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 NEW	90137F202	0	2	SH		SOLE		0	0	2
3-D SYS CORP DEL	COM NEW	88554D205	3,255	733	SH		SOLE		0	0	733
3M CO	COM	88579Y101	8,592	81	SH		SOLE		0	0	81
ABBOTT LABS	COM	002824100	384,434	3,382	SH		SOLE		0	0	3,382
ABBVIE INC	COM	00287Y109	390,640	2,145	SH		SOLE		0	0	2,145
ABERCROMBIE & FITCH CO	CL A	002896207	7,770	62	SH		SOLE		0	0	62
ABRDN NATL MUN INCOME FD	SH BEN INT	24610T108	12,194	1,177	SH		SOLE		0	0	1,177
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	26,341	390	SH		SOLE		0	0	390
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	294,619	850	SH		SOLE		0	0	850
ACM RESH INC	COM CL A	00108J109	51,898	1,781	SH		SOLE		0	0	1,781
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	2,752	141	SH		SOLE		0	0	141
ADIENT PLC	ORD SHS	G0084W101	230	7	SH		SOLE		0	0	7
ADOBE INC	COM	00724F101	208,400	413	SH		SOLE		0	0	413
ADVANCED MICRO DEVICES INC	COM	007903107	193,666	1,073	SH		SOLE		0	0	1,073
AEROVIRONMENT INC	COM	008073108	137,952	900	SH		SOLE		0	0	900
AES CORP	COM	00130H105	3,066	171	SH		SOLE		0	0	171
AEVA TECHNOLOGIES INC	COM NEW	00835Q202	1,572	400	SH		SOLE		0	0	400
AGCO CORP	COM	001084102	2,214	18	SH		SOLE		0	0	18
AIR LEASE CORP	CL A	00912X302	154	3	SH		SOLE		0	0	3
AIR PRODS & CHEMS INC	COM	009158106	6,541	27	SH		SOLE		0	0	27
AIRSHIP AI HLDGS INC	COM	008940108	7,559	1,147	SH		SOLE		0	0	1,147
ALARUM TECHNOLOGIES LTD	SPONSORD ADS NEW	78643B500	38,434	1,947	SH		SOLE		0	0	1,947
ALASKA AIR GROUP INC	COM	011659109	5,503	128	SH		SOLE		0	0	128
ALAUNOS THERAPEUTICS INC	COM NEW	98973P200	24	13	SH		SOLE		0	0	13
ALBEMARLE CORP	COM	012653101	659	5	SH		SOLE		0	0	5
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	12,229	169	SH		SOLE		0	0	169
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	23,860	1,190	SH		SOLE		0	0	1,190
ALLIANT ENERGY CORP	COM	018802108	335,009	6,647	SH		SOLE		0	0	6,647
ALLSTATE CORP	COM	020002101	16,436	95	SH		SOLE		0	0	95
ALPHA METALLURGICAL RESOUR I	COM	020764106	5,299	16	SH		SOLE		0	0	16
ALPHABET INC	CAP STK CL C	02079K107	17,574	115	SH		SOLE		0	0	115
ALPHABET INC	CAP STK CL A	02079K305	381,853	2,530	SH		SOLE		0	0	2,530
ALPINE IMMUNE SCIENCES INC	COM	02083G100	19,820	500	SH		SOLE		0	0	500
ALTRIA GROUP INC	COM	02209S103	123,532	2,832	SH		SOLE		0	0	2,832
AMAZON COM INC	COM	023135106	532,513	2,952	SH		SOLE		0	0	2,952
AMC ENTMT HLDGS INC	CL A NEW	00165C302	41	11	SH		SOLE		0	0	11
AMC NETWORKS INC	CL A	00164V103	24	2	SH		SOLE		0	0	2
AMDOCS LTD	SHS	G02602103	319,458	3,535	SH		SOLE		0	0	3,535
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	74	10	SH		SOLE		0	0	10
AMERICAN BATTERY TECHNOLOGY	COM NEW	02451V309	1,167	667	SH		SOLE		0	0	667
AMERICAN LITHIUM CORP	COM NEW	027259209	340	500	SH		SOLE		0	0	500
AMERICAN TOWER CORP NEW	COM	03027X100	23,908	121	SH		SOLE		0	0	121
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,300	27	SH		SOLE		0	0	27
AMERIPRISE FINL INC	COM	03076C106	2,631	6	SH		SOLE		0	0	6
AMGEN INC	COM	031162100	510,822	1,797	SH		SOLE		0	0	1,797
AMPHENOL CORP NEW	CL A	032095101	6,921	60	SH		SOLE		0	0	60
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	32,281	556	SH		SOLE		0	0	556
AMPLIFY ETF TR	AMPLIFY TREATMEN	032108581	4,253	231	SH		SOLE		0	0	231
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	18,541	1,962	SH		SOLE		0	0	1,962
ANALOG DEVICES INC	COM	032654105	268,072	1,355	SH		SOLE		0	0	1,355
ANIXA BIOSCIENCES INC	COM	03528H109	31	10	SH		SOLE		0	0	10
ANTERO MIDSTREAM CORP	COM	03676B102	1,982	141	SH		SOLE		0	0	141
APOLLO GLOBAL MGMT INC	COM	03769M106	8,096	72	SH		SOLE		0	0	72
APPIAN CORP	CL A	03782L101	4,395	110	SH		SOLE		0	0	110
APPLE INC	COM	037833100	2,877,956	16,783	SH		SOLE		0	0	16,783
APPLIED DIGITAL CORP	COM NEW	038169207	3,133	732	SH		SOLE		0	0	732
APPLIED MATLS INC	COM	038222105	21,448	104	SH		SOLE		0	0	104
APPLIED OPTOELECTRONICS INC	COM	03823U102	117,810	8,500	SH		SOLE		0	0	8,500
APPLOVIN CORP	COM CL A	03831W108	39,109	565	SH		SOLE		0	0	565
ARBE ROBOTICS LTD	ORDINARY SHARES	M1R95N100	209	100	SH		SOLE		0	0	100
ARBOR REALTY TRUST INC	COM	038923108	875	66	SH		SOLE		0	0	66
ARCBEST CORP	COM	03937C105	19,950	140	SH		SOLE		0	0	140
ARCH RESOURCES INC	CL A	03940R107	5,145	32	SH		SOLE		0	0	32
ARCHER DANIELS MIDLAND CO	COM	039483102	1,005	16	SH		SOLE		0	0	16
ARDELYX INC	COM	039697107	65,700	9,000	SH		SOLE		0	0	9,000
ARDMORE SHIPPING CORP	COM	Y0207T100	82,412	5,019	SH		SOLE		0	0	5,019
ARES CAPITAL CORP	COM	04010L103	69,544	3,340	SH		SOLE		0	0	3,340
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	76,410	5,400	SH		SOLE		0	0	5,400
ARISTA NETWORKS INC	COM	040413106	28,998	100	SH		SOLE		0	0	100
ARK ETF TR	INNOVATION ETF	00214Q104	10,016	200	SH		SOLE		0	0	200
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	1,368	25	SH		SOLE		0	0	25
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,352	47	SH		SOLE		0	0	47
ARK ETF TR	FINTECH INNOVA	00214Q708	1,213	40	SH		SOLE		0	0	40
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	970	1	SH		SOLE		0	0	1
ASPEN AEROGELS INC	COM	04523Y105	143,387	8,147	SH		SOLE		0	0	8,147
ASSURED GUARANTY LTD	COM	G0585R106	4,799	55	SH		SOLE		0	0	55
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,033	30	SH		SOLE		0	0	30
AT&T INC	COM	00206R102	56,100	3,187	SH		SOLE		0	0	3,187
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	31,103	1,375	SH		SOLE		0	0	1,375
AUDIOEYE INC	COM NEW	050734201	40,430	4,039	SH		SOLE		0	0	4,039
AURORA CANNABIS INC	COM	05156X850	18	4	SH		SOLE		0	0	4
AUTOMATIC DATA PROCESSING IN	COM	053015103	7,242	29	SH		SOLE		0	0	29
AVANGRID INC	COM	05351W103	3,535	97	SH		SOLE		0	0	97
AZEK CO INC	CL A	05478C105	10,044	200	SH		SOLE		0	0	200
B. RILEY FINANCIAL INC	COM	05580M108	741	35	SH		SOLE		0	0	35
BAKER HUGHES COMPANY	CL A	05722G100	1,474	44	SH		SOLE		0	0	44
BALL CORP	COM	058498106	13,472	200	SH		SOLE		0	0	200
BANC OF CALIFORNIA INC	COM	05990K106	1,247	82	SH		SOLE		0	0	82
BANK AMERICA CORP	COM	060505104	281,215	7,416	SH		SOLE		0	0	7,416
BANK MONTREAL MEDIUM	MICROSECTORS FAN	063679534	33,027	101	SH		SOLE		0	0	101
BANK MONTREAL MEDIUM	NT LKD 41	063679559	546,492	3,969	SH		SOLE		0	0	3,969
BANK NEW YORK MELLON CORP	COM	064058100	4,033	70	SH		SOLE		0	0	70
BARCLAYS BANK PLC	IPTH SR B S&P	06748F324	324	25	SH		SOLE		0	0	25
BARINGS BDC INC	COM	06759L103	91,345	9,822	SH		SOLE		0	0	9,822
BCB BANCORP INC	COM	055298103	4,139	396	SH		SOLE		0	0	396
BCE INC	COM NEW	05534B760	19,233	566	SH		SOLE		0	0	566
BEAMR IMAGING LTD	ORDINARY SHS	M1R79L104	53,928	8,361	SH		SOLE		0	0	8,361
BECTON DICKINSON & CO	COM	075887109	23,013	93	SH		SOLE		0	0	93
BELLRING BRANDS INC	COMMON STOCK	07831C103	118	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	363,750	865	SH		SOLE		0	0	865
BEST BUY INC	COM	086516101	2,051	25	SH		SOLE		0	0	25
BEYOND MEAT INC	COM	08862E109	83	10	SH		SOLE		0	0	10
BHP GROUP LTD	SPONSORED ADS	088606108	19,069	331	SH		SOLE		0	0	331
BIOHAVEN LTD	COM	G1110E107	10,938	200	SH		SOLE		0	0	200
BIORA THERAPEUTICS INC	COM NEW	74319F305	2	2	SH		SOLE		0	0	2
BITFARMS LTD	COM	09173B107	13,380	6,000	SH		SOLE		0	0	6,000
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	124,215	24,500	SH		SOLE		0	0	24,500
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	107,093	2,412	SH		SOLE		0	0	2,412
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	69,719	1,329	SH		SOLE		0	0	1,329
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	8,195	500	SH		SOLE		0	0	500
BLACKROCK INC	COM	09247X101	15,840	19	SH		SOLE		0	0	19
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	45,855	1,242	SH		SOLE		0	0	1,242
BLACKROCK TCP CAPITAL CORP	COM	09259E108	41,741	4,002	SH		SOLE		0	0	4,002
BLACKSTONE INC	COM	09260D107	16,159	123	SH		SOLE		0	0	123
BLOCK H & R INC	COM	093671105	1,326	27	SH		SOLE		0	0	27
BLOCK INC	CL A	852234103	12,010	142	SH		SOLE		0	0	142
BLOOM ENERGY CORP	COM CL A	093712107	562	50	SH		SOLE		0	0	50
BLUE OWL CAPITAL CORPORATION	COM	69121K104	52,876	3,438	SH		SOLE		0	0	3,438
BLUELINX HLDGS INC	COM NEW	09624H208	9,117	70	SH		SOLE		0	0	70
BOEING CO	COM	097023105	40,142	208	SH		SOLE		0	0	208
BOOKING HOLDINGS INC	COM	09857L108	21,767	6	SH		SOLE		0	0	6
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,969	20	SH		SOLE		0	0	20
BOSTON SCIENTIFIC CORP	COM	101137107	3,082	45	SH		SOLE		0	0	45
BRAINSWAY LTD	SPONSORED ADS	10501L106	74,848	14,149	SH		SOLE		0	0	14,149
BRIGHTHOUSE FINL INC	COM	10922N103	103	2	SH		SOLE		0	0	2
BRISTOL-MYERS SQUIBB CO	COM	110122108	9,111	168	SH		SOLE		0	0	168
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	35,075	1,150	SH		SOLE		0	0	1,150
BRIXMOR PPTY GROUP INC	COM	11120U105	4,198	179	SH		SOLE		0	0	179
BROADCOM INC	COM	11135F101	96,755	73	SH		SOLE		0	0	73
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	2,899	69	SH		SOLE		0	0	69
BROWN & BROWN INC	COM	115236101	3,151	36	SH		SOLE		0	0	36
BUNGE GLOBAL SA	COM SHS	H11356104	5,126	50	SH		SOLE		0	0	50
BURGERFI INTERNATIONAL INC	*W EXP 12/16/202	12122L119	39	1,000	SH		SOLE		0	0	1,000
BWX TECHNOLOGIES INC	COM	05605H100	1,539	15	SH		SOLE		0	0	15
C3 AI INC	CL A	12468P104	7,850	290	SH		SOLE		0	0	290
CANOO INC	*W EXP 12/21/202	13803R110	93	1,000	SH		SOLE		0	0	1,000
CANOPY GROWTH CORP	COM NEW	138035704	9	1	SH		SOLE		0	0	1
CAPITAL ONE FINL CORP	COM	14040H105	1,787	12	SH		SOLE		0	0	12
CARDINAL HEALTH INC	COM	14149Y108	427,467	3,820	SH		SOLE		0	0	3,820
CARLYLE SECURED LENDING INC	COM	872280102	55,189	3,390	SH		SOLE		0	0	3,390
CARNIVAL CORP	UNIT 99/99/9999	143658300	36,536	2,236	SH		SOLE		0	0	2,236
CARRIER GLOBAL CORPORATION	COM	14448C104	504,161	8,673	SH		SOLE		0	0	8,673
CATERPILLAR INC	COM	149123101	1,832	5	SH		SOLE		0	0	5
CELESTICA INC	SUB VTG SHS	15101Q108	37,839	842	SH		SOLE		0	0	842
CELSIUS HLDGS INC	COM NEW	15118V207	18,077	218	SH		SOLE		0	0	218
CENCORA INC	COM	03073E105	6,804	28	SH		SOLE		0	0	28
CENNTRO INC	COM	150964104	24	17	SH		SOLE		0	0	17
CERAGON NETWORKS LTD	ORD	M22013102	91,840	28,700	SH		SOLE		0	0	28,700
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	490	258	SH		SOLE		0	0	258
CHARLES RIV LABS INTL INC	COM	159864107	542	2	SH		SOLE		0	0	2
CHEETAH MOBILE INC	SPONSORED ADS	163075203	60	20	SH		SOLE		0	0	20
CHENIERE ENERGY INC	COM NEW	16411R208	3,871	24	SH		SOLE		0	0	24
CHEVRON CORP NEW	COM	166764100	435,893	2,763	SH		SOLE		0	0	2,763
CHILDRENS PL INC NEW	COM	168905107	831	72	SH		SOLE		0	0	72
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,185	1	SH		SOLE		0	0	1
CHUBB LIMITED	COM	H1467J104	9,847	38	SH		SOLE		0	0	38
CINTAS CORP	COM	172908105	1,374	2	SH		SOLE		0	0	2
CION INVT CORP	COM	17259U204	6,490	590	SH		SOLE		0	0	590
CISCO SYS INC	COM	17275R102	230,784	4,624	SH		SOLE		0	0	4,624
CITIGROUP INC	COM NEW	172967424	63,240	1,000	SH		SOLE		0	0	1,000
CLOROX CO DEL	COM	189054109	354,756	2,317	SH		SOLE		0	0	2,317
CME GROUP INC	COM	12572Q105	4,952	23	SH		SOLE		0	0	23
CMS ENERGY CORP	COM	125896100	1,026	17	SH		SOLE		0	0	17
COCA COLA CO	COM	191216100	561,193	9,173	SH		SOLE		0	0	9,173
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	43,086	1,828	SH		SOLE		0	0	1,828
COINBASE GLOBAL INC	COM CL A	19260Q107	99,685	376	SH		SOLE		0	0	376
COLGATE PALMOLIVE CO	COM	194162103	26,205	291	SH		SOLE		0	0	291
COMCAST CORP NEW	CL A	20030N101	451,032	10,404	SH		SOLE		0	0	10,404
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	23,820	1,500	SH		SOLE		0	0	1,500
CONOCOPHILLIPS	COM	20825C104	299,616	2,354	SH		SOLE		0	0	2,354
CONSOLIDATED EDISON INC	COM	209115104	9,081	100	SH		SOLE		0	0	100
CONSTELLATION BRANDS INC	CL A	21036P108	1,087	4	SH		SOLE		0	0	4
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	69,794	1,243	SH		SOLE		0	0	1,243
CORCEPT THERAPEUTICS INC	COM	218352102	247,643	9,831	SH		SOLE		0	0	9,831
CORNERSTONE STRATEGIC VALUE	COM	21924B302	79	10	SH		SOLE		0	0	10
CORPORACION AMER ARPTS S A	COM	L1995B107	9,475	564	SH		SOLE		0	0	564
CORTEVA INC	COM	22052L104	865	15	SH		SOLE		0	0	15
COSTCO WHSL CORP NEW	COM	22160K105	253,124	346	SH		SOLE		0	0	346
COTERRA ENERGY INC	COM	127097103	6,803	244	SH		SOLE		0	0	244
COYA THERAPEUTICS INC	COMMON STOCK	22407B108	1,984	200	SH		SOLE		0	0	200
CREXENDO INC	COM	226552107	41,111	8,547	SH		SOLE		0	0	8,547
CRINETICS PHARMACEUTICALS IN	COM	22663K107	7,022	150	SH		SOLE		0	0	150
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	75,930	1,114	SH		SOLE		0	0	1,114
CRONOS GROUP INC	COM	22717L101	1,305	500	SH		SOLE		0	0	500
CROWN CASTLE INC	COM	22822V101	143,534	1,356	SH		SOLE		0	0	1,356
CUBESMART	COM	229663109	63,851	1,412	SH		SOLE		0	0	1,412
CUMMINS INC	COM	231021106	8,029	27	SH		SOLE		0	0	27
CVR ENERGY INC	COM	12662P108	22,288	625	SH		SOLE		0	0	625
CVR PARTNERS LP	COM	126633205	101,774	1,295	SH		SOLE		0	0	1,295
CVS HEALTH CORP	COM	126650100	19,940	250	SH		SOLE		0	0	250
CYBERARK SOFTWARE LTD	SHS	M2682V108	79,689	300	SH		SOLE		0	0	300
DANAHER CORPORATION	COM	235851102	3,496	14	SH		SOLE		0	0	14
DANAOS CORPORATION	SHS	Y1968P121	4,332	60	SH		SOLE		0	0	60
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	1,689	60	SH		SOLE		0	0	60
DARLING INGREDIENTS INC	COM	237266101	698	15	SH		SOLE		0	0	15
DATADOG INC	CL A COM	23804L103	12,360	100	SH		SOLE		0	0	100
DBX ETF TR	XTRACK MSCI EAFE	233051200	3,315	81	SH		SOLE		0	0	81
DBX ETF TR	XTRACK USD HIGH	233051432	4,535	127	SH		SOLE		0	0	127
DBX ETF TR	XTRACK INTL REAL	233051846	195	9	SH		SOLE		0	0	9
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	15,730	1,000	SH		SOLE		0	0	1,000
DECKERS OUTDOOR CORP	COM	243537107	5,648	6	SH		SOLE		0	0	6
DEERE & CO	COM	244199105	93,238	227	SH		SOLE		0	0	227
DELEK US HLDGS INC NEW	COM	24665A103	61	2	SH		SOLE		0	0	2
DELL TECHNOLOGIES INC	CL C	24703L202	155,190	1,360	SH		SOLE		0	0	1,360
DELTA AIR LINES INC DEL	COM NEW	247361702	191	4	SH		SOLE		0	0	4
DESKTOP METAL INC	COM CL A	25058X105	18	21	SH		SOLE		0	0	21
DEVON ENERGY CORP NEW	COM	25179M103	4,717	94	SH		SOLE		0	0	94
DIAGEO PLC	SPON ADR NEW	25243Q205	209,128	1,406	SH		SOLE		0	0	1,406
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	4,771	193	SH		SOLE		0	0	193
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	6,109	98	SH		SOLE		0	0	98
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	62,615	1,960	SH		SOLE		0	0	1,960
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	3,245	125	SH		SOLE		0	0	125
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	7,009	262	SH		SOLE		0	0	262
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	3,010	100	SH		SOLE		0	0	100
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	9,167	290	SH		SOLE		0	0	290
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	4,986	196	SH		SOLE		0	0	196
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	721,340	9,001	SH		SOLE		0	0	9,001
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	374,892	8,057	SH		SOLE		0	0	8,057
DIREXION SHS ETF TR	7 10YR TRES BULL	25459W565	78,944	3,027	SH		SOLE		0	0	3,027
DIREXION SHS ETF TR	DLY MIDCAP ETF3X	25459W730	5,445	97	SH		SOLE		0	0	97
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	573,246	4,277	SH		SOLE		0	0	4,277
DIREXION SHS ETF TR	HEALTHCARE BUL	25459Y876	4,516	36	SH		SOLE		0	0	36
DIREXION SHS ETF TR	DAILY S&P BIOTCH	25460G120	4,778	36	SH		SOLE		0	0	36
DIREXION SHS ETF TR	DAILY 20+ YEAR T	25460G138	87,650	1,608	SH		SOLE		0	0	1,608
DIREXION SHS ETF TR	DAILY NYSE FANG	25460G161	135,180	1,158	SH		SOLE		0	0	1,158
DIREXION SHS ETF TR	DAILY TSLA 2X SH	25460G286	10,267	1,266	SH		SOLE		0	0	1,266
DIREXION SHS ETF TR	RETAIL BULL 3X	25460G815	5,879	523	SH		SOLE		0	0	523
DIREXION SHS ETF TR	DIREXION HCM	25461A726	9,127	295	SH		SOLE		0	0	295
DIREXION SHS ETF TR	DAILY GOOGL 2X S	25461A841	152,638	4,423	SH		SOLE		0	0	4,423
DIREXION SHS ETF TR	DIREXION 2X SHAR	25461A858	125,647	3,689	SH		SOLE		0	0	3,689
DIREXION SHS ETF TR	DAILY MSFT 2X SH	25461A866	152,435	3,329	SH		SOLE		0	0	3,329
DISNEY WALT CO	COM	254687106	186,998	1,528	SH		SOLE		0	0	1,528
DOCUSIGN INC	COM	256163106	1,429	24	SH		SOLE		0	0	24
DOLLAR GEN CORP NEW	COM	256677105	1,092	7	SH		SOLE		0	0	7
DOLLAR TREE INC	COM	256746108	12,250	92	SH		SOLE		0	0	92
DOMINION ENERGY INC	COM	25746U109	18,889	384	SH		SOLE		0	0	384
DOW INC	COM	260557103	2,143	37	SH		SOLE		0	0	37
DRAFTKINGS INC NEW	COM CL A	26142V105	727	16	SH		SOLE		0	0	16
DUKE ENERGY CORP NEW	COM NEW	26441C204	445,601	4,608	SH		SOLE		0	0	4,608
DUOS TECHNOLOGIES GROUP INC	COM	266042407	43,986	10,135	SH		SOLE		0	0	10,135
DUPONT DE NEMOURS INC	COM	26614N102	371,205	4,842	SH		SOLE		0	0	4,842
DYCOM INDS INC	COM	267475101	144	1	SH		SOLE		0	0	1
DYNAGAS LNG PARTNERS LP	COM UNIT LTD PT	Y2188B108	5,860	2,000	SH		SOLE		0	0	2,000
DYNEX CAP INC	COM	26817Q886	8,292	666	SH		SOLE		0	0	666
EAGLE MATLS INC	COM	26969P108	272	1	SH		SOLE		0	0	1
EASTMAN CHEM CO	COM	277432100	130,186	1,299	SH		SOLE		0	0	1,299
EATON CORP PLC	SHS	G29183103	61,285	196	SH		SOLE		0	0	196
EATON VANCE TAX ADVT DIV INC	COM	27828G107	50,244	2,129	SH		SOLE		0	0	2,129
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	27,833	2,083	SH		SOLE		0	0	2,083
ECHOSTAR CORP	CL A	278768106	5,486	385	SH		SOLE		0	0	385
ECOLAB INC	COM	278865100	21,012	91	SH		SOLE		0	0	91
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,007	21	SH		SOLE		0	0	21
EIGHTCO HOLDINGS INC	COM NEW	22890A203	1	1	SH		SOLE		0	0	1
ELECTROCORE INC	COM NEW	28531P202	80	13	SH		SOLE		0	0	13
ELI LILLY & CO	COM	532457108	505,737	650	SH		SOLE		0	0	650
ELLINGTON FINANCIAL INC	COM	28852N109	1,181	100	SH		SOLE		0	0	100
EMBECTA CORP	COMMON STOCK	29082K105	186	14	SH		SOLE		0	0	14
EMERSON ELEC CO	COM	291011104	11,569	102	SH		SOLE		0	0	102
EMX RTY CORP	COM	26873J107	34	20	SH		SOLE		0	0	20
ENBRIDGE INC	COM	29250N105	5,210	144	SH		SOLE		0	0	144
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	9,438	600	SH		SOLE		0	0	600
ENTERPRISE PRODS PARTNERS L	COM	293792107	55,150	1,890	SH		SOLE		0	0	1,890
EQUINIX INC	COM	29444U700	50,345	61	SH		SOLE		0	0	61
ESSA PHARMA INC	COM NEW	29668H708	136,664	16,097	SH		SOLE		0	0	16,097
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	10,291	386	SH		SOLE		0	0	386
ESSENTIAL UTILS INC	COM	29670G102	778	21	SH		SOLE		0	0	21
ETFIS SER TR I	INFRACP REIT PFD	26923G400	82,275	4,402	SH		SOLE		0	0	4,402
ETFIS SER TR I	INFRAC ACT MLP	26923G772	95,255	2,312	SH		SOLE		0	0	2,312
EVERCORE INC	CLASS A	29977A105	193	1	SH		SOLE		0	0	1
EVERGY INC	COM	30034W106	114,058	2,137	SH		SOLE		0	0	2,137
EVERSOURCE ENERGY	COM	30040W108	111,471	1,865	SH		SOLE		0	0	1,865
EVGO INC	CL A COM	30052F100	628	250	SH		SOLE		0	0	250
EXXON MOBIL CORP	COM	30231G102	319,079	2,745	SH		SOLE		0	0	2,745
EZCORP INC	CL A NON VTG	302301106	182,288	16,089	SH		SOLE		0	0	16,089
F N B CORP	COM	302520101	1,114	79	SH		SOLE		0	0	79
FASTENAL CO	COM	311900104	26,073	338	SH		SOLE		0	0	338
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	17,452	271	SH		SOLE		0	0	271
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	29,633	437	SH		SOLE		0	0	437
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	31,324	201	SH		SOLE		0	0	201
FIDELITY NATL INFORMATION SV	COM	31620M106	4,154	56	SH		SOLE		0	0	56
FIRST HORIZON CORPORATION	COM	320517105	6,961	452	SH		SOLE		0	0	452
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	5,196	300	SH		SOLE		0	0	300
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	2,775	45	SH		SOLE		0	0	45
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	648	23	SH		SOLE		0	0	23
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	2,939	48	SH		SOLE		0	0	48
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	1,330	73	SH		SOLE		0	0	73
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	13,266	353	SH		SOLE		0	0	353
FIRST TR EXCH TRD ALPHDX FD	LATIN AMER ALP	33737J125	1,304	63	SH		SOLE		0	0	63
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	12,735	231	SH		SOLE		0	0	231
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	56,457	1,006	SH		SOLE		0	0	1,006
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	44,848	1,961	SH		SOLE		0	0	1,961
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	513	9	SH		SOLE		0	0	9
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	925	39	SH		SOLE		0	0	39
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	49,058	1,704	SH		SOLE		0	0	1,704
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	9,440	504	SH		SOLE		0	0	504
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	32,110	293	SH		SOLE		0	0	293
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	5,797	43	SH		SOLE		0	0	43
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	13,384	140	SH		SOLE		0	0	140
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	16,240	288	SH		SOLE		0	0	288
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	63,638	743	SH		SOLE		0	0	743
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	54,144	264	SH		SOLE		0	0	264
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	3,362	218	SH		SOLE		0	0	218
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	102,794	3,481	SH		SOLE		0	0	3,481
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	6,700	145	SH		SOLE		0	0	145
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	8,246	200	SH		SOLE		0	0	200
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	16,847	788	SH		SOLE		0	0	788
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	52,425	2,793	SH		SOLE		0	0	2,793
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	262,656	3,770	SH		SOLE		0	0	3,770
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	241,082	4,292	SH		SOLE		0	0	4,292
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	805	23	SH		SOLE		0	0	23
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	198,099	12,420	SH		SOLE		0	0	12,420
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	7,751	240	SH		SOLE		0	0	240
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	51,081	1,010	SH		SOLE		0	0	1,010
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108	12,891	251	SH		SOLE		0	0	251
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	86,096	1,784	SH		SOLE		0	0	1,784
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	72,631,113	1,218,234	SH		SOLE		0	0	1,218,234
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	201,574	3,753	SH		SOLE		0	0	3,753
FIRST TR EXCHANGE-TRADED FD	MERGER ARBITRA	33740J203	2,178	110	SH		SOLE		0	0	110
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	84,359	5,838	SH		SOLE		0	0	5,838
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F664	9,615	237	SH		SOLE		0	0	237
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	101,355	3,625	SH		SOLE		0	0	3,625
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	328,482	7,534	SH		SOLE		0	0	7,534
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	1,845	75	SH		SOLE		0	0	75
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	69,429	909	SH		SOLE		0	0	909
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	5,260	53	SH		SOLE		0	0	53
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	530,024	13,774	SH		SOLE		0	0	13,774
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	2,726	22	SH		SOLE		0	0	22
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	8,962	47	SH		SOLE		0	0	47
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	97,889	8,277	SH		SOLE		0	0	8,277
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	564,193	13,360	SH		SOLE		0	0	13,360
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	35,505	288	SH		SOLE		0	0	288
FIVE BELOW INC	COM	33829M101	181	1	SH		SOLE		0	0	1
FIVERR INTL LTD	ORD SHS	M4R82T106	63	3	SH		SOLE		0	0	3
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	2,365	100	SH		SOLE		0	0	100
FLOWERS FOODS INC	COM	343498101	1,116	47	SH		SOLE		0	0	47
FLUX PWR HLDGS INC	COM NEW	344057302	399	90	SH		SOLE		0	0	90
FMC CORP	COM NEW	302491303	7,517	118	SH		SOLE		0	0	118
FORD MTR CO DEL	COM	345370860	99,392	7,484	SH		SOLE		0	0	7,484
FORESTAR GROUP INC	COM	346232101	73,950	1,840	SH		SOLE		0	0	1,840
FORTINET INC	COM	34959E109	116,195	1,701	SH		SOLE		0	0	1,701
FRANKLIN TEMPLETON ETF TR	US EQUITY INDEX	35473P405	20,967	457	SH		SOLE		0	0	457
FREEPORT-MCMORAN INC	CL B	35671D857	9,780	208	SH		SOLE		0	0	208
FS KKR CAP CORP	COM	302635206	13,142	689	SH		SOLE		0	0	689
FUBOTV INC	COM	35953D104	861	545	SH		SOLE		0	0	545
GABELLI EQUITY TR INC	COM	362397101	3,312	600	SH		SOLE		0	0	600
GALLAGHER ARTHUR J & CO	COM	363576109	283,692	1,135	SH		SOLE		0	0	1,135
GAP INC	COM	364760108	138	5	SH		SOLE		0	0	5
GE AEROSPACE	COM NEW	369604301	2,106	12	SH		SOLE		0	0	12
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	364	4	SH		SOLE		0	0	4
GENCOR INDS INC	COM	368678108	12,518	750	SH		SOLE		0	0	750
GENERAL DYNAMICS CORP	COM	369550108	12,995	46	SH		SOLE		0	0	46
GENERAL MLS INC	COM	370334104	4,828	69	SH		SOLE		0	0	69
GERDAU SA	SPON ADR REP PFD	373737105	1,392	315	SH		SOLE		0	0	315
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	341,321	12,774	SH		SOLE		0	0	12,774
GILEAD SCIENCES INC	COM	375558103	403,211	5,505	SH		SOLE		0	0	5,505
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	429	370	SH		SOLE		0	0	370
GLOBAL NET LEASE INC	COM NEW	379378201	78	10	SH		SOLE		0	0	10
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	4,446	219	SH		SOLE		0	0	219
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	2,841	58	SH		SOLE		0	0	58
GLOBAL X FDS	S&P 500 COVERED	37954Y475	64,163	1,573	SH		SOLE		0	0	1,573
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	65,497	3,657	SH		SOLE		0	0	3,657
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	40,310	1,632	SH		SOLE		0	0	1,632
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	37,466	883	SH		SOLE		0	0	883
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	2,746	100	SH		SOLE		0	0	100
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	35,915	793	SH		SOLE		0	0	793
GLOBUS MED INC	CL A	379577208	268	5	SH		SOLE		0	0	5
GOGO INC	COM	38046C109	439	50	SH		SOLE		0	0	50
GOLD RESOURCE CORP	COM	38068T105	43	100	SH		SOLE		0	0	100
GOLDMAN SACHS BDC INC	SHS	38147U107	66,182	4,418	SH		SOLE		0	0	4,418
GOLDMAN SACHS GROUP INC	COM	38141G104	16,708	40	SH		SOLE		0	0	40
GOLUB CAP BDC INC	COM	38173M102	1,297	78	SH		SOLE		0	0	78
GRANITE CONSTR INC	COM	387328107	5,713	100	SH		SOLE		0	0	100
GRANITESHARES ETF TR	2X LONG NVDA DAI	38747R827	150,396	3,624	SH		SOLE		0	0	3,624
GRANITESHARES ETF TR	2X LONG META DAI	38747R843	116,552	4,435	SH		SOLE		0	0	4,435
GRANITESHARES ETF TR	2X LONG BABA DAI	38747R868	806	60	SH		SOLE		0	0	60
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	17,436	794	SH		SOLE		0	0	794
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	2,527	40	SH		SOLE		0	0	40
GREEN BRICK PARTNERS INC	COM	392709101	9,155	152	SH		SOLE		0	0	152
GROCERY OUTLET HLDG CORP	COM	39874R101	2,878	100	SH		SOLE		0	0	100
GSI TECHNOLOGY INC	COM	36241U106	2,380	700	SH		SOLE		0	0	700
GSK PLC	SPONSORED ADR	37733W204	6,645	155	SH		SOLE		0	0	155
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	50,177	3,504	SH		SOLE		0	0	3,504
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1,989	37	SH		SOLE		0	0	37
H WORLD GROUP LTD	SPONSORED ADS	44332N106	155	4	SH		SOLE		0	0	4
HALEON PLC	SPON ADS	405552100	1,647	194	SH		SOLE		0	0	194
HALLIBURTON CO	COM	406216101	9,540	242	SH		SOLE		0	0	242
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	19,836	1,200	SH		SOLE		0	0	1,200
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	27,214	2,336	SH		SOLE		0	0	2,336
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	31,122	1,583	SH		SOLE		0	0	1,583
HARTFORD FINL SVCS GROUP INC	COM	416515104	309	3	SH		SOLE		0	0	3
HASBRO INC	COM	418056107	3,165	56	SH		SOLE		0	0	56
HAWAIIAN ELEC INDUSTRIES	COM	419870100	18,460	1,638	SH		SOLE		0	0	1,638
HEALTHEQUITY INC	COM	42226A107	163	2	SH		SOLE		0	0	2
HECLA MNG CO	COM	422704106	3,059	636	SH		SOLE		0	0	636
HERCULES CAPITAL INC	COM	427096508	64,612	3,502	SH		SOLE		0	0	3,502
HESS MIDSTREAM LP	CL A SHS	428103105	20,775	575	SH		SOLE		0	0	575
HOME DEPOT INC	COM	437076102	896,631	2,337	SH		SOLE		0	0	2,337
HONEYWELL INTL INC	COM	438516106	406,625	1,981	SH		SOLE		0	0	1,981
HORMEL FOODS CORP	COM	440452100	334,490	9,587	SH		SOLE		0	0	9,587
HOULIHAN LOKEY INC	CL A	441593100	385	3	SH		SOLE		0	0	3
HP INC	COM	40434L105	1,511	50	SH		SOLE		0	0	50
HUNTINGTON BANCSHARES INC	COM	446150104	949	68	SH		SOLE		0	0	68
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	16,721	983	SH		SOLE		0	0	983
ICU MED INC	COM	44930G107	4,400	41	SH		SOLE		0	0	41
ILLINOIS TOOL WKS INC	COM	452308109	1,342	5	SH		SOLE		0	0	5
IMPINJ INC	COM	453204109	69,855	544	SH		SOLE		0	0	544
INDEPENDENT BK CORP MASS	COM	453836108	7,269	140	SH		SOLE		0	0	140
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	4,366	179	SH		SOLE		0	0	179
INGERSOLL RAND INC	COM	45687V106	5,412	57	SH		SOLE		0	0	57
INNODATA INC	COM NEW	457642205	2,633	399	SH		SOLE		0	0	399
INTEL CORP	COM	458140100	34,364	778	SH		SOLE		0	0	778
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,452	13	SH		SOLE		0	0	13
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	550	4	SH		SOLE		0	0	4
INTERFACE INC	COM	458665304	127,731	7,594	SH		SOLE		0	0	7,594
INTERNATIONAL BUSINESS MACHS	COM	459200101	246,147	1,289	SH		SOLE		0	0	1,289
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	9,287	108	SH		SOLE		0	0	108
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	1,559	69	SH		SOLE		0	0	69
INTERNATIONAL PAPER CO	COM	460146103	1,132	29	SH		SOLE		0	0	29
INTERPUBLIC GROUP COS INC	COM	460690100	1,436	44	SH		SOLE		0	0	44
INTEST CORP	COM	461147100	8,613	650	SH		SOLE		0	0	650
INTUIT	COM	461202103	17,550	27	SH		SOLE		0	0	27
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,193	8	SH		SOLE		0	0	8
INVENTRUST PPTYS CORP	COM NEW	46124J201	3,728	145	SH		SOLE		0	0	145
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	21,596	1,557	SH		SOLE		0	0	1,557
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	22,176	507	SH		SOLE		0	0	507
INVESCO EXCH TRADED FD TR II	S&P SMLCP DISC	46138E180	9,596	88	SH		SOLE		0	0	88
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	19	1	SH		SOLE		0	0	1
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	4,965	100	SH		SOLE		0	0	100
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	1,412	69	SH		SOLE		0	0	69
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	5,125	28	SH		SOLE		0	0	28
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	1,301	49	SH		SOLE		0	0	49
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	35,854,863	211,695	SH		SOLE		0	0	211,695
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	8,640	104	SH		SOLE		0	0	104
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	15,201	336	SH		SOLE		0	0	336
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	28,610	507	SH		SOLE		0	0	507
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	10,259	181	SH		SOLE		0	0	181
INVESCO QQQ TR	UNIT SER 1	46090E103	23,916,155	53,864	SH		SOLE		0	0	53,864
IONQ INC	COM	46222L108	6,893	690	SH		SOLE		0	0	690
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	111,150	7,500	SH		SOLE		0	0	7,500
IRON MTN INC DEL	COM	46284V101	14,438	180	SH		SOLE		0	0	180
ISHARES BITCOIN TR	SHS	46438F101	1,659	41	SH		SOLE		0	0	41
ISHARES GOLD TR	ISHARES NEW	464285204	14,535	346	SH		SOLE		0	0	346
ISHARES INC	MSCI AUST ETF	464286103	567	23	SH		SOLE		0	0	23
ISHARES INC	JP MRGN EM HI BD	464286285	2,210	59	SH		SOLE		0	0	59
ISHARES INC	MSCI CDA ETF	464286509	1,493	39	SH		SOLE		0	0	39
ISHARES INC	MSCI PAC JP ETF	464286665	8,904	208	SH		SOLE		0	0	208
ISHARES INC	MSCI GERMANY ETF	464286806	4,509	142	SH		SOLE		0	0	142
ISHARES INC	CORE MSCI EMKT	46434G103	7,069	137	SH		SOLE		0	0	137
ISHARES INC	MSCI EMRG CHN	46434G764	51,698	898	SH		SOLE		0	0	898
ISHARES INC	ESG AWR MSCI EM	46434G863	4,222	131	SH		SOLE		0	0	131
ISHARES SILVER TR	ISHARES	46428Q109	11,648	512	SH		SOLE		0	0	512
ISHARES TR	CORE S&P TTL STK	464287150	1,384	12	SH		SOLE		0	0	12
ISHARES TR	SELECT DIVID ETF	464287168	6,159	50	SH		SOLE		0	0	50
ISHARES TR	TIPS BD ETF	464287176	29,001	270	SH		SOLE		0	0	270
ISHARES TR	US TRSPRTION	464287192	6,758	96	SH		SOLE		0	0	96
ISHARES TR	CORE S&P500 ETF	464287200	571,994	1,088	SH		SOLE		0	0	1,088
ISHARES TR	CORE US AGGBD ET	464287226	461,689	4,714	SH		SOLE		0	0	4,714
ISHARES TR	IBOXX INV CP ETF	464287242	285,915	2,625	SH		SOLE		0	0	2,625
ISHARES TR	GLOBAL TECH ETF	464287291	2,693	36	SH		SOLE		0	0	36
ISHARES TR	S&P 500 GRWT ETF	464287309	90,942	1,077	SH		SOLE		0	0	1,077
ISHARES TR	GLOB HLTHCRE ETF	464287325	4,099	44	SH		SOLE		0	0	44
ISHARES TR	GLOBAL FINLS ETF	464287333	8,404	97	SH		SOLE		0	0	97
ISHARES TR	GLOBAL ENERG ETF	464287341	23,451	546	SH		SOLE		0	0	546
ISHARES TR	LATN AMER 40 ETF	464287390	8,959	315	SH		SOLE		0	0	315
ISHARES TR	S&P 500 VAL ETF	464287408	80,702	432	SH		SOLE		0	0	432
ISHARES TR	20 YR TR BD ETF	464287432	533,119	5,634	SH		SOLE		0	0	5,634
ISHARES TR	7-10 YR TRSY BD	464287440	14,388	152	SH		SOLE		0	0	152
ISHARES TR	1 3 YR TREAS BD	464287457	7,769	95	SH		SOLE		0	0	95
ISHARES TR	MSCI EAFE ETF	464287465	15,972	200	SH		SOLE		0	0	200
ISHARES TR	RUS MDCP VAL ETF	464287473	11,530	92	SH		SOLE		0	0	92
ISHARES TR	RUS MD CP GR ETF	464287481	8,332	73	SH		SOLE		0	0	73
ISHARES TR	RUS MID CAP ETF	464287499	3,532	42	SH		SOLE		0	0	42
ISHARES TR	CORE S&P MCP ETF	464287507	370,210	6,095	SH		SOLE		0	0	6,095
ISHARES TR	ISHARES SEMICDTR	464287523	1,356	6	SH		SOLE		0	0	6
ISHARES TR	S&P MC 400GR ETF	464287606	4,106	45	SH		SOLE		0	0	45
ISHARES TR	RUS 1000 GRW ETF	464287614	10,112	30	SH		SOLE		0	0	30
ISHARES TR	RUS 1000 ETF	464287622	8,641	30	SH		SOLE		0	0	30
ISHARES TR	RUS 2000 VAL ETF	464287630	2,541	16	SH		SOLE		0	0	16
ISHARES TR	RUS 2000 GRW ETF	464287648	2,708	10	SH		SOLE		0	0	10
ISHARES TR	RUSSELL 2000 ETF	464287655	36,803	175	SH		SOLE		0	0	175
ISHARES TR	CORE S&P US VLU	464287663	2,261	25	SH		SOLE		0	0	25
ISHARES TR	CORE S&P US GWT	464287671	21,567	184	SH		SOLE		0	0	184
ISHARES TR	S&P MC 400VL ETF	464287705	25,787	218	SH		SOLE		0	0	218
ISHARES TR	U.S. TECH ETF	464287721	175,173	1,297	SH		SOLE		0	0	1,297
ISHARES TR	U.S. REAL ES ETF	464287739	144,379	1,606	SH		SOLE		0	0	1,606
ISHARES TR	U.S. FIN SVC ETF	464287770	22,874	345	SH		SOLE		0	0	345
ISHARES TR	U.S. ENERGY ETF	464287796	46,930	950	SH		SOLE		0	0	950
ISHARES TR	CORE S&P SCP ETF	464287804	86,758	785	SH		SOLE		0	0	785
ISHARES TR	DOW JONES US ETF	464287846	114,000	890	SH		SOLE		0	0	890
ISHARES TR	SP SMCP600VL ETF	464287879	22,093	215	SH		SOLE		0	0	215
ISHARES TR	AGENCY BOND ETF	464288166	540	5	SH		SOLE		0	0	5
ISHARES TR	MSCI ACWI ETF	464288257	5,507	50	SH		SOLE		0	0	50
ISHARES TR	EAFE SML CP ETF	464288273	21,089	333	SH		SOLE		0	0	333
ISHARES TR	JPMORGAN USD EMG	464288281	7,801	87	SH		SOLE		0	0	87
ISHARES TR	GLB INFRASTR ETF	464288372	1,286	27	SH		SOLE		0	0	27
ISHARES TR	INTL SEL DIV ETF	464288448	3,309	118	SH		SOLE		0	0	118
ISHARES TR	IBOXX HI YD ETF	464288513	81,306	1,046	SH		SOLE		0	0	1,046
ISHARES TR	MBS ETF	464288588	98,612	1,067	SH		SOLE		0	0	1,067
ISHARES TR	INTRM GOV CR ETF	464288612	10,166,437	97,773	SH		SOLE		0	0	97,773
ISHARES TR	USD INV GRDE ETF	464288620	2,945	58	SH		SOLE		0	0	58
ISHARES TR	ISHS 5-10YR INVT	464288638	3,354	65	SH		SOLE		0	0	65
ISHARES TR	ISHS 1-5YR INVS	464288646	48,819	952	SH		SOLE		0	0	952
ISHARES TR	10-20 YR TRS ETF	464288653	401,215	3,820	SH		SOLE		0	0	3,820
ISHARES TR	3 7 YR TREAS BD	464288661	3,127	27	SH		SOLE		0	0	27
ISHARES TR	SHORT TREAS BD	464288679	14,308,874	129,445	SH		SOLE		0	0	129,445
ISHARES TR	GLOBAL MATER ETF	464288695	8,854	99	SH		SOLE		0	0	99
ISHARES TR	US BR DEL SE ETF	464288794	22,158	191	SH		SOLE		0	0	191
ISHARES TR	U.S. MED DVC ETF	464288810	24,256	414	SH		SOLE		0	0	414
ISHARES TR	EAFE VALUE ETF	464288877	82,960	1,525	SH		SOLE		0	0	1,525
ISHARES TR	EAFE GRWTH ETF	464288885	113,131	1,090	SH		SOLE		0	0	1,090
ISHARES TR	RUS TP200 VL ETF	464289420	94,255	1,235	SH		SOLE		0	0	1,235
ISHARES TR	10+ YR INVST GRD	464289511	2,833	55	SH		SOLE		0	0	55
ISHARES TR	US TREAS BD ETF	46429B267	28,371	1,246	SH		SOLE		0	0	1,246
ISHARES TR	A RATE CP BD ETF	46429B291	127,104	2,677	SH		SOLE		0	0	2,677
ISHARES TR	GNMA BOND ETF	46429B333	46,167	1,064	SH		SOLE		0	0	1,064
ISHARES TR	CORE HIGH DV ETF	46429B663	36,039	327	SH		SOLE		0	0	327
ISHARES TR	MSCI USA MIN VOL	46429B697	6,937	83	SH		SOLE		0	0	83
ISHARES TR	0-5 YR TIPS ETF	46429B747	10,142	102	SH		SOLE		0	0	102
ISHARES TR	MSCI USA QLT FCT	46432F339	191,303	1,164	SH		SOLE		0	0	1,164
ISHARES TR	MSCI USA VALUE	46432F388	48,415	447	SH		SOLE		0	0	447
ISHARES TR	MSCI USA MMENTM	46432F396	1,686	9	SH		SOLE		0	0	9
ISHARES TR	CORE MSCI TOTAL	46432F834	96,633	1,424	SH		SOLE		0	0	1,424
ISHARES TR	CORE MSCI EAFE	46432F842	26,274	354	SH		SOLE		0	0	354
ISHARES TR	MRNGSTR INC ETF	46432F875	9,068	455	SH		SOLE		0	0	455
ISHARES TR	0-5YR HI YL CP	46434V407	74,505	1,751	SH		SOLE		0	0	1,751
ISHARES TR	MSCI INTL QUALTY	46434V456	71,785	1,810	SH		SOLE		0	0	1,810
ISHARES TR	CORE TOTAL USD	46434V613	32,232	707	SH		SOLE		0	0	707
ISHARES TR	CORE DIV GRWTH	46434V621	101,895	1,755	SH		SOLE		0	0	1,755
ISHARES TR	CORE MSCI EURO	46434V738	868	15	SH		SOLE		0	0	15
ISHARES TR	HDG MSCI EAFE	46434V803	34,915	1,001	SH		SOLE		0	0	1,001
ISHARES TR	CONV BD ETF	46435G102	17,642	221	SH		SOLE		0	0	221
ISHARES TR	MSCI UK ETF NEW	46435G334	9,579	280	SH		SOLE		0	0	280
ISHARES TR	MSCI INTL VLU FT	46435G409	7,521	266	SH		SOLE		0	0	266
ISHARES TR	ESG AWR MSCI USA	46435G425	91,278	794	SH		SOLE		0	0	794
ISHARES TR	FALN ANGLS USD	46435G474	77,948	2,902	SH		SOLE		0	0	2,902
ISHARES TR	ESG AW MSCI EAFE	46435G516	2,078	26	SH		SOLE		0	0	26
ISHARES TR	INTL DIV GRWTH	46435G524	51,328	762	SH		SOLE		0	0	762
ISHARES TR	CORE INTL AGGR	46435G672	7,093	142	SH		SOLE		0	0	142
ISHARES TR	ESG AWR US AGRGT	46435U549	706	15	SH		SOLE		0	0	15
ISHARES TR	US INFRASTRUC	46435U713	22,591	521	SH		SOLE		0	0	521
ISHARES TR	BROAD USD HIGH	46435U853	95,024	2,597	SH		SOLE		0	0	2,597
ISHARES TR	INVT GRD CORP BD	46436E288	15,705	536	SH		SOLE		0	0	536
ISHARES TR	HIGH YLD CORP BD	46436E320	17,131	510	SH		SOLE		0	0	510
ISHARES TR	20+ YEAR TR BD	46436E338	21,707	813	SH		SOLE		0	0	813
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	47,685	945	SH		SOLE		0	0	945
ISHARES U S ETF TR	INT RT HDG C B	46431W705	7,899	84	SH		SOLE		0	0	84
ISHARES U S ETF TR	INT RT HD LONG	46431W812	29,840	1,213	SH		SOLE		0	0	1,213
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	9,075	155	SH		SOLE		0	0	155
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,101,828	19,043	SH		SOLE		0	0	19,043
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	5,378	106	SH		SOLE		0	0	106
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	21,139	419	SH		SOLE		0	0	419
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	1,857	39	SH		SOLE		0	0	39
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	1,135,677	20,938	SH		SOLE		0	0	20,938
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	4,113	68	SH		SOLE		0	0	68
JETBLUE AWYS CORP	COM	477143101	4,519	609	SH		SOLE		0	0	609
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	105	1	SH		SOLE		0	0	1
JOHNSON & JOHNSON	COM	478160104	586,997	3,711	SH		SOLE		0	0	3,711
JOHNSON CTLS INTL PLC	SHS	G51502105	10,908	167	SH		SOLE		0	0	167
JONES LANG LASALLE INC	COM	48020Q107	585	3	SH		SOLE		0	0	3
JPMORGAN CHASE & CO.	COM	46625H100	609,721	3,044	SH		SOLE		0	0	3,044
KAROOOOO LTD	ORD SHS	Y4600W108	30,072	1,200	SH		SOLE		0	0	1,200
KEURIG DR PEPPER INC	COM	49271V100	333,628	10,878	SH		SOLE		0	0	10,878
KEYCORP	COM	493267108	53,991	3,415	SH		SOLE		0	0	3,415
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	44,568	285	SH		SOLE		0	0	285
KIMBERLY-CLARK CORP	COM	494368103	340,449	2,632	SH		SOLE		0	0	2,632
KINDER MORGAN INC DEL	COM	49456B101	27,180	1,482	SH		SOLE		0	0	1,482
KKR & CO INC	COM	48251W104	3,017	30	SH		SOLE		0	0	30
KNIFE RIVER CORP	COMMON STOCK	498894104	2,838	35	SH		SOLE		0	0	35
KOHLS CORP	COM	500255104	583	20	SH		SOLE		0	0	20
KRAFT HEINZ CO	COM	500754106	1,956	53	SH		SOLE		0	0	53
KRANESHARES TRUST	KRANESHARES VALU	500767645	5,236	217	SH		SOLE		0	0	217
KRANESHARES TRUST	QUADRTC INT RT	500767736	7,288	385	SH		SOLE		0	0	385
KRANESHARES TRUST	ELEC VEH FUTUR	500767827	11,050	492	SH		SOLE		0	0	492
KULR TECHNOLOGY GROUP INC	COM	50125G109	76	200	SH		SOLE		0	0	200
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	2,894	133	SH		SOLE		0	0	133
L3HARRIS TECHNOLOGIES INC	COM	502431109	355,432	1,668	SH		SOLE		0	0	1,668
LAM RESEARCH CORP	COM	512807108	233,177	240	SH		SOLE		0	0	240
LANTERN PHARMA INC	COM	51654W101	101,200	11,500	SH		SOLE		0	0	11,500
LAS VEGAS SANDS CORP	COM	517834107	776	15	SH		SOLE		0	0	15
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	29,820	1,065	SH		SOLE		0	0	1,065
LAUDER ESTEE COS INC	CL A	518439104	10,945	71	SH		SOLE		0	0	71
LCI INDS	COM	50189K103	246	2	SH		SOLE		0	0	2
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	2,131	298	SH		SOLE		0	0	298
LINDE PLC	SHS	G54950103	48,318	104	SH		SOLE		0	0	104
LISTED FD TR	SPEAR ALPHA ETF	53656F383	5,581	238	SH		SOLE		0	0	238
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	334	62	SH		SOLE		0	0	62
LITHIUM AMERS CORP NEW	COM SHS	53681J103	417	62	SH		SOLE		0	0	62
LOCKHEED MARTIN CORP	COM	539830109	322,503	709	SH		SOLE		0	0	709
LOWES COS INC	COM	548661107	102,665	403	SH		SOLE		0	0	403
LUCID GROUP INC	COM	549498103	6	2	SH		SOLE		0	0	2
LULULEMON ATHLETICA INC	COM	550021109	5,078	13	SH		SOLE		0	0	13
LUMEN TECHNOLOGIES INC	COM	550241103	12	8	SH		SOLE		0	0	8
M & T BK CORP	COM	55261F104	9,890	68	SH		SOLE		0	0	68
MACYS INC	COM	55616P104	1,239	62	SH		SOLE		0	0	62
MAIN STR CAP CORP	COM	56035L104	105,738	2,235	SH		SOLE		0	0	2,235
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	84	3	SH		SOLE		0	0	3
MANULIFE FINL CORP	COM	56501R106	8,747	350	SH		SOLE		0	0	350
MARATHON PETE CORP	COM	56585A102	3,224	16	SH		SOLE		0	0	16
MARKEL GROUP INC	COM	570535104	197,792	130	SH		SOLE		0	0	130
MARRIOTT INTL INC NEW	CL A	571903202	728,671	2,888	SH		SOLE		0	0	2,888
MASCO CORP	COM	574599106	1,499	19	SH		SOLE		0	0	19
MASTERCARD INCORPORATED	CL A	57636Q104	5,779	12	SH		SOLE		0	0	12
MATCH GROUP INC NEW	COM	57667L107	653	18	SH		SOLE		0	0	18
MCDONALDS CORP	COM	580135101	746,604	2,648	SH		SOLE		0	0	2,648
MEDICAL PPTYS TRUST INC	COM	58463J304	34,582	7,358	SH		SOLE		0	0	7,358
MEDTRONIC PLC	SHS	G5960L103	53,423	613	SH		SOLE		0	0	613
MERCK & CO INC	COM	58933Y105	114,665	869	SH		SOLE		0	0	869
MESA AIR GROUP INC	COM NEW	590479135	2,199	2,500	SH		SOLE		0	0	2,500
META PLATFORMS INC	CL A	30303M102	518,499	1,068	SH		SOLE		0	0	1,068
METLIFE INC	COM	59156R108	29,792	402	SH		SOLE		0	0	402
MGM RESORTS INTERNATIONAL	COM	552953101	661	14	SH		SOLE		0	0	14
MICROCHIP TECHNOLOGY INC.	COM	595017104	275,684	3,073	SH		SOLE		0	0	3,073
MICRON TECHNOLOGY INC	COM	595112103	35,485	301	SH		SOLE		0	0	301
MICROSOFT CORP	COM	594918104	1,742,428	4,142	SH		SOLE		0	0	4,142
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	56,265	3,741	SH		SOLE		0	0	3,741
MODINE MFG CO	COM	607828100	85,005	893	SH		SOLE		0	0	893
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,278	19	SH		SOLE		0	0	19
MONDELEZ INTL INC	CL A	609207105	332,430	4,749	SH		SOLE		0	0	4,749
MONOLITHIC PWR SYS INC	COM	609839105	10,161	15	SH		SOLE		0	0	15
MONSTER BEVERAGE CORP NEW	COM	61174X109	711	12	SH		SOLE		0	0	12
MOTOROLA SOLUTIONS INC	COM NEW	620076307	39,993	113	SH		SOLE		0	0	113
MSC INDL DIRECT INC	CL A	553530106	1,262	13	SH		SOLE		0	0	13
MULLEN AUTOMOTIVE INC	COM NEW	62526P406	5	1	SH		SOLE		0	0	1
NASDAQ INC	COM	631103108	26,565	421	SH		SOLE		0	0	421
NCS MULTISTAGE HLDGS INC	COM NEW	628877201	13,560	855	SH		SOLE		0	0	855
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	5,137	102	SH		SOLE		0	0	102
NETFLIX INC	COM	64110L106	32,987	54	SH		SOLE		0	0	54
NEUROCRINE BIOSCIENCES INC	COM	64125C109	41,376	300	SH		SOLE		0	0	300
NEUROMETRIX INC	COM	641255880	1,709	402	SH		SOLE		0	0	402
NEWMONT CORP	COM	651639106	645	18	SH		SOLE		0	0	18
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	9,648	56	SH		SOLE		0	0	56
NEXTERA ENERGY INC	COM	65339F101	21,985	344	SH		SOLE		0	0	344
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,985	66	SH		SOLE		0	0	66
NEXTRACKER INC	CLASS A COM	65290E101	10,635	189	SH		SOLE		0	0	189
NIKE INC	CL B	654106103	16,728	178	SH		SOLE		0	0	178
NIO INC	SPON ADS	62914V106	207	46	SH		SOLE		0	0	46
NORTHROP GRUMMAN CORP	COM	666807102	150,778	315	SH		SOLE		0	0	315
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	22,460	441	SH		SOLE		0	0	441
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	44,372	2,120	SH		SOLE		0	0	2,120
NOVO-NORDISK A S	ADR	670100205	448,758	3,495	SH		SOLE		0	0	3,495
NRG ENERGY INC	COM NEW	629377508	1,692	25	SH		SOLE		0	0	25
NUCOR CORP	COM	670346105	4,750	24	SH		SOLE		0	0	24
NURIX THERAPEUTICS INC	COM	67080M103	60,785	4,135	SH		SOLE		0	0	4,135
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	624	15	SH		SOLE		0	0	15
NUVEEN PFD & INCOME TERM FD	COM	67075A106	9,620	500	SH		SOLE		0	0	500
NVENT ELECTRIC PLC	SHS	G6700G107	4,373	58	SH		SOLE		0	0	58
NVIDIA CORPORATION	COM	67066G104	8,020,944	8,877	SH		SOLE		0	0	8,877
OCCIDENTAL PETE CORP	COM	674599105	6,499	100	SH		SOLE		0	0	100
OCULAR THERAPEUTIX INC	COM	67576A100	192,920	21,200	SH		SOLE		0	0	21,200
OKTA INC	CL A	679295105	8,265	79	SH		SOLE		0	0	79
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	159	2	SH		SOLE		0	0	2
OMEGA HEALTHCARE INVS INC	COM	681936100	1,774	56	SH		SOLE		0	0	56
OMNICOM GROUP INC	COM	681919106	1,161	12	SH		SOLE		0	0	12
ON SEMICONDUCTOR CORP	COM	682189105	2,795	38	SH		SOLE		0	0	38
OPERA LTD	SPONSORED ADS	68373M107	90,117	5,700	SH		SOLE		0	0	5,700
ORACLE CORP	COM	68389X105	246,196	1,960	SH		SOLE		0	0	1,960
OREILLY AUTOMOTIVE INC	COM	67103H107	2,258	2	SH		SOLE		0	0	2
ORGANON & CO	COMMON STOCK	68622V106	677	36	SH		SOLE		0	0	36
OSHKOSH CORP	COM	688239201	1,746	14	SH		SOLE		0	0	14
OTIS WORLDWIDE CORP	COM	68902V107	414,949	4,180	SH		SOLE		0	0	4,180
OWENS CORNING NEW	COM	690742101	1,668	10	SH		SOLE		0	0	10
PACER FDS TR	LUNT LRG CP ALTR	69374H717	22,531	643	SH		SOLE		0	0	643
PACKAGING CORP AMER	COM	695156109	1,708	9	SH		SOLE		0	0	9
PALANTIR TECHNOLOGIES INC	CL A	69608A108	690	30	SH		SOLE		0	0	30
PALO ALTO NETWORKS INC	COM	697435105	3,410	12	SH		SOLE		0	0	12
PARAMOUNT GLOBAL	CLASS B COM	92556H206	11,911	1,012	SH		SOLE		0	0	1,012
PARKER-HANNIFIN CORP	COM	701094104	8,893	16	SH		SOLE		0	0	16
PAYCHEX INC	COM	704326107	3,684	30	SH		SOLE		0	0	30
PAYCOM SOFTWARE INC	COM	70432V102	597	3	SH		SOLE		0	0	3
PAYPAL HLDGS INC	COM	70450Y103	871	13	SH		SOLE		0	0	13
PENN ENTERTAINMENT INC	COM	707569109	164	9	SH		SOLE		0	0	9
PENNANTPARK FLOATING RATE CA	COM	70806A106	6,077	534	SH		SOLE		0	0	534
PENNANTPARK INVT CORP	COM	708062104	54,201	7,878	SH		SOLE		0	0	7,878
PENTAIR PLC	SHS	G7S00T104	4,016	47	SH		SOLE		0	0	47
PEPSICO INC	COM	713448108	577,708	3,301	SH		SOLE		0	0	3,301
PERMIANVILLE RTY TR	TR UNIT	71425H100	675	500	SH		SOLE		0	0	500
PERMROCK ROYALTY TRUST	TR UNIT	714254109	8,402	2,010	SH		SOLE		0	0	2,010
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	221,610	14,570	SH		SOLE		0	0	14,570
PFIZER INC	COM	717081103	387,203	13,953	SH		SOLE		0	0	13,953
PG&E CORP	COM	69331C108	2,346	140	SH		SOLE		0	0	140
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	746	15	SH		SOLE		0	0	15
PHILIP MORRIS INTL INC	COM	718172109	1,099	12	SH		SOLE		0	0	12
PHILLIPS 66	COM	718546104	1,143	7	SH		SOLE		0	0	7
PIMCO CORPORATE & INCM STRG	COM	72200U100	28,862	2,066	SH		SOLE		0	0	2,066
PIMCO CORPORATE & INCOME OPP	COM	72201B101	41,591	2,797	SH		SOLE		0	0	2,797
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	41,493	2,151	SH		SOLE		0	0	2,151
PIMCO ETF TR	ACTIVE BD ETF	72201R775	14,055	153	SH		SOLE		0	0	153
PIMCO ETF TR	INTER MUN BD ACT	72201R866	3,673	70	SH		SOLE		0	0	70
PIMCO ETF TR	25YR+ ZERO U S	72201R882	91,534	1,155	SH		SOLE		0	0	1,155
PINNACLE WEST CAP CORP	COM	723484101	1,196	16	SH		SOLE		0	0	16
PINTEREST INC	CL A	72352L106	5,894	170	SH		SOLE		0	0	170
PIONEER NAT RES CO	COM	723787107	42,263	161	SH		SOLE		0	0	161
PIXELWORKS INC	COM NEW	72581M305	24,791	9,609	SH		SOLE		0	0	9,609
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	57,685	3,285	SH		SOLE		0	0	3,285
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	52,797	2,893	SH		SOLE		0	0	2,893
PLUG POWER INC	COM NEW	72919P202	251	73	SH		SOLE		0	0	73
PNC FINL SVCS GROUP INC	COM	693475105	277,602	1,718	SH		SOLE		0	0	1,718
POOL CORP	COM	73278L105	1,211	3	SH		SOLE		0	0	3
PORTLAND GEN ELEC CO	COM NEW	736508847	882	21	SH		SOLE		0	0	21
POST HLDGS INC	COM	737446104	106	1	SH		SOLE		0	0	1
PPL CORP	COM	69351T106	1,156	42	SH		SOLE		0	0	42
PRICE T ROWE GROUP INC	COM	74144T108	4,302	35	SH		SOLE		0	0	35
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	9,408	109	SH		SOLE		0	0	109
PROCTER AND GAMBLE CO	COM	742718109	1,363,721	8,405	SH		SOLE		0	0	8,405
PROGRESSIVE CORP	COM	743315103	33,712	163	SH		SOLE		0	0	163
PROLOGIS INC.	COM	74340W103	12,501	96	SH		SOLE		0	0	96
PROPETRO HLDG CORP	COM	74347M108	3,660	453	SH		SOLE		0	0	453
PROSHARES TR	ULTRASHRT S&P500	74347G416	2,884	116	SH		SOLE		0	0	116
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	524	50	SH		SOLE		0	0	50
PROSHARES TR	ULTSHRT QQQ	74347G739	1,792	200	SH		SOLE		0	0	200
PROSHARES TR	PSHS ULT S&P 500	74347R107	1,240	16	SH		SOLE		0	0	16
PROSHARES TR	PSHS ULTRA QQQ	74347R206	87	1	SH		SOLE		0	0	1
PROSHARES TR	PSHS ULT SEMICDT	74347R669	130,395	1,315	SH		SOLE		0	0	1,315
PROSHARES TR	PSHS ULTRA TECH	74347R693	51,447	847	SH		SOLE		0	0	847
PROSHARES TR	ULTRPRO S&P500	74347X864	100,957	1,431	SH		SOLE		0	0	1,431
PROSHARES TR II	ULTRA BLOOMBERG	74347Y763	257	20	SH		SOLE		0	0	20
PRUDENTIAL FINL INC	COM	744320102	46,256	394	SH		SOLE		0	0	394
PUBLIC STORAGE OPER CO	COM	74460D109	12,473	43	SH		SOLE		0	0	43
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	118,334	1,772	SH		SOLE		0	0	1,772
Q2 HLDGS INC	COM	74736L109	29,276	557	SH		SOLE		0	0	557
QUALCOMM INC	COM	747525103	27,765	164	SH		SOLE		0	0	164
QUALYS INC	COM	74758T303	167	1	SH		SOLE		0	0	1
QUANEX BLDG PRODS CORP	COM	747619104	40,890	1,064	SH		SOLE		0	0	1,064
RAMACO RES INC	COM CL A	75134P600	4,244	252	SH		SOLE		0	0	252
REALTY INCOME CORP	COM	756109104	23,588	436	SH		SOLE		0	0	436
RECURSION PHARMACEUTICALS IN	CL A	75629V104	30,817	3,091	SH		SOLE		0	0	3,091
REPUBLIC SVCS INC	COM	760759100	417,914	2,183	SH		SOLE		0	0	2,183
RESOURCES CONNECTION INC	COM	76122Q105	52,640	4,000	SH		SOLE		0	0	4,000
RHYTHM PHARMACEUTICALS INC	COM	76243J105	60,662	1,400	SH		SOLE		0	0	1,400
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	4,106	375	SH		SOLE		0	0	375
ROBERT HALF INC.	COM	770323103	11,733	148	SH		SOLE		0	0	148
ROCKWELL AUTOMATION INC	COM	773903109	2,622	9	SH		SOLE		0	0	9
ROKU INC	COM CL A	77543R102	652	10	SH		SOLE		0	0	10
ROPER TECHNOLOGIES INC	COM	776696106	9,534	17	SH		SOLE		0	0	17
ROUNDHILL ETF TRUST	S&P 500 ODTE COV	77926X205	530	10	SH		SOLE		0	0	10
ROUNDHILL ETF TRUST	N 100 ODTE COVER	77926X304	459	10	SH		SOLE		0	0	10
ROYAL CARIBBEAN GROUP	COM	V7780T103	24,327	175	SH		SOLE		0	0	175
RTX CORPORATION	COM	75513E101	2,105,223	21,585	SH		SOLE		0	0	21,585
RXO INC	COMMON STOCK	74982T103	809	37	SH		SOLE		0	0	37
S&P GLOBAL INC	COM	78409V104	1,702	4	SH		SOLE		0	0	4
SABINE RTY TR	UNIT BEN INT	785688102	63,210	1,000	SH		SOLE		0	0	1,000
SAFE BULKERS INC	COM	Y7388L103	6,016	1,213	SH		SOLE		0	0	1,213
SALESFORCE INC	COM	79466L302	72,584	241	SH		SOLE		0	0	241
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	5,983	1,129	SH		SOLE		0	0	1,129
SANOFI	SPONSORED ADR	80105N105	4,374	90	SH		SOLE		0	0	90
SCHLUMBERGER LTD	COM STK	806857108	1,864	34	SH		SOLE		0	0	34
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	19,719	323	SH		SOLE		0	0	323
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	359,265	5,789	SH		SOLE		0	0	5,789
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	113,304	1,222	SH		SOLE		0	0	1,222
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	20,195	248	SH		SOLE		0	0	248
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	123,445	2,507	SH		SOLE		0	0	2,507
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	71,922	892	SH		SOLE		0	0	892
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	51,038	1,308	SH		SOLE		0	0	1,308
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,242	27	SH		SOLE		0	0	27
SCHWAB STRATEGIC TR	US REIT ETF	808524847	81	4	SH		SOLE		0	0	4
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	736	15	SH		SOLE		0	0	15
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	3,443	66	SH		SOLE		0	0	66
SCORPIO TANKERS INC	SHS	Y7542C130	40,497	566	SH		SOLE		0	0	566
SCOTTS MIRACLE-GRO CO	CL A	810186106	746	10	SH		SOLE		0	0	10
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,582	17	SH		SOLE		0	0	17
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	122,336	1,317	SH		SOLE		0	0	1,317
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	150,389	1,018	SH		SOLE		0	0	1,018
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	40,700	533	SH		SOLE		0	0	533
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	11,122,975	60,487	SH		SOLE		0	0	60,487
SELECT SECTOR SPDR TR	ENERGY	81369Y506	159,836	1,693	SH		SOLE		0	0	1,693
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	108,922	2,586	SH		SOLE		0	0	2,586
SELECT SECTOR SPDR TR	INDL	81369Y704	11,756,398	93,334	SH		SOLE		0	0	93,334
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	11,565,256	55,530	SH		SOLE		0	0	55,530
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	11,680,106	143,033	SH		SOLE		0	0	143,033
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	22,978	350	SH		SOLE		0	0	350
SEMPRA	COM	816851109	365,902	5,094	SH		SOLE		0	0	5,094
SERVICE CORP INTL	COM	817565104	3,339	45	SH		SOLE		0	0	45
SERVICE PPTYS TR	COM SH BEN INT	81761L102	151,703	22,375	SH		SOLE		0	0	22,375
SERVICENOW INC	COM	81762P102	56,418	74	SH		SOLE		0	0	74
SHARPLINK GAMING INC	COM	820014108	15	10	SH		SOLE		0	0	10
SHELL PLC	SPON ADS	780259305	405,395	6,047	SH		SOLE		0	0	6,047
SHERWIN WILLIAMS CO	COM	824348106	5,210	15	SH		SOLE		0	0	15
SHIFT4 PMTS INC	CL A	82452J109	13,214	200	SH		SOLE		0	0	200
SHOPIFY INC	CL A	82509L107	16,206	210	SH		SOLE		0	0	210
SIMPLIFY EXCHANGE TRADED FUN	STABLE INCM ETF	82889N640	752	30	SH		SOLE		0	0	30
SINCLAIR INC	CL A	829242106	418	31	SH		SOLE		0	0	31
SIREN ETF TR	DIVCN LDRS ETF	829658301	10,441	158	SH		SOLE		0	0	158
SIRIUS XM HOLDINGS INC	COM	82968B103	16	4	SH		SOLE		0	0	4
SIX FLAGS ENTMT CORP NEW	COM	83001A102	263	10	SH		SOLE		0	0	10
SIXTH STREET SPECIALTY LENDI	COM	83012A109	6,858	320	SH		SOLE		0	0	320
SKYE BIOSCIENCE INC	COM NEW	83086J200	16	1	SH		SOLE		0	0	1
SKYLINE CHAMPION CORPORATION	COM	830830105	8,501	100	SH		SOLE		0	0	100
SKYWORKS SOLUTIONS INC	COM	83088M102	16,248	150	SH		SOLE		0	0	150
SMART GLOBAL HLDGS INC	SHS	G8232Y101	78,302	2,975	SH		SOLE		0	0	2,975
SMUCKER J M CO	COM NEW	832696405	1,133	9	SH		SOLE		0	0	9
SNOWFLAKE INC	CL A	833445109	970	6	SH		SOLE		0	0	6
SOFI TECHNOLOGIES INC	COM	83406F102	1,007	138	SH		SOLE		0	0	138
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	142	2	SH		SOLE		0	0	2
SONOCO PRODS CO	COM	835495102	925	16	SH		SOLE		0	0	16
SOUTHERN CO	COM	842587107	406,766	5,670	SH		SOLE		0	0	5,670
SOUTHERN COPPER CORP	COM	84265V105	112,592	1,057	SH		SOLE		0	0	1,057
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	108,191	272	SH		SOLE		0	0	272
SPDR GOLD TR	GOLD SHS	78463V107	70,151	341	SH		SOLE		0	0	341
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	109	3	SH		SOLE		0	0	3
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	323	9	SH		SOLE		0	0	9
SPDR S&P 500 ETF TR	TR UNIT	78462F103	80,856,884	154,581	SH		SOLE		0	0	154,581
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	6,120	11	SH		SOLE		0	0	11
SPDR SER TR	PORTFOLIO CRPORT	78464A144	211,397	7,262	SH		SOLE		0	0	7,262
SPDR SER TR	S&P 600 SMCP GRW	78464A201	45,185	518	SH		SOLE		0	0	518
SPDR SER TR	S&P 600 SMCP VAL	78464A300	12,694	153	SH		SOLE		0	0	153
SPDR SER TR	PORTFOLIO LN COR	78464A367	20,335	875	SH		SOLE		0	0	875
SPDR SER TR	PORTFOLIO INTRMD	78464A375	28,604	875	SH		SOLE		0	0	875
SPDR SER TR	BLOOMBERG EMERGI	78464A391	8,180	399	SH		SOLE		0	0	399
SPDR SER TR	PRTFLO S&P500 GW	78464A409	288,504	3,944	SH		SOLE		0	0	3,944
SPDR SER TR	PRTFLO S&P500 VL	78464A508	167,635	3,346	SH		SOLE		0	0	3,346
SPDR SER TR	BLOOMBERG INTL T	78464A516	5,604	252	SH		SOLE		0	0	252
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	302,298	11,958	SH		SOLE		0	0	11,958
SPDR SER TR	PORTFOLIO LN TSR	78464A664	151,826	5,434	SH		SOLE		0	0	5,434
SPDR SER TR	S&P REGL BKG	78464A698	7,944	158	SH		SOLE		0	0	158
SPDR SER TR	GLB DOW ETF	78464A706	6,425	50	SH		SOLE		0	0	50
SPDR SER TR	S&P METALS MNG	78464A755	28,693	476	SH		SOLE		0	0	476
SPDR SER TR	S&P DIVID ETF	78464A763	57,352	437	SH		SOLE		0	0	437
SPDR SER TR	S&P 400 MDCP GRW	78464A821	136,522	1,564	SH		SOLE		0	0	1,564
SPDR SER TR	S&P 400 MDCP VAL	78464A839	16,796	221	SH		SOLE		0	0	221
SPDR SER TR	PORTFOLIO S&P400	78464A847	320	6	SH		SOLE		0	0	6
SPDR SER TR	PORTFOLIO S&P500	78464A854	16,367	266	SH		SOLE		0	0	266
SPDR SER TR	S&P SEMICNDCTR	78464A862	33,655	145	SH		SOLE		0	0	145
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	397,650	4,177	SH		SOLE		0	0	4,177
SPDR SER TR	S&P KENSHO NEW	78468R648	14,520	302	SH		SOLE		0	0	302
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	2,125,537	23,154	SH		SOLE		0	0	23,154
SPDR SER TR	PRTFLO S&P500 HI	78468R788	244	6	SH		SOLE		0	0	6
SPDR SER TR	SSGA US LRG ETF	78468R804	1,557	10	SH		SOLE		0	0	10
SPDR SER TR	PORTFOLIO S&P600	78468R853	13,773	320	SH		SOLE		0	0	320
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	34,027	2,692	SH		SOLE		0	0	2,692
SPHERE 3D CORP NEW	COM NEW	84841L407	54	35	SH		SOLE		0	0	35
SPI ENERGY CO LTD	SHS NEW	G8651P110	52	84	SH		SOLE		0	0	84
SPIRE GLOBAL INC	COM CL A NEW	848560306	6,000	500	SH		SOLE		0	0	500
SPOK HLDGS INC	COM	84863T106	49,860	3,126	SH		SOLE		0	0	3,126
SPRINKLR INC	CL A	85208T107	28,221	2,300	SH		SOLE		0	0	2,300
SPROTT INC	COM NEW	852066208	2,033	55	SH		SOLE		0	0	55
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	2,699	156	SH		SOLE		0	0	156
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	2,454	296	SH		SOLE		0	0	296
SPROUTS FMRS MKT INC	COM	85208M102	451	7	SH		SOLE		0	0	7
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	13,904	216	SH		SOLE		0	0	216
STANDARD LITHIUM LTD	COM	853606101	177	150	SH		SOLE		0	0	150
STANLEY BLACK & DECKER INC	COM	854502101	22,230	227	SH		SOLE		0	0	227
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	18,905	792	SH		SOLE		0	0	792
STARBUCKS CORP	COM	855244109	302,253	3,307	SH		SOLE		0	0	3,307
STARWOOD PPTY TR INC	COM	85571B105	3,761	185	SH		SOLE		0	0	185
STATE STR CORP	COM	857477103	10,621	137	SH		SOLE		0	0	137
STEEL DYNAMICS INC	COM	858119100	4,299	29	SH		SOLE		0	0	29
STEM INC	COM	85859N102	530	242	SH		SOLE		0	0	242
STERLING INFRASTRUCTURE INC	COM	859241101	8,494	77	SH		SOLE		0	0	77
STITCH FIX INC	COM CL A	860897107	8	3	SH		SOLE		0	0	3
STMICROELECTRONICS N V	NY REGISTRY	861012102	865	20	SH		SOLE		0	0	20
STRYKER CORPORATION	COM	863667101	14,673	41	SH		SOLE		0	0	41
SUPER MICRO COMPUTER INC	COM	86800U104	136,354	135	SH		SOLE		0	0	135
SURGEPAYS INC	COM NEW	86882L204	42,165	10,952	SH		SOLE		0	0	10,952
SYSCO CORP	COM	871829107	381,384	4,698	SH		SOLE		0	0	4,698
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	10,884	80	SH		SOLE		0	0	80
TAPESTRY INC	COM	876030107	1,852	39	SH		SOLE		0	0	39
TARGET CORP	COM	87612E106	16,835	95	SH		SOLE		0	0	95
TE CONNECTIVITY LTD	SHS	H84989104	18,881	130	SH		SOLE		0	0	130
TEEKAY TANKERS LTD	CL A	Y8565N300	99,180	1,698	SH		SOLE		0	0	1,698
TEGNA INC	COM	87901J105	911	61	SH		SOLE		0	0	61
TELADOC HEALTH INC	COM	87918A105	1,676	111	SH		SOLE		0	0	111
TELEDYNE TECHNOLOGIES INC	COM	879360105	5,581	13	SH		SOLE		0	0	13
TELLURIAN INC NEW	COM	87968A104	36,374	54,995	SH		SOLE		0	0	54,995
TENAX THERAPEUTICS INC	COM NEW	88032L605	4	1	SH		SOLE		0	0	1
TERNIUM SA	SPONSORED ADS	880890108	5,619	135	SH		SOLE		0	0	135
TESLA INC	COM	88160R101	366,887	2,087	SH		SOLE		0	0	2,087
TEXAS INSTRS INC	COM	882508104	243,023	1,395	SH		SOLE		0	0	1,395
TFS FINL CORP	COM	87240R107	897	71	SH		SOLE		0	0	71
THE CIGNA GROUP	COM	125523100	1,090	3	SH		SOLE		0	0	3
THE TRADE DESK INC	COM CL A	88339J105	874	10	SH		SOLE		0	0	10
THERMO FISHER SCIENTIFIC INC	COM	883556102	24,411	42	SH		SOLE		0	0	42
TIDAL ETF TR	SOFI ENHANCED YL	886364280	34,698	1,722	SH		SOLE		0	0	1,722
TIDAL TR II	YIELDMAX XOM OPT	88634T410	5,910	320	SH		SOLE		0	0	320
TIDAL TR II	YIELDMAX JPM OPT	88634T436	5,815	266	SH		SOLE		0	0	266
TIDAL TR II	YIELDMAX DIS OPT	88634T444	5,880	261	SH		SOLE		0	0	261
TIDAL TR II	YIELDMAX MRNA OP	88634T469	6,078	290	SH		SOLE		0	0	290
TIDAL TR II	YIELDMAX AMD OPT	88634T477	2,029	98	SH		SOLE		0	0	98
TIDAL TR II	YIELDMAX MSTR OP	88634T493	18,830	438	SH		SOLE		0	0	438
TIDAL TR II	YIELDMAX INNOVAT	88634T600	1,338	100	SH		SOLE		0	0	100
TIDAL TR II	YIELDMAX SQ OPT	88634T766	156,386	6,140	SH		SOLE		0	0	6,140
TIDAL TR II	YIELDMAX NVDA	88634T774	2,940	100	SH		SOLE		0	0	100
TIDAL TR II	YIELDMAX META	88634T816	91	4	SH		SOLE		0	0	4
TIDAL TR II	YIELDMAX COIN OP	88634T824	888,481	29,976	SH		SOLE		0	0	29,976
TIDAL TR II	YIELDMAX TSLA OP	88636J444	341,951	21,226	SH		SOLE		0	0	21,226
TIDAL TR II	YIELDMAX ULTRA O	88636J527	8,912	482	SH		SOLE		0	0	482
TIDAL TR II	DEFIANCE TREAS A	88636J634	10,769	606	SH		SOLE		0	0	606
TIDAL TR II	YIELDMAX UNIVERS	88636J659	184,590	8,514	SH		SOLE		0	0	8,514
TIDAL TR II	YIELDMAX AI OPT	88636J790	9,218	622	SH		SOLE		0	0	622
TIDAL TR II	DEFIANCE R2000 E	88636J824	15,815	885	SH		SOLE		0	0	885
TIDAL TR II	DEFIANCE S&P 500	88636J832	34,676	1,968	SH		SOLE		0	0	1,968
TIDAL TR II	DEFIANCE OPTN IN	88636J840	93,862	5,634	SH		SOLE		0	0	5,634
TILRAY BRANDS INC	COM	88688T100	15	6	SH		SOLE		0	0	6
TJX COS INC NEW	COM	872540109	56,426	556	SH		SOLE		0	0	556
TKO GROUP HOLDINGS INC	CL A	87256C101	86	1	SH		SOLE		0	0	1
T-MOBILE US INC	COM	872590104	15,669	96	SH		SOLE		0	0	96
TOPBUILD CORP	COM	89055F103	11,018	25	SH		SOLE		0	0	25
TOYOTA MOTOR CORP	ADS	892331307	8,809	35	SH		SOLE		0	0	35
TRACTOR SUPPLY CO	COM	892356106	226,911	867	SH		SOLE		0	0	867
TRANE TECHNOLOGIES PLC	SHS	G8994E103	19,513	65	SH		SOLE		0	0	65
TRANSDIGM GROUP INC	COM	893641100	19,706	16	SH		SOLE		0	0	16
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	3,140	500	SH		SOLE		0	0	500
TRAVELERS COMPANIES INC	COM	89417E109	23,014	100	SH		SOLE		0	0	100
TRINITY CAP INC	COM	896442308	50,969	3,472	SH		SOLE		0	0	3,472
TRIP COM GROUP LTD	ADS	89677Q107	9,568	218	SH		SOLE		0	0	218
TRUIST FINL CORP	COM	89832Q109	17,097	439	SH		SOLE		0	0	439
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	28,626	462	SH		SOLE		0	0	462
TWILIO INC	CL A	90138F102	1,162	19	SH		SOLE		0	0	19
TWO HBRS INVT CORP	COM	90187B804	16,464	1,244	SH		SOLE		0	0	1,244
TWO RDS SHARED TR	LEADERSHARES DY	90214Q675	21,242	942	SH		SOLE		0	0	942
TWO RDS SHARED TR	LEADERSHARES EQT	90214Q683	8,697	265	SH		SOLE		0	0	265
TWO RDS SHARED TR	LEASERSHS ALPHAF	90214Q691	6,868	177	SH		SOLE		0	0	177
TWO RDS SHARED TR	LEADERSHS ACTIVI	90214Q717	4,286	122	SH		SOLE		0	0	122
TWO RDS SHARED TR	LDRSHS ALPFACT	90214Q774	15,197	388	SH		SOLE		0	0	388
TYSON FOODS INC	CL A	902494103	17,971	306	SH		SOLE		0	0	306
UBER TECHNOLOGIES INC	COM	90353T100	2,233	29	SH		SOLE		0	0	29
UBS AG JERSEY BRANCH	ETRACS CRUDE OIL	22539U602	41,970	544	SH		SOLE		0	0	544
UBS GROUP AG	SHS	H42097107	123	4	SH		SOLE		0	0	4
UIPATH INC	CL A	90364P105	3,627	160	SH		SOLE		0	0	160
UNDER ARMOUR INC	CL A	904311107	37	5	SH		SOLE		0	0	5
UNION PAC CORP	COM	907818108	28,036	114	SH		SOLE		0	0	114
UNITED AIRLS HLDGS INC	COM	910047109	21,402	447	SH		SOLE		0	0	447
UNITED PARCEL SERVICE INC	CL B	911312106	348,044	2,342	SH		SOLE		0	0	2,342
UNITED STS GASOLINE FD LP	UNITS	91201T102	9,008	127	SH		SOLE		0	0	127
UNITEDHEALTH GROUP INC	COM	91324P102	39,576	80	SH		SOLE		0	0	80
UNITI GROUP INC	COM	91325V108	387	66	SH		SOLE		0	0	66
UNITY SOFTWARE INC	COM	91332U101	134	5	SH		SOLE		0	0	5
URANIUM ENERGY CORP	COM	916896103	675	100	SH		SOLE		0	0	100
US BANCORP DEL	COM NEW	902973304	259,133	5,797	SH		SOLE		0	0	5,797
VALE S A	SPONSORED ADS	91912E105	183,069	15,018	SH		SOLE		0	0	15,018
VALERO ENERGY CORP	COM	91913Y100	11,607	68	SH		SOLE		0	0	68
VANECK ETF TRUST	STEEL ETF	92189F205	37,545	517	SH		SOLE		0	0	517
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	1,565	82	SH		SOLE		0	0	82
VANECK ETF TRUST	PREFERRED SECURT	92189F429	1,769	100	SH		SOLE		0	0	100
VANECK ETF TRUST	IG FLOATING RATE	92189F486	341,655	13,393	SH		SOLE		0	0	13,393
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	2,065	21	SH		SOLE		0	0	21
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	27,779	309	SH		SOLE		0	0	309
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	161,543	718	SH		SOLE		0	0	718
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	8,189	109	SH		SOLE		0	0	109
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	1,814	74	SH		SOLE		0	0	74
VANECK ETF TRUST	RARE EARTH AND S	92189H805	19,517	380	SH		SOLE		0	0	380
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	1,124	10	SH		SOLE		0	0	10
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	1,021	9	SH		SOLE		0	0	9
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	17,142	237	SH		SOLE		0	0	237
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	23,902	317	SH		SOLE		0	0	317
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	42,935	560	SH		SOLE		0	0	560
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	164,725	2,268	SH		SOLE		0	0	2,268
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	91,247	1,855	SH		SOLE		0	0	1,855
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	352,353	733	SH		SOLE		0	0	733
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	5,423	23	SH		SOLE		0	0	23
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	11,502	133	SH		SOLE		0	0	133
VANGUARD INDEX FDS	MID CAP ETF	922908629	104,941	420	SH		SOLE		0	0	420
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	43,876	183	SH		SOLE		0	0	183
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	701	4	SH		SOLE		0	0	4
VANGUARD INDEX FDS	GROWTH ETF	922908736	387,225	1,125	SH		SOLE		0	0	1,125
VANGUARD INDEX FDS	VALUE ETF	922908744	140,941	865	SH		SOLE		0	0	865
VANGUARD INDEX FDS	SMALL CP ETF	922908751	35,431	155	SH		SOLE		0	0	155
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,041,679	4,008	SH		SOLE		0	0	4,008
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	9,060	215	SH		SOLE		0	0	215
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	6,076	52	SH		SOLE		0	0	52
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	9,384	160	SH		SOLE		0	0	160
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	107,474	2,573	SH		SOLE		0	0	2,573
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	3,694	73	SH		SOLE		0	0	73
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,127	13	SH		SOLE		0	0	13
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	5,504	94	SH		SOLE		0	0	94
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	39,453	865	SH		SOLE		0	0	865
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	2,738	35	SH		SOLE		0	0	35
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	56,921	707	SH		SOLE		0	0	707
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	210,002	1,150	SH		SOLE		0	0	1,150
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	195,462	3,896	SH		SOLE		0	0	3,896
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	326,673	2,700	SH		SOLE		0	0	2,700
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	4,541	66	SH		SOLE		0	0	66
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	287	1	SH		SOLE		0	0	1
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	6,124	30	SH		SOLE		0	0	30
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	4,608	45	SH		SOLE		0	0	45
VANGUARD WORLD FD	INF TECH ETF	92204A702	26,217	50	SH		SOLE		0	0	50
VEEVA SYS INC	CL A COM	922475108	232	1	SH		SOLE		0	0	1
VERALTO CORP	COM SHS	92338C103	266	3	SH		SOLE		0	0	3
VERB TECHNOLOGY CO INC	COM NEW	92337U203	68	257	SH		SOLE		0	0	257
VERIZON COMMUNICATIONS INC	COM	92343V104	131,293	3,129	SH		SOLE		0	0	3,129
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,508	6	SH		SOLE		0	0	6
VIANT TECHNOLOGY INC	COM CL A	92557A101	23,910	2,243	SH		SOLE		0	0	2,243
VIATRIS INC	COM	92556V106	1,411	118	SH		SOLE		0	0	118
VIKING THERAPEUTICS INC	COM	92686J106	97,826	1,193	SH		SOLE		0	0	1,193
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	17,970	12,142	SH		SOLE		0	0	12,142
VISA INC	COM CL A	92826C839	199,821	716	SH		SOLE		0	0	716
WAFD INC	COM	938824109	58	2	SH		SOLE		0	0	2
WALMART INC	COM	931142103	134,660	2,238	SH		SOLE		0	0	2,238
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,196	137	SH		SOLE		0	0	137
WASTE MGMT INC DEL	COM	94106L109	486,174	2,281	SH		SOLE		0	0	2,281
WATSCO INC	COM	942622200	2,160	5	SH		SOLE		0	0	5
WEC ENERGY GROUP INC	COM	92939U106	3,038	37	SH		SOLE		0	0	37
WELLS FARGO CO NEW	COM	949746101	516,964	8,919	SH		SOLE		0	0	8,919
WELLTOWER INC	COM	95040Q104	9,905	106	SH		SOLE		0	0	106
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	13,366	925	SH		SOLE		0	0	925
WESTERN UN CO	COM	959802109	517	37	SH		SOLE		0	0	37
WEYERHAEUSER CO MTN BE	COM NEW	962166104	10,486	292	SH		SOLE		0	0	292
WHIRLPOOL CORP	COM	963320106	2,991	25	SH		SOLE		0	0	25
WILLIAMS COS INC	COM	969457100	8,379	215	SH		SOLE		0	0	215
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	13,154	186	SH		SOLE		0	0	186
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	2,492	49	SH		SOLE		0	0	49
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	4,435	106	SH		SOLE		0	0	106
WISDOMTREE TR	US MIDCAP DIVID	97717W505	4,731	97	SH		SOLE		0	0	97
WISDOMTREE TR	US SMALLCAP FUND	97717W562	2,967	59	SH		SOLE		0	0	59
WISDOMTREE TR	US MIDCAP FUND	97717W570	6,944	114	SH		SOLE		0	0	114
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	33	1	SH		SOLE		0	0	1
WISDOMTREE TR	INTL SMCAP DIV	97717W760	5,185	80	SH		SOLE		0	0	80
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	5,350	135	SH		SOLE		0	0	135
WISDOMTREE TR	GLB US QTLY DIV	97717W844	42,818	1,101	SH		SOLE		0	0	1,101
WISDOMTREE TR	INTL QULTY DIV	97717X131	5,633	148	SH		SOLE		0	0	148
WISDOMTREE TR	US HGH YLD CORP	97717X172	4,848	107	SH		SOLE		0	0	107
WISDOMTREE TR	YIELD ENHANCD US	97717X511	19,830	457	SH		SOLE		0	0	457
WISDOMTREE TR	EM EX ST-OWNED	97717X578	13,404	455	SH		SOLE		0	0	455
WISDOMTREE TR	US QTLY DIV GRT	97717X669	237,789	3,121	SH		SOLE		0	0	3,121
WISDOMTREE TR	EM LCL DEBT FD	97717X867	2,491	91	SH		SOLE		0	0	91
WISDOMTREE TR	US QUALITY GROW	97717Y477	69,089	1,681	SH		SOLE		0	0	1,681
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	510,293	10,147	SH		SOLE		0	0	10,147
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	12,883	370	SH		SOLE		0	0	370
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	2,097	105	SH		SOLE		0	0	105
WW INTL INC	COM	98262P101	3,885	2,100	SH		SOLE		0	0	2,100
XOS INC	COM	98423B306	10	1	SH		SOLE		0	0	1
XPO INC	COM	983793100	4,515	37	SH		SOLE		0	0	37
Y-MABS THERAPEUTICS INC	COM	984241109	19,512	1,200	SH		SOLE		0	0	1,200
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	301	1	SH		SOLE		0	0	1
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	7,159	707	SH		SOLE		0	0	707
ZOETIS INC	CL A	98978V103	1,861	11	SH		SOLE		0	0	11
INVESCO SHORT DURATION H	BOND FUNDS	00141A297	4,161	443	SH		SOLE		0	0	443
INVESCO CORE PLUS BOND A	NTF BOND FUNDS	00141A529	51,395	5,599	SH		SOLE		0	0	5,599
INVESCO MAIN STREET Y	NTF EQUITY FUNDS	00141B683	155	3	SH		SOLE		0	0	3
INVESCO MAIN STREET C	LOAD EQUITY FUND	00141B717	20,170	408	SH		SOLE		0	0	408
INVESCO SENIOR FLOATING	NTF BOND FUNDS	00141G872	31,772	4,749	SH		SOLE		0	0	4,749
INVESCO CORPORATE BOND A	NTF BOND FUNDS	001421858	67,640	10,857	SH		SOLE		0	0	10,857
INVESCO U.S. GOVERNMENT	MARKETPLACE MMF	001422203	4,239	4,239	SH		SOLE		0	0	4,239
INVESCO HIGH YIELD A	NTF BOND FUNDS	00142C706	51	15	SH		SOLE		0	0	15
INVESCO EQUALLY-WTD S&P	LOAD EQUITY FUND	00142J784	35,236	506	SH		SOLE		0	0	506
INVESCO STEELPATH MLP SE	NTF EQUITY FUNDS	00143K251	7,868	926	SH		SOLE		0	0	926
INVESCO CORE BOND A	NTF BOND FUNDS	00143W107	42,987	7,622	SH		SOLE		0	0	7,622
A P MOELLER MAERSK A F	AMERICAN DEPOSITORY	00202F102	2,272	350	SH		SOLE		0	0	350
AQR INTERNATIONAL DEFENS	EQUITY FUNDS	00203H693	1,784	126	SH		SOLE		0	0	126
AQR LARGE CAP MOMENTUM S	EQUITY FUNDS	00203H701	4,299	194	SH		SOLE		0	0	194
AQR LARGE CAP DEFENSIVE	EQUITY FUNDS	00203H719	3,482	146	SH		SOLE		0	0	146
AQR SMALL CAP MOMENTUM S	EQUITY FUNDS	00203H800	1,576	74	SH		SOLE		0	0	74
AQR MANAGED FUTURES STRA	EQUITY FUNDS	00203H859	8,475	929	SH		SOLE		0	0	929
AQR INTERNATIONAL MOMENT	EQUITY FUNDS	00203H883	1,623	92	SH		SOLE		0	0	92
AT&T INC. PFD	PREFERRED STOCK	00206R508	4,272	200	SH		SOLE		0	0	200
AT&T INC.	CORPORATE BONDS	00206RCQ3	8,950	10,000	SH		SOLE		0	0	10,000
AT&T INC.	CORPORATE BONDS	00206RJZ6	3,104	4,000	SH		SOLE		0	0	4,000
ABRDN US SMALL CAP EQUIT	NTF EQUITY FUNDS	003020666	6,305	173	SH		SOLE		0	0	173
RIDGEWOOD ENERGY Y FUND	LTD LIABILITY CORP	003149060	418,205	163,877	SH		SOLE		0	0	163,877
ABIOMED INC - CVR	COMMON STOCK	003CVR016	0	1	SH		SOLE		0	0	1
EDGEWOOD GROWTH INSTL	EQUITY FUNDS	0075W0759	15,186	307	SH		SOLE		0	0	307
CHAMPLAIN MID CAP INSTIT	EQUITY FUNDS	00766Y513	34,513	1,303	SH		SOLE		0	0	1,303
HAMLIN HIGH DIVIDEND EQU	EQUITY FUNDS	00769G741	0	0	SH		SOLE		0	0	0
AENA S M E S A F	AMERICAN DEPOSITORY	00774W103	12,576	640	SH		SOLE		0	0	640
PATIENT OPPORTUNITY I	EQUITY FUNDS	00777X611	98,838	2,629	SH		SOLE		0	0	2,629
1919 SOCIALLY RESPONSIVE	NTF EQUITY FUNDS	00777X769	1,138	39	SH		SOLE		0	0	39
INVESCO MAIN STREET MID	NTF EQUITY FUNDS	00900R531	4,094	124	SH		SOLE		0	0	124
AIRCASTLE LIMIT4.25 26F	FOREIGN BONDS (US $)	00928QAS0	3,883	4,000	SH		SOLE		0	0	4,000
ALBIREO PHARMA INC	COMMON STOCK	013CVR022	0	150	SH		SOLE		0	0	150
AB RELATIVE VALUE ADVISO	EQUITY FUNDS	018597500	112,577	16,580	SH		SOLE		0	0	16,580
AB LARGE CAP GROWTH A	NTF EQUITY FUNDS	01877C101	19,388	208	SH		SOLE		0	0	208
ALLY BANK CORP., 5.05 24	CERTIFICATE DEPOSIT	02007GT86	99,965	100,000	SH		SOLE		0	0	100,000
ALTIUS MINERALS CORP F	FOREIGN CANADIAN	020936100	1,956	129	SH		SOLE		0	0	129
ALTIUS RENEWABLE ROYAL F	FOREIGN CANADIAN	02156G102	2,352	336	SH		SOLE		0	0	336
ALTERNATIVE CREDIT INCOM	BOND FUNDS	02156N404	7,178	745	SH		SOLE		0	0	745
AMERICAN FUNDS AMCAP A	LOAD EQUITY FUND	023375108	34,959	828	SH		SOLE		0	0	828
AMERICAN FUNDS AMCAP F1	NTF EQUITY FUNDS	023375405	3,652	88	SH		SOLE		0	0	88
AMERICAN FUNDS AMCAP F3	EQUITY FUNDS	023375777	69,976	1,645	SH		SOLE		0	0	1,645
AMERICAN FUNDS AMERICAN	LOAD EQUITY FUND	024071102	270,772	7,999	SH		SOLE		0	0	7,999
AMERICAN FUNDS AMERICAN	LOAD EQUITY FUND	024071300	73,208	2,179	SH		SOLE		0	0	2,179
AMERICAN FUNDS AMERICAN	NTF EQUITY FUNDS	024071409	73,342	2,169	SH		SOLE		0	0	2,169
AMERICAN FUNDS AMERICAN	EQUITY FUNDS	024071771	1,020,180	30,156	SH		SOLE		0	0	30,156
AMERICAN FUNDS AMERICAN	NTF EQUITY FUNDS	024071821	55,024	1,627	SH		SOLE		0	0	1,627
AMERICAN CENTURY ONE CHO	NTF EQUITY FUNDS	02507F506	60,992	4,382	SH		SOLE		0	0	4,382
AMERICAN FUNDS US GOVERN	LOAD BOND FUND	026300103	18,042	1,516	SH		SOLE		0	0	1,516
AMERICAN FUNDS US GOVERN	NTF BOND FUNDS	026300400	1,883	158	SH		SOLE		0	0	158
AMERICAN FUNDS US GOVERN	NTF BOND FUNDS	026300822	1,295	109	SH		SOLE		0	0	109
AMERICAN FUNDS DVLPG WLD	LOAD EQUITY FUND	02630F100	1,630	154	SH		SOLE		0	0	154
AMERICAN FUNDS GROWTH AN	NTF EQUITY FUNDS	02630R609	2,218	119	SH		SOLE		0	0	119
AMERICAN FUNDS GROWTH PO	NTF EQUITY FUNDS	02630R740	0	0	SH		SOLE		0	0	0
AMERICAN FUNDS 2030 TRGT	LOAD EQUITY FUND	02630T712	193,454	11,447	SH		SOLE		0	0	11,447
AMERICAN FUNDS MODERATE	LOAD EQUITY FUND	02630Y265	63,788	3,618	SH		SOLE		0	0	3,618
AMERICAN FUNDS CNSRV GR	NTF EQUITY FUNDS	02630Y398	3,304	254	SH		SOLE		0	0	254
AMERICAN FDS TAXAWR CNSR	LOAD EQUITY FUND	02630Y620	123,027	7,886	SH		SOLE		0	0	7,886
AMERICAN FUNDS PRESERVAT	LOAD BOND FUND	02630Y794	3,200	342	SH		SOLE		0	0	342
AMERICAN FUNDS STRATEGIC	NTF BOND FUNDS	02631E508	1,254	139	SH		SOLE		0	0	139
AMERICAN FUNDS MULTI-SEC	NTF BOND FUNDS	02631W508	1,390	149	SH		SOLE		0	0	149
AMERICAN FUNDS AMERICAN	LOAD BOND FUND	026547109	47,947	5,010	SH		SOLE		0	0	5,010
AMERICAN FUNDS AMERICAN	NTF BOND FUNDS	026547406	1,973	206	SH		SOLE		0	0	206
AMERICAN FUNDS AMERICAN	NTF BOND FUNDS	026547828	1,608	168	SH		SOLE		0	0	168
AMERICAN FUNDS AMERICAN	LOAD EQUITY FUND	027681105	10,038	185	SH		SOLE		0	0	185
AMERICAN FUNDS AMERICAN	NTF EQUITY FUNDS	027681402	2,972	55	SH		SOLE		0	0	55
AMERICAN FUNDS AMERICAN	EQUITY FUNDS	027681774	847,620	15,596	SH		SOLE		0	0	15,596
AMERICAN FUNDS AMERICAN	NTF EQUITY FUNDS	027681824	3,303	61	SH		SOLE		0	0	61
AMERICAN TOWER CO 4.4 26	CORPORATE BONDS	03027XAJ9	1,963	2,000	SH		SOLE		0	0	2,000
AMERICAN TOWER C 3.55 27	CORPORATE BONDS	03027XAP5	3,791	4,000	SH		SOLE		0	0	4,000
AMERIWEST LITHIUM INC F	FOREIGN CANADIAN	03078N209	295	1,666	SH		SOLE		0	0	1,666
AMGEN INC. 3.625 24	CORPORATE BONDS	031162BV1	4,983	5,000	SH		SOLE		0	0	5,000
ELEVANCE HEALTH 4.101 28	CORPORATE BONDS	036752AG8	971	1,000	SH		SOLE		0	0	1,000
ELEVANCE HEALTH 2.375 25	CORPORATE BONDS	036752AJ2	1,950	2,000	SH		SOLE		0	0	2,000
APA CORP 5.1 40	CORPORATE BONDS	037411AW5	4,288	5,000	SH		SOLE		0	0	5,000
ARES CAP CORP 4.25 25	CORPORATE BONDS	04010LAV5	4,918	5,000	SH		SOLE		0	0	5,000
ARTISAN INTERNATIONAL VA	EQUITY FUNDS	04314H667	12,633	265	SH		SOLE		0	0	265
ARTISAN INTERNATIONAL VA	EQUITY FUNDS	04314H857	3,023	63	SH		SOLE		0	0	63
ASSOCIATED BAN 6.625 PFD	PREFERRED DEBT	045487600	5,690	250	SH		SOLE		0	0	250
ATLANTA GA ARPT REV 5 39	MUNI BONDS	04780MUY3	5,418	5,000	SH		SOLE		0	0	5,000
AVANGRID, INC. 3.2 25	CORPORATE BONDS	05351WAC7	3,897	4,000	SH		SOLE		0	0	4,000
EQUITABLE HOLDIN 4.35 28	CORPORATE BONDS	054561AJ4	1,939	2,000	SH		SOLE		0	0	2,000
AXOS BANK 5 24	CERTIFICATE DEPOSIT	05465DBM9	88,927	89,000	SH		SOLE		0	0	89,000
B.A.T CAPITAL C 2.259 28	CORPORATE BONDS	05526DBR5	4,434	5,000	SH		SOLE		0	0	5,000
B.A.T. INTERNT1.668 26F	FOREIGN BONDS (US $)	05530QAN0	1,861	2,000	SH		SOLE		0	0	2,000
BNY MELLON AMT-FREE MUNI	NTF BOND FUNDS	05588R505	10,306	771	SH		SOLE		0	0	771
BAIRD ULTRA SHORT BOND I	BOND FUNDS	057071722	950	94	SH		SOLE		0	0	94
BAIRD AGGREGATE BOND INS	BOND FUNDS	057071854	3,940	405	SH		SOLE		0	0	405
BAIRD CORE PLUS BOND INS	BOND FUNDS	057071870	18,848	1,874	SH		SOLE		0	0	1,874
BANK AMERICA COR 6. PFD	PREFERRED STOCK	060505229	3,165	126	SH		SOLE		0	0	126
BANK OF AMERICA, 5.4.24	CERTIFICATE DEPOSIT	06051V3Y0	37,001	37,000	SH		SOLE		0	0	37,000
BANK OF AMERICA, 5.45.24	CERTIFICATE DEPOSIT	06051V4L7	66,050	66,000	SH		SOLE		0	0	66,000
BANK OF AMERICA, 4.35.26	CERTIFICATE DEPOSIT	06051V7A8	247,870	250,000	SH		SOLE		0	0	250,000
BANK OF AMERICA, 4.7.24	CERTIFICATE DEPOSIT	06051V7J9	12,960	13,000	SH		SOLE		0	0	13,000
BANK OF AMERICA, NT 5.24	CERTIFICATE DEPOSIT	06051V7U4	199,799	200,000	SH		SOLE		0	0	200,000
BANK OF MONTREAL9.1. 27F	FOREIGN BONDS (US $)	06368GR90	41,295	41,000	SH		SOLE		0	0	41,000
BANKUNITED, INC. 5.4.24	CERTIFICATE DEPOSIT	066519WB1	200,008	200,000	SH		SOLE		0	0	200,000
BANKUNITED, INC. 5.1.24	CERTIFICATE DEPOSIT	066519WP0	66,982	67,000	SH		SOLE		0	0	67,000
ISHARES S&P 500 INDEX IN	EQUITY FUNDS	066923558	467,796	760	SH		SOLE		0	0	760
ISHARES S&P 500 INDEX IN	NTF EQUITY FUNDS	066923566	45,834	74	SH		SOLE		0	0	74
BARON GROWTH RETAIL	NTF EQUITY FUNDS	068278209	16,017	159	SH		SOLE		0	0	159
BARON EMERGING MARKETS I	EQUITY FUNDS	06828M876	1,134	79	SH		SOLE		0	0	79
BEAL BANK USA 5.3.24	CERTIFICATE DEPOSIT	07371DB89	86,004	86,000	SH		SOLE		0	0	86,000
BED BATH & BEYO 3.749.24	CORPORATE BONDS	075896AA8	25	10,000	SH		SOLE		0	0	10,000
BLACKROCK HIGH EQUITY IN	NTF EQUITY FUNDS	091929760	131,702	4,524	SH		SOLE		0	0	4,524
BLACKROCK HEALTH SCIENCE	NTF EQUITY FUNDS	091937573	13,789	194	SH		SOLE		0	0	194
BLACKROCK EVENT DRIVEN E	NTF EQUITY FUNDS	09250J734	1,317	131	SH		SOLE		0	0	131
BLACKROCK ADVANTAGE LARG	NTF EQUITY FUNDS	09250J817	11,624	354	SH		SOLE		0	0	354
BLACKROCK SUSTAINABLE BA	NTF EQUITY FUNDS	09251C506	62,074	2,377	SH		SOLE		0	0	2,377
BLACKROCK EQUITY DIVIDEN	EQUITY FUNDS	09251M801	11,647	563	SH		SOLE		0	0	563
BLACKROCK NATIONAL MUNIC	NTF BOND FUNDS	09253C876	13,281	1,310	SH		SOLE		0	0	1,310
BLACKROCK DYNAMIC HIGH I	NTF EQUITY FUNDS	09257E795	263,435	30,561	SH		SOLE		0	0	30,561
BLACKSTONE ALTERNATIVE M	EQUITY FUNDS	09257V201	2,348	215	SH		SOLE		0	0	215
BLACKSTONE REAL ESTATE	REAL ESTATE INVESTME	09259K401	477,034	33,701	SH		SOLE		0	0	33,701
BLACKROCK CORE BOND INV	NTF BOND FUNDS	09260B101	10,099	1,224	SH		SOLE		0	0	1,224
BLACKROCK IMPACT MORTGAG	NTF BOND FUNDS	09260B358	18	2	SH		SOLE		0	0	2
BLACKROCK FLOATING RATE	BOND FUNDS	09260B739	10,384	1,067	SH		SOLE		0	0	1,067
BLACKROCK FLOATING RATE	NTF BOND FUNDS	09260B747	54,331	5,584	SH		SOLE		0	0	5,584
BLACKSTONE PRIVATE CREDI	CLOSED END MUTL FUND	09261H305	18,552	730	SH		SOLE		0	0	730
KOCH FINL CORP 3.875.30	CORPORATE BONDS	093662AH7	4,528	5,000	SH		SOLE		0	0	5,000
BLUE LAGOON RES INC F	FOREIGN CANADIAN	09564P103	197	1,973	SH		SOLE		0	0	1,973
BLUEROCK TOTAL INCOME. R	NTF EQUITY FUNDS	09630D209	335,462	11,955	SH		SOLE		0	0	11,955
BLUEROCK TOTAL INCOME. R	EQUITY FUNDS	09630D407	152,506	5,288	SH		SOLE		0	0	5,288
THE BOEING CO 5.04.27	CORPORATE BONDS	097023CU7	15,693	16,000	SH		SOLE		0	0	16,000
THE BOEING CO 3.25.28	CORPORATE BONDS	097023DB8	3,679	4,000	SH		SOLE		0	0	4,000
BOFA FIN LLC VAR 32	CORPORATE BONDS	09709T6N6	44,000	50,000	SH		SOLE		0	0	50,000
BOFA FIN LLC VAR 27	CORPORATE BONDS	09709U4H8	45,225	45,000	SH		SOLE		0	0	45,000
BOFA FIN LLC VAR 27	CORPORATE BONDS	09709UP51	45,508	46,000	SH		SOLE		0	0	46,000
BOISE ST UNIV ID RE 3.36	MUNI BONDS	097464ZG9	9,416	10,000	SH		SOLE		0	0	10,000
AMERICAN FUNDS BOND FUND	LOAD BOND FUND	097873103	6,968	618	SH		SOLE		0	0	618
AMERICAN FUNDS BOND FUND	NTF BOND FUNDS	097873400	563	50	SH		SOLE		0	0	50
AMERICAN FUNDS BOND FUND	NTF BOND FUNDS	097873822	35,115	3,113	SH		SOLE		0	0	3,113
BOSTON PROPERTIE 2.75.26	CORPORATE BONDS	10112RAY0	3,746	4,000	SH		SOLE		0	0	4,000
BRAVO MULTINTNL INC	COMMON STOCK	10568F208	51	250	SH		SOLE		0	0	250
DESTINATIONS LARGE CAP E	EQUITY FUNDS	10964R103	139,045	8,652	SH		SOLE		0	0	8,652
BROWN ADVISORY SUSTAINAB	EQUITY FUNDS	115233207	2,062	39	SH		SOLE		0	0	39
BUNKER HILL MINING CORP	COMMON STOCK	120613203	2,900	29,000	SH		SOLE		0	0	29,000
CDEX INC XXX	COMMON STOCK	12507E201	0	3	SH		SOLE		0	0	3
CHS INC. 7.1. PFD	PREFERRED STOCK	12542R506	11,790	450	SH		SOLE		0	0	450
CIM REAL ESTATE FINANCE	REAL ESTATE INVESTME	12558Q103	24,931	4,094	SH		SOLE		0	0	4,094
CMS ENERGY COR 5.875.PFD	PREFERRED DEBT	125896845	1,808	73	SH		SOLE		0	0	73
CAIXABANK F	AMERICAN DEPOSITORY	12803K109	645	274	SH		SOLE		0	0	274
CALVERT US LARGE CAP VAL	EQUITY FUNDS	13162A708	1,626	50	SH		SOLE		0	0	50
CANNABIX TECHNOLOGIES F	FOREIGN CANADIAN	13765L101	17	100	SH		SOLE		0	0	100
CANYON CNTY ID SD13 5.24	MUNI BONDS	138789LZ3	5,006	5,000	SH		SOLE		0	0	5,000
AMERICAN FUNDS CAPITAL I	LOAD EQUITY FUND	140193103	193,089	2,830	SH		SOLE		0	0	2,830
AMERICAN FUNDS CAPITAL I	LOAD EQUITY FUND	140193301	605	9	SH		SOLE		0	0	9
AMERICAN FUNDS CAPITAL I	NTF EQUITY FUNDS	140193400	4,562	67	SH		SOLE		0	0	67
AMERICAN FUNDS CAPITAL I	EQUITY FUNDS	140193780	318	5	SH		SOLE		0	0	5
AMERICAN FUNDS CAPITAL I	NTF EQUITY FUNDS	140194101	3,557	52	SH		SOLE		0	0	52
AMERICAN FUNDS CAPITAL W	LOAD EQUITY FUND	140543109	248,936	3,840	SH		SOLE		0	0	3,840
AMERICAN FUNDS CAPITAL W	EQUITY FUNDS	140543117	1,221,689	18,856	SH		SOLE		0	0	18,856
AMERICAN FUNDS CAPITAL W	LOAD EQUITY FUND	140543307	72,546	1,132	SH		SOLE		0	0	1,132
AMERICAN FUNDS CAPITAL W	NTF EQUITY FUNDS	140543406	125,210	1,936	SH		SOLE		0	0	1,936
AMERICAN FUNDS CAPITAL W	NTF EQUITY FUNDS	140543828	47,726	737	SH		SOLE		0	0	737
CARILLON CLARIVEST INTL	NTF EQUITY FUNDS	14214L791	813	35	SH		SOLE		0	0	35
SILA REALTY TRUST INC CL	REAL ESTATE INVESTME	146280102	119,715	16,005	SH		SOLE		0	0	16,005
CELANESE US HOL 6.165.27	CORPORATE BONDS	15089QAM6	5,078	5,000	SH		SOLE		0	0	5,000
CENTENNIAL SD PA 5.37	MUNI BONDS	151365KA0	15,145	15,000	SH		SOLE		0	0	15,000
CHARLES SCHWAB BA 5.3.24	CERTIFICATE DEPOSIT	15987UBX5	9,996	10,000	SH		SOLE		0	0	10,000
CHARLES SCHWAB B 5.35.24	CERTIFICATE DEPOSIT	15987UBZ0	32,014	32,000	SH		SOLE		0	0	32,000
CHARLES SCHWAB BA 5.5.24	CERTIFICATE DEPOSIT	15987UCD8	18,019	18,000	SH		SOLE		0	0	18,000
CHARLES SCHWAB B 5.45.24	CERTIFICATE DEPOSIT	15987UCF3	76,069	76,000	SH		SOLE		0	0	76,000
CHARLES SCHWAB BA 5.2.24	CERTIFICATE DEPOSIT	15987UCH9	40,000	40,000	SH		SOLE		0	0	40,000
CHARLOTTES WEB HLDGS I F	FOREIGN CANADIAN	16106R109	10	50	SH		SOLE		0	0	50
THE CHEMOURS CO 5.375.27	CORPORATE BONDS	163851AE8	4,775	5,000	SH		SOLE		0	0	5,000
CHESTER CNTY PA 4.28	MUNI BONDS	165573R40	5,238	5,000	SH		SOLE		0	0	5,000
CHICAGO GO 5.432.42	MUNI BONDS	167486PG8	18,153	20,000	SH		SOLE		0	0	20,000
CIRCA PIC & PROD CO	COMMON STOCK	17253V109	0	100	SH		SOLE		0	0	100
CITIGROUP INC. 0.26	CORPORATE BONDS	17291RBU5	12,295	11,000	SH		SOLE		0	0	11,000
CIRCA PIC & PROD CO INTL	COMMON STOCK	172992075	0	3	SH		SOLE		0	0	3
CITIGROUP INC. VAR 37	CORPORATE BONDS	17330AFT4	6,900	10,000	SH		SOLE		0	0	10,000
CITIGROUP INC. VAR 27	CORPORATE BONDS	17330F3N9	39,636	40,000	SH		SOLE		0	0	40,000
CITIGROUP INC. 0.25	CORPORATE BONDS	17331C2H9	11,066	10,000	SH		SOLE		0	0	10,000
CITIGROUP INC. 0.25	CORPORATE BONDS	17331C4N4	48,753	45,000	SH		SOLE		0	0	45,000
CITIGROUP INC. 0.25	CORPORATE BONDS	17331CCH8	10,642	10,000	SH		SOLE		0	0	10,000
CITIGROUP INC. VAR 26	CORPORATE BONDS	17331HEQ5	19,978	20,000	SH		SOLE		0	0	20,000
CLIFFWATER CORPORATE LEN	BOND FUNDS	186854204	20,698	1,962	SH		SOLE		0	0	1,962
COHEN & STEERS REAL ASSE	NTF EQUITY FUNDS	19249C302	6,810	678	SH		SOLE		0	0	678
COLUMBIA DISCIPLINED COR	NTF EQUITY FUNDS	19763T640	41,365	2,829	SH		SOLE		0	0	2,829
COLUMBIA CAPITAL ALLOC M	NTF EQUITY FUNDS	19765H792	4,146	357	SH		SOLE		0	0	357
COLUMBIA DIVIDEND INCOME	NTF EQUITY FUNDS	19765N245	16,008	488	SH		SOLE		0	0	488
COLUMBIA DIVIDEND INCOME	NTF EQUITY FUNDS	19765N278	6,587	201	SH		SOLE		0	0	201
COLUMBIA SMALL CAP VALUE	NTF EQUITY FUNDS	19765N567	83,119	1,599	SH		SOLE		0	0	1,599
COLUMBIA LARGE CAP GROWT	NTF EQUITY FUNDS	19765P695	8,801	139	SH		SOLE		0	0	139
COLUMBIA QUALITY INCOME	NTF BOND FUNDS	19766J102	13,738	786	SH		SOLE		0	0	786
COLUMBIA OVERSEAS VALUE	NTF EQUITY FUNDS	19766P876	5,486	512	SH		SOLE		0	0	512
CONNECTICUT ST 5.32	MUNI BONDS	20772JT85	5,156	5,000	SH		SOLE		0	0	5,000
CONOCOPHILLIPS 6.5.39	CORPORATE BONDS	20825CAQ7	5,660	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	1,315	359	SH		SOLE		0	0	359
DFA INFLATION-PROTECTED	BOND FUNDS	233203355	3,048	281	SH		SOLE		0	0	281
DFA INTERNATIONAL CORE E	EQUITY FUNDS	233203371	22,419	1,400	SH		SOLE		0	0	1,400
DFA US VECTOR EQUITY I	EQUITY FUNDS	233203389	52,279	1,987	SH		SOLE		0	0	1,987
DFA US CORE EQUITY 2 I	EQUITY FUNDS	233203397	178,412	5,010	SH		SOLE		0	0	5,010
DFA EMERGING MARKETS COR	EQUITY FUNDS	233203421	7,580	331	SH		SOLE		0	0	331
DFA US SMALL CAP VALUE I	EQUITY FUNDS	233203819	25,751	548	SH		SOLE		0	0	548
DFA US LARGE CAP VALUE I	EQUITY FUNDS	233203827	6,271	127	SH		SOLE		0	0	127
DFA REAL ESTATE SECURITI	EQUITY FUNDS	233203835	23,534	610	SH		SOLE		0	0	610
DFA US SMALL CAP I	EQUITY FUNDS	233203843	2,788	60	SH		SOLE		0	0	60
DFA FIVE-YEAR GLOBAL FIX	BOND FUNDS	233203884	9,299	921	SH		SOLE		0	0	921
DELAWARE TAX-FREE USA A	NTF BOND FUNDS	245909106	28,436	2,675	SH		SOLE		0	0	2,675
DELAWARE SMALL CAP CORE	NTF EQUITY FUNDS	24610B859	10,731	377	SH		SOLE		0	0	377
DWS RREEF GLOBAL INFRAST	LOAD EQUITY FUND	25156A866	14,833	1,010	SH		SOLE		0	0	1,010
DIAMOND HILL SHORT DUR S	NTF BOND FUNDS	25264S544	58,214	5,971	SH		SOLE		0	0	5,971
DFA GLOBAL EQUITY I	EQUITY FUNDS	25434D674	20,561	626	SH		SOLE		0	0	626
DISH TV INDIA LTD ADR F	AMERICAN DEPOSITORY	25471A401	1	5	SH		SOLE		0	0	5
DIVERSIFIED HEA 6.25.PFD	PREFERRED DEBT	25525P305	2,381	155	SH		SOLE		0	0	155
DODGE & COX INCOME I	BOND FUNDS	256210105	135,260	10,864	SH		SOLE		0	0	10,864
DODGE & COX STOCK I	EQUITY FUNDS	256219106	28,670	111	SH		SOLE		0	0	111
EQM MIDSTREAM PARTN 4.24	CORPORATE BONDS	26885BAA8	4,963	5,000	SH		SOLE		0	0	5,000
EATON VANCE ATLANTA CAPI	EQUITY FUNDS	277902698	3,895	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	114,971	17,473	SH		SOLE		0	0	17,473
ESPORTS ENTERTAI 10. PFD	CONVERTABLE PREFERED	29667K405	144	200	SH		SOLE		0	0	200
AMERICAN FUNDS EUROPACIF	LOAD EQUITY FUND	298706102	60,736	1,034	SH		SOLE		0	0	1,034
AMERICAN FUNDS EUROPACIF	EQUITY FUNDS	298706110	325,441	5,531	SH		SOLE		0	0	5,531
AMERICAN FUNDS EUROPACIF	NTF EQUITY FUNDS	298706409	15,755	270	SH		SOLE		0	0	270
AMERICAN FUNDS EUROPACIF	NTF EQUITY FUNDS	29875E100	74,428	1,270	SH		SOLE		0	0	1,270
FPA NEW INCOME	EQUITY FUNDS	30254T643	2,741	281	SH		SOLE		0	0	281
FS SPECIALTY LENDING FUN	CLOSED END MUTL FUND	30299B300	8,600	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
FIRST TRUST PORTFOLIOS	UIT STOCK	30329R812	9,291	828	SH		SOLE		0	0	828
FEDERATED HERMES STRATEG	NTF EQUITY FUNDS	314172586	102	18	SH		SOLE		0	0	18
FEDERATED HERMES INSTL H	BOND FUNDS	31420B300	8	1	SH		SOLE		0	0	1
FEDERATED HERMES INTERME	NTF BOND FUNDS	31420C407	70,253	8,334	SH		SOLE		0	0	8,334
FEDERATED HERMES TOTAL R	BOND FUNDS	31428Q101	29,920	3,173	SH		SOLE		0	0	3,173
FIDELITY FREEDOM 2025	EQUITY FUNDS	315792663	153,122	11,193	SH		SOLE		0	0	11,193
FIDELITY ADVISOR FLOATIN	BOND FUNDS	315806703	8,267	887	SH		SOLE		0	0	887
FIDELITY INTERNATIONAL I	EQUITY FUNDS	315911727	76,706	1,531	SH		SOLE		0	0	1,531
FIDELITY 500 INDEX	EQUITY FUNDS	315911750	77,374	423	SH		SOLE		0	0	423
FIDELITY LARGE CAP STOCK	EQUITY FUNDS	315912402	53,695	1,065	SH		SOLE		0	0	1,065
FIDELITY ADVISOR DIVERSI	EQUITY FUNDS	315920686	5,414	198	SH		SOLE		0	0	198
FIDELITY BANK, NT 4.9.24	CERTIFICATE DEPOSIT	31604RLJ2	19,996	20,000	SH		SOLE		0	0	20,000
FIDELITY ADVISOR ASSET M	LOAD EQUITY FUND	316069764	11,563	460	SH		SOLE		0	0	460
FIDELITY ADVISOR NEW INS	NTF EQUITY FUNDS	316071208	101,873	2,704	SH		SOLE		0	0	2,704
FIDELITY ADVISOR NEW INS	LOAD EQUITY FUND	316071505	24,256	872	SH		SOLE		0	0	872
FIDELITY MUNICIPAL INCOM	BOND FUNDS	316089507	19,236	1,569	SH		SOLE		0	0	1,569
FIDELITY EQUITY-INCOME	EQUITY FUNDS	316138106	25,952	354	SH		SOLE		0	0	354
FIDELITY EQUITY DIVIDEND	EQUITY FUNDS	316145101	1,196	41	SH		SOLE		0	0	41
FIDELITY INVESTMENT GRAD	BOND FUNDS	316146109	22,844	3,195	SH		SOLE		0	0	3,195
FIDELITY ADVISOR TOTAL B	BOND FUNDS	31617L798	11	1	SH		SOLE		0	0	1
FIDELITY BALANCED	EQUITY FUNDS	316345206	15,669	543	SH		SOLE		0	0	543
FIDELITY MULTI-ASSET IND	EQUITY FUNDS	31634R109	14,778	255	SH		SOLE		0	0	255
FIDELITY SHRT-TERM TRS B	BOND FUNDS	31635V216	144,972	14,411	SH		SOLE		0	0	14,411
FIDELITY INTERM TRS BD I	BOND FUNDS	31635V257	114,513	11,941	SH		SOLE		0	0	11,941
FIDELITY ADVISOR SHORT-T	BOND FUNDS	31635V562	456	54	SH		SOLE		0	0	54
FIDELITY GROWTH & INCOME	EQUITY FUNDS	316389204	1,287	21	SH		SOLE		0	0	21
FIDELITY BLUE CHIP GROWT	EQUITY FUNDS	316389303	6,674	33	SH		SOLE		0	0	33
FIDELITY INTERM MUNI INC	BOND FUNDS	31638R204	119,321	11,791	SH		SOLE		0	0	11,791
FIDELITY SELECT TECHNOLO	EQUITY FUNDS	316390202	14,799	458	SH		SOLE		0	0	458
FIDELITY SELECT HEALTH C	EQUITY FUNDS	316390301	11,705	381	SH		SOLE		0	0	381
FIDELITY SELECT RETAILIN	EQUITY FUNDS	316390731	6,031	283	SH		SOLE		0	0	283
FIDELITY SELECT SEMICOND	EQUITY FUNDS	316390863	42,442	1,377	SH		SOLE		0	0	1,377
FIRST AMERN SCIENTIF XXX	COMMON STOCK	31846W102	0	700	SH		SOLE		0	0	700
FIRST EAGLE GLOBAL A	NTF EQUITY FUNDS	32008F507	42,309	630	SH		SOLE		0	0	630
FIRST NTNL BANK O 5.2.24	CERTIFICATE DEPOSIT	321118BN0	4,001	4,000	SH		SOLE		0	0	4,000
FIRST REPUBLIC BANK	COMMON STOCK	33616C100	53	1,400	SH		SOLE		0	0	1,400
FIRST HORIZON BA 5.15.24	CERTIFICATE DEPOSIT	337158AS8	6,997	7,000	SH		SOLE		0	0	7,000
FIRST HORIZON BAN 5.3.24	CERTIFICATE DEPOSIT	337158BF5	99,962	100,000	SH		SOLE		0	0	100,000
FORD MOTOR CO 6.375.29	CORPORATE BONDS	345370BZ2	10,055	10,000	SH		SOLE		0	0	10,000
FRANKLIN INCOME A1	NTF BOND FUNDS	353496300	104,972	44,669	SH		SOLE		0	0	44,669
FRANKLIN INCOME A	NTF EQUITY FUNDS	353496490	427,886	182,857	SH		SOLE		0	0	182,857
FRANKLIN GROWTH A	NTF EQUITY FUNDS	353496508	64,408	474	SH		SOLE		0	0	474
FRANKLIN GROWTH ADV	NTF EQUITY FUNDS	353496839	27,705	202	SH		SOLE		0	0	202
FRANKLIN INTL GROWTH A	NTF EQUITY FUNDS	353533730	2,396	142	SH		SOLE		0	0	142
FRANKLIN GOLD AND PRECIO	NTF EQUITY FUNDS	353535107	685	40	SH		SOLE		0	0	40
FRANKLIN RISING DIVIDEND	NTF EQUITY FUNDS	353825102	6,548	69	SH		SOLE		0	0	69
FRANKLIN GROWTH OPPORTUN	NTF EQUITY FUNDS	354713687	68,758	1,417	SH		SOLE		0	0	1,417
FRANKLIN FEDERAL INTERM-	NTF BOND FUNDS	354723215	47,946	4,251	SH		SOLE		0	0	4,251
FUJIFILM HLDGS CORP F	AMERICAN DEPOSITORY	35958N107	3,768	55	SH		SOLE		0	0	55
AMERICAN FUNDS FUNDAMENT	LOAD EQUITY FUND	360802102	138,128	1,737	SH		SOLE		0	0	1,737
AMERICAN FUNDS FUNDAMENT	NTF EQUITY FUNDS	360802409	9,174	115	SH		SOLE		0	0	115
AMERICAN FUNDS FUNDAMENT	EQUITY FUNDS	360802771	250,432	3,151	SH		SOLE		0	0	3,151
AMERICAN FUNDS FUNDAMENT	NTF EQUITY FUNDS	360802821	6,210	78	SH		SOLE		0	0	78
GNMA PL 582022 7.32	GNMA	36201FSK4	236	37,500	SH		SOLE		0	0	37,500
GNMA PL 002536M 7.5.28	GNMA	36202CY98	194	250,000	SH		SOLE		0	0	250,000
GNMA PL 002934M 7.5.30	GNMA	36202DHK0	201	250,000	SH		SOLE		0	0	250,000
GNMA PL 780454 7.26	GNMA	36225AQF0	42	100,000	SH		SOLE		0	0	100,000
GNMA PL 781079 7.5.29	GNMA	36225BFU7	166	250,000	SH		SOLE		0	0	250,000
GNMA PL 781266 7.5.24	GNMA	36225BMP0	1	75,000	SH		SOLE		0	0	75,000
GABELLI UTILITIES A	NTF EQUITY FUNDS	36240E202	5,769	1,062	SH		SOLE		0	0	1,062
GENESIS HEALTHCARE	COMMON STOCK	37185X106	0	318	SH		SOLE		0	0	318
GLENMEDE QUANT US LARGE	EQUITY FUNDS	378690655	26,721	783	SH		SOLE		0	0	783
GOLDMAN SACHS INCOME BUI	NTF EQUITY FUNDS	38142B161	0	0	SH		SOLE		0	0	0
GOLDMAN SACHS DYNAMIC MU	NTF BOND FUNDS	38142V746	11,667	761	SH		SOLE		0	0	761
GOLDMAN SACHS SMALL CAP	NTF EQUITY FUNDS	38142V803	3,761	131	SH		SOLE		0	0	131
GOLDMAN SACHS DYNAMIC MU	NTF BOND FUNDS	38144N221	14,484	945	SH		SOLE		0	0	945
GOLDMAN SACHS INTL SM CP	NTF EQUITY FUNDS	38144N593	3,280	253	SH		SOLE		0	0	253
GOLDMAN SACHS GQG PTNRS	NTF EQUITY FUNDS	38147N293	21,527	956	SH		SOLE		0	0	956
GOLDMAN SACHS BAN 5.5.24	CERTIFICATE DEPOSIT	38150VNB1	10,008	10,000	SH		SOLE		0	0	10,000
GOLDMAN SACHS BAN 5.4.24	CERTIFICATE DEPOSIT	38150VNR6	445,001	445,000	SH		SOLE		0	0	445,000
GOLDMAN SACHS BA 5.45.24	CERTIFICATE DEPOSIT	38150VNV7	25,007	25,000	SH		SOLE		0	0	25,000
GOLDMAN SACHS BA 5.25.24	CERTIFICATE DEPOSIT	38150VPU7	6,999	7,000	SH		SOLE		0	0	7,000
GOLDMAN SACHS BAN 5.1.24	CERTIFICATE DEPOSIT	38150VQN2	19,978	20,000	SH		SOLE		0	0	20,000
GOLDMAN SACHS BANK 4.27	CERTIFICATE DEPOSIT	38150VRM3	246,191	250,000	SH		SOLE		0	0	250,000
GOLDMAN SACHS BAN 4.6.25	CERTIFICATE DEPOSIT	38150VRS0	248,840	250,000	SH		SOLE		0	0	250,000
GOLDMAN SACHS BAN 5.1.24	CERTIFICATE DEPOSIT	38150VSP5	199,616	200,000	SH		SOLE		0	0	200,000
GRANDEUR PEAK INTL STALW	EQUITY FUNDS	38656X831	3,434	197	SH		SOLE		0	0	197
GRAYSCALE ETHEREUM TR ET	CLOSED END MUTL FUND	389638107	3,923	150	SH		SOLE		0	0	150
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	11,543	849	SH		SOLE		0	0	849
AMERICAN FUNDS GROWTH FU	LOAD EQUITY FUND	399874106	320,307	4,506	SH		SOLE		0	0	4,506
AMERICAN FUNDS GROWTH FU	NTF EQUITY FUNDS	399874403	1,644	23	SH		SOLE		0	0	23
AMERICAN FUNDS GROWTH FU	EQUITY FUNDS	399874775	567,739	7,982	SH		SOLE		0	0	7,982
AMERICAN FUNDS GROWTH FU	NTF EQUITY FUNDS	399874825	188,666	2,663	SH		SOLE		0	0	2,663
GUGGENHEIM MACRO OPPORTU	NTF BOND FUNDS	40168W582	29,749	1,222	SH		SOLE		0	0	1,222
GUGGENHEIM FLOATING RATE	NTF BOND FUNDS	40168W715	3,098	126	SH		SOLE		0	0	126
HCA HEALTHCARE, I 4.5.27	CORPORATE BONDS	404119BU2	4,900	5,000	SH		SOLE		0	0	5,000
HCA HEALTHCARE, 5.625.28	CORPORATE BONDS	404121AJ4	15,169	15,000	SH		SOLE		0	0	15,000
H D INTERNTNL HOLDING005	COMMON STOCK	404145104	0	100	SH		SOLE		0	0	100
JHANCOCK HIGH YIELD A	NTF BOND FUNDS	41014P839	130,149	42,953	SH		SOLE		0	0	42,953
JHANCOCK BOND A	NTF BOND FUNDS	410223101	46,541	3,465	SH		SOLE		0	0	3,465
HARBOR CAPITAL APPRECIAT	EQUITY FUNDS	411511504	9,825	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	51,143	1,939	SH		SOLE		0	0	1,939
OAKMARK INTERNATIONAL IN	NTF EQUITY FUNDS	413838202	28,791	1,071	SH		SOLE		0	0	1,071
OAKMARK ADVISOR	EQUITY FUNDS	413838798	27,708	190	SH		SOLE		0	0	190
HARTFORD CAPITAL APPRECI	EQUITY FUNDS	416649309	9,117	213	SH		SOLE		0	0	213
HARTFORD DIVIDEND AND GR	EQUITY FUNDS	416649606	6,393	184	SH		SOLE		0	0	184
HARTFORD BALANCED INCOME	EQUITY FUNDS	41664M821	9,429	651	SH		SOLE		0	0	651
HARTFORD DIVIDEND AND GR	EQUITY FUNDS	41664T669	5,548	160	SH		SOLE		0	0	160
HARTFORD CORE EQUITY F	EQUITY FUNDS	41664T677	57,044	1,114	SH		SOLE		0	0	1,114
HARTFORD SCHRODERS INTL	EQUITY FUNDS	41665H417	2,077	204	SH		SOLE		0	0	204
MICROMOBILITYCOM INC	COMMON STOCK	42309B600	0	3	SH		SOLE		0	0	3
HF SINCLAIR CORP 4.5.30	CORPORATE BONDS	436106AC2	10,333	11,000	SH		SOLE		0	0	11,000
HON HAI PRECISION IND F	AMERICAN DEPOSITORY	438090805	10,049	1,050	SH		SOLE		0	0	1,050
ID HLTH FAC AUTH RE 5.44	MUNI BONDS	451295WT2	15,001	15,000	SH		SOLE		0	0	15,000
IMPERALIS HOLDING CORP	COMMON STOCK	45257M106	2	220	SH		SOLE		0	0	220
IMPERALIS HOLDING 28 WTF	WARRANTS	45257M114	0	220	SH		SOLE		0	0	220
AMERICAN FUNDS INCOME FU	LOAD EQUITY FUND	453320103	217,140	8,943	SH		SOLE		0	0	8,943
AMERICAN FUNDS INCOME FU	NTF EQUITY FUNDS	453320400	3,462	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	65,307	879	SH		SOLE		0	0	879
INVESCO CAPITAL MARKET	UIT MUNI	45809V208	1,066	12	SH		SOLE		0	0	12
KINETICS INTERNET NO LOA	NTF EQUITY FUNDS	460953102	6,634	84	SH		SOLE		0	0	84
AMERICAN FUNDS INVMT CO	LOAD EQUITY FUND	461308108	281,505	5,072	SH		SOLE		0	0	5,072
AMERICAN FUNDS INVMT CO	NTF EQUITY FUNDS	461308405	2,197	40	SH		SOLE		0	0	40
AMERICAN FUNDS INVMT CO	NTF EQUITY FUNDS	461308827	7,927	143	SH		SOLE		0	0	143
ION GEOPHYSICAL CORP XXX	COMMON STOCK	462044207	0	4,500	SH		SOLE		0	0	4,500
ITOCHU CORP F	AMERICAN DEPOSITORY	465717106	856	10	SH		SOLE		0	0	10
DELAWARE IVY SCIENCE AND	NTF EQUITY FUNDS	466000718	21,003	396	SH		SOLE		0	0	396
JPMORGAN HEDGED EQUITY I	EQUITY FUNDS	46637K281	28,754	964	SH		SOLE		0	0	964
JPMORGAN GLOBAL BOND OPP	BOND FUNDS	46637K687	1,727	179	SH		SOLE		0	0	179
JANUS HENDERSON RESEARCH	NTF EQUITY FUNDS	471023853	77,978	1,027	SH		SOLE		0	0	1,027
JANUS HENDERSON BALANCED	NTF EQUITY FUNDS	471023879	9,683	215	SH		SOLE		0	0	215
JANUS HENDERSON MULTI-SE	NTF BOND FUNDS	47103D512	29,513	3,444	SH		SOLE		0	0	3,444
JANUS HENDERSON GLOBAL E	NTF EQUITY FUNDS	47103X492	6,197	996	SH		SOLE		0	0	996
JEFFERIES GROUP L VAR 34	CORPORATE BONDS	47233JAP3	6,491	10,000	SH		SOLE		0	0	10,000
JEFFERIES GROUP L VAR 37	CORPORATE BONDS	47233JAV0	11,617	20,000	SH		SOLE		0	0	20,000
JENSEN QUALITY GROWTH I	EQUITY FUNDS	476313309	2,086	34	SH		SOLE		0	0	34
JHANCOCK MULTIMANAGER LI	NTF EQUITY FUNDS	47803V333	459	33	SH		SOLE		0	0	33
JHANCOCK DISCIPLINED VAL	EQUITY FUNDS	47803W406	4,701	157	SH		SOLE		0	0	157
JHANCOCK BLUE CHIP GROWT	LOAD EQUITY FUND	47805A386	18,758	396	SH		SOLE		0	0	396
JPMORGAN CHASE 4.2. PFD	PREFERRED STOCK	48128B523	5,544	275	SH		SOLE		0	0	275
JPMORGAN EMERGING MARKET	EQUITY FUNDS	4812A0623	4,469	148	SH		SOLE		0	0	148
JPMORGAN US EQUITY L	EQUITY FUNDS	4812A1142	1,413	60	SH		SOLE		0	0	60
JPMORGAN CORE BOND R6	BOND FUNDS	4812C0100	29,549	2,900	SH		SOLE		0	0	2,900
JPMORGAN CORE BOND I	BOND FUNDS	4812C0381	40	4	SH		SOLE		0	0	4
JPMORGAN LARGE CAP GROWT	EQUITY FUNDS	4812C0530	2,711	39	SH		SOLE		0	0	39
JPMORGAN INVESTOR BALANC	NTF EQUITY FUNDS	4812C1884	13,029	830	SH		SOLE		0	0	830
JPMORGAN INVESTOR GROWTH	NTF EQUITY FUNDS	4812C2858	159,233	8,372	SH		SOLE		0	0	8,372
JPMORGAN CHASE & CO 0.28	CORPORATE BONDS	48133YMW1	2,860	3,000	SH		SOLE		0	0	3,000
JPMORGAN CHASE FI VAR 28	CORPORATE BONDS	48134BX65	45,828	45,000	SH		SOLE		0	0	45,000
JPMORGAN CHASE & VAR 28	CORPORATE BONDS	48134R7E2	137,403	135,000	SH		SOLE		0	0	135,000
JPMORGAN CHASE & VAR 29	CORPORATE BONDS	48134TSH8	113,422	112,000	SH		SOLE		0	0	112,000
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
KOHL'S CORP 4.25.25	CORPORATE BONDS	500255AU8	9,750	10,000	SH		SOLE		0	0	10,000
LAZARD INTERNATIONAL EQU	EQUITY FUNDS	52106N400	9,362	545	SH		SOLE		0	0	545
WESTERN ASSET INTERMEDIA	NTF BOND FUNDS	52469L843	6,546	1,078	SH		SOLE		0	0	1,078
LIGHTSTONE VALUE PLUS RE	REAL ESTATE INVESTME	53227M107	283,165	18,316	SH		SOLE		0	0	18,316
LOOMIS SAYLES GROWTH Y	EQUITY FUNDS	543487110	2,714	104	SH		SOLE		0	0	104
LORD ABBETT DIVIDEND GRO	NTF EQUITY FUNDS	543913818	164,880	7,581	SH		SOLE		0	0	7,581
LORD ABBETT MULTI-ASSET	NTF EQUITY FUNDS	543916209	3,983	340	SH		SOLE		0	0	340
LORD ABBETT SHORT DURATI	NTF BOND FUNDS	543916688	57,517	14,978	SH		SOLE		0	0	14,978
LORD ABBETT BOND-DEBENTU	NTF BOND FUNDS	544004104	32,924	4,624	SH		SOLE		0	0	4,624
MFS EMERGING MARKETS DEB	BOND FUNDS	55273E640	6,919	576	SH		SOLE		0	0	576
MFS INTERNATIONAL INTRIN	EQUITY FUNDS	55273E822	2,097	49	SH		SOLE		0	0	49
MFS VALUE R6	EQUITY FUNDS	55273H353	25,052	490	SH		SOLE		0	0	490
MFS INTERNATIONAL EQUITY	EQUITY FUNDS	552966806	61,425	1,780	SH		SOLE		0	0	1,780
MFS INTERNATIONAL NEW DI	EQUITY FUNDS	552981383	3,884	121	SH		SOLE		0	0	121
MFS RESEARCH I	EQUITY FUNDS	552981706	3,517	58	SH		SOLE		0	0	58
MFS VALUE I	EQUITY FUNDS	552983694	2,781	54	SH		SOLE		0	0	54
MFS MUNICIPAL HIGH INCOM	BOND FUNDS	552984692	10,674	1,452	SH		SOLE		0	0	1,452
MFS UTILITIES A	NTF EQUITY FUNDS	552986309	51,469	2,497	SH		SOLE		0	0	2,497
MFS MID CAP GROWTH I	EQUITY FUNDS	552987877	1,082	34	SH		SOLE		0	0	34
MATCHAAH HOLDINGS INC	COMMON STOCK	552996019	0	100	SH		SOLE		0	0	100
MAINSTAY MACKAY TAX FREE	BOND FUNDS	56063N709	7,123	757	SH		SOLE		0	0	757
MAINSTAY MACKAY HIGH YIE	BOND FUNDS	56063U521	3,349	282	SH		SOLE		0	0	282
TORTOISE ENERGY INFRAS A	EQUITY FUNDS	56167N522	14,078	1,711	SH		SOLE		0	0	1,711
OLSTEIN ALL CAP VALUE A	NTF EQUITY FUNDS	56167N563	19,462	691	SH		SOLE		0	0	691
MASSACHUSETTS ST 5.36	MUNI BONDS	57582RPE0	5,267	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	9,538	10,000	SH		SOLE		0	0	10,000
METROPOLITAN WEST TOTAL	BOND FUNDS	592905509	2,580	286	SH		SOLE		0	0	286
METROPOLITAN WEST TOTAL	BOND FUNDS	592905764	3,943	466	SH		SOLE		0	0	466
MIRAGEN THERAPEUTICS INC	COMMON STOCK	604CVR019	0	500	SH		SOLE		0	0	500
MOBILUM TECHNOLOGIES I F	FOREIGN CANADIAN	60743X103	1	40	SH		SOLE		0	0	40
FEDERATED HERMES INST PR	MARKETPLACE MMF	60934N575	1	1	SH		SOLE		0	0	1
MONTGOMERY CNTY MD 5.35	MUNI BONDS	61334PEV1	5,856	5,000	SH		SOLE		0	0	5,000
MORGAN STANLEY B 5.25.24	CERTIFICATE DEPOSIT	61690DBG2	114,932	115,000	SH		SOLE		0	0	115,000
MORGAN STANLEY B 5.35.25	CERTIFICATE DEPOSIT	61690DFD5	59,314	59,000	SH		SOLE		0	0	59,000
MORGAN STANLEY BA 5.1.24	CERTIFICATE DEPOSIT	61690U5N6	73,964	74,000	SH		SOLE		0	0	74,000
MORGAN STANLEY B 5.15.24	CERTIFICATE DEPOSIT	61690U6X3	99,940	100,000	SH		SOLE		0	0	100,000
MORGAN STANLEY VAR 31	CORPORATE BONDS	61745E6X4	24,500	35,000	SH		SOLE		0	0	35,000
MORGAN STANLEY INST INTE	EQUITY FUNDS	61756E834	14,905	576	SH		SOLE		0	0	576
MORGAN STANLEY VAR 32	CORPORATE BONDS	61760QAB0	16,838	30,000	SH		SOLE		0	0	30,000
MORGAN STANLEY VAR 32	CORPORATE BONDS	61760QAK0	30,063	50,000	SH		SOLE		0	0	50,000
MORGAN STANLEY PV 5.5.24	CERTIFICATE DEPOSIT	61768EA29	36,029	36,000	SH		SOLE		0	0	36,000
MORGAN STANLEY PVT 5.24	CERTIFICATE DEPOSIT	61768ERL9	24,998	25,000	SH		SOLE		0	0	25,000
MORGAN STANLEY PV 5.4.24	CERTIFICATE DEPOSIT	61768EZD8	50,007	50,000	SH		SOLE		0	0	50,000
MORGAN STANLEY FIN 0.27	CORPORATE BONDS	61773Q4Z9	56,273	50,000	SH		SOLE		0	0	50,000
MORGAN STANLEY 0.27	CORPORATE BONDS	61774D6U6	70,593	50,000	SH		SOLE		0	0	50,000
MORGAN STANLEY FIN 0.25	CORPORATE BONDS	61774FEU2	46,531	34,000	SH		SOLE		0	0	34,000
MORGAN STANLEY 0.25	CORPORATE BONDS	61774X4F7	11,356	11,000	SH		SOLE		0	0	11,000
MORGAN STANLEY VAR 25	CORPORATE BONDS	61775HRJ8	19,921	20,000	SH		SOLE		0	0	20,000
MORGAN STANLEY 0.25	CORPORATE BONDS	61775HTD9	10,343	10,000	SH		SOLE		0	0	10,000
MURPHY OIL CORP 5.875.27	CORPORATE BONDS	626717AM4	4,950	5,000	SH		SOLE		0	0	5,000
ALPHACENTRIC INCOME OPPO	EQUITY FUNDS	62827M144	6,151	790	SH		SOLE		0	0	790
CATALYST BUFFERED SHIELD	EQUITY FUNDS	62827P626	3,760	394	SH		SOLE		0	0	394
FRANKLIN MUTUAL SHARES A	NTF EQUITY FUNDS	628380602	6,713	257	SH		SOLE		0	0	257
NTNL FUEL GAS CO 4.75.28	CORPORATE BONDS	636180BP5	4,851	5,000	SH		SOLE		0	0	5,000
NESTLE S A F	AMERICAN DEPOSITORY	641069406	307,449	2,895	SH		SOLE		0	0	2,895
NET SAVINGS LINK INC	COMMON STOCK	64112L203	112	80,000	SH		SOLE		0	0	80,000
NEUBERGER BERMAN LARGE C	NTF EQUITY FUNDS	641224407	152,715	3,477	SH		SOLE		0	0	3,477
NEUBERGER BERMAN EQUITY	EQUITY FUNDS	641224498	3,242	240	SH		SOLE		0	0	240
NEUBERGER BERMAN MID CAP	EQUITY FUNDS	641224662	21,431	1,241	SH		SOLE		0	0	1,241
AMERICAN FUNDS NEW ECONO	LOAD EQUITY FUND	643822109	36,839	615	SH		SOLE		0	0	615
NEW HOPE ED FAC TX 5.34	MUNI BONDS	64542RBX8	5,000	5,000	SH		SOLE		0	0	5,000
AMERICAN FUNDS NEW PERSP	LOAD EQUITY FUND	648018109	329,384	5,435	SH		SOLE		0	0	5,435
AMERICAN FUNDS NEW PERSP	NTF EQUITY FUNDS	648018406	888	15	SH		SOLE		0	0	15
AMERICAN FUNDS NEW PERSP	EQUITY FUNDS	648018778	32,763	540	SH		SOLE		0	0	540
AMERICAN FUNDS NEW WORLD	LOAD EQUITY FUND	649280104	84,049	1,066	SH		SOLE		0	0	1,066
NEW YORK ST DORM AU 5.31	MUNI BONDS	65000BYN2	5,807	5,000	SH		SOLE		0	0	5,000
NORTH SQUARE TACTICAL GR	LOAD EQUITY FUND	66263L742	20,958	1,509	SH		SOLE		0	0	1,509
ANCHOR RISK MGD EQUITY S	NTF EQUITY FUNDS	66538H823	9,474	655	SH		SOLE		0	0	655
NORTHSTAR HEALTHCARE INC	REAL ESTATE INVESTME	66705T105	1,320	500	SH		SOLE		0	0	500
NUVEEN GLOBAL EQUITY INC	NTF EQUITY FUNDS	67064Y321	2,626	79	SH		SOLE		0	0	79
NUVEEN LA MUNICIPAL BOND	NTF BOND FUNDS	67065P857	419,333	39,190	SH		SOLE		0	0	39,190
NUVEEN INTERMEDIATE DURA	NTF BOND FUNDS	67065Q400	4,109	463	SH		SOLE		0	0	463
NUVEEN HIGH YIELD MUNICI	NTF BOND FUNDS	67065Q772	7,645	511	SH		SOLE		0	0	511
NUVEEN LIMITED TERM MUNI	NTF BOND FUNDS	67065Q822	7,212	661	SH		SOLE		0	0	661
OCULUS VISIONTECH	COMMON STOCK	67575Y109	34	957	SH		SOLE		0	0	957
OH ST UNIV GEN RCPT 5.35	MUNI BONDS	677632M57	5,777	5,000	SH		SOLE		0	0	5,000
OLIN CORP 5.30	CORPORATE BONDS	680665AK2	4,750	5,000	SH		SOLE		0	0	5,000
ORIGIN BANK 5.45.24	CERTIFICATE DEPOSIT	68622BBK5	19,019	19,000	SH		SOLE		0	0	19,000
OZON HLDGS PLC F	AMERICAN DEPOSITORY	69269L104	0	20	SH		SOLE		0	0	20
PIMCO TOTAL RETURN INSTL	BOND FUNDS	693390700	700	82	SH		SOLE		0	0	82
PIMCO INTERNATIONAL BOND	BOND FUNDS	693390882	2,509	253	SH		SOLE		0	0	253
PNC BANK, NTNL A 5.35.24	CERTIFICATE DEPOSIT	69355NEU5	74,997	75,000	SH		SOLE		0	0	75,000
PALMER TWP PA 4.28	MUNI BONDS	696897DT1	5,208	5,000	SH		SOLE		0	0	5,000
PARKERVISION INC	COMMON STOCK	701354300	1,637	10,000	SH		SOLE		0	0	10,000
PARNASSUS MID CAP INSTIT	EQUITY FUNDS	701765505	2,827	70	SH		SOLE		0	0	70
PARNASSUS CORE EQUITY IN	EQUITY FUNDS	701769408	17,010	280	SH		SOLE		0	0	280
IMPAX INTERNATIONAL SUST	EQUITY FUNDS	704223742	1,970	187	SH		SOLE		0	0	187
PENNSYLVANIA ST 4.34	MUNI BONDS	70914PF23	10,175	10,000	SH		SOLE		0	0	10,000
PENNSYLVANIA ST 4.34	MUNI BONDS	70914PXH0	20,088	20,000	SH		SOLE		0	0	20,000
PHIL PA AUTH IDA 5.31	MUNI BONDS	71781XBP7	10,340	10,000	SH		SOLE		0	0	10,000
PHILIPSBRG-ETC 3.125.41	MUNI BONDS	718703JK8	8,645	10,000	SH		SOLE		0	0	10,000
PIMCO COMMODITY REAL RET	NTF EQUITY FUNDS	722005584	4,032	325	SH		SOLE		0	0	325
PIMCO INCOME A	NTF BOND FUNDS	72201F474	17,594	1,660	SH		SOLE		0	0	1,660
PIMCO INCOME INSTL	BOND FUNDS	72201F490	125,471	11,837	SH		SOLE		0	0	11,837
PIMCO INCOME I2	BOND FUNDS	72201M719	39,567	3,733	SH		SOLE		0	0	3,733
PIMCO HIGH YIELD MUNICIP	BOND FUNDS	72201M727	7,488	881	SH		SOLE		0	0	881
PIMCO NATIONAL INTERM MU	BOND FUNDS	72201U109	34,758	3,342	SH		SOLE		0	0	3,342
PIMCO LOW DURATION CREDI	BOND FUNDS	72201W790	1,756	195	SH		SOLE		0	0	195
PIMCO CA MUNI INTERM VAL	BOND FUNDS	72202G331	277,286	27,646	SH		SOLE		0	0	27,646
PLX PHARMA INC. XXX	COMMON STOCK	72942A107	0	25	SH		SOLE		0	0	25
T. ROWE PRICE COMM & TEC	NTF EQUITY FUNDS	741454102	80,428	588	SH		SOLE		0	0	588
T. ROWE PRICE GROWTH STO	NTF EQUITY FUNDS	741479109	2,575	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 HIGH YIELD	NTF BOND FUNDS	741481303	3,180	542	SH		SOLE		0	0	542
T. ROWE PRICE TAX-FREE H	NTF BOND FUNDS	741486104	53,203	4,828	SH		SOLE		0	0	4,828
T. ROWE PRICE RETIREMENT	NTF EQUITY FUNDS	74149P788	32,356	1,963	SH		SOLE		0	0	1,963
PRIMECAP ODYSSEY AGGRESS	EQUITY FUNDS	74160Q202	91,768	2,043	SH		SOLE		0	0	2,043
PRIMARK PRIVATE EQUITY I	EQUITY FUNDS	74167J201	8,229	642	SH		SOLE		0	0	642
PGIM JENNISON INTERNATIO	EQUITY FUNDS	743969586	29,034	918	SH		SOLE		0	0	918
PGIM JENNISON INTERNATIO	NTF EQUITY FUNDS	743969677	45,872	1,485	SH		SOLE		0	0	1,485
PGIM TOTAL RETURN BOND Z	NTF BOND FUNDS	74440B405	18,373	1,541	SH		SOLE		0	0	1,541
PGIM JENNISON NATURAL RE	NTF EQUITY FUNDS	74441K107	21,009	381	SH		SOLE		0	0	381
PGIM SHORT-TERM CORPORAT	NTF BOND FUNDS	74441R508	4	0	SH		SOLE		0	0	0
PGIM JENNISON BLEND A	NTF EQUITY FUNDS	74441T108	19,856	809	SH		SOLE		0	0	809
PUBLIX SUPER MARKETS INC	COMMON STOCK	744663105	3,830	252	SH		SOLE		0	0	252
PUTNAM DYNAMIC ASSET ALL	NTF EQUITY FUNDS	746444108	20,365	1,028	SH		SOLE		0	0	1,028
PUTNAM LARGE CAP VALUE A	NTF EQUITY FUNDS	746745108	11,586	335	SH		SOLE		0	0	335
QVC, INC. 4.45.25	CORPORATE BONDS	747262AU7	4,844	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	7	SH		SOLE		0	0	7
REFINED ENERGY CORP F	FOREIGN CANADIAN	75867L206	3	50	SH		SOLE		0	0	50
ROGUE ONE INC	COMMON STOCK	774991111	0	10	SH		SOLE		0	0	10
T. ROWE PRICE DIVIDEND G	NTF EQUITY FUNDS	779546100	501,788	6,571	SH		SOLE		0	0	6,571
T. ROWE PRICE DIVIDEND G	NTF EQUITY FUNDS	779546209	13,306	175	SH		SOLE		0	0	175
T. ROWE PRICE DIVIDEND G	NTF EQUITY FUNDS	779546308	19,962	262	SH		SOLE		0	0	262
T. ROWE PRICE EQUITY INC	NTF EQUITY FUNDS	779547405	6,124	168	SH		SOLE		0	0	168
T. ROWE PRICE BLUE CHIP	NTF EQUITY FUNDS	77954Q106	160,486	942	SH		SOLE		0	0	942
T. ROWE PRICE MID-CAP GR	NTF EQUITY FUNDS	779556109	4,276	39	SH		SOLE		0	0	39
T. ROWE PRICE INTL BD (U	NTF BOND FUNDS	77956H195	2,037	241	SH		SOLE		0	0	241
T. ROWE PRICE INTERNATIO	NTF EQUITY FUNDS	77956H302	2,233	34	SH		SOLE		0	0	34
T. ROWE PRICE OVERSEAS S	NTF EQUITY FUNDS	77956H757	2,340	180	SH		SOLE		0	0	180
T. ROWE PRICE TAX-FREE S	NTF BOND FUNDS	779902105	3,251	595	SH		SOLE		0	0	595
RUSSELL INV TAX-MANAGED	NTF EQUITY FUNDS	782478408	6,939	167	SH		SOLE		0	0	167
RUSSELL INV TAX-MANAGED	NTF EQUITY FUNDS	782493720	52,158	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	9	1	SH		SOLE		0	0	1
RUSSELL INV TAX-MANAGED	NTF EQUITY FUNDS	78249R164	52	4	SH		SOLE		0	0	4
RUSSELL INV TAX-MANAGED	NTF EQUITY FUNDS	78250F182	3,648	300	SH		SOLE		0	0	300
SVB FINL GROUP	COMMON STOCK	78486Q101	68	1,351	SH		SOLE		0	0	1,351
SALLIE MAE BANK 0.65.24	CERTIFICATE DEPOSIT	795451AR4	9,815	10,000	SH		SOLE		0	0	10,000
SAN JACINTO TX CCD 5.27	MUNI BONDS	798025PJ5	5,242	5,000	SH		SOLE		0	0	5,000
SCHWAB S&P 500 INDEX	SCHWAB MUTL FUNDS	808509855	24,666	305	SH		SOLE		0	0	305
SCHWAB GOVERNMENT MONEY	SCHWAB SWEEP MMFS	808515209	2,989	2,989	SH		SOLE		0	0	2,989
SCHWAB US TREASURY MONEY	SCHWAB NON-SWEEP MMF	808515472	2,558,886	2,558,886	SH		SOLE		0	0	2,558,886
SCHWAB US TREASURY MONEY	SCHWAB NON-SWEEP MMF	808515548	1,894,212	1,894,212	SH		SOLE		0	0	1,894,212
SCHWAB VALUE ADVANTAGE M	SCHWAB NON-SWEEP MMF	808515605	9,540,702	9,540,702	SH		SOLE		0	0	9,540,702
SCHWAB GOVERNMENT MONEY	SCHWAB NON-SWEEP MMF	808515613	12,009	12,009	SH		SOLE		0	0	12,009
SCHWAB VALUE ADVANTAGE M	SCHWAB NON-SWEEP MMF	808515696	3,049,331	3,049,331	SH		SOLE		0	0	3,049,331
SEAGATE TECHNO4.875. 27F	FOREIGN BONDS (US $)	81180WAR2	4,850	5,000	SH		SOLE		0	0	5,000
SIGNATURE BANK	COMMON STOCK	82669G104	9,977	4,338	SH		SOLE		0	0	4,338
SILVERGATE CAP CORP	COMMON STOCK	82837P408	29	88	SH		SOLE		0	0	88
AMERICAN FUNDS SMALLCAP	LOAD EQUITY FUND	831681101	117,111	1,710	SH		SOLE		0	0	1,710
AMERICAN FUNDS SMALLCAP	NTF EQUITY FUNDS	831681408	351	5	SH		SOLE		0	0	5
AMERICAN FUNDS SMALLCAP	NTF EQUITY FUNDS	831681820	2,224	32	SH		SOLE		0	0	32
SMURFIT KAPPA GROUP PL F	AMERICAN DEPOSITORY	83272W106	4,823	105	SH		SOLE		0	0	105
SOFI BANK, NTNL 5.35.24	CERTIFICATE DEPOSIT	83407DAZ9	23,997	24,000	SH		SOLE		0	0	24,000
SOUTH32 LTD F	AMERICAN DEPOSITORY	84473L105	757	78	SH		SOLE		0	0	78
STATE BANK OF IN 1.25.25	CERTIFICATE DEPOSIT	856285B83	9,395	10,000	SH		SOLE		0	0	10,000
STATERA BIOPHARMA INC	COMMON STOCK	857561104	1	1,000	SH		SOLE		0	0	1,000
STIFEL FINL C 6.25. PFD	PREFERRED STOCK	860630706	944	38	SH		SOLE		0	0	38
SUNLIGHT FINL HOLDINGXXX	COMMON STOCK	86738J304	0	2	SH		SOLE		0	0	2
ETC SUNOCO HOLDINGS 4.27	CORPORATE BONDS	86765BAU3	4,798	5,000	SH		SOLE		0	0	5,000
T D K CORP F	AMERICAN DEPOSITORY	872351408	58,968	1,200	SH		SOLE		0	0	1,200
TIAA-CREF CORE IMPACT BO	NTF BOND FUNDS	87245R714	2,615	293	SH		SOLE		0	0	293
T-MOBILE USA INC 4.75.28	CORPORATE BONDS	87264AAV7	13,825	14,000	SH		SOLE		0	0	14,000
T-MOBILE USA INC 3.5.31	CORPORATE BONDS	87264ABW4	1,803	2,000	SH		SOLE		0	0	2,000
TFA TACTICAL INCOME I	EQUITY FUNDS	87357J302	10,541	1,287	SH		SOLE		0	0	1,287
TFA QUANTITATIVE I	EQUITY FUNDS	87357J807	7,287	724	SH		SOLE		0	0	724
TARGA RESOURCES PAR 5.28	CORPORATE BONDS	87612BBG6	4,919	5,000	SH		SOLE		0	0	5,000
TEMPLETON GLOBAL BOND A	NTF BOND FUNDS	880208103	54	7	SH		SOLE		0	0	7
TENCENT HOLDINGS F	AMERICAN DEPOSITORY	88032Q109	390	10	SH		SOLE		0	0	10
THIRD FEDERAL SAV 5.2.24	CERTIFICATE DEPOSIT	88413QFD5	65,989	66,000	SH		SOLE		0	0	66,000
THORNBURG LIMITED-TERM M	BOND FUNDS	885215434	11,504	846	SH		SOLE		0	0	846
THORNBURG INVESTMENT INC	NTF EQUITY FUNDS	885215558	5,694	228	SH		SOLE		0	0	228
TOLL BROTHERS FIN 3.8.29	CORPORATE BONDS	88947EAU4	4,650	5,000	SH		SOLE		0	0	5,000
TOUCHSTONE STRATEGIC INC	NTF BOND FUNDS	89154M306	22,591	7,218	SH		SOLE		0	0	7,218
TOUCHSTONE MID CAP VALUE	EQUITY FUNDS	89155H371	1,259	53	SH		SOLE		0	0	53
TOUCHSTONE DIVIDEND EQUI	NTF EQUITY FUNDS	89155T482	19,941	1,091	SH		SOLE		0	0	1,091
TRINITY INDUSTRI 4.55.24	CORPORATE BONDS	896522AH2	9,888	10,000	SH		SOLE		0	0	10,000
TRUSTMARK NTNL BA 5.3.24	CERTIFICATE DEPOSIT	898401DD3	14,993	15,000	SH		SOLE		0	0	15,000
TWIN FALLS ID S 2.375.34	MUNI BONDS	901582FJ0	8,883	10,000	SH		SOLE		0	0	10,000
REDWOOD MANAGED MUNICIPA	BOND FUNDS	90213U123	54,442	3,853	SH		SOLE		0	0	3,853
REDWOOD MANAGED VOLATILI	EQUITY FUNDS	90213U719	49,943	4,487	SH		SOLE		0	0	4,487
REDWOOD ALPHAFACTOR TACT	EQUITY FUNDS	90214Q709	8,526	580	SH		SOLE		0	0	580
REDWOOD SYSTEMATIC MACRO	EQUITY FUNDS	90214Q881	25,914	1,444	SH		SOLE		0	0	1,444
UMPQUA BANK, OREG 5.4.24	CERTIFICATE DEPOSIT	90421MFY4	126,040	126,000	SH		SOLE		0	0	126,000
US TREASURY BILL24	TREASURY BILLS	912796CX5	1,834,410	1,839,000	SH		SOLE		0	0	1,839,000
US TREASURY BILL24	TREASURY BILLS	912796ZW2	468,517	474,000	SH		SOLE		0	0	474,000
US TREASURY BILL24	TREASURY BILLS	912797FH5	66,560	67,000	SH		SOLE		0	0	67,000
US TREASURY BILL24	TREASURY BILLS	912797FS1	616,406	623,000	SH		SOLE		0	0	623,000
US TREASURY BILL24	TREASURY BILLS	912797GB7	498,646	506,000	SH		SOLE		0	0	506,000
US TREASURY BILL24	TREASURY BILLS	912797GW1	110,065	113,000	SH		SOLE		0	0	113,000
US TREASURY BILL24	TREASURY BILLS	912797GZ4	2,549,875	2,551,000	SH		SOLE		0	0	2,551,000
US TREASURY BILL24	TREASURY BILLS	912797HF7	2,589,226	2,593,000	SH		SOLE		0	0	2,593,000
US TREASURY BILL24	TREASURY BILLS	912797HG5	164,421	165,000	SH		SOLE		0	0	165,000
US TREASURY BILL24	TREASURY BILLS	912797HQ3	1,492,666	1,501,000	SH		SOLE		0	0	1,501,000
US TREASURY BILL24	TREASURY BILLS	912797HR1	205,429	207,000	SH		SOLE		0	0	207,000
US TREASURY BILL24	TREASURY BILLS	912797HS9	100,129	101,000	SH		SOLE		0	0	101,000
US TREASURY BILL24	TREASURY BILLS	912797HT7	230,772	233,000	SH		SOLE		0	0	233,000
US TREASURY BILL24	TREASURY BILLS	912797JN8	2,952,496	2,959,000	SH		SOLE		0	0	2,959,000
US TREASURY BILL24	TREASURY BILLS	912797JP3	768,519	771,000	SH		SOLE		0	0	771,000
US TREASURY BILL24	TREASURY BILLS	912797JS7	838,773	852,000	SH		SOLE		0	0	852,000
US TREASURY BILL24	TREASURY BILLS	912797JU2	103,153	105,000	SH		SOLE		0	0	105,000
US TREASURY BILL24	TREASURY BILLS	912797JZ1	4,707,375	4,751,000	SH		SOLE		0	0	4,751,000
US TREASUR NT 2.02/25	TREASURY	912828J27	72,996	75,000	SH		SOLE		0	0	75,000
US TREASU NT 1.375.01/25	TREASURY	912828Z52	19,394	20,000	SH		SOLE		0	0	20,000
US TREASU NT 0.375.08/24	TREASURY	91282CCT6	85,410	87,000	SH		SOLE		0	0	87,000
US TREASUR NT 1.5.02/25	TREASURY	91282CDZ1	96,906	100,000	SH		SOLE		0	0	100,000
US TREASUR NT 2.25.03/24	TREASURY	91282CEG2	18,000	18,000	SH		SOLE		0	0	18,000
US TREASUR NT 2.5.05/24	TREASURY	91282CER8	7,963	8,000	SH		SOLE		0	0	8,000
US TREASU NT 2.875.06/25	TREASURY	91282CEU1	224,394	230,000	SH		SOLE		0	0	230,000
US TREASUR NT 3.06/24	TREASURY	91282CEX5	63,640	64,000	SH		SOLE		0	0	64,000
US TREASUR NT 3.07/24	TREASURY	91282CFA4	14,883	15,000	SH		SOLE		0	0	15,000
US TREASUR NT 3.25.08/24	TREASURY	91282CFG1	95,190	96,000	SH		SOLE		0	0	96,000
US TREASU NT 4.125.01/25	TREASURY	91282CGG0	197,383	199,000	SH		SOLE		0	0	199,000
UPPER DUBLIN PA SD 4.32	MUNI BONDS	915730F59	5,210	5,000	SH		SOLE		0	0	5,000
UPPER MERION PA ASD 5.35	MUNI BONDS	915899NL8	5,060	5,000	SH		SOLE		0	0	5,000
VSBLTY GROUPE TECHNOLO F	FOREIGN CANADIAN	91834N605	25	200	SH		SOLE		0	0	200
VALLEY NTNL BANK 5.5.24	CERTIFICATE DEPOSIT	919853KH3	67,005	67,000	SH		SOLE		0	0	67,000
VANGUARD DIVIDEND GROWTH	EQUITY FUNDS	921908604	197,350	5,058	SH		SOLE		0	0	5,058
VANGUARD DIVIDEND APPREC	EQUITY FUNDS	921908828	314,687	6,346	SH		SOLE		0	0	6,346
VANGUARD LIFESTRATEGY GR	EQUITY FUNDS	921909503	85,410	1,943	SH		SOLE		0	0	1,943
VANGUARD US GROWTH ADMIR	EQUITY FUNDS	921910600	416,714	2,531	SH		SOLE		0	0	2,531
VANGUARD FTSE SOCIAL IND	EQUITY FUNDS	921910717	3,809	77	SH		SOLE		0	0	77
VANGUARD GROWTH & INCOME	EQUITY FUNDS	921913109	266,836	4,293	SH		SOLE		0	0	4,293
VANGUARD GROWTH & INCOME	EQUITY FUNDS	921913208	7,195	71	SH		SOLE		0	0	71
VANGUARD EQUITY-INCOME I	EQUITY FUNDS	921921102	32,051	744	SH		SOLE		0	0	744
VANGUARD MID-CAP VALUE I	EQUITY FUNDS	921937694	64,504	798	SH		SOLE		0	0	798
VANGUARD HIGH DIVIDEND Y	EQUITY FUNDS	921946786	73,976	2,026	SH		SOLE		0	0	2,026
VANGUARD WINDSOR II ADMI	EQUITY FUNDS	922018304	96,587	1,166	SH		SOLE		0	0	1,166
VANGUARD TARGET RETIREME	EQUITY FUNDS	92202E888	105,360	2,841	SH		SOLE		0	0	2,841
VANGUARD LONG-TERM INVES	BOND FUNDS	922031778	55,987	7,087	SH		SOLE		0	0	7,087
VANGUARD INTERM-TERM INV	BOND FUNDS	922031810	14,445	1,686	SH		SOLE		0	0	1,686
VANGUARD SHORT-TERM INVE	BOND FUNDS	922031836	60,586	5,940	SH		SOLE		0	0	5,940
VANGUARD SHORT-TERM CORP	BOND FUNDS	92206C607	79,721	3,802	SH		SOLE		0	0	3,802
VANGUARD GROWTH INDEX AD	EQUITY FUNDS	922908660	1,911	11	SH		SOLE		0	0	11
VANGUARD SMALL CAP INDEX	EQUITY FUNDS	922908686	27,779	254	SH		SOLE		0	0	254
VANGUARD EXTENDED MARKET	EQUITY FUNDS	922908694	25,905	195	SH		SOLE		0	0	195
VANGUARD 500 INDEX ADMIR	EQUITY FUNDS	922908710	411,613	849	SH		SOLE		0	0	849
VANGUARD TOTAL STOCK MKT	EQUITY FUNDS	922908728	105,921	837	SH		SOLE		0	0	837
VERIZON COMMUNICA 4.7.47	CORPORATE BONDS	92346MBH3	8,361	10,000	SH		SOLE		0	0	10,000
VICTORY MUNDER MULTI-CAP	NTF EQUITY FUNDS	92646A294	7,337	139	SH		SOLE		0	0	139
VIRTUS DUFF & PHELPS REA	EQUITY FUNDS	92828W528	2,714	149	SH		SOLE		0	0	149
VIRTUS SEIX FLOATING RAT	NTF BOND FUNDS	92837F763	3,744	474	SH		SOLE		0	0	474
VIRTUS INCOME & GROWTH A	NTF EQUITY FUNDS	92837N584	78	7	SH		SOLE		0	0	7
VIRTUS NEWFLEET SHORT DU	BOND FUNDS	92838V528	4,571	336	SH		SOLE		0	0	336
WASATCH SMALL CAP VALUE	EQUITY FUNDS	936793777	1,535	139	SH		SOLE		0	0	139
AMERICAN FUNDS WASHINGTO	LOAD EQUITY FUND	939330106	48,738	783	SH		SOLE		0	0	783
AMERICAN FUNDS WASHINGTO	EQUITY FUNDS	939330775	673,040	10,828	SH		SOLE		0	0	10,828
AMERICAN FUNDS WASHINGTO	NTF EQUITY FUNDS	939330825	48,155	775	SH		SOLE		0	0	775
WASHINGTON ST 5.41	MUNI BONDS	93974EXS0	5,577	5,000	SH		SOLE		0	0	5,000
WAXAHACHIE TX ISD 5.26	MUNI BONDS	944097XU3	10,425	10,000	SH		SOLE		0	0	10,000
ALLSPRING EMERGING MARKE	EQUITY FUNDS	94975P751	1,294	51	SH		SOLE		0	0	51
WELLS FARGO BANK, 5.1.24	CERTIFICATE DEPOSIT	949764CA0	74,964	75,000	SH		SOLE		0	0	75,000
WELLS FARGO BANK, 5.3.24	CERTIFICATE DEPOSIT	949764EK6	94,958	95,000	SH		SOLE		0	0	95,000
WELLS FARGO BANK 5.45.24	CERTIFICATE DEPOSIT	949764GW8	60,040	60,000	SH		SOLE		0	0	60,000
WELLS FARGO BANK 5.35.25	CERTIFICATE DEPOSIT	949764GX6	100,638	100,000	SH		SOLE		0	0	100,000
WELLS FARGO BANK 5.45.24	CERTIFICATE DEPOSIT	949764HN7	11,010	11,000	SH		SOLE		0	0	11,000
WELLS FARGO BANK, 5.3.25	CERTIFICATE DEPOSIT	949764HQ0	30,187	30,000	SH		SOLE		0	0	30,000
WELLS FARGO BANK, 4.9.24	CERTIFICATE DEPOSIT	949764KC7	41,896	42,000	SH		SOLE		0	0	42,000
WELLS FARGO BANK, 4.4.26	CERTIFICATE DEPOSIT	949764KT0	248,232	250,000	SH		SOLE		0	0	250,000
WELLS FARGO BANK, 4.2.27	CERTIFICATE DEPOSIT	949764KU7	247,715	250,000	SH		SOLE		0	0	250,000
WELLS FARGO BANK 4.75.25	CERTIFICATE DEPOSIT	949764KV5	249,126	250,000	SH		SOLE		0	0	250,000
WELLS FARGO BANK 4.75.25	CERTIFICATE DEPOSIT	949764LA0	109,618	110,000	SH		SOLE		0	0	110,000
WELLS FARGO BANK 4.85.25	CERTIFICATE DEPOSIT	949764LS1	41,891	42,000	SH		SOLE		0	0	42,000
WELLS FARGO BANK, 4.9.25	CERTIFICATE DEPOSIT	949764LX0	55,882	56,000	SH		SOLE		0	0	56,000
WELLS FARGO BANK 5.05.24	CERTIFICATE DEPOSIT	949764MB7	39,957	40,000	SH		SOLE		0	0	40,000
WELLS FARGO BANK, N 5.25	CERTIFICATE DEPOSIT	949764ME1	26,968	27,000	SH		SOLE		0	0	27,000
WELLS FARGO BANK 5.15.25	CERTIFICATE DEPOSIT	949764ML5	41,009	41,000	SH		SOLE		0	0	41,000
WELLS FARGO BANK 5.15.25	CERTIFICATE DEPOSIT	949764MY7	30,014	30,000	SH		SOLE		0	0	30,000
WELLS FARGO & 4.75. PFD	PREFERRED STOCK	94988U151	5,534	255	SH		SOLE		0	0	255
ALLSPRING SHORT-TERM MUN	BOND FUNDS	949921654	6,534	680	SH		SOLE		0	0	680
THE WENDY'S CO 7.25	CORPORATE BONDS	950590AG4	10,050	10,000	SH		SOLE		0	0	10,000
WESTERN ASSET CORE PLUS	LOAD BOND FUND	957663453	47,591	5,079	SH		SOLE		0	0	5,079
WI ST TRANS 5.42	MUNI BONDS	9771234H8	11,279	10,000	SH		SOLE		0	0	10,000
WOORI AMERICA BAN 5.4.24	CERTIFICATE DEPOSIT	981059CT3	50,002	50,000	SH		SOLE		0	0	50,000
ZVELO INC	COMMON STOCK	989826102	5	100	SH		SOLE		0	0	100
EURONAV NV XXX	REORG STOCK	B38990014	47,595	2,862	SH		SOLE		0	0	2,862
HSBC HLDGS PLC ORDF	UNLSTD FOREIGN ORDRY	G4634U169	19,633	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	4,714	183	SH		SOLE		0	0	183