Tucker Asset Management 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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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
22ND CENTY GROUP INC	COM	90137F301	1	1	SH		SOLE		0	0	1
3-D SYS CORP DEL	COM NEW	88554D205	4,114	1,340	SH		SOLE		0	0	1,340
3M CO	COM	88579Y101	8,277	81	SH		SOLE		0	0	81
AAON INC	COM PAR $0.004	000360206	17,884	205	SH		SOLE		0	0	205
ABBOTT LABS	COM	002824100	404,626	3,894	SH		SOLE		0	0	3,894
ABBVIE INC	COM	00287Y109	333,640	1,945	SH		SOLE		0	0	1,945
ABERCROMBIE & FITCH CO	CL A	002896207	40,192	226	SH		SOLE		0	0	226
ABRDN NATL MUN INCOME FD	SH BEN INT	24610T108	12,429	1,177	SH		SOLE		0	0	1,177
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	355,293	1,171	SH		SOLE		0	0	1,171
ACM RESH INC	COM CL A	00108J109	46,235	2,005	SH		SOLE		0	0	2,005
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	3,030	141	SH		SOLE		0	0	141
ADIENT PLC	ORD SHS	G0084W101	173	7	SH		SOLE		0	0	7
ADOBE INC	COM	00724F101	16,666	30	SH		SOLE		0	0	30
ADVANCED MICRO DEVICES INC	COM	007903107	126,362	779	SH		SOLE		0	0	779
AEROVIRONMENT INC	COM	008073108	78,693	432	SH		SOLE		0	0	432
AES CORP	COM	00130H105	2,126	121	SH		SOLE		0	0	121
AEVA TECHNOLOGIES INC	COM NEW	00835Q202	1,008	400	SH		SOLE		0	0	400
AGCO CORP	COM	001084102	1,762	18	SH		SOLE		0	0	18
AIR LEASE CORP	CL A	00912X302	143	3	SH		SOLE		0	0	3
AIR PRODS & CHEMS INC	COM	009158106	1,806	7	SH		SOLE		0	0	7
AIRBNB INC	COM CL A	009066101	4,397	29	SH		SOLE		0	0	29
AIRSHIP AI HLDGS INC	COM	008940108	4,118	1,147	SH		SOLE		0	0	1,147
ALASKA AIR GROUP INC	COM	011659109	5,171	128	SH		SOLE		0	0	128
ALAUNOS THERAPEUTICS INC	COM NEW	98973P200	9	13	SH		SOLE		0	0	13
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	17,352	241	SH		SOLE		0	0	241
ALIGN TECHNOLOGY INC	COM	016255101	483	2	SH		SOLE		0	0	2
ALLEGION PLC	ORD SHS	G0176J109	1,418	12	SH		SOLE		0	0	12
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	27,884	1,140	SH		SOLE		0	0	1,140
ALLIANT ENERGY CORP	COM	018802108	294,406	5,784	SH		SOLE		0	0	5,784
ALLSTATE CORP	COM	020002101	15,168	95	SH		SOLE		0	0	95
ALPHA METALLURGICAL RESOUR I	COM	020764106	4,488	16	SH		SOLE		0	0	16
ALPHABET INC	CAP STK CL C	02079K107	38,045	207	SH		SOLE		0	0	207
ALPHABET INC	CAP STK CL A	02079K305	419,127	2,301	SH		SOLE		0	0	2,301
ALTRIA GROUP INC	COM	02209S103	111,825	2,455	SH		SOLE		0	0	2,455
AMAZON COM INC	COM	023135106	556,980	2,882	SH		SOLE		0	0	2,882
AMC ENTMT HLDGS INC	CL A NEW	00165C302	55	11	SH		SOLE		0	0	11
AMC NETWORKS INC	CL A	00164V103	19	2	SH		SOLE		0	0	2
AMDOCS LTD	SHS	G02602103	241,337	3,058	SH		SOLE		0	0	3,058
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	70	10	SH		SOLE		0	0	10
AMERICAN BATTERY TECHNOLOGY	COM NEW	02451V309	879	703	SH		SOLE		0	0	703
AMERICAN LITHIUM CORP	COM NEW	027259209	278	500	SH		SOLE		0	0	500
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	3,041	130	SH		SOLE		0	0	130
AMERICAN TOWER CORP NEW	COM	03027X100	6,803	35	SH		SOLE		0	0	35
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,487	27	SH		SOLE		0	0	27
AMERIPRISE FINL INC	COM	03076C106	2,563	6	SH		SOLE		0	0	6
AMETEK INC	COM	031100100	3,334	20	SH		SOLE		0	0	20
AMGEN INC	COM	031162100	247,773	793	SH		SOLE		0	0	793
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	7,055,256	1,111,064	SH		SOLE		0	0	1,111,064
AMPHENOL CORP NEW	CL A	032095101	8,084	120	SH		SOLE		0	0	120
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	24,386	443	SH		SOLE		0	0	443
AMPLIFY ETF TR	AMPLIFY TREATMEN	032108581	4,207	231	SH		SOLE		0	0	231
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	17,246	1,962	SH		SOLE		0	0	1,962
ANALOG DEVICES INC	COM	032654105	333,031	1,459	SH		SOLE		0	0	1,459
ANIXA BIOSCIENCES INC	COM	03528H109	22	10	SH		SOLE		0	0	10
ANTERO MIDSTREAM CORP	COM	03676B102	2,078	141	SH		SOLE		0	0	141
AON PLC	SHS CL A	G0403H108	4,991	17	SH		SOLE		0	0	17
APOLLO GLOBAL MGMT INC	COM	03769M106	8,501	72	SH		SOLE		0	0	72
APPIAN CORP	CL A	03782L101	3,395	110	SH		SOLE		0	0	110
APPLE INC	COM	037833100	3,525,401	16,738	SH		SOLE		0	0	16,738
APPLIED DIGITAL CORP	COM NEW	038169207	4,355	732	SH		SOLE		0	0	732
APPLIED MATLS INC	COM	038222105	24,543	104	SH		SOLE		0	0	104
APPLOVIN CORP	COM CL A	03831W108	23,634	284	SH		SOLE		0	0	284
ARBE ROBOTICS LTD	ORDINARY SHARES	M1R95N100	191	100	SH		SOLE		0	0	100
ARBOR REALTY TRUST INC	COM	038923108	955	67	SH		SOLE		0	0	67
ARCBEST CORP	COM	03937C105	14,991	140	SH		SOLE		0	0	140
ARCH RESOURCES INC	CL A	03940R107	4,871	32	SH		SOLE		0	0	32
ARDMORE SHIPPING CORP	COM	Y0207T100	29,424	1,306	SH		SOLE		0	0	1,306
ARES CAPITAL CORP	COM	04010L103	39,773	1,908	SH		SOLE		0	0	1,908
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	3,732	28	SH		SOLE		0	0	28
ARK ETF TR	INNOVATION ETF	00214Q104	14,547	331	SH		SOLE		0	0	331
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	1,377	25	SH		SOLE		0	0	25
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,573	67	SH		SOLE		0	0	67
ARK ETF TR	FINTECH INNOVA	00214Q708	2,229	80	SH		SOLE		0	0	80
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4,091	4	SH		SOLE		0	0	4
ASPEN TECHNOLOGY INC	COM	29109X106	6,753	34	SH		SOLE		0	0	34
ASSURED GUARANTY LTD	COM	G0585R106	4,243	55	SH		SOLE		0	0	55
ASTRAZENECA PLC	SPONSORED ADR	046353108	172,826	2,216	SH		SOLE		0	0	2,216
AT&T INC	COM	00206R102	19,310	1,010	SH		SOLE		0	0	1,010
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	17,439	875	SH		SOLE		0	0	875
AURORA CANNABIS INC	COM	05156X850	3,696	800	SH		SOLE		0	0	800
AUTODESK INC	COM	052769106	1,980	8	SH		SOLE		0	0	8
AUTOMATIC DATA PROCESSING IN	COM	053015103	9,786	41	SH		SOLE		0	0	41
AVANGRID INC	COM	05351W103	3,446	97	SH		SOLE		0	0	97
AXOS FINANCIAL INC	COM	05465C100	4,629	81	SH		SOLE		0	0	81
AZEK CO INC	CL A	05478C105	63,490	1,507	SH		SOLE		0	0	1,507
B. RILEY FINANCIAL INC	COM	05580M108	617	35	SH		SOLE		0	0	35
BANC OF CALIFORNIA INC	COM	05990K106	1,048	82	SH		SOLE		0	0	82
BANCO BBVA ARGENTINA S A	SPONSORED ADS	058934100	8,492	918	SH		SOLE		0	0	918
BANK AMERICA CORP	COM	060505104	290,241	7,298	SH		SOLE		0	0	7,298
BANK NEW YORK MELLON CORP	COM	064058100	4,192	70	SH		SOLE		0	0	70
BARCLAYS BANK PLC	IPTH SR B S&P	06748F324	273	25	SH		SOLE		0	0	25
BARINGS BDC INC	COM	06759L103	30,367	3,121	SH		SOLE		0	0	3,121
BARRICK GOLD CORP	COM	067901108	834	50	SH		SOLE		0	0	50
BCB BANCORP INC	COM	055298103	4,272	402	SH		SOLE		0	0	402
BCE INC	COM NEW	05534B760	21,591	667	SH		SOLE		0	0	667
BEACON ROOFING SUPPLY INC	COM	073685109	10,136	112	SH		SOLE		0	0	112
BECTON DICKINSON & CO	COM	075887109	21,735	93	SH		SOLE		0	0	93
BELLRING BRANDS INC	COMMON STOCK	07831C103	114	2	SH		SOLE		0	0	2
BENCHMARK ELECTRS INC	COM	08160H101	1,934	49	SH		SOLE		0	0	49
BENTLEY SYS INC	COM CL B	08265T208	1,777	36	SH		SOLE		0	0	36
BERKLEY W R CORP	COM	084423102	1,100	14	SH		SOLE		0	0	14
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	482,465	1,186	SH		SOLE		0	0	1,186
BEST BUY INC	COM	086516101	2,132	25	SH		SOLE		0	0	25
BEYOND MEAT INC	COM	08862E109	67	10	SH		SOLE		0	0	10
BHP GROUP LTD	SPONSORED ADS	088606108	19,336	339	SH		SOLE		0	0	339
BIGBEAR AI HLDGS INC	COM	08975B109	151	100	SH		SOLE		0	0	100
BILL HOLDINGS INC	COM	090043100	4,473	85	SH		SOLE		0	0	85
BIORA THERAPEUTICS INC	COM NEW	74319F305	1	2	SH		SOLE		0	0	2
BLACKLINE INC	COM	09239B109	4,312	89	SH		SOLE		0	0	89
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	106,976	2,279	SH		SOLE		0	0	2,279
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	2,852	48	SH		SOLE		0	0	48
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	493	11	SH		SOLE		0	0	11
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	18,949	363	SH		SOLE		0	0	363
BLACKROCK INC	COM	09247X101	14,959	19	SH		SOLE		0	0	19
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	29,940	795	SH		SOLE		0	0	795
BLACKROCK TCP CAPITAL CORP	COM	09259E108	39,355	3,644	SH		SOLE		0	0	3,644
BLACKSTONE INC	COM	09260D107	15,227	123	SH		SOLE		0	0	123
BLOCK H & R INC	COM	093671105	1,464	27	SH		SOLE		0	0	27
BLOCK INC	CL A	852234103	7,481	116	SH		SOLE		0	0	116
BLOOM ENERGY CORP	COM CL A	093712107	612	50	SH		SOLE		0	0	50
BLUE BIRD CORP	COM	095306106	21,540	400	SH		SOLE		0	0	400
BLUELINX HLDGS INC	COM NEW	09624H208	6,516	70	SH		SOLE		0	0	70
BOEING CO	COM	097023105	45,685	251	SH		SOLE		0	0	251
BOOKING HOLDINGS INC	COM	09857L108	23,769	6	SH		SOLE		0	0	6
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3,078	20	SH		SOLE		0	0	20
BOSTON SCIENTIFIC CORP	COM	101137107	3,465	45	SH		SOLE		0	0	45
BRAINSWAY LTD	SPONSORED ADS	10501L106	77,229	12,723	SH		SOLE		0	0	12,723
BRIGHTHOUSE FINL INC	COM	10922N103	87	2	SH		SOLE		0	0	2
BRINKER INTL INC	COM	109641100	13,754	190	SH		SOLE		0	0	190
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,562	158	SH		SOLE		0	0	158
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	36,899	1,193	SH		SOLE		0	0	1,193
BRIXMOR PPTY GROUP INC	COM	11120U105	4,133	179	SH		SOLE		0	0	179
BROADCOM INC	COM	11135F101	122,020	76	SH		SOLE		0	0	76
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,167	11	SH		SOLE		0	0	11
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	2,625	69	SH		SOLE		0	0	69
BROWN & BROWN INC	COM	115236101	3,219	36	SH		SOLE		0	0	36
BUILDERS FIRSTSOURCE INC	COM	12008R107	8,720	63	SH		SOLE		0	0	63
BURGERFI INTERNATIONAL INC	*W EXP 12/16/202	12122L119	13	1,000	SH		SOLE		0	0	1,000
BWX TECHNOLOGIES INC	COM	05605H100	3,895	41	SH		SOLE		0	0	41
C3 AI INC	CL A	12468P104	5,502	190	SH		SOLE		0	0	190
CANOO INC	*W EXP 12/21/202	13803R110	71	1,000	SH		SOLE		0	0	1,000
CANOO INC	CL A COM NEW	13803R201	437	205	SH		SOLE		0	0	205
CANOPY GROWTH CORP	COM NEW	138035704	3,812	591	SH		SOLE		0	0	591
CARDINAL HEALTH INC	COM	14149Y108	312,559	3,179	SH		SOLE		0	0	3,179
CARNIVAL CORP	UNIT 99/99/9999	143658300	43,730	2,336	SH		SOLE		0	0	2,336
CARRIER GLOBAL CORPORATION	COM	14448C104	558,069	8,847	SH		SOLE		0	0	8,847
CELESTICA INC	COM	15101Q207	27,289	476	SH		SOLE		0	0	476
CELSIUS HLDGS INC	COM NEW	15118V207	31,400	550	SH		SOLE		0	0	550
CENCORA INC	COM	03073E105	6,308	28	SH		SOLE		0	0	28
CENNTRO INC	COM	150964104	25	17	SH		SOLE		0	0	17
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	843	558	SH		SOLE		0	0	558
CHEETAH MOBILE INC	SPONSORED ADS	163075203	80	20	SH		SOLE		0	0	20
CHENIERE ENERGY INC	COM NEW	16411R208	4,196	24	SH		SOLE		0	0	24
CHEVRON CORP NEW	COM	166764100	497,342	3,180	SH		SOLE		0	0	3,180
CHILDRENS PL INC NEW	COM	168905107	586	72	SH		SOLE		0	0	72
CHIPOTLE MEXICAN GRILL INC	COM	169656105	54,533	870	SH		SOLE		0	0	870
CINTAS CORP	COM	172908105	5,602	8	SH		SOLE		0	0	8
CION INVT CORP	COM	17259U204	7,151	590	SH		SOLE		0	0	590
CISCO SYS INC	COM	17275R102	228,951	4,819	SH		SOLE		0	0	4,819
CITIGROUP INC	COM NEW	172967424	63,460	1,000	SH		SOLE		0	0	1,000
CLOROX CO DEL	COM	189054109	275,942	2,022	SH		SOLE		0	0	2,022
COCA COLA CO	COM	191216100	528,288	8,300	SH		SOLE		0	0	8,300
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	22,143	985	SH		SOLE		0	0	985
COINBASE GLOBAL INC	COM CL A	19260Q107	93,559	421	SH		SOLE		0	0	421
COLGATE PALMOLIVE CO	COM	194162103	28,239	291	SH		SOLE		0	0	291
COMCAST CORP NEW	CL A	20030N101	483,626	12,350	SH		SOLE		0	0	12,350
CONOCOPHILLIPS	COM	20825C104	279,125	2,440	SH		SOLE		0	0	2,440
CONSOLIDATED EDISON INC	COM	209115104	8,942	100	SH		SOLE		0	0	100
CONSTELLATION BRANDS INC	CL A	21036P108	3,345	13	SH		SOLE		0	0	13
COOPER COS INC	COM	216648501	1,746	20	SH		SOLE		0	0	20
CORCEPT THERAPEUTICS INC	COM	218352102	325,095	10,006	SH		SOLE		0	0	10,006
CORNERSTONE STRATEGIC VALUE	COM	21924B302	84	11	SH		SOLE		0	0	11
CORPORACION AMER ARPTS S A	COM	L1995B107	9,385	564	SH		SOLE		0	0	564
CORTEVA INC	COM	22052L104	2,212	41	SH		SOLE		0	0	41
COSTCO WHSL CORP NEW	COM	22160K105	314,071	370	SH		SOLE		0	0	370
COTERRA ENERGY INC	COM	127097103	5,334	200	SH		SOLE		0	0	200
CRICUT INC	COM CL A	22658D100	2,126	355	SH		SOLE		0	0	355
CRINETICS PHARMACEUTICALS IN	COM	22663K107	6,719	150	SH		SOLE		0	0	150
CRONOS GROUP INC	COM	22717L101	1,165	500	SH		SOLE		0	0	500
CROWDSTRIKE HLDGS INC	CL A	22788C105	36,020	94	SH		SOLE		0	0	94
CROWN CASTLE INC	COM	22822V101	64,384	659	SH		SOLE		0	0	659
CUBESMART	COM	229663109	26,921	596	SH		SOLE		0	0	596
CUMMINS INC	COM	231021106	7,584	27	SH		SOLE		0	0	27
CVR ENERGY INC	COM	12662P108	16,731	625	SH		SOLE		0	0	625
CVR PARTNERS LP	COM	126633205	97,990	1,295	SH		SOLE		0	0	1,295
CVS HEALTH CORP	COM	126650100	1,122	19	SH		SOLE		0	0	19
CYBERARK SOFTWARE LTD	SHS	M2682V108	95,697	350	SH		SOLE		0	0	350
DANAHER CORPORATION	COM	235851102	3,498	14	SH		SOLE		0	0	14
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	876	60	SH		SOLE		0	0	60
DAVITA INC	COM	23918K108	24,527	177	SH		SOLE		0	0	177
DBX ETF TR	XTRACK MSCI EAFE	233051200	3,357	81	SH		SOLE		0	0	81
DBX ETF TR	XTRACK USD HIGH	233051432	3,770	106	SH		SOLE		0	0	106
DBX ETF TR	XTRACK INTL REAL	233051846	3,170	157	SH		SOLE		0	0	157
DEERE & CO	COM	244199105	84,814	227	SH		SOLE		0	0	227
DELEK US HLDGS INC NEW	COM	24665A103	50	2	SH		SOLE		0	0	2
DELL TECHNOLOGIES INC	CL C	24703L202	420,212	3,047	SH		SOLE		0	0	3,047
DELTA AIR LINES INC DEL	COM NEW	247361702	190	4	SH		SOLE		0	0	4
DESKTOP METAL INC	COM CL A	25058X303	8	2	SH		SOLE		0	0	2
DEVON ENERGY CORP NEW	COM	25179M103	4,456	94	SH		SOLE		0	0	94
DIAGEO PLC	SPON ADR NEW	25243Q205	122,676	973	SH		SOLE		0	0	973
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	4,993	193	SH		SOLE		0	0	193
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	5,527	92	SH		SOLE		0	0	92
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	63,373	1,966	SH		SOLE		0	0	1,966
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	3,438	125	SH		SOLE		0	0	125
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	6,888	262	SH		SOLE		0	0	262
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	2,878	100	SH		SOLE		0	0	100
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	9,277	290	SH		SOLE		0	0	290
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	217,547	2,234	SH		SOLE		0	0	2,234
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	104,520	1,888	SH		SOLE		0	0	1,888
DIREXION SHS ETF TR	7 10YR TRES BULL	25459W565	63,743	2,562	SH		SOLE		0	0	2,562
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	237,802	1,628	SH		SOLE		0	0	1,628
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	15,149	150	SH		SOLE		0	0	150
DIREXION SHS ETF TR	DAILY DJ BULL	25460E364	74,371	4,134	SH		SOLE		0	0	4,134
DIREXION SHS ETF TR	DAILY SEMICONDUC	25460G112	3,946	174	SH		SOLE		0	0	174
DIREXION SHS ETF TR	DAILY 20+ YEAR T	25460G138	68,300	1,408	SH		SOLE		0	0	1,408
DIREXION SHS ETF TR	DIREXION HCM	25461A726	10,045	295	SH		SOLE		0	0	295
DIREXION SHS ETF TR	DAILY GOOGL 2X S	25461A841	208,916	4,429	SH		SOLE		0	0	4,429
DIREXION SHS ETF TR	DIREXION 2X SHAR	25461A858	260,466	6,983	SH		SOLE		0	0	6,983
DIREXION SHS ETF TR	DAILY MSFT 2X SH	25461A866	94,335	1,900	SH		SOLE		0	0	1,900
DIREXION SHS ETF TR	DLY AAPL BULL 2X	25461A874	68,278	2,097	SH		SOLE		0	0	2,097
DISNEY WALT CO	COM	254687106	164,748	1,659	SH		SOLE		0	0	1,659
DOCUSIGN INC	COM	256163106	2,354	44	SH		SOLE		0	0	44
DOLBY LABORATORIES INC	COM CL A	25659T107	1,268	16	SH		SOLE		0	0	16
DOLLAR GEN CORP NEW	COM	256677105	926	7	SH		SOLE		0	0	7
DOLLAR TREE INC	COM	256746108	8,969	84	SH		SOLE		0	0	84
DOMINION ENERGY INC	COM	25746U109	4,459	91	SH		SOLE		0	0	91
DOMINOS PIZZA INC	COM	25754A201	1,549	3	SH		SOLE		0	0	3
DOW INC	COM	260557103	902	17	SH		SOLE		0	0	17
DRAFTKINGS INC NEW	COM CL A	26142V105	611	16	SH		SOLE		0	0	16
DREAM FINDERS HOMES INC	COM CL A	26154D100	5,267	204	SH		SOLE		0	0	204
DUKE ENERGY CORP NEW	COM NEW	26441C204	384,182	3,833	SH		SOLE		0	0	3,833
DUOS TECHNOLOGIES GROUP INC	COM	266042407	28,986	10,135	SH		SOLE		0	0	10,135
DUPONT DE NEMOURS INC	COM	26614N102	420,238	5,221	SH		SOLE		0	0	5,221
DYCOM INDS INC	COM	267475101	27,170	161	SH		SOLE		0	0	161
DYNAGAS LNG PARTNERS LP	COM UNIT LTD PT	Y2188B108	80,000	19,851	SH		SOLE		0	0	19,851
EAGLE MATLS INC	COM	26969P108	217	1	SH		SOLE		0	0	1
EASTMAN CHEM CO	COM	277432100	131,868	1,346	SH		SOLE		0	0	1,346
EATON CORP PLC	SHS	G29183103	43,897	140	SH		SOLE		0	0	140
EATON VANCE TAX ADVT DIV INC	COM	27828G107	29,648	1,273	SH		SOLE		0	0	1,273
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	29,918	2,129	SH		SOLE		0	0	2,129
EBAY INC.	COM	278642103	1,773	33	SH		SOLE		0	0	33
ECHOSTAR CORP	CL A	278768106	6,857	385	SH		SOLE		0	0	385
ECOLAB INC	COM	278865100	19,516	82	SH		SOLE		0	0	82
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,940	21	SH		SOLE		0	0	21
EIGHTCO HOLDINGS INC	COM NEW	22890A203	0	1	SH		SOLE		0	0	1
ELECTROCORE INC	COM NEW	28531P202	84	13	SH		SOLE		0	0	13
ELECTRONIC ARTS INC	COM	285512109	1,811	13	SH		SOLE		0	0	13
ELI LILLY & CO	COM	532457108	443,636	490	SH		SOLE		0	0	490
ELLINGTON FINANCIAL INC	COM	28852N109	1,208	100	SH		SOLE		0	0	100
EMBECTA CORP	COMMON STOCK	29082K105	175	14	SH		SOLE		0	0	14
EMCOR GROUP INC	COM	29084Q100	12,413	34	SH		SOLE		0	0	34
EMERSON ELEC CO	COM	291011104	11,236	102	SH		SOLE		0	0	102
EMX RTY CORP	COM	26873J107	36	20	SH		SOLE		0	0	20
ENBRIDGE INC	COM	29250N105	5,125	144	SH		SOLE		0	0	144
ENERGIZER HLDGS INC NEW	COM	29272W109	119	4	SH		SOLE		0	0	4
ENTERPRISE PRODS PARTNERS L	COM	293792107	49,266	1,700	SH		SOLE		0	0	1,700
EQUIFAX INC	COM	294429105	1,455	6	SH		SOLE		0	0	6
EQUINIX INC	COM	29444U700	143,754	190	SH		SOLE		0	0	190
EQUINOR ASA	SPONSORED ADR	29446M102	229,451	8,034	SH		SOLE		0	0	8,034
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	716	11	SH		SOLE		0	0	11
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	72,850	2,629	SH		SOLE		0	0	2,629
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	26923N108	26,205	635	SH		SOLE		0	0	635
ETF OPPORTUNITIES TRUST	REX AI EQUITY PR	26923N538	186,368	3,424	SH		SOLE		0	0	3,424
ETF OPPORTUNITIES TRUST	REX FANG & INNOV	26923N744	126,513	2,312	SH		SOLE		0	0	2,312
ETFIS SER TR I	INFRACP REIT PFD	26923G400	80,414	4,402	SH		SOLE		0	0	4,402
ETFIS SER TR I	INFRAC ACT MLP	26923G772	95,051	2,313	SH		SOLE		0	0	2,313
EURONET WORLDWIDE INC	COM	298736109	71,622	692	SH		SOLE		0	0	692
EUROSEAS LTD	SHS	Y23592135	9,914	284	SH		SOLE		0	0	284
EVERCORE INC	CLASS A	29977A105	208	1	SH		SOLE		0	0	1
EVERGY INC	COM	30034W106	122,414	2,311	SH		SOLE		0	0	2,311
EVERSOURCE ENERGY	COM	30040W108	104,970	1,851	SH		SOLE		0	0	1,851
EVGO INC	CL A COM	30052F100	613	250	SH		SOLE		0	0	250
EXPONENT INC	COM	30214U102	1,712	18	SH		SOLE		0	0	18
EXXON MOBIL CORP	COM	30231G102	363,204	3,155	SH		SOLE		0	0	3,155
EZCORP INC	CL A NON VTG	302301106	85,508	8,167	SH		SOLE		0	0	8,167
F N B CORP	COM	302520101	1,081	79	SH		SOLE		0	0	79
FACTSET RESH SYS INC	COM	303075105	6,941	17	SH		SOLE		0	0	17
FASTENAL CO	COM	311900104	21,240	338	SH		SOLE		0	0	338
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	18,951	271	SH		SOLE		0	0	271
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	26,083	399	SH		SOLE		0	0	399
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	34,476	201	SH		SOLE		0	0	201
FIDELITY NATL INFORMATION SV	COM	31620M106	452	6	SH		SOLE		0	0	6
FIRST HORIZON CORPORATION	COM	320517105	7,128	452	SH		SOLE		0	0	452
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	5,208	300	SH		SOLE		0	0	300
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	43,563	696	SH		SOLE		0	0	696
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	3,205	49	SH		SOLE		0	0	49
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	37,583	1,021	SH		SOLE		0	0	1,021
FIRST TR EXCH TRD ALPHDX FD	LATIN AMER ALP	33737J125	1,111	63	SH		SOLE		0	0	63
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	40,289	782	SH		SOLE		0	0	782
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	110,450	2,006	SH		SOLE		0	0	2,006
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	69,139	2,888	SH		SOLE		0	0	2,888
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	543	9	SH		SOLE		0	0	9
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	932	39	SH		SOLE		0	0	39
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	51,877	1,826	SH		SOLE		0	0	1,826
FIRST TR EXCHANGE TRADED FD	GROWTH STRENGTH	33733E823	40,487	1,327	SH		SOLE		0	0	1,327
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	26,001	434	SH		SOLE		0	0	434
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	25,387	394	SH		SOLE		0	0	394
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	32,578	1,790	SH		SOLE		0	0	1,790
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	26,246	567	SH		SOLE		0	0	567
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	97,099	929	SH		SOLE		0	0	929
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	25,659	377	SH		SOLE		0	0	377
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	5,859	43	SH		SOLE		0	0	43
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	13,374	140	SH		SOLE		0	0	140
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	16,249	288	SH		SOLE		0	0	288
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	139,927	1,665	SH		SOLE		0	0	1,665
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	101,445	495	SH		SOLE		0	0	495
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	3,534	218	SH		SOLE		0	0	218
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	119,190	3,913	SH		SOLE		0	0	3,913
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	7,131	156	SH		SOLE		0	0	156
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	4,185	103	SH		SOLE		0	0	103
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	84,246	4,006	SH		SOLE		0	0	4,006
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	33738D796	70,218	3,437	SH		SOLE		0	0	3,437
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	41,265	2,202	SH		SOLE		0	0	2,202
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	384,731	5,085	SH		SOLE		0	0	5,085
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	313,225	5,721	SH		SOLE		0	0	5,721
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	821	24	SH		SOLE		0	0	24
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	230,958	14,692	SH		SOLE		0	0	14,692
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	3,895	39	SH		SOLE		0	0	39
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	25,490	826	SH		SOLE		0	0	826
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	84,823	1,743	SH		SOLE		0	0	1,743
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108	2,910	57	SH		SOLE		0	0	57
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	107,975	2,247	SH		SOLE		0	0	2,247
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	72,045,371	1,208,815	SH		SOLE		0	0	1,208,815
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	219,509	4,345	SH		SOLE		0	0	4,345
FIRST TR EXCHANGE-TRADED FD	MERGER ARBITRA	33740J203	2,233	114	SH		SOLE		0	0	114
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	126,343	3,785	SH		SOLE		0	0	3,785
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	55,449	4,138	SH		SOLE		0	0	4,138
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F664	9,845	237	SH		SOLE		0	0	237
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	117,589	4,066	SH		SOLE		0	0	4,066
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	339,234	7,880	SH		SOLE		0	0	7,880
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	2,347	96	SH		SOLE		0	0	96
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	143,888	1,955	SH		SOLE		0	0	1,955
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	165,271	1,704	SH		SOLE		0	0	1,704
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	573,843	15,129	SH		SOLE		0	0	15,129
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	2,712	22	SH		SOLE		0	0	22
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	34,753	176	SH		SOLE		0	0	176
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	114,029	9,738	SH		SOLE		0	0	9,738
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	570,663	14,004	SH		SOLE		0	0	14,004
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	80,625	658	SH		SOLE		0	0	658
FIVE BELOW INC	COM	33829M101	109	1	SH		SOLE		0	0	1
FIVERR INTL LTD	ORD SHS	M4R82T106	70	3	SH		SOLE		0	0	3
FLEX LTD	ORD	Y2573F102	1,887	64	SH		SOLE		0	0	64
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	2,340	100	SH		SOLE		0	0	100
FLOWERS FOODS INC	COM	343498101	1,043	47	SH		SOLE		0	0	47
FLUX PWR HLDGS INC	COM NEW	344057302	280	90	SH		SOLE		0	0	90
FMC CORP	COM NEW	302491303	6,791	118	SH		SOLE		0	0	118
FORD MTR CO DEL	COM	345370860	91,427	7,291	SH		SOLE		0	0	7,291
FORESTAR GROUP INC	COM	346232101	29,687	928	SH		SOLE		0	0	928
FORTINET INC	COM	34959E109	603	10	SH		SOLE		0	0	10
FOX CORP	CL A COM	35137L105	1,959	57	SH		SOLE		0	0	57
FOX FACTORY HLDG CORP	COM	35138V102	7,373	153	SH		SOLE		0	0	153
FRANKLIN TEMPLETON ETF TR	US EQUITY INDEX	35473P405	21,777	457	SH		SOLE		0	0	457
FREEPORT-MCMORAN INC	CL B	35671D857	10,109	208	SH		SOLE		0	0	208
FS KKR CAP CORP	COM	302635206	24,686	1,251	SH		SOLE		0	0	1,251
GALLAGHER ARTHUR J & CO	COM	363576109	314,024	1,211	SH		SOLE		0	0	1,211
GAP INC	COM	364760108	119	5	SH		SOLE		0	0	5
GARTNER INC	COM	366651107	3,143	7	SH		SOLE		0	0	7
GDS HLDGS LTD	SPONSORED ADS	36165L108	14,576	1,569	SH		SOLE		0	0	1,569
GE AEROSPACE	COM NEW	369604301	11,764	74	SH		SOLE		0	0	74
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,870	24	SH		SOLE		0	0	24
GE VERNOVA INC	COM	36828A101	3,087	18	SH		SOLE		0	0	18
GENCOR INDS INC	COM	368678108	14,505	750	SH		SOLE		0	0	750
GENERAC HLDGS INC	COM	368736104	22,477	170	SH		SOLE		0	0	170
GENERAL DYNAMICS CORP	COM	369550108	13,346	46	SH		SOLE		0	0	46
GENERAL MLS INC	COM	370334104	4,365	69	SH		SOLE		0	0	69
GENERAL MTRS CO	COM	37045V100	11,754	253	SH		SOLE		0	0	253
GERDAU SA	SPON ADR REP PFD	373737105	1,247	378	SH		SOLE		0	0	378
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	119,338	3,923	SH		SOLE		0	0	3,923
GILEAD SCIENCES INC	COM	375558103	418,247	6,096	SH		SOLE		0	0	6,096
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	124	370	SH		SOLE		0	0	370
GLOBAL NET LEASE INC	COM NEW	379378201	74	10	SH		SOLE		0	0	10
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	28,358	985	SH		SOLE		0	0	985
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	2,961	58	SH		SOLE		0	0	58
GLOBAL X FDS	S&P 500 COVERED	37954Y475	32,263	798	SH		SOLE		0	0	798
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	42,090	2,382	SH		SOLE		0	0	2,382
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	19,379	825	SH		SOLE		0	0	825
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	39,832	883	SH		SOLE		0	0	883
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	3,119	100	SH		SOLE		0	0	100
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	17,465	450	SH		SOLE		0	0	450
GLOBANT S A	COM	L44385109	713	4	SH		SOLE		0	0	4
GLOBUS MED INC	CL A	379577208	342	5	SH		SOLE		0	0	5
GMS INC	COM	36251C103	9,028	112	SH		SOLE		0	0	112
GOGO INC	COM	38046C109	481	50	SH		SOLE		0	0	50
GOLD RESOURCE CORP	COM	38068T105	37	100	SH		SOLE		0	0	100
GOLDMAN SACHS BDC INC	SHS	38147U107	66,403	4,418	SH		SOLE		0	0	4,418
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	100	1	SH		SOLE		0	0	1
GOLDMAN SACHS GROUP INC	COM	38141G104	15,831	35	SH		SOLE		0	0	35
GOLUB CAP BDC INC	COM	38173M102	1,225	78	SH		SOLE		0	0	78
GOOSEHEAD INS INC	COM CL A	38267D109	4,997	87	SH		SOLE		0	0	87
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	348	98	SH		SOLE		0	0	98
GRAIL INC	COM	384747101	15	1	SH		SOLE		0	0	1
GRANITE CONSTR INC	COM	387328107	6,197	100	SH		SOLE		0	0	100
GRANITESHARES ETF TR	2X LONG NVDA DAI	38747R827	644,729	9,270	SH		SOLE		0	0	9,270
GRANITESHARES ETF TR	2X LONG META DAI	38747R843	183,494	6,875	SH		SOLE		0	0	6,875
GRANITESHARES ETF TR	2X LONG BABA DAI	38747R868	261	20	SH		SOLE		0	0	20
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	18,230	794	SH		SOLE		0	0	794
GREEN BRICK PARTNERS INC	COM	392709101	11,562	202	SH		SOLE		0	0	202
GROCERY OUTLET HLDG CORP	COM	39874R101	4,977	225	SH		SOLE		0	0	225
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	8,648	283	SH		SOLE		0	0	283
GSK PLC	SPONSORED ADR	37733W204	5,968	155	SH		SOLE		0	0	155
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	26,749	1,794	SH		SOLE		0	0	1,794
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1,869	37	SH		SOLE		0	0	37
H WORLD GROUP LTD	SPONSORED ADS	44332N106	133	4	SH		SOLE		0	0	4
HALEON PLC	SPON ADS	405552100	1,602	194	SH		SOLE		0	0	194
HALLIBURTON CO	COM	406216101	8,175	242	SH		SOLE		0	0	242
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	12,993	1,103	SH		SOLE		0	0	1,103
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	14,006	693	SH		SOLE		0	0	693
HASBRO INC	COM	418056107	3,276	56	SH		SOLE		0	0	56
HAWAIIAN ELEC INDUSTRIES	COM	419870100	14,775	1,638	SH		SOLE		0	0	1,638
HDFC BANK LTD	SPONSORED ADS	40415F101	1,287	20	SH		SOLE		0	0	20
HEALTHEQUITY INC	COM	42226A107	172	2	SH		SOLE		0	0	2
HECLA MNG CO	COM	422704106	2,522	520	SH		SOLE		0	0	520
HEICO CORP NEW	CL A	422806208	2,308	13	SH		SOLE		0	0	13
HERCULES CAPITAL INC	COM	427096508	9,898	484	SH		SOLE		0	0	484
HESS MIDSTREAM LP	CL A SHS	428103105	20,953	575	SH		SOLE		0	0	575
HOLLEY INC	COM	43538H103	2,012	562	SH		SOLE		0	0	562
HOME DEPOT INC	COM	437076102	826,907	2,402	SH		SOLE		0	0	2,402
HONEYWELL INTL INC	COM	438516106	472,564	2,213	SH		SOLE		0	0	2,213
HORMEL FOODS CORP	COM	440452100	253,951	8,329	SH		SOLE		0	0	8,329
HOULIHAN LOKEY INC	CL A	441593100	2,832	21	SH		SOLE		0	0	21
HP INC	COM	40434L105	3,712	106	SH		SOLE		0	0	106
HUNTINGTON BANCSHARES INC	COM	446150104	896	68	SH		SOLE		0	0	68
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	16,324	991	SH		SOLE		0	0	991
ICON PLC	SHS	G4705A100	6,583	21	SH		SOLE		0	0	21
ICU MED INC	COM	44930G107	4,869	41	SH		SOLE		0	0	41
ILLUMINA INC	COM	452327109	731	7	SH		SOLE		0	0	7
INDEPENDENT BK CORP MASS	COM	453836108	7,169	141	SH		SOLE		0	0	141
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	4,328	179	SH		SOLE		0	0	179
INFOSYS LTD	SPONSORED ADR	456788108	27,073	1,454	SH		SOLE		0	0	1,454
INGERSOLL RAND INC	COM	45687V106	5,178	57	SH		SOLE		0	0	57
INNODATA INC	COM NEW	457642205	5,917	399	SH		SOLE		0	0	399
INTEL CORP	COM	458140100	13,224	427	SH		SOLE		0	0	427
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	15,570	127	SH		SOLE		0	0	127
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,464	18	SH		SOLE		0	0	18
INTERNATIONAL BUSINESS MACHS	COM	459200101	220,165	1,273	SH		SOLE		0	0	1,273
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	10,283	108	SH		SOLE		0	0	108
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	1,412	69	SH		SOLE		0	0	69
INTERPUBLIC GROUP COS INC	COM	460690100	1,280	44	SH		SOLE		0	0	44
INTEST CORP	COM	461147100	6,422	650	SH		SOLE		0	0	650
INTUIT	COM	461202103	17,747	27	SH		SOLE		0	0	27
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,559	8	SH		SOLE		0	0	8
INVENTRUST PPTYS CORP	COM NEW	46124J201	3,590	145	SH		SOLE		0	0	145
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	21,932	1,561	SH		SOLE		0	0	1,561
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	413,500	14,195	SH		SOLE		0	0	14,195
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	17,764	417	SH		SOLE		0	0	417
INVESCO EXCH TRADED FD TR II	S&P SMLCP DISC	46138E180	8,866	88	SH		SOLE		0	0	88
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	18,618	919	SH		SOLE		0	0	919
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	8,867	274	SH		SOLE		0	0	274
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	4,868	100	SH		SOLE		0	0	100
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	1,380	69	SH		SOLE		0	0	69
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	5,538	28	SH		SOLE		0	0	28
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	1,293	49	SH		SOLE		0	0	49
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	33,440,465	203,558	SH		SOLE		0	0	203,558
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	8,386	104	SH		SOLE		0	0	104
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	19,531	512	SH		SOLE		0	0	512
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	27,258	718	SH		SOLE		0	0	718
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	7,978	168	SH		SOLE		0	0	168
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	29,898	476	SH		SOLE		0	0	476
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	9,962	181	SH		SOLE		0	0	181
INVESCO QQQ TR	UNIT SER 1	46090E103	28,897,999	60,316	SH		SOLE		0	0	60,316
IONQ INC	COM	46222L108	6,693	952	SH		SOLE		0	0	952
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	201	25	SH		SOLE		0	0	25
IRON MTN INC DEL	COM	46284V101	16,132	180	SH		SOLE		0	0	180
ISHARES BITCOIN TR	SHS	46438F101	117,100	3,430	SH		SOLE		0	0	3,430
ISHARES GOLD TR	ISHARES NEW	464285204	11,554	263	SH		SOLE		0	0	263
ISHARES INC	MSCI AUST ETF	464286103	562	23	SH		SOLE		0	0	23
ISHARES INC	JP MRGN EM HI BD	464286285	2,186	59	SH		SOLE		0	0	59
ISHARES INC	MSCI CDA ETF	464286509	1,447	39	SH		SOLE		0	0	39
ISHARES INC	MSCI PAC JP ETF	464286665	12,513	291	SH		SOLE		0	0	291
ISHARES INC	MSCI GERMANY ETF	464286806	4,348	142	SH		SOLE		0	0	142
ISHARES INC	MSCI MEXICO ETF	464286822	22,361	395	SH		SOLE		0	0	395
ISHARES INC	CORE MSCI EMKT	46434G103	43,047	804	SH		SOLE		0	0	804
ISHARES INC	MSCI EMRG CHN	46434G764	51,149	864	SH		SOLE		0	0	864
ISHARES INC	ESG AWR MSCI EM	46434G863	3,957	118	SH		SOLE		0	0	118
ISHARES SILVER TR	ISHARES	46428Q109	15,411	580	SH		SOLE		0	0	580
ISHARES TR	CORE S&P TTL STK	464287150	61,647	519	SH		SOLE		0	0	519
ISHARES TR	SELECT DIVID ETF	464287168	6,049	50	SH		SOLE		0	0	50
ISHARES TR	TIPS BD ETF	464287176	31,714	297	SH		SOLE		0	0	297
ISHARES TR	US TRSPRTION	464287192	6,281	96	SH		SOLE		0	0	96
ISHARES TR	CORE S&P500 ETF	464287200	576,233	1,053	SH		SOLE		0	0	1,053
ISHARES TR	CORE US AGGBD ET	464287226	68,337	704	SH		SOLE		0	0	704
ISHARES TR	IBOXX INV CP ETF	464287242	3,214	30	SH		SOLE		0	0	30
ISHARES TR	GLOBAL TECH ETF	464287291	2,982	36	SH		SOLE		0	0	36
ISHARES TR	S&P 500 GRWT ETF	464287309	89,394	966	SH		SOLE		0	0	966
ISHARES TR	GLOB HLTHCRE ETF	464287325	4,085	44	SH		SOLE		0	0	44
ISHARES TR	GLOBAL FINLS ETF	464287333	8,252	97	SH		SOLE		0	0	97
ISHARES TR	GLOBAL ENERG ETF	464287341	27,106	653	SH		SOLE		0	0	653
ISHARES TR	LATN AMER 40 ETF	464287390	10,993	444	SH		SOLE		0	0	444
ISHARES TR	S&P 500 VAL ETF	464287408	85,727	471	SH		SOLE		0	0	471
ISHARES TR	20 YR TR BD ETF	464287432	108,086	1,178	SH		SOLE		0	0	1,178
ISHARES TR	7-10 YR TRSY BD	464287440	48,323	516	SH		SOLE		0	0	516
ISHARES TR	1 3 YR TREAS BD	464287457	7,757	95	SH		SOLE		0	0	95
ISHARES TR	MSCI EAFE ETF	464287465	423,452	5,406	SH		SOLE		0	0	5,406
ISHARES TR	RUS MDCP VAL ETF	464287473	5,313	44	SH		SOLE		0	0	44
ISHARES TR	RUS MID CAP ETF	464287499	15,486	191	SH		SOLE		0	0	191
ISHARES TR	CORE S&P MCP ETF	464287507	356,679	6,095	SH		SOLE		0	0	6,095
ISHARES TR	ISHARES SEMICDTR	464287523	1,480	6	SH		SOLE		0	0	6
ISHARES TR	RUS 1000 VAL ETF	464287598	1,919	11	SH		SOLE		0	0	11
ISHARES TR	RUS 1000 GRW ETF	464287614	729	2	SH		SOLE		0	0	2
ISHARES TR	RUSSELL 2000 ETF	464287655	4,464	22	SH		SOLE		0	0	22
ISHARES TR	CORE S&P US VLU	464287663	1,939	22	SH		SOLE		0	0	22
ISHARES TR	CORE S&P US GWT	464287671	11,091	87	SH		SOLE		0	0	87
ISHARES TR	S&P MC 400VL ETF	464287705	29,273	258	SH		SOLE		0	0	258
ISHARES TR	U.S. TECH ETF	464287721	173,677	1,154	SH		SOLE		0	0	1,154
ISHARES TR	U.S. REAL ES ETF	464287739	145,385	1,657	SH		SOLE		0	0	1,657
ISHARES TR	U.S. FIN SVC ETF	464287770	22,497	345	SH		SOLE		0	0	345
ISHARES TR	U.S. ENERGY ETF	464287796	45,600	950	SH		SOLE		0	0	950
ISHARES TR	CORE S&P SCP ETF	464287804	100,900	946	SH		SOLE		0	0	946
ISHARES TR	SP SMCP600VL ETF	464287879	3,113	32	SH		SOLE		0	0	32
ISHARES TR	AGENCY BOND ETF	464288166	538	5	SH		SOLE		0	0	5
ISHARES TR	MSCI ACWI ETF	464288257	5,620	50	SH		SOLE		0	0	50
ISHARES TR	EAFE SML CP ETF	464288273	20,526	333	SH		SOLE		0	0	333
ISHARES TR	JPMORGAN USD EMG	464288281	24,067	272	SH		SOLE		0	0	272
ISHARES TR	GLB INFRASTR ETF	464288372	1,294	27	SH		SOLE		0	0	27
ISHARES TR	INTL SEL DIV ETF	464288448	3,265	118	SH		SOLE		0	0	118
ISHARES TR	IBOXX HI YD ETF	464288513	41,424	537	SH		SOLE		0	0	537
ISHARES TR	MSCI KLD400 SOC	464288570	2,077	20	SH		SOLE		0	0	20
ISHARES TR	MBS ETF	464288588	80,426	876	SH		SOLE		0	0	876
ISHARES TR	INTRM GOV CR ETF	464288612	12,168,463	117,309	SH		SOLE		0	0	117,309
ISHARES TR	ISHS 5-10YR INVT	464288638	3,332	65	SH		SOLE		0	0	65
ISHARES TR	ISHS 1-5YR INVS	464288646	48,780	952	SH		SOLE		0	0	952
ISHARES TR	10-20 YR TRS ETF	464288653	16,432	160	SH		SOLE		0	0	160
ISHARES TR	3 7 YR TREAS BD	464288661	22,220	192	SH		SOLE		0	0	192
ISHARES TR	SHORT TREAS BD	464288679	13,907,576	125,860	SH		SOLE		0	0	125,860
ISHARES TR	GLOBAL MATER ETF	464288695	8,408	99	SH		SOLE		0	0	99
ISHARES TR	US BR DEL SE ETF	464288794	11,225	96	SH		SOLE		0	0	96
ISHARES TR	U.S. MED DVC ETF	464288810	23,201	414	SH		SOLE		0	0	414
ISHARES TR	EAFE VALUE ETF	464288877	79,719	1,503	SH		SOLE		0	0	1,503
ISHARES TR	EAFE GRWTH ETF	464288885	139,026	1,359	SH		SOLE		0	0	1,359
ISHARES TR	US TREAS BD ETF	46429B267	26,023	1,153	SH		SOLE		0	0	1,153
ISHARES TR	MSCI USA MIN VOL	46429B697	6,969	83	SH		SOLE		0	0	83
ISHARES TR	0-5 YR TIPS ETF	46429B747	11,143	112	SH		SOLE		0	0	112
ISHARES TR	MSCI USA QLT FCT	46432F339	186,641	1,093	SH		SOLE		0	0	1,093
ISHARES TR	MSCI USA VALUE	46432F388	46,247	447	SH		SOLE		0	0	447
ISHARES TR	MSCI USA MMENTM	46432F396	68,984	354	SH		SOLE		0	0	354
ISHARES TR	CORE MSCI TOTAL	46432F834	83,910	1,242	SH		SOLE		0	0	1,242
ISHARES TR	CORE MSCI EAFE	46432F842	41,260	568	SH		SOLE		0	0	568
ISHARES TR	0-5YR HI YL CP	46434V407	75,285	1,784	SH		SOLE		0	0	1,784
ISHARES TR	MSCI INTL QUALTY	46434V456	26,359	675	SH		SOLE		0	0	675
ISHARES TR	CORE TOTAL USD	46434V613	31,971	707	SH		SOLE		0	0	707
ISHARES TR	CORE DIV GRWTH	46434V621	59,223	1,028	SH		SOLE		0	0	1,028
ISHARES TR	CORE MSCI EURO	46434V738	854	15	SH		SOLE		0	0	15
ISHARES TR	HDG MSCI EAFE	46434V803	32,497	914	SH		SOLE		0	0	914
ISHARES TR	CONV BD ETF	46435G102	16,512	210	SH		SOLE		0	0	210
ISHARES TR	ESG AWRE USD ETF	46435G193	1,999	88	SH		SOLE		0	0	88
ISHARES TR	MSCI UK ETF NEW	46435G334	9,766	280	SH		SOLE		0	0	280
ISHARES TR	MSCI INTL VLU FT	46435G409	7,486	273	SH		SOLE		0	0	273
ISHARES TR	ESG AWR MSCI USA	46435G425	89,013	746	SH		SOLE		0	0	746
ISHARES TR	FALN ANGLS USD	46435G474	3,012	115	SH		SOLE		0	0	115
ISHARES TR	CORE INTL AGGR	46435G672	5,092	102	SH		SOLE		0	0	102
ISHARES TR	ESG AWR US AGRGT	46435U549	1,911	41	SH		SOLE		0	0	41
ISHARES TR	US INFRASTRUC	46435U713	14,152	336	SH		SOLE		0	0	336
ISHARES TR	BROAD USD HIGH	46435U853	20,357	561	SH		SOLE		0	0	561
ISHARES TR	INVT GRD CORP BD	46436E288	17,951	637	SH		SOLE		0	0	637
ISHARES TR	HIGH YLD CORP BD	46436E320	20,567	628	SH		SOLE		0	0	628
ISHARES TR	20+ YEAR TR BD	46436E338	25,192	981	SH		SOLE		0	0	981
ISHARES TR	ESG ADV TTL USD	46436E619	1,021	24	SH		SOLE		0	0	24
ISHARES TR	ESG EAFE ETF	46436E759	809	12	SH		SOLE		0	0	12
ISHARES TR	ESG MSCI USA ETF	46436E767	1,537	33	SH		SOLE		0	0	33
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	47,562	945	SH		SOLE		0	0	945
ISHARES U S ETF TR	INT RT HDG C B	46431W705	7,806	84	SH		SOLE		0	0	84
ISHARES U S ETF TR	INT RT HD LONG	46431W812	29,452	1,213	SH		SOLE		0	0	1,213
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	8,747	155	SH		SOLE		0	0	155
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	390	6	SH		SOLE		0	0	6
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	3,678	81	SH		SOLE		0	0	81
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	1,794	47	SH		SOLE		0	0	47
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,071,762	18,909	SH		SOLE		0	0	18,909
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	4,195	71	SH		SOLE		0	0	71
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	11,971	122	SH		SOLE		0	0	122
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	1,668	36	SH		SOLE		0	0	36
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	12,973	245	SH		SOLE		0	0	245
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	21,298	422	SH		SOLE		0	0	422
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	1,838	39	SH		SOLE		0	0	39
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	1,217,448	21,936	SH		SOLE		0	0	21,936
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	4,016	68	SH		SOLE		0	0	68
JETBLUE AWYS CORP	COM	477143101	3,709	609	SH		SOLE		0	0	609
JFROG LTD	ORD SHS	M6191J100	31,429	837	SH		SOLE		0	0	837
JOBY AVIATION INC	COMMON STOCK	G65163100	938	184	SH		SOLE		0	0	184
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	95	1	SH		SOLE		0	0	1
JOHNSON & JOHNSON	COM	478160104	574,428	3,930	SH		SOLE		0	0	3,930
JPMORGAN CHASE & CO.	COM	46625H100	604,151	2,987	SH		SOLE		0	0	2,987
KB HOME	COM	48666K109	4,702	67	SH		SOLE		0	0	67
KEURIG DR PEPPER INC	COM	49271V100	307,113	9,195	SH		SOLE		0	0	9,195
KEYCORP	COM	493267108	48,527	3,415	SH		SOLE		0	0	3,415
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4,786	35	SH		SOLE		0	0	35
KIMBERLY-CLARK CORP	COM	494368103	314,543	2,276	SH		SOLE		0	0	2,276
KKR & CO INC	COM	48251W104	3,157	30	SH		SOLE		0	0	30
KNIFE RIVER CORP	COMMON STOCK	498894104	2,455	35	SH		SOLE		0	0	35
KOHLS CORP	COM	500255104	460	20	SH		SOLE		0	0	20
KRANESHARES TRUST	KRANESHARES VALU	500767645	5,312	217	SH		SOLE		0	0	217
KRANESHARES TRUST	QUADRTC INT RT	500767736	7,126	385	SH		SOLE		0	0	385
KRANESHARES TRUST	ELEC VEH FUTUR	500767827	9,540	492	SH		SOLE		0	0	492
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	64,652	3,231	SH		SOLE		0	0	3,231
KULR TECHNOLOGY GROUP INC	COM	50125G109	79	200	SH		SOLE		0	0	200
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	3,236	123	SH		SOLE		0	0	123
L3HARRIS TECHNOLOGIES INC	COM	502431109	417,943	1,861	SH		SOLE		0	0	1,861
LAM RESEARCH CORP	COM	512807108	260,888	245	SH		SOLE		0	0	245
LAMB WESTON HLDGS INC	COM	513272104	1,513	18	SH		SOLE		0	0	18
LAS VEGAS SANDS CORP	COM	517834107	664	15	SH		SOLE		0	0	15
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	29,418	1,065	SH		SOLE		0	0	1,065
LAUDER ESTEE COS INC	CL A	518439104	9,363	88	SH		SOLE		0	0	88
LCI INDS	COM	50189K103	207	2	SH		SOLE		0	0	2
LENNOX INTL INC	COM	526107107	2,140	4	SH		SOLE		0	0	4
LILIUM N V	CLASS A ORD SHS	N52586109	143	180	SH		SOLE		0	0	180
LIMBACH HLDGS INC	COM	53263P105	21,975	386	SH		SOLE		0	0	386
LINDE PLC	SHS	G54950103	45,663	104	SH		SOLE		0	0	104
LISTED FD TR	SPEAR ALPHA ETF	53656F383	5,610	238	SH		SOLE		0	0	238
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	198	62	SH		SOLE		0	0	62
LITHIUM AMERS CORP NEW	COM SHS	53681J103	166	62	SH		SOLE		0	0	62
LOCKHEED MARTIN CORP	COM	539830109	288,201	617	SH		SOLE		0	0	617
LOGITECH INTL S A	SHS	H50430232	2,131	22	SH		SOLE		0	0	22
LOWES COS INC	COM	548661107	70,114	318	SH		SOLE		0	0	318
LPL FINL HLDGS INC	COM	50212V100	1,117	4	SH		SOLE		0	0	4
LUCID GROUP INC	COM	549498103	449	172	SH		SOLE		0	0	172
LULULEMON ATHLETICA INC	COM	550021109	3,883	13	SH		SOLE		0	0	13
LUMEN TECHNOLOGIES INC	COM	550241103	9	8	SH		SOLE		0	0	8
M & T BK CORP	COM	55261F104	10,292	68	SH		SOLE		0	0	68
MACYS INC	COM	55616P104	1,190	62	SH		SOLE		0	0	62
MAIN STR CAP CORP	COM	56035L104	112,980	2,238	SH		SOLE		0	0	2,238
MANULIFE FINL CORP	COM	56501R106	32,743	1,230	SH		SOLE		0	0	1,230
MARATHON PETE CORP	COM	56585A102	2,776	16	SH		SOLE		0	0	16
MARKEL GROUP INC	COM	570535104	204,836	130	SH		SOLE		0	0	130
MARKETAXESS HLDGS INC	COM	57060D108	4,813	24	SH		SOLE		0	0	24
MARRIOTT INTL INC NEW	CL A	571903202	698,232	2,888	SH		SOLE		0	0	2,888
MASTERCARD INCORPORATED	CL A	57636Q104	8,382	19	SH		SOLE		0	0	19
MCCORMICK & CO INC	COM NON VTG	579780206	1,490	21	SH		SOLE		0	0	21
MCDONALDS CORP	COM	580135101	665,642	2,612	SH		SOLE		0	0	2,612
MCKESSON CORP	COM	58155Q103	230,112	394	SH		SOLE		0	0	394
MEDIAALPHA INC	CL A	58450V104	2,897	220	SH		SOLE		0	0	220
MEDICAL PPTYS TRUST INC	COM	58463J304	31,740	7,364	SH		SOLE		0	0	7,364
MEDTRONIC PLC	SHS	G5960L103	48,800	620	SH		SOLE		0	0	620
MERCADOLIBRE INC	COM	58733R102	1,643	1	SH		SOLE		0	0	1
MERCK & CO INC	COM	58933Y105	102,506	828	SH		SOLE		0	0	828
MESA AIR GROUP INC	COM NEW	590479135	4,275	2,500	SH		SOLE		0	0	2,500
MESA LABS INC	COM	59064R109	607	7	SH		SOLE		0	0	7
META PLATFORMS INC	CL A	30303M102	159,733	317	SH		SOLE		0	0	317
METLIFE INC	COM	59156R108	28,216	402	SH		SOLE		0	0	402
MICROCHIP TECHNOLOGY INC.	COM	595017104	306,708	3,352	SH		SOLE		0	0	3,352
MICRON TECHNOLOGY INC	COM	595112103	66,686	507	SH		SOLE		0	0	507
MICROSOFT CORP	COM	594918104	1,693,111	3,788	SH		SOLE		0	0	3,788
MICROSTRATEGY INC	CL A NEW	594972408	13,775	10	SH		SOLE		0	0	10
MODINE MFG CO	COM	607828100	29,155	291	SH		SOLE		0	0	291
MOLSON COORS BEVERAGE CO	CL B	60871R209	966	19	SH		SOLE		0	0	19
MONDELEZ INTL INC	CL A	609207105	270,660	4,136	SH		SOLE		0	0	4,136
MONOLITHIC PWR SYS INC	COM	609839105	14,790	18	SH		SOLE		0	0	18
MORNINGSTAR INC	COM	617700109	16,863	57	SH		SOLE		0	0	57
MOTOROLA SOLUTIONS INC	COM NEW	620076307	25,479	66	SH		SOLE		0	0	66
MSC INDL DIRECT INC	CL A	553530106	1,031	13	SH		SOLE		0	0	13
MULLEN AUTOMOTIVE INC	COM NEW	62526P406	2	1	SH		SOLE		0	0	1
NANO NUCLEAR ENERGY INC	COM	63010H108	1,852	79	SH		SOLE		0	0	79
NASDAQ INC	COM	631103108	23,501	390	SH		SOLE		0	0	390
NATIONAL RESH CORP	COM NEW	637372202	1,469	64	SH		SOLE		0	0	64
NATWEST GROUP PLC	SPONS ADR	639057207	739	92	SH		SOLE		0	0	92
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	393	100	SH		SOLE		0	0	100
NCINO INC	COM	63947X101	8,743	278	SH		SOLE		0	0	278
NCR ATLEOS CORPORATION	COM SHS	63001N106	648	24	SH		SOLE		0	0	24
NCS MULTISTAGE HLDGS INC	COM NEW	628877201	14,347	855	SH		SOLE		0	0	855
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	5,115	102	SH		SOLE		0	0	102
NETAPP INC	COM	64110D104	2,318	18	SH		SOLE		0	0	18
NETFLIX INC	COM	64110L106	20,522	30	SH		SOLE		0	0	30
NEUROMETRIX INC	COM	641255880	1,483	402	SH		SOLE		0	0	402
NEW YORK TIMES CO	CL A	650111107	819	16	SH		SOLE		0	0	16
NEWS CORP NEW	CL A	65249B109	2,150	78	SH		SOLE		0	0	78
NEWS CORP NEW	CL B	65249B208	937	33	SH		SOLE		0	0	33
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	9,297	56	SH		SOLE		0	0	56
NEXTERA ENERGY INC	COM	65339F101	24,713	349	SH		SOLE		0	0	349
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,824	66	SH		SOLE		0	0	66
NEXTRACKER INC	CLASS A COM	65290E101	8,860	189	SH		SOLE		0	0	189
NIKE INC	CL B	654106103	8,969	119	SH		SOLE		0	0	119
NIO INC	SPON ADS	62914V106	191	46	SH		SOLE		0	0	46
NORDSON CORP	COM	655663102	1,624	7	SH		SOLE		0	0	7
NORTHROP GRUMMAN CORP	COM	666807102	137,324	315	SH		SOLE		0	0	315
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	22,035	440	SH		SOLE		0	0	440
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	40,774	2,170	SH		SOLE		0	0	2,170
NOVARTIS AG	SPONSORED ADR	66987V109	2,236	21	SH		SOLE		0	0	21
NOVOCURE LTD	ORD SHS	G6674U108	27,408	1,600	SH		SOLE		0	0	1,600
NOVO-NORDISK A S	ADR	670100205	827,036	5,794	SH		SOLE		0	0	5,794
NRG ENERGY INC	COM NEW	629377508	1,947	25	SH		SOLE		0	0	25
NUCOR CORP	COM	670346105	2,845	18	SH		SOLE		0	0	18
NUVEEN PFD & INCOME TERM FD	COM	67075A106	9,725	500	SH		SOLE		0	0	500
NVE CORP	COM NEW	629445206	1,120	15	SH		SOLE		0	0	15
NVENT ELECTRIC PLC	SHS	G6700G107	4,443	58	SH		SOLE		0	0	58
NVIDIA CORPORATION	COM	67066G104	11,205,175	90,701	SH		SOLE		0	0	90,701
OCCIDENTAL PETE CORP	COM	674599105	10,967	174	SH		SOLE		0	0	174
OKTA INC	CL A	679295105	195,551	2,089	SH		SOLE		0	0	2,089
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,766	10	SH		SOLE		0	0	10
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	8,835	90	SH		SOLE		0	0	90
OLO INC	CL A	68134L109	2,400	543	SH		SOLE		0	0	543
OMEGA FLEX INC	COM	682095104	2,359	46	SH		SOLE		0	0	46
OMEGA HEALTHCARE INVS INC	COM	681936100	1,918	56	SH		SOLE		0	0	56
OMNICOM GROUP INC	COM	681919106	1,076	12	SH		SOLE		0	0	12
ON SEMICONDUCTOR CORP	COM	682189105	2,605	38	SH		SOLE		0	0	38
ONEOK INC NEW	COM	682680103	2,691	33	SH		SOLE		0	0	33
ONTO INNOVATION INC	COM	683344105	10,539	48	SH		SOLE		0	0	48
OPORTUN FINL CORP	COM	68376D104	264	91	SH		SOLE		0	0	91
ORACLE CORP	COM	68389X105	54,362	385	SH		SOLE		0	0	385
OREILLY AUTOMOTIVE INC	COM	67103H107	2,112	2	SH		SOLE		0	0	2
ORGANON & CO	COMMON STOCK	68622V106	642	31	SH		SOLE		0	0	31
OSHKOSH CORP	COM	688239201	1,515	14	SH		SOLE		0	0	14
OSI SYSTEMS INC	COM	671044105	98,602	717	SH		SOLE		0	0	717
OTIS WORLDWIDE CORP	COM	68902V107	410,741	4,267	SH		SOLE		0	0	4,267
OWENS CORNING NEW	COM	690742101	23,452	135	SH		SOLE		0	0	135
PACER FDS TR	LUNT LRG CP ALTR	69374H717	22,222	643	SH		SOLE		0	0	643
PACER FDS TR	US CASH COWS 100	69374H881	12,533	230	SH		SOLE		0	0	230
PACKAGING CORP AMER	COM	695156109	1,643	9	SH		SOLE		0	0	9
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	15,255	1,305	SH		SOLE		0	0	1,305
PALANTIR TECHNOLOGIES INC	CL A	69608A108	11,576	457	SH		SOLE		0	0	457
PALO ALTO NETWORKS INC	COM	697435105	4,068	12	SH		SOLE		0	0	12
PARAMOUNT GLOBAL	CLASS B COM	92556H206	10,400	1,001	SH		SOLE		0	0	1,001
PARKER-HANNIFIN CORP	COM	701094104	16,186	32	SH		SOLE		0	0	32
PARSONS CORP DEL	COM	70202L102	652,189	7,972	SH		SOLE		0	0	7,972
PAYCOM SOFTWARE INC	COM	70432V102	429	3	SH		SOLE		0	0	3
PAYPAL HLDGS INC	COM	70450Y103	3,308	57	SH		SOLE		0	0	57
PENN ENTERTAINMENT INC	COM	707569109	174	9	SH		SOLE		0	0	9
PENNANTPARK FLOATING RATE CA	COM	70806A106	6,162	534	SH		SOLE		0	0	534
PENNANTPARK INVT CORP	COM	708062104	50,789	6,727	SH		SOLE		0	0	6,727
PENTAIR PLC	SHS	G7S00T104	2,913	38	SH		SOLE		0	0	38
PEPSICO INC	COM	713448108	585,172	3,548	SH		SOLE		0	0	3,548
PERMIANVILLE RTY TR	TR UNIT	71425H100	515	500	SH		SOLE		0	0	500
PERMROCK ROYALTY TRUST	TR UNIT	714254109	7,819	2,010	SH		SOLE		0	0	2,010
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	208,902	14,417	SH		SOLE		0	0	14,417
PFIZER INC	COM	717081103	329,270	11,768	SH		SOLE		0	0	11,768
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	746	15	SH		SOLE		0	0	15
PHILIP MORRIS INTL INC	COM	718172109	4,053	40	SH		SOLE		0	0	40
PHILLIPS 66	COM	718546104	988	7	SH		SOLE		0	0	7
PIMCO CORPORATE & INCM STRG	COM	72200U100	13,567	1,027	SH		SOLE		0	0	1,027
PIMCO CORPORATE & INCOME OPP	COM	72201B101	21,565	1,507	SH		SOLE		0	0	1,507
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	21,820	1,160	SH		SOLE		0	0	1,160
PIMCO ETF TR	ACTIVE BD ETF	72201R775	13,935	153	SH		SOLE		0	0	153
PIMCO ETF TR	INTER MUN BD ACT	72201R866	3,644	70	SH		SOLE		0	0	70
PIMCO ETF TR	25YR+ ZERO U S	72201R882	86,729	1,155	SH		SOLE		0	0	1,155
PINTEREST INC	CL A	72352L106	7,492	170	SH		SOLE		0	0	170
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	48,365	2,708	SH		SOLE		0	0	2,708
PLUG POWER INC	COM NEW	72919P202	5	2	SH		SOLE		0	0	2
PNC FINL SVCS GROUP INC	COM	693475105	280,486	1,804	SH		SOLE		0	0	1,804
POOL CORP	COM	73278L105	1,537	5	SH		SOLE		0	0	5
POST HLDGS INC	COM	737446104	104	1	SH		SOLE		0	0	1
POWELL INDS INC	COM	739128106	1,434	10	SH		SOLE		0	0	10
PRICE T ROWE GROUP INC	COM	74144T108	5,683	49	SH		SOLE		0	0	49
PRICESMART INC	COM	741511109	2,274	28	SH		SOLE		0	0	28
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	8,551	109	SH		SOLE		0	0	109
PROCTER AND GAMBLE CO	COM	742718109	1,445,065	8,762	SH		SOLE		0	0	8,762
PROGRESSIVE CORP	COM	743315103	33,857	163	SH		SOLE		0	0	163
PROLOGIS INC.	COM	74340W103	10,782	96	SH		SOLE		0	0	96
PROPETRO HLDG CORP	COM	74347M108	3,928	453	SH		SOLE		0	0	453
PROSHARES TR	ULTRASHRT S&P500	74347G416	2,673	116	SH		SOLE		0	0	116
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	414	50	SH		SOLE		0	0	50
PROSHARES TR	BITCOIN STRATE	74347G440	11,255	500	SH		SOLE		0	0	500
PROSHARES TR	PSHS ULT S&P 500	74347R107	229,711	2,781	SH		SOLE		0	0	2,781
PROSHARES TR	PSHS ULTRA QQQ	74347R206	384,069	3,848	SH		SOLE		0	0	3,848
PROSHARES TR	PSHS ULT SEMICDT	74347R669	132,442	952	SH		SOLE		0	0	952
PROSHARES TR	PSHS ULTRA TECH	74347R693	219,755	3,147	SH		SOLE		0	0	3,147
PROSHARES TR	ULTRAPRO QQQ	74347X831	5,610	76	SH		SOLE		0	0	76
PROSHARES TR	ULTRPRO S&P500	74347X864	83,986	1,093	SH		SOLE		0	0	1,093
PROSHARES TR	ULTRASHORT QQQ	74349Y829	1,533	40	SH		SOLE		0	0	40
PRUDENTIAL FINL INC	COM	744320102	46,173	394	SH		SOLE		0	0	394
PUBLIC STORAGE OPER CO	COM	74460D109	12,369	43	SH		SOLE		0	0	43
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	116,151	1,576	SH		SOLE		0	0	1,576
QUALCOMM INC	COM	747525103	13,345	67	SH		SOLE		0	0	67
QUALYS INC	COM	74758T303	143	1	SH		SOLE		0	0	1
QUANTA SVCS INC	COM	74762E102	22,106	87	SH		SOLE		0	0	87
RAMACO RES INC	COM CL A	75134P600	1,046	84	SH		SOLE		0	0	84
RB GLOBAL INC	COM	74935Q107	5,574	73	SH		SOLE		0	0	73
REALTY INCOME CORP	COM	756109104	24,561	465	SH		SOLE		0	0	465
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	97,914	477	SH		SOLE		0	0	477
REPUBLIC SVCS INC	COM	760759100	359,723	1,851	SH		SOLE		0	0	1,851
RESOURCES CONNECTION INC	COM	76122Q105	44,160	4,000	SH		SOLE		0	0	4,000
REVOLVE GROUP INC	CL A	76156B107	4,343	273	SH		SOLE		0	0	273
RHYTHM PHARMACEUTICALS INC	COM	76243J105	41,060	1,000	SH		SOLE		0	0	1,000
RIO TINTO PLC	SPONSORED ADR	767204100	462	7	SH		SOLE		0	0	7
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	2,483	185	SH		SOLE		0	0	185
ROBERT HALF INC.	COM	770323103	9,469	148	SH		SOLE		0	0	148
ROCKWELL AUTOMATION INC	COM	773903109	2,478	9	SH		SOLE		0	0	9
ROKU INC	COM CL A	77543R102	599	10	SH		SOLE		0	0	10
ROLLINS INC	COM	775711104	25,078	514	SH		SOLE		0	0	514
ROPER TECHNOLOGIES INC	COM	776696106	12,964	23	SH		SOLE		0	0	23
ROSS STORES INC	COM	778296103	2,470	17	SH		SOLE		0	0	17
ROUNDHILL ETF TRUST	S&P 500 ODTE COV	77926X205	549	10	SH		SOLE		0	0	10
ROUNDHILL ETF TRUST	N 100 ODTE COVER	77926X304	949	21	SH		SOLE		0	0	21
ROYAL CARIBBEAN GROUP	COM	V7780T103	158,155	992	SH		SOLE		0	0	992
RTX CORPORATION	COM	75513E101	2,132,977	21,247	SH		SOLE		0	0	21,247
RXO INC	COMMON STOCK	74982T103	968	37	SH		SOLE		0	0	37
RXSIGHT INC	COM	78349D107	83,456	1,387	SH		SOLE		0	0	1,387
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	22,643	391	SH		SOLE		0	0	391
S&P GLOBAL INC	COM	78409V104	3,568	8	SH		SOLE		0	0	8
SABINE RTY TR	UNIT BEN INT	785688102	64,510	1,000	SH		SOLE		0	0	1,000
SALESFORCE INC	COM	79466L302	60,933	237	SH		SOLE		0	0	237
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	1,068	264	SH		SOLE		0	0	264
SANOFI	SPONSORED ADR	80105N105	4,367	90	SH		SOLE		0	0	90
SAP SE	SPON ADR	803054204	4,438	22	SH		SOLE		0	0	22
SCHLUMBERGER LTD	COM STK	806857108	6,322	134	SH		SOLE		0	0	134
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	20,307	323	SH		SOLE		0	0	323
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	406,574	6,328	SH		SOLE		0	0	6,328
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	123,226	1,222	SH		SOLE		0	0	1,222
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,333	18	SH		SOLE		0	0	18
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	19,302	248	SH		SOLE		0	0	248
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	122,943	2,591	SH		SOLE		0	0	2,591
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	1,240	28	SH		SOLE		0	0	28
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	710	24	SH		SOLE		0	0	24
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	487	14	SH		SOLE		0	0	14
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	15,693	448	SH		SOLE		0	0	448
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	714	13	SH		SOLE		0	0	13
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	69,362	892	SH		SOLE		0	0	892
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	8,606	224	SH		SOLE		0	0	224
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,231	27	SH		SOLE		0	0	27
SCHWAB STRATEGIC TR	US REIT ETF	808524847	2,776	139	SH		SOLE		0	0	139
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	1,270	26	SH		SOLE		0	0	26
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	4,092	115	SH		SOLE		0	0	115
SCORPIO TANKERS INC	SHS	Y7542C130	77,795	957	SH		SOLE		0	0	957
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	4,131	40	SH		SOLE		0	0	40
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	110,741	1,254	SH		SOLE		0	0	1,254
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	148,374	1,018	SH		SOLE		0	0	1,018
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	40,817	533	SH		SOLE		0	0	533
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	521,482	2,859	SH		SOLE		0	0	2,859
SELECT SECTOR SPDR TR	ENERGY	81369Y506	137,819	1,512	SH		SOLE		0	0	1,512
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	11,435,701	278,173	SH		SOLE		0	0	278,173
SELECT SECTOR SPDR TR	INDL	81369Y704	11,652,946	95,618	SH		SOLE		0	0	95,618
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	13,070,268	57,774	SH		SOLE		0	0	57,774
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	12,413,840	144,920	SH		SOLE		0	0	144,920
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	23,849	350	SH		SOLE		0	0	350
SEMPRA	COM	816851109	111,048	1,460	SH		SOLE		0	0	1,460
SERVICE CORP INTL	COM	817565104	5,975	84	SH		SOLE		0	0	84
SERVICE PPTYS TR	COM SH BEN INT	81761L102	115,008	22,375	SH		SOLE		0	0	22,375
SERVICENOW INC	COM	81762P102	65,294	83	SH		SOLE		0	0	83
SERVISFIRST BANCSHARES INC	COM	81768T108	10,553	167	SH		SOLE		0	0	167
SHARPLINK GAMING INC	COM	820014108	6	10	SH		SOLE		0	0	10
SHELL PLC	SPON ADS	780259305	445,134	6,167	SH		SOLE		0	0	6,167
SHERWIN WILLIAMS CO	COM	824348106	2,686	9	SH		SOLE		0	0	9
SHOPIFY INC	CL A	82509L107	21,598	327	SH		SOLE		0	0	327
SILA REALTY TRUST INC	COMMON STOCK	146280508	84,659	3,999	SH		SOLE		0	0	3,999
SINCLAIR INC	CL A	829242106	413	31	SH		SOLE		0	0	31
SIREN ETF TR	DIVCN LDRS ETF	829658301	10,057	158	SH		SOLE		0	0	158
SIRIUS XM HOLDINGS INC	COM	82968B103	34	12	SH		SOLE		0	0	12
SIX FLAGS ENTMT CORP NEW	COM	83001A102	331	10	SH		SOLE		0	0	10
SIXTH STREET SPECIALTY LENDI	COM	83012A109	6,832	320	SH		SOLE		0	0	320
SKYE BIOSCIENCE INC	COM NEW	83086J200	8	1	SH		SOLE		0	0	1
SKYLINE CHAMPION CORPORATION	COM	830830105	6,775	100	SH		SOLE		0	0	100
SMUCKER J M CO	COM NEW	832696405	981	9	SH		SOLE		0	0	9
SNAP ON INC	COM	833034101	2,091	8	SH		SOLE		0	0	8
SNOWFLAKE INC	CL A	833445109	270	2	SH		SOLE		0	0	2
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	163	4	SH		SOLE		0	0	4
SOFI TECHNOLOGIES INC	COM	83406F102	912	138	SH		SOLE		0	0	138
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	51	2	SH		SOLE		0	0	2
SOLVENTUM CORP	COM SHS	83444M101	1,005	19	SH		SOLE		0	0	19
SONOCO PRODS CO	COM	835495102	812	16	SH		SOLE		0	0	16
SOUNDHOUND AI INC	CLASS A COM	836100107	9,610	2,433	SH		SOLE		0	0	2,433
SOUTHERN CO	COM	842587107	345,497	4,454	SH		SOLE		0	0	4,454
SOUTHERN COPPER CORP	COM	84265V105	112,050	1,040	SH		SOLE		0	0	1,040
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	48,891	125	SH		SOLE		0	0	125
SPDR GOLD TR	GOLD SHS	78463V107	486,353	2,262	SH		SOLE		0	0	2,262
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	17,818	473	SH		SOLE		0	0	473
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	37,465	1,068	SH		SOLE		0	0	1,068
SPDR S&P 500 ETF TR	TR UNIT	78462F103	88,928,118	163,405	SH		SOLE		0	0	163,405
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,140	4	SH		SOLE		0	0	4
SPDR SER TR	S&P 600 SMCP GRW	78464A201	71,264	830	SH		SOLE		0	0	830
SPDR SER TR	S&P 600 SMCP VAL	78464A300	23,101	295	SH		SOLE		0	0	295
SPDR SER TR	PORTFOLIO LN COR	78464A367	19,731	875	SH		SOLE		0	0	875
SPDR SER TR	PORTFOLIO INTRMD	78464A375	56,648	1,740	SH		SOLE		0	0	1,740
SPDR SER TR	PORT MTG BK ETF	78464A383	2,308	107	SH		SOLE		0	0	107
SPDR SER TR	BLOOMBERG EMERGI	78464A391	5,191	261	SH		SOLE		0	0	261
SPDR SER TR	PRTFLO S&P500 GW	78464A409	388,791	4,852	SH		SOLE		0	0	4,852
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,247	42	SH		SOLE		0	0	42
SPDR SER TR	PRTFLO S&P500 VL	78464A508	191,207	3,923	SH		SOLE		0	0	3,923
SPDR SER TR	BLOOMBERG INTL T	78464A516	5,400	252	SH		SOLE		0	0	252
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	327,149	13,039	SH		SOLE		0	0	13,039
SPDR SER TR	PORTFLI TIPS ETF	78464A656	5,402	212	SH		SOLE		0	0	212
SPDR SER TR	PORTFOLIO LN TSR	78464A664	156,161	5,737	SH		SOLE		0	0	5,737
SPDR SER TR	S&P REGL BKG	78464A698	7,758	158	SH		SOLE		0	0	158
SPDR SER TR	GLB DOW ETF	78464A706	6,406	50	SH		SOLE		0	0	50
SPDR SER TR	S&P METALS MNG	78464A755	28,241	476	SH		SOLE		0	0	476
SPDR SER TR	S&P DIVID ETF	78464A763	47,693	375	SH		SOLE		0	0	375
SPDR SER TR	S&P 400 MDCP GRW	78464A821	160,639	1,911	SH		SOLE		0	0	1,911
SPDR SER TR	S&P 400 MDCP VAL	78464A839	29,614	406	SH		SOLE		0	0	406
SPDR SER TR	PORTFOLIO S&P400	78464A847	308	6	SH		SOLE		0	0	6
SPDR SER TR	PORTFOLIO S&P500	78464A854	17,024	266	SH		SOLE		0	0	266
SPDR SER TR	S&P SEMICNDCTR	78464A862	35,885	145	SH		SOLE		0	0	145
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	423,084	4,488	SH		SOLE		0	0	4,488
SPDR SER TR	S&P KENSHO NEW	78468R648	13,913	302	SH		SOLE		0	0	302
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	8,732,385	95,145	SH		SOLE		0	0	95,145
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	15,509	339	SH		SOLE		0	0	339
SPDR SER TR	PRTFLO S&P500 HI	78468R788	241	6	SH		SOLE		0	0	6
SPDR SER TR	SSGA US LRG ETF	78468R804	1,526	10	SH		SOLE		0	0	10
SPDR SER TR	PORTFOLIO S&P600	78468R853	13,290	320	SH		SOLE		0	0	320
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	25,166	1,924	SH		SOLE		0	0	1,924
SPHERE 3D CORP NEW	COM NEW	84841L407	38	35	SH		SOLE		0	0	35
SPI ENERGY CO LTD	SHS NEW	G8651P110	38	84	SH		SOLE		0	0	84
SPIRE GLOBAL INC	COM CL A NEW	848560306	2,710	250	SH		SOLE		0	0	250
SPROTT INC	COM NEW	852066208	2,276	55	SH		SOLE		0	0	55
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	2,817	156	SH		SOLE		0	0	156
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	2,939	296	SH		SOLE		0	0	296
SPROUTS FMRS MKT INC	COM	85208M102	586	7	SH		SOLE		0	0	7
SPS COMM INC	COM	78463M107	8,279	44	SH		SOLE		0	0	44
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	13,537	216	SH		SOLE		0	0	216
STANDARD LITHIUM LTD	COM	853606101	188	150	SH		SOLE		0	0	150
STANLEY BLACK & DECKER INC	COM	854502101	18,135	227	SH		SOLE		0	0	227
STARBUCKS CORP	COM	855244109	226,955	2,915	SH		SOLE		0	0	2,915
STATE STR CORP	COM	857477103	10,165	137	SH		SOLE		0	0	137
STEEL DYNAMICS INC	COM	858119100	3,756	29	SH		SOLE		0	0	29
STERLING INFRASTRUCTURE INC	COM	859241101	28,993	245	SH		SOLE		0	0	245
STITCH FIX INC	COM CL A	860897107	12	3	SH		SOLE		0	0	3
STMICROELECTRONICS N V	NY REGISTRY	861012102	786	20	SH		SOLE		0	0	20
STRATASYS LTD	SHS	M85548101	2,005	239	SH		SOLE		0	0	239
STRYKER CORPORATION	COM	863667101	17,353	51	SH		SOLE		0	0	51
SUPER MICRO COMPUTER INC	COM	86800U104	243,347	297	SH		SOLE		0	0	297
SYLVAMO CORP	COMMON STOCK	871332102	72,922	1,063	SH		SOLE		0	0	1,063
SYSCO CORP	COM	871829107	287,131	4,022	SH		SOLE		0	0	4,022
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	153,822	885	SH		SOLE		0	0	885
TAPESTRY INC	COM	876030107	1,669	39	SH		SOLE		0	0	39
TARGET CORP	COM	87612E106	296	2	SH		SOLE		0	0	2
TE CONNECTIVITY LTD	SHS	H84989104	19,556	130	SH		SOLE		0	0	130
TEGNA INC	COM	87901J105	850	61	SH		SOLE		0	0	61
TELADOC HEALTH INC	COM	87918A105	1,086	111	SH		SOLE		0	0	111
TELEDYNE TECHNOLOGIES INC	COM	879360105	5,044	13	SH		SOLE		0	0	13
TELLURIAN INC NEW	COM	87968A104	38,090	54,995	SH		SOLE		0	0	54,995
TENET HEALTHCARE CORP	COM NEW	88033G407	1,197	9	SH		SOLE		0	0	9
TERNIUM SA	SPONSORED ADS	880890108	3,642	97	SH		SOLE		0	0	97
TESLA INC	COM	88160R101	609,089	3,078	SH		SOLE		0	0	3,078
TEXAS INSTRS INC	COM	882508104	277,400	1,426	SH		SOLE		0	0	1,426
TFS FINL CORP	COM	87240R107	902	71	SH		SOLE		0	0	71
THE CIGNA GROUP	COM	125523100	992	3	SH		SOLE		0	0	3
THE TRADE DESK INC	COM CL A	88339J105	977	10	SH		SOLE		0	0	10
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,742	14	SH		SOLE		0	0	14
TIDAL ETF TR	SOFI ENHANCED YL	886364280	42,503	2,112	SH		SOLE		0	0	2,112
TIDAL TR II	YIELDMAX XOM OPT	88634T410	7,332	427	SH		SOLE		0	0	427
TIDAL TR II	YIELDMAX JPM OPT	88634T436	7,019	358	SH		SOLE		0	0	358
TIDAL TR II	YIELDMAX DIS OPT	88634T444	6,235	352	SH		SOLE		0	0	352
TIDAL TR II	YIELDMAX MRNA OP	88634T469	5,197	337	SH		SOLE		0	0	337
TIDAL TR II	YIELDMAX AMD OPT	88634T477	1,683	98	SH		SOLE		0	0	98
TIDAL TR II	YIELDMAX MSTR OP	88634T493	14,676	508	SH		SOLE		0	0	508
TIDAL TR II	YIELDMAX INNOVAT	88634T600	1,079	100	SH		SOLE		0	0	100
TIDAL TR II	YIELDMAX SQ OPT	88634T766	70,506	3,625	SH		SOLE		0	0	3,625
TIDAL TR II	YIELDMAX NVDA	88634T774	32,007	1,092	SH		SOLE		0	0	1,092
TIDAL TR II	YIELDMAX META	88634T816	78	4	SH		SOLE		0	0	4
TIDAL TR II	YIELDMAX COIN OP	88634T824	292,774	14,366	SH		SOLE		0	0	14,366
TIDAL TR II	YIELDMAX TSLA OP	88636J444	357,492	22,122	SH		SOLE		0	0	22,122
TIDAL TR II	YIELDMAX ULTRA O	88636J527	180,226	13,360	SH		SOLE		0	0	13,360
TIDAL TR II	DEFIANCE TREAS A	88636J634	12,213	718	SH		SOLE		0	0	718
TIDAL TR II	YIELDMAX UNIVERS	88636J659	253,794	13,008	SH		SOLE		0	0	13,008
TIDAL TR II	YIELDMAX AI OPT	88636J790	6,397	544	SH		SOLE		0	0	544
TIDAL TR II	DEFIANCE R2000 E	88636J824	16,776	1,153	SH		SOLE		0	0	1,153
TIDAL TR II	DEFIANCE S&P 500	88636J832	39,746	2,428	SH		SOLE		0	0	2,428
TIDAL TR II	DEFIANCE OPTN IN	88636J840	96,745	6,454	SH		SOLE		0	0	6,454
TILRAY BRANDS INC	COM	88688T100	10	6	SH		SOLE		0	0	6
TJX COS INC NEW	COM	872540109	61,255	556	SH		SOLE		0	0	556
TKO GROUP HOLDINGS INC	CL A	87256C101	2,160	20	SH		SOLE		0	0	20
T-MOBILE US INC	COM	872590104	16,385	93	SH		SOLE		0	0	93
TOPBUILD CORP	COM	89055F103	9,632	25	SH		SOLE		0	0	25
TORM PLC	SHS CL A	G89479102	11,166	288	SH		SOLE		0	0	288
TOYOTA MOTOR CORP	ADS	892331307	7,174	35	SH		SOLE		0	0	35
TRACTOR SUPPLY CO	COM	892356106	234,090	867	SH		SOLE		0	0	867
TRANE TECHNOLOGIES PLC	SHS	G8994E103	44,734	136	SH		SOLE		0	0	136
TRANSDIGM GROUP INC	COM	893641100	20,442	16	SH		SOLE		0	0	16
TRANSUNION	COM	89400J107	1,261	17	SH		SOLE		0	0	17
TRAVELERS COMPANIES INC	COM	89417E109	50,632	249	SH		SOLE		0	0	249
TRINITY CAP INC	COM	896442308	37,683	2,665	SH		SOLE		0	0	2,665
TRUIST FINL CORP	COM	89832Q109	17,277	445	SH		SOLE		0	0	445
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	15,065	460	SH		SOLE		0	0	460
TWO HBRS INVT CORP	COM	90187B804	3,934	298	SH		SOLE		0	0	298
TWO RDS SHARED TR	LEADERSHARES DY	90214Q675	24,685	1,100	SH		SOLE		0	0	1,100
TWO RDS SHARED TR	LEADERSHARES EQT	90214Q683	10,669	324	SH		SOLE		0	0	324
TWO RDS SHARED TR	LEASERSHS ALPHAF	90214Q691	8,116	212	SH		SOLE		0	0	212
TWO RDS SHARED TR	LEADERSHS ACTIVI	90214Q717	5,160	161	SH		SOLE		0	0	161
TWO RDS SHARED TR	LDRSHS ALPFACT	90214Q774	18,097	479	SH		SOLE		0	0	479
TYSON FOODS INC	CL A	902494103	13,656	239	SH		SOLE		0	0	239
U S PHYSICAL THERAPY	COM	90337L108	5,638	61	SH		SOLE		0	0	61
UBS AG JERSEY BRANCH	ETRACS CRUDE OIL	22539U602	21,844	294	SH		SOLE		0	0	294
UBS GROUP AG	SHS	H42097107	118	4	SH		SOLE		0	0	4
UIPATH INC	CL A	90364P105	2,663	210	SH		SOLE		0	0	210
UNDER ARMOUR INC	CL A	904311107	33	5	SH		SOLE		0	0	5
UNILEVER PLC	SPON ADR NEW	904767704	1,870	34	SH		SOLE		0	0	34
UNION PAC CORP	COM	907818108	19,006	84	SH		SOLE		0	0	84
UNITED AIRLS HLDGS INC	COM	910047109	21,751	447	SH		SOLE		0	0	447
UNITED PARCEL SERVICE INC	CL B	911312106	348,103	2,544	SH		SOLE		0	0	2,544
UNITED RENTALS INC	COM	911363109	8,407	13	SH		SOLE		0	0	13
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	1,905	70	SH		SOLE		0	0	70
UNITED STS GASOLINE FD LP	UNITS	91201T102	3,042	45	SH		SOLE		0	0	45
UNITEDHEALTH GROUP INC	COM	91324P102	33,611	66	SH		SOLE		0	0	66
UNITI GROUP INC	COM	91325V108	207	71	SH		SOLE		0	0	71
UNITY SOFTWARE INC	COM	91332U101	81	5	SH		SOLE		0	0	5
UNIVERSAL STAINLESS & ALLOY	COM	913837100	63,768	2,329	SH		SOLE		0	0	2,329
URANIUM ENERGY CORP	COM	916896103	601	100	SH		SOLE		0	0	100
US BANCORP DEL	COM NEW	902973304	257,732	6,492	SH		SOLE		0	0	6,492
VALE S A	SPONSORED ADS	91912E105	182,864	16,371	SH		SOLE		0	0	16,371
VALERO ENERGY CORP	COM	91913Y100	9,249	59	SH		SOLE		0	0	59
VANECK ETF TRUST	STEEL ETF	92189F205	33,576	504	SH		SOLE		0	0	504
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	1,569	82	SH		SOLE		0	0	82
VANECK ETF TRUST	PREFERRED SECURT	92189F429	1,730	100	SH		SOLE		0	0	100
VANECK ETF TRUST	IG FLOATING RATE	92189F486	327,931	12,855	SH		SOLE		0	0	12,855
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	2,021	21	SH		SOLE		0	0	21
VANECK ETF TRUST	CHINEXT ETF	92189F627	107	5	SH		SOLE		0	0	5
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	25,637	296	SH		SOLE		0	0	296
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	187,704	720	SH		SOLE		0	0	720
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	2,384	34	SH		SOLE		0	0	34
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	9,672	407	SH		SOLE		0	0	407
VANECK ETF TRUST	RARE EARTH AND S	92189H805	16,158	380	SH		SOLE		0	0	380
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	1,102	10	SH		SOLE		0	0	10
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	986	9	SH		SOLE		0	0	9
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	17,643	251	SH		SOLE		0	0	251
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	24,938	333	SH		SOLE		0	0	333
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	38,657	504	SH		SOLE		0	0	504
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	173,496	2,408	SH		SOLE		0	0	2,408
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	91,792	1,886	SH		SOLE		0	0	1,886
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	328,585	657	SH		SOLE		0	0	657
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	9,176	61	SH		SOLE		0	0	61
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	6,428	28	SH		SOLE		0	0	28
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4,928	27	SH		SOLE		0	0	27
VANGUARD INDEX FDS	MID CAP ETF	922908629	101,682	420	SH		SOLE		0	0	420
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	45,680	183	SH		SOLE		0	0	183
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	675	4	SH		SOLE		0	0	4
VANGUARD INDEX FDS	GROWTH ETF	922908736	422,257	1,129	SH		SOLE		0	0	1,129
VANGUARD INDEX FDS	VALUE ETF	922908744	133,206	830	SH		SOLE		0	0	830
VANGUARD INDEX FDS	SMALL CP ETF	922908751	34,014	156	SH		SOLE		0	0	156
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,066,295	3,986	SH		SOLE		0	0	3,986
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	690	17	SH		SOLE		0	0	17
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,893	16	SH		SOLE		0	0	16
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	9,382	160	SH		SOLE		0	0	160
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	100,473	2,296	SH		SOLE		0	0	2,296
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,476	51	SH		SOLE		0	0	51
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	3,658	73	SH		SOLE		0	0	73
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,220	13	SH		SOLE		0	0	13
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	78,349	1,726	SH		SOLE		0	0	1,726
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	55,312	692	SH		SOLE		0	0	692
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	158,453	868	SH		SOLE		0	0	868
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	224,749	4,548	SH		SOLE		0	0	4,548
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	231,626	1,953	SH		SOLE		0	0	1,953
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	189	3	SH		SOLE		0	0	3
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	314	1	SH		SOLE		0	0	1
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	6,091	30	SH		SOLE		0	0	30
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	4,495	45	SH		SOLE		0	0	45
VANGUARD WORLD FD	INF TECH ETF	92204A702	28,830	50	SH		SOLE		0	0	50
VEEVA SYS INC	CL A COM	922475108	183	1	SH		SOLE		0	0	1
VERALTO CORP	COM SHS	92338C103	286	3	SH		SOLE		0	0	3
VERB TECHNOLOGY CO INC	COM NEW	92337U203	32	257	SH		SOLE		0	0	257
VERISK ANALYTICS INC	COM	92345Y106	2,426	9	SH		SOLE		0	0	9
VERIZON COMMUNICATIONS INC	COM	92343V104	102,494	2,485	SH		SOLE		0	0	2,485
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,812	6	SH		SOLE		0	0	6
VIATRIS INC	COM	92556V106	933	88	SH		SOLE		0	0	88
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	2,790	331	SH		SOLE		0	0	331
VISA INC	COM CL A	92826C839	150,133	572	SH		SOLE		0	0	572
VISTRA CORP	COM	92840M102	21,323	248	SH		SOLE		0	0	248
WABTEC	COM	929740108	316	2	SH		SOLE		0	0	2
WAFD INC	COM	938824109	229	8	SH		SOLE		0	0	8
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,210	100	SH		SOLE		0	0	100
WALMART INC	COM	931142103	160,066	2,364	SH		SOLE		0	0	2,364
WARNER BROS DISCOVERY INC	COM SER A	934423104	394	53	SH		SOLE		0	0	53
WASTE MGMT INC DEL	COM	94106L109	363,745	1,705	SH		SOLE		0	0	1,705
WATSCO INC	COM	942622200	5,559	12	SH		SOLE		0	0	12
WEC ENERGY GROUP INC	COM	92939U106	4,629	59	SH		SOLE		0	0	59
WELLS FARGO CO NEW	COM	949746101	524,017	8,823	SH		SOLE		0	0	8,823
WELLTOWER INC	COM	95040Q104	11,051	106	SH		SOLE		0	0	106
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,635	8	SH		SOLE		0	0	8
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	13,329	925	SH		SOLE		0	0	925
WESTERN DIGITAL CORP.	COM	958102105	2,197	29	SH		SOLE		0	0	29
WESTERN UN CO	COM	959802109	452	37	SH		SOLE		0	0	37
WEYERHAEUSER CO MTN BE	COM NEW	962166104	8,290	292	SH		SOLE		0	0	292
WILLIAMS COS INC	COM	969457100	9,138	215	SH		SOLE		0	0	215
WISDOMTREE TR	US SMALLCAP FUND	97717W562	2,803	59	SH		SOLE		0	0	59
WISDOMTREE TR	US MIDCAP FUND	97717W570	6,598	114	SH		SOLE		0	0	114
WISDOMTREE TR	INTL SMCAP DIV	97717W760	5,133	81	SH		SOLE		0	0	81
WISDOMTREE TR	GLB US QTLY DIV	97717W844	62,684	1,604	SH		SOLE		0	0	1,604
WISDOMTREE TR	YIELD ENHANCD US	97717X511	19,679	458	SH		SOLE		0	0	458
WISDOMTREE TR	EM EX ST-OWNED	97717X578	13,937	455	SH		SOLE		0	0	455
WISDOMTREE TR	US QTLY DIV GRT	97717X669	193,642	2,481	SH		SOLE		0	0	2,481
WISDOMTREE TR	EM LCL DEBT FD	97717X867	2,399	91	SH		SOLE		0	0	91
WISDOMTREE TR	US QUALITY GROW	97717Y477	75,359	1,681	SH		SOLE		0	0	1,681
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	466,726	9,277	SH		SOLE		0	0	9,277
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	11,688	370	SH		SOLE		0	0	370
WORKDAY INC	CL A	98138H101	894	4	SH		SOLE		0	0	4
WORLD GOLD TR	SPDR GLD MINIS	98149E303	7,236	157	SH		SOLE		0	0	157
WW INTL INC	COM	98262P101	2,457	2,100	SH		SOLE		0	0	2,100
XOS INC	COM	98423B306	7	1	SH		SOLE		0	0	1
XPO INC	COM	983793100	3,928	37	SH		SOLE		0	0	37
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	309	1	SH		SOLE		0	0	1
ZILLOW GROUP INC	CL A	98954M101	270	6	SH		SOLE		0	0	6
ZILLOW GROUP INC	CL C CAP STK	98954M200	2,134	46	SH		SOLE		0	0	46
ZOETIS INC	CL A	98978V103	4,507	26	SH		SOLE		0	0	26
INVESCO SHORT DURATION H	BOND FUNDS	00141A297	4,201	443	SH		SOLE		0	0	443
INVESCO CORE PLUS BOND A	NTF BOND FUNDS	00141A529	51,549	5,665	SH		SOLE		0	0	5,665
INVESCO MAIN STREET C	LOAD EQUITY FUND	00141B717	20,856	408	SH		SOLE		0	0	408
INVESCO SENIOR FLOATING	NTF BOND FUNDS	00141G872	32,343	4,856	SH		SOLE		0	0	4,856
INVESCO CORPORATE BOND A	NTF BOND FUNDS	001421858	64,642	10,494	SH		SOLE		0	0	10,494
INVESCO U.S. GOVERNMENT	MARKETPLACE MMF	001422203	4,290	4,290	SH		SOLE		0	0	4,290
INVESCO HIGH YIELD A	NTF BOND FUNDS	00142C706	52	15	SH		SOLE		0	0	15
INVESCO EQUALLY-WTD S&P	LOAD EQUITY FUND	00142J784	34,198	506	SH		SOLE		0	0	506
INVESCO STEELPATH MLP SE	NTF EQUITY FUNDS	00143K251	8,118	926	SH		SOLE		0	0	926
INVESCO CORE BOND A	NTF BOND FUNDS	00143W107	43,081	7,707	SH		SOLE		0	0	7,707
FRANKLIN BSP CAPITAL COR	CLOSED END MUTL FUND	001975155	34,517	2,354	SH		SOLE		0	0	2,354
A P MOELLER MAERSK A F	AMERICAN DEPOSITORY	00202F102	3,017	350	SH		SOLE		0	0	350
AQR INTERNATIONAL DEFENS	EQUITY FUNDS	00203H693	1,778	126	SH		SOLE		0	0	126
AQR LARGE CAP MOMENTUM S	EQUITY FUNDS	00203H701	4,468	194	SH		SOLE		0	0	194
AQR LARGE CAP DEFENSIVE	EQUITY FUNDS	00203H719	3,487	146	SH		SOLE		0	0	146
AQR SMALL CAP MOMENTUM S	EQUITY FUNDS	00203H800	1,540	74	SH		SOLE		0	0	74
AQR MANAGED FUTURES STRA	EQUITY FUNDS	00203H859	8,382	929	SH		SOLE		0	0	929
AQR INTERNATIONAL MOMENT	EQUITY FUNDS	00203H883	1,623	92	SH		SOLE		0	0	92
AT&T INC. 5 PFD	PREFERRED STOCK	00206R508	4,216	200	SH		SOLE		0	0	200
AT&T INC. 4.7546	CORPORATE BONDS	00206RCQ3	8,731	10,000	SH		SOLE		0	0	10,000
AT&T INC. 3.541	CORPORATE BONDS	00206RJZ6	3,061	4,000	SH		SOLE		0	0	4,000
HIGHLANDS REIT INC	REAL ESTATE INVESTME	002182396	1,575	4,922	SH		SOLE		0	0	4,922
MOODY NATIONAL REIT II I	REAL ESTATE INVESTME	002668203	18,596	1,078	SH		SOLE		0	0	1,078
ABRDN US SMALL CAP EQUIT	NTF EQUITY FUNDS	003020666	6,194	173	SH		SOLE		0	0	173
PRIORITY INCOME FUND INC	CLOSED END MUTL FUND	003030651	26,446	2,235	SH		SOLE		0	0	2,235
RIDGEWOOD ENERGY Y FUND	LTD LIABILITY CORP	003149060	41,353	1	SH		SOLE		0	0	1
RIDGEWOOD ENERGY Z FUND	LTD LIABILITY CORP	003149061	11,050	0	SH		SOLE		0	0	0
RIDGEWOOD ENERGY V FUND	LTD LIABILITY CORP	003149100	6,586	0	SH		SOLE		0	0	0
RIDGEWOOD ENERGY X FUND	LTD LIABILITY CORP	003149101	43,605	1	SH		SOLE		0	0	1
RIDGEWOOD ENERGY W FUND	LTD LIABILITY CORP	003149103	14,142	1	SH		SOLE		0	0	1
RIDGEWOOD ENERGY A-1 FUN	LTD LIABILITY CORP	003149478	31,316	1	SH		SOLE		0	0	1
RIDGEWOOD ENERGY T FUND	LTD LIABILITY CORP	003149513	26,808	1	SH		SOLE		0	0	1
RIDGEWOOD ENERGY U FUND	LTD LIABILITY CORP	003149514	8,396	0	SH		SOLE		0	0	0
STORMFIELD REAL ESTATE I	PVT LIMITED PARTNER	003418231	156,894	156,894	SH		SOLE		0	0	156,894
ABIOMED INC - CVR	COMMON STOCK	003CVR016	0	1	SH		SOLE		0	0	1
ADIDAS AG F	AMERICAN DEPOSITORY	00687A107	1,918	16	SH		SOLE		0	0	16
EDGEWOOD GROWTH INSTL	EQUITY FUNDS	0075W0759	15,625	307	SH		SOLE		0	0	307
AENA S M E S A F	AMERICAN DEPOSITORY	00774W103	1,591	78	SH		SOLE		0	0	78
PATIENT OPPORTUNITY I	EQUITY FUNDS	00777X611	97,156	2,629	SH		SOLE		0	0	2,629
1919 SOCIALLY RESPONSIVE	NTF EQUITY FUNDS	00777X769	1,182	39	SH		SOLE		0	0	39
INVESCO MAIN STREET MID	NTF EQUITY FUNDS	00900R531	3,928	124	SH		SOLE		0	0	124
ALBIREO PHARMA INC	COMMON STOCK	013CVR022	0	150	SH		SOLE		0	0	150
AB LARGE CAP GROWTH A	NTF EQUITY FUNDS	01877C101	20,462	208	SH		SOLE		0	0	208
ALTIUS MINERALS CORP F	FOREIGN CANADIAN	020936100	1,998	129	SH		SOLE		0	0	129
ALTIUS RENEWABLE ROYAL F	FOREIGN CANADIAN	02156G102	2,302	336	SH		SOLE		0	0	336
ALTERNATIVE CREDIT INCOM	BOND FUNDS	02156N404	7,440	758	SH		SOLE		0	0	758
AMADEUS IT GROUP S A F	AMERICAN DEPOSITORY	02263T104	1,404	21	SH		SOLE		0	0	21
AMERICAN FUNDS AMCAP A	LOAD EQUITY FUND	023375108	29,106	687	SH		SOLE		0	0	687
AMERICAN FUNDS AMCAP F1	NTF EQUITY FUNDS	023375405	3,737	89	SH		SOLE		0	0	89
AMERICAN FUNDS AMCAP F3	EQUITY FUNDS	023375777	71,697	1,676	SH		SOLE		0	0	1,676
AMERICAN FUNDS AMERICAN	LOAD EQUITY FUND	024071102	115,878	3,353	SH		SOLE		0	0	3,353
AMERICAN FUNDS AMERICAN	NTF EQUITY FUNDS	024071409	75,092	2,175	SH		SOLE		0	0	2,175
AMERICAN FUNDS AMERICAN	EQUITY FUNDS	024071771	1,026,940	29,732	SH		SOLE		0	0	29,732
AMERICAN FUNDS AMERICAN	NTF EQUITY FUNDS	024071821	58,032	1,681	SH		SOLE		0	0	1,681
AMERICAN CENTURY EQUITY	NTF EQUITY FUNDS	025076100	91,219	10,546	SH		SOLE		0	0	10,546
AMERICAN CENTURY ONE CHO	NTF EQUITY FUNDS	02507F506	61,212	4,382	SH		SOLE		0	0	4,382
AMERICAN FUNDS US GOVERN	NTF BOND FUNDS	026300400	1,864	158	SH		SOLE		0	0	158
AMERICAN FUNDS US GOVERN	NTF BOND FUNDS	026300822	1,298	110	SH		SOLE		0	0	110
AMERICAN FUNDS DVLPG WLD	LOAD EQUITY FUND	02630F100	1,625	155	SH		SOLE		0	0	155
AMERICAN FUNDS GROWTH PO	NTF EQUITY FUNDS	02630R740	0	0	SH		SOLE		0	0	0
AMERICAN FUNDS 2030 TRGT	LOAD EQUITY FUND	02630T712	653,785	38,255	SH		SOLE		0	0	38,255
AMERICAN FUNDS MODERATE	LOAD EQUITY FUND	02630Y265	64,539	3,636	SH		SOLE		0	0	3,636
AMERICAN FUNDS CNSRV GR	NTF EQUITY FUNDS	02630Y398	3,402	262	SH		SOLE		0	0	262
AMERICAN FDS TAXAWR CNSR	LOAD EQUITY FUND	02630Y620	124,649	7,934	SH		SOLE		0	0	7,934
AMERICAN FUNDS PRESERVAT	LOAD BOND FUND	02630Y794	3,222	346	SH		SOLE		0	0	346
AMERICAN FUNDS STRATEGIC	NTF BOND FUNDS	02631E508	1,259	140	SH		SOLE		0	0	140
AMERICAN FUNDS MULTI-SEC	NTF BOND FUNDS	02631W508	1,404	151	SH		SOLE		0	0	151
AMERICAN FUNDS AMERICAN	LOAD BOND FUND	026547109	14,999	1,569	SH		SOLE		0	0	1,569
AMERICAN FUNDS AMERICAN	NTF BOND FUNDS	026547406	1,971	206	SH		SOLE		0	0	206
AMERICAN FUNDS AMERICAN	NTF BOND FUNDS	026547828	1,633	171	SH		SOLE		0	0	171
AMERICAN FUNDS AMERICAN	LOAD EQUITY FUND	027681105	12,247	225	SH		SOLE		0	0	225
AMERICAN FUNDS AMERICAN	NTF EQUITY FUNDS	027681402	2,974	55	SH		SOLE		0	0	55
AMERICAN FUNDS AMERICAN	EQUITY FUNDS	027681774	852,191	15,671	SH		SOLE		0	0	15,671
AMERICAN FUNDS AMERICAN	NTF EQUITY FUNDS	027681824	3,320	61	SH		SOLE		0	0	61
AMERIWEST LITHIUM INC F	FOREIGN CANADIAN	03078N209	327	1,666	SH		SOLE		0	0	1,666
APA CORP 5.140	CORPORATE BONDS	037411AW5	4,275	5,000	SH		SOLE		0	0	5,000
ARES CAP CORP 4.2525	CORPORATE BONDS	04010LAV5	4,939	5,000	SH		SOLE		0	0	5,000
AR ST DEV FA REV 542	MUNI BONDS	04108KT99	5,507	5,000	SH		SOLE		0	0	5,000
ARTISAN INTERNATIONAL VA	EQUITY FUNDS	04314H667	12,065	249	SH		SOLE		0	0	249
ARTISAN INTERNATIONAL VA	EQUITY FUNDS	04314H857	2,288	47	SH		SOLE		0	0	47
ASSOCIATED BAN 6.625PFD	PREFERRED DEBT	045487600	5,650	250	SH		SOLE		0	0	250
FIRST NTNL BANK I 5.425	CERTIFICATE DEPOSIT	045491SP3	11,005	11,000	SH		SOLE		0	0	11,000
ATLANTA GA ARPT REV 543	MUNI BONDS	04780MJ34	5,516	5,000	SH		SOLE		0	0	5,000
ATLANTA GA ARPT REV 539	MUNI BONDS	04780MUY3	5,367	5,000	SH		SOLE		0	0	5,000
AUTO TRADER GROUP P L F	AMERICAN DEPOSITORY	05277E104	16,461	6,545	SH		SOLE		0	0	6,545
AXOS BANK 524	CERTIFICATE DEPOSIT	05465DBM9	88,894	89,000	SH		SOLE		0	0	89,000
BNY MELLON AMT-FREE MUNI	NTF BOND FUNDS	05588R505	10,347	776	SH		SOLE		0	0	776
BMO BANK NTNL ASS 5.324	CERTIFICATE DEPOSIT	05610LKS2	9,999	10,000	SH		SOLE		0	0	10,000
BNP PARIBAS MEDIUM0 27F	FOREIGN BONDS (US $)	05612CV58	19,796	20,000	SH		SOLE		0	0	20,000
BAIRD CORE PLUS BOND INS	BOND FUNDS	057071870	18,904	1,892	SH		SOLE		0	0	1,892
BANK OF AMERICA 6 PFD	PREFERRED STOCK	060505229	3,145	126	SH		SOLE		0	0	126
BANK OF AMERICA, 5.524	CERTIFICATE DEPOSIT	06051V3E4	13,997	14,000	SH		SOLE		0	0	14,000
BANK OF AMERICA, 4.724	CERTIFICATE DEPOSIT	06051V7J9	12,968	13,000	SH		SOLE		0	0	13,000
BANK OF AMERICA, NT 524	CERTIFICATE DEPOSIT	06051V7U4	199,900	200,000	SH		SOLE		0	0	200,000
BANK OF AMERICA, 5.0525	CERTIFICATE DEPOSIT	06051XCG5	14,965	15,000	SH		SOLE		0	0	15,000
BANK BARODA NEW Y 5.524	CERTIFICATE DEPOSIT	06063HRK1	26,994	27,000	SH		SOLE		0	0	27,000
BANK BARODA NEW Y 5.324	CERTIFICATE DEPOSIT	06063HRY1	29,988	30,000	SH		SOLE		0	0	30,000
BANK OF MONTREAL9.1 27F	FOREIGN BONDS (US $)	06368GR90	41,279	41,000	SH		SOLE		0	0	41,000
BANK OZK LITTLE R 5.324	CERTIFICATE DEPOSIT	06418CUC8	101,989	102,000	SH		SOLE		0	0	102,000
ISHARES S&P 500 INDEX IN	EQUITY FUNDS	066923558	487,679	763	SH		SOLE		0	0	763
ISHARES S&P 500 INDEX IN	NTF EQUITY FUNDS	066923566	47,752	75	SH		SOLE		0	0	75
BARON GROWTH RETAIL	NTF EQUITY FUNDS	068278209	14,690	159	SH		SOLE		0	0	159
BEAL BANK USA 5.324	CERTIFICATE DEPOSIT	07371DV53	127,898	128,000	SH		SOLE		0	0	128,000
BED BATH & BEYO 3.74924	CORPORATE BONDS	075896AA8	25	10,000	SH		SOLE		0	0	10,000
BLACKROCK HIGH EQUITY IN	NTF EQUITY FUNDS	091929760	17,337	611	SH		SOLE		0	0	611
BLACKROCK HEALTH SCIENCE	NTF EQUITY FUNDS	091937573	13,886	194	SH		SOLE		0	0	194
BLACKROCK ADVANTAGE LARG	NTF EQUITY FUNDS	09250J817	11,486	354	SH		SOLE		0	0	354
BLACKROCK EQUITY DIVIDEN	EQUITY FUNDS	09251M801	11,562	566	SH		SOLE		0	0	566
BLACKROCK NATIONAL MUNIC	NTF BOND FUNDS	09253C876	13,228	1,310	SH		SOLE		0	0	1,310
BLACKROCK MULTI-ASSET IN	NTF EQUITY FUNDS	09256H336	2,308,212	230,360	SH		SOLE		0	0	230,360
BLACKSTONE REAL ESTATE	REAL ESTATE INVESTME	09259K401	482,339	34,097	SH		SOLE		0	0	34,097
BLACKROCK CORE BOND INV	NTF BOND FUNDS	09260B101	10,101	1,236	SH		SOLE		0	0	1,236
BLACKROCK IMPACT MORTGAG	NTF BOND FUNDS	09260B358	18	2	SH		SOLE		0	0	2
BLACKROCK FLOATING RATE	NTF BOND FUNDS	09260B747	2,042	211	SH		SOLE		0	0	211
BLACKSTONE PRIVATE CREDI	CLOSED END MUTL FUND	09261H305	19,125	749	SH		SOLE		0	0	749
BLOCK FINL LLC 3.87530	CORPORATE BONDS	093662AH7	4,558	5,000	SH		SOLE		0	0	5,000
BLUE LAGOON RES INC F	FOREIGN CANADIAN	09564P103	148	1,973	SH		SOLE		0	0	1,973
BLUEROCK TOTAL INCOME R	NTF EQUITY FUNDS	09630D209	328,416	12,114	SH		SOLE		0	0	12,114
BLUEROCK TOTAL INCOME R	EQUITY FUNDS	09630D407	149,391	5,358	SH		SOLE		0	0	5,358
BOAZ AL 541	MUNI BONDS	096671NL2	5,420	5,000	SH		SOLE		0	0	5,000
THE BOEING CO 5.0427	CORPORATE BONDS	097023CU7	15,630	16,000	SH		SOLE		0	0	16,000
BANK OF AMERICA C VAR 32	CORPORATE BONDS	09709T6N6	43,190	50,000	SH		SOLE		0	0	50,000
BANK OF AMERICA C VAR 27	CORPORATE BONDS	09709U4H8	45,230	45,000	SH		SOLE		0	0	45,000
BANK OF AMERICA C VAR 27	CORPORATE BONDS	09709UP51	45,913	46,000	SH		SOLE		0	0	46,000
BOISE ST UNIV ID RE 336	MUNI BONDS	097464ZG9	8,952	10,000	SH		SOLE		0	0	10,000
AMERICAN FUNDS BOND FUND	LOAD BOND FUND	097873103	7,059	632	SH		SOLE		0	0	632
AMERICAN FUNDS BOND FUND	NTF BOND FUNDS	097873400	563	50	SH		SOLE		0	0	50
AMERICAN FUNDS BOND FUND	NTF BOND FUNDS	097873822	34,598	3,097	SH		SOLE		0	0	3,097
BRAVO MULTINTNL INC	COMMON STOCK	10568F208	20	250	SH		SOLE		0	0	250
DESTINATIONS LARGE CAP E	EQUITY FUNDS	10964R103	142,419	8,652	SH		SOLE		0	0	8,652
BROWN ADVISORY SUSTAINAB	EQUITY FUNDS	115233207	2,123	39	SH		SOLE		0	0	39
BROWNSBURG IN S/B 5.541	MUNI BONDS	116083ZP4	5,516	5,000	SH		SOLE		0	0	5,000
BUNKER HILL MINING CORP	COMMON STOCK	120613203	3,393	29,000	SH		SOLE		0	0	29,000
BUNZL PUB LTD CO F	AMERICAN DEPOSITORY	120738406	1,749	46	SH		SOLE		0	0	46
CDEX INC XXX	COMMON STOCK	12507E201	0	3	SH		SOLE		0	0	3
CHS INC. 7.1 PFD	PREFERRED STOCK	12542R506	11,588	450	SH		SOLE		0	0	450
CIM REAL ESTATE FINANCE	REAL ESTATE INVESTME	12558Q103	106,619	17,507	SH		SOLE		0	0	17,507
CMS ENERGY COR 5.875PFD	PREFERRED DEBT	125896845	1,767	73	SH		SOLE		0	0	73
C S L LIMITED F	AMERICAN DEPOSITORY	12637N204	1,182	12	SH		SOLE		0	0	12
CAIXABANK F	AMERICAN DEPOSITORY	12803K109	477	274	SH		SOLE		0	0	274
CALVERT US LARGE CAP VAL	EQUITY FUNDS	13162A708	1,576	50	SH		SOLE		0	0	50
CANNABIX TECHNOLOGIES F	FOREIGN CANADIAN	13765L101	34	100	SH		SOLE		0	0	100
CANYON CNTY ID SD13 524	MUNI BONDS	138789LZ3	5,006	5,000	SH		SOLE		0	0	5,000
AMERICAN FUNDS CAPITAL I	LOAD EQUITY FUND	140193103	18,063	265	SH		SOLE		0	0	265
AMERICAN FUNDS CAPITAL I	LOAD EQUITY FUND	140193301	608	9	SH		SOLE		0	0	9
AMERICAN FUNDS CAPITAL I	NTF EQUITY FUNDS	140193400	4,568	67	SH		SOLE		0	0	67
AMERICAN FUNDS CAPITAL I	EQUITY FUNDS	140193780	321	5	SH		SOLE		0	0	5
AMERICAN FUNDS CAPITAL I	NTF EQUITY FUNDS	140194101	3,582	53	SH		SOLE		0	0	53
AMERICAN FUNDS CAPITAL W	LOAD EQUITY FUND	140543109	254,934	3,893	SH		SOLE		0	0	3,893
AMERICAN FUNDS CAPITAL W	EQUITY FUNDS	140543117	1,241,528	18,972	SH		SOLE		0	0	18,972
AMERICAN FUNDS CAPITAL W	LOAD EQUITY FUND	140543307	73,531	1,136	SH		SOLE		0	0	1,136
AMERICAN FUNDS CAPITAL W	NTF EQUITY FUNDS	140543406	127,122	1,946	SH		SOLE		0	0	1,946
AMERICAN FUNDS CAPITAL W	NTF EQUITY FUNDS	140543828	48,889	748	SH		SOLE		0	0	748
CARILLON CLARIVEST INTL	NTF EQUITY FUNDS	14214L791	841	35	SH		SOLE		0	0	35
CELANESE US HOL 6.16527	CORPORATE BONDS	15089QAM6	5,071	5,000	SH		SOLE		0	0	5,000
CENTENNIAL SD PA 537	MUNI BONDS	151365KA0	15,095	15,000	SH		SOLE		0	0	15,000
CENTRAL ETC SD OR 542	MUNI BONDS	153255CK8	5,457	5,000	SH		SOLE		0	0	5,000
CHARLES SCHWAB BA 5.324	CERTIFICATE DEPOSIT	15987UBX5	9,996	10,000	SH		SOLE		0	0	10,000
CHARLES SCHWAB B 5.3524	CERTIFICATE DEPOSIT	15987UBZ0	31,996	32,000	SH		SOLE		0	0	32,000
CHARLES SCHWAB BA 5.524	CERTIFICATE DEPOSIT	15987UCD8	17,996	18,000	SH		SOLE		0	0	18,000
CHARLES SCHWAB B 5.4524	CERTIFICATE DEPOSIT	15987UCF3	75,972	76,000	SH		SOLE		0	0	76,000
CHARLES SCHWAB BA 5.224	CERTIFICATE DEPOSIT	15987UCH9	39,969	40,000	SH		SOLE		0	0	40,000
CHARLES SCHWAB B 5.3525	CERTIFICATE DEPOSIT	15987UCU0	7,004	7,000	SH		SOLE		0	0	7,000
CHARLES SCHWAB BA 5.425	CERTIFICATE DEPOSIT	15987UCV8	22,026	22,000	SH		SOLE		0	0	22,000
CHARLOTTES WEB HLDGS I F	FOREIGN CANADIAN	16106R109	10	50	SH		SOLE		0	0	50
THE CHEMOURS CO 5.37527	CORPORATE BONDS	163851AE8	4,713	5,000	SH		SOLE		0	0	5,000
CHESTER CNTY PA 428	MUNI BONDS	165573R40	5,161	5,000	SH		SOLE		0	0	5,000
CHICAGO GO 5.43242	MUNI BONDS	167486PG8	18,615	20,000	SH		SOLE		0	0	20,000
CHINA ENERGY RECOVER	COMMON STOCK	16943V206	0	1,000	SH		SOLE		0	0	1,000
CIRCA PIC & PROD CO	COMMON STOCK	17253V109	0	100	SH		SOLE		0	0	100
CITIGROUP INC. 026	CORPORATE BONDS	17291RBU5	35,898	31,000	SH		SOLE		0	0	31,000
CIRCA PIC & PROD CO INTL	COMMON STOCK	172992075	0	3	SH		SOLE		0	0	3
CITIBANK, N.A. 5.224	CERTIFICATE DEPOSIT	17312Q4N6	58,917	59,000	SH		SOLE		0	0	59,000
CITIGROUP INC. VAR 37	CORPORATE BONDS	17330AFT4	6,926	10,000	SH		SOLE		0	0	10,000
CITIGROUP INC. 025	CORPORATE BONDS	17331C2H9	11,319	10,000	SH		SOLE		0	0	10,000
CITIGROUP INC. 025	CORPORATE BONDS	17331C4N4	49,730	45,000	SH		SOLE		0	0	45,000
CITIGROUP INC. 025	CORPORATE BONDS	17331CCH8	10,835	10,000	SH		SOLE		0	0	10,000
CITY NATL BK FLA 5.324	CERTIFICATE DEPOSIT	17801DHX7	139,992	140,000	SH		SOLE		0	0	140,000
CLIFFWATER CORPORATE LEN	BOND FUNDS	186854204	21,444	1,962	SH		SOLE		0	0	1,962
COLUMBIA DISCIPLINED COR	NTF EQUITY FUNDS	19763T640	42,865	2,829	SH		SOLE		0	0	2,829
COLUMBIA DIVIDEND INCOME	NTF EQUITY FUNDS	19765N245	15,874	489	SH		SOLE		0	0	489
COLUMBIA DIVIDEND INCOME	NTF EQUITY FUNDS	19765N278	6,549	202	SH		SOLE		0	0	202
COLUMBIA LARGE CAP GROWT	NTF EQUITY FUNDS	19765P695	9,657	139	SH		SOLE		0	0	139
COLUMBIA QUALITY INCOME	NTF BOND FUNDS	19766J102	13,742	794	SH		SOLE		0	0	794
COLUMBIA OVERSEAS VALUE	NTF EQUITY FUNDS	19766P876	5,543	520	SH		SOLE		0	0	520
COMPAGNIE FINANCIERE R F	AMERICAN DEPOSITORY	204319107	2,402	154	SH		SOLE		0	0	154
CONNECTICUT ST 532	MUNI BONDS	20772JT85	5,107	5,000	SH		SOLE		0	0	5,000
CONOCOPHILLIPS 6.539	CORPORATE BONDS	20825CAQ7	5,435	5,000	SH		SOLE		0	0	5,000
CREATIVE EDGE NUTRIT	COMMON STOCK	22528W205	0	1,000	SH		SOLE		0	0	1,000
DFA INTERNATIONAL REAL E	EQUITY FUNDS	233203348	1,258	359	SH		SOLE		0	0	359
DFA INFLATION-PROTECTED	BOND FUNDS	233203355	3,037	281	SH		SOLE		0	0	281
DFA INTERNATIONAL CORE E	EQUITY FUNDS	233203371	3,415	217	SH		SOLE		0	0	217
DFA US VECTOR EQUITY I	EQUITY FUNDS	233203389	50,735	1,994	SH		SOLE		0	0	1,994
DFA US CORE EQUITY 2 I	EQUITY FUNDS	233203397	135,292	3,754	SH		SOLE		0	0	3,754
DFA US SMALL CAP VALUE I	EQUITY FUNDS	233203819	24,940	550	SH		SOLE		0	0	550
DFA REAL ESTATE SECURITI	EQUITY FUNDS	233203835	23,426	612	SH		SOLE		0	0	612
DFA US SMALL CAP I	EQUITY FUNDS	233203843	2,710	60	SH		SOLE		0	0	60
DFA FIVE-YEAR GLOBAL FIX	BOND FUNDS	233203884	9,335	921	SH		SOLE		0	0	921
DASSAULT SYSTEM S A F	AMERICAN DEPOSITORY	237545108	416	11	SH		SOLE		0	0	11
DELAWARE SMALL CAP CORE	NTF EQUITY FUNDS	24610B859	10,588	377	SH		SOLE		0	0	377
DWS RREEF GLOBAL INFRAST	LOAD EQUITY FUND	25156A866	14,840	1,028	SH		SOLE		0	0	1,028
DIAMOND HILL SHORT DUR S	NTF BOND FUNDS	25264S544	57,530	5,864	SH		SOLE		0	0	5,864
DIVERSIFIED HEA 6.25PFD	PREFERRED DEBT	25525P305	2,274	155	SH		SOLE		0	0	155
DODGE & COX INCOME I	BOND FUNDS	256210105	99,125	8,007	SH		SOLE		0	0	8,007
DODGE & COX STOCK I	EQUITY FUNDS	256219106	27,876	109	SH		SOLE		0	0	109
EQM MIDSTREAM PARTN 424	CORPORATE BONDS	26885BAA8	4,975	5,000	SH		SOLE		0	0	5,000
EATON VANCE ATLANTA CAPI	EQUITY FUNDS	277902698	3,778	94	SH		SOLE		0	0	94
EATON VANCE GREATER INDI	NTF EQUITY FUNDS	277905501	0	0	SH		SOLE		0	0	0
EATON VANCE STRATEGIC IN	BOND FUNDS	277923579	114,236	17,387	SH		SOLE		0	0	17,387
ESPORTS ENTERTAI 10 PFD	CONVERTABLE PREFERED	29667K405	64	200	SH		SOLE		0	0	200
AMERICAN FUNDS EUROPACIF	LOAD EQUITY FUND	298706102	60,538	1,058	SH		SOLE		0	0	1,058
AMERICAN FUNDS EUROPACIF	EQUITY FUNDS	298706110	324,678	5,663	SH		SOLE		0	0	5,663
AMERICAN FUNDS EUROPACIF	NTF EQUITY FUNDS	298706409	15,682	276	SH		SOLE		0	0	276
AMERICAN FUNDS EUROPACIF	NTF EQUITY FUNDS	29875E100	4,462	78	SH		SOLE		0	0	78
EVOLUTION AB F	AMERICAN DEPOSITORY	30051E104	2,503	24	SH		SOLE		0	0	24
EXPERIAN PLC F	AMERICAN DEPOSITORY	30215C101	1,866	40	SH		SOLE		0	0	40
FPA NEW INCOME INSTL	EQUITY FUNDS	30254T643	2,767	284	SH		SOLE		0	0	284
FS SPECIALTY LENDING FUN	CLOSED END MUTL FUND	30299B300	8,701	2,507	SH		SOLE		0	0	2,507
F45 TRAINING HLDGS INC	COMMON STOCK	30322L101	7,517	50,110	SH		SOLE		0	0	50,110
FAIRFAX CNTY VA SWR 442	MUNI BONDS	303867ML6	5,080	5,000	SH		SOLE		0	0	5,000
FEDERAL HOME LN MTG CORP	COMMON STOCK	313400301	338	250	SH		SOLE		0	0	250
FEDERATED HERMES INTERME	NTF BOND FUNDS	31420C407	70,086	8,334	SH		SOLE		0	0	8,334
FIDELITY FREEDOM 2025	EQUITY FUNDS	315792663	91,200	6,647	SH		SOLE		0	0	6,647
FIDELITY FREEDOM INDEX 2	EQUITY FUNDS	315793604	18,628	1,004	SH		SOLE		0	0	1,004
FIDELITY INTERNATIONAL I	EQUITY FUNDS	315911727	76,216	1,531	SH		SOLE		0	0	1,531
FIDELITY 500 INDEX	EQUITY FUNDS	315911750	68,303	359	SH		SOLE		0	0	359
FIDELITY LARGE CAP STOCK	EQUITY FUNDS	315912402	56,085	1,093	SH		SOLE		0	0	1,093
FIDELITY ADVISOR DIVERSI	EQUITY FUNDS	315920686	5,424	198	SH		SOLE		0	0	198
FIDELITY ADVISOR STRATEG	BOND FUNDS	315920801	638	56	SH		SOLE		0	0	56
FIDELITY CAPITAL & INCOM	BOND FUNDS	316062108	552	56	SH		SOLE		0	0	56
FIDELITY ADVISOR ASSET M	LOAD EQUITY FUND	316069764	11,710	460	SH		SOLE		0	0	460
FIDELITY CONTRAFUND	EQUITY FUNDS	316071109	82,703	4,094	SH		SOLE		0	0	4,094
FIDELITY ADVISOR NEW INS	NTF EQUITY FUNDS	316071208	26,424	655	SH		SOLE		0	0	655
FIDELITY ADVISOR NEW INS	LOAD EQUITY FUND	316071505	25,904	872	SH		SOLE		0	0	872
FIDELITY INVESTMENT GRAD	BOND FUNDS	316146109	13,338	1,881	SH		SOLE		0	0	1,881
FIDELITY BALANCED	EQUITY FUNDS	316345206	16,111	545	SH		SOLE		0	0	545
FIDELITY MULTI-ASSET IND	EQUITY FUNDS	31634R109	15,037	260	SH		SOLE		0	0	260
FIDELITY SHRT-TERM TRS B	BOND FUNDS	31635V216	145,549	14,411	SH		SOLE		0	0	14,411
FIDELITY INTERM TRS BD I	BOND FUNDS	31635V257	113,796	11,941	SH		SOLE		0	0	11,941
FIDELITY GROWTH & INCOME	EQUITY FUNDS	316389204	96,077	1,560	SH		SOLE		0	0	1,560
FIDELITY BLUE CHIP GROWT	EQUITY FUNDS	316389303	7,291	33	SH		SOLE		0	0	33
FIDELITY SELECT RETAILIN	EQUITY FUNDS	316390731	5,538	283	SH		SOLE		0	0	283
FIDELITY SELECT SEMICOND	EQUITY FUNDS	316390863	48,541	1,375	SH		SOLE		0	0	1,375
FIRST AMERN SCIENTIF XXX	COMMON STOCK	31846W102	0	700	SH		SOLE		0	0	700
FIRST NTNL BANK O 5.325	CERTIFICATE DEPOSIT	332135LN0	7,001	7,000	SH		SOLE		0	0	7,000
FIRST REPUBLIC BANK	COMMON STOCK	33616C100	28	1,400	SH		SOLE		0	0	1,400
FORD MOTOR CO 6.37529	CORPORATE BONDS	345370BZ2	10,060	10,000	SH		SOLE		0	0	10,000
FRANKLIN INCOME A1	NTF BOND FUNDS	353496300	17,234	7,365	SH		SOLE		0	0	7,365
FRANKLIN INCOME A	NTF EQUITY FUNDS	353496490	396,610	170,219	SH		SOLE		0	0	170,219
FRANKLIN DYNATECH R6	EQUITY FUNDS	353496656	15,050	86	SH		SOLE		0	0	86
FRANKLIN GROWTH ADV	NTF EQUITY FUNDS	353496839	28,656	202	SH		SOLE		0	0	202
FRANKLIN INTL GROWTH A	NTF EQUITY FUNDS	353533730	2,376	142	SH		SOLE		0	0	142
FRANKLIN GOLD AND PRECIO	NTF EQUITY FUNDS	353535107	751	40	SH		SOLE		0	0	40
FRANKLIN GOLD AND PRECIO	NTF EQUITY FUNDS	353535305	23,609	1,164	SH		SOLE		0	0	1,164
FRANKLIN RISING DIVIDEND	NTF EQUITY FUNDS	353825102	6,438	69	SH		SOLE		0	0	69
FRANKLIN TWP IN MSB 540	MUNI BONDS	355137EJ5	5,439	5,000	SH		SOLE		0	0	5,000
FUJIFILM HLDGS CORP F	AMERICAN DEPOSITORY	35958N107	3,874	330	SH		SOLE		0	0	330
AMERICAN FUNDS FUNDAMENT	LOAD EQUITY FUND	360802102	142,061	1,751	SH		SOLE		0	0	1,751
AMERICAN FUNDS FUNDAMENT	NTF EQUITY FUNDS	360802409	9,432	116	SH		SOLE		0	0	116
AMERICAN FUNDS FUNDAMENT	EQUITY FUNDS	360802771	257,844	3,180	SH		SOLE		0	0	3,180
AMERICAN FUNDS FUNDAMENT	NTF EQUITY FUNDS	360802821	6,393	79	SH		SOLE		0	0	79
POLEN GROWTH INSTITUTION	EQUITY FUNDS	360873657	2,678	59	SH		SOLE		0	0	59
POLEN GROWTH INVESTOR	NTF EQUITY FUNDS	360873665	67,339	1,528	SH		SOLE		0	0	1,528
FUSION PHARMACEUTICALXXX	REORG STOCK	361CVR012	0	3,269	SH		SOLE		0	0	3,269
GNMA PL 582022 732	GNMA	36201FSK4	228	37,500	SH		SOLE		0	0	37,500
GNMA PL 002536M 7.528	GNMA	36202CY98	177	250,000	SH		SOLE		0	0	250,000
GNMA PL 002934M 7.530	GNMA	36202DHK0	191	250,000	SH		SOLE		0	0	250,000
GNMA PL 780454 726	GNMA	36225AQF0	35	100,000	SH		SOLE		0	0	100,000
GNMA PL 781079 7.529	GNMA	36225BFU7	155	250,000	SH		SOLE		0	0	250,000
GABELLI UTILITIES A	NTF EQUITY FUNDS	36240E202	5,620	1,062	SH		SOLE		0	0	1,062
GENESIS HEALTHCARE	COMMON STOCK	37185X106	0	318	SH		SOLE		0	0	318
GLENMEDE QUANT US LARGE	NTF EQUITY FUNDS	378690655	27,206	783	SH		SOLE		0	0	783
GOLDMAN SACHS SMALL CAP	NTF EQUITY FUNDS	38142V803	3,691	131	SH		SOLE		0	0	131
GOLDMAN SACHS DYNAMIC MU	NTF BOND FUNDS	38144N221	14,475	945	SH		SOLE		0	0	945
GOLDMAN SACHS INTL SM CP	NTF EQUITY FUNDS	38144N593	3,234	253	SH		SOLE		0	0	253
GOLDMAN SACHS GQG PTNRS	NTF EQUITY FUNDS	38147N293	22,168	956	SH		SOLE		0	0	956
GOLDMAN SACHS BA 5.4524	CERTIFICATE DEPOSIT	38150VNV7	24,998	25,000	SH		SOLE		0	0	25,000
GOLDMAN SACHS BA 5.2524	CERTIFICATE DEPOSIT	38150VPU7	6,992	7,000	SH		SOLE		0	0	7,000
GOLDMAN SACHS BAN 5.124	CERTIFICATE DEPOSIT	38150VQN2	19,963	20,000	SH		SOLE		0	0	20,000
GOLDMAN SACHS BAN 5.124	CERTIFICATE DEPOSIT	38150VSP5	199,813	200,000	SH		SOLE		0	0	200,000
GOLDMAN SACHS BAN 5.224	CERTIFICATE DEPOSIT	38150VSY6	7,994	8,000	SH		SOLE		0	0	8,000
GOLDMAN SACHS BA 5.0525	CERTIFICATE DEPOSIT	38150VTA7	998	1,000	SH		SOLE		0	0	1,000
GREEN SOLAR UTIL HLDGS I	COMMON STOCK	393413109	0	170	SH		SOLE		0	0	170
GREEN STREAM HOLDINGS IN	COMMON STOCK	393CNT019	0	3	SH		SOLE		0	0	3
AMERICAN HEALTH CARE REI	REAL ESTATE INVESTME	398182204	12,290	849	SH		SOLE		0	0	849
AMERICAN FUNDS GROWTH FU	LOAD EQUITY FUND	399874106	320,308	4,342	SH		SOLE		0	0	4,342
AMERICAN FUNDS GROWTH FU	NTF EQUITY FUNDS	399874403	1,707	23	SH		SOLE		0	0	23
AMERICAN FUNDS GROWTH FU	EQUITY FUNDS	399874775	585,067	7,920	SH		SOLE		0	0	7,920
AMERICAN FUNDS GROWTH FU	NTF EQUITY FUNDS	399874825	205,464	2,793	SH		SOLE		0	0	2,793
GUGGENHEIM MACRO OPPORTU	NTF BOND FUNDS	40168W582	30,201	1,241	SH		SOLE		0	0	1,241
HCA HEALTHCARE, I 4.527	CORPORATE BONDS	404119BU2	4,881	5,000	SH		SOLE		0	0	5,000
HCA HEALTHCARE, 5.62528	CORPORATE BONDS	404121AJ4	15,131	15,000	SH		SOLE		0	0	15,000
H D INTERNTNL HOLDING005	COMMON STOCK	404145104	0	100	SH		SOLE		0	0	100
HTLF BK DENVER C 5.3524	CERTIFICATE DEPOSIT	40442NDU2	9,998	10,000	SH		SOLE		0	0	10,000
HARBOR CAPITAL APPRECIAT	EQUITY FUNDS	411511504	10,463	90	SH		SOLE		0	0	90
HARBOR SMALL CAP VALUE I	EQUITY FUNDS	411511843	5,125	127	SH		SOLE		0	0	127
HARDING LOEVNER INTERNAT	EQUITY FUNDS	412295107	36,105	1,370	SH		SOLE		0	0	1,370
OAKMARK INTERNATIONAL IN	NTF EQUITY FUNDS	413838202	27,559	1,071	SH		SOLE		0	0	1,071
OAKMARK ADVISOR	EQUITY FUNDS	413838798	26,618	190	SH		SOLE		0	0	190
HARTFORD CAPITAL APPRECI	EQUITY FUNDS	416649309	9,315	213	SH		SOLE		0	0	213
HARTFORD BALANCED INCOME	EQUITY FUNDS	41664M821	9,414	657	SH		SOLE		0	0	657
HARTFORD DIVIDEND AND GR	EQUITY FUNDS	41664T669	4,820	138	SH		SOLE		0	0	138
HARTFORD CORE EQUITY F	EQUITY FUNDS	41664T677	4,466	83	SH		SOLE		0	0	83
HARTFORD BALANCED INCOME	EQUITY FUNDS	41664T727	99	7	SH		SOLE		0	0	7
HARTFORD SCHRODERS INTL	EQUITY FUNDS	41665H417	2,095	207	SH		SOLE		0	0	207
HEIDELBERG MATS AG F	AMERICAN DEPOSITORY	42281P205	107,990	5,227	SH		SOLE		0	0	5,227
MICROMOBILITYCOM INC	COMMON STOCK	42309B600	0	3	SH		SOLE		0	0	3
HF SINCLAIR CORP 4.530	CORPORATE BONDS	436106AC2	10,251	11,000	SH		SOLE		0	0	11,000
HON HAI PRECISION IND F	AMERICAN DEPOSITORY	438090805	13,558	1,050	SH		SOLE		0	0	1,050
HONOLULU HAWAII CIT 541	MUNI BONDS	438687WM3	5,561	5,000	SH		SOLE		0	0	5,000
HUTTO TX ISD 543	MUNI BONDS	4484924T2	5,493	5,000	SH		SOLE		0	0	5,000
ID HLTH FAC AUTH RE 544	MUNI BONDS	451295WT2	15,000	15,000	SH		SOLE		0	0	15,000
TURNONGREEN INC	COMMON STOCK	45257M106	2	220	SH		SOLE		0	0	220
TURNONGREEN INC 28 WTF	WARRANTS	45257M114	0	220	SH		SOLE		0	0	220
AMERICAN FUNDS INCOME FU	LOAD EQUITY FUND	453320103	23,872	991	SH		SOLE		0	0	991
AMERICAN FUNDS INCOME FU	NTF EQUITY FUNDS	453320400	3,436	143	SH		SOLE		0	0	143
AMERICAN FUNDS INCOME FU	EQUITY FUNDS	453320772	158	7	SH		SOLE		0	0	7
T. ROWE PRICE LRG CP GR	NTF EQUITY FUNDS	45775L408	5,486	69	SH		SOLE		0	0	69
INVESCO CAPITAL MARKET	UIT MUNI	45809V208	1,052	12	SH		SOLE		0	0	12
KINETICS INTERNET NO LOA	NTF EQUITY FUNDS	460953102	6,370	84	SH		SOLE		0	0	84
AMERICAN FUNDS INVMT CO	LOAD EQUITY FUND	461308108	255,978	4,477	SH		SOLE		0	0	4,477
AMERICAN FUNDS INVMT CO	NTF EQUITY FUNDS	461308405	2,279	40	SH		SOLE		0	0	40
AMERICAN FUNDS INVMT CO	NTF EQUITY FUNDS	461308827	7,707	135	SH		SOLE		0	0	135
ION GEOPHYSICAL CORP XXX	COMMON STOCK	462044207	0	4,500	SH		SOLE		0	0	4,500
ITOCHU CORP F	AMERICAN DEPOSITORY	465717106	984	10	SH		SOLE		0	0	10
DELAWARE IVY SCIENCE AND	NTF EQUITY FUNDS	466000718	22,831	396	SH		SOLE		0	0	396
JPMORGAN HEDGED EQUITY I	EQUITY FUNDS	46637K281	30,115	966	SH		SOLE		0	0	966
JPMORGAN GLOBAL BOND OPP	BOND FUNDS	46637K687	1,707	179	SH		SOLE		0	0	179
JANUS HENDERSON RESEARCH	NTF EQUITY FUNDS	471023853	84,198	1,024	SH		SOLE		0	0	1,024
JANUS HENDERSON BALANCED	NTF EQUITY FUNDS	471023879	9,981	216	SH		SOLE		0	0	216
JANUS HENDERSON MULTI-SE	NTF BOND FUNDS	47103D512	28,842	3,385	SH		SOLE		0	0	3,385
JANUS HENDERSON GLOBAL E	NTF EQUITY FUNDS	47103X492	6,016	977	SH		SOLE		0	0	977
JEFFERIES GROUP L VAR 34	CORPORATE BONDS	47233JAP3	6,160	10,000	SH		SOLE		0	0	10,000
JEFFERIES GROUP L VAR 37	CORPORATE BONDS	47233JAV0	12,306	20,000	SH		SOLE		0	0	20,000
JENSEN QUALITY GROWTH I	EQUITY FUNDS	476313309	2,114	34	SH		SOLE		0	0	34
JHANCOCK MULTIMANAGER LI	NTF EQUITY FUNDS	47803V333	463	33	SH		SOLE		0	0	33
JHANCOCK DISCIPLINED VAL	EQUITY FUNDS	47803W406	4,495	157	SH		SOLE		0	0	157
JHANCOCK BLUE CHIP GROWT	LOAD EQUITY FUND	47805A386	20,501	396	SH		SOLE		0	0	396
JORDAN VY WTR UT 547	MUNI BONDS	480780MU6	10,764	10,000	SH		SOLE		0	0	10,000
JPMORGAN CHASE 4.2 PFD	PREFERRED STOCK	48128B523	5,250	275	SH		SOLE		0	0	275
JPMORGAN CORE BOND R6	BOND FUNDS	4812C0100	29,634	2,931	SH		SOLE		0	0	2,931
JPMORGAN CORE PLUS BOND	BOND FUNDS	4812C0134	24	3	SH		SOLE		0	0	3
JPMORGAN CORE BOND I	BOND FUNDS	4812C0381	40	4	SH		SOLE		0	0	4
JPMORGAN LARGE CAP GROWT	EQUITY FUNDS	4812C0530	2,902	39	SH		SOLE		0	0	39
JPMORGAN INVESTOR BALANC	NTF EQUITY FUNDS	4812C1884	13,187	834	SH		SOLE		0	0	834
JPMORGAN INVESTOR GROWTH	NTF EQUITY FUNDS	4812C2858	160,695	8,348	SH		SOLE		0	0	8,348
JPMORGAN CHASE & CO 028	CORPORATE BONDS	48133YMW1	2,885	3,000	SH		SOLE		0	0	3,000
JPMORGAN CHASE & VAR 29	CORPORATE BONDS	48134TSH8	154,797	152,000	SH		SOLE		0	0	152,000
JPMORGAN CHASE & VAR 29	CORPORATE BONDS	48135N5M4	280,000	280,000	SH		SOLE		0	0	280,000
KBRIDGE ENERGY CORP F	FOREIGN CANADIAN	48667Y108	0	100	SH		SOLE		0	0	100
KBS REAL ESTATE INVESTME	REAL ESTATE INVESTME	48668L105	14,173	2,531	SH		SOLE		0	0	2,531
KERING S A F	AMERICAN DEPOSITORY	492089107	508	14	SH		SOLE		0	0	14
KEY BANK NTNL AS 5.2525	CERTIFICATE DEPOSIT	49306SM52	9,996	10,000	SH		SOLE		0	0	10,000
KOHL'S CORP 4.2525	CORPORATE BONDS	500255AU8	9,775	10,000	SH		SOLE		0	0	10,000
LVMH MOET HENNESSY LOU F	AMERICAN DEPOSITORY	502441306	613	4	SH		SOLE		0	0	4
LAGO VISTA TEX 549	MUNI BONDS	507071MG0	10,702	10,000	SH		SOLE		0	0	10,000
LAKE FIRST BANK & 5.325	CERTIFICATE DEPOSIT	509685FX6	9,997	10,000	SH		SOLE		0	0	10,000
LASERTEC CORP F	AMERICAN DEPOSITORY	51809L109	945	21	SH		SOLE		0	0	21
LAZARD INTERNATIONAL EQU	EQUITY FUNDS	52106N400	9,285	545	SH		SOLE		0	0	545
WESTERN ASSET INTERMEDIA	NTF BOND FUNDS	52469L843	6,580	1,088	SH		SOLE		0	0	1,088
LIBERTY BANK 5.424	CERTIFICATE DEPOSIT	53021LCK1	50,002	50,000	SH		SOLE		0	0	50,000
LIGHTSTONE VALUE PLUS RE	REAL ESTATE INVESTME	53227M107	275,476	17,819	SH		SOLE		0	0	17,819
LOOMIS SAYLES GROWTH Y	EQUITY FUNDS	543487110	2,826	104	SH		SOLE		0	0	104
LORD ABBETT DIVIDEND GRO	NTF EQUITY FUNDS	543913818	169,939	7,597	SH		SOLE		0	0	7,597
LORD ABBETT SHORT DURATI	NTF BOND FUNDS	543916688	56,861	14,808	SH		SOLE		0	0	14,808
LORD ABBETT BOND-DEBENTU	NTF BOND FUNDS	544004104	33,108	4,683	SH		SOLE		0	0	4,683
LORD ABBETT BOND DEBENTU	BOND FUNDS	544004849	1,252	178	SH		SOLE		0	0	178
MFS EMERGING MARKETS DEB	NTF BOND FUNDS	55273E640	6,796	574	SH		SOLE		0	0	574
MFS VALUE R6	EQUITY FUNDS	55273H353	24,532	492	SH		SOLE		0	0	492
MFS INTERNATIONAL EQUITY	EQUITY FUNDS	552966806	61,425	1,780	SH		SOLE		0	0	1,780
MFS TOTAL RETURN R6	EQUITY FUNDS	552981375	22	1	SH		SOLE		0	0	1
MFS INTERNATIONAL NEW DI	EQUITY FUNDS	552981383	3,854	121	SH		SOLE		0	0	121
MFS RESEARCH I	NTF EQUITY FUNDS	552981706	3,573	58	SH		SOLE		0	0	58
MFS VALUE I	NTF EQUITY FUNDS	552983694	2,722	54	SH		SOLE		0	0	54
MFS MUNICIPAL HIGH INCOM	NTF BOND FUNDS	552984692	10,834	1,454	SH		SOLE		0	0	1,454
MFS UTILITIES A	NTF EQUITY FUNDS	552986309	53,007	2,512	SH		SOLE		0	0	2,512
MATCHAAH HOLDINGS INC	COMMON STOCK	552996019	0	100	SH		SOLE		0	0	100
MAINSTAY MACKAY TAX FREE	BOND FUNDS	56063N709	7,158	765	SH		SOLE		0	0	765
TORTOISE ENERGY INFRAS A	EQUITY FUNDS	56167N522	14,489	1,735	SH		SOLE		0	0	1,735
OLSTEIN ALL CAP VALUE A	NTF EQUITY FUNDS	56167N563	18,612	691	SH		SOLE		0	0	691
MARICOPA AZ USD #21 543	MUNI BONDS	567541RY5	11,070	10,000	SH		SOLE		0	0	10,000
MASSACHUSETTS ST 536	MUNI BONDS	57582RPE0	5,200	5,000	SH		SOLE		0	0	5,000
MASSACHUSETTS ST 5.2554	MUNI BONDS	57585BAB4	5,469	5,000	SH		SOLE		0	0	5,000
METATRON INC NEW	COMMON STOCK	59141K994	0	1	SH		SOLE		0	0	1
METHANEX CORP 5.25 29F	FOREIGN BONDS (US $)	59151KAL2	9,625	10,000	SH		SOLE		0	0	10,000
METROPOLITAN WEST TOTAL	BOND FUNDS	592905509	2,579	289	SH		SOLE		0	0	289
METROPOLITAN WEST TOTAL	BOND FUNDS	592905764	3,945	471	SH		SOLE		0	0	471
MIDFIRST BANK 5.2524	CERTIFICATE DEPOSIT	59740JY78	7,000	7,000	SH		SOLE		0	0	7,000
MINNESOTA ST 543	MUNI BONDS	60412AH55	5,584	5,000	SH		SOLE		0	0	5,000
MN AGR/EDB DEV 544	MUNI BONDS	6049203B2	10,868	10,000	SH		SOLE		0	0	10,000
MIRAGEN THERAPEUTICS INC	COMMON STOCK	604CVR019	0	500	SH		SOLE		0	0	500
MOBILUM TECHNOLOGIES I F	FOREIGN CANADIAN	60743X103	0	40	SH		SOLE		0	0	40
FEDERATED HERMES INST PR	MARKETPLACE MMF	60934N575	1	1	SH		SOLE		0	0	1
MONTGOMERY CNTY MD 535	MUNI BONDS	61334PEV1	5,728	5,000	SH		SOLE		0	0	5,000
MORGAN STANLEY B 5.2524	CERTIFICATE DEPOSIT	61690DBG2	114,988	115,000	SH		SOLE		0	0	115,000
MORGAN STANLEY B 5.3525	CERTIFICATE DEPOSIT	61690DFD5	59,124	59,000	SH		SOLE		0	0	59,000
MORGAN STANLEY B 5.0525	CERTIFICATE DEPOSIT	61690DNH7	99,766	100,000	SH		SOLE		0	0	100,000
MORGAN STANLEY INST GROW	EQUITY FUNDS	61744J861	2,684	70	SH		SOLE		0	0	70
MORGAN STANLEY VAR 31	CORPORATE BONDS	61745E6X4	24,238	35,000	SH		SOLE		0	0	35,000
MORGAN STANLEY INST INTE	EQUITY FUNDS	61756E834	15,003	576	SH		SOLE		0	0	576
MORGAN STANLEY VAR 32	CORPORATE BONDS	61760QAB0	16,575	30,000	SH		SOLE		0	0	30,000
MORGAN STANLEY VAR 32	CORPORATE BONDS	61760QAK0	29,625	50,000	SH		SOLE		0	0	50,000
MORGAN STANLEY PV 5.524	CERTIFICATE DEPOSIT	61768EA29	35,991	36,000	SH		SOLE		0	0	36,000
MORGAN STANLEY FIN 027	CORPORATE BONDS	61773Q4Z9	54,938	50,000	SH		SOLE		0	0	50,000
MORGAN STANLEY 027	CORPORATE BONDS	61774D6U6	68,798	50,000	SH		SOLE		0	0	50,000
MORGAN STANLEY FIN 025	CORPORATE BONDS	61774FEU2	80,272	59,000	SH		SOLE		0	0	59,000
MORGAN STANLEY 025	CORPORATE BONDS	61774X4F7	32,604	31,000	SH		SOLE		0	0	31,000
MORGAN STANLEY VAR 25	CORPORATE BONDS	61775HRJ8	19,961	20,000	SH		SOLE		0	0	20,000
MORGAN STANLEY 025	CORPORATE BONDS	61775HTD9	10,551	10,000	SH		SOLE		0	0	10,000
MORGAN STANLEY VAR 26	CORPORATE BONDS	61776LJL2	91,157	90,000	SH		SOLE		0	0	90,000
MORGAN STANLEY VAR 26	CORPORATE BONDS	61776LLS4	25,159	25,000	SH		SOLE		0	0	25,000
MURPHY OIL CORP 5.87527	CORPORATE BONDS	626717AM4	4,994	5,000	SH		SOLE		0	0	5,000
ALPHACENTRIC INCOME OPPO	EQUITY FUNDS	62827M144	6,017	806	SH		SOLE		0	0	806
CATALYST BUFFERED SHIELD	EQUITY FUNDS	62827P626	3,867	394	SH		SOLE		0	0	394
NTNL FUEL GAS CO 4.7528	CORPORATE BONDS	636180BP5	4,861	5,000	SH		SOLE		0	0	5,000
NATURA & CO HLDG S A F	AMERICAN DEPOSITORY	63884N108	332	60	SH		SOLE		0	0	60
NESTLE S A F	AMERICAN DEPOSITORY	641069406	262,272	2,560	SH		SOLE		0	0	2,560
NEUBERGER BERMAN LARGE C	NTF EQUITY FUNDS	641224407	150,181	3,423	SH		SOLE		0	0	3,423
NEUBERGER BERMAN EQUITY	NTF EQUITY FUNDS	641224498	3,213	240	SH		SOLE		0	0	240
NEUBERGER BERMAN MID CAP	NTF EQUITY FUNDS	641224662	20,947	1,241	SH		SOLE		0	0	1,241
NEW BRAUNFELS TEX U 544	MUNI BONDS	642577B41	10,929	10,000	SH		SOLE		0	0	10,000
AMERICAN FUNDS NEW ECONO	LOAD EQUITY FUND	643822109	38,593	615	SH		SOLE		0	0	615
AMERICAN FUNDS NEW PERSP	LOAD EQUITY FUND	648018109	297,690	4,778	SH		SOLE		0	0	4,778
AMERICAN FUNDS NEW PERSP	NTF EQUITY FUNDS	648018406	913	15	SH		SOLE		0	0	15
AMERICAN FUNDS NEW WORLD	LOAD EQUITY FUND	649280104	86,718	1,083	SH		SOLE		0	0	1,083
NEW YORK ST DORM AU 531	MUNI BONDS	65000BYN2	5,621	5,000	SH		SOLE		0	0	5,000
NINTENDO LTD F	AMERICAN DEPOSITORY	654445303	2,381	179	SH		SOLE		0	0	179
NORTH SQUARE TACTICAL GR	LOAD EQUITY FUND	66263L742	21,094	1,509	SH		SOLE		0	0	1,509
USA MUTUALS ALL SEASONS	EQUITY FUNDS	66538H294	31,105	1,139	SH		SOLE		0	0	1,139
ANCHOR RISK MGD EQUITY S	NTF EQUITY FUNDS	66538H823	9,815	655	SH		SOLE		0	0	655
NORTHSTAR HEALTHCARE INC	REAL ESTATE INVESTME	66705T105	1,320	500	SH		SOLE		0	0	500
NORWALK CT 443	MUNI BONDS	668844XP3	5,054	5,000	SH		SOLE		0	0	5,000
NUVEEN GLOBAL EQUITY INC	NTF EQUITY FUNDS	67064Y321	2,674	80	SH		SOLE		0	0	80
NUVEEN HIGH YIELD MUNICI	NTF BOND FUNDS	67065Q772	7,783	511	SH		SOLE		0	0	511
NUVEEN LIMITED TERM MUNI	NTF BOND FUNDS	67065Q822	7,282	666	SH		SOLE		0	0	666
OCULUS VISIONTECH	COMMON STOCK	67575Y109	184	3,677	SH		SOLE		0	0	3,677
OH ST UNIV GEN RCPT 535	MUNI BONDS	677632M57	5,621	5,000	SH		SOLE		0	0	5,000
OLIN CORP 530	CORPORATE BONDS	680665AK2	4,700	5,000	SH		SOLE		0	0	5,000
ORIGIN BANK 5.4524	CERTIFICATE DEPOSIT	68622BBK5	18,993	19,000	SH		SOLE		0	0	19,000
OZON HLDGS PLC F	AMERICAN DEPOSITORY	69269L104	0	20	SH		SOLE		0	0	20
PCB BANK 5.424	CERTIFICATE DEPOSIT	69320YAX1	11,002	11,000	SH		SOLE		0	0	11,000
PIMCO INTERNATIONAL BOND	BOND FUNDS	693390882	2,513	256	SH		SOLE		0	0	256
PNC BANK, NTNL AS 5.424	CERTIFICATE DEPOSIT	69355NGA7	40,004	40,000	SH		SOLE		0	0	40,000
PNC BANK, NTNL A 5.3525	CERTIFICATE DEPOSIT	69355NGD1	9,994	10,000	SH		SOLE		0	0	10,000
PALMER TWP PA 428	MUNI BONDS	696897DT1	5,134	5,000	SH		SOLE		0	0	5,000
PARNASSUS MID CAP INSTIT	EQUITY FUNDS	701765505	2,663	70	SH		SOLE		0	0	70
PARNASSUS CORE EQUITY IN	EQUITY FUNDS	701769408	17,334	280	SH		SOLE		0	0	280
IMPAX INTERNATIONAL SUST	EQUITY FUNDS	704223742	2,016	191	SH		SOLE		0	0	191
PENNSYLVANIA ST 434	MUNI BONDS	70914PF23	10,086	10,000	SH		SOLE		0	0	10,000
PENNSYLVANIA ST 434	MUNI BONDS	70914PXH0	20,042	20,000	SH		SOLE		0	0	20,000
PHIL PA AUTH IDA 531	MUNI BONDS	71781XBP7	10,274	10,000	SH		SOLE		0	0	10,000
PHILIPSBRG-ETC 3.12541	MUNI BONDS	718703JK8	8,485	10,000	SH		SOLE		0	0	10,000
PIMCO INCOME A	NTF BOND FUNDS	72201F474	17,395	1,660	SH		SOLE		0	0	1,660
PIMCO INCOME INSTL	BOND FUNDS	72201F490	123,297	11,765	SH		SOLE		0	0	11,765
PIMCO INCOME I2	BOND FUNDS	72201M719	39,731	3,791	SH		SOLE		0	0	3,791
PIMCO CA MUNI INTERM VAL	BOND FUNDS	72202G331	276,673	27,806	SH		SOLE		0	0	27,806
PLX PHARMA INC. XXX	COMMON STOCK	72942A107	0	25	SH		SOLE		0	0	25
T. ROWE PRICE GROWTH STO	NTF EQUITY FUNDS	741479109	2,766	27	SH		SOLE		0	0	27
T. ROWE PRICE HEALTH SCI	NTF EQUITY FUNDS	741480107	2,550	27	SH		SOLE		0	0	27
T. ROWE PRICE RETIREMENT	NTF EQUITY FUNDS	74149P788	801	48	SH		SOLE		0	0	48
PRIMARK PRIVATE EQUITY I	EQUITY FUNDS	74167J201	8,460	642	SH		SOLE		0	0	642
PGIM JENNISON INTERNATIO	NTF EQUITY FUNDS	743969677	45,858	1,485	SH		SOLE		0	0	1,485
PGIM TOTAL RETURN BOND Z	NTF BOND FUNDS	74440B405	18,455	1,560	SH		SOLE		0	0	1,560
PGIM JENNISON NATURAL RE	NTF EQUITY FUNDS	74441K107	21,264	381	SH		SOLE		0	0	381
PGIM JENNISON BLEND A	NTF EQUITY FUNDS	74441T108	20,179	809	SH		SOLE		0	0	809
PUBLIX SUPER MARKETS INC	COMMON STOCK	744663105	4,095	252	SH		SOLE		0	0	252
PUTNAM DYNAMIC ASSET ALL	NTF EQUITY FUNDS	746444108	20,718	1,012	SH		SOLE		0	0	1,012
PUTNAM LARGE CAP VALUE A	NTF EQUITY FUNDS	746745108	11,743	335	SH		SOLE		0	0	335
PUTNAM SUSTAINABLE LEADE	NTF EQUITY FUNDS	746916105	1,029	8	SH		SOLE		0	0	8
QVC, INC. 4.4525	CORPORATE BONDS	747262AU7	4,919	5,000	SH		SOLE		0	0	5,000
RADIUS HEALTH INC XXX	REORG STOCK	750CVR011	0	119	SH		SOLE		0	0	119
REAL BRANDS INC	COMMON STOCK	75584Q108	0	0	SH		SOLE		0	0	0
RIGHTMOVE PLC F	AMERICAN DEPOSITORY	76657Y101	9,645	702	SH		SOLE		0	0	702
ROGUE ONE INC	COMMON STOCK	774991111	0	10	SH		SOLE		0	0	10
T. ROWE PRICE DIVIDEND G	NTF EQUITY FUNDS	779546100	484,944	6,268	SH		SOLE		0	0	6,268
T. ROWE PRICE DIVIDEND G	NTF EQUITY FUNDS	779546209	13,510	175	SH		SOLE		0	0	175
T. ROWE PRICE DIVIDEND G	NTF EQUITY FUNDS	779546308	20,285	262	SH		SOLE		0	0	262
T. ROWE PRICE EQUITY INC	NTF EQUITY FUNDS	779547405	6,079	169	SH		SOLE		0	0	169
T. ROWE PRICE BLUE CHIP	NTF EQUITY FUNDS	77954Q106	54,955	295	SH		SOLE		0	0	295
T. ROWE PRICE MID-CAP GR	NTF EQUITY FUNDS	779556109	4,079	39	SH		SOLE		0	0	39
T. ROWE PRICE INTERNATIO	NTF EQUITY FUNDS	77956H302	2,230	34	SH		SOLE		0	0	34
RUSSELL INV TAX-MANAGED	NTF EQUITY FUNDS	782478408	6,587	167	SH		SOLE		0	0	167
RUSSELL INV TAX-MANAGED	NTF EQUITY FUNDS	782493720	53,591	670	SH		SOLE		0	0	670
RUSSELL INV TAX-EXEMPT B	NTF BOND FUNDS	782493837	15	1	SH		SOLE		0	0	1
RUSSELL INV TAX-EXEMPT H	NTF BOND FUNDS	78249R123	10	1	SH		SOLE		0	0	1
RUSSELL INV TAX-MANAGED	NTF EQUITY FUNDS	78249R164	51	4	SH		SOLE		0	0	4
RUSSELL INV TAX-MANAGED	NTF EQUITY FUNDS	78250F182	16	1	SH		SOLE		0	0	1
SVB FINL GROUP	COMMON STOCK	78486Q101	41	1,351	SH		SOLE		0	0	1,351
SAFRAN F	AMERICAN DEPOSITORY	786584102	42,600	800	SH		SOLE		0	0	800
SAGE GROUP PLC F	AMERICAN DEPOSITORY	78663S201	4,461	81	SH		SOLE		0	0	81
SAN JACINTO TX CCD 527	MUNI BONDS	798025PJ5	5,206	5,000	SH		SOLE		0	0	5,000
SANDOZ GROUP AG F	AMERICAN DEPOSITORY	799926100	145	4	SH		SOLE		0	0	4
SCHWAB S&P 500 INDEX	SCHWAB MUTL FUNDS	808509855	24,418	290	SH		SOLE		0	0	290
SCHWAB GOVERNMENT MONEY	SCHWAB SWEEP MMFS	808515209	280,332	280,332	SH		SOLE		0	0	280,332
SCHWAB US TREASURY MONEY	SCHWAB NON-SWEEP MMF	808515472	2,189,718	2,189,718	SH		SOLE		0	0	2,189,718
SCHWAB US TREASURY MONEY	SCHWAB NON-SWEEP MMF	808515548	2,336,113	2,336,113	SH		SOLE		0	0	2,336,113
SCHWAB VALUE ADVANTAGE M	SCHWAB NON-SWEEP MMF	808515605	12,804,393	12,804,393	SH		SOLE		0	0	12,804,393
SCHWAB GOVERNMENT MONEY	SCHWAB NON-SWEEP MMF	808515613	1,518,066	1,518,066	SH		SOLE		0	0	1,518,066
SCHWAB VALUE ADVANTAGE M	SCHWAB NON-SWEEP MMF	808515696	3,090,287	3,090,287	SH		SOLE		0	0	3,090,287
SEAGATE TECHNO4.875 27F	FOREIGN BONDS (US $)	81180WAR2	4,863	5,000	SH		SOLE		0	0	5,000
SELECT NOTES TRUS VAR 33	CORPORATE BONDS	81619PAD9	11,042	15,000	SH		SOLE		0	0	15,000
SIEMENS HEALTHINEERS F	AMERICAN DEPOSITORY	82622J104	3,096	108	SH		SOLE		0	0	108
SIGNATURE BANK	COMMON STOCK	82669G104	9,500	4,338	SH		SOLE		0	0	4,338
SILVERGATE CAP CORP	COMMON STOCK	82837P408	35	88	SH		SOLE		0	0	88
AMERICAN FUNDS SMALLCAP	LOAD EQUITY FUND	831681101	113,743	1,710	SH		SOLE		0	0	1,710
AMERICAN FUNDS SMALLCAP	NTF EQUITY FUNDS	831681408	341	5	SH		SOLE		0	0	5
AMERICAN FUNDS SMALLCAP	NTF EQUITY FUNDS	831681820	2,162	32	SH		SOLE		0	0	32
SMURFIT KAPPA GROUP PL F	AMERICAN DEPOSITORY	83272W106	1,581	35	SH		SOLE		0	0	35
SOPHIRIS BIO INC F	FOREIGN CANADIAN	83578Q209	0	1,600	SH		SOLE		0	0	1,600
SOUTH32 LTD F	AMERICAN DEPOSITORY	84473L105	946	78	SH		SOLE		0	0	78
STATERA BIOPHARMA INC	COMMON STOCK	857561104	1	1,000	SH		SOLE		0	0	1,000
STELLAR BANK 5.325	CERTIFICATE DEPOSIT	85855TCW1	199,900	200,000	SH		SOLE		0	0	200,000
STIFEL FINL C 6.25 PFD	PREFERRED STOCK	860630706	904	38	SH		SOLE		0	0	38
SUNOCO LOGISTICS PA 427	CORPORATE BONDS	86765BAU3	4,785	5,000	SH		SOLE		0	0	5,000
NUVEEN CORE IMPACT BOND	NTF BOND FUNDS	87245R714	2,621	297	SH		SOLE		0	0	297
T-MOBILE USA INC 4.7528	CORPORATE BONDS	87264AAV7	13,790	14,000	SH		SOLE		0	0	14,000
T-MOBILE USA INC 3.531	CORPORATE BONDS	87264ABW4	1,796	2,000	SH		SOLE		0	0	2,000
TFA TACTICAL INCOME I	EQUITY FUNDS	87357J302	10,579	1,287	SH		SOLE		0	0	1,287
TFA QUANTITATIVE I	EQUITY FUNDS	87357J807	7,772	724	SH		SOLE		0	0	724
TALLAHASSEE FL UTIL 548	MUNI BONDS	874461LS3	10,733	10,000	SH		SOLE		0	0	10,000
TARGA RESOURCES PAR 528	CORPORATE BONDS	87612BBG6	4,900	5,000	SH		SOLE		0	0	5,000
TELEPERFORMANCE SA F	AMERICAN DEPOSITORY	87946F100	789	15	SH		SOLE		0	0	15
TEMENOS AG F	AMERICAN DEPOSITORY	87974R208	1,038	15	SH		SOLE		0	0	15
TENCENT HOLDINGS F	AMERICAN DEPOSITORY	88032Q109	474	10	SH		SOLE		0	0	10
THORNBURG INVESTMENT INC	NTF EQUITY FUNDS	885215558	5,780	228	SH		SOLE		0	0	228
TOLL BROTHERS FIN 3.829	CORPORATE BONDS	88947EAU4	4,627	5,000	SH		SOLE		0	0	5,000
TOUCHSTONE STRATEGIC INC	NTF BOND FUNDS	89154M306	22,772	7,299	SH		SOLE		0	0	7,299
TOUCHSTONE DIVIDEND EQUI	NTF EQUITY FUNDS	89155T482	19,723	1,096	SH		SOLE		0	0	1,096
TRINITY RIV TX 541	MUNI BONDS	89657PPF4	10,982	10,000	SH		SOLE		0	0	10,000
TWIN FALLS ID S 2.37534	MUNI BONDS	901582FJ0	8,566	10,000	SH		SOLE		0	0	10,000
REDWOOD MANAGED MUNICIPA	BOND FUNDS	90213U123	65,570	4,605	SH		SOLE		0	0	4,605
REDWOOD MANAGED VOLATILI	EQUITY FUNDS	90213U719	59,751	5,393	SH		SOLE		0	0	5,393
REDWOOD ALPHAFACTOR TACT	EQUITY FUNDS	90214Q709	10,990	760	SH		SOLE		0	0	760
REDWOOD SYSTEMATIC MACRO	EQUITY FUNDS	90214Q881	31,585	1,736	SH		SOLE		0	0	1,736
UBS BANK USA 5.425	CERTIFICATE DEPOSIT	90355GHH2	27,108	27,000	SH		SOLE		0	0	27,000
US TREASURY BILL24	TREASURY BILLS	912796Y52	842,508	843,000	SH		SOLE		0	0	843,000
US TREASURY BILL24	TREASURY BILLS	912797GB7	1,585,684	1,588,000	SH		SOLE		0	0	1,588,000
US TREASURY BILL24	TREASURY BILLS	912797GK7	110,386	111,000	SH		SOLE		0	0	111,000
US TREASURY BILL24	TREASURY BILLS	912797GW1	111,470	113,000	SH		SOLE		0	0	113,000
US TREASURY BILL24	TREASURY BILLS	912797JS7	849,888	852,000	SH		SOLE		0	0	852,000
US TREASURY BILL24	TREASURY BILLS	912797JT5	78,725	79,000	SH		SOLE		0	0	79,000
US TREASURY BILL24	TREASURY BILLS	912797JU2	104,526	105,000	SH		SOLE		0	0	105,000
US TREASURY BILL24	TREASURY BILLS	912797KU0	941,043	956,000	SH		SOLE		0	0	956,000
US TREASURY BILL24	TREASURY BILLS	912797LD7	573,574	585,000	SH		SOLE		0	0	585,000
US TREASURY BILL24	TREASURY BILLS	912797LH8	61,297	62,000	SH		SOLE		0	0	62,000
US TREASURY BILL24	TREASURY BILLS	912797LQ8	121,960	125,000	SH		SOLE		0	0	125,000
US TREASU NT 1.87508/24	TREASURY	9128282U3	44,733	45,000	SH		SOLE		0	0	45,000
US TREASU NT 2.12511/24	TREASURY	9128283J7	4,533,165	4,592,000	SH		SOLE		0	0	4,592,000
US TREASUR NT 202/25	TREASURY	912828J27	136,155	139,000	SH		SOLE		0	0	139,000
US TREASUR NT 1.2508/24	TREASURY	912828YE4	76,471	77,000	SH		SOLE		0	0	77,000
US TREASU NT 0.37508/24	TREASURY	91282CCT6	47,708	48,000	SH		SOLE		0	0	48,000
US TREASUR NT 112/24	TREASURY	91282CDN8	11,769	12,000	SH		SOLE		0	0	12,000
US TREASU NT 2.87506/25	TREASURY	91282CEU1	225,113	230,000	SH		SOLE		0	0	230,000
US TREASUR NT 306/24	TREASURY	91282CEX5	64,000	64,000	SH		SOLE		0	0	64,000
US TREASUR NT 307/24	TREASURY	91282CFA4	14,970	15,000	SH		SOLE		0	0	15,000
US TREASUR NT 3.2508/24	TREASURY	91282CFG1	240,096	241,000	SH		SOLE		0	0	241,000
US TREASUR NT 4.511/24	TREASURY	91282CFX4	15,948	16,000	SH		SOLE		0	0	16,000
US TREASU NT 4.12501/25	TREASURY	91282CGG0	197,601	199,000	SH		SOLE		0	0	199,000
US TREASUR NT 3.7504/26	TREASURY	91282CGV7	28,479	29,000	SH		SOLE		0	0	29,000
UPPER DUBLIN PA SD 432	MUNI BONDS	915730F59	5,114	5,000	SH		SOLE		0	0	5,000
UPPER MERION PA ASD 535	MUNI BONDS	915899NL8	5,042	5,000	SH		SOLE		0	0	5,000
VSBLTY GROUPE TECHNOLO F	FOREIGN CANADIAN	91834N605	9	200	SH		SOLE		0	0	200
VALLEY NTNL BANCO 5.424	CERTIFICATE DEPOSIT	919853LX7	200,004	200,000	SH		SOLE		0	0	200,000
VALLEY NTNL BANK 5.424	CERTIFICATE DEPOSIT	919853MB4	63,002	63,000	SH		SOLE		0	0	63,000
VANGUARD DIVIDEND GROWTH	EQUITY FUNDS	921908604	12,643	332	SH		SOLE		0	0	332
VANGUARD DIVIDEND APPREC	EQUITY FUNDS	921908828	302,784	6,111	SH		SOLE		0	0	6,111
VANGUARD LIFESTRATEGY GR	EQUITY FUNDS	921909503	86,939	1,963	SH		SOLE		0	0	1,963
VANGUARD US GROWTH ADMIR	EQUITY FUNDS	921910600	442,154	2,531	SH		SOLE		0	0	2,531
VANGUARD FTSE SOCIAL IND	EQUITY FUNDS	921910717	3,994	77	SH		SOLE		0	0	77
VANGUARD GROWTH & INCOME	EQUITY FUNDS	921913109	277,745	4,312	SH		SOLE		0	0	4,312
VANGUARD GROWTH & INCOME	EQUITY FUNDS	921913208	7,454	71	SH		SOLE		0	0	71
VANGUARD EQUITY-INCOME I	EQUITY FUNDS	921921102	31,830	750	SH		SOLE		0	0	750
VANGUARD MID-CAP VALUE I	EQUITY FUNDS	921937694	62,237	798	SH		SOLE		0	0	798
VANGUARD HIGH DIVIDEND Y	EQUITY FUNDS	921946786	58,325	1,631	SH		SOLE		0	0	1,631
VANGUARD WINDSOR II ADMI	EQUITY FUNDS	922018304	90,963	1,097	SH		SOLE		0	0	1,097
VANGUARD TARGET RETIREME	EQUITY FUNDS	92202E888	106,837	2,841	SH		SOLE		0	0	2,841
VANGUARD LONG-TERM INVES	BOND FUNDS	922031778	55,057	7,188	SH		SOLE		0	0	7,188
VANGUARD INTERM-TERM INV	BOND FUNDS	922031810	14,344	1,686	SH		SOLE		0	0	1,686
VANGUARD SHORT-TERM INVE	BOND FUNDS	922031836	60,956	5,982	SH		SOLE		0	0	5,982
VANGUARD SHORT-TERM CORP	BOND FUNDS	92206C607	79,721	3,802	SH		SOLE		0	0	3,802
VANGUARD SMALL CAP INDEX	EQUITY FUNDS	922908686	26,629	255	SH		SOLE		0	0	255
VANGUARD EXTENDED MARKET	EQUITY FUNDS	922908694	25,019	195	SH		SOLE		0	0	195
VANGUARD 500 INDEX ADMIR	EQUITY FUNDS	922908710	947,689	1,881	SH		SOLE		0	0	1,881
VANGUARD TOTAL STOCK MKT	EQUITY FUNDS	922908728	109,359	840	SH		SOLE		0	0	840
VERIZON COMMUNICA 4.747	CORPORATE BONDS	92346MBH3	8,315	10,000	SH		SOLE		0	0	10,000
VICTORY MUNDER MULTI-CAP	NTF EQUITY FUNDS	92646A294	7,600	139	SH		SOLE		0	0	139
VIRTUS DUFF & PHELPS REA	EQUITY FUNDS	92828W528	2,745	150	SH		SOLE		0	0	150
VIRTUS SEIX FLOATING RAT	NTF BOND FUNDS	92837F763	3,801	485	SH		SOLE		0	0	485
VIRTUS NEWFLEET SHORT DU	BOND FUNDS	92838V510	4,627	344	SH		SOLE		0	0	344
WASATCH SMALL CAP VALUE	EQUITY FUNDS	936793777	1,518	139	SH		SOLE		0	0	139
AMERICAN FUNDS WASHINGTO	LOAD EQUITY FUND	939330106	38,683	640	SH		SOLE		0	0	640
AMERICAN FUNDS WASHINGTO	EQUITY FUNDS	939330775	686,853	11,376	SH		SOLE		0	0	11,376
AMERICAN FUNDS WASHINGTO	NTF EQUITY FUNDS	939330825	42,414	703	SH		SOLE		0	0	703
WASHINGTON ST 541	MUNI BONDS	93974EXS0	5,532	5,000	SH		SOLE		0	0	5,000
WAXAHACHIE TX ISD 526	MUNI BONDS	944097XU3	10,379	10,000	SH		SOLE		0	0	10,000
WEBER SD UT 443	MUNI BONDS	94766PMR9	9,967	10,000	SH		SOLE		0	0	10,000
WELLS FARGO BANK, 5.324	CERTIFICATE DEPOSIT	949764EK6	94,968	95,000	SH		SOLE		0	0	95,000
WELLS FARGO BANK 5.4524	CERTIFICATE DEPOSIT	949764GW8	59,977	60,000	SH		SOLE		0	0	60,000
WELLS FARGO BANK 5.3525	CERTIFICATE DEPOSIT	949764GX6	100,312	100,000	SH		SOLE		0	0	100,000
WELLS FARGO BANK, 5.525	CERTIFICATE DEPOSIT	949764HA5	27,061	27,000	SH		SOLE		0	0	27,000
WELLS FARGO BANK 5.4524	CERTIFICATE DEPOSIT	949764HN7	10,996	11,000	SH		SOLE		0	0	11,000
WELLS FARGO BANK, 5.325	CERTIFICATE DEPOSIT	949764HQ0	30,083	30,000	SH		SOLE		0	0	30,000
WELLS FARGO BANK, 4.924	CERTIFICATE DEPOSIT	949764KC7	41,880	42,000	SH		SOLE		0	0	42,000
WELLS FARGO BANK 4.7525	CERTIFICATE DEPOSIT	949764LA0	109,572	110,000	SH		SOLE		0	0	110,000
WELLS FARGO BANK 4.8525	CERTIFICATE DEPOSIT	949764LS1	41,854	42,000	SH		SOLE		0	0	42,000
WELLS FARGO BANK, 4.925	CERTIFICATE DEPOSIT	949764LX0	55,820	56,000	SH		SOLE		0	0	56,000
WELLS FARGO BANK 5.0524	CERTIFICATE DEPOSIT	949764MB7	39,935	40,000	SH		SOLE		0	0	40,000
WELLS FARGO BANK, N 525	CERTIFICATE DEPOSIT	949764ME1	26,928	27,000	SH		SOLE		0	0	27,000
WELLS FARGO BANK 5.1525	CERTIFICATE DEPOSIT	949764ML5	36,936	37,000	SH		SOLE		0	0	37,000
WELLS FARGO BANK 5.1525	CERTIFICATE DEPOSIT	949764MY7	29,949	30,000	SH		SOLE		0	0	30,000
WELLS FARGO & 4.75 PFD	PREFERRED STOCK	94988U151	5,205	255	SH		SOLE		0	0	255
THE WENDY'S CO 725	CORPORATE BONDS	950590AG4	9,950	10,000	SH		SOLE		0	0	10,000
WESTERN ASSET CORE PLUS	LOAD BOND FUND	957663453	47,113	5,127	SH		SOLE		0	0	5,127
WI ST TRANS 542	MUNI BONDS	9771234H8	11,144	10,000	SH		SOLE		0	0	10,000
HSBC HLDGS PLC ORDF	UNLSTD FOREIGN ORDRY	G4634U169	21,730	2,512	SH		SOLE		0	0	2,512
100000TH PUBLIX SUPER MA	COMMON STOCK	HEE663101	8	58,340	SH		SOLE		0	0	58,340
BYD CO LTD ORDF	UNLSTD FOREIGN ORDRY	Y1023R104	5,438	183	SH		SOLE		0	0	183