Archer Investment 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	24,201	187	SH		SOLE		187	0	0
AAON, Inc.	COM	000360206	126,506	1,075	SH		SOLE		1,075	0	0
ABBOTT LABORATORIES	COM	002824100	390,102	3,449	SH		SOLE		3,449	0	0
ABBVIE INC	COM	00287Y109	1,431,025	8,053	SH		SOLE		8,053	0	0
Abercrombie & Fitch Co.	COM	002896207	150,965	1,010	SH		SOLE		1,010	0	0
ABSOLUTE HEALTH AND FITNESS	COM	00387N102	0	50	SH		SOLE		50	0	0
Academy Sports and Outdoors, Inc.	COM	00402L107	80,542	1,400	SH		SOLE		1,400	0	0
ACCENTURE PLC IRELAND SHARES CLASS A	COM	G1151C101	1,446,584	4,112	SH		SOLE		4,112	0	0
ACGL	COM	G0450A105	228,751	2,477	SH		SOLE		2,477	0	0
ADAMS DIVERSIFIED EQUITY FUND INC	COM	006212104	38,158	1,889	SH		SOLE		1,889	0	0
ADAPTIVE BIOTECHNOLOGIES CORP COM	COM	00650F109	5,995	1,000	SH		SOLE		1,000	0	0
ADOBE INC COM	COM	00724F101	879,577	1,978	SH		SOLE		1,978	0	0
ADVANCED ENERGY INDS INC	COM	007973100	17,345	150	SH		SOLE		150	0	0
ADVENT TECHNOLOGIES HOLDNG INC COM NEW	COM	00788A204	540	108	SH		SOLE		108	0	0
ADVISORSHARES TR ETF PURE US CANNABIS	ETF	00768Y453	419	110	SH		SOLE		110	0	0
AECOM	COM	00766T100	96,138	900	SH		SOLE		900	0	0
AFLAC INC	COM	001055102	15,975	154	SH		SOLE		154	0	0
Agilent Technologies, Inc.	COM	00846U101	260,620	1,940	SH		SOLE		1,940	0	0
AGNC INVESTMENT CORP	COM	00123Q104	2,502	272	SH		SOLE		272	0	0
AGNICO EAGLE MINES LIMITED	COM	008474108	3,441	44	SH		SOLE		44	0	0
AGRITEK HOLDINGS INC COM NEW	COM	00856J202	0	5	SH		SOLE		5	0	0
AIR LIQUIDE ADR	ADR	009126202	5,386	167	SH		SOLE		167	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	138,737	478	SH		SOLE		478	0	0
AIRBNB INC CL A	COM	009066101	13,141	100	SH		SOLE		100	0	0
ALAMOS GOLD INC NEW CLASS A	COM	011532108	3,393	184	SH		SOLE		184	0	0
Alaska Air Group	COM	011659109	137,918	2,130	SH		SOLE		2,130	0	0
ALBEMARLE CORP	COM	012653101	3,544	41	SH		SOLE		41	0	0
ALCON INC ORD SH	COM	H01301128	8,574	101	SH		SOLE		101	0	0
ALDERON IRON ORE CORP	COM	01434T100	0	765	SH		SOLE		765	0	0
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS	COM	01609W102	15,546	183	SH		SOLE		183	0	0
ALIGN TECH INC	COM	016255101	3,336	16	SH		SOLE		16	0	0
ALKS	COM	G01767105	129,420	4,500	SH		SOLE		4,500	0	0
ALLSTATE CORP	COM	020002101	70,345	365	SH		SOLE		365	0	0
ALLY FINANCIAL INC	COM	02005N100	1,440	40	SH		SOLE		40	0	0
ALPHA COPPER CORP NO PAR	COM	02074D306	90	1,000	SH		SOLE		1,000	0	0
ALPHABET INC VOTING CAP STK CL A	COM	02079K305	3,554,250	18,776	SH		SOLE		18,776	0	0
ALPHABET INC NON VOTING CAP STK CL C	COM	02079K107	470,626	2,471	SH		SOLE		2,471	0	0
ALPS ETF TR ETF OSHARES US SMALL CAP QUALITY DIVIDEND	ETF	00162Q395	34,451	788	SH		SOLE		788	0	0
ALPS ETF TR OSHARES US QUALT	COM	00162Q387	7,862	148	SH		SOLE		148	0	0
ALPS TR ETF ALERIAN MLP NEW	ETF	00162Q452	26,151	543	SH		SOLE		543	0	0
ALTISOURCE PORTFOLIO SOLUTIONS SA	COM	L0175J104	427	650	SH		SOLE		650	0	0
ALTRIA GROUP INC	COM	02209S103	272,543	5,212	SH		SOLE		5,212	0	0
AMAZON COM INC	COM	023135106	2,905,840	13,245	SH		SOLE		13,245	0	0
AMCOR PLC ORD USD 0.01	COM	G0250X107	4,030	428	SH		SOLE		428	0	0
AMD	COM	007903107	535,583	4,434	SH		SOLE		4,434	0	0
AMENTUM HLDGS INC	COM	023939101	1,056	50	SH		SOLE		50	0	0
AMERICAN AIRLS GROUP INC COM	COM	02376R102	17,430	1,000	SH		SOLE		1,000	0	0
AMERICAN CANNABIS CO INC	COM	024870107	1	1,000	SH		SOLE		1,000	0	0
AMERICAN ELEC PWR INC COM	COM	025537101	1,355,689	14,699	SH		SOLE		14,699	0	0
AMERICAN EXPRESS CO COM USD0.20	COM	025816109	36,935	124	SH		SOLE		124	0	0
American Financial Group, Inc.	COM	025932104	215,391	1,573	SH		SOLE		1,573	0	0
AMERICAN GREEN INC NEW	COM	02640N200	0	2	SH		SOLE		2	0	0
AMERICAN HEALTHCARE REIT INC COM SHS	COM	398182303	13,215	465	SH		SOLE		465	0	0
AMERICAN INTERNATIONAL GROUP INC	COM	026874784	582	8	SH		SOLE		8	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	762	50	SH		SOLE		50	0	0
AMERICAN STATES WTR CO	COM	029899101	4,558	59	SH		SOLE		59	0	0
AMERICAN SUPERCONDUCTOR CORP NEW SHS	COM	030111207	9,852	400	SH		SOLE		400	0	0
AMERICAN TOWER CORP REIT	REIT	03027X100	367,566	2,004	SH		SOLE		2,004	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	2,241	18	SH		SOLE		18	0	0
AMGEN INC	COM	031162100	51,373	197	SH		SOLE		197	0	0
AMPCO PITTSBURGH CORP	COM	032037103	21	10	SH		SOLE		10	0	0
AMPLIFY ENERGY CORP NEW COM	COM	03212B103	60	10	SH		SOLE		10	0	0
AMPLIFY TRAVEL TECH ETF	ETF	032108540	3,216	150	SH		SOLE		150	0	0
ANALOG DEVICES INC	COM	032654105	30,894	145	SH		SOLE		145	0	0
ANHEUSER BUSCH INBEV SA/NV-SPONSORED ADR	COM	03524A108	14,934	298	SH		SOLE		298	0	0
ANNALY CAP MGMT INC NEW	REIT	035710839	2,708	148	SH		SOLE		148	0	0
AOS	COM	831865209	229,527	3,365	SH		SOLE		3,365	0	0
APA Corp.	COM	03743Q108	221,202	9,580	SH		SOLE		9,580	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	15,955	500	SH		SOLE		500	0	0
APOLLO GLOBAL MGMT INC NEW	COM	03769M106	18,498	112	SH		SOLE		112	0	0
APPLE INC	COM	037833100	7,729,766	30,867	SH		SOLE		30,867	0	0
Applied Industrial Technologies, Inc.	COM	03820C105	119,735	500	SH		SOLE		500	0	0
APPLIED MATERIALS INC	COM	038222105	94,490	581	SH		SOLE		581	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	10,137	275	SH		SOLE		275	0	0
ARBOR REALTY TRUST INC	REIT	038923108	1,779	128	SH		SOLE		128	0	0
ARES CAPITAL CORP	COM	04010L103	14,010	640	SH		SOLE		640	0	0
ARK ETF FINTECH INNOVATION	ETF	00214Q708	8,484	229	SH		SOLE		229	0	0
ARK AUTONOMOUS ETF TECHNOLOGY & ROBOTICS	ETF	00214Q203	7,184	93	SH		SOLE		93	0	0
ARK ETF TR ETF ARK SPACE EXPL & INNOVATION ETF	ETF	00214Q807	1,444	74	SH		SOLE		74	0	0
ARM HOLDINGS PLC ADR SPON NEW	COM	042068205	7,525	61	SH		SOLE		61	0	0
ARMOUR RESIDENTIAL REIT INC COM PAR $0.001	COM	042315705	703	37	SH		SOLE		37	0	0
Asbury Automotive Group, Inc.	COM	043436104	86,276	355	SH		SOLE		355	0	0
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012	ETF	N07059210	32,598	47	SH		SOLE		47	0	0
ASTERA LABS INC	COM	04626A103	9,007	68	SH		SOLE		68	0	0
ASTRAZENECA PLC SPON ADR	COM	046353108	31,170	476	SH		SOLE		476	0	0
AT & T INC	COM	00206R102	112,449	4,938	SH		SOLE		4,938	0	0
ATI inc.	COM	01741R102	103,475	1,880	SH		SOLE		1,880	0	0
Atmos Energy Corporation	COM	049560105	323,106	2,320	SH		SOLE		2,320	0	0
AURORA CANNABIS INC NO PAR	COM	05156X850	38	9	SH		SOLE		9	0	0
AUTODESK INC	COM	052769106	12,118	41	SH		SOLE		41	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	284,923	973	SH		SOLE		973	0	0
AUTOZONE INC	COM	053332102	6,404	2	SH		SOLE		2	0	0
AvalonBay Communities, Inc	COM	053484101	369,550	1,680	SH		SOLE		1,680	0	0
AVANOS MED INC COM	COM	05350V106	796	50	SH		SOLE		50	0	0
AVANTIS INTERNATIONAL SMALL CAP VAL ETF	ETF	025072802	13,341	205	SH		SOLE		205	0	0
Riley Financial, Inc., 6.50per, due 09/30/26	Preferred	05580M801	48,720	4,000	SH		SOLE		4,000	0	0
BA	COM	097023105	827,298	4,674	SH		SOLE		4,674	0	0
BAC	COM	060505104	623,760	14,193	SH		SOLE		14,193	0	0
Badger Meter, Inc.	COM	056525108	114,545	540	SH		SOLE		540	0	0
BAGGER DAVES BURGER TAVERN INC	COM	056646201	200	3,241	SH		SOLE		3,241	0	0
Balchem Corp.	COM	057665200	89,810	551	SH		SOLE		551	0	0
BANK AMER CORP 6.45per PFD INCM CAP OBLIG NT SR K DUE 12/15/66 CALL 111918	Preferred	060505179	7,704	300	SH		SOLE		300	0	0
BANK OF AMERICA 6per PFD NON-CUM PERP MTY CALL 05/16/23 @ 25	Preferred	060505229	10,072	400	SH		SOLE		400	0	0
BARRICK GOLD CORP	COM	067901108	3,100	200	SH		SOLE		200	0	0
BASSETT FURNITURE INDUSTRIES INC	COM	070203104	144	10	SH		SOLE		10	0	0
BAXTER INTERNATIONAL INC	COM	071813109	71,005	2,435	SH		SOLE		2,435	0	0
BDX	COM	075887109	434,456	1,915	SH		SOLE		1,915	0	0
BELDEN INC	COM	077454106	8,446	75	SH		SOLE		75	0	0
BENSON MINES INC	COM	082518101	0	312	SH		SOLE		312	0	0
BERKLEY W R CORPORATION	COM	084423102	6,379	109	SH		SOLE		109	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	COM	084670702	114,680	253	SH		SOLE		253	0	0
BERKSHIRE HATHAWAY INC SERIES B NEW	COM	084670702	2,011,203	4,437	SH		SOLE		4,437	0	0
Best Buy Co., Inc.	COM	086516101	261,518	3,048	SH		SOLE		3,048	0	0
BHP BILLITON LTD SPON ADR	COM	088606108	43,459	890	SH		SOLE		890	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	18	10	SH		SOLE		10	0	0
BIOMARIN PHARMACEUTIC INC	COM	09061G101	4,601	70	SH		SOLE		70	0	0
BLACKROCK ETF TR ETF US CARBON TRANSITION READINESS ETF	ETF	09290C509	14,539	227	SH		SOLE		227	0	0
BLACKROCK INC COM NEW	COM	09290D101	346,836	338	SH		SOLE		338	0	0
BLACKSTONE GROUP INC COM	COM	09260D107	6,207	36	SH		SOLE		36	0	0
BLINK CHARGING CO	COM	09354A100	765	550	SH		SOLE		550	0	0
BLOCK INC CL A	COM	852234103	8,244	97	SH		SOLE		97	0	0
BLUE OWL CAPITAL CORP	COM	69121K104	6,093	403	SH		SOLE		403	0	0
Boise Cascade Company	COM	09739D100	76,665	645	SH		SOLE		645	0	0
BONDBLOXX ETF TR BB RATED USD HIGH YIELD CORP BD	ETF	09789C705	42,655	1,066	SH		SOLE		1,066	0	0
BONDBLOXX BLOOMBERG ETF 6 MONTH TARGET DURATION US TREASURY ETF	ETF	09789C788	35,026	698	SH		SOLE		698	0	0
BONDBLOXX ETF TRUST BBB RATED 5-10 YEAR CORPORATE BOND ETF	ETF	09789C747	27,073	541	SH		SOLE		541	0	0
BONDBLOXX ETF TRUST BLOOMBERG SEVEN	ETF	09789C820	3,540,000	76,524	SH		SOLE		76,524	0	0
BOOKING HLDGS INC	COM	09857L108	49,684	10	SH		SOLE		10	0	0
BOOZ ALLEN HAMILTON HOLDING CO	COM	099502106	3,604	28	SH		SOLE		28	0	0
BORR DRILLING LTD SHS NEW DEC 2021	COM	G1466R173	1,053	270	SH		SOLE		270	0	0
BOX INC CLASS A	COM	10316T104	3,002	95	SH		SOLE		95	0	0
BP plc	COM	055622104	472,212	15,975	SH		SOLE		15,975	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,395,392	24,671	SH		SOLE		24,671	0	0
BROADCOM INC	COM	11135F101	3,504,211	15,115	SH		SOLE		15,115	0	0
BROOKFIELD INFRASTRUCTURE PARTNERS LP	COM	G16252101	3,529	111	SH		SOLE		111	0	0
Burlington Stores, Inc.	COM	122017106	162,484	570	SH		SOLE		570	0	0
C N A FINANCIAL CORP	COM	126117100	1,016	21	SH		SOLE		21	0	0
C3.AI INC CL A	COM	12468P104	5,853	170	SH		SOLE		170	0	0
CADRENAL THERAPEUTICS INC COM NEW	COM	127636207	507	35	SH		SOLE		35	0	0
CAMDEN PROPERTY TRUST REIT SBI	REIT	133131102	7,659	66	SH		SOLE		66	0	0
CAMECO CORP	COM	13321L108	9,713	189	SH		SOLE		189	0	0
CAMPING WORLD HOLDINGS INC CL A	COM	13462K109	4,216	200	SH		SOLE		200	0	0
CAMROVA RESOURCES INC	COM	13467N108	0	50	SH		SOLE		50	0	0
CANADIAN NATL RY CO	COM	136375102	4,466	44	SH		SOLE		44	0	0
CANNABIS SCIENCE INC XXX	COM	137648101	0	1,000	SH		SOLE		1,000	0	0
CANNLABS INC	COM	13767T102	0	1,000	SH		SOLE		1,000	0	0
CANOPY GROWTH CORP NEW	COM	138035704	340	124	SH		SOLE		124	0	0
CAPITAL GRP DIVIDEND ETF VALUE CREATION UNIT	ETF	14020W106	27,547	781	SH		SOLE		781	0	0
CAPITAL GRP GROWTH ETF CREATION UNIT	ETF	14020G101	49,058	1,320	SH		SOLE		1,320	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	1,178	54	SH		SOLE		54	0	0
CAPRI HOLDINGS LTD COM NPV	COM	G1890L107	63	3	SH		SOLE		3	0	0
Carlisle Companies Incorporated	COM	142339100	106,964	290	SH		SOLE		290	0	0
CARNIVAL CORP	COM	143658300	18,989	762	SH		SOLE		762	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	33,942	200	SH		SOLE		200	0	0
CARRIER GLOBAL CORP	COM	14448C104	36,451	534	SH		SOLE		534	0	0
CATERPILLAR INC	COM	149123101	836,196	2,305	SH		SOLE		2,305	0	0
CENCORA INC	COM	03073E105	7,864	35	SH		SOLE		35	0	0
CENOVUS ENERGY INC	COM	15135U109	4,757	314	SH		SOLE		314	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,111	35	SH		SOLE		35	0	0
CENTRUS ENERGY CORP-A	COM	15643U104	533	8	SH		SOLE		8	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	85,320	1,000	SH		SOLE		1,000	0	0
CHARGEPOINT HLDGS INC CLASS A	COM	15961R105	1,070	1,000	SH		SOLE		1,000	0	0
CHARLES SCHWAB 5.950per PFD SER D PERP MTY NON CUM CALL 6/01/21 @25	Preferred	808513600	15,060	600	SH		SOLE		600	0	0
CHARTER COMMUNICATIONS INC A	COM	16119P108	2,399	7	SH		SOLE		7	0	0
CHEVRON CORP NEW COM	COM	166764100	1,658,360	11,450	SH		SOLE		11,450	0	0
CHEWY INC CL A	COM	16679L109	1,239	37	SH		SOLE		37	0	0
CHIPOTLE MEXICAN GRILL CL A	COM	169656105	9,045	150	SH		SOLE		150	0	0
CHUBB LTD	COM	H1467J104	43,908	159	SH		SOLE		159	0	0
CHURCH & DWIGHT INC	COM	171340102	2,618	25	SH		SOLE		25	0	0
CISCO SYS INC COM	COM	17275R102	673,702	11,380	SH		SOLE		11,380	0	0
CITIGROUP INC NEW	COM	172967424	37,350	531	SH		SOLE		531	0	0
Citizens Financial Group, Inc.	COM	174610105	595,705	13,613	SH		SOLE		13,613	0	0
CITY HOLDING COMPANY	COM	177835105	43,364	366	SH		SOLE		366	0	0
CLARUS CORP NEW	COM	18270P109	45	10	SH		SOLE		10	0	0
CLEANSPARK INC NEW	COM	18452B209	155,861	16,923	SH		SOLE		16,923	0	0
CLEARWAY ENERGY INC CL C	COM	18539C204	2,600	100	SH		SOLE		100	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	143,811	15,299	SH		SOLE		15,299	0	0
Clorox Co.	COM	189054109	428,600	2,639	SH		SOLE		2,639	0	0
CLOVER HEALTH INVESTMENTS CORP CL A	COM	18914F103	315	100	SH		SOLE		100	0	0
CMS ENERGY CORP	COM	125896100	2,029	30	SH		SOLE		30	0	0
CNBX PHARMACEUTICALS INC NEW	COM	13764M209	0	9	SH		SOLE		9	0	0
COASTAL CARIBBEAN OILXXX & MINERALS LTD	COM	190432203	0	4,400	SH		SOLE		4,400	0	0
Coca-Cola FEMSA S.A.B. de C.V. ADR Series L	ADR	191241108	611,437	7,850	SH		SOLE		7,850	0	0
COHEN &STEERS REAL ESTATE OPP SHS BENFIN INT	COM	19249Q103	34,556	2,338	SH		SOLE		2,338	0	0
COHERENT CORP	COM	19247G107	4,926	52	SH		SOLE		52	0	0
COINBASE GLOBAL INC CL A	COM	19260Q107	7,697	31	SH		SOLE		31	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	502,387	5,526	SH		SOLE		5,526	0	0
COLUMBIA US EQUITY ETF INCOME	ETF	19761L854	73,274	1,652	SH		SOLE		1,652	0	0
COMCAST CORP	COM	20030N101	315,195	8,398	SH		SOLE		8,398	0	0
COMMERCIAL METALS CO	COM	201723103	69,440	1,400	SH		SOLE		1,400	0	0
ConocoPhillips	COM	20825C104	396,260	3,996	SH		SOLE		3,996	0	0
CONSERVATIVE MEDIA BROADCAST & JOURNALISM INC NEW	COM	20849C205	5	50	SH		SOLE		50	0	0
CONSOLIDATED EDISON INC	COM	209115104	736,281	8,251	SH		SOLE		8,251	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	112,075	507	SH		SOLE		507	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	92,616	414	SH		SOLE		414	0	0
CONWEST PARTNERSHIP PARTICIPATION UNITS	COM	212849103	3,065	129	SH		SOLE		129	0	0
COPART INC	COM	217204106	8,035	140	SH		SOLE		140	0	0
CORE MOLDING TECHNOLOGIE IN	COM	218683100	165	10	SH		SOLE		10	0	0
CORNING INC	COM	219350105	208,823	4,394	SH		SOLE		4,394	0	0
CORSAIR GAMING INC COM	COM	22041X102	3,305	500	SH		SOLE		500	0	0
CORTEVA INC	COM	22052L104	6,436	113	SH		SOLE		113	0	0
COSTCO WHOLESALE CORP COM	COM	22160K105	1,181,708	1,290	SH		SOLE		1,290	0	0
COUPANG INC CL A	COM	22266T109	17,035	775	SH		SOLE		775	0	0
COVENANT LOGISTICS GROUP INC CL A	COM	22284P105	545	10	SH		SOLE		10	0	0
CRISPR THERAPEUTICS AG NAMEN-AKT	COM	H17182108	787	20	SH		SOLE		20	0	0
CRONOS GROUP INC	COM	22717L101	218	108	SH		SOLE		108	0	0
CROWDSTRIKE HLDGS INC CL A	COM	22788C105	66,379	194	SH		SOLE		194	0	0
CROWN CASTLE INC	REIT	22822V101	338,535	3,730	SH		SOLE		3,730	0	0
CTBB	Preferred	74913G881	52,500	3,000	SH		SOLE		3,000	0	0
CUBESMART	REIT	229663109	3,428	80	SH		SOLE		80	0	0
CVR PARTNERS LP COM UNIT NEW	COM	126633205	1,001	13	SH		SOLE		13	0	0
CVRX INC	COM	126638105	3,168	250	SH		SOLE		250	0	0
CVS HEALTH CORPORATION	COM	126650100	1,164,955	25,951	SH		SOLE		25,951	0	0
CYCLACEL PHARMACEUTICALS INC PAR $.001 NEW 2023	COM	23254L801	75	200	SH		SOLE		200	0	0
Cytokinetics, Incorporated	COM	23282W605	48,922	1,040	SH		SOLE		1,040	0	0
D R HORTON INC	COM	23331A109	5,593	40	SH		SOLE		40	0	0
DATADOG INC CL A	COM	23804L103	4,858	34	SH		SOLE		34	0	0
DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF	ETF	233051283	5,505	123	SH		SOLE		123	0	0
DECKERS OUTDOOR CORP	COM	243537107	171,814	846	SH		SOLE		846	0	0
DEERE & CO	COM	244199105	222,019	524	SH		SOLE		524	0	0
DELL TECHNOLOGIES INC CL C	COM	24703L202	411,934	3,575	SH		SOLE		3,575	0	0
DELTA AIR LINES INC NEW	COM	247361702	2,844	47	SH		SOLE		47	0	0
DEVON ENERGY CORP	COM	25179M103	17,511	535	SH		SOLE		535	0	0
DG	COM	256677105	444,760	5,866	SH		SOLE		5,866	0	0
DIAGEO ADR REP 4 ORD	ADR	25243Q205	9,535	75	SH		SOLE		75	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	8,192	50	SH		SOLE		50	0	0
DIGITAL REALTY TRUST INC	REIT	253868103	1,419	8	SH		SOLE		8	0	0
DIMENSIONAL TR ETF INTL VALE	ETF	25434V807	5,428	153	SH		SOLE		153	0	0
DIMENSIONAL TR ETF US MARKETWIDE VALUE	ETF	25434V724	21,197	518	SH		SOLE		518	0	0
DIMENSIONAL TR US ETF CORE EQUITY 2	ETF	25434V708	10,654	308	SH		SOLE		308	0	0
DIMENSIONAL TR US ETF TARGET VALUE	ETF	25434V609	18,646	335	SH		SOLE		335	0	0
DIMENSIONAL TR US SM ETF CAP	ETF	25434V500	976	15	SH		SOLE		15	0	0
DIREXION SHS ETF DAILY S&P OIL & GAS EXPL & PRODTN BULL 2X SHS NEW	ETF	25460G500	1,128	41	SH		SOLE		41	0	0
DIREXION SHS ETF TR ETF NASDAQ100 EQUAL WEIGHTED INDEX SHS	ETF	25459Y207	2,873	32	SH		SOLE		32	0	0
DIREXION SHS TR ETF WORK FROM HOME	ETF	25460G773	2,957	46	SH		SOLE		46	0	0
DISCOVER FINANCIAL	COM	254709108	100,300	579	SH		SOLE		579	0	0
DISNEY WALT CO COM	COM	254687106	1,754,249	15,754	SH		SOLE		15,754	0	0
DNOW INC	COM	67011P100	1,366	105	SH		SOLE		105	0	0
DOC	REIT	42250P103	260,997	12,876	SH		SOLE		12,876	0	0
DOLLAR TREE STORES INC	COM	256746108	2,248	30	SH		SOLE		30	0	0
DOMINION ENERGY INC	COM	25746U109	18,508	344	SH		SOLE		344	0	0
DoubleVerify Holdings, Inc.	COM	25862V105	45,336	2,360	SH		SOLE		2,360	0	0
DOW	COM	260543103	552,670	13,772	SH		SOLE		13,772	0	0
DRAGONFLY ENERGY HOLDINGS CORP COM NEW	COM	26145B304	31	11	SH		SOLE		11	0	0
DUCOMMUN INC	COM	264147109	637	10	SH		SOLE		10	0	0
DUK	COM	26441C204	763,652	7,088	SH		SOLE		7,088	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,525	20	SH		SOLE		20	0	0
DUTCH BROS INC CL A	COM	26701L100	78,570	1,500	SH		SOLE		1,500	0	0
D-WAVE QUANTUM INC	COM	26740W109	8,366	996	SH		SOLE		996	0	0
Dynatrace, Inc.	COM	268150109	82,884	1,525	SH		SOLE		1,525	0	0
e.l.f. Beauty Inc.	COM	26856L103	77,841	620	SH		SOLE		620	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	175	350	SH		SOLE		350	0	0
EATON CORP PLC	COM	G29183103	17,975	54	SH		SOLE		54	0	0
EBAY INC	COM	278642103	3,841	62	SH		SOLE		62	0	0
ECOLAB INC	COM	278865100	2,343	10	SH		SOLE		10	0	0
EDISON INTL	COM	281020107	948	12	SH		SOLE		12	0	0
EDWARDS LIFESCIENCE CORP	COM	28176E108	5,312	72	SH		SOLE		72	0	0
ELECTRONIC ARTS INC	COM	285512109	274,605	1,877	SH		SOLE		1,877	0	0
ELEVANCE HEALTH INC	COM	036752103	144,220	391	SH		SOLE		391	0	0
ELME COMMUNITIES REIT INVESTMENT TRUST	REIT	939653101	27,303	1,788	SH		SOLE		1,788	0	0
EMBECTA CORP	COM	29082K105	62	3	SH		SOLE		3	0	0
EMCOR GROUP INC	COM	29084Q100	348,624	768	SH		SOLE		768	0	0
EMERSON ELECTRIC CO	COM	291011104	81,076	654	SH		SOLE		654	0	0
EMPIRE ENERGY CORP INXXX	COM	291648103	0	17,600	SH		SOLE		17,600	0	0
ENBRIDGE INC	COM	29250N105	84,923	2,001	SH		SOLE		2,001	0	0
ENERGY SELECT ETF SECTOR SPDR	ETF	81369Y506	25,344	296	SH		SOLE		296	0	0
ENERGY TRANSFER LP	COM	29273V100	13,321	680	SH		SOLE		680	0	0
ENNIS INC	COM	293389102	243	12	SH		SOLE		12	0	0
ENPHASE ENERGY INC	COM	29355A107	42,307	616	SH		SOLE		616	0	0
ENTERPRISE PRODS PARTNERS L COM	COM	293792107	678,672	21,641	SH		SOLE		21,641	0	0
EOG RESOURCES INC	COM	26875P101	11,890	97	SH		SOLE		97	0	0
EPR PPTYS SHS BEN INT	REIT	26884U109	1,165	26	SH		SOLE		26	0	0
EQT CORP	COM	26884L109	6,193	134	SH		SOLE		134	0	0
EQUINIX INC	REIT	29444U700	9,429	10	SH		SOLE		10	0	0
Equity Lifestyle Properties, Inc.	REIT	29472R108	111,888	1,680	SH		SOLE		1,680	0	0
Equity Residential	REIT	29476L107	267,162	3,723	SH		SOLE		3,723	0	0
ESCALADE INCORPORATED	COM	296056104	147	10	SH		SOLE		10	0	0
ESPEY MFG &ELECTRONICS CORP	COM	296650104	4,070	135	SH		SOLE		135	0	0
ESS TECH INC COM NEW	COM	26916J205	400	68	SH		SOLE		68	0	0
ESSENTIAL UTILS INC	COM	29670G102	10,854	299	SH		SOLE		299	0	0
ESSEX PROPERTY TRUST INC REIT	REIT	297178105	2,854	10	SH		SOLE		10	0	0
ETF SER SOLUTIONS ETF HOYA CAP HIGH DIVIDEND YIELD	ETF	26922B840	1,009	100	SH		SOLE		100	0	0
ETF SER SOLUTIONS ETF US GLOBAL JETS ETF	ETF	26922A842	687	27	SH		SOLE		27	0	0
ETFIS SER TR I ETF INFRACAP MLP NEW	ETF	26923G772	69,304	1,620	SH		SOLE		1,620	0	0
ETFIS SER TR I ETF VIRTUS INFRACAP US PFD STK ETF	ETF	26923G822	1,173	54	SH		SOLE		54	0	0
ETR	COM	29364G103	727,872	9,600	SH		SOLE		9,600	0	0
EURODRY LTD	COM	Y23508107	224	20	SH		SOLE		20	0	0
EUROSEAS LTD	COM	Y23592135	7,711	213	SH		SOLE		213	0	0
EVERUS CONSTR GROUP INC	COM	300426103	4,405	67	SH		SOLE		67	0	0
EVGO INC CL A	COM	30052F100	851	210	SH		SOLE		210	0	0
EXACT SCIENCES CORP	COM	30063P105	169	3	SH		SOLE		3	0	0
EXC	COM	30161N101	575,064	15,278	SH		SOLE		15,278	0	0
EXELIXIS INC	COM	30161Q104	16,650	500	SH		SOLE		500	0	0
EXPEDIA INC	COM	30212P303	5,963	32	SH		SOLE		32	0	0
Expeditors International of Washington, Inc.	COM	302130109	246,463	2,225	SH		SOLE		2,225	0	0
EXTRA SPACE STORAGE INC	REIT	30225T102	913,906	6,109	SH		SOLE		6,109	0	0
EXXON MOBIL CORP	COM	30231G102	2,466,871	22,933	SH		SOLE		22,933	0	0
F	COM	345370860	576,869	58,270	SH		SOLE		58,270	0	0
Fabrinet (Thailand)	COM	G3323L100	107,741	490	SH		SOLE		490	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	10,101	21	SH		SOLE		21	0	0
FARADAY FUTURE INTELLIGENT ELEC INC COM CL A PAR $0.0001 NEW	COM	307359885	97	40	SH		SOLE		40	0	0
Federal Signal Corporation	COM	313855108	145,976	1,580	SH		SOLE		1,580	0	0
FedEx Corp.	COM	31428X106	1,087,163	3,864	SH		SOLE		3,864	0	0
FI	COM	337738108	411,456	2,003	SH		SOLE		2,003	0	0
FIDELITY HIGH DIVIDEND ETF	ETF	316092840	98,031	1,963	SH		SOLE		1,963	0	0
FIDELITY MERRIMACK ETF STR TR TOTAL BD ETF	ETF	316188309	2,513	56	SH		SOLE		56	0	0
FIDELITY MSCI ENERGY ETF INDEX	ETF	316092402	23,753	996	SH		SOLE		996	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	274,612	1,485	SH		SOLE		1,485	0	0
FIDELITY NASDAQ COMPOSITE INDEX ETF	ETF	315912808	50,960	670	SH		SOLE		670	0	0
FIDELITY NATIONAL INFORMATION SVCS	COM	31620M106	1,212	15	SH		SOLE		15	0	0
FIDELITY WISE ORIGIN ETF	ETF	315948109	255,509	3,132	SH		SOLE		3,132	0	0
FIFTH THIRD BANCORP	COM	316773100	52,977	1,253	SH		SOLE		1,253	0	0
FIRST REPUBLIC BANK SAN FRANCISCO CALIF	COM	33616C100	0	21	SH		SOLE		21	0	0
FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF	ETF	33733E856	110,958	5,877	SH		SOLE		5,877	0	0
FIRST TR ETF VIII FT VEST US EQ BUFFER ETF DECEMBER	ETF	33740U505	180,128	4,041	SH		SOLE		4,041	0	0
FIRST TR ETF VIII FT VEST US EQUITY BUFFER JULY	ETF	33740U208	81,090	1,656	SH		SOLE		1,656	0	0
FIRST TR ALPHADEX FD ETF II INDIA NIFTY 50 EQUAL WEIGHT	ETF	33737J802	7,194,853	128,502	SH		SOLE		128,502	0	0
FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND	ETF	33737J307	2,543,333	67,415	SH		SOLE		67,415	0	0
FIRST TR ENHANCED ETF SHORT MATURITY	ETF	33739Q408	670,211	11,213	SH		SOLE		11,213	0	0
FIRST TR ETF FD VII ETF TCW OPPORTUNISTIC FXD INCOME ETF	ETF	33740F805	3,848,198	89,555	SH		SOLE		89,555	0	0
FIRST TR ETF IV ETF FIRST TR LOW DURATION MTG OPPORTUNITIES ETF	ETF	33739Q200	284,235	5,840	SH		SOLE		5,840	0	0
FIRST TR EXCHANGE ETF TRADED FD III HORIZON MANAGED VOLATILITY DMSTC	ETF	33739P889	23,797	637	SH		SOLE		637	0	0
FIRST TR EXCHANGE ETF TRADED FD IV INVT GRADE CORPORATE	ETF	33738D804	2,221,372	117,720	SH		SOLE		117,720	0	0
FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS	ETF	33738R845	1,891	66	SH		SOLE		66	0	0
FIRST TR EXCHANGE ETF TRADED FD VIII FT VEST U.S EQ BUFFER JAN	ETF	33740F623	462,949	10,086	SH		SOLE		10,086	0	0
FIRST TR EXCHANGE ETF TRADED FD VIII FT VEST US EQ BUFFER FEB	ETF	33740F763	65,000	1,306	SH		SOLE		1,306	0	0
FIRST TR EXCHANGE ETF TRD FD VIII SKBRDG CRYPT INDSTRY & DGTL ECNMY	ETF	33740F540	2,672	160	SH		SOLE		160	0	0
FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF	ETF	33739E108	4,469,620	252,521	SH		SOLE		252,521	0	0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF	ETF	33733E104	27,638,327	314,716	SH		SOLE		314,716	0	0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF	ETF	33738R704	57,780	750	SH		SOLE		750	0	0
FIRST TR EXCHANGE-TRADED FD ULTRA SHT DUR MU	ETF	33740J104	13,797	687	SH		SOLE		687	0	0
FIRST TR EXCHANGE-TRADED FD VI FIRST TRUST SMID GROWTH STRENGTH ETF	ETF	33738R746	588,033	19,789	SH		SOLE		19,789	0	0
FIRST TR EXCHNG TRADED FD VIII FT VEST U.S EQT	ETF	33740F433	531,487	14,764	SH		SOLE		14,764	0	0
FIRST TR EXCHNG TRADED FD VIII FT VEST U.S EQT	ETF	33740F482	197,074	5,261	SH		SOLE		5,261	0	0
FIRST TR EXCHNG TRADED FD VIII FT VEST U.S EQT	ETF	33740U687	11,157,850	318,978	SH		SOLE		318,978	0	0
FIRST TR EXCHNG TRADED FD VIII FT VEST U.S EQT	ETF	33740U695	75,812	2,167	SH		SOLE		2,167	0	0
FIRST TR EXCHNG TRADED FD VIII FT VEST U.S EQT	ETF	33740U711	1,061,292	30,288	SH		SOLE		30,288	0	0
FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT	ETF	33740F714	45,314	1,047	SH		SOLE		1,047	0	0
FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT	ETF	33740F722	504,654	9,822	SH		SOLE		9,822	0	0
FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT	ETF	33740F847	18,172	380	SH		SOLE		380	0	0
FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT	ETF	33740F458	620,609	16,554	SH		SOLE		16,554	0	0
FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT	ETF	33740U653	253,868	7,196	SH		SOLE		7,196	0	0
FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT	ETF	33740U679	137,012	4,062	SH		SOLE		4,062	0	0
FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT	ETF	33740U737	46,398	1,242	SH		SOLE		1,242	0	0
FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT	ETF	33740F516	45,268	1,171	SH		SOLE		1,171	0	0
FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT	ETF	33740U661	188,239	5,134	SH		SOLE		5,134	0	0
FIRST TR FD VIII ETF VEST US EQUITY BUFFER AUGUST	ETF	33740F862	103,924	2,233	SH		SOLE		2,233	0	0
FIRST TR FUND IV ETF SENIOR LOAN FUND	ETF	33738D309	46,240	1,000	SH		SOLE		1,000	0	0
FIRST TR NASDAQ ETF CYBERSECURITY	ETF	33734X846	86,723	1,367	SH		SOLE		1,367	0	0
FIRST TR NASDAQ 100 TECH INDX SHS	ETF	337345102	10,920	58	SH		SOLE		58	0	0
FIRST TR VALUE LINE ETF	ETF	33734H106	475,807	10,903	SH		SOLE		10,903	0	0
FIRST TR VIII FT ETF VEST LADDERED BUFFER	ETF	33740F755	54,206	1,779	SH		SOLE		1,779	0	0
FIRST TRUST ETF NYSE ARCA BIOTEC	ETF	33733E203	1,674	10	SH		SOLE		10	0	0
FIRST TRUST ALTERNATIVE OPT REL VAL FD CL I	ETF	75943J100	201,537	7,498	SH		SOLE		7,498	0	0
FIRST TRUST DOW ETF JONES GLOBAL SELECT DIVIDEND INDEX FUND	ETF	33734X200	171,493	7,711	SH		SOLE		7,711	0	0
FIRST TRUST DOW JONE ETF INTERNET INDEX FUND	ETF	33733E302	308,583	1,269	SH		SOLE		1,269	0	0
FIRST TRUST ETF IV ETF FIRST TR TACTICAL HIGH YIELD ETF	ETF	33738D408	28,931	700	SH		SOLE		700	0	0
FIRST TRUST NASDAQ ETF CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FD	ETF	33737A108	7,738	65	SH		SOLE		65	0	0
FIRST TRUST RISING ETF DIVIDEND ACHIEVERS	ETF	33738R506	32,297	546	SH		SOLE		546	0	0
FIRST TRUST VI ETF NASDAQ TECH DIVID INDEX FUND	ETF	33738R118	78,460	1,000	SH		SOLE		1,000	0	0
FIRST TRUST WATER ETF	ETF	33733B100	8,062	79	SH		SOLE		79	0	0
FIRSTENERGY CORP	COM	337932107	2,625	66	SH		SOLE		66	0	0
Five Below, Inc.	COM	33829M101	41,984	400	SH		SOLE		400	0	0
FLAGSTAR FINANCIAL INC	COM	649445400	383	41	SH		SOLE		41	0	0
FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX	ETF	33939L506	338,469	14,348	SH		SOLE		14,348	0	0
Floor & Decor Holdings, Inc.	COM	339750101	73,778	740	SH		SOLE		740	0	0
FLOWSERVE CORP	COM	34354P105	2,128	37	SH		SOLE		37	0	0
FMC CORP NEW	COM	302491303	3,500	72	SH		SOLE		72	0	0
FONAR CORP	COM	344437405	151	10	SH		SOLE		10	0	0
Ford Motor Co., 6.000per, due 12/01/2059	Preferred	345370837	137,340	6,000	SH		SOLE		6,000	0	0
FORTINET INC	COM	34959E109	12,282	130	SH		SOLE		130	0	0
FORTREA HOLDINGS INC	COM	34965K107	317	17	SH		SOLE		17	0	0
FORU HOLDINGS INC	COM	349808105	0	1	SH		SOLE		1	0	0
FRANKLIN TEMPLETON ETF ETF TR FRANKLIN FTSE JAPAN ETF	ETF	35473P744	8,955	313	SH		SOLE		313	0	0
FRANKLIN TEMPLETON ETF US CORE DIVIDEND TILT INDEX	ETF	35473P306	830	18	SH		SOLE		18	0	0
FREEPORT-MCMORAN INC CLASS B	COM	35671D857	27,341	718	SH		SOLE		718	0	0
FRIEDMAN INDUSTRIES INC	COM	358435105	154	10	SH		SOLE		10	0	0
FT TR EXCHANGE ETF TRADED FD VIII VEST US EQTY MODERATE BUFFER	ETF	33740F441	1,328	36	SH		SOLE		36	0	0
FT TR VIII VEST ETF US EQUITY BUFFER OCTOBER	ETF	33740F664	385,162	9,035	SH		SOLE		9,035	0	0
FUBOTV INC	COM	35953D104	229	182	SH		SOLE		182	0	0
Gaming and Leisure Properties, Inc.	COM	36467J108	81,390	1,690	SH		SOLE		1,690	0	0
GE AEROSPACE COM NEW	COM	369604301	65,695	394	SH		SOLE		394	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	COM	36266G107	13,484	172	SH		SOLE		172	0	0
GE VERNOVA LLC	COM	36828A101	16,261	49	SH		SOLE		49	0	0
GENERAL MILLS INC	COM	370334104	79,457	1,246	SH		SOLE		1,246	0	0
GENERAL MOTORS FINL CO 5.70per DUE 9/30/2030	Preferred	37045XDB9	97,183	100,000	SH		SOLE		100,000	0	0
GENL DYNAMICS CORP	COM	369550108	16,145	61	SH		SOLE		61	0	0
GILD	COM	375558103	664,140	7,190	SH		SOLE		7,190	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	2,870	61	SH		SOLE		61	0	0
GLOBAL IT HOLDINGS INXXX	COM	37946M209	0	7,500	SH		SOLE		7,500	0	0
GLOBAL SHIP LEASE INC SHS A NEW	COM	Y27183600	230	11	SH		SOLE		11	0	0
GLOBAL X FDS ETF CYBERSECURITY	ETF	37954Y384	11,199	349	SH		SOLE		349	0	0
GLOBAL X FDS ETF NASDAQ 100 COVERED CALL	ETF	37954Y483	8,472	465	SH		SOLE		465	0	0
GLOBAL X FDS ETF RUSSELL 2000 COVERED CALL	ETF	37954Y459	3,268	200	SH		SOLE		200	0	0
GLOBAL X FDS ETF US INFRASTRUCTURE DEV	ETF	37954Y673	20,735	513	SH		SOLE		513	0	0
GLOBAL X FUNDS ETF FINTECH ETF	ETF	37954Y814	7,743	248	SH		SOLE		248	0	0
GLOBAL X FUNDS ETF ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	ETF	37954Y715	88,150	2,759	SH		SOLE		2,759	0	0
GNRC	COM	368736104	401,580	2,590	SH		SOLE		2,590	0	0
GODADDY INC CLASS A	COM	380237107	162,238	822	SH		SOLE		822	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	8,589	15	SH		SOLE		15	0	0
GOLDMAN SACHS GROUP INC 6.00per DUE 11/30/2028	Preferred	38150AW50	98,384	100,000	SH		SOLE		100,000	0	0
GRAB HLDGS LTD CL A ORD ISIN #KYG4124C1096	COM	G4124C109	2,360	500	SH		SOLE		500	0	0
Graco Inc.	COM	384109104	79,907	948	SH		SOLE		948	0	0
GRAINGER W W INC	COM	384802104	10,547	10	SH		SOLE		10	0	0
GRAPHIC PACKAGING HOLDING INC	COM	388689101	10,457	385	SH		SOLE		385	0	0
GRAYSCALE ETHEREUM ETF MINI TR NEW	ETF	38964R203	31	1	SH		SOLE		1	0	0
GRAYSCALE ETHEREUM ETF TRUST ETF	ETF	389638107	280	10	SH		SOLE		10	0	0
GREEN TECHNOLOGY XXX SOLUTIONS INC	COM	393422308	0	1,000	SH		SOLE		1,000	0	0
GREENGRO TECHNOLOGIES INC	COM	39526G107	0	1,000	SH		SOLE		1,000	0	0
GROWGENERATION CORP	COM	39986L109	127	75	SH		SOLE		75	0	0
GSK PLC ADR SPONSORED ADR NEW	COM	37733W204	6,764	200	SH		SOLE		200	0	0
GUGGENHEIM MANAGED FUTURES CLASS P	ETF	78356A491	258,701	12,987	SH		SOLE		12,987	0	0
GUINNESS ATKINSON ETF FDS SMARTETFS DIVID BUILDER	ETF	402031835	66,014	2,322	SH		SOLE		2,322	0	0
H & R BLOCK INC	COM	093671105	42,272	800	SH		SOLE		800	0	0
HALEON PLC ADR	COM	405552100	8,410	882	SH		SOLE		882	0	0
HALLIBURTON COMPANY	COM	406216101	952	35	SH		SOLE		35	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	47,810	1,000	SH		SOLE		1,000	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	16,410	150	SH		SOLE		150	0	0
HASBRO INC	COM	418056107	8,104	145	SH		SOLE		145	0	0
HCA HEALTHCARE INC COM	COM	40412C101	120,060	400	SH		SOLE		400	0	0
HEINEKEN N V SPONSORED ADR LEVEL 1	COM	423012301	2,300	65	SH		SOLE		65	0	0
HERCULES CAP INC	COM	427096508	46,709	2,325	SH		SOLE		2,325	0	0
HERITAGE GLOBAL INC	COM	42727E103	65	35	SH		SOLE		35	0	0
HERSHEY COMPANY	COM	427866108	180,483	1,066	SH		SOLE		1,066	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	4,270	200	SH		SOLE		200	0	0
HILLTOP HOLDINGS INC 5.00per DUE 4/15/2025	Preferred	432748AB7	149,688	150,000	SH		SOLE		150,000	0	0
HOME DEPOT INC	COM	437076102	2,164,539	5,565	SH		SOLE		5,565	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	1,166,044	5,162	SH		SOLE		5,162	0	0
HOOKER FURNITURE CORP	COM	439038100	147	10	SH		SOLE		10	0	0
HSBC HOLDINGS PLC-SPON ADR	COM	404280406	3,758	76	SH		SOLE		76	0	0
HUMANA INC	COM	444859102	5,074	20	SH		SOLE		20	0	0
HUNTINGTON BANCSHRES INC	COM	446150104	6,508	400	SH		SOLE		400	0	0
Huntington Ingalls Industries, Inc.	COM	446413106	755,880	4,000	SH		SOLE		4,000	0	0
HURCO COMPANIES INC	COM	447324104	193	10	SH		SOLE		10	0	0
HUYA INC ADS EACH REP 1 ORD SHS CL A	COM	44852D108	4,388	1,429	SH		SOLE		1,429	0	0
HYATT HOTELS CORP CLASS A	COM	448579102	6,279	40	SH		SOLE		40	0	0
I SHARES SILVER TR ETF	ETF	46428Q109	40,259	1,529	SH		SOLE		1,529	0	0
IBM	COM	459200101	1,157,557	5,266	SH		SOLE		5,266	0	0
IDEXX LABORATORIES INC	COM	45168D104	2,067	5	SH		SOLE		5	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	12,702	50	SH		SOLE		50	0	0
IMAGEWARE SYSTEMS INC COM	COM	45245S108	0	100,000	SH		SOLE		100,000	0	0
INDIE SEMICONDUCTOR INC CLASS A COM	COM	45569U101	5,771	1,425	SH		SOLE		1,425	0	0
INDUSTRIAL SELECT ETF SECTOR SPDR	ETF	81369Y704	43,511	330	SH		SOLE		330	0	0
INNOVATOR ETF TR NASDAQ 100 PWR BUFFER ETF OCTOBER	ETF	45782C615	206,648	4,025	SH		SOLE		4,025	0	0
INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY	ETF	45783Y251	1,598,223	59,093	SH		SOLE		59,093	0	0
INNOVATOR EQUITY ETF DEFINED PROTN 1 YR OCTOBER	ETF	45784N700	296,595	11,742	SH		SOLE		11,742	0	0
INNOVATOR ETFS TR ETF INNOVATOR S&P 500 POWER BUFFER ETF NOVEMBER	ETF	45782C573	403,973	10,666	SH		SOLE		10,666	0	0
INNOVATOR ETFS TR ETF INNOVATOR S&P 500 ULTRA BUFFER ETF NOVEMBER	ETF	45782C565	22,434	648	SH		SOLE		648	0	0
INNOVATOR ETFS TR ETF INTERNATIONAL DEV POWER BUFFER ETF JULY	ETF	45782C722	249	9	SH		SOLE		9	0	0
INNOVATOR ETFS TR ETF RUSSELL 2000 PWR BUFFER ETF APRIL	ETF	45782C342	343,118	10,492	SH		SOLE		10,492	0	0
INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF DECEMBER	ETF	45782C557	335,698	7,787	SH		SOLE		7,787	0	0
INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF FEBRUARY	ETF	45782C433	172,283	4,000	SH		SOLE		4,000	0	0
INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF JAN	ETF	45782C409	11,892	248	SH		SOLE		248	0	0
INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER	ETF	45782C664	81,685	1,904	SH		SOLE		1,904	0	0
INNOVATOR ETFS TR ETF S&P 500 POWER BUFFER ETF JANUARY	ETF	45782C508	295,750	7,000	SH		SOLE		7,000	0	0
INNOVATOR ETFS TR ETF S&P 500 PWR BUFFER SEPTEMBER	ETF	45782C656	68,126	1,743	SH		SOLE		1,743	0	0
INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY	ETF	45782C425	25,984	781	SH		SOLE		781	0	0
INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF JANUARY	ETF	45782C300	41,157	1,057	SH		SOLE		1,057	0	0
INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY	ETF	45782C292	11,767	350	SH		SOLE		350	0	0
INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER SEPTEMBER	ETF	45782C649	343,318	9,755	SH		SOLE		9,755	0	0
INNOVATOR ETFS TRUST EQUITY DEFINED P	ETF	45784N858	1,052,177	44,061	SH		SOLE		44,061	0	0
INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF - 1 YR AUG	ETF	45783Y111	9,745,271	391,702	SH		SOLE		391,702	0	0
INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF 1 YR SEP	ETF	45784N106	271,290	10,817	SH		SOLE		10,817	0	0
INNOVATOR ETFS TRUST EQUITY DEFINED PROTN ETF 1 YR NOVEMBER	ETF	45784N809	501,122	19,965	SH		SOLE		19,965	0	0
INNOVATOR ETFS TRUST US EQT ULTRA BF	ETF	45782C805	201,334	6,529	SH		SOLE		6,529	0	0
INNOVATOR ETFS TRUST US EQT ULTRA BF	ETF	45782C672	5,622,717	158,345	SH		SOLE		158,345	0	0
INNOVATOR ETFS TRUST US EQT ULTRA BF	ETF	45782C839	477,470	13,842	SH		SOLE		13,842	0	0
INNOVATOR ETFS TRUST US EQT ULTRA BF	ETF	45782C730	3,753	111	SH		SOLE		111	0	0
INNOVATOR ETFS TRUST US EQT ULTRA BF	ETF	45782C375	666,190	18,666	SH		SOLE		18,666	0	0
INNOVATOR ETFS TRUST US EQTY ULTRA B	ETF	45782C532	138,798	3,956	SH		SOLE		3,956	0	0
INNOVATOR TR ETF EMERGING MKTS PWR BUFFER JANUARY	ETF	45782C516	9,597	326	SH		SOLE		326	0	0
INNOVATOR TR ETF NASDAQ 100 PWR BUFFER JANUARY	ETF	45782C466	28,277	588	SH		SOLE		588	0	0
INNOVATOR TR ETF PREMIUM INCOME 30 BARRIER	ETF	45783Y491	65,585	2,747	SH		SOLE		2,747	0	0
INNOVATOR TR ETF RUSSELL 2000 PWR BUFFER ETF JANUARY	ETF	45782C474	74,700	2,000	SH		SOLE		2,000	0	0
INNOVATOR TR ETF S&P 500 BUFFER ETF JULY	ETF	45782C789	11,050	248	SH		SOLE		248	0	0
INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE	ETF	45782C755	10,380	250	SH		SOLE		250	0	0
INNOVATOR TR ETF S&P 500 PWR BUFFER AUGUST	ETF	45782C680	385,000	10,000	SH		SOLE		10,000	0	0
INNOVATOR TR ETF S&P 500 PWR BUFFER DECEMBER	ETF	45782C540	157,522	4,100	SH		SOLE		4,100	0	0
INNOVATOR TR ETF S&P 500 PWR BUFFER JULY	ETF	45782C813	20,379	495	SH		SOLE		495	0	0
Insight Enterprises, Inc.	COM	45765U103	71,487	470	SH		SOLE		470	0	0
INSPERITY INC	COM	45778Q107	3,488	45	SH		SOLE		45	0	0
INTEL CORP	COM	458140100	228,142	11,379	SH		SOLE		11,379	0	0
INTERCONTINENTAL EXCH EXCHANGE	COM	45866F104	20,712	139	SH		SOLE		139	0	0
INTERPUBLIC GRP CO INC	COM	460690100	127,183	4,539	SH		SOLE		4,539	0	0
INTUIT INC	COM	461202103	9,113	15	SH		SOLE		15	0	0
INTUITIVE SURGICAL INC	COM	46120E602	316	1	SH		SOLE		1	0	0
INVESCO ETF BUYBACK ACHIEVERS ETF	ETF	46137V308	381,311	3,312	SH		SOLE		3,312	0	0
INVESCO ACTIVELY ETF MANAGED ETF TR ULTRA SHORT DURATION	ETF	46090A887	181,749	3,627	SH		SOLE		3,627	0	0
INVESCO AI AND NEXT ETF GEN SOFTWARE	ETF	46137V639	2,262	50	SH		SOLE		50	0	0
INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND	ETF	46140H700	1,023	54	SH		SOLE		54	0	0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV	ETF	46138E743	3,148,345	65,741	SH		SOLE		65,741	0	0
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD	ETF	46138E396	6,544	133	SH		SOLE		133	0	0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM	ETF	46138E339	17,292	182	SH		SOLE		182	0	0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL	ETF	46138E354	154,193	2,203	SH		SOLE		2,203	0	0
INVESCO EXCHANGE ETF SELF BULLETSHARES 2025 CORPRORATE BD	ETF	46138J825	84,644	4,099	SH		SOLE		4,099	0	0
INVESCO EXCHANGE TRADED FD TR LARGE CAP GROWTH	ETF	46137V746	8,343	82	SH		SOLE		82	0	0
INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM	ETF	46137V464	32,735	265	SH		SOLE		265	0	0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR	ETF	46137V365	13,745	180	SH		SOLE		180	0	0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT	ETF	46137V357	12,635,564	72,108	SH		SOLE		72,108	0	0
INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT ENERGY MOMENTUM ETF	ETF	46137V878	12,597	284	SH		SOLE		284	0	0
INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF	ETF	46137V795	4,836	125	SH		SOLE		125	0	0
INVESCO MTG CAP INC NEW	REIT	46131B704	612	76	SH		SOLE		76	0	0
INVESCO NASDAQ 100 ETF FD TR II	ETF	46138G649	472,039	2,243	SH		SOLE		2,243	0	0
INVESCO OPTIMUM YLD ETF DIVERSIFIED COMMODITY STRATEGY NO K-1	ETF	46090F100	98,943	7,617	SH		SOLE		7,617	0	0
INVESCO QQQ TR ETF UNIT SER 1	ETF	46090E103	23,506,512	45,980	SH		SOLE		45,980	0	0
INVESCO S&P 500 GARP ETF	ETF	46137V431	79,499	758	SH		SOLE		758	0	0
INVESCO S&P SMALLCAP ETF MOMENTUM	ETF	46137V498	18,114	274	SH		SOLE		274	0	0
INVESCO SELF ETF RUSSELL 1000 DYMANIC MULTIFACTOR	ETF	46138J619	30,171	556	SH		SOLE		556	0	0
INVESCO TR ETF S&P 500 EQUAL WEIGHT PURE GROWTH	ETF	46137V266	3,466	84	SH		SOLE		84	0	0
INVESCO TR ETF S&P 500 TOP 50	ETF	46137V233	58,303	1,167	SH		SOLE		1,167	0	0
INVESCO TR ETF S&P MIDCAP 400 PURE VALUE	ETF	46137V191	3,275	27	SH		SOLE		27	0	0
INVESCO TR II ETF EMERGING MKTS SOVEREIGN DEBT	ETF	46138E784	6,105	308	SH		SOLE		308	0	0
INVESCO TR II ETF FTSE RAFI EMERGING MKTS	ETF	46138E727	43	2	SH		SOLE		2	0	0
INVESCO TR II ETF S&P 500 HIGH BETA	ETF	46138E370	32,269	364	SH		SOLE		364	0	0
INVESCO TR II ETF S&P 500 HIGH DIVIDEND LOW VOLATILITY	ETF	46138E362	26,571	550	SH		SOLE		550	0	0
INVESCO TR II ETF S&P 500 REVENUE	ETF	46138G698	25,242	258	SH		SOLE		258	0	0
INVESCO TR II ETF S&P SR LN	ETF	46138G508	21,070	1,000	SH		SOLE		1,000	0	0
INVESCO TR II ETF TAXABLE MUN BD	ETF	46138G805	10,460	400	SH		SOLE		400	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	20,976	600	SH		SOLE		600	0	0
IONQ INC	COM	46222L108	11,278	270	SH		SOLE		270	0	0
IRM	COM	46284V101	823,116	7,831	SH		SOLE		7,831	0	0
ISHARES ETF 0-5 YEAR TIPS BOND	ETF	46429B747	5,935	59	SH		SOLE		59	0	0
ISHARES ETF 1-3 YR TREASURY BOND	ETF	464287457	60,592	739	SH		SOLE		739	0	0
ISHARES ETF 3-7 YEAR TREASURY BOND	ETF	464288661	3,927	34	SH		SOLE		34	0	0
ISHARES ETF 7-10 YR TREASURY BOND	ETF	464287440	502,966	5,440	SH		SOLE		5,440	0	0
ISHARES ETF AGENCY BOND	ETF	464288166	5,387	50	SH		SOLE		50	0	0
ISHARES ETF CORE S&P U.S. VALUE	ETF	464287663	20,783	224	SH		SOLE		224	0	0
ISHARES ETF DOW JONES U.S.	ETF	464287846	87,981	615	SH		SOLE		615	0	0
ISHARES ETF EDGE MSCI MIN VOL EAFE	ETF	46429B689	118,581	1,677	SH		SOLE		1,677	0	0
ISHARES ETF EDGE MSCI MOMENTUM FACTOR ETF	ETF	46432F396	6,208	30	SH		SOLE		30	0	0
ISHARES ETF FLOATING RATE BOND	ETF	46429B655	105,017	2,064	SH		SOLE		2,064	0	0
ISHARES ETF GLOBAL CONSUMER STAPLES	ETF	464288737	18,790	312	SH		SOLE		312	0	0
ISHARES ETF HIGH DIVIDEND	ETF	46429B663	1,053,546	9,385	SH		SOLE		9,385	0	0
ISHARES ETF INTL SELECT DIVIDEND	ETF	464288448	30,036	1,097	SH		SOLE		1,097	0	0
ISHARES ETF MSCI CHINA	ETF	46429B671	6,092	130	SH		SOLE		130	0	0
ISHARES ETF MSCI EAFE VALUE	ETF	464288877	15,508	296	SH		SOLE		296	0	0
ISHARES ETF MSCI KLD 400 SOCIAL	ETF	464288570	33,516	304	SH		SOLE		304	0	0
ISHARES ETF PFD & INCOME SECS	ETF	464288687	217,373	6,914	SH		SOLE		6,914	0	0
ISHARES ETF RUSSELL 1000	ETF	464287622	37,699	117	SH		SOLE		117	0	0
ISHARES ETF RUSSELL 1000 GROWTH	ETF	464287614	2,241,233	5,581	SH		SOLE		5,581	0	0
ISHARES ETF RUSSELL 1000 VALUE	ETF	464287598	652,229	3,523	SH		SOLE		3,523	0	0
ISHARES ETF RUSSELL 2000	ETF	464287655	3,333,065	15,084	SH		SOLE		15,084	0	0
ISHARES ETF RUSSELL 2000 GROWTH	ETF	464287648	56,144	195	SH		SOLE		195	0	0
ISHARES ETF RUSSELL 2000 VALUE	ETF	464287630	37,923	231	SH		SOLE		231	0	0
ISHARES ETF RUSSELL MIDCAP GROWTH	ETF	464287481	75,177	593	SH		SOLE		593	0	0
ISHARES ETF S&P 100	ETF	464287101	44,194	153	SH		SOLE		153	0	0
ISHARES ETF S&P SMALL CAP 600 GROWTH	ETF	464287887	6,554	48	SH		SOLE		48	0	0
ISHARES ETF S&P SMALL CAP 600 VALUE	ETF	464287879	144,516	1,331	SH		SOLE		1,331	0	0
ISHARES ETF SHORT TREASURY BOND	ETF	464288679	875,953	7,955	SH		SOLE		7,955	0	0
ISHARES ETF U S DIGITAL INFRASTRCTRE & NETWORKING	ETF	464287531	673	8	SH		SOLE		8	0	0
ISHARES ETF U.S. AEROSPACE & DEFENSE	ETF	464288760	37,791	260	SH		SOLE		260	0	0
ISHARES ETF U.S. CONSUMER STAPLES	ETF	464287812	89,239	1,361	SH		SOLE		1,361	0	0
ISHARES ETF U.S. FINANCIALS	ETF	464287788	327,317	2,960	SH		SOLE		2,960	0	0
ISHARES ETF U.S. HEALTHCARE	ETF	464287762	502,026	8,616	SH		SOLE		8,616	0	0
ISHARES ETF U.S. MEDICAL DEVICES	ETF	464288810	19,619	336	SH		SOLE		336	0	0
ISHARES ETF U.S. TECHNOLOGY	ETF	464287721	8,944	56	SH		SOLE		56	0	0
ISHARES ETF U.S. UTILITIES	ETF	464287697	3,919	41	SH		SOLE		41	0	0
ISHARES 20plus YEAR ETF TREASURY BOND	ETF	464287432	9,980	114	SH		SOLE		114	0	0
ISHARES U S TR ESC GOLD STRATEGY ESCROW	ETF	464ESC0F0	0	45	SH		SOLE		45	0	0
ISHARES 0-5 YEAR ETF INVESTMENT GRADE CORP BOND	ETF	46434V100	152,105	3,058	SH		SOLE		3,058	0	0
ISHARES BITCOIN TR ETF	ETF	46438F101	1,098,825	20,713	SH		SOLE		20,713	0	0
ISHARES COHEN&STEERS ETF REIT	ETF	464287564	4,821	80	SH		SOLE		80	0	0
ISHARES CORE ETF CONSERVATIVE ALLOCATION	ETF	464289883	20,627	553	SH		SOLE		553	0	0
ISHARES CORE ETF DIVIDEND GROWTH	ETF	46434V621	106,006	1,728	SH		SOLE		1,728	0	0
ISHARES CORE ETF GROWTH ALLOCATION	ETF	464289867	12,324	215	SH		SOLE		215	0	0
ISHARES CORE ETF MODERATE ALLOCATION	ETF	464289875	27,149	625	SH		SOLE		625	0	0
ISHARES CORE 1-5 YR ETF USD BOND	ETF	46432F859	52,117	1,091	SH		SOLE		1,091	0	0
ISHARES CORE MSCI ETF EAFE ETF	ETF	46432F842	495,333	7,048	SH		SOLE		7,048	0	0
ISHARES CORE MSCI ETF TOTAL INTL STK ETF	ETF	46432F834	3,332	50	SH		SOLE		50	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	10,224	196	SH		SOLE		196	0	0
ISHARES CORE S&P ETF SMALLCAP	ETF	464287804	24,181	210	SH		SOLE		210	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	1,734,200	2,946	SH		SOLE		2,946	0	0
ISHARES CORE S&P MID ETF ETF	ETF	464287507	393,197	6,310	SH		SOLE		6,310	0	0
ISHARES CORE S&P TOT ETF U.S. STOCK MARKET ETF	ETF	464287150	2,222,327	17,278	SH		SOLE		17,278	0	0
ISHARES CORE S&P US GROWTH ETF	ETF	464287671	24,526	176	SH		SOLE		176	0	0
ISHARES CORE TOTAL ETF USD BOND MARKET	ETF	46434V613	12,340	273	SH		SOLE		273	0	0
ISHARES CORE U.S. ETF AGGREGATE BOND	ETF	464287226	90,714	936	SH		SOLE		936	0	0
ISHARES CORE US REIT ETF REAL ESTATE 50	ETF	464288521	39,659	692	SH		SOLE		692	0	0
ISHARES EDGE MSCI ETF MIN VOL EMERGING MARKETS ETF	ETF	464286533	5,219	90	SH		SOLE		90	0	0
ISHARES EDGE MSCI ETF MIN VOL USA ETF	ETF	46429B697	278,145	3,133	SH		SOLE		3,133	0	0
ISHARES FLEXIBLE INCOME ACTIVE ETF	ETF	092528603	1,925	37	SH		SOLE		37	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	133,583	1,576	SH		SOLE		1,576	0	0
ISHARES GOLD TR ETF ISHARES NEW	ETF	464285204	29,954	605	SH		SOLE		605	0	0
ISHARES IBOXX $ ETF HIGH YIELD CORP BOND	ETF	464288513	12,584	160	SH		SOLE		160	0	0
ISHARES INC GLB ENR PROD ETF	ETF	464286343	10,231	448	SH		SOLE		448	0	0
ISHARES INTERNATNL ETF AGGREGATE BOND FUND	ETF	46435G672	27,706	555	SH		SOLE		555	0	0
ISHARES JP MORGAN ETF USD EMERGING MAKETS BOND	ETF	464288281	2,860	32	SH		SOLE		32	0	0
ISHARES MBS ETF	ETF	464288588	21,573	235	SH		SOLE		235	0	0
ISHARES MORNINGSTAR ETF GROWTH	ETF	464287119	14,336	160	SH		SOLE		160	0	0
ISHARES MORNINGSTAR ETF MID CAP	ETF	464288208	24,444	321	SH		SOLE		321	0	0
ISHARES MORNINGSTAR ETF MID CAP GROWTH	ETF	464288307	25,831	342	SH		SOLE		342	0	0
ISHARES MORNINGSTAR ETF MID-CAP VALUE	ETF	464288406	6,164	83	SH		SOLE		83	0	0
ISHARES MORNINGSTAR ETF SMALL CAP	ETF	464288505	12,202	208	SH		SOLE		208	0	0
ISHARES MORNINGSTAR ETF SMALL CAP GROWTH	ETF	464288604	74,981	1,516	SH		SOLE		1,516	0	0
ISHARES MORNINGSTAR ETF SMALL CAP VALUE	ETF	464288703	29,676	468	SH		SOLE		468	0	0
ISHARES MORNINGSTAR ETF US EQUITY	ETF	464287127	25,647	316	SH		SOLE		316	0	0
ISHARES MORNINGSTAR ETF VALUE	ETF	464288109	32,392	400	SH		SOLE		400	0	0
ISHARES MSCI ETF EMERGING MARKETS	ETF	464287234	6,900	165	SH		SOLE		165	0	0
ISHARES MSCI ETF EUROZONE	ETF	464286608	15,010	318	SH		SOLE		318	0	0
ISHARES MSCI ETF SWITZERLAND	ETF	464286749	4,411	96	SH		SOLE		96	0	0
ISHARES MSCI CANADA ETF INDEX FUND	ETF	464286509	6,394	159	SH		SOLE		159	0	0
ISHARES MSCI EAFE ETF SMALL CAP	ETF	464288273	1,337	22	SH		SOLE		22	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	120,812	1,598	SH		SOLE		1,598	0	0
ISHARES MSCI EMR MRK EX CHNA	ETF	46434G764	1,608	29	SH		SOLE		29	0	0
ISHARES MSCI PACIFIC ETF EX-JAPAN	ETF	464286665	3,023	69	SH		SOLE		69	0	0
ISHARES MSCI WORLD ETF	ETF	464286392	26,196	168	SH		SOLE		168	0	0
ISHARES NASDAQ ETF BIOTECHNOLOGY	ETF	464287556	49,958	378	SH		SOLE		378	0	0
ISHARES NATIONAL ETF MUNI BOND	ETF	464288414	12,573	118	SH		SOLE		118	0	0
ISHARES PHLX ETF SEMICONDUCTOR	ETF	464287523	112,194	521	SH		SOLE		521	0	0
ISHARES RUSSELL ETF MIDCAP	ETF	464287499	50,476	571	SH		SOLE		571	0	0
ISHARES RUSSELL ETF MID-CAP VALUE	ETF	464287473	67,774	524	SH		SOLE		524	0	0
ISHARES S&P 500 ETF GROWTH	ETF	464287309	73,744	726	SH		SOLE		726	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	82,176	431	SH		SOLE		431	0	0
ISHARES S&P MIDCAP ETF 400 GROWTH	ETF	464287606	19,327	213	SH		SOLE		213	0	0
ISHARES S&P MIDCAP ETF 400 VALUE	ETF	464287705	14,720	118	SH		SOLE		118	0	0
ISHARES SELECT ETF DIVIDEND	ETF	464287168	1,018,899	7,761	SH		SOLE		7,761	0	0
ISHARES TIP BOND ETF	ETF	464287176	212,322	1,993	SH		SOLE		1,993	0	0
ISHARES TR ETF BROAD USD HIGH YIELD CORPORATE BD ETF	ETF	46435U853	6,720	183	SH		SOLE		183	0	0
ISHARES TR ETF BROAD USD INBD ETFVT GRADE CORP BD ETF	ETF	464288620	87,537	1,741	SH		SOLE		1,741	0	0
ISHARES TR ETF CONV BD ETF	ETF	46435G102	993,129	11,688	SH		SOLE		11,688	0	0
ISHARES TR ETF CORE 5-10 YR USD BD ETF	ETF	46435G417	28,565	673	SH		SOLE		673	0	0
ISHARES TR ETF CORE MSCI INTL DEVELOPED MKTS ETF	ETF	46435G326	22,951	356	SH		SOLE		356	0	0
ISHARES TR ETF EDGE MSCI MINIMUM VOLUME USA SM CAP	ETF	46435G433	2,778	67	SH		SOLE		67	0	0
ISHARES TR ETF ESG ADVANCED MSCI USA	ETF	46436E767	98,446	1,980	SH		SOLE		1,980	0	0
ISHARES TR ETF ESG ADVANCED TOTAL USD BD MKT ETF	ETF	46436E619	13,594	320	SH		SOLE		320	0	0
ISHARES TR ETF ESG MSCI USA SMALL CAP OPTIMIZED ETF	ETF	46435U663	15,180	361	SH		SOLE		361	0	0
ISHARES TR ETF ESG SCREENED S&P 500	ETF	46436E569	9,377	207	SH		SOLE		207	0	0
ISHARES TR ETF ESG USD CORPORATE BD ETF	ETF	46435G193	14,518	639	SH		SOLE		639	0	0
ISHARES TR ETF FALLEN ANGELS USD BD	ETF	46435G474	3,793	142	SH		SOLE		142	0	0
ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE	ETF	46435U192	5,612	248	SH		SOLE		248	0	0
ISHARES TR ETF GLOBAL GREEN BD	ETF	46435U440	21,585	463	SH		SOLE		463	0	0
ISHARES TR ETF IBONDS DEC 2025 TERM TREASURY ETF	ETF	46436E866	2,798,803	120,017	SH		SOLE		120,017	0	0
ISHARES TR ETF INTERMEDIATE TERM CR BD	ETF	464288638	4,332	84	SH		SOLE		84	0	0
ISHARES TR ETF ISHARES 0-3 MNTH TREAS BD	ETF	46436E718	4,225,682	42,122	SH		SOLE		42,122	0	0
ISHARES TR ETF ISHARES ESG AWARE MSCI EAFE ETF	ETF	46435G516	48,349	635	SH		SOLE		635	0	0
ISHARES TR ETF MSCI UTD KINGDOM ETF NEW	ETF	46435G334	1,254	37	SH		SOLE		37	0	0
ISHARES TR ETF SHORT TERM CORP BOND	ETF	464288646	173,125	3,349	SH		SOLE		3,349	0	0
ISHARES TR EAFE GRWTH ETF	ETF	464288885	3,292	34	SH		SOLE		34	0	0
ISHARES TR EXPANDED TECH	ETF	464287515	29,035	290	SH		SOLE		290	0	0
ISHARES TR EXPND TEC SC ETF	ETF	464287549	11,638	114	SH		SOLE		114	0	0
ISHARES TR GLB INFRASTR ETF	ETF	464288372	4,757	91	SH		SOLE		91	0	0
ISHARES TR MSCI USA QLT FCT	ETF	46432F339	9,839	55	SH		SOLE		55	0	0
ISHARES TR MSCI USA VALUE	ETF	46432F388	147,748	1,399	SH		SOLE		1,399	0	0
ISHARES TR US INFRASTRUC	ETF	46435U713	648	14	SH		SOLE		14	0	0
ISHARES TRUST ETF ISHARES ESG AWARE MSCI USA	ETF	46435G425	53,151	413	SH		SOLE		413	0	0
ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	4,969	143	SH		SOLE		143	0	0
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	ETF	09290C103	3,690	72	SH		SOLE		72	0	0
ISHARES US TREASURY ETF BOND	ETF	46429B267	21,352	929	SH		SOLE		929	0	0
J B HUNT TRANSPORT SERVICE INC	COM	445658107	7,168	42	SH		SOLE		42	0	0
J M SMUCKER CO	COM	832696405	23,974	218	SH		SOLE		218	0	0
J P MORGAN ETF BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN	ETF	46641Q233	6,449	132	SH		SOLE		132	0	0
J P MORGAN ETF BETABUILDERS JAPAN	ETF	46641Q217	11,911	217	SH		SOLE		217	0	0
J P MORGAN CHASE & CO COM	COM	46625H100	4,358,719	18,183	SH		SOLE		18,183	0	0
J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM	ETF	46641Q332	4,692,436	81,565	SH		SOLE		81,565	0	0
J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC	ETF	46641Q837	90,785	1,802	SH		SOLE		1,802	0	0
JACOBS SOLUTIONS INC	COM	46982L108	6,722	50	SH		SOLE		50	0	0
JAMMIN JAVA CORP	COM	470751108	0	2,000	SH		SOLE		2,000	0	0
JAZZ PHARMACEUTICALS PLC	COM	G50871105	739	6	SH		SOLE		6	0	0
JD.COM INC SPONSORED ADR REPSTG COM CL A	COM	47215P106	2,115	61	SH		SOLE		61	0	0
JOBY AVIATION INC	COM	G65163100	407	50	SH		SOLE		50	0	0
Johnson & Johnson	COM	478160104	2,346,688	16,227	SH		SOLE		16,227	0	0
JP MORGAN ETF BETABUILDERS CDA NEW	ETF	46641Q225	10,762	152	SH		SOLE		152	0	0
JP MORGAN ETF BETABUILDERS EUROPE NEW	ETF	46641Q191	8,541	154	SH		SOLE		154	0	0
JPMORGAN ETF BETABUILDERS US EQUITY	ETF	46641Q399	257,492	2,431	SH		SOLE		2,431	0	0
JPMORGAN ETF TR ETF US QUALITY FACTOR ETF	ETF	46641Q761	5,441	95	SH		SOLE		95	0	0
JUMIA TECHNOLOGIES AG SPON ADS EACH REP 2 ORD SHS	COM	48138M105	1,719	450	SH		SOLE		450	0	0
KEY TRONIC CORP	COM	493144109	42	10	SH		SOLE		10	0	0
KEYCORP CAPITAL I FLT RT DUE 7/1/2028	Preferred	49326MAA3	96,829	100,000	SH		SOLE		100,000	0	0
KEYCORP NEW	COM	493267108	17,140	1,000	SH		SOLE		1,000	0	0
KHC	COM	500754106	563,213	18,340	SH		SOLE		18,340	0	0
KILROY RLTY CORP REIT	REIT	49427F108	4,045	100	SH		SOLE		100	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	187	10	SH		SOLE		10	0	0
KIMBERLY CLARK CORP COM	COM	494368103	328,008	2,503	SH		SOLE		2,503	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,426,527	52,063	SH		SOLE		52,063	0	0
KINETIK HOLDINGS INC CL A NEW	COM	02215L209	1,492	26	SH		SOLE		26	0	0
KINGSOFT CLOUD ADR HOLDINGS LTD	ADR	49639K101	10,469	998	SH		SOLE		998	0	0
KNIFE RIV HLDG CO	COM	498894104	6,810	67	SH		SOLE		67	0	0
KNIGHT-SWIFT TRANSN HLDGS INC CL A	COM	499049104	1,644	31	SH		SOLE		31	0	0
KO	COM	191216100	591,020	9,493	SH		SOLE		9,493	0	0
KOHLS CORP	COM	500255104	1,755	125	SH		SOLE		125	0	0
KROGER CO COM	COM	501044101	464,595	7,598	SH		SOLE		7,598	0	0
KYNDRYL HLDGS INC	COM	50155Q100	7,566	219	SH		SOLE		219	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	27,576	131	SH		SOLE		131	0	0
LABCORP HOLDINGS INC COM	COM	504922105	1,020,933	4,452	SH		SOLE		4,452	0	0
LAKELAND INDS INC	COM	511795106	256	10	SH		SOLE		10	0	0
LAM RESEARCH CORP COM NEW	COM	512807306	78,973	1,093	SH		SOLE		1,093	0	0
LANDS END INC	COM	51509F105	118	9	SH		SOLE		9	0	0
LEMONADE INC	COM	52567D107	5,245	143	SH		SOLE		143	0	0
LENNAR CORP CL B	COM	526057302	396	3	SH		SOLE		3	0	0
LENNAR CORPORATION CLASS A	COM	526057104	27,001	198	SH		SOLE		198	0	0
Lennox International, Inc.	COM	526107107	112,721	185	SH		SOLE		185	0	0
LIBERTY ALL-STAR GROWTH FUND INC	ETF	529900102	32,691	5,786	SH		SOLE		5,786	0	0
LIBERTY SIRIUS XM HOLDINGS INC NEW	COM	829933100	3,481	153	SH		SOLE		153	0	0
LILLY ELI & CO COM	COM	532457108	2,182,160	2,827	SH		SOLE		2,827	0	0
Lincoln Electric Holdings, Inc.	COM	533900106	71,239	380	SH		SOLE		380	0	0
LINCOLN NATL CORP IND	COM	534187109	5,010	158	SH		SOLE		158	0	0
LINDE PLC NEW	COM	G54950103	605,004	1,445	SH		SOLE		1,445	0	0
LISTED FDS ETF TR ROUNDHILL BALL METAVERSE	ETF	53656F417	72	5	SH		SOLE		5	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,116,647	6,414	SH		SOLE		6,414	0	0
LOWES COMPANIES INC	COM	548661107	202,935	822	SH		SOLE		822	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	381,555	1,169	SH		SOLE		1,169	0	0
LULULEMON ATHLETICA INC	COM	550021109	12,237	32	SH		SOLE		32	0	0
LUMEN TECHNOLOGIES INC LA	COM	550241103	504	95	SH		SOLE		95	0	0
LYFT INC CL A	COM	55087P104	1,290	100	SH		SOLE		100	0	0
MAGNITE INC COM	COM	55955D100	15,920	1,000	SH		SOLE		1,000	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	13,320	227	SH		SOLE		227	0	0
MAMMOTH ENERGY SERVICES INC	COM	56155L108	37,200	12,400	SH		SOLE		12,400	0	0
Manhattan Associates, Inc.	COM	562750109	104,042	385	SH		SOLE		385	0	0
MARA HOLDINGS INC	COM	565788106	1,677	100	SH		SOLE		100	0	0
MARATHON PETROLEUM CORP	COM	56585A102	27,900	200	SH		SOLE		200	0	0
MARKEL GROUP INC	COM	570535104	3,452	2	SH		SOLE		2	0	0
MARQETA INC CLASS A COM	COM	57142B104	7,580	2,000	SH		SOLE		2,000	0	0
MARRIOTT INTL INC NEW CL A	COM	571903202	373,780	1,340	SH		SOLE		1,340	0	0
MARRIOTT VACATIONS WORLDWIDE CORP	COM	57164Y107	22,540	251	SH		SOLE		251	0	0
MARSH AND MC LENNAN COMPANIES INC	COM	571748102	3,399	16	SH		SOLE		16	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	12,450	24	SH		SOLE		24	0	0
MASTEC INC	COM	576323109	8,168	60	SH		SOLE		60	0	0
MASTERCARD INC CL A	COM	57636Q104	1,901,349	3,611	SH		SOLE		3,611	0	0
MAXIMUS INC	COM	577933104	59,720	800	SH		SOLE		800	0	0
MCDONALDS CORP	COM	580135101	599,654	2,069	SH		SOLE		2,069	0	0
MCEWEN MNG INC NEW	COM	58039P305	78	10	SH		SOLE		10	0	0
MCKESSON CORPORATION	COM	58155Q103	108,393	190	SH		SOLE		190	0	0
MDT	COM	585055106	808,982	10,127	SH		SOLE		10,127	0	0
MDU RESOURCES GROUP INC	COM	552690109	4,865	270	SH		SOLE		270	0	0
MEDICAL PROPERTIES TRUST INC	REIT	58463J304	1,793	454	SH		SOLE		454	0	0
MERCADOLIBRE INC	COM	58733R102	51,013	30	SH		SOLE		30	0	0
MERCHANTS BANCORP 8.25per PFD	Preferred	58844R884	102,720	4,000	SH		SOLE		4,000	0	0
MERCK & CO INC NEW	COM	58933Y105	2,304,119	23,162	SH		SOLE		23,162	0	0
Meritage Homes Corporation	COM	59001A102	103,829	675	SH		SOLE		675	0	0
META PLATFORMS INC CLASS A	COM	30303M102	4,768,826	8,145	SH		SOLE		8,145	0	0
METLIFE INC	COM	59156R108	837	10	SH		SOLE		10	0	0
METTLER-TOLEDO INTL IN	COM	592688105	6,118	5	SH		SOLE		5	0	0
MFA FINL INC COM NEW	REIT	55272X607	1,056	104	SH		SOLE		104	0	0
MFC	COM	56501R106	789,247	25,700	SH		SOLE		25,700	0	0
MGM RESORTS INTERNATIONAL COM USD0.01	COM	552953101	347	10	SH		SOLE		10	0	0
MICRON TECHNOLOGY INC	COM	595112103	14,307	170	SH		SOLE		170	0	0
MICROSOFT CORP	COM	594918104	5,431,643	12,886	SH		SOLE		12,886	0	0
MISTRAS GROUP INC	COM	60649T107	91	10	SH		SOLE		10	0	0
MKSI	COM	55306N104	324,653	3,110	SH		SOLE		3,110	0	0
MODERNA INC	COM	60770K107	20,790	500	SH		SOLE		500	0	0
MONDELEZ INTL INC	COM	609207105	324,797	5,438	SH		SOLE		5,438	0	0
MOODY'S CORP	COM	615369105	8,047	17	SH		SOLE		17	0	0
MORGAN STANLEY & CO	COM	617446448	23,701	189	SH		SOLE		189	0	0
MOTOROLA SOLUTIONS INC COM NEW	COM	620076307	12,942	28	SH		SOLE		28	0	0
MPLX LP COM UNIT RPSTG LIMITED PARTNERSHIP	COM	55336V100	15,438	323	SH		SOLE		323	0	0
Mueller Industries, Inc.	COM	624756102	174,592	2,200	SH		SOLE		2,200	0	0
NABORS INDUSTRIES LTD NEW	COM	G6359F137	229	4	SH		SOLE		4	0	0
NACCO INDUSTRIES INC CLASS A	COM	629579103	305	10	SH		SOLE		10	0	0
NASDAQ INC	COM	631103108	12,060	156	SH		SOLE		156	0	0
NATIONAL GRID PLC ADR SPONSORED ADR NEW 2017	COM	636274409	7,843	132	SH		SOLE		132	0	0
NATURAL GAS SVCS GRP INC	COM	63886Q109	268	10	SH		SOLE		10	0	0
NEE	COM	65339F101	2,647,924	36,936	SH		SOLE		36,936	0	0
NESTLE S A REG ADR	COM	641069406	414,056	5,068	SH		SOLE		5,068	0	0
NET	COM	18915M107	632,082	5,870	SH		SOLE		5,870	0	0
NET LEASE OFFICE PPTY	COM	64110Y108	468	15	SH		SOLE		15	0	0
NETFLIX INC	COM	64110L106	31,196	35	SH		SOLE		35	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	101,010	740	SH		SOLE		740	0	0
NEWMONT CORP	COM	651639106	7,125	191	SH		SOLE		191	0	0
NEXGEN ENERGY LTD	COM	65340P106	3,577	542	SH		SOLE		542	0	0
NEXTERA ENERGY PARTNERS LP	COM	65341B106	998	56	SH		SOLE		56	0	0
NEXTRACKER INC	COM	65290E101	438	12	SH		SOLE		12	0	0
NI	COM	65473P105	449,832	12,237	SH		SOLE		12,237	0	0
NIKE INC CLASS B	COM	654106103	76,477	1,011	SH		SOLE		1,011	0	0
NIO INC ADR	COM	62914V106	2,734	627	SH		SOLE		627	0	0
NORDSON CORP	COM	655663102	15,164	72	SH		SOLE		72	0	0
NORDSTROM INC	COM	655664100	894	37	SH		SOLE		37	0	0
NORFOLK SOUTHERN CORP	COM	655844108	453,945	1,934	SH		SOLE		1,934	0	0
NORTHROP GRUMMAN CORP NEW	COM	666807102	15,255	33	SH		SOLE		33	0	0
NORWEGIAN CRUISE LINE HOLDINGS LTD	COM	G66721104	3,268	127	SH		SOLE		127	0	0
NOV INC	COM	62955J103	6,205	425	SH		SOLE		425	0	0
NOVARTIS AG SPON ADR	COM	66987V109	16,640	171	SH		SOLE		171	0	0
NOVO NORDISK A S ADR	COM	670100205	8,746	102	SH		SOLE		102	0	0
NU HOLDINGS LTD ORD CL A	COM	G6683N103	93	9	SH		SOLE		9	0	0
NUCOR CORP	COM	670346105	9,103	78	SH		SOLE		78	0	0
NUTRIEN LTD	COM	67077M108	448	10	SH		SOLE		10	0	0
NUVEEN ESG LARGE CAP ETF GROWTH	ETF	67092P201	40,322	470	SH		SOLE		470	0	0
NVDIA Corporation	COM	67066G104	3,492,160	26,005	SH		SOLE		26,005	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	11,449	55	SH		SOLE		55	0	0
OAKTREE SPECIALTY LENDING CORPORATION NEW	COM	67401P405	842	55	SH		SOLE		55	0	0
OCCIDENTAL PETE CORP	COM	674599105	128,632	2,603	SH		SOLE		2,603	0	0
OLD NATL BANCORP IND	COM	680033107	32,558	1,500	SH		SOLE		1,500	0	0
Omnicom Group, Inc.	COM	681919106	178,103	2,070	SH		SOLE		2,070	0	0
ON SEMI CONDUCTOR CORP	COM	682189105	2,522	40	SH		SOLE		40	0	0
ONEMAIN HLDGS INC	COM	68268W103	1,386	27	SH		SOLE		27	0	0
ONEOK INC NEW COM	COM	682680103	876,994	8,735	SH		SOLE		8,735	0	0
ORACLE CORP	COM	68389X105	332,613	1,996	SH		SOLE		1,996	0	0
ORGANON & CO	COM	68622V106	746	50	SH		SOLE		50	0	0
OTIS WORLDWIDE CORP	COM	68902V107	24,356	263	SH		SOLE		263	0	0
OTTER TAIL CORPORATION	COM	689648103	886	12	SH		SOLE		12	0	0
OVINTIV INC	COM	69047Q102	1,620	40	SH		SOLE		40	0	0
Owens Corning	COM	690742101	95,379	560	SH		SOLE		560	0	0
P P G INDUSTRIES INC	COM	693506107	257,786	2,158	SH		SOLE		2,158	0	0
PACCAR INC	COM	693718108	20,700	199	SH		SOLE		199	0	0
PACER DATA & ETF INFRASTRUCTURE REAL ESTATE	ETF	69374H741	8,583	286	SH		SOLE		286	0	0
Packaging Corp of America	COM	695156109	300,549	1,335	SH		SOLE		1,335	0	0
PALANTIR TECHNOLOGIES INC CL A	COM	69608A108	113,445	1,500	SH		SOLE		1,500	0	0
PALO ALTO NETWORKS	COM	697435105	153,210	842	SH		SOLE		842	0	0
PAN AMERICAN SILVER CORP	COM	697900108	19,613	970	SH		SOLE		970	0	0
PANGAEA LOGISTICS SOLUTIONS LTD	COM	G6891L105	54	10	SH		SOLE		10	0	0
PARAGON SHIPPING INC NEW CL A JUNE 2017	COM	Y6728Q202	0	1	SH		SOLE		1	0	0
PARAMOUNT GLOBAL CL B	COM	92556H206	35,314	3,376	SH		SOLE		3,376	0	0
PARKER-HANNIFIN CORP	COM	701094104	13,425	21	SH		SOLE		21	0	0
PARK-OHIO HOLDINGS CORP	COM	700666100	266	10	SH		SOLE		10	0	0
PATRIOT MOTORCYCLES XXX CORP	COM	70337D108	0	666	SH		SOLE		666	0	0
PAYCHEX INC	COM	704326107	137,201	978	SH		SOLE		978	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	80,656	945	SH		SOLE		945	0	0
PELOTON INTERACTIVE INC CL A	COM	70614W100	348	40	SH		SOLE		40	0	0
PENN ENTERTAINMENT INC	COM	707569109	1,169	59	SH		SOLE		59	0	0
PEPSICO INC COM	COM	713448108	1,645,166	10,819	SH		SOLE		10,819	0	0
PETROLEO BRASILEIRO - SPON ADR - PETROBRAS	COM	71654V408	1,444	112	SH		SOLE		112	0	0
PFE	COM	717081103	776,997	29,287	SH		SOLE		29,287	0	0
PGIM ETF TRUST ETF ULTRA SHORT BD	ETF	69344A107	2,032	41	SH		SOLE		41	0	0
PHENIXFIN CORP COM	COM	71742W103	6,381	126	SH		SOLE		126	0	0
PHILIP MORRIS INTERNATIONAL INC	COM	718172109	153,191	1,273	SH		SOLE		1,273	0	0
PHILLIPS 66	COM	718546104	578,072	5,074	SH		SOLE		5,074	0	0
PHILLIPS EDISON & CO INC NEW	REIT	71844V201	41,730	1,114	SH		SOLE		1,114	0	0
PIMCO ETF TR ENHAN SHRT MAT ACTIV	ETF	72201R833	604,047	6,020	SH		SOLE		6,020	0	0
PINDUODUO INC ADR SPONSORED ADS	COM	722304102	1,649	17	SH		SOLE		17	0	0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	COM	726503105	136,640	8,000	SH		SOLE		8,000	0	0
PLAINS GP HLDGS LP INT CL A NEW INT	COM	72651A207	2,121	115	SH		SOLE		115	0	0
PLD	COM	74340W103	5,233,418	49,512	SH		SOLE		49,512	0	0
PLUG POWER INC	COM	72919P202	1,172	550	SH		SOLE		550	0	0
PNC CAPITAL TRUST C FLT RT DUE 6/1/2028	Preferred	69349AAA0	98,404	100,000	SH		SOLE		100,000	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	2,121	11	SH		SOLE		11	0	0
PRECISION DRILLING CORP NEW	COM	74022D407	2,626	43	SH		SOLE		43	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	3,406	44	SH		SOLE		44	0	0
PROCTER & GAMBLE CO	COM	742718109	1,489,217	8,883	SH		SOLE		8,883	0	0
PROGRESSIVE CORP OHIO	COM	743315103	503,660	2,102	SH		SOLE		2,102	0	0
PROSHARES S&P 500 ETF DIVIDEND A	ETF	74348A467	1,996,162	20,052	SH		SOLE		20,052	0	0
PROSHARES TRUST ETF ULTRASHORT 20plus YEAR TREASURY	ETF	74347B201	2,747	75	SH		SOLE		75	0	0
PROSHARES ULTRA HLTH ETF CARE-2X NON-TRADITIONAL ETF	ETF	74347R735	21,396	486	SH		SOLE		486	0	0
PROSHARES ULTRA S&P ETF 500 2X NON-TRADITIONAL ETF	ETF	74347R107	745	8	SH		SOLE		8	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	64,262	542	SH		SOLE		542	0	0
Public Storage	REIT	74460D109	307,315	1,026	SH		SOLE		1,026	0	0
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	158,088	1,871	SH		SOLE		1,871	0	0
PulteGroup, Inc.	COM	745867101	257,222	2,362	SH		SOLE		2,362	0	0
PWR	COM	74762E102	1,670,324	5,285	SH		SOLE		5,285	0	0
QUALCOMM INC	COM	747525103	172,840	1,125	SH		SOLE		1,125	0	0
QUANTUM COMPUTING INC	COM	74766W108	33,282	2,011	SH		SOLE		2,011	0	0
QUANTUM SI INC COM CL A	COM	74765K105	5,400	2,000	SH		SOLE		2,000	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	30,775	204	SH		SOLE		204	0	0
RAYONIER ADVANCED MATERIALS	COM	75508B104	1,097	133	SH		SOLE		133	0	0
RAYONIER INC	REIT	754907103	19,575	750	SH		SOLE		750	0	0
RCC	Preferred	75574U606	146,520	6,000	SH		SOLE		6,000	0	0
READY CAP CORP	REIT	75574U101	404	59	SH		SOLE		59	0	0
REALTY INCOME CORP REIT	REIT	756109104	25,356	475	SH		SOLE		475	0	0
REDDIT INC	COM	75734B100	24,353	149	SH		SOLE		149	0	0
REGIONS FINANCIAL CORP (NEW)	COM	7591EP100	752,593	31,998	SH		SOLE		31,998	0	0
Reliance, Inc.	COM	759509102	345,999	1,285	SH		SOLE		1,285	0	0
RESMED INC	COM	761152107	264,616	1,157	SH		SOLE		1,157	0	0
REVELYST INC CHG	COM	690045109	9,615	500	SH		SOLE		500	0	0
Rexford Industrials Realty, Inc.	COM	76169C100	81,186	2,100	SH		SOLE		2,100	0	0
RIGETTI COMPUTING INC	COM	76655K103	11,048	724	SH		SOLE		724	0	0
RIO TINTO PLC SPONSORED ADR	COM	767204100	3,999	68	SH		SOLE		68	0	0
RITHM CAPITAL CORP	REIT	64828T201	6,883	636	SH		SOLE		636	0	0
RIVIAN AUTOMOTIVE INC CL A	COM	76954A103	333	25	SH		SOLE		25	0	0
ROBINHOOD MARKETS INC CL A	COM	770700102	3,167	85	SH		SOLE		85	0	0
ROBLOX CORP CL A	COM	771049103	8,679	150	SH		SOLE		150	0	0
ROCHE HLDG LTD SPONSORED ADR	ADR	771195104	237,533	6,810	SH		SOLE		6,810	0	0
ROCKWELL AUTOMATION INC	COM	773903109	9,283	32	SH		SOLE		32	0	0
ROCKY BRANDS INC	COM	774515100	232	10	SH		SOLE		10	0	0
ROKU INC	COM	77543R102	966	13	SH		SOLE		13	0	0
ROYAL GOLD INC	COM	780287108	7,515	57	SH		SOLE		57	0	0
RPM INTERNATIONAL INC	COM	749685103	116,636	948	SH		SOLE		948	0	0
RTX CORP	COM	75513E101	610,053	5,272	SH		SOLE		5,272	0	0
RYANAIR HLDGS PLC SPONSORED ADR NEW	COM	783513203	2,703	62	SH		SOLE		62	0	0
S&P GLOBAL INC	COM	78409V104	63,509	128	SH		SOLE		128	0	0
SAGA COMMUNICATIONS INC	COM	786598300	110	10	SH		SOLE		10	0	0
SALESFORCE INC	COM	79466L302	249,930	748	SH		SOLE		748	0	0
SANDOZ GROUP AG SPONSORED ADR	COM	799926100	689	17	SH		SOLE		17	0	0
SANOFI ADR	COM	80105N105	196,393	4,072	SH		SOLE		4,072	0	0
SAP SE-SPONSORED ADR	COM	803054204	11,326	46	SH		SOLE		46	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	9,579	47	SH		SOLE		47	0	0
Schlumberger Limited NV	COM	806857108	262,782	6,854	SH		SOLE		6,854	0	0
SCHWAB STRATEGIC TR ETF 5-10 YR CORPORATE BOND	ETF	808524698	27,985	1,268	SH		SOLE		1,268	0	0
SCHWAB STRATEGIC TR ETF EMERGING MKTS EQUITY	ETF	808524706	3,757	141	SH		SOLE		141	0	0
SCHWAB STRATEGIC TR ETF FUNDAMENTAL EMERGING MARKETS EQUITY	ETF	808524730	10,939	377	SH		SOLE		377	0	0
SCHWAB STRATEGIC TR ETF FUNDAMENTAL INTRNTNL EQUITY	ETF	808524755	117,960	3,552	SH		SOLE		3,552	0	0
SCHWAB STRATEGIC TR ETF FUNDAMENTAL US LARGE CO	ETF	808524771	170,791	7,212	SH		SOLE		7,212	0	0
SCHWAB STRATEGIC TR ETF FUNDAMENTAL US SMALL CO	ETF	808524763	7,460	251	SH		SOLE		251	0	0
SCHWAB STRATEGIC TR ETF INTERMEDIATE-TERM US TREASURY	ETF	808524854	123,146	5,070	SH		SOLE		5,070	0	0
SCHWAB STRATEGIC TR ETF INTERNATIONAL SMALL EQUITY	ETF	808524748	4,242	124	SH		SOLE		124	0	0
SCHWAB STRATEGIC TR ETF INTL EQUITY ETF	ETF	808524805	5,040	272	SH		SOLE		272	0	0
SCHWAB STRATEGIC TR ETF INTL SMALL CAP EQUITY	ETF	808524888	2,740	80	SH		SOLE		80	0	0
SCHWAB STRATEGIC TR ETF U S TIPS	ETF	808524870	8,553	331	SH		SOLE		331	0	0
SCHWAB STRATEGIC TR ETF US LARGE CAP ETF	ETF	808524201	136,165	5,874	SH		SOLE		5,874	0	0
SCHWAB STRATEGIC TR ETF US SMALL CAP ETF	ETF	808524607	18,791	727	SH		SOLE		727	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	34,383	1,241	SH		SOLE		1,241	0	0
SCHWAB U.S. REIT ETF	ETF	808524847	2,799	133	SH		SOLE		133	0	0
SCHWAB US AGGREGATE ETF BOND	ETF	808524839	25,049	1,103	SH		SOLE		1,103	0	0
SCHWAB US DIVIDEND ETF EQUITY	ETF	808524797	160,447	5,873	SH		SOLE		5,873	0	0
SCHWAB US LARGE-CAP ETF GROWTH	ETF	808524300	19,869	713	SH		SOLE		713	0	0
SCHWAB US LARGE-CAP ETF VALUE	ETF	808524409	10,637	408	SH		SOLE		408	0	0
SCOTTS MIRACLE-GRO CO CLASS A	COM	810186106	7,156	108	SH		SOLE		108	0	0
SEA LTD UNSPON ADR	COM	81141R100	2,865	27	SH		SOLE		27	0	0
SEARS CDA INC	COM	81234D109	0	12	SH		SOLE		12	0	0
SEARS HOLDINGS CORP XXX	COM	812350106	0	30	SH		SOLE		30	0	0
SECTOR SPDR TR ETF TECHNOLOGY SELECT SECTOR	ETF	81369Y803	463,687	1,994	SH		SOLE		1,994	0	0
SELECT SECTOR SPDR ETF COMMUNICATION SVCS SELECT SECTOR SPDR FD	ETF	81369Y852	21,976	227	SH		SOLE		227	0	0
SELECT SECTOR SPDR ETF TR FINANCIAL	ETF	81369Y605	40,964	848	SH		SOLE		848	0	0
SELECT SECTOR SPDR ETF TR REAL ESTATE SELECT SECTOR SPDR FD	ETF	81369Y860	9,619	237	SH		SOLE		237	0	0
SELECT SECTOR SPDR F ETF CONSUMER DISCRETIONARY	ETF	81369Y407	201,667	899	SH		SOLE		899	0	0
SELECT SECTOR SPDR F ETF HEALTH CARE	ETF	81369Y209	103,836	755	SH		SOLE		755	0	0
SELECT SECTOR SPDR F ETF MATERIALS	ETF	81369Y100	12,061	143	SH		SOLE		143	0	0
SELECT SECTOR SPDR T ETF CONSUMER STAPLES	ETF	81369Y308	41,432	527	SH		SOLE		527	0	0
SELECT SECTOR SPDR T ETF UTILITIES SELECT SECTOR	ETF	81369Y886	11,808	156	SH		SOLE		156	0	0
Sempra	COM	816851109	330,500	3,768	SH		SOLE		3,768	0	0
SENSATA TECHNOLOGIES HOLDING PLC EUR	COM	G8060N102	438	16	SH		SOLE		16	0	0
SENTINELONE INC CL A	COM	81730H109	6,660	300	SH		SOLE		300	0	0
SERIES PORTFOLIOS TR ETF INFRACAP EQUITY INCOME FD	ETF	81752T619	1,402	53	SH		SOLE		53	0	0
SERVICENOW INC	COM	81762P102	46,645	44	SH		SOLE		44	0	0
SFL CORP LTD	COM	G7738W106	1,095	107	SH		SOLE		107	0	0
SHELL PLC ADR SPONSORED REPSTG ORD SH	COM	780259305	199,221	3,180	SH		SOLE		3,180	0	0
SHERWIN WILLIAMS CO	COM	824348106	66,710	196	SH		SOLE		196	0	0
SIEMENS A G - ADR	ADR	826197501	8,895	92	SH		SOLE		92	0	0
SIGMATRON INTL INC	COM	82661L101	18	10	SH		SOLE		10	0	0
Signet Jewelers Ltd. (Bermuda)	COM	G81276100	60,533	750	SH		SOLE		750	0	0
SILA REALTY TR INC CL A	REIT	146280508	17,121	704	SH		SOLE		704	0	0
SILICON LABORATORIES INC	COM	826919102	2,236	18	SH		SOLE		18	0	0
SIMON PROPERTY GROUP INC	COM	828806109	4,954	29	SH		SOLE		29	0	0
SIMPLIFY EXCHANGE ETF TRADED FDS SIMPLIFY INT RATE HEDGE	ETF	82889N855	41,977	802	SH		SOLE		802	0	0
SITIO ROYALTIES CORP	COM	82983N108	1,001	52	SH		SOLE		52	0	0
SIX FLAGS ENTMT CORP DEL	COM	83001C108	13,632	283	SH		SOLE		283	0	0
SKILLZ INC CL A NEW	COM	83067L208	65	13	SH		SOLE		13	0	0
SKYBRIDGE TECHNOLOGY XXX	COM	83082V504	0	108,900	SH		SOLE		108,900	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	119,718	1,350	SH		SOLE		1,350	0	0
SM ENERGY CO COM	COM	78454L100	75,582	1,950	SH		SOLE		1,950	0	0
SMITH & WESSON BRANDS INC	COM	831754106	2,092	207	SH		SOLE		207	0	0
SNOWFLAKE INC CL A	COM	833445109	11,118	72	SH		SOLE		72	0	0
SO	COM	842587107	659,136	8,007	SH		SOLE		8,007	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	38,500	2,500	SH		SOLE		2,500	0	0
SolarEdge Technologies, Inc.	COM	83417M104	13,464	990	SH		SOLE		990	0	0
SOLVENTUM CORP	COM	83444M101	38,315	580	SH		SOLE		580	0	0
SONIC AUTOMOTIVE INC	COM	83545G102	6,783	107	SH		SOLE		107	0	0
SONY GROUP CORP NEW ADR AMERN SH	COM	835699307	6,031	285	SH		SOLE		285	0	0
SOUNDHOUND AI INC CL A	COM	836100107	4,920	248	SH		SOLE		248	0	0
SOUTH BOW CORP	COM	83671M105	6,246	265	SH		SOLE		265	0	0
SOUTH32 LTD ADR SPONSORED	COM	84473L105	3,357	320	SH		SOLE		320	0	0
SOUTHWEST AIRLINES CO	COM	844741108	20,403	607	SH		SOLE		607	0	0
SPDR BLOOMBERG ETF HIGH YIELD BD ETF	ETF	78468R622	573	6	SH		SOLE		6	0	0
SPDR DJ TR ETF S&P 600 SMALL CAP VALUE	ETF	78464A300	2,792	32	SH		SOLE		32	0	0
SPDR DOW JONES INDL ETF AVERAGE ETF TR	ETF	78467X109	115,966	273	SH		SOLE		273	0	0
SPDR GOLD TR GOLD SHS	ETF	78463V107	706,051	2,916	SH		SOLE		2,916	0	0
SPDR PORTFOLIO ETF EMERGING MARKET	ETF	78463X509	66,112	1,723	SH		SOLE		1,723	0	0
SPDR PORTFOLIO ETF HIGH YIELD BOND ETF	ETF	78468R606	14,293	609	SH		SOLE		609	0	0
SPDR PORTFOLIO ETF INTERMEDIATETERM	ETF	78464A375	164,525	5,022	SH		SOLE		5,022	0	0
SPDR PORTFOLIO ETF LARGE CAP	ETF	78464A854	12,697,768	184,186	SH		SOLE		184,186	0	0
SPDR PORTFOLIO ETF S&P 500 VALUE ETF	ETF	78464A508	51,140	1,000	SH		SOLE		1,000	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	6,041	177	SH		SOLE		177	0	0
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	ETF	78464A367	131,251	5,904	SH		SOLE		5,904	0	0
SPDR S&P 400 MID CAP ETF GROWTH E	ETF	78464A821	2,433	28	SH		SOLE		28	0	0
SPDR S&P 400 MID CAP ETF VALUE E	ETF	78464A839	1,845	23	SH		SOLE		23	0	0
SPDR S&P 500 TRUST ETF	ETF	78462F103	1,258,988	2,148	SH		SOLE		2,148	0	0
SPDR S&P 600 ETF SMALL CAP GROWTH	ETF	78464A201	2,891	32	SH		SOLE		32	0	0
SPDR S&P BANK ETF	ETF	78464A797	5,066	91	SH		SOLE		91	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	428,119	3,241	SH		SOLE		3,241	0	0
SPDR S&P EMERGING ETF SMALL CAP	ETF	78463X756	938	16	SH		SOLE		16	0	0
SPDR S&P INTL SMALL ETF CAP	ETF	78463X871	4,338	140	SH		SOLE		140	0	0
SPDR S&P KENSHOW NEW ETF ECONOMIES COMPOSITE	ETF	78468R648	3,406	67	SH		SOLE		67	0	0
SPDR S&P MIDCAP 400 ETF TRUST SERIES N	ETF	78467Y107	146,017	256	SH		SOLE		256	0	0
SPDR S&P RETAIL ETF	ETF	78464A714	2,110	27	SH		SOLE		27	0	0
SPDR S&P SEMICONDCTR ETF	ETF	78464A862	6,968	28	SH		SOLE		28	0	0
SPDR SER TR ETF BLOOMBERG BARCLAYS AGGREGATE BD	ETF	78464A649	1,190	48	SH		SOLE		48	0	0
SPDR SER TR ETF S&P OIL & GAS EXPL & PRODTN	ETF	78468R556	16,017	121	SH		SOLE		121	0	0
SPDR SER TR NYSE TECH ETF	ETF	78464A102	14,733	73	SH		SOLE		73	0	0
SPIRIT AIRLINES INC	COM	848577102	13	40	SH		SOLE		40	0	0
SPOTIFY TECHNOLOGY S A	COM	L8681T102	33,106	74	SH		SOLE		74	0	0
SPROTT INC NEW	COM	852066208	9,404	223	SH		SOLE		223	0	0
SPROTT PHYSICAL SILVER TRUST TRUST UNIT ISIN #CA85207K1075 SEDOL #B5THDS5	Preferred	85207K107	77	8	SH		SOLE		8	0	0
SPROUTS FARMERS MARKET INC	COM	85208M102	21,729	171	SH		SOLE		171	0	0
SPS Commerce, Inc.	COM	78463M107	64,948	353	SH		SOLE		353	0	0
SPX Technologies, Inc.	COM	78473E103	127,330	875	SH		SOLE		875	0	0
SSGA ACTIVE ETF TR ETF SPDR DOBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	62,512	1,587	SH		SOLE		1,587	0	0
STAR BULK CARRIERS CORP	COM	Y8162K204	8,013	536	SH		SOLE		536	0	0
STARBUCKS CORP	COM	855244109	200,692	2,199	SH		SOLE		2,199	0	0
STARWOOD PROPERTY TR INC	REIT	85571B105	3,268	172	SH		SOLE		172	0	0
STATE STR CORP	COM	857477103	9,128	93	SH		SOLE		93	0	0
STEALTHGAS INC	COM	Y81669106	57	10	SH		SOLE		10	0	0
STELLANTIS N V SHS	COM	N82405106	2,111	162	SH		SOLE		162	0	0
STMICROELECTRONICS N V SHS N Y REGISTRY	COM	861012102	25,419	1,018	SH		SOLE		1,018	0	0
STRONGHOLD DIGITAL MNG INC NEW	COM	86337R202	3,840	1,097	SH		SOLE		1,097	0	0
STRYKER CORP	COM	863667101	748,184	2,078	SH		SOLE		2,078	0	0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN	COM	864482104	191,780	11,150	SH		SOLE		11,150	0	0
SUNRUN INC	COM	86771W105	6,475	700	SH		SOLE		700	0	0
SUPER MICRO COMPUTER INC COM NEW	COM	86800U302	21,641	710	SH		SOLE		710	0	0
SYNCHRONY FINANCIAL	COM	87165B103	16,883	260	SH		SOLE		260	0	0
SYSCO CORPORATION	COM	871829107	144,644	1,892	SH		SOLE		1,892	0	0
T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF	ETF	87283Q206	22,592	557	SH		SOLE		557	0	0
T. Rowe Price Group, Inc.	COM	74144T108	243,935	2,157	SH		SOLE		2,157	0	0
TACTILE SYSTEMS TECHNOLOGY INC	COM	87357P100	5,996	350	SH		SOLE		350	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10	ADR	874039100	45,834	232	SH		SOLE		232	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	COM	874060205	3,932	297	SH		SOLE		297	0	0
TAKE-TWO INTERACTIVE SOFTWARE INC CDT	COM	874054109	5,891	32	SH		SOLE		32	0	0
TARGET CORP	COM	87612E106	50,898	377	SH		SOLE		377	0	0
TC ENERGY CORP	COM	87807B107	61,792	1,328	SH		SOLE		1,328	0	0
TCW TR ETF COMPOUNDERS	ETF	29287L601	95,688	2,912	SH		SOLE		2,912	0	0
TELADOC HEALTH INC	COM	87918A105	300	33	SH		SOLE		33	0	0
TERAWULF INC	COM	88080T104	12,837	2,268	SH		SOLE		2,268	0	0
TESLA INC	COM	88160R101	513,281	1,271	SH		SOLE		1,271	0	0
TEXAS INSTRUMENTS INC	COM	882508104	5,833	31	SH		SOLE		31	0	0
TEXAS PAC LD CORP	COM	88262P102	1,329,204	1,202	SH		SOLE		1,202	0	0
TFC	COM	89832Q109	581,696	13,409	SH		SOLE		13,409	0	0
TFS FINL CORP	COM	87240R107	84,374	6,718	SH		SOLE		6,718	0	0
THE CIGNA GROUP	COM	125523100	40,869	148	SH		SOLE		148	0	0
The Ensign Group, Inc.	COM	29358P101	115,721	871	SH		SOLE		871	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	684,668	1,316	SH		SOLE		1,316	0	0
TIDAL ETF TR ETF SOFI NEXT 500 ETF	ETF	886364306	1,689	117	SH		SOLE		117	0	0
TIDAL ETF TR ETF SOFI SELECT 500 NEW	ETF	886364173	16,108	148	SH		SOLE		148	0	0
TIDAL TR II ETF YIELDMAX AMD OPTION INCOME STRATEGY	ETF	88634T477	557	55	SH		SOLE		55	0	0
TIDAL TR II ETF YIELDMAX AMZN OPTION INCOME	ETF	88634T840	1,045	56	SH		SOLE		56	0	0
TIDAL TR II ETF YIELDMAX META OPTION INCOME	ETF	88634T816	971	51	SH		SOLE		51	0	0
TIDAL TR II ETF YIELDMAX NFLX OPTION INCOME	ETF	88634T782	911	50	SH		SOLE		50	0	0
TIDAL TR II ETF YIELDMAX NVDA OPTION INCOME	ETF	88634T774	1,224	52	SH		SOLE		52	0	0
TILRAY BRANDS INC	COM	88688T100	266	200	SH		SOLE		200	0	0
TITAN MACHINERY INC	COM	88830R101	141	10	SH		SOLE		10	0	0
TJX COMPANIES INC	COM	872540109	14,135	117	SH		SOLE		117	0	0
T-MOBILE US INC	COM	872590104	22,500	102	SH		SOLE		102	0	0
TopBuild Corp.	COM	89055F103	74,722	240	SH		SOLE		240	0	0
TORM PLC SHS CL A	COM	G89479102	1,177	61	SH		SOLE		61	0	0
TOTALENERGIES SE ADR	COM	89151E109	1,635	30	SH		SOLE		30	0	0
TRACTOR SUPPLY COMPANY	COM	892356106	26,530	500	SH		SOLE		500	0	0
TRANSDIGM GROUP INC	COM	893641100	21,544	17	SH		SOLE		17	0	0
TRANSOCEAN LTD ORDINARY SHARES	COM	H8817H100	45	12	SH		SOLE		12	0	0
TRAVELERS COS INC/ THE	COM	89417E109	6,504	27	SH		SOLE		27	0	0
TREEHOUSE FOODS INC	COM	89469A104	4,216	120	SH		SOLE		120	0	0
TRUMP MEDIA &TECHNOLOGY GROUP COM	COM	25400Q105	102,300	3,000	SH		SOLE		3,000	0	0
TURBODYNE TECH CORP XXX	COM	899905103	0	400	SH		SOLE		400	0	0
TWO HARBORS INVESTMENT CORPORATION PAR $	REIT	90187B804	501	42	SH		SOLE		42	0	0
TYLER TECHNOLOGIES INC	COM	902252105	7,496	13	SH		SOLE		13	0	0
TYSON FOODS INC CL A	COM	902494103	31,592	550	SH		SOLE		550	0	0
UBER TECHNOLOGIES INC	COM	90353T100	21,956	364	SH		SOLE		364	0	0
UBISOFT ENTERTAINMENT SA ADR	COM	90348R102	632	234	SH		SOLE		234	0	0
UBS AG ETRACS ETN CRUDE OIL SHARES COVERED CALL	ETF	22539U602	1,893	29	SH		SOLE		29	0	0
UIPATH INC CL A	COM	90364P105	6,876	541	SH		SOLE		541	0	0
ULTA BEAUTY INC	COM	90384S303	86,986	200	SH		SOLE		200	0	0
UNDER ARMOUR INC CLASS A	COM	904311107	1,656	200	SH		SOLE		200	0	0
UNDER ARMOUR INC CLASS C	COM	904311206	2,984	400	SH		SOLE		400	0	0
UNILEVER PLC SPONS ADR	COM	904767704	8,505	150	SH		SOLE		150	0	0
UNION PACIFIC CORP	COM	907818108	1,056,281	4,632	SH		SOLE		4,632	0	0
UNITED PARCEL SERVICE-B	COM	911312106	436,411	3,461	SH		SOLE		3,461	0	0
UNITED RENTALS INC	COM	911363109	909,475	1,291	SH		SOLE		1,291	0	0
UNITED STATES ETF COMMODITY INDEX FUND	ETF	911717106	57,205	867	SH		SOLE		867	0	0
UNITED STS OIL FD LP ETF UNITS NEW	ETF	91232N207	3,022	40	SH		SOLE		40	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,404,906	2,777	SH		SOLE		2,777	0	0
UNITY SOFTWARE INC	COM	91332U101	12,336	549	SH		SOLE		549	0	0
US BANCORP NEW	COM	902973304	22,911	479	SH		SOLE		479	0	0
USA COMPRESSION PARTNERS LP-COM UNIT	COM	90290N109	7,469	317	SH		SOLE		317	0	0
UTHR	COM	91307C102	278,744	790	SH		SOLE		790	0	0
VALARIS PLC XXX SHS CL A	COM	G9402V109	0	208	SH		SOLE		208	0	0
VALERO ENERGY CORP NEW (VALERO REFNG & MKTING)	COM	91913Y100	114,622	935	SH		SOLE		935	0	0
VANECK ETF TRUST MRNGSTR WDE MOAT	ETF	92189F643	7,696	83	SH		SOLE		83	0	0
VANECK ETF TRUST SEMICONDUCTR ETF	ETF	92189F676	57,404	237	SH		SOLE		237	0	0
VANECK VECTORS TR ETF FALLEN ANGEL HIGH YIELD ETF	ETF	92189F437	1,405	49	SH		SOLE		49	0	0
VANECK VECTORS TR ETF VIDEO GAMING & ESPORTS	ETF	92189F114	6,029	72	SH		SOLE		72	0	0
VANGUARD ETF COMMUNICATION SERVICES	ETF	92204A884	5,624	36	SH		SOLE		36	0	0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH	ETF	921932794	178,652	1,536	SH		SOLE		1,536	0	0
VANGUARD BD INDEX FDS INTERMED TERM	ETF	921937819	204,273	2,733	SH		SOLE		2,733	0	0
VANGUARD BD INDEX FDS LONG TERM BOND	ETF	921937793	85,661	1,252	SH		SOLE		1,252	0	0
VANGUARD BD INDEX FDS SHORT TRM BOND	ETF	921937827	1,062,992	13,757	SH		SOLE		13,757	0	0
VANGUARD BD INDEX FDS TOTAL BND MRKT	ETF	921937835	1,201,436	16,708	SH		SOLE		16,708	0	0
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF	ETF	92203J407	756,731	15,428	SH		SOLE		15,428	0	0
VANGUARD CONSUMER ETF DISCRETONARY	ETF	92204A108	99,476	265	SH		SOLE		265	0	0
VANGUARD CONSUMER ST ETF ETF	ETF	92204A207	49,886	236	SH		SOLE		236	0	0
VANGUARD DEVELOPED MARKETS INDEX FUND ETF	ETF	921943858	2,232,247	46,680	SH		SOLE		46,680	0	0
VANGUARD DIVIDEND ETF APPRECIATION	ETF	921908844	3,793,655	19,372	SH		SOLE		19,372	0	0
VANGUARD ENERGY ETF	ETF	92204A306	17,226	142	SH		SOLE		142	0	0
VANGUARD EXTENDED ETF MARKET	ETF	922908652	589,875	3,105	SH		SOLE		3,105	0	0
VANGUARD GLOBAL ETF EX-U.S. REAL ESTATE	ETF	922042676	998	25	SH		SOLE		25	0	0
VANGUARD GROWTH ETF	ETF	922908736	892,118	2,174	SH		SOLE		2,174	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	105,659	416	SH		SOLE		416	0	0
VANGUARD HIGH DIVIDE ETF YIELD INDEX FUNDS ETF	ETF	921946406	1,117,214	8,756	SH		SOLE		8,756	0	0
VANGUARD INDEX FDS ETF REAL ESTATE INDEX FD	ETF	922908553	169,858	1,907	SH		SOLE		1,907	0	0
VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW	ETF	922908363	3,061,322	5,682	SH		SOLE		5,682	0	0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	ETF	922908769	2,907,825	10,034	SH		SOLE		10,034	0	0
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	ETF	922908744	701,262	4,142	SH		SOLE		4,142	0	0
VANGUARD INDUSTRIALS ETF	ETF	92204A603	94,124	370	SH		SOLE		370	0	0
VANGUARD INFORMATION ETF TECHNOLOGY	ETF	92204A702	396,269	637	SH		SOLE		637	0	0
VANGUARD INTERMEDIATEETF TERM CORP BOND	ETF	92206C870	32,028	399	SH		SOLE		399	0	0
VANGUARD INTERNATINL ETF HIGH DIVIDEND YIELD	ETF	921946794	55,458	817	SH		SOLE		817	0	0
VANGUARD INTERNATION ETF DIVIDEND APPRECIA	ETF	921946810	27,997	350	SH		SOLE		350	0	0
VANGUARD INTL EQTY ETF INDEX FDS FTSE ALL WORLD EX US	ETF	922042775	1,151,726	20,061	SH		SOLE		20,061	0	0
VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF	ETF	922042858	727,207	16,512	SH		SOLE		16,512	0	0
VANGUARD INTL EQUITY ETF INDEX FDS-FTSE ALL WORLD EX USA SMALL CAP INDEX	ETF	922042718	393	3	SH		SOLE		3	0	0
VANGUARD LRG CAP ETF	ETF	922908637	15,912	59	SH		SOLE		59	0	0
VANGUARD MEGA CAP ETF	ETF	921910873	87,829	413	SH		SOLE		413	0	0
VANGUARD MID CAP ETF	ETF	922908629	50,391	191	SH		SOLE		191	0	0
VANGUARD MID-CAP ETF GROWTH FUND	ETF	922908538	58,109	229	SH		SOLE		229	0	0
VANGUARD MID-CAP VAL ETF INDEX FUND	ETF	922908512	375,423	2,321	SH		SOLE		2,321	0	0
VANGUARD MORTGAGE ETF BACK SECURITIES	ETF	92206C771	222,162	4,900	SH		SOLE		4,900	0	0
VANGUARD MUN BD FDS ETF TAX EXEMPT BD INDEX FD	ETF	922907746	540	11	SH		SOLE		11	0	0
VANGUARD RUSSELL ETF 1000 GROWTH	ETF	92206C680	101,027	978	SH		SOLE		978	0	0
VANGUARD RUSSELL ETF 1000 VALUE	ETF	92206C714	100,903	1,242	SH		SOLE		1,242	0	0
VANGUARD RUSSELL ETF 2000	ETF	92206C664	474,968	5,317	SH		SOLE		5,317	0	0
VANGUARD RUSSELL ETF 2000 VALUE	ETF	92206C649	150,105	1,038	SH		SOLE		1,038	0	0
VANGUARD S&P 500 ETF GROWTH	ETF	921932505	645,750	1,764	SH		SOLE		1,764	0	0
VANGUARD S&P 500 ETF VALUE	ETF	921932703	495,594	2,686	SH		SOLE		2,686	0	0
VANGUARD S&P MID-CAP ETF 400 VALUE	ETF	921932844	68,992	722	SH		SOLE		722	0	0
VANGUARD SCOTTSDALE ETF FDS LONG-TERM INDEX FD	ETF	92206C847	5,424	98	SH		SOLE		98	0	0
VANGUARD SCOTTSDALE ETF FDS TOTAL CORPORATE BD	ETF	92206C573	90,852	1,200	SH		SOLE		1,200	0	0
VANGUARD SCOTTSDALE ETF INTER-TERM TREAS INDEX FD	ETF	92206C706	2,204	38	SH		SOLE		38	0	0
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS	ETF	92206C409	3,177	41	SH		SOLE		41	0	0
VANGUARD SHORT TERM ETF INFLATION PROTECTED SECURITIES INDEX FD	ETF	922020805	287,373	5,935	SH		SOLE		5,935	0	0
VANGUARD SHORT-TERM ETF TREASURY INDEX	ETF	92206C102	47,857	823	SH		SOLE		823	0	0
VANGUARD SMALL CAP ETF	ETF	922908751	331,469	1,380	SH		SOLE		1,380	0	0
VANGUARD SMALL CAP ETF GROWTH	ETF	922908595	42,029	150	SH		SOLE		150	0	0
VANGUARD SMALL CAP V ETF ETF	ETF	922908611	224,538	1,133	SH		SOLE		1,133	0	0
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	ETF	921909768	1,233,771	20,936	SH		SOLE		20,936	0	0
VANGUARD TOTAL WORLD ETF STOCK INDEX FUND	ETF	922042742	20,631	176	SH		SOLE		176	0	0
VANGUARD WORLD FD ESG INTL STK ETF	ETF	921910725	49,439	872	SH		SOLE		872	0	0
VANGUARD WORLD FD ESG US STK ETF	ETF	921910733	85,708	817	SH		SOLE		817	0	0
VAXART INC NEW	COM	92243A200	10	15	SH		SOLE		15	0	0
VDS ENTERPRISES INC	COM	91820E106	0	2,000	SH		SOLE		2,000	0	0
VERIS GOLD CORP XXX	COM	92346R100	0	3,500	SH		SOLE		3,500	0	0
VERIZON COMMUNICATIONS COM	COM	92343V104	880,474	22,017	SH		SOLE		22,017	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	14,497	36	SH		SOLE		36	0	0
VIATRIS INC COM	COM	92556V106	10,451	839	SH		SOLE		839	0	0
VICI	COM	925652109	365,125	12,500	SH		SOLE		12,500	0	0
VISA INC	COM	92826C839	1,580,376	5,001	SH		SOLE		5,001	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	235	10	SH		SOLE		10	0	0
Vistra Corp.	COM	92840M102	173,716	1,260	SH		SOLE		1,260	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR	COM	92857W308	798	94	SH		SOLE		94	0	0
VSE CORPORATION	COM	918284100	266,280	2,800	SH		SOLE		2,800	0	0
W P CAREY INC	REIT	92936U109	454,799	8,348	SH		SOLE		8,348	0	0
WABTEC	COM	929740108	2,465	13	SH		SOLE		13	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6,396	686	SH		SOLE		686	0	0
WALMART INC	COM	931142103	2,621,212	29,012	SH		SOLE		29,012	0	0
WALT DISNEY COMPANY 6.75per DUE 1/9/2038	Preferred	254687EK8	110,265	100,000	SH		SOLE		100,000	0	0
WARNER BROS DISCOVERY INC COM SER A	COM	934423104	9,203	871	SH		SOLE		871	0	0
WASTE MGMT INC DEL	COM	94106L109	232,059	1,150	SH		SOLE		1,150	0	0
WATSCO INC	COM	942622200	102,360	216	SH		SOLE		216	0	0
WEATHERFORD INTL PLC ORD SHS NEW	COM	G48833118	1,791	25	SH		SOLE		25	0	0
WEC ENERGY GROUP INC	COM	92939U106	5,863	62	SH		SOLE		62	0	0
WELLS FARGO & CO NEW	COM	949746101	24,724	352	SH		SOLE		352	0	0
WEYERHAEUSER CO	REIT	962166104	42,929	1,525	SH		SOLE		1,525	0	0
WILLIAMS COMPANIES INC	COM	969457100	2,165	40	SH		SOLE		40	0	0
Williams-Sonoma, Inc.	COM	969904101	428,692	2,315	SH		SOLE		2,315	0	0
WINNEBAGO INDUSTRIES INC	COM	974637100	4,778	100	SH		SOLE		100	0	0
WISDOMTREE ETF US SMALLCAP FUND	ETF	97717W562	1,121	21	SH		SOLE		21	0	0
WISDOMTREE EMERGING ETF MARKETS HIGH DIVIDEND FD	ETF	97717W315	50,613	1,250	SH		SOLE		1,250	0	0
WISDOMTREE FLTG RATE ETF TREAS FD NEW	ETF	97717Y527	215,118	4,275	SH		SOLE		4,275	0	0
WISDOMTREE TOTAL DIV ETF	ETF	97717W109	37,931	500	SH		SOLE		500	0	0
WOLFSPEED INC	COM	977852102	22,011	3,305	SH		SOLE		3,305	0	0
WOODSIDE ENERGY ADR GROUP LTD	COM	980228308	2,246	144	SH		SOLE		144	0	0
WORLD GOLD TR SPDR ETF GOLD MINISHARES TR NEW	ETF	98149E303	8,058	155	SH		SOLE		155	0	0
XCEL ENERGY INC	COM	98389B100	33,760	500	SH		SOLE		500	0	0
XTRACKERS MSCI EAFE ETF EQUITY	ETF	233051200	3,188	77	SH		SOLE		77	0	0
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	3,862	10	SH		SOLE		10	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	97,496	923	SH		SOLE		923	0	0
ZIMVIE INC	COM	98888T107	181	13	SH		SOLE		13	0	0
ZOETIS INC	COM	98978V103	15,770	97	SH		SOLE		97	0	0
ZOOM COMMUNICATIONS, INC. CLASS A COMMON	COM	98980L101	612	8	SH		SOLE		8	0	0