8,628
DEXCOM INC	COM	252131107	6	95	SH		SOLE		0	0	95
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	0	3	SH		SOLE		0	0	3
DIAMONDBACK ENERGY INC	COM	25278X109	4	27	SH		SOLE		0	0	27
DICKS SPORTING GOODS INC	COM	253393102	0	2	SH		SOLE		0	0	2
DIGITAL RLTY TR INC	COM	253868103	7	48	SH		SOLE		0	0	48
DIGITALOCEAN HLDGS INC	COM	25402D102	1	28	SH		SOLE		0	0	28
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	11,240	327,813	SH		SOLE		0	0	327,813
DINE BRANDS GLOBAL INC	COM	254423106	1	50	SH		SOLE		0	0	50
DIREXION SHS ETF TR	DAILY ROBOTICS	25460G823	21	911	SH		SOLE		0	0	911
DISCOVER FINL SVCS	COM	254709108	15	113	SH		SOLE		0	0	113
DISNEY WALT CO	COM	254687106	96	999	SH		SOLE		0	0	999
DOCUSIGN INC	COM	256163106	7	119	SH		SOLE		0	0	119
DOLLAR GEN CORP NEW	COM	256677105	1	14	SH		SOLE		0	0	14
DOLLAR TREE INC	COM	256746108	0	7	SH		SOLE		0	0	7
DOMINION ENERGY INC	COM	25746U109	12	216	SH		SOLE		0	0	216
DONALDSON INC	COM	257651109	0	8	SH		SOLE		0	0	8
DONEGAL GROUP INC	CL A	257701201	1	108	SH		SOLE		0	0	108
DOORDASH INC	CL A	25809K105	5	40	SH		SOLE		0	0	40
DOUBLELINE INCOME SOLUTIONS	COM	258622109	8	633	SH		SOLE		0	0	633
DOVER CORP	COM	260003108	19	104	SH		SOLE		0	0	104
DOW INC	COM	260557103	31	573	SH		SOLE		0	0	573
DRAFTKINGS INC NEW	COM CL A	26142V105	0	14	SH		SOLE		0	0	14
DROPBOX INC	CL A	26210C104	0	22	SH		SOLE		0	0	22
DT MIDSTREAM INC	COMMON STOCK	23345M107	2	32	SH		SOLE		0	0	32
DTE ENERGY CO	COM	233331107	3	26	SH		SOLE		0	0	26
DUKE ENERGY CORP NEW	COM NEW	26441C204	18	161	SH		SOLE		0	0	161
DUPONT DE NEMOURS INC	COM	26614N102	20	235	SH		SOLE		0	0	235
DUTCH BROS INC	CL A	26701L100	3	100	SH		SOLE		0	0	100
DXC TECHNOLOGY CO	COM	23355L106	0	27	SH		SOLE		0	0	27
DYNATRACE INC	COM NEW	268150109	1	34	SH		SOLE		0	0	34
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	0	44	SH		SOLE		0	0	44
E L F BEAUTY INC	COM	26856L103	0	9	SH		SOLE		0	0	9
EAGLE MATLS INC	COM	26969P108	0	2	SH		SOLE		0	0	2
EAST WEST BANCORP INC	COM	27579R104	1	18	SH		SOLE		0	0	18
EASTMAN CHEM CO	COM	277432100	1	12	SH		SOLE		0	0	12
EATON CORP PLC	SHS	G29183103	134	406	SH		SOLE		0	0	406
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	104	7,561	SH		SOLE		0	0	7,561
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	8	1,000	SH		SOLE		0	0	1,000
EBAY INC.	COM	278642103	1	20	SH		SOLE		0	0	20
ECOLAB INC	COM	278865100	7	31	SH		SOLE		0	0	31
EDESA BIOTECH INC	COM NEW	27966L306	1	242	SH		SOLE		0	0	242
EDISON INTL	COM	281020107	2	29	SH		SOLE		0	0	29
EDWARDS LIFESCIENCES CORP	COM	28176E108	2	36	SH		SOLE		0	0	36
ELANCO ANIMAL HEALTH INC	COM	28414H103	0	56	SH		SOLE		0	0	56
ELASTIC N V	ORD SHS	N14506104	12	162	SH		SOLE		0	0	162
ELECTRONIC ARTS INC	COM	285512109	4	34	SH		SOLE		0	0	34
ELEMENT SOLUTIONS INC	COM	28618M106	0	26	SH		SOLE		0	0	26
ELEVANCE HEALTH INC	COM	036752103	16	31	SH		SOLE		0	0	31
ELI LILLY & CO	COM	532457108	621	701	SH		SOLE		0	0	701
ELME COMMUNITIES	SH BEN INT	939653101	0	39	SH		SOLE		0	0	39
EMCOR GROUP INC	COM	29084Q100	1	3	SH		SOLE		0	0	3
EMERSON ELEC CO	COM	291011104	5	48	SH		SOLE		0	0	48
ENBRIDGE INC	COM	29250N105	128	3,170	SH		SOLE		0	0	3,170
ENCOMPASS HEALTH CORP	COM	29261A100	2	21	SH		SOLE		0	0	21
ENCORE CAP GROUP INC	COM	292554102	1	29	SH		SOLE		0	0	29
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	862	53,725	SH		SOLE		0	0	53,725
ENI S P A	SPONSORED ADR	26874R108	0	22	SH		SOLE		0	0	22
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	37	2,558	SH		SOLE		0	0	2,558
ENPHASE ENERGY INC	COM	29355A107	3	28	SH		SOLE		0	0	28
ENTEGRIS INC	COM	29362U104	3	27	SH		SOLE		0	0	27
ENTERGY CORP NEW	COM	29364G103	3	27	SH		SOLE		0	0	27
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,728	59,366	SH		SOLE		0	0	59,366
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1	56	SH		SOLE		0	0	56
EOG RES INC	COM	26875P101	140	1,140	SH		SOLE		0	0	1,140
EQT CORP	COM	26884L109	3	106	SH		SOLE		0	0	106
EQUIFAX INC	COM	294429105	6	22	SH		SOLE		0	0	22
EQUINIX INC	COM	29444U700	9	11	SH		SOLE		0	0	11
EQUITABLE HLDGS INC	COM	29452E101	0	19	SH		SOLE		0	0	19
EQUITY COMWLTH	COM SH BEN INT	294628102	1	51	SH		SOLE		0	0	51
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	0	8	SH		SOLE		0	0	8
EQUITY RESIDENTIAL	SH BEN INT	29476L107	33	455	SH		SOLE		0	0	455
ERIE INDTY CO	CL A	29530P102	0	1	SH		SOLE		0	0	1
ESPERION THERAPEUTICS INC NE	COM	29664W105	13	8,000	SH		SOLE		0	0	8,000
ESSENT GROUP LTD	COM	G3198U102	0	11	SH		SOLE		0	0	11
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	0	20	SH		SOLE		0	0	20
ETF SER SOLUTIONS	US GLB JETS	26922A842	2	100	SH		SOLE		0	0	100
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	2	100	SH		SOLE		0	0	100
EVENTBRITE INC	COM CL A	29975E109	1	600	SH		SOLE		0	0	600
EVERCOMMERCE INC	COM	29977X105	0	54	SH		SOLE		0	0	54
EVEREST GROUP LTD	COM	G3223R108	0	2	SH		SOLE		0	0	2
EVERGY INC	COM	30034W106	28	462	SH		SOLE		0	0	462
EVERI HLDGS INC	COM	30034T103	0	56	SH		SOLE		0	0	56
EVERSOURCE ENERGY	COM	30040W108	6	92	SH		SOLE		0	0	92
EVGO INC	CL A COM	30052F100	2	550	SH		SOLE		0	0	550
EXACT SCIENCES CORP	COM	30063P105	1	16	SH		SOLE		0	0	16
EXELIXIS INC	COM	30161Q104	5	200	SH		SOLE		0	0	200
EXELON CORP	COM	30161N101	4	123	SH		SOLE		0	0	123
EXPEDIA GROUP INC	COM NEW	30212P303	1	12	SH		SOLE		0	0	12
EXPEDITORS INTL WASH INC	COM	302130109	2	21	SH		SOLE		0	0	21
EXTRA SPACE STORAGE INC	COM	30225T102	7	40	SH		SOLE		0	0	40
EXXON MOBIL CORP	COM	30231G102	2,587	22,075	SH		SOLE		0	0	22,075
F N B CORP	COM	302520101	0	44	SH		SOLE		0	0	44
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	22	510	SH		SOLE		0	0	510
F5 INC	COM	315616102	0	3	SH		SOLE		0	0	3
FABRINET	SHS	G3323L100	1	5	SH		SOLE		0	0	5
FACTSET RESH SYS INC	COM	303075105	0	2	SH		SOLE		0	0	2
FAIR ISAAC CORP	COM	303250104	9	5	SH		SOLE		0	0	5
FASTENAL CO	COM	311900104	6	93	SH		SOLE		0	0	93
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	0	6	SH		SOLE		0	0	6
FEDEX CORP	COM	31428X106	6	25	SH		SOLE		0	0	25
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	5	26	SH		SOLE		0	0	26
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	0	14	SH		SOLE		0	0	14
FIDELITY NATL INFORMATION SV	COM	31620M106	8	101	SH		SOLE		0	0	101
FIFTH THIRD BANCORP	COM	316773100	2	56	SH		SOLE		0	0	56
FIRST AMERN FINL CORP	COM	31847R102	2	40	SH		SOLE		0	0	40
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1	1	SH		SOLE		0	0	1
FIRST FINL BANKSHARES INC	COM	32020R109	0	20	SH		SOLE		0	0	20
FIRST HORIZON CORPORATION	COM	320517105	38	2,475	SH		SOLE		0	0	2,475
FIRST SOLAR INC	COM	336433107	4	18	SH		SOLE		0	0	18
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	10	222	SH		SOLE		0	0	222
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	18	409	SH		SOLE		0	0	409
FIRSTCASH HOLDINGS INC	COM	33768G107	0	5	SH		SOLE		0	0	5
FIRSTENERGY CORP	COM	337932107	2	63	SH		SOLE		0	0	63
FISERV INC	COM	337738108	7	40	SH		SOLE		0	0	40
FISERV INC	COM	337738108	4	26	SH		SOLE		0	0	26
FITLIFE BRANDS INC	COM	33817P306	0	16	SH		SOLE		0	0	16
FIVE BELOW INC	COM	33829M101	0	7	SH		SOLE		0	0	7
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	5	144	SH		SOLE		0	0	144
FLOOR & DECOR HLDGS INC	CL A	339750101	1	11	SH		SOLE		0	0	11
FLOWERS FOODS INC	COM	343498101	1	70	SH		SOLE		0	0	70
FLOWSERVE CORP	COM	34354P105	0	16	SH		SOLE		0	0	16
FMC CORP	COM NEW	302491303	0	10	SH		SOLE		0	0	10
FORD MTR CO	COM	345370860	2	273	SH		SOLE		0	0	273
FORTINET INC	COM	34959E109	6	87	SH		SOLE		0	0	87
FORTIVE CORP	COM	34959J108	2	28	SH		SOLE		0	0	28
FOUR CORNERS PPTY TR INC	COM	35086T109	0	23	SH		SOLE		0	0	23
FOX CORP	CL A COM	35137L105	4	96	SH		SOLE		0	0	96
FRANKLIN RESOURCES INC	COM	354613101	0	49	SH		SOLE		0	0	49
FRANKLIN TEMPLETON DIGITAL H	BITCOIN ETF SHS	354921108	16	457	SH		SOLE		0	0	457
FREEPORT-MCMORAN INC	CL B	35671D857	19	394	SH		SOLE		0	0	394
FRONTIER GROUP HLDGS INC	COM	35909R108	0	138	SH		SOLE		0	0	138
FTI CONSULTING INC	COM	302941109	0	4	SH		SOLE		0	0	4
GALLAGHER ARTHUR J & CO	COM	363576109	4	16	SH		SOLE		0	0	16
GAMING & LEISURE PPTYS INC	COM	36467J108	0	11	SH		SOLE		0	0	11
GARMIN LTD	SHS	H2906T109	1	10	SH		SOLE		0	0	10
GARTNER INC	COM	366651107	2	5	SH		SOLE		0	0	5
GE AEROSPACE	COM NEW	369604301	20	110	SH		SOLE		0	0	110
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	7	77	SH		SOLE		0	0	77
GE VERNOVA INC	COM	36828A101	8	33	SH		SOLE		0	0	33
GEN DIGITAL INC	COM	668771108	0	20	SH		SOLE		0	0	20
GENERAC HLDGS INC	COM	368736104	0	5	SH		SOLE		0	0	5
GENERAL DYNAMICS CORP	COM	369550108	9	31	SH		SOLE		0	0	31
GENERAL MLS INC	COM	370334104	8	112	SH		SOLE		0	0	112
GENERAL MTRS CO	COM	37045V100	10	235	SH		SOLE		0	0	235
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	80	6,000	SH		SOLE		0	0	6,000
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	19	2,500	SH		SOLE		0	0	2,500
GENPACT LIMITED	SHS	G3922B107	1	31	SH		SOLE		0	0	31
GENTEX CORP	COM	371901109	7	259	SH		SOLE		0	0	259
GENUINE PARTS CO	COM	372460105	1	8	SH		SOLE		0	0	8
GENWORTH FINL INC	COM SHS	37247D106	0	94	SH		SOLE		0	0	94
GEO GROUP INC NEW	COM	36162J106	6	500	SH		SOLE		0	0	500
GERMAN AMERN BANCORP INC	COM	373865104	0	17	SH		SOLE		0	0	17
GERON CORP	COM	374163103	9	2,000	SH		SOLE		0	0	2,000
GETTY RLTY CORP NEW	COM	374297109	3	119	SH		SOLE		0	0	119
GILEAD SCIENCES INC	COM	375558103	7	94	SH		SOLE		0	0	94
GLADSTONE LD CORP	COM	376549101	1	77	SH		SOLE		0	0	77
GLOBAL PARTNERS LP	COM UNITS	37946R109	23	500	SH		SOLE		0	0	500
GLOBAL PMTS INC	COM	37940X102	1	15	SH		SOLE		0	0	15
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	4	100	SH		SOLE		0	0	100
GLOBE LIFE INC	COM	37959E102	0	5	SH		SOLE		0	0	5
GODADDY INC	CL A	380237107	4	31	SH		SOLE		0	0	31
GOLDEN MATRIX GROUP INC	COM	381098300	0	1	SH		SOLE		0	0	1
GOLDMAN SACHS GROUP INC	COM	38141G104	20	41	SH		SOLE		0	0	41
GOLUB CAP BDC INC	COM	38173M102	0	13	SH		SOLE		0	0	13
GRACO INC	COM	384109104	1	15	SH		SOLE		0	0	15
GRAINGER W W INC	COM	384802104	10	10	SH		SOLE		0	0	10
GRAND CANYON ED INC	COM	38526M106	0	4	SH		SOLE		0	0	4
GRAPHIC PACKAGING HLDG CO	COM	388689101	0	23	SH		SOLE		0	0	23
GRAYSCALE BITCOIN MINI TR BT	SHS	389930108	0	10	SH		SOLE		0	0	10
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	0	10	SH		SOLE		0	0	10
GREEN PLAINS INC	COM	393222104	0	39	SH		SOLE		0	0	39
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	1	74	SH		SOLE		0	0	74
GRIID INFRASTRUCTURE INC	COMMON STOCK	398501106	0	200	SH		SOLE		0	0	200
GROUP 1 AUTOMOTIVE INC	COM	398905109	0	2	SH		SOLE		0	0	2
GROWGENERATION CORP	COM	39986L109	0	100	SH		SOLE		0	0	100
GSK PLC	SPONSORED ADR	37733W204	4	120	SH		SOLE		0	0	120
GUIDEWIRE SOFTWARE INC	COM	40171V100	0	3	SH		SOLE		0	0	3
GULFPORT ENERGY OPERATING CO	COMMON SHARES	402635502	0	4	SH		SOLE		0	0	4
H & E EQUIPMENT SERVICES INC	COM	404030108	4	100	SH		SOLE		0	0	100
HALEON PLC	SPON ADS	405552100	1	100	SH		SOLE		0	0	100
HALL OF FAME RESORT & ENTMT	*W EXP 07/01/202	40619L110	0	2,000	SH		SOLE		0	0	2,000
HALLIBURTON CO	COM	406216101	2,384	82,070	SH		SOLE		0	0	82,070
HANCOCK WHITNEY CORPORATION	COM	410120109	0	14	SH		SOLE		0	0	14
HANOVER INS GROUP INC	COM	410867105	0	5	SH		SOLE		0	0	5
HARTFORD FINL SVCS GROUP INC	COM	416515104	4	41	SH		SOLE		0	0	41
HASHICORP INC	COM CL A	418100103	1	36	SH		SOLE		0	0	36
HCA HEALTHCARE INC	COM	40412C101	10	25	SH		SOLE		0	0	25
HEALTHEQUITY INC	COM	42226A107	0	7	SH		SOLE		0	0	7
HEALTHPEAK PROPERTIES INC	COM	42250P103	1	58	SH		SOLE		0	0	58
HEALTHSTREAM INC	COM	42222N103	0	23	SH		SOLE		0	0	23
HEICO CORP NEW	CL A	422806208	0	4	SH		SOLE		0	0	4
HEICO CORP NEW	COM	422806109	2	9	SH		SOLE		0	0	9
HENRY JACK & ASSOC INC	COM	426281101	1	6	SH		SOLE		0	0	6
HERC HLDGS INC	COM	42704L104	2	17	SH		SOLE		0	0	17
HERSHEY CO	COM	427866108	4	22	SH		SOLE		0	0	22
HESS CORP	COM	42809H107	2	19	SH		SOLE		0	0	19
HESS MIDSTREAM LP	CL A SHS	428103105	3	100	SH		SOLE		0	0	100
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	9	480	SH		SOLE		0	0	480
HF SINCLAIR CORP	COM	403949100	0	21	SH		SOLE		0	0	21
HIGHWOODS PPTYS INC	COM	431284108	0	28	SH		SOLE		0	0	28
HILTON WORLDWIDE HLDGS INC	COM	43300A203	8	35	SH		SOLE		0	0	35
HOLOGIC INC	COM	436440101	2	28	SH		SOLE		0	0	28
HOME BANCORP INC	COM	43689E107	0	15	SH		SOLE		0	0	15
HOME DEPOT INC	COM	437076102	231	571	SH		SOLE		0	0	571
HONEYWELL INTL INC	COM	438516106	12	61	SH		SOLE		0	0	61
HORACE MANN EDUCATORS CORP N	COM	440327104	0	17	SH		SOLE		0	0	17
HORIZON BANCORP INC	COM	440407104	0	32	SH		SOLE		0	0	32
HORMEL FOODS CORP	COM	440452100	0	15	SH		SOLE		0	0	15
HOST HOTELS & RESORTS INC	COM	44107P104	1	65	SH		SOLE		0	0	65
HOWARD HUGHES HOLDINGS INC	COM	44267T102	7	96	SH		SOLE		0	0	96
HOWMET AEROSPACE INC	COM	443201108	7	71	SH		SOLE		0	0	71
HP INC	COM	40434L105	18	523	SH		SOLE		0	0	523
HUB GROUP INC	CL A	443320106	0	11	SH		SOLE		0	0	11
HUBBELL INC	COM	443510607	2	7	SH		SOLE		0	0	7
HUBSPOT INC	COM	443573100	2	5	SH		SOLE		0	0	5
HUMANA INC	COM	444859102	4	13	SH		SOLE		0	0	13
HUNT J B TRANS SVCS INC	COM	445658107	12	70	SH		SOLE		0	0	70
HUNTINGTON BANCSHARES INC	COM	446150104	1	125	SH		SOLE		0	0	125
HUNTINGTON INGALLS INDS INC	COM	446413106	1	7	SH		SOLE		0	0	7
IAC INC	COM NEW	44891N208	1	22	SH		SOLE		0	0	22
ICECURE MEDICAL LTD CAESAREA	SHS NEW	M53071136	1	2,500	SH		SOLE		0	0	2,500
IDEX CORP	COM	45167R104	2	11	SH		SOLE		0	0	11
IDEXX LABS INC	COM	45168D104	4	9	SH		SOLE		0	0	9
ILLINOIS TOOL WKS INC	COM	452308109	5	22	SH		SOLE		0	0	22
ILLUMINA INC	COM	452327109	2	21	SH		SOLE		0	0	21
IMMERSION CORP	COM	452521107	0	57	SH		SOLE		0	0	57
IMMUNITYBIO INC	COM	45256X103	3	866	SH		SOLE		0	0	866
INCYTE CORP	COM	45337C102	3	54	SH		SOLE		0	0	54
INGERSOLL RAND INC	COM	45687V106	4	47	SH		SOLE		0	0	47
INGEVITY CORP	COM	45688C107	0	13	SH		SOLE		0	0	13
INGLES MKTS INC	CL A	457030104	1	14	SH		SOLE		0	0	14
INGREDION INC	COM	457187102	2	18	SH		SOLE		0	0	18
INNOVEX INTERNATIONAL INC	COM	457651107	1	95	SH		SOLE		0	0	95
INNOVIVA INC	COM	45781M101	0	34	SH		SOLE		0	0	34
INSTRUCTURE HLDGS INC	COM	457790103	0	26	SH		SOLE		0	0	26
INSULET CORP	COM	45784P101	3	17	SH		SOLE		0	0	17
INTEL CORP	COM	458140100	41	1,756	SH		SOLE		0	0	1,756
INTELLIA THERAPEUTICS INC	COM	45826J105	0	23	SH		SOLE		0	0	23
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	8	51	SH		SOLE		0	0	51
INTERNATIONAL BANCSHARES COR	COM	459044103	0	12	SH		SOLE		0	0	12
INTERNATIONAL BUSINESS MACHS	COM	459200101	68	310	SH		SOLE		0	0	310
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1	15	SH		SOLE		0	0	15
INTERNATIONAL PAPER CO	COM	460146103	22	460	SH		SOLE		0	0	460
INTERNATIONAL SEAWAYS INC	COM	Y41053102	0	9	SH		SOLE		0	0	9
INTERPUBLIC GROUP COS INC	COM	460690100	1	45	SH		SOLE		0	0	45
INTRA-CELLULAR THERAPIES INC	COM	46116X101	1	19	SH		SOLE		0	0	19
INTUIT	COM	461202103	18	29	SH		SOLE		0	0	29
INTUITIVE SURGICAL INC	COM NEW	46120E602	459	935	SH		SOLE		0	0	935
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	40	2,994	SH		SOLE		0	0	2,994
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	5	240	SH		SOLE		0	0	240
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	0	25	SH		SOLE		0	0	25
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	66	331	SH		SOLE		0	0	331
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	5	100	SH		SOLE		0	0	100
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	6	230	SH		SOLE		0	0	230
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	49	1,230	SH		SOLE		0	0	1,230
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	9	100	SH		SOLE		0	0	100
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	15	85	SH		SOLE		0	0	85
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	71	1,830	SH		SOLE		0	0	1,830
INVESCO LTD	SHS	G491BT108	8	500	SH		SOLE		0	0	500
INVESCO QQQ TR	UNIT SER 1	46090E103	263	539	SH		SOLE		0	0	539
INVITATION HOMES INC	COM	46187W107	0	14	SH		SOLE		0	0	14
IONQ INC	*W EXP 10/01/202	46222L116	0	200	SH		SOLE		0	0	200
IONQ INC	COM	46222L108	2	323	SH		SOLE		0	0	323
IQVIA HLDGS INC	COM	46266C105	6	26	SH		SOLE		0	0	26
IRON MTN INC DEL	COM	46284V101	108	912	SH		SOLE		0	0	912
ISHARES GOLD TR	ISHARES NEW	464285204	43	869	SH		SOLE		0	0	869
ISHARES INC	CORE MSCI EMKT	46434G103	379	6,613	SH		SOLE		0	0	6,613
ISHARES INC	MSCI CDA ETF	464286509	1	36	SH		SOLE		0	0	36
ISHARES INC	MSCI EMRG CHN	46434G764	253	4,142	SH		SOLE		0	0	4,142
ISHARES INC	MSCI PAC JP ETF	464286665	1	27	SH		SOLE		0	0	27
ISHARES SILVER TR	ISHARES	46428Q109	39	1,400	SH		SOLE		0	0	1,400
ISHARES TR	0-5YR HI YL CP	46434V407	35	825	SH		SOLE		0	0	825
ISHARES TR	3 7 YR TREAS BD	464288661	12	102	SH		SOLE		0	0	102
ISHARES TR	BLACKROCK ULTRA	46434V878	15	306	SH		SOLE		0	0	306
ISHARES TR	BROAD USD HIGH	46435U853	34	915	SH		SOLE		0	0	915
ISHARES TR	COHEN STEER REIT	464287564	50	760	SH		SOLE		0	0	760
ISHARES TR	CORE DIV GRWTH	46434V621	19	309	SH		SOLE		0	0	309
ISHARES TR	CORE HIGH DV ETF	46429B663	7	61	SH		SOLE		0	0	61
ISHARES TR	CORE INTL AGGR	46435G672	6	131	SH		SOLE		0	0	131
ISHARES TR	CORE MSCI EAFE	46432F842	7,152	91,638	SH		SOLE		0	0	91,638
ISHARES TR	CORE MSCI INTL	46435G326	59	835	SH		SOLE		0	0	835
ISHARES TR	CORE MSCI TOTAL	46432F834	30	426	SH		SOLE		0	0	426
ISHARES TR	CORE S&P MCP ETF	464287507	463	7,435	SH		SOLE		0	0	7,435
ISHARES TR	CORE S&P SCP ETF	464287804	1,183	10,117	SH		SOLE		0	0	10,117
ISHARES TR	CORE S&P TTL STK	464287150	302	2,407	SH		SOLE		0	0	2,407
ISHARES TR	CORE S&P US VLU	464287663	159	1,669	SH		SOLE		0	0	1,669
ISHARES TR	CORE S&P500 ETF	464287200	830	1,439	SH		SOLE		0	0	1,439
ISHARES TR	CORE US AGGBD ET	464287226	1,559	15,398	SH		SOLE		0	0	15,398
ISHARES TR	EAFE SML CP ETF	464288273	9	134	SH		SOLE		0	0	134
ISHARES TR	EAFE VALUE ETF	464288877	13	231	SH		SOLE		0	0	231
ISHARES TR	ESG SCRD S&P MID	46436E551	1	36	SH		SOLE		0	0	36
ISHARES TR	EXPND TEC SC ETF	464287549	20	210	SH		SOLE		0	0	210
ISHARES TR	GLOBAL ENERG ETF	464287341	5	144	SH		SOLE		0	0	144
ISHARES TR	GLOBAL FINLS ETF	464287333	14	151	SH		SOLE		0	0	151
ISHARES TR	HDG MSCI EAFE	46434V803	30	854	SH		SOLE		0	0	854
ISHARES TR	IBOXX HI YD ETF	464288513	60	755	SH		SOLE		0	0	755
ISHARES TR	IBOXX INV CP ETF	464287242	39	354	SH		SOLE		0	0	354
ISHARES TR	INTL SEL DIV ETF	464288448	4	164	SH		SOLE		0	0	164
ISHARES TR	JPMORGAN USD EMG	464288281	7	76	SH		SOLE		0	0	76
ISHARES TR	MICRO-CAP ETF	464288869	2	20	SH		SOLE		0	0	20
ISHARES TR	MORNINGSTR US EQ	464287127	12	160	SH		SOLE		0	0	160
ISHARES TR	MRGSTR MD CP ETF	464288208	48	643	SH		SOLE		0	0	643
ISHARES TR	MSCI EAFE ETF	464287465	263	3,152	SH		SOLE		0	0	3,152
ISHARES TR	MSCI EAFE MIN VL	46429B689	7	104	SH		SOLE		0	0	104
ISHARES TR	MSCI EMG MKT ETF	464287234	14	309	SH		SOLE		0	0	309
ISHARES TR	MSCI INDIA ETF	46429B598	2	47	SH		SOLE		0	0	47
ISHARES TR	MSCI USA MIN VOL	46429B697	14	161	SH		SOLE		0	0	161
ISHARES TR	MSCI USA QLT FCT	46432F339	318	1,774	SH		SOLE		0	0	1,774
ISHARES TR	NATIONAL MUN ETF	464288414	10	101	SH		SOLE		0	0	101
ISHARES TR	PFD AND INCM SEC	464288687	81	2,465	SH		SOLE		0	0	2,465
ISHARES TR	RUS 1000 ETF	464287622	40	130	SH		SOLE		0	0	130
ISHARES TR	RUS 1000 GRW ETF	464287614	68	183	SH		SOLE		0	0	183
ISHARES TR	RUS 1000 VAL ETF	464287598	27	144	SH		SOLE		0	0	144
ISHARES TR	RUS 2000 GRW ETF	464287648	21	75	SH		SOLE		0	0	75
ISHARES TR	RUS MD CP GR ETF	464287481	29	248	SH		SOLE		0	0	248
ISHARES TR	RUS MDCP VAL ETF	464287473	25	192	SH		SOLE		0	0	192
ISHARES TR	RUS MID CAP ETF	464287499	1	22	SH		SOLE		0	0	22
ISHARES TR	RUSSELL 2000 ETF	464287655	147	668	SH		SOLE		0	0	668
ISHARES TR	S&P 500 VAL ETF	464287408	35	181	SH		SOLE		0	0	181
ISHARES TR	S&P MC 400GR ETF	464287606	8	88	SH		SOLE		0	0	88
ISHARES TR	SELECT DIVID ETF	464287168	293	2,176	SH		SOLE		0	0	2,176
ISHARES TR	SP SMCP600VL ETF	464287879	289	2,693	SH		SOLE		0	0	2,693
ISHARES TR	TIPS BD ETF	464287176	10	93	SH		SOLE		0	0	93
ISHARES TR	U.S. FINLS ETF	464287788	2	23	SH		SOLE		0	0	23
ISHARES TR	U.S. MED DVC ETF	464288810	3	65	SH		SOLE		0	0	65
ISHARES TR	U.S. REAL ES ETF	464287739	14	144	SH		SOLE		0	0	144
ISHARES TR	U.S. UTILITS ETF	464287697	73	720	SH		SOLE		0	0	720
ISHARES TR	US AER DEF ETF	464288760	114	767	SH		SOLE		0	0	767
ISHARES TR	US HOME CONS ETF	464288752	18	147	SH		SOLE		0	0	147
ISHARES TR	US OIL GS EX ETF	464288851	13	150	SH		SOLE		0	0	150
ISHARES TR	US TREAS BD ETF	46429B267	47	2,036	SH		SOLE		0	0	2,036
ITEOS THERAPEUTICS INC	COM	46565G104	0	54	SH		SOLE		0	0	54
ITT INC	COM	45073V108	0	5	SH		SOLE		0	0	5
J & J SNACK FOODS CORP	COM	466032109	0	3	SH		SOLE		0	0	3
J JILL INC	COM	46620W201	0	19	SH		SOLE		0	0	19
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	32	541	SH		SOLE		0	0	541
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	5	100	SH		SOLE		0	0	100
JABIL INC	COM	466313103	3	28	SH		SOLE		0	0	28
JACOBS SOLUTIONS INC	COM	46982L108	1	8	SH		SOLE		0	0	8
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	4	83	SH		SOLE		0	0	83
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	0	21	SH		SOLE		0	0	21
JELD-WEN HLDG INC	COM	47580P103	0	39	SH		SOLE		0	0	39
JOBY AVIATION INC	COMMON STOCK	G65163100	1	300	SH		SOLE		0	0	300
JOHNSON & JOHNSON	COM	478160104	129	800	SH		SOLE		0	0	800
JOHNSON CTLS INTL PLC	SHS	G51502105	8	114	SH		SOLE		0	0	114
JPMORGAN CHASE & CO.	COM	46625H100	144	686	SH		SOLE		0	0	686
KAYNE ANDERSON ENERGY INFRST	COM	486606106	4	428	SH		SOLE		0	0	428
KB HOME	COM	48666K109	1	22	SH		SOLE		0	0	22
KEARNY FINL CORP MD	COM	48716P108	0	77	SH		SOLE		0	0	77
KELLANOVA	COM	487836108	4	54	SH		SOLE		0	0	54
KENNAMETAL INC	COM	489170100	0	22	SH		SOLE		0	0	22
KENNEDY-WILSON HOLDINGS INC	COM	489398107	0	60	SH		SOLE		0	0	60
KENVUE INC	COM	49177J102	11	517	SH		SOLE		0	0	517
KEURIG DR PEPPER INC	COM	49271V100	5	143	SH		SOLE		0	0	143
KEYCORP	COM	493267108	0	33	SH		SOLE		0	0	33
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3	20	SH		SOLE		0	0	20
KIMBERLY-CLARK CORP	COM	494368103	19	138	SH		SOLE		0	0	138
KIMCO RLTY CORP	COM	49446R109	7	335	SH		SOLE		0	0	335
KINDER MORGAN INC DEL	COM	49456B101	2,506	113,447	SH		SOLE		0	0	113,447
KINGSWAY FINL SVCS INC	COM NEW	496904202	0	60	SH		SOLE		0	0	60
KKR & CO INC	COM	48251W104	1	14	SH		SOLE		0	0	14
KLA CORP	COM NEW	482480100	16	21	SH		SOLE		0	0	21
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205	0	78	SH		SOLE		0	0	78
KNIGHTSCOPE INC	CL A NEW	49907V201	0	20	SH		SOLE		0	0	20
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	0	10	SH		SOLE		0	0	10
KNOWLES CORP	COM	49926D109	0	32	SH		SOLE		0	0	32
KODIAK SCIENCES INC	COM	50015M109	0	352	SH		SOLE		0	0	352
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	1	55	SH		SOLE		0	0	55
KRAFT HEINZ CO	COM	500754106	11	332	SH		SOLE		0	0	332
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	0	39	SH		SOLE		0	0	39
KROGER CO	COM	501044101	6	105	SH		SOLE		0	0	105
KRYSTAL BIOTECH INC	COM	501147102	0	3	SH		SOLE		0	0	3
L3HARRIS TECHNOLOGIES INC	COM	502431109	5	25	SH		SOLE		0	0	25
LABCORP HOLDINGS INC	COM SHS	504922105	2	12	SH		SOLE		0	0	12
LAM RESEARCH CORP	COM	512807108	6	8	SH		SOLE		0	0	8
LANDSTAR SYS INC	COM	515098101	0	3	SH		SOLE		0	0	3
LAS VEGAS SANDS CORP	COM	517834107	7	149	SH		SOLE		0	0	149
LATTICE SEMICONDUCTOR CORP	COM	518415104	1	32	SH		SOLE		0	0	32
LAUDER ESTEE COS INC	CL A	518439104	18	187	SH		SOLE		0	0	187
LEIDOS HOLDINGS INC	COM	525327102	0	6	SH		SOLE		0	0	6
LEMONADE INC	COM	52567D107	1	100	SH		SOLE		0	0	100
LENDINGCLUB CORP	COM NEW	52603A208	1	155	SH		SOLE		0	0	155
LENNAR CORP	CL A	526057104	8	47	SH		SOLE		0	0	47
LENNAR CORP	CL B	526057302	1	6	SH		SOLE		0	0	6
LENNOX INTL INC	COM	526107107	1	3	SH		SOLE		0	0	3
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	0	407	SH		SOLE		0	0	407
LGI HOMES INC	COM	50187T106	839	7,082	SH		SOLE		0	0	7,082
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	0	100	SH		SOLE		0	0	100
LIBERTY BROADBAND CORP	COM SER C	530307305	1	20	SH		SOLE		0	0	20
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	0	4	SH		SOLE		0	0	4
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	0	5	SH		SOLE		0	0	5
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	1	22	SH		SOLE		0	0	22
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	0	9	SH		SOLE		0	0	9
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	6	410	SH		SOLE		0	0	410
LIMONEIRA CO	COM	532746104	2	100	SH		SOLE		0	0	100
LINCOLN ELEC HLDGS INC	COM	533900106	1	9	SH		SOLE		0	0	9
LINCOLN NATL CORP IND	COM	534187109	0	21	SH		SOLE		0	0	21
LINDE PLC	SHS	G54950103	26	55	SH		SOLE		0	0	55
LITHIA MTRS INC	COM	536797103	0	2	SH		SOLE		0	0	2
LIVE NATION ENTERTAINMENT IN	COM	538034109	12	112	SH		SOLE		0	0	112
LOANDEPOT INC	COM CL A	53946R106	0	53	SH		SOLE		0	0	53
LOCKHEED MARTIN CORP	COM	539830109	157	270	SH		SOLE		0	0	270
LOEWS CORP	COM	540424108	3	39	SH		SOLE		0	0	39
LOTTERY COM INC	*W EXP 10/15/202	54570M116	0	2,000	SH		SOLE		0	0	2,000
LOTTERY COM INC	COM NEW	54570M207	0	50	SH		SOLE		0	0	50
LOWES COS INC	COM	548661107	116	429	SH		SOLE		0	0	429
LPL FINL HLDGS INC	COM	50212V100	1	8	SH		SOLE		0	0	8
LUCID GROUP INC	COM	549498103	1	296	SH		SOLE		0	0	296
LULULEMON ATHLETICA INC	COM	550021109	7	27	SH		SOLE		0	0	27
LUMEN TECHNOLOGIES INC	COM	550241103	2	417	SH		SOLE		0	0	417
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	0	300	SH		SOLE		0	0	300
LYFT INC	CL A COM	55087P104	1	100	SH		SOLE		0	0	100
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	19	206	SH		SOLE		0	0	206
M & T BK CORP	COM	55261F104	6	34	SH		SOLE		0	0	34
M/I HOMES INC	COM	55305B101	1	9	SH		SOLE		0	0	9
MACYS INC	COM	55616P104	1	114	SH		SOLE		0	0	114
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	4	100	SH		SOLE		0	0	100
MAIN STR CAP CORP	COM	56035L104	50	1,000	SH		SOLE		0	0	1,000
MANHATTAN ASSOCIATES INC	COM	562750109	1	7	SH		SOLE		0	0	7
MARA HOLDINGS INC	COM	565788106	0	56	SH		SOLE		0	0	56
MARATHON OIL CORP	COM	565849106	4	172	SH		SOLE		0	0	172
MARATHON PETE CORP	COM	56585A102	82	504	SH		SOLE		0	0	504
MARKFORGED HOLDING CORPORATI	COM NEW	57064N201	0	50	SH		SOLE		0	0	50
MARRIOTT INTL INC NEW	CL A	571903202	9	37	SH		SOLE		0	0	37
MARSH & MCLENNAN COS INC	COM	571748102	11	50	SH		SOLE		0	0	50
MARTIN MARIETTA MATLS INC	COM	573284106	3	6	SH		SOLE		0	0	6
MARVELL TECHNOLOGY INC	COM	573874104	44	614	SH		SOLE		0	0	614
MASCO CORP	COM	574599106	2	25	SH		SOLE		0	0	25
MASTERCARD INCORPORATED	CL A	57636Q104	68	139	SH		SOLE		0	0	139
MATADOR RES CO	COM	576485205	0	20	SH		SOLE		0	0	20
MATCH GROUP INC NEW	COM	57667L107	1	29	SH		SOLE		0	0	29
MATTEL INC	COM	577081102	3	200	SH		SOLE		0	0	200
MATTERPORT INC	COM CL A	577096100	1	258	SH		SOLE		0	0	258
MAYVILLE ENGR CO INC	COM	578605107	21	1,000	SH		SOLE		0	0	1,000
MCCORMICK & CO INC	COM NON VTG	579780206	1	24	SH		SOLE		0	0	24
MCDONALDS CORP	COM	580135101	120	397	SH		SOLE		0	0	397
MCKESSON CORP	COM	58155Q103	102	208	SH		SOLE		0	0	208
MEDPACE HLDGS INC	COM	58506Q109	1	3	SH		SOLE		0	0	3
MEDTRONIC PLC	SHS	G5960L103	11	125	SH		SOLE		0	0	125
MERCK & CO INC	COM	58933Y105	235	2,071	SH		SOLE		0	0	2,071
META PLATFORMS INC	CL A	30303M102	574	1,003	SH		SOLE		0	0	1,003
METLIFE INC	COM	59156R108	30	371	SH		SOLE		0	0	371
METTLER TOLEDO INTERNATIONAL	COM	592688105	1	1	SH		SOLE		0	0	1
MGIC INVT CORP WIS	COM	552848103	0	30	SH		SOLE		0	0	30
MICROCHIP TECHNOLOGY INC.	COM	595017104	111	1,393	SH		SOLE		0	0	1,393
MICRON TECHNOLOGY INC	COM	595112103	75	727	SH		SOLE		0	0	727
MICROSOFT CORP	COM	594918104	1,676	3,896	SH		SOLE		0	0	3,896
MICROSTRATEGY INC	CL A NEW	594972408	3	23	SH		SOLE		0	0	23
MICROVAST HOLDINGS INC	*W EXP 04/01/202	59516C114	0	1,000	SH		SOLE		0	0	1,000
MICROVAST HOLDINGS INC	COM	59516C106	0	1,000	SH		SOLE		0	0	1,000
MID-AMER APT CMNTYS INC	COM	59522J103	0	4	SH		SOLE		0	0	4
MIDDLEBY CORP	COM	596278101	1	8	SH		SOLE		0	0	8
MINERALYS THERAPEUTICS INC	COM	603170101	0	78	SH		SOLE		0	0	78
MIRION TECHNOLOGIES INC	COM CL A	60471A101	6	620	SH		SOLE		0	0	620
MISSION PRODUCE INC	COM	60510V108	0	59	SH		SOLE		0	0	59
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	1	169	SH		SOLE		0	0	169
MODERNA INC	COM	60770K107	2	31	SH		SOLE		0	0	31
MODINE MFG CO	COM	607828100	1	12	SH		SOLE		0	0	12
MOLINA HEALTHCARE INC	COM	60855R100	3	10	SH		SOLE		0	0	10
MOLSON COORS BEVERAGE CO	CL B	60871R209	2	38	SH		SOLE		0	0	38
MONDELEZ INTL INC	CL A	609207105	23	317	SH		SOLE		0	0	317
MONEYLION INC	CL A	60938K304	1	32	SH		SOLE		0	0	32
MONGODB INC	CL A	60937P106	26	99	SH		SOLE		0	0	99
MONOLITHIC PWR SYS INC	COM	609839105	11	12	SH		SOLE		0	0	12
MONSTER BEVERAGE CORP NEW	COM	61174X109	1	31	SH		SOLE		0	0	31
MOODYS CORP	COM	615369105	11	25	SH		SOLE		0	0	25
MOOG INC	CL A	615394202	0	4	SH		SOLE		0	0	4
MORGAN STANLEY	COM NEW	617446448	13	133	SH		SOLE		0	0	133
MOSAIC CO NEW	COM	61945C103	4	153	SH		SOLE		0	0	153
MOTOROLA SOLUTIONS INC	COM NEW	620076307	125	279	SH		SOLE		0	0	279
MR COOPER GROUP INC	COM	62482R107	0	9	SH		SOLE		0	0	9
MSC INDL DIRECT INC	CL A	553530106	0	6	SH		SOLE		0	0	6
MSCI INC	COM	55354G100	7	13	SH		SOLE		0	0	13
MURPHY OIL CORP	COM	626717102	0	13	SH		SOLE		0	0	13
MURPHY USA INC	COM	626755102	0	1	SH		SOLE		0	0	1
NASDAQ INC	COM	631103108	3	47	SH		SOLE		0	0	47
NATERA INC	COM	632307104	0	4	SH		SOLE		0	0	4
NATHANS FAMOUS INC NEW	COM	632347100	2	30	SH		SOLE		0	0	30
NATIONAL FUEL GAS CO	COM	636180101	0	10	SH		SOLE		0	0	10
NET LEASE OFFICE PROPERTIES	COM	64110Y108	13	428	SH		SOLE		0	0	428
NETAPP INC	COM	64110D104	3	27	SH		SOLE		0	0	27
NETFLIX INC	COM	64110L106	190	269	SH		SOLE		0	0	269
NEUEHEALTH INC	COM NEW	10920V404	0	25	SH		SOLE		0	0	25
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2	18	SH		SOLE		0	0	18
NEW FORTRESS ENERGY INC	COM CL A	644393100	0	44	SH		SOLE		0	0	44
NEW YORK CMNTY BANCORP INC	COM NEW	649445400	47	4,216	SH		SOLE		0	0	4,216
NEW YORK LIFE INVESTMENTS ET	NYLI CBRE NEXTGE	45409B628	0	25	SH		SOLE		0	0	25
NEWMONT CORP	COM	651639106	7	132	SH		SOLE		0	0	132
NEWS CORP NEW	CL A	65249B109	0	24	SH		SOLE		0	0	24
NEWTEKONE INC	COM NEW	652526203	4	400	SH		SOLE		0	0	400
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	2	1,000	SH		SOLE		0	0	1,000
NEXTERA ENERGY INC	COM	65339F101	52	618	SH		SOLE		0	0	618
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	10	372	SH		SOLE		0	0	372
NEXTRACKER INC	CLASS A COM	65290E101	1	44	SH		SOLE		0	0	44
NIKE INC	CL B	654106103	16	191	SH		SOLE		0	0	191
NIKOLA CORP	COM NEW	654110303	0	16	SH		SOLE		0	0	16
NISOURCE INC	COM	65473P105	0	18	SH		SOLE		0	0	18
NNN REIT INC	COM	637417106	6	141	SH		SOLE		0	0	141
NOKIA CORP	SPONSORED ADR	654902204	0	20	SH		SOLE		0	0	20
NORDSON CORP	COM	655663102	1	4	SH		SOLE		0	0	4
NORFOLK SOUTHN CORP	COM	655844108	6	25	SH		SOLE		0	0	25
NORTHERN OIL & GAS INC	COM	665531307	31	900	SH		SOLE		0	0	900
NORTHERN TR CORP	COM	665859104	1	13	SH		SOLE		0	0	13
NORTHFIELD BANCORP INC DEL	COM	66611T108	1	104	SH		SOLE		0	0	104
NORTHROP GRUMMAN CORP	COM	666807102	5	10	SH		SOLE		0	0	10
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	0	38	SH		SOLE		0	0	38
NOV INC	COM	62955J103	0	29	SH		SOLE		0	0	29
NOVANTA INC	COM	67000B104	0	4	SH		SOLE		0	0	4
NOVAVAX INC	COM NEW	670002401	4	325	SH		SOLE		0	0	325
NOVOCURE LTD	ORD SHS	G6674U108	0	38	SH		SOLE		0	0	38
NRG ENERGY INC	COM NEW	629377508	1	13	SH		SOLE		0	0	13
NU HLDGS LTD	ORD SHS CL A	G6683N103	5	400	SH		SOLE		0	0	400
NUCOR CORP	COM	670346105	79	531	SH		SOLE		0	0	531
NUSCALE PWR CORP	*W EXP 05/02/202	67079K118	1	500	SH		SOLE		0	0	500
NUTANIX INC	CL A	67059N108	1	27	SH		SOLE		0	0	27
NUVEEN MUN VALUE FD INC	COM	670928100	4	462	SH		SOLE		0	0	462
NVIDIA CORPORATION	COM	67066G104	576	4,746	SH		SOLE		0	0	4,746
NXP SEMICONDUCTORS N V	COM	N6596X109	2	11	SH		SOLE		0	0	11
OATLY GROUP AB	SPONSORED ADS	67421J108	0	700	SH		SOLE		0	0	700
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	0	23	SH		SOLE		0	0	23
OCCIDENTAL PETE CORP	COM	674599105	31	602	SH		SOLE		0	0	602
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	0	234	SH		SOLE		0	0	234
OGE ENERGY CORP	COM	670837103	1	44	SH		SOLE		0	0	44
OKTA INC	CL A	679295105	0	10	SH		SOLE		0	0	10
OLD DOMINION FREIGHT LINE IN	COM	679580100	3	16	SH		SOLE		0	0	16
OLD NATL BANCORP IND	COM	680033107	1	62	SH		SOLE		0	0	62
OLD REP INTL CORP	COM	680223104	2	60	SH		SOLE		0	0	60
OLIN CORP	COM PAR $1	680665205	0	12	SH		SOLE		0	0	12
OMEGA FLEX INC	COM	682095104	0	11	SH		SOLE		0	0	11
OMNICOM GROUP INC	COM	681919106	3	33	SH		SOLE		0	0	33
ON SEMICONDUCTOR CORP	COM	682189105	5	70	SH		SOLE		0	0	70
ONEMAIN HLDGS INC	COM	68268W103	0	10	SH		SOLE		0	0	10
ONEOK INC NEW	COM	682680103	122	1,345	SH		SOLE		0	0	1,345
ONTO INNOVATION INC	COM	683344105	1	6	SH		SOLE		0	0	6
OPENDOOR TECHNOLOGIES INC	COM	683712103	1	500	SH		SOLE		0	0	500
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	0	11	SH		SOLE		0	0	11
ORACLE CORP	COM	68389X105	25	152	SH		SOLE		0	0	152
OREILLY AUTOMOTIVE INC	COM	67103H107	16	14	SH		SOLE		0	0	14
ORGANON & CO	COMMON STOCK	68622V106	1	66	SH		SOLE		0	0	66
OSHKOSH CORP	COM	688239201	0	5	SH		SOLE		0	0	5
OTIS WORLDWIDE CORP	COM	68902V107	5	55	SH		SOLE		0	0	55
OUSTER INC	COM NEW	68989M202	1	200	SH		SOLE		0	0	200
OUTBRAIN INC	COM	69002R103	1	331	SH		SOLE		0	0	331
OUTFRONT MEDIA INC	COM	69007J106	0	54	SH		SOLE		0	0	54
OWENS CORNING NEW	COM	690742101	3	20	SH		SOLE		0	0	20
OWLET INC	CL A NEW	69120X206	8	2,000	SH		SOLE		0	0	2,000
OXFORD INDS INC	COM	691497309	13	150	SH		SOLE		0	0	150
P A M TRANSN SVCS INC	COM	693149106	1	69	SH		SOLE		0	0	69
PACCAR INC	COM	693718108	3	35	SH		SOLE		0	0	35
PACER FDS TR	TRENDP US LAR CP	69374H105	168	3,201	SH		SOLE		0	0	3,201
PACKAGING CORP AMER	COM	695156109	3	15	SH		SOLE		0	0	15
PALANTIR TECHNOLOGIES INC	CL A	69608A108	18	493	SH		SOLE		0	0	493
PALO ALTO NETWORKS INC	COM	697435105	29	86	SH		SOLE		0	0	86
PAPA JOHNS INTL INC	COM	698813102	0	11	SH		SOLE		0	0	11
PARKER-HANNIFIN CORP	COM	701094104	13	21	SH		SOLE		0	0	21
PATTERSON-UTI ENERGY INC	COM	703481101	1	218	SH		SOLE		0	0	218
PAYCHEX INC	COM	704326107	5	43	SH		SOLE		0	0	43
PAYCOM SOFTWARE INC	COM	70432V102	0	3	SH		SOLE		0	0	3
PAYONEER GLOBAL INC	COM	70451X104	1	200	SH		SOLE		0	0	200
PAYPAL HLDGS INC	COM	70450Y103	29	378	SH		SOLE		0	0	378
PAYSAFE LIMITED	*W EXP 03/30/202	G6964L115	0	1,000	SH		SOLE		0	0	1,000
PAYSAFE LIMITED	SHS	G6964L206	1	84	SH		SOLE		0	0	84
PC CONNECTION INC	COM	69318J100	0	8	SH		SOLE		0	0	8
PDD HOLDINGS INC	SPONSORED ADS	722304102	3	25	SH		SOLE		0	0	25
PELOTON INTERACTIVE INC	CL A COM	70614W100	2	500	SH		SOLE		0	0	500
PENN ENTERTAINMENT INC	COM	707569109	0	33	SH		SOLE		0	0	33
PENUMBRA INC	COM	70975L107	0	2	SH		SOLE		0	0	2
PEPSICO INC	COM	713448108	54	320	SH		SOLE		0	0	320
PFIZER INC	COM	717081103	53	1,858	SH		SOLE		0	0	1,858
PG&E CORP	COM	69331C108	5	295	SH		SOLE		0	0	295
PHILIP MORRIS INTL INC	COM	718172109	13	115	SH		SOLE		0	0	115
PHILLIPS 66	COM	718546104	106	810	SH		SOLE		0	0	810
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	0	89	SH		SOLE		0	0	89
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	5	250	SH		SOLE		0	0	250
PIMCO ETF TR	ACTIVE BD ETF	72201R775	102	1,081	SH		SOLE		0	0	1,081
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	9,620	95,543	SH		SOLE		0	0	95,543
PINNACLE FINL PARTNERS INC	COM	72346Q104	1	17	SH		SOLE		0	0	17
PINTEREST INC	CL A	72352L106	25	775	SH		SOLE		0	0	775
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	15	838	SH		SOLE		0	0	838
PLANET FITNESS INC	CL A	72703H101	0	9	SH		SOLE		0	0	9
PLEXUS CORP	COM	729132100	0	5	SH		SOLE		0	0	5
PLUG POWER INC	COM NEW	72919P202	1	521	SH		SOLE		0	0	521
PNC FINL SVCS GROUP INC	COM	693475105	38	210	SH		SOLE		0	0	210
POLESTAR AUTOMOTIVE HLDG UK	ADS C-1	731105102	0	150	SH		SOLE		0	0	150
POOL CORP	COM	73278L105	0	2	SH		SOLE		0	0	2
PORTLAND GEN ELEC CO	COM NEW	736508847	0	12	SH		SOLE		0	0	12
POSTAL REALTY TRUST INC	CL A	73757R102	0	37	SH		SOLE		0	0	37
PPG INDS INC	COM	693506107	1	12	SH		SOLE		0	0	12
PPL CORP	COM	69351T106	10	328	SH		SOLE		0	0	328
PREMIER INC	CL A	74051N102	0	26	SH		SOLE		0	0	26
PRICE T ROWE GROUP INC	COM	74144T108	2	20	SH		SOLE		0	0	20
PRIMEENERGY RESOURCES CORP	COM	74158E104	0	4	SH		SOLE		0	0	4
PRIMERICA INC	COM	74164M108	0	3	SH		SOLE		0	0	3
PRIMO WATER CORPORATION	COM	74167P108	1	70	SH		SOLE		0	0	70
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1	14	SH		SOLE		0	0	14
PROCORE TECHNOLOGIES INC	COM	74275K108	1	18	SH		SOLE		0	0	18
PROCTER AND GAMBLE CO	COM	742718109	76	440	SH		SOLE		0	0	440
PROGRESSIVE CORP	COM	743315103	17	69	SH		SOLE		0	0	69
PROKIDNEY CORP	CLASS A ORD SHS	G7S53R104	0	365	SH		SOLE		0	0	365
PROLOGIS INC.	COM	74340W103	18	143	SH		SOLE		0	0	143
PROSPECT CAP CORP	COM	74348T102	21	3,985	SH		SOLE		0	0	3,985
PRUDENTIAL FINL INC	COM	744320102	14	119	SH		SOLE		0	0	119
PTC INC	COM	69370C100	1	8	SH		SOLE		0	0	8
PUBLIC STORAGE OPER CO	COM	74460D109	8	22	SH		SOLE		0	0	22
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	26	295	SH		SOLE		0	0	295
PULTE GROUP INC	COM	745867101	10	71	SH		SOLE		0	0	71
PURE STORAGE INC	CL A	74624M102	1	35	SH		SOLE		0	0	35
Q2 HLDGS INC	COM	74736L109	0	10	SH		SOLE		0	0	10
QORVO INC	COM	74736K101	1	17	SH		SOLE		0	0	17
QUALCOMM INC	COM	747525103	16	96	SH		SOLE		0	0	96
QUALYS INC	COM	74758T303	0	4	SH		SOLE		0	0	4
QUANTA SVCS INC	COM	74762E102	6	21	SH		SOLE		0	0	21
QUANTUMSCAPE CORP	COM CL A	74767V109	3	636	SH		SOLE		0	0	636
QUEST DIAGNOSTICS INC	COM	74834L100	12	83	SH		SOLE		0	0	83
QURATE RETAIL INC	COM SER A	74915M100	0	500	SH		SOLE		0	0	500
RAMBUS INC DEL	COM	750917106	0	11	SH		SOLE		0	0	11
RANGE RES CORP	COM	75281A109	0	17	SH		SOLE		0	0	17
RANGER ENERGY SVCS INC	COM CL A	75282U104	0	49	SH		SOLE		0	0	49
RAYMOND JAMES FINL INC	COM	754730109	3	31	SH		SOLE		0	0	31
RB GLOBAL INC	COM	74935Q107	1	15	SH		SOLE		0	0	15
RE MAX HLDGS INC	CL A	75524W108	0	60	SH		SOLE		0	0	60
REALTY INCOME CORP	COM	756109104	6	101	SH		SOLE		0	0	101
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	0	0	SH		SOLE		0	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	0	153	SH		SOLE		0	0	153
RED ROCK RESORTS INC	CL A	75700L108	0	12	SH		SOLE		0	0	12
REDDIT INC	CL A	75734B100	0	10	SH		SOLE		0	0	10
REDFIN CORP	COM	75737F108	1	82	SH		SOLE		0	0	82
REGAL REXNORD CORPORATION	COM	758750103	0	3	SH		SOLE		0	0	3
REGENCY CTRS CORP	COM	758849103	2	32	SH		SOLE		0	0	32
REGENERON PHARMACEUTICALS	COM	75886F107	13	13	SH		SOLE		0	0	13
REGIONS FINANCIAL CORP NEW	COM	7591EP100	3	141	SH		SOLE		0	0	141
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1	7	SH		SOLE		0	0	7
RELIANCE INC	COM	759509102	2	8	SH		SOLE		0	0	8
RENAISSANCERE HLDGS LTD	COM	G7496G103	1	4	SH		SOLE		0	0	4
REPLIGEN CORP	COM	759916109	9	61	SH		SOLE		0	0	61
REPUBLIC SVCS INC	COM	760759100	7	35	SH		SOLE		0	0	35
RESMED INC	COM	761152107	7	32	SH		SOLE		0	0	32
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	0	40	SH		SOLE		0	0	40
REVVITY INC	COM	714046109	1	15	SH		SOLE		0	0	15
REXFORD INDL RLTY INC	COM	76169C100	0	12	SH		SOLE		0	0	12
REYNOLDS CONSUMER PRODS INC	COM	76171L106	1	57	SH		SOLE		0	0	57
RING ENERGY INC	COM	76680V108	0	357	SH		SOLE		0	0	357
RIO TINTO PLC	SPONSORED ADR	767204100	14	200	SH		SOLE		0	0	200
RITHM CAPITAL CORP	COM NEW	64828T201	13	1,153	SH		SOLE		0	0	1,153
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	3	272	SH		SOLE		0	0	272
ROBERT HALF INC.	COM	770323103	0	8	SH		SOLE		0	0	8
ROBINHOOD MKTS INC	COM CL A	770700102	1	49	SH		SOLE		0	0	49
ROBLOX CORP	CL A	771049103	7	179	SH		SOLE		0	0	179
ROCKET COS INC	COM CL A	77311W101	7	400	SH		SOLE		0	0	400
ROCKET LAB USA INC	COM	773122106	2	300	SH		SOLE		0	0	300
ROCKWELL AUTOMATION INC	COM	773903109	3	12	SH		SOLE		0	0	12
ROIVANT SCIENCES LTD	SHS	G76279101	5	500	SH		SOLE		0	0	500
ROKU INC	COM CL A	77543R102	36	490	SH		SOLE		0	0	490
ROLLINS INC	COM	775711104	3	66	SH		SOLE		0	0	66
ROPER TECHNOLOGIES INC	COM	776696106	6	11	SH		SOLE		0	0	11
ROSS STORES INC	COM	778296103	7	52	SH		SOLE		0	0	52
ROYAL CARIBBEAN GROUP	COM	V7780T103	28	159	SH		SOLE		0	0	159
ROYAL GOLD INC	COM	780287108	1	14	SH		SOLE		0	0	14
RPC INC	COM	749660106	0	82	SH		SOLE		0	0	82
RPM INTL INC	COM	749685103	1	10	SH		SOLE		0	0	10
RTX CORPORATION	COM	75513E101	242	2,005	SH		SOLE		0	0	2,005
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	1	32	SH		SOLE		0	0	32
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	0	6	SH		SOLE		0	0	6
S&P GLOBAL INC	COM	78409V104	13	27	SH		SOLE		0	0	27
SABA CAPITAL INCOME & OPPORT	COM NEW	880198205	315	37,091	SH		SOLE		0	0	37,091
SABRA HEALTH CARE REIT INC	COM	78573L106	0	30	SH		SOLE		0	0	30
SALESFORCE INC	COM	79466L302	26	95	SH		SOLE		0	0	95
SAMSARA INC	COM CL A	79589L106	0	14	SH		SOLE		0	0	14
SANMINA CORPORATION	COM	801056102	0	8	SH		SOLE		0	0	8
SANOFI	SPONSORED ADR	80105N105	1	31	SH		SOLE		0	0	31
SAREPTA THERAPEUTICS INC	COM	803607100	1	12	SH		SOLE		0	0	12
SAUL CTRS INC	COM	804395101	0	14	SH		SOLE		0	0	14
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2	11	SH		SOLE		0	0	11
SCHLUMBERGER LTD	COM STK	806857108	1	34	SH		SOLE		0	0	34
SCHNEIDER NATIONAL INC	CL B	80689H102	0	24	SH		SOLE		0	0	24
SCHWAB CHARLES CORP	COM	808513105	5	90	SH		SOLE		0	0	90
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	35	1,201	SH		SOLE		0	0	1,201
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	3	100	SH		SOLE		0	0	100
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	3	85	SH		SOLE		0	0	85
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	12	343	SH		SOLE		0	0	343
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	2	39	SH		SOLE		0	0	39
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	80	1,960	SH		SOLE		0	0	1,960
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	0	18	SH		SOLE		0	0	18
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	32	654	SH		SOLE		0	0	654
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,337	28,153	SH		SOLE		0	0	28,153
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	11	167	SH		SOLE		0	0	167
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	41	496	SH		SOLE		0	0	496
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	73	710	SH		SOLE		0	0	710
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	61	909	SH		SOLE		0	0	909
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	217	2,624	SH		SOLE		0	0	2,624
SCHWAB STRATEGIC TR	US REIT ETF	808524847	2	95	SH		SOLE		0	0	95
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	68	1,327	SH		SOLE		0	0	1,327
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	8	162	SH		SOLE		0	0	162
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2	25	SH		SOLE		0	0	25
SEAPORT ENTMT GROUP INC	COMMON STOCK	812215200	0	10	SH		SOLE		0	0	10
SEAPORT ENTMT GROUP INC	RIGHT 10/10/2024	812215101	0	10	SH		SOLE		0	0	10
SEI INVTS CO	COM	784117103	1	27	SH		SOLE		0	0	27
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	125	1,386	SH		SOLE		0	0	1,386
SELECT SECTOR SPDR TR	ENERGY	81369Y506	39	454	SH		SOLE		0	0	454
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	273	6,039	SH		SOLE		0	0	6,039
SELECT SECTOR SPDR TR	INDL	81369Y704	162	1,203	SH		SOLE		0	0	1,203
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	35	799	SH		SOLE		0	0	799
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	134	672	SH		SOLE		0	0	672
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	37	451	SH		SOLE		0	0	451
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	133	869	SH		SOLE		0	0	869
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	10	126	SH		SOLE		0	0	126
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	32	340	SH		SOLE		0	0	340
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	237	1,053	SH		SOLE		0	0	1,053
SELECTQUOTE INC	COM	816307300	3	1,512	SH		SOLE		0	0	1,512
SEMPRA	COM	816851109	7	84	SH		SOLE		0	0	84
SENECA FOODS CORP NEW	CL A	817070501	0	8	SH		SOLE		0	0	8
SERITAGE GROWTH PPTYS	CL A	81752R100	4	1,000	SH		SOLE		0	0	1,000
SERVICE CORP INTL	COM	817565104	2,770	35,100	SH		SOLE		0	0	35,100
SERVICENOW INC	COM	81762P102	25	29	SH		SOLE		0	0	29
SES AI CORPORATION	*W EXP 12/10/202	78397Q117	0	500	SH		SOLE		0	0	500
SHELL PLC	SPON ADS	780259305	82	1,249	SH		SOLE		0	0	1,249
SHERWIN WILLIAMS CO	COM	824348106	10	28	SH		SOLE		0	0	28
SHOPIFY INC	CL A	82509L107	112	1,406	SH		SOLE		0	0	1,406
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	2	500	SH		SOLE		0	0	500
SIGA TECHNOLOGIES INC	COM	826917106	0	108	SH		SOLE		0	0	108
SIGHT SCIENCES INC	COM	82657M105	2	331	SH		SOLE		0	0	331
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	7	345	SH		SOLE		0	0	345
SIMON PPTY GROUP INC NEW	COM	828806109	7	44	SH		SOLE		0	0	44
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	4	190	SH		SOLE		0	0	190
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1	7	SH		SOLE		0	0	7
SITIME CORP	COM	82982T106	1	11	SH		SOLE		0	0	11
SKECHERS U S A INC	CL A	830566105	0	9	SH		SOLE		0	0	9
SKYWORKS SOLUTIONS INC	COM	83088M102	10	111	SH		SOLE		0	0	111
SLM CORP	COM	78442P106	0	37	SH		SOLE		0	0	37
SM ENERGY CO	COM	78454L100	1	48	SH		SOLE		0	0	48
SMARTSHEET INC	COM CL A	83200N103	14	256	SH		SOLE		0	0	256
SMITH A O CORP	COM	831865209	3	35	SH		SOLE		0	0	35
SMUCKER J M CO	COM NEW	832696405	0	5	SH		SOLE		0	0	5
SMURFIT WESTROCK PLC	SHS	G8267P108	5	111	SH		SOLE		0	0	111
SNAP INC	CL A	83304A106	6	562	SH		SOLE		0	0	562
SNAP ON INC	COM	833034101	1	6	SH		SOLE		0	0	6
SNOWFLAKE INC	CL A	833445109	8	77	SH		SOLE		0	0	77
SOFI TECHNOLOGIES INC	COM	83406F102	79	10,073	SH		SOLE		0	0	10,073
SOLVENTUM CORP	COM SHS	83444M101	1	22	SH		SOLE		0	0	22
SOUTHERN CO	COM	842587107	16	181	SH		SOLE		0	0	181
SOUTHERN COPPER CORP	COM	84265V105	4	37	SH		SOLE		0	0	37
SOUTHERN FIRST BANCSHARES	COM	842873101	0	16	SH		SOLE		0	0	16
SOUTHWEST AIRLS CO	COM	844741108	39	1,327	SH		SOLE		0	0	1,327
SPDR GOLD TR	GOLD SHS	78463V107	441	1,815	SH		SOLE		0	0	1,815
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	5	110	SH		SOLE		0	0	110
SPDR S&P 500 ETF TR	TR UNIT	78462F103	155	271	SH		SOLE		0	0	271
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	13	152	SH		SOLE		0	0	152
SPDR SER TR	BLOOMBERG EMERGI	78464A391	5	251	SH		SOLE		0	0	251
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	6	63	SH		SOLE		0	0	63
SPDR SER TR	DJ REIT ETF	78464A607	1,595	14,949	SH		SOLE		0	0	14,949
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	0	3	SH		SOLE		0	0	3
SPDR SER TR	PORTFOLIO LN TSR	78464A664	19	686	SH		SOLE		0	0	686
SPDR SER TR	PORTFOLIO S&P500	78464A854	3	46	SH		SOLE		0	0	46
SPDR SER TR	PRTFLO S&P500 GW	78464A409	158	1,912	SH		SOLE		0	0	1,912
SPDR SER TR	PRTFLO S&P500 VL	78464A508	10	206	SH		SOLE		0	0	206
SPDR SER TR	S&P 400 MDCP GRW	78464A821	0	0	SH		SOLE		0	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	0	0	SH		SOLE		0	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	0	0	SH		SOLE		0	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	10	76	SH		SOLE		0	0	76
SPDR SER TR	S&P RETAIL ETF	78464A714	12	159	SH		SOLE		0	0	159
SPHERE ENTERTAINMENT CO	CL A	55826T102	8	200	SH		SOLE		0	0	200
SPIRIT AIRLS INC	COM	848577102	43	18,080	SH		SOLE		0	0	18,080
SPRUCE POWER HOLDING CORP	COM NEW	9837FR209	0	12	SH		SOLE		0	0	12
SPS COMM INC	COM	78463M107	1	9	SH		SOLE		0	0	9
SQUARESPACE INC	CLASS A	85225A107	0	16	SH		SOLE		0	0	16
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1	19	SH		SOLE		0	0	19
STAAR SURGICAL CO	COM PAR $0.01	852312305	3	100	SH		SOLE		0	0	100
STAG INDL INC	COM	85254J102	3	100	SH		SOLE		0	0	100
STANLEY BLACK & DECKER INC	COM	854502101	1	10	SH		SOLE		0	0	10
STARBUCKS CORP	COM	855244109	152	1,566	SH		SOLE		0	0	1,566
STARWOOD PPTY TR INC	COM	85571B105	1	90	SH		SOLE		0	0	90
STATE STR CORP	COM	857477103	3	43	SH		SOLE		0	0	43
STEEL DYNAMICS INC	COM	858119100	0	5	SH		SOLE		0	0	5
STERIS PLC	SHS USD	G8473T100	0	4	SH		SOLE		0	0	4
STONECO LTD	COM CL A	G85158106	3	300	SH		SOLE		0	0	300
STRONGHOLD DIGITAL MINING IN	CLASS A COM	86337R202	1	200	SH		SOLE		0	0	200
STRYKER CORPORATION	COM	863667101	9	26	SH		SOLE		0	0	26
SUNCOR ENERGY INC NEW	COM	867224107	0	24	SH		SOLE		0	0	24
SUNRUN INC	COM	86771W105	1	90	SH		SOLE		0	0	90
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1	43	SH		SOLE		0	0	43
SURO CAPITAL CORP	COM NEW	86887Q109	6	1,620	SH		SOLE		0	0	1,620
SWK HLDGS CORP	COM NEW	78501P203	0	28	SH		SOLE		0	0	28
SYNAPTICS INC	COM	87157D109	0	6	SH		SOLE		0	0	6
SYNCHRONY FINANCIAL	COM	87165B103	4	93	SH		SOLE		0	0	93
SYNDAX PHARMACEUTICALS INC	COM	87164F105	1	100	SH		SOLE		0	0	100
SYNOPSYS INC	COM	871607107	8	16	SH		SOLE		0	0	16
SYNOVUS FINL CORP	COM NEW	87161C501	3	72	SH		SOLE		0	0	72
SYSCO CORP	COM	871829107	347	4,446	SH		SOLE		0	0	4,446
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2	16	SH		SOLE		0	0	16
TARGA RES CORP	COM	87612G101	5	39	SH		SOLE		0	0	39
TARGET CORP	COM	87612E106	9	62	SH		SOLE		0	0	62
TASEKO MINES LTD	COM	876511106	1	500	SH		SOLE		0	0	500
TAYLOR MORRISON HOME CORP	COM	87724P106	2	41	SH		SOLE		0	0	41
TC ENERGY CORP	COM	87807B107	3	81	SH		SOLE		0	0	81
TE CONNECTIVITY PLC	ORD SHS	G87052109	10	70	SH		SOLE		0	0	70
TECHNIPFMC PLC	COM	G87110105	0	38	SH		SOLE		0	0	38
TEJON RANCH CO	COM	879080109	0	31	SH		SOLE		0	0	31
TELADOC HEALTH INC	COM	87918A105	0	70	SH		SOLE		0	0	70
TELEDYNE TECHNOLOGIES INC	COM	879360105	0	1	SH		SOLE		0	0	1
TELEFLEX INCORPORATED	COM	879369106	0	2	SH		SOLE		0	0	2
TENET HEALTHCARE CORP	COM NEW	88033G407	0	6	SH		SOLE		0	0	6
TERADYNE INC	COM	880770102	2	20	SH		SOLE		0	0	20
TEREX CORP NEW	COM	880779103	0	9	SH		SOLE		0	0	9
TESLA INC	COM	88160R101	833	3,186	SH		SOLE		0	0	3,186
TETRA TECH INC NEW	COM	88162G103	1	40	SH		SOLE		0	0	40
TEXAS INSTRS INC	COM	882508104	108	527	SH		SOLE		0	0	527
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	0	1	SH		SOLE		0	0	1
TEXTRON INC	COM	883203101	0	8	SH		SOLE		0	0	8
THE CIGNA GROUP	COM	125523100	10	29	SH		SOLE		0	0	29
THE TRADE DESK INC	COM CL A	88339J105	6	58	SH		SOLE		0	0	58
THERMO FISHER SCIENTIFIC INC	COM	883556102	443	717	SH		SOLE		0	0	717
THIRD COAST BANCSHARES INC	COM	88422P109	222	8,300	SH		SOLE		0	0	8,300
TIDAL TR II	YIELDMAX INNOVAT	88634T600	105	10,000	SH		SOLE		0	0	10,000
TIDEWATER INC NEW	COM	88642R109	0	12	SH		SOLE		0	0	12
TJX COS INC NEW	COM	872540109	65	561	SH		SOLE		0	0	561
T-MOBILE US INC	COM	872590104	10	49	SH		SOLE		0	0	49
TOAST INC	CL A	888787108	16	600	SH		SOLE		0	0	600
TOLL BROTHERS INC	COM	889478103	5	38	SH		SOLE		0	0	38
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	1	100	SH		SOLE		0	0	100
TORO CO	COM	891092108	0	6	SH		SOLE		0	0	6
TOTALENERGIES SE	SPONSORED ADS	89151E109	7	110	SH		SOLE		0	0	110
TOYOTA MOTOR CORP	ADS	892331307	1	10	SH		SOLE		0	0	10
TRACTOR SUPPLY CO	COM	892356106	12	43	SH		SOLE		0	0	43
TRANE TECHNOLOGIES PLC	SHS	G8994E103	15	41	SH		SOLE		0	0	41
TRANSDIGM GROUP INC	COM	893641100	11	8	SH		SOLE		0	0	8
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	0	101	SH		SOLE		0	0	101
TRANSUNION	COM	89400J107	0	5	SH		SOLE		0	0	5
TRAVELERS COMPANIES INC	COM	89417E109	5	24	SH		SOLE		0	0	24
TREX CO INC	COM	89531P105	6	100	SH		SOLE		0	0	100
TRI POINTE HOMES INC	COM	87265H109	0	21	SH		SOLE		0	0	21
TRINET GROUP INC	COM	896288107	91	941	SH		SOLE		0	0	941
TRUIST FINL CORP	COM	89832Q109	7	176	SH		SOLE		0	0	176
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	2	176	SH		SOLE		0	0	176
TWILIO INC	CL A	90138F102	2	40	SH		SOLE		0	0	40
TWIST BIOSCIENCE CORP	COM	90184D100	1	33	SH		SOLE		0	0	33
TYLER TECHNOLOGIES INC	COM	902252105	2	5	SH		SOLE		0	0	5
TYSON FOODS INC	CL A	902494103	9	156	SH		SOLE		0	0	156
U HAUL HOLDING COMPANY	COM SER N	023586506	1	17	SH		SOLE		0	0	17
UBER TECHNOLOGIES INC	COM	90353T100	17	227	SH		SOLE		0	0	227
UBS AG LONDON BRANCH	ETRACS MNTHLY B	90274E166	1	200	SH		SOLE		0	0	200
UBS GROUP AG	SHS	H42097107	2	65	SH		SOLE		0	0	65
UDR INC	COM	902653104	0	14	SH		SOLE		0	0	14
UIPATH INC	CL A	90364P105	1	96	SH		SOLE		0	0	96
UL SOLUTIONS INC	CLASS A COM SHS	903731107	1	30	SH		SOLE		0	0	30
ULTA BEAUTY INC	COM	90384S303	0	2	SH		SOLE		0	0	2
UNION PAC CORP	COM	907818108	504	2,047	SH		SOLE		0	0	2,047
UNITED AIRLS HLDGS INC	COM	910047109	489	8,571	SH		SOLE		0	0	8,571
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	0	20	SH		SOLE		0	0	20
UNITED PARCEL SERVICE INC	CL B	911312106	4	36	SH		SOLE		0	0	36
UNITED RENTALS INC	COM	911363109	7	9	SH		SOLE		0	0	9
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2	7	SH		SOLE		0	0	7
UNITEDHEALTH GROUP INC	COM	91324P102	145	249	SH		SOLE		0	0	249
UNITI GROUP INC	COM	91325V108	5	1,000	SH		SOLE		0	0	1,000
UNITY SOFTWARE INC	COM	91332U101	2	92	SH		SOLE		0	0	92
UNIVERSAL DISPLAY CORP	COM	91347P105	0	3	SH		SOLE		0	0	3
UNIVERSAL HLTH SVCS INC	CL B	913903100	5	22	SH		SOLE		0	0	22
UNUM GROUP	COM	91529Y106	0	13	SH		SOLE		0	0	13
UPSTART HLDGS INC	COM	91680M107	2	51	SH		SOLE		0	0	51
URBAN-GRO INC	COM NEW	91704K202	0	40	SH		SOLE		0	0	40
US BANCORP DEL	COM NEW	902973304	9	199	SH		SOLE		0	0	199
UTAH MED PRODS INC	COM	917488108	0	7	SH		SOLE		0	0	7
VALERO ENERGY CORP	COM	91913Y100	3	29	SH		SOLE		0	0	29
VALHI INC NEW	COM	918905209	145	4,372	SH		SOLE		0	0	4,372
VALLEY NATL BANCORP	COM	919794107	0	65	SH		SOLE		0	0	65
VANDA PHARMACEUTICALS INC	COM	921659108	0	140	SH		SOLE		0	0	140
VANECK ETF TRUST	DIGI TRANSFRM	92189H821	2	200	SH		SOLE		0	0	200
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	1	42	SH		SOLE		0	0	42
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	18	709	SH		SOLE		0	0	709
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	15	164	SH		SOLE		0	0	164
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	1	6	SH		SOLE		0	0	6
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	13	40	SH		SOLE		0	0	40
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,575	8,259	SH		SOLE		0	0	8,259
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	31	401	SH		SOLE		0	0	401
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,879	49,300	SH		SOLE		0	0	49,300
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	144	1,919	SH		SOLE		0	0	1,919
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	50,627	1,013,771	SH		SOLE		0	0	1,013,771
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	29,729	591,285	SH		SOLE		0	0	591,285
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	47	260	SH		SOLE		0	0	260
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,569	11,903	SH		SOLE		0	0	11,903
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	233	886	SH		SOLE		0	0	886
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1	5	SH		SOLE		0	0	5
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	20,053	119,599	SH		SOLE		0	0	119,599
VANGUARD INDEX FDS	MID CAP ETF	922908629	10,840	41,089	SH		SOLE		0	0	41,089
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	16,007	164,316	SH		SOLE		0	0	164,316
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	33,157	62,837	SH		SOLE		0	0	62,837
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	18,023	89,767	SH		SOLE		0	0	89,767
VANGUARD INDEX FDS	SMALL CP ETF	922908751	27	116	SH		SOLE		0	0	116
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	16,612	58,669	SH		SOLE		0	0	58,669
VANGUARD INDEX FDS	VALUE ETF	922908744	65	377	SH		SOLE		0	0	377
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,131	17,959	SH		SOLE		0	0	17,959
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,958	82,737	SH		SOLE		0	0	82,737
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	43	558	SH		SOLE		0	0	558
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	8	71	SH		SOLE		0	0	71
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	55	460	SH		SOLE		0	0	460
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	763	15,482	SH		SOLE		0	0	15,482
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	0	11	SH		SOLE		0	0	11
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	64	1,066	SH		SOLE		0	0	1,066
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1	36	SH		SOLE		0	0	36
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	474	8,040	SH		SOLE		0	0	8,040
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	45	468	SH		SOLE		0	0	468
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	443	2,238	SH		SOLE		0	0	2,238
VANGUARD STAR FDS	VG TL INTL STK F	921909768	3	61	SH		SOLE		0	0	61
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	56,230	1,064,777	SH		SOLE		0	0	1,064,777
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	17	107	SH		SOLE		0	0	107
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	21,226	165,571	SH		SOLE		0	0	165,571
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	130	597	SH		SOLE		0	0	597
VANGUARD WORLD FD	ENERGY ETF	92204A306	1,237	10,108	SH		SOLE		0	0	10,108
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	2,201	20,034	SH		SOLE		0	0	20,034
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	1	5	SH		SOLE		0	0	5
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	8	31	SH		SOLE		0	0	31
VANGUARD WORLD FD	INF TECH ETF	92204A702	3	6	SH		SOLE		0	0	6
VANGUARD WORLD FD	MATERIALS ETF	92204A801	10	52	SH		SOLE		0	0	52
VAREX IMAGING CORP	COM	92214X106	0	43	SH		SOLE		0	0	43
VAXCYTE INC	COM	92243G108	2	21	SH		SOLE		0	0	21
VEEVA SYS INC	CL A COM	922475108	4	20	SH		SOLE		0	0	20
VENTAS INC	COM	92276F100	75	1,177	SH		SOLE		0	0	1,177
VERALTO CORP	COM SHS	92338C103	2	23	SH		SOLE		0	0	23
VERB TECHNOLOGY CO INC	COM NEW	92337U203	0	150	SH		SOLE		0	0	150
VERISIGN INC	COM	92343E102	2	12	SH		SOLE		0	0	12
VERISK ANALYTICS INC	COM	92345Y106	4	17	SH		SOLE		0	0	17
VERIZON COMMUNICATIONS INC	COM	92343V104	39	878	SH		SOLE		0	0	878
VERTEX ENERGY INC	COM	92534K107	1	10,000	SH		SOLE		0	0	10,000
VERTEX PHARMACEUTICALS INC	COM	92532F100	12	26	SH		SOLE		0	0	26
VERTIV HOLDINGS CO	COM CL A	92537N108	5	53	SH		SOLE		0	0	53
VIATRIS INC	COM	92556V106	2	219	SH		SOLE		0	0	219
VICI PPTYS INC	COM	925652109	4	125	SH		SOLE		0	0	125
VILLAGE SUPER MKT INC	CL A NEW	927107409	1	38	SH		SOLE		0	0	38
VISA INC	COM CL A	92826C839	120	440	SH		SOLE		0	0	440
VISHAY INTERTECHNOLOGY INC	COM	928298108	0	22	SH		SOLE		0	0	22
VISTRA CORP	COM	92840M102	4	38	SH		SOLE		0	0	38
VITAL ENERGY INC	COM	516806205	0	30	SH		SOLE		0	0	30
VITESSE ENERGY INC	COMMON STOCK	92852X103	0	26	SH		SOLE		0	0	26
VONTIER CORPORATION	COM	928881101	1	33	SH		SOLE		0	0	33
VULCAN MATLS CO	COM	929160109	3	12	SH		SOLE		0	0	12
W & T OFFSHORE INC	COM	92922P106	0	464	SH		SOLE		0	0	464
WABTEC	COM	929740108	1	6	SH		SOLE		0	0	6
WAFD INC	COM	938824109	0	19	SH		SOLE		0	0	19
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1	164	SH		SOLE		0	0	164
WALMART INC	COM	931142103	375	4,648	SH		SOLE		0	0	4,648
WARNER BROS DISCOVERY INC	COM SER A	934423104	2	279	SH		SOLE		0	0	279
WASTE CONNECTIONS INC	COM	94106B101	4	26	SH		SOLE		0	0	26
WASTE MGMT INC DEL	COM	94106L109	12	61	SH		SOLE		0	0	61
WATERS CORP	COM	941848103	3	10	SH		SOLE		0	0	10
WATERSTONE FINL INC MD	COM	94188P101	0	45	SH		SOLE		0	0	45
WATSCO INC	COM	942622200	0	1	SH		SOLE		0	0	1
WD 40 CO	COM	929236107	0	2	SH		SOLE		0	0	2
WEBSTER FINL CORP	COM	947890109	2	48	SH		SOLE		0	0	48
WEC ENERGY GROUP INC	COM	92939U106	2	24	SH		SOLE		0	0	24
WEIS MKTS INC	COM	948849104	1	15	SH		SOLE		0	0	15
WELLS FARGO CO NEW	COM	949746101	791	14,018	SH		SOLE		0	0	14,018
WELLTOWER INC	COM	95040Q104	10	84	SH		SOLE		0	0	84
WERNER ENTERPRISES INC	COM	950755108	1	27	SH		SOLE		0	0	27
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1	4	SH		SOLE		0	0	4
WESTERN ALLIANCE BANCORP	COM	957638109	1	19	SH		SOLE		0	0	19
WESTERN ASSET EMERGING MKTS	COM	95766A101	6	599	SH		SOLE		0	0	599
WESTERN DIGITAL CORP.	COM	958102105	2	37	SH		SOLE		0	0	37
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	22	600	SH		SOLE		0	0	600
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1	32	SH		SOLE		0	0	32
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	4	2,000	SH		SOLE		0	0	2,000
WHITESTONE REIT	COM	966084204	20	1,500	SH		SOLE		0	0	1,500
WILHELMINA INTL INC	COM NEW	968235200	4	1,030	SH		SOLE		0	0	1,030
WILLIAMS COS INC	COM	969457100	30	675	SH		SOLE		0	0	675
WILLIAMS SONOMA INC	COM	969904101	2	18	SH		SOLE		0	0	18
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2	10	SH		SOLE		0	0	10
WINMARK CORP	COM	974250102	0	2	SH		SOLE		0	0	2
WINTRUST FINL CORP	COM	97650W108	1	15	SH		SOLE		0	0	15
WISDOMTREE TR	EM LCL DEBT FD	97717X867	12	443	SH		SOLE		0	0	443
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	213	4,854	SH		SOLE		0	0	4,854
WISDOMTREE TR	INTERNATIONL EFI	97717Y634	331	8,437	SH		SOLE		0	0	8,437
WISDOMTREE TR	US EFFICIENT COR	97717Y790	459	9,783	SH		SOLE		0	0	9,783
WM TECHNOLOGY INC	*W EXP 06/16/202	92971A117	0	600	SH		SOLE		0	0	600
WOLFSPEED INC	COM	977852102	0	55	SH		SOLE		0	0	55
WOODWARD INC	COM	980745103	2	12	SH		SOLE		0	0	12
WORKDAY INC	CL A	98138H101	4	19	SH		SOLE		0	0	19
WORKIVA INC	COM CL A	98139A105	0	6	SH		SOLE		0	0	6
WORTHINGTON STL INC	COM SHS	982104101	0	20	SH		SOLE		0	0	20
WP CAREY INC	COM	92936U109	399	6,413	SH		SOLE		0	0	6,413
WYNN RESORTS LTD	COM	983134107	9	100	SH		SOLE		0	0	100
XCEL ENERGY INC	COM	98389B100	6	98	SH		SOLE		0	0	98
XPO INC	COM	983793100	0	5	SH		SOLE		0	0	5
XYLEM INC	COM	98419M100	5	41	SH		SOLE		0	0	41
YELP INC	CL A	985817105	1	44	SH		SOLE		0	0	44
YUM BRANDS INC	COM	988498101	4	32	SH		SOLE		0	0	32
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1	4	SH		SOLE		0	0	4
ZIFF DAVIS INC	COM	48123V102	1	34	SH		SOLE		0	0	34
ZILLOW GROUP INC	CL C CAP STK	98954M200	0	9	SH		SOLE		0	0	9
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	35	328	SH		SOLE		0	0	328
ZIMVIE INC	COM	98888T107	0	30	SH		SOLE		0	0	30
ZIONS BANCORPORATION N A	COM	989701107	1	33	SH		SOLE		0	0	33
ZIPRECRUITER INC	CL A	98980B103	0	55	SH		SOLE		0	0	55
ZOETIS INC	CL A	98978V103	15	81	SH		SOLE		0	0	81
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	3	50	SH		SOLE		0	0	50
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	0	57	SH		SOLE		0	0	57
ZSCALER INC	COM	98980G102	3	18	SH		SOLE		0	0	18
AERSALE CORPORATION	CALL	00810F106	5	1,000	PRN	Call	SOLE		0	0	1,000
PARAMOUNT GLOBAL	CALL	92556H206	10	1,000	PRN	Call	SOLE		0	0	1,000
VERTEX ENERGY INC	CALL	92534K107	0	5,000	PRN	Call	SOLE		0	0	5,000