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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
22ND CENTY GROUP INC	COM	90137F301	0	1	SH		SOLE		0	0	1
3-D SYS CORP DEL	COM NEW	88554D205	2,082	733	SH		SOLE		0	0	733
3M CO	COM	88579Y101	11,073	81	SH		SOLE		0	0	81
AAON INC	COM PAR $0.004	000360206	20,921	194	SH		SOLE		0	0	194
ABBOTT LABS	COM	002824100	515,781	4,524	SH		SOLE		0	0	4,524
ABBVIE INC	COM	00287Y109	290,334	1,470	SH		SOLE		0	0	1,470
ABRDN NATL MUN INCOME FD	SH BEN INT	24610T108	13,147	1,177	SH		SOLE		0	0	1,177
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	4,314	145	SH		SOLE		0	0	145
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	488,863	1,383	SH		SOLE		0	0	1,383
ADIENT PLC	ORD SHS	G0084W101	158	7	SH		SOLE		0	0	7
ADOBE INC	COM	00724F101	15,533	30	SH		SOLE		0	0	30
ADVANCED MICRO DEVICES INC	COM	007903107	110,754	675	SH		SOLE		0	0	675
AEVA TECHNOLOGIES INC	COM NEW	00835Q202	1,316	400	SH		SOLE		0	0	400
AGCO CORP	COM	001084102	1,761	18	SH		SOLE		0	0	18
AIR PRODS & CHEMS INC	COM	009158106	2,084	7	SH		SOLE		0	0	7
AIRBNB INC	COM CL A	009066101	3,677	29	SH		SOLE		0	0	29
AIRSHIP AI HLDGS INC	COM	008940108	2,408	1,047	SH		SOLE		0	0	1,047
ALASKA AIR GROUP INC	COM	011659109	5,787	128	SH		SOLE		0	0	128
ALAUNOS THERAPEUTICS INC	COM NEW	98973P309	3	1	SH		SOLE		0	0	1
ALCOA CORP	COM	013872106	154	4	SH		SOLE		0	0	4
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	25,044	236	SH		SOLE		0	0	236
ALIGN TECHNOLOGY INC	COM	016255101	509	2	SH		SOLE		0	0	2
ALLEGION PLC	ORD SHS	G0176J109	1,749	12	SH		SOLE		0	0	12
ALLIANT ENERGY CORP	COM	018802108	259,814	4,281	SH		SOLE		0	0	4,281
ALPHA METALLURGICAL RESOUR I	COM	020764106	1,181	5	SH		SOLE		0	0	5
ALPHABET INC	CAP STK CL C	02079K107	103,394	618	SH		SOLE		0	0	618
ALPHABET INC	CAP STK CL A	02079K305	349,612	2,108	SH		SOLE		0	0	2,108
ALTICE USA INC	CL A	02156K103	873	355	SH		SOLE		0	0	355
ALTRIA GROUP INC	COM	02209S103	3,573	70	SH		SOLE		0	0	70
AMAZON COM INC	COM	023135106	540,146	2,899	SH		SOLE		0	0	2,899
AMC ENTMT HLDGS INC	CL A NEW	00165C302	50	11	SH		SOLE		0	0	11
AMDOCS LTD	SHS	G02602103	205,403	2,348	SH		SOLE		0	0	2,348
AMERICAN BATTERY TECHNOLOGY	COM NEW	02451V309	752	703	SH		SOLE		0	0	703
AMERICAN EXPRESS CO	COM	025816109	248,690	917	SH		SOLE		0	0	917
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	22,133	848	SH		SOLE		0	0	848
AMERICAN LITHIUM CORP	COM NEW	027259209	282	500	SH		SOLE		0	0	500
AMERICAN TOWER CORP NEW	COM	03027X100	8,140	35	SH		SOLE		0	0	35
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,948	27	SH		SOLE		0	0	27
AMERIPRISE FINL INC	COM	03076C106	2,819	6	SH		SOLE		0	0	6
AMETEK INC	COM	031100100	3,434	20	SH		SOLE		0	0	20
AMGEN INC	COM	031162100	301,911	937	SH		SOLE		0	0	937
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	9,244,052	1,111,064	SH		SOLE		0	0	1,111,064
AMPHENOL CORP NEW	CL A	032095101	7,819	120	SH		SOLE		0	0	120
ANALOG DEVICES INC	COM	032654105	385,765	1,676	SH		SOLE		0	0	1,676
ANIXA BIOSCIENCES INC	COM	03528H109	32	10	SH		SOLE		0	0	10
AON PLC	SHS CL A	G0403H108	5,882	17	SH		SOLE		0	0	17
APOLLO GLOBAL MGMT INC	COM	03769M106	8,994	72	SH		SOLE		0	0	72
APPIAN CORP	CL A	03782L101	3,755	110	SH		SOLE		0	0	110
APPLE INC	COM	037833100	3,409,445	14,633	SH		SOLE		0	0	14,633
APPLIED DIGITAL CORP	COM NEW	038169207	6,039	732	SH		SOLE		0	0	732
APPLIED MATLS INC	COM	038222105	4,849	24	SH		SOLE		0	0	24
ARBE ROBOTICS LTD	ORDINARY SHARES	M1R95N100	191	100	SH		SOLE		0	0	100
ARBOR REALTY TRUST INC	COM	038923108	1,035	67	SH		SOLE		0	0	67
ARCBEST CORP	COM	03937C105	15,183	140	SH		SOLE		0	0	140
ARDAGH METAL PACKAGING S A	SHS	L02235106	679	180	SH		SOLE		0	0	180
ARES CAPITAL CORP	COM	04010L103	220	10	SH		SOLE		0	0	10
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	4,364	28	SH		SOLE		0	0	28
ARK ETF TR	INNOVATION ETF	00214Q104	12,310	259	SH		SOLE		0	0	259
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	1,523	25	SH		SOLE		0	0	25
ARK ETF TR	GENOMIC REV ETF	00214Q302	742	29	SH		SOLE		0	0	29
ARK ETF TR	FINTECH INNOVA	00214Q708	2,386	80	SH		SOLE		0	0	80
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,333	4	SH		SOLE		0	0	4
ASPEN TECHNOLOGY INC	COM	29109X106	7,881	33	SH		SOLE		0	0	33
ASSURED GUARANTY LTD	COM	G0585R106	4,374	55	SH		SOLE		0	0	55
ASTRAZENECA PLC	SPONSORED ADR	046353108	214,642	2,755	SH		SOLE		0	0	2,755
AT&T INC	COM	00206R102	21,846	993	SH		SOLE		0	0	993
AURORA CANNABIS INC	COM	05156X850	4,704	800	SH		SOLE		0	0	800
AUTODESK INC	COM	052769106	2,204	8	SH		SOLE		0	0	8
AUTOMATIC DATA PROCESSING IN	COM	053015103	11,346	41	SH		SOLE		0	0	41
AVANGRID INC	COM	05351W103	3,472	97	SH		SOLE		0	0	97
B. RILEY FINANCIAL INC	COM	05580M108	184	35	SH		SOLE		0	0	35
BANC OF CALIFORNIA INC	COM	05990K106	957	65	SH		SOLE		0	0	65
BANK AMERICA CORP	COM	060505104	340,534	8,582	SH		SOLE		0	0	8,582
BANK NEW YORK MELLON CORP	COM	064058100	5,030	70	SH		SOLE		0	0	70
BARCLAYS BANK PLC	IPATH S&P 500 SH	06748M196	298	6	SH		SOLE		0	0	6
BARINGS BDC INC	COM	06759L103	30,586	3,121	SH		SOLE		0	0	3,121
BARRICK GOLD CORP	COM	067901108	995	50	SH		SOLE		0	0	50
BCE INC	COM NEW	05534B760	19,627	564	SH		SOLE		0	0	564
BECTON DICKINSON & CO	COM	075887109	22,422	93	SH		SOLE		0	0	93
BENTLEY SYS INC	COM CL B	08265T208	1,829	36	SH		SOLE		0	0	36
BERKLEY W R CORP	COM	084423102	1,021	18	SH		SOLE		0	0	18
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	641,602	1,394	SH		SOLE		0	0	1,394
BEST BUY INC	COM	086516101	28	0	SH		SOLE		0	0	0
BIGBEAR AI HLDGS INC	COM	08975B109	234	160	SH		SOLE		0	0	160
BILL HOLDINGS INC	COM	090043100	4,274	81	SH		SOLE		0	0	81
BIOATLA INC	COM	09077B104	880	500	SH		SOLE		0	0	500
BIORA THERAPEUTICS INC	COM NEW	74319F305	1	2	SH		SOLE		0	0	2
BLACKLINE INC	COM	09239B109	4,687	85	SH		SOLE		0	0	85
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	71,979	1,455	SH		SOLE		0	0	1,455
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	3,012	48	SH		SOLE		0	0	48
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	535	11	SH		SOLE		0	0	11
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	1,659	31	SH		SOLE		0	0	31
BLACKROCK INC	COM	09247X101	18,041	19	SH		SOLE		0	0	19
BLACKSTONE INC	COM	09260D107	18,835	123	SH		SOLE		0	0	123
BLOCK H & R INC	COM	093671105	1,716	27	SH		SOLE		0	0	27
BLOCK INC	CL A	852234103	7,787	116	SH		SOLE		0	0	116
BLOOM ENERGY CORP	COM CL A	093712107	528	50	SH		SOLE		0	0	50
BOEING CO	COM	097023105	10,187	67	SH		SOLE		0	0	67
BOOKING HOLDINGS INC	COM	09857L108	240,091	57	SH		SOLE		0	0	57
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3,255	20	SH		SOLE		0	0	20
BOSTON SCIENTIFIC CORP	COM	101137107	3,771	45	SH		SOLE		0	0	45
BRISTOL-MYERS SQUIBB CO	COM	110122108	7,244	140	SH		SOLE		0	0	140
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,573	43	SH		SOLE		0	0	43
BRIXMOR PPTY GROUP INC	COM	11120U105	4,987	179	SH		SOLE		0	0	179
BROADCOM INC	COM	11135F101	92,460	536	SH		SOLE		0	0	536
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,365	11	SH		SOLE		0	0	11
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	3,263	69	SH		SOLE		0	0	69
BROWN & BROWN INC	COM	115236101	3,730	36	SH		SOLE		0	0	36
BURGERFI INTERNATIONAL INC	*W EXP 12/16/202	12122L119	3	1,000	SH		SOLE		0	0	1,000
BWX TECHNOLOGIES INC	COM	05605H100	4,457	41	SH		SOLE		0	0	41
C3 AI INC	CL A	12468P104	4,604	190	SH		SOLE		0	0	190
CALAMOS ETF TR	S&P 500 STRUCTUR	12811T803	8,206	332	SH		SOLE		0	0	332
CANOO INC	*W EXP 12/21/202	13803R110	35	1,000	SH		SOLE		0	0	1,000
CANOO INC	CL A COM NEW	13803R201	2	2	SH		SOLE		0	0	2
CANOPY GROWTH CORP	COM NEW	138035704	2,849	591	SH		SOLE		0	0	591
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	21,272	584	SH		SOLE		0	0	584
CARDINAL HEALTH INC	COM	14149Y108	258,285	2,337	SH		SOLE		0	0	2,337
CARNIVAL CORP	UNIT 99/99/9999	143658300	43,169	2,336	SH		SOLE		0	0	2,336
CARRIER GLOBAL CORPORATION	COM	14448C104	18,110	225	SH		SOLE		0	0	225
CASEYS GEN STORES INC	COM	147528103	57,859	154	SH		SOLE		0	0	154
CATERPILLAR INC	COM	149123101	48,108	123	SH		SOLE		0	0	123
CELSIUS HLDGS INC	COM NEW	15118V207	10,913	348	SH		SOLE		0	0	348
CENCORA INC	COM	03073E105	6,302	28	SH		SOLE		0	0	28
CENNTRO INC	COM	150964104	20	17	SH		SOLE		0	0	17
CHAMPION HOMES INC	COM	830830105	9,485	100	SH		SOLE		0	0	100
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	764	558	SH		SOLE		0	0	558
CHEETAH MOBILE INC	SPONSORED ADS	163075203	85	20	SH		SOLE		0	0	20
CHEMED CORP NEW	COM	16359R103	229,571	382	SH		SOLE		0	0	382
CHENIERE ENERGY INC	COM NEW	16411R208	4,316	24	SH		SOLE		0	0	24
CHEVRON CORP NEW	COM	166764100	622,058	4,224	SH		SOLE		0	0	4,224
CHILDRENS PL INC NEW	COM	168905107	1,115	72	SH		SOLE		0	0	72
CHIPOTLE MEXICAN GRILL INC	COM	169656105	38,631	670	SH		SOLE		0	0	670
CINTAS CORP	COM	172908105	6,588	32	SH		SOLE		0	0	32
CION INVT CORP	COM	17259U204	7,021	590	SH		SOLE		0	0	590
CISCO SYS INC	COM	17275R102	24,002	451	SH		SOLE		0	0	451
CITIGROUP INC	COM NEW	172967424	62,600	1,000	SH		SOLE		0	0	1,000
CLEVELAND-CLIFFS INC NEW	COM	185899101	319	25	SH		SOLE		0	0	25
CLOROX CO DEL	COM	189054109	248,438	1,525	SH		SOLE		0	0	1,525
COCA COLA CO	COM	191216100	348,556	4,850	SH		SOLE		0	0	4,850
COINBASE GLOBAL INC	COM CL A	19260Q107	60,043	337	SH		SOLE		0	0	337
COLGATE PALMOLIVE CO	COM	194162103	260,563	2,510	SH		SOLE		0	0	2,510
COMCAST CORP NEW	CL A	20030N101	533,946	12,783	SH		SOLE		0	0	12,783
CONOCOPHILLIPS	COM	20825C104	309,542	2,940	SH		SOLE		0	0	2,940
CONSOLIDATED EDISON INC	COM	209115104	10,413	100	SH		SOLE		0	0	100
CONSTELLATION BRANDS INC	CL A	21036P108	3,350	13	SH		SOLE		0	0	13
COOPER COS INC	COM	216648501	2,207	20	SH		SOLE		0	0	20
CORCEPT THERAPEUTICS INC	COM	218352102	16,152	349	SH		SOLE		0	0	349
CORNERSTONE STRATEGIC VALUE	COM	21924B302	87	11	SH		SOLE		0	0	11
CORTEVA INC	COM	22052L104	2,410	41	SH		SOLE		0	0	41
COSTCO WHSL CORP NEW	COM	22160K105	327,569	370	SH		SOLE		0	0	370
COTERRA ENERGY INC	COM	127097103	4,790	200	SH		SOLE		0	0	200
CRONOS GROUP INC	COM	22717L101	1,095	500	SH		SOLE		0	0	500
CROWN CASTLE INC	COM	22822V101	80,668	680	SH		SOLE		0	0	680
CUMMINS INC	COM	231021106	7,293	23	SH		SOLE		0	0	23
CVR PARTNERS LP	COM	126633205	86,338	1,286	SH		SOLE		0	0	1,286
CVS HEALTH CORP	COM	126650100	1,195	19	SH		SOLE		0	0	19
CYBERARK SOFTWARE LTD	SHS	M2682V108	58,322	200	SH		SOLE		0	0	200
DANAHER CORPORATION	COM	235851102	3,892	14	SH		SOLE		0	0	14
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	1,222	60	SH		SOLE		0	0	60
DBX ETF TR	XTRACK MSCI EAFE	233051200	3,404	81	SH		SOLE		0	0	81
DBX ETF TR	XTRACK USD HIGH	233051432	4,218	114	SH		SOLE		0	0	114
DBX ETF TR	XTRACK INTL REAL	233051846	4,888	209	SH		SOLE		0	0	209
DBX ETF TR	DALY HOM B&S BUL	25490K596	6,254	37	SH		SOLE		0	0	37
DEERE & CO	COM	244199105	94,734	227	SH		SOLE		0	0	227
DELL TECHNOLOGIES INC	CL C	24703L202	16,359	138	SH		SOLE		0	0	138
DELTA AIR LINES INC DEL	COM NEW	247361702	203	4	SH		SOLE		0	0	4
DESKTOP METAL INC	COM CL A	25058X303	9	2	SH		SOLE		0	0	2
DEVON ENERGY CORP NEW	COM	25179M103	3,912	100	SH		SOLE		0	0	100
DIAGEO PLC	SPON ADR NEW	25243Q205	168,408	1,200	SH		SOLE		0	0	1,200
DIAMONDBACK ENERGY INC	COM	25278X109	200,501	1,163	SH		SOLE		0	0	1,163
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	5,290	193	SH		SOLE		0	0	193
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	5,448	84	SH		SOLE		0	0	84
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	67,589	1,971	SH		SOLE		0	0	1,971
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	3,558	125	SH		SOLE		0	0	125
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	7,373	262	SH		SOLE		0	0	262
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	3,080	100	SH		SOLE		0	0	100
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	9,880	290	SH		SOLE		0	0	290
DIREXION SHS ETF TR	7 10YR TRES BULL	25459W565	71,031	2,526	SH		SOLE		0	0	2,526
DIREXION SHS ETF TR	DAILY REAL EST B	25459W755	6,632	496	SH		SOLE		0	0	496
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	5,188	117	SH		SOLE		0	0	117
DIREXION SHS ETF TR	DAILY S&P BIOTCH	25460G120	5,021	39	SH		SOLE		0	0	39
DIREXION SHS ETF TR	DAILY 20+ YEAR T	25460G138	134,653	2,331	SH		SOLE		0	0	2,331
DIREXION SHS ETF TR	DAILY TSLA 2X SH	25460G286	788	57	SH		SOLE		0	0	57
DIREXION SHS ETF TR	DIREXION HCM	25461A726	10,399	295	SH		SOLE		0	0	295
DISNEY WALT CO	COM	254687106	118,280	1,230	SH		SOLE		0	0	1,230
DOCUSIGN INC	COM	256163106	2,732	44	SH		SOLE		0	0	44
DOLBY LABORATORIES INC	COM CL A	25659T107	1,224	16	SH		SOLE		0	0	16
DOLLAR GEN CORP NEW	COM	256677105	592	7	SH		SOLE		0	0	7
DOLLAR TREE INC	COM	256746108	5,907	84	SH		SOLE		0	0	84
DOMINION ENERGY INC	COM	25746U109	2,023	35	SH		SOLE		0	0	35
DOMINOS PIZZA INC	COM	25754A201	1,290	3	SH		SOLE		0	0	3
DOW INC	COM	260557103	929	17	SH		SOLE		0	0	17
DREAM FINDERS HOMES INC	COM CL A	26154D100	6,735	186	SH		SOLE		0	0	186
DUKE ENERGY CORP NEW	COM NEW	26441C204	340,596	2,954	SH		SOLE		0	0	2,954
DUOS TECHNOLOGIES GROUP INC	COM	266042407	29,226	9,742	SH		SOLE		0	0	9,742
DUPONT DE NEMOURS INC	COM	26614N102	548,205	6,152	SH		SOLE		0	0	6,152
EASTMAN CHEM CO	COM	277432100	181,583	1,622	SH		SOLE		0	0	1,622
EATON CORP PLC	SHS	G29183103	43,087	130	SH		SOLE		0	0	130
EATON VANCE ENHANCED EQUITY	COM	278274105	29,819	1,474	SH		SOLE		0	0	1,474
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	28,106	1,059	SH		SOLE		0	0	1,059
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	31,854	2,174	SH		SOLE		0	0	2,174
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	24,660	2,841	SH		SOLE		0	0	2,841
EBAY INC.	COM	278642103	2,149	33	SH		SOLE		0	0	33
ECHOSTAR CORP	CL A	278768106	9,556	385	SH		SOLE		0	0	385
ECOLAB INC	COM	278865100	20,937	82	SH		SOLE		0	0	82
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,386	21	SH		SOLE		0	0	21
ELECTROCORE INC	COM NEW	28531P202	94	13	SH		SOLE		0	0	13
ELECTRONIC ARTS INC	COM	285512109	1,865	13	SH		SOLE		0	0	13
ELI LILLY & CO	COM	532457108	318,052	359	SH		SOLE		0	0	359
ELLINGTON FINANCIAL INC	COM	28852N109	1,289	100	SH		SOLE		0	0	100
EMBECTA CORP	COMMON STOCK	29082K105	197	14	SH		SOLE		0	0	14
EMERSON ELEC CO	COM	291011104	11,156	102	SH		SOLE		0	0	102
EMX RTY CORP	COM	26873J107	36	20	SH		SOLE		0	0	20
ENERGIZER HLDGS INC NEW	COM	29272W109	34	1	SH		SOLE		0	0	1
ENTERPRISE PRODS PARTNERS L	COM	293792107	49,487	1,700	SH		SOLE		0	0	1,700
EQUIFAX INC	COM	294429105	1,763	6	SH		SOLE		0	0	6
EQUINIX INC	COM	29444U700	214,806	242	SH		SOLE		0	0	242
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	785	11	SH		SOLE		0	0	11
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	26923N108	27,716	635	SH		SOLE		0	0	635
ETF OPPORTUNITIES TRUST	REX AI EQUITY PR	26923N538	290,458	5,856	SH		SOLE		0	0	5,856
ETF OPPORTUNITIES TRUST	REX FANG & INNOV	26923N744	205,069	3,999	SH		SOLE		0	0	3,999
ETF SER SOLUTIONS	DEFIANCE QUANTUM	26922A420	811	13	SH		SOLE		0	0	13
ETFIS SER TR I	INFRACP REIT PFD	26923G400	83,558	4,220	SH		SOLE		0	0	4,220
ETFIS SER TR I	INFRAC ACT MLP	26923G772	90,705	2,235	SH		SOLE		0	0	2,235
EVERGY INC	COM	30034W106	174,310	2,811	SH		SOLE		0	0	2,811
EVERSOURCE ENERGY	COM	30040W108	94,385	1,387	SH		SOLE		0	0	1,387
EVGO INC	CL A COM	30052F100	1,035	250	SH		SOLE		0	0	250
EXPONENT INC	COM	30214U102	2,075	18	SH		SOLE		0	0	18
EXXON MOBIL CORP	COM	30231G102	354,004	3,020	SH		SOLE		0	0	3,020
FACTSET RESH SYS INC	COM	303075105	7,817	17	SH		SOLE		0	0	17
FANGDD NETWORK GROUP LTD	SHS NEW CL A	G33147110	155	50	SH		SOLE		0	0	50
FASTENAL CO	COM	311900104	24,140	338	SH		SOLE		0	0	338
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	19,404	271	SH		SOLE		0	0	271
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	33,330	191	SH		SOLE		0	0	191
FIDELITY NATL INFORMATION SV	COM	31620M106	503	6	SH		SOLE		0	0	6
FIRST HORIZON CORPORATION	COM	320517105	7,020	452	SH		SOLE		0	0	452
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	5,430	300	SH		SOLE		0	0	300
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	37,511	591	SH		SOLE		0	0	591
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	2,116	73	SH		SOLE		0	0	73
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	16,836	247	SH		SOLE		0	0	247
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	58,838	1,511	SH		SOLE		0	0	1,511
FIRST TR EXCH TRD ALPHDX FD	LATIN AMER ALP	33737J125	6,747	374	SH		SOLE		0	0	374
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	52,781	973	SH		SOLE		0	0	973
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	109,227	1,894	SH		SOLE		0	0	1,894
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	62,991	2,629	SH		SOLE		0	0	2,629
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	3,047	47	SH		SOLE		0	0	47
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	948	40	SH		SOLE		0	0	40
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	45,307	1,628	SH		SOLE		0	0	1,628
FIRST TR EXCHANGE TRADED FD	GROWTH STRENGTH	33733E823	93,598	2,998	SH		SOLE		0	0	2,998
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	1,638	101	SH		SOLE		0	0	101
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	68,012	608	SH		SOLE		0	0	608
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	5,962	43	SH		SOLE		0	0	43
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	15,134	148	SH		SOLE		0	0	148
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	17,058	288	SH		SOLE		0	0	288
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	133,930	1,475	SH		SOLE		0	0	1,475
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	77,742	367	SH		SOLE		0	0	367
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	3,934	218	SH		SOLE		0	0	218
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	80,942	2,409	SH		SOLE		0	0	2,409
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	7,159	156	SH		SOLE		0	0	156
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	4,322	103	SH		SOLE		0	0	103
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	47,712	2,130	SH		SOLE		0	0	2,130
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	33738D796	73,299	3,430	SH		SOLE		0	0	3,430
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	28,954	1,508	SH		SOLE		0	0	1,508
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	281,612	3,507	SH		SOLE		0	0	3,507
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	284,504	4,805	SH		SOLE		0	0	4,805
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	4,610	123	SH		SOLE		0	0	123
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	177,777	10,124	SH		SOLE		0	0	10,124
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	3,638	39	SH		SOLE		0	0	39
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	77,853	1,639	SH		SOLE		0	0	1,639
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108	2,962	57	SH		SOLE		0	0	57
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	94,269	1,908	SH		SOLE		0	0	1,908
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	71,851,266	1,200,121	SH		SOLE		0	0	1,200,121
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	184,360	3,384	SH		SOLE		0	0	3,384
FIRST TR EXCHANGE-TRADED FD	MERGER ARBITRA	33740J203	970	49	SH		SOLE		0	0	49
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	94,115	2,587	SH		SOLE		0	0	2,587
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F664	10,014	237	SH		SOLE		0	0	237
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	147,059	4,920	SH		SOLE		0	0	4,920
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	267,278	5,908	SH		SOLE		0	0	5,908
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	2,463	98	SH		SOLE		0	0	98
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	33740U729	202,821	8,616	SH		SOLE		0	0	8,616
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	139,902	1,768	SH		SOLE		0	0	1,768
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	6,042	58	SH		SOLE		0	0	58
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	401,671	9,575	SH		SOLE		0	0	9,575
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	31,566	165	SH		SOLE		0	0	165
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	76,293	6,123	SH		SOLE		0	0	6,123
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	434,248	9,546	SH		SOLE		0	0	9,546
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	79,521	605	SH		SOLE		0	0	605
FIVERR INTL LTD	ORD SHS	M4R82T106	78	3	SH		SOLE		0	0	3
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	2,410	100	SH		SOLE		0	0	100
FLUX PWR HLDGS INC	COM NEW	344057302	274	90	SH		SOLE		0	0	90
FMC CORP	COM NEW	302491303	7,781	118	SH		SOLE		0	0	118
FORD MTR CO	COM	345370860	71,753	6,795	SH		SOLE		0	0	6,795
FORTINET INC	COM	34959E109	776	10	SH		SOLE		0	0	10
FOX CORP	CL A COM	35137L105	2,413	57	SH		SOLE		0	0	57
FOX FACTORY HLDG CORP	COM	35138V102	6,142	148	SH		SOLE		0	0	148
FRANKLIN TEMPLETON ETF TR	US EQUITY INDEX	35473P405	22,966	457	SH		SOLE		0	0	457
FREEPORT-MCMORAN INC	CL B	35671D857	6,190	124	SH		SOLE		0	0	124
FS KKR CAP CORP	COM	302635206	14,502	735	SH		SOLE		0	0	735
GALLAGHER ARTHUR J & CO	COM	363576109	387,728	1,378	SH		SOLE		0	0	1,378
GAP INC	COM	364760108	110	5	SH		SOLE		0	0	5
GARTNER INC	COM	366651107	3,547	7	SH		SOLE		0	0	7
GE AEROSPACE	COM NEW	369604301	270,047	1,432	SH		SOLE		0	0	1,432
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	2,252	24	SH		SOLE		0	0	24
GE VERNOVA INC	COM	36828A101	4,590	18	SH		SOLE		0	0	18
GENERAL DYNAMICS CORP	COM	369550108	13,901	46	SH		SOLE		0	0	46
GERDAU SA	SPON ADR REP PFD	373737105	1,323	378	SH		SOLE		0	0	378
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	21,831	950	SH		SOLE		0	0	950
GILEAD SCIENCES INC	COM	375558103	581,850	6,940	SH		SOLE		0	0	6,940
GINKGO BIOWORKS HOLDINGS INC	CL A NEW	37611X209	73	9	SH		SOLE		0	0	9
GLOBAL NET LEASE INC	COM NEW	379378201	84	10	SH		SOLE		0	0	10
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	3,157	58	SH		SOLE		0	0	58
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	25,040	1,388	SH		SOLE		0	0	1,388
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	743	20	SH		SOLE		0	0	20
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	3,509	100	SH		SOLE		0	0	100
GLOBANT S A	COM	L44385109	793	4	SH		SOLE		0	0	4
GOGO INC	COM	38046C109	359	50	SH		SOLE		0	0	50
GOLD RESOURCE CORP	COM	38068T105	35	100	SH		SOLE		0	0	100
GOLDMAN SACHS BDC INC	SHS	38147U107	60,792	4,418	SH		SOLE		0	0	4,418
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	1,705	17	SH		SOLE		0	0	17
GOLDMAN SACHS GROUP INC	COM	38141G104	17,329	35	SH		SOLE		0	0	35
GOOSEHEAD INS INC	COM CL A	38267D109	7,769	87	SH		SOLE		0	0	87
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	372	98	SH		SOLE		0	0	98
GRAIL INC	COM	384747101	14	1	SH		SOLE		0	0	1
GRANITE CONSTR INC	COM	387328107	7,928	100	SH		SOLE		0	0	100
GROCERY OUTLET HLDG CORP	COM	39874R101	3,738	213	SH		SOLE		0	0	213
GSK PLC	SPONSORED ADR	37733W204	2,902	71	SH		SOLE		0	0	71
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	39,684	2,518	SH		SOLE		0	0	2,518
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1,927	37	SH		SOLE		0	0	37
HALEON PLC	SPON ADS	405552100	942	89	SH		SOLE		0	0	89
HALLIBURTON CO	COM	406216101	5,810	200	SH		SOLE		0	0	200
HAWAIIAN ELEC INDUSTRIES	COM	419870100	8,141	841	SH		SOLE		0	0	841
HDFC BANK LTD	SPONSORED ADS	40415F101	1,251	20	SH		SOLE		0	0	20
HECLA MNG CO	COM	422704106	3,469	520	SH		SOLE		0	0	520
HEICO CORP NEW	CL A	422806208	2,649	13	SH		SOLE		0	0	13
HERCULES CAPITAL INC	COM	427096508	393	20	SH		SOLE		0	0	20
HESS MIDSTREAM LP	CL A SHS	428103105	20,280	575	SH		SOLE		0	0	575
HOLLEY INC	COM	43538H103	1,569	532	SH		SOLE		0	0	532
HOME DEPOT INC	COM	437076102	1,002,979	2,475	SH		SOLE		0	0	2,475
HONEYWELL INTL INC	COM	438516106	525,664	2,543	SH		SOLE		0	0	2,543
HORMEL FOODS CORP	COM	440452100	205,860	6,494	SH		SOLE		0	0	6,494
HOULIHAN LOKEY INC	CL A	441593100	2,844	18	SH		SOLE		0	0	18
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	12,581	931	SH		SOLE		0	0	931
ICON PLC	SHS	G4705A100	6,034	21	SH		SOLE		0	0	21
ICU MED INC	COM	44930G107	7,471	41	SH		SOLE		0	0	41
ILLUMINA INC	COM	452327109	913	7	SH		SOLE		0	0	7
INFOSYS LTD	SPONSORED ADR	456788108	32,381	1,454	SH		SOLE		0	0	1,454
INGERSOLL RAND INC	COM	45687V106	5,595	57	SH		SOLE		0	0	57
INNODATA INC	COM NEW	457642205	6,691	399	SH		SOLE		0	0	399
INTEL CORP	COM	458140100	10,041	428	SH		SOLE		0	0	428
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	17,699	127	SH		SOLE		0	0	127
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,892	18	SH		SOLE		0	0	18
INTERNATIONAL BUSINESS MACHS	COM	459200101	284,751	1,288	SH		SOLE		0	0	1,288
INTEST CORP	COM	461147100	4,745	650	SH		SOLE		0	0	650
INTUIT	COM	461202103	15,525	25	SH		SOLE		0	0	25
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,930	8	SH		SOLE		0	0	8
INVENTRUST PPTYS CORP	COM NEW	46124J201	4,114	145	SH		SOLE		0	0	145
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	20,964	1,561	SH		SOLE		0	0	1,561
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	20,487	933	SH		SOLE		0	0	933
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	9,714	276	SH		SOLE		0	0	276
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	5,213	100	SH		SOLE		0	0	100
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	18,324	91	SH		SOLE		0	0	91
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	1,351	49	SH		SOLE		0	0	49
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	848	16	SH		SOLE		0	0	16
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	33,720,805	188,216	SH		SOLE		0	0	188,216
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	21,345	514	SH		SOLE		0	0	514
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	29,317	722	SH		SOLE		0	0	722
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	10,556	181	SH		SOLE		0	0	181
INVESCO QQQ TR	UNIT SER 1	46090E103	31,616,785	64,779	SH		SOLE		0	0	64,779
IONQ INC	COM	46222L108	6,031	690	SH		SOLE		0	0	690
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	235	25	SH		SOLE		0	0	25
IRON MTN INC DEL	COM	46284V101	21,389	180	SH		SOLE		0	0	180
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	123,926	3,430	SH		SOLE		0	0	3,430
ISHARES ETHEREUM TR	SHS	46438R105	275	14	SH		SOLE		0	0	14
ISHARES GOLD TR	ISHARES NEW	464285204	12,226	246	SH		SOLE		0	0	246
ISHARES INC	MSCI AUST ETF	464286103	3,145	116	SH		SOLE		0	0	116
ISHARES INC	MSCI CDA ETF	464286509	8,304	200	SH		SOLE		0	0	200
ISHARES INC	MSCI PAC JP ETF	464286665	25,348	519	SH		SOLE		0	0	519
ISHARES INC	MSCI GERMANY ETF	464286806	4,805	142	SH		SOLE		0	0	142
ISHARES INC	MSCI MEXICO ETF	464286822	21,215	395	SH		SOLE		0	0	395
ISHARES INC	CORE MSCI EMKT	46434G103	49,784	867	SH		SOLE		0	0	867
ISHARES INC	MSCI EMRG CHN	46434G764	34,038	557	SH		SOLE		0	0	557
ISHARES INC	ESG AWR MSCI EM	46434G863	3,277	90	SH		SOLE		0	0	90
ISHARES SILVER TR	ISHARES	46428Q109	50,712	1,785	SH		SOLE		0	0	1,785
ISHARES TR	CORE S&P TTL STK	464287150	65,699	523	SH		SOLE		0	0	523
ISHARES TR	SELECT DIVID ETF	464287168	13,777	102	SH		SOLE		0	0	102
ISHARES TR	TIPS BD ETF	464287176	20,989	190	SH		SOLE		0	0	190
ISHARES TR	CORE S&P500 ETF	464287200	255,531	443	SH		SOLE		0	0	443
ISHARES TR	CORE US AGGBD ET	464287226	93,776	926	SH		SOLE		0	0	926
ISHARES TR	IBOXX INV CP ETF	464287242	3,389	30	SH		SOLE		0	0	30
ISHARES TR	GLOBAL TECH ETF	464287291	2,971	36	SH		SOLE		0	0	36
ISHARES TR	S&P 500 GRWT ETF	464287309	71,908	751	SH		SOLE		0	0	751
ISHARES TR	GLOBAL ENERG ETF	464287341	13,723	339	SH		SOLE		0	0	339
ISHARES TR	LATN AMER 40 ETF	464287390	23,630	912	SH		SOLE		0	0	912
ISHARES TR	S&P 500 VAL ETF	464287408	42,194	214	SH		SOLE		0	0	214
ISHARES TR	20 YR TR BD ETF	464287432	134,364	1,370	SH		SOLE		0	0	1,370
ISHARES TR	7-10 YR TRSY BD	464287440	29,436	300	SH		SOLE		0	0	300
ISHARES TR	1 3 YR TREAS BD	464287457	7,899	95	SH		SOLE		0	0	95
ISHARES TR	MSCI EAFE ETF	464287465	456,202	5,455	SH		SOLE		0	0	5,455
ISHARES TR	RUS MDCP VAL ETF	464287473	7,935	60	SH		SOLE		0	0	60
ISHARES TR	RUS MID CAP ETF	464287499	13,485	153	SH		SOLE		0	0	153
ISHARES TR	CORE S&P MCP ETF	464287507	4,362	70	SH		SOLE		0	0	70
ISHARES TR	ISHARES SEMICDTR	464287523	1,384	6	SH		SOLE		0	0	6
ISHARES TR	S&P MC 400GR ETF	464287606	27,763	302	SH		SOLE		0	0	302
ISHARES TR	RUS 1000 GRW ETF	464287614	4,880	13	SH		SOLE		0	0	13
ISHARES TR	RUSSELL 2000 ETF	464287655	14,800	67	SH		SOLE		0	0	67
ISHARES TR	CORE S&P US VLU	464287663	18,525	194	SH		SOLE		0	0	194
ISHARES TR	CORE S&P US GWT	464287671	25,459	193	SH		SOLE		0	0	193
ISHARES TR	S&P MC 400VL ETF	464287705	3,461	28	SH		SOLE		0	0	28
ISHARES TR	U.S. TECH ETF	464287721	42,150	278	SH		SOLE		0	0	278
ISHARES TR	U.S. REAL ES ETF	464287739	165,641	1,626	SH		SOLE		0	0	1,626
ISHARES TR	U.S. FIN SVC ETF	464287770	24,502	345	SH		SOLE		0	0	345
ISHARES TR	CORE S&P SCP ETF	464287804	263,626	2,254	SH		SOLE		0	0	2,254
ISHARES TR	SP SMCP600VL ETF	464287879	30,791	286	SH		SOLE		0	0	286
ISHARES TR	EAFE SML CP ETF	464288273	22,544	333	SH		SOLE		0	0	333
ISHARES TR	JPMORGAN USD EMG	464288281	13,663	146	SH		SOLE		0	0	146
ISHARES TR	GLB INFRASTR ETF	464288372	1,470	27	SH		SOLE		0	0	27
ISHARES TR	NATIONAL MUN ETF	464288414	3,476	32	SH		SOLE		0	0	32
ISHARES TR	INTL SEL DIV ETF	464288448	3,567	118	SH		SOLE		0	0	118
ISHARES TR	IBOXX HI YD ETF	464288513	43,121	537	SH		SOLE		0	0	537
ISHARES TR	CRE U S REIT ETF	464288521	924	15	SH		SOLE		0	0	15
ISHARES TR	MSCI KLD400 SOC	464288570	2,176	20	SH		SOLE		0	0	20
ISHARES TR	MBS ETF	464288588	36,791	384	SH		SOLE		0	0	384
ISHARES TR	INTRM GOV CR ETF	464288612	11,568,621	108,017	SH		SOLE		0	0	108,017
ISHARES TR	ISHS 5-10YR INVT	464288638	3,492	65	SH		SOLE		0	0	65
ISHARES TR	ISHS 1-5YR INVS	464288646	2,212	42	SH		SOLE		0	0	42
ISHARES TR	10-20 YR TRS ETF	464288653	467,386	4,275	SH		SOLE		0	0	4,275
ISHARES TR	3 7 YR TREAS BD	464288661	23,173	194	SH		SOLE		0	0	194
ISHARES TR	SHORT TREAS BD	464288679	10,976,801	99,221	SH		SOLE		0	0	99,221
ISHARES TR	GLOB UTILITS ETF	464288711	707	10	SH		SOLE		0	0	10
ISHARES TR	U.S. MED DVC ETF	464288810	24,517	414	SH		SOLE		0	0	414
ISHARES TR	MICRO-CAP ETF	464288869	148,971	1,208	SH		SOLE		0	0	1,208
ISHARES TR	EAFE VALUE ETF	464288877	60,924	1,059	SH		SOLE		0	0	1,059
ISHARES TR	EAFE GRWTH ETF	464288885	95,163	884	SH		SOLE		0	0	884
ISHARES TR	US TREAS BD ETF	46429B267	22,090	942	SH		SOLE		0	0	942
ISHARES TR	MSCI EAFE MIN VL	46429B689	2,148	28	SH		SOLE		0	0	28
ISHARES TR	MSCI USA MIN VOL	46429B697	7,396	81	SH		SOLE		0	0	81
ISHARES TR	0-5 YR TIPS ETF	46429B747	11,956	118	SH		SOLE		0	0	118
ISHARES TR	MSCI USA QLT FCT	46432F339	101,125	564	SH		SOLE		0	0	564
ISHARES TR	MSCI USA VALUE	46432F388	48,741	447	SH		SOLE		0	0	447
ISHARES TR	MSCI USA MMENTM	46432F396	1,825	9	SH		SOLE		0	0	9
ISHARES TR	CORE MSCI TOTAL	46432F834	90,206	1,242	SH		SOLE		0	0	1,242
ISHARES TR	CORE MSCI EAFE	46432F842	30,440	390	SH		SOLE		0	0	390
ISHARES TR	0-5YR HI YL CP	46434V407	33,303	767	SH		SOLE		0	0	767
ISHARES TR	MSCI INTL QUALTY	46434V456	4,605	111	SH		SOLE		0	0	111
ISHARES TR	CORE TOTAL USD	46434V613	59,123	1,255	SH		SOLE		0	0	1,255
ISHARES TR	CORE DIV GRWTH	46434V621	64,445	1,028	SH		SOLE		0	0	1,028
ISHARES TR	HDG MSCI EAFE	46434V803	19,941	563	SH		SOLE		0	0	563
ISHARES TR	CONV BD ETF	46435G102	17,571	210	SH		SOLE		0	0	210
ISHARES TR	ESG AWRE USD ETF	46435G193	2,569	108	SH		SOLE		0	0	108
ISHARES TR	MSCI UK ETF NEW	46435G334	10,475	280	SH		SOLE		0	0	280
ISHARES TR	MSCI INTL VLU FT	46435G409	8,056	273	SH		SOLE		0	0	273
ISHARES TR	ESG AWR MSCI USA	46435G425	42,144	334	SH		SOLE		0	0	334
ISHARES TR	FALN ANGLS USD	46435G474	3,144	115	SH		SOLE		0	0	115
ISHARES TR	ESG AW MSCI EAFE	46435G516	842	10	SH		SOLE		0	0	10
ISHARES TR	CORE INTL AGGR	46435G672	985	19	SH		SOLE		0	0	19
ISHARES TR	ESG AWR US AGRGT	46435U549	2,089	43	SH		SOLE		0	0	43
ISHARES TR	ESG AWARE MSCI	46435U663	84	2	SH		SOLE		0	0	2
ISHARES TR	US INFRASTRUC	46435U713	16,299	347	SH		SOLE		0	0	347
ISHARES TR	BROAD USD HIGH	46435U853	20,384	541	SH		SOLE		0	0	541
ISHARES TR	INVT GRD CORP BD	46436E288	18,091	637	SH		SOLE		0	0	637
ISHARES TR	HIGH YLD CORP BD	46436E320	20,611	628	SH		SOLE		0	0	628
ISHARES TR	20+ YEAR TR BD	46436E338	26,487	981	SH		SOLE		0	0	981
ISHARES TR	ESG ADV TTL USD	46436E619	1,063	24	SH		SOLE		0	0	24
ISHARES TR	ESG EAFE ETF	46436E759	864	12	SH		SOLE		0	0	12
ISHARES TR	ESG MSCI USA ETF	46436E767	1,620	33	SH		SOLE		0	0	33
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	3,587	70	SH		SOLE		0	0	70
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	9,188	155	SH		SOLE		0	0	155
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,094,627	18,394	SH		SOLE		0	0	18,394
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	13,860	245	SH		SOLE		0	0	245
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	22,275	439	SH		SOLE		0	0	439
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	1,898	39	SH		SOLE		0	0	39
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	1,480,968	26,961	SH		SOLE		0	0	26,961
JETBLUE AWYS CORP	COM	477143101	2,093	319	SH		SOLE		0	0	319
JOBY AVIATION INC	COMMON STOCK	G65163100	926	184	SH		SOLE		0	0	184
JOHNSON & JOHNSON	COM	478160104	574,038	3,542	SH		SOLE		0	0	3,542
JPMORGAN CHASE & CO.	COM	46625H100	682,281	3,236	SH		SOLE		0	0	3,236
KEURIG DR PEPPER INC	COM	49271V100	257,150	6,861	SH		SOLE		0	0	6,861
KEYCORP	COM	493267108	57,201	3,415	SH		SOLE		0	0	3,415
KIMBERLY-CLARK CORP	COM	494368103	242,587	1,705	SH		SOLE		0	0	1,705
KINDER MORGAN INC DEL	COM	49456B101	311	14	SH		SOLE		0	0	14
KKR & CO INC	COM	48251W104	3,395	26	SH		SOLE		0	0	26
KNIFE RIVER CORP	COMMON STOCK	498894104	3,129	35	SH		SOLE		0	0	35
KRANESHARES TRUST	KRANESHARES VALU	500767645	5,759	217	SH		SOLE		0	0	217
KULR TECHNOLOGY GROUP INC	COM	50125G109	57	200	SH		SOLE		0	0	200
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	2,827	123	SH		SOLE		0	0	123
L3HARRIS TECHNOLOGIES INC	COM	502431109	516,654	2,172	SH		SOLE		0	0	2,172
LAM RESEARCH CORP	COM	512807108	201,572	247	SH		SOLE		0	0	247
LAMB WESTON HLDGS INC	COM	513272104	1,165	18	SH		SOLE		0	0	18
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	32,179	1,055	SH		SOLE		0	0	1,055
LAUDER ESTEE COS INC	CL A	518439104	8,773	88	SH		SOLE		0	0	88
LENNOX INTL INC	COM	526107107	2,417	4	SH		SOLE		0	0	4
LILIUM N V	CLASS A ORD SHS	N52586109	139	180	SH		SOLE		0	0	180
LINDE PLC	SHS	G54950103	49,623	104	SH		SOLE		0	0	104
LISTED FD TR	SPEAR ALPHA ETF	53656F383	5,415	238	SH		SOLE		0	0	238
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	202	62	SH		SOLE		0	0	62
LITHIUM AMERS CORP NEW	COM SHS	53681J103	167	62	SH		SOLE		0	0	62
LMP CAP & INCOME FD INC	COM	50208A102	30,167	1,715	SH		SOLE		0	0	1,715
LOCKHEED MARTIN CORP	COM	539830109	263,637	451	SH		SOLE		0	0	451
LOWES COS INC	COM	548661107	69,618	257	SH		SOLE		0	0	257
LPL FINL HLDGS INC	COM	50212V100	931	4	SH		SOLE		0	0	4
LUCID GROUP INC	COM	549498103	14	4	SH		SOLE		0	0	4
LULULEMON ATHLETICA INC	COM	550021109	3,528	13	SH		SOLE		0	0	13
LUMEN TECHNOLOGIES INC	COM	550241103	57	8	SH		SOLE		0	0	8
M & T BK CORP	COM	55261F104	9,084	51	SH		SOLE		0	0	51
MACYS INC	COM	55616P104	188	12	SH		SOLE		0	0	12
MAIN STR CAP CORP	COM	56035L104	121,105	2,415	SH		SOLE		0	0	2,415
MARATHON PETE CORP	COM	56585A102	1,466	9	SH		SOLE		0	0	9
MARKEL GROUP INC	COM	570535104	203,915	130	SH		SOLE		0	0	130
MARKETAXESS HLDGS INC	COM	57060D108	6,149	24	SH		SOLE		0	0	24
MARRIOTT INTL INC NEW	CL A	571903202	717,957	2,888	SH		SOLE		0	0	2,888
MASTERCARD INCORPORATED	CL A	57636Q104	9,382	19	SH		SOLE		0	0	19
MCCORMICK & CO INC	COM NON VTG	579780206	1,728	21	SH		SOLE		0	0	21
MCDONALDS CORP	COM	580135101	792,075	2,601	SH		SOLE		0	0	2,601
MEDIAALPHA INC	CL A	58450V104	3,984	220	SH		SOLE		0	0	220
MEDICAL PPTYS TRUST INC	COM	58463J304	41,575	7,107	SH		SOLE		0	0	7,107
MEDTRONIC PLC	SHS	G5960L103	40,964	455	SH		SOLE		0	0	455
MERCADOLIBRE INC	COM	58733R102	2,052	1	SH		SOLE		0	0	1
MERCK & CO INC	COM	58933Y105	63,366	558	SH		SOLE		0	0	558
MESA AIR GROUP INC	COM NEW	590479135	2,892	2,390	SH		SOLE		0	0	2,390
MESA LABS INC	COM	59064R109	909	7	SH		SOLE		0	0	7
META PLATFORMS INC	CL A	30303M102	179,734	314	SH		SOLE		0	0	314
METLIFE INC	COM	59156R108	5,774	70	SH		SOLE		0	0	70
MICROCHIP TECHNOLOGY INC.	COM	595017104	324,532	4,042	SH		SOLE		0	0	4,042
MICRON TECHNOLOGY INC	COM	595112103	45,425	438	SH		SOLE		0	0	438
MICROSOFT CORP	COM	594918104	1,843,148	4,283	SH		SOLE		0	0	4,283
MONDELEZ INTL INC	CL A	609207105	235,523	3,197	SH		SOLE		0	0	3,197
MONOLITHIC PWR SYS INC	COM	609839105	15,717	17	SH		SOLE		0	0	17
MORNINGSTAR INC	COM	617700109	18,190	57	SH		SOLE		0	0	57
MOTOROLA SOLUTIONS INC	COM NEW	620076307	22,032	49	SH		SOLE		0	0	49
MULLEN AUTOMOTIVE INC	COM NEW	62526P505	3	1	SH		SOLE		0	0	1
NANO NUCLEAR ENERGY INC	COM	63010H108	1,744	121	SH		SOLE		0	0	121
NATIONAL RESH CORP	COM NEW	637372202	1,463	64	SH		SOLE		0	0	64
NATWEST GROUP PLC	SPONS ADR	639057207	861	92	SH		SOLE		0	0	92
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	245	100	SH		SOLE		0	0	100
NCINO INC	COM	63947X101	8,782	278	SH		SOLE		0	0	278
NCR ATLEOS CORPORATION	COM SHS	63001N106	685	24	SH		SOLE		0	0	24
NCS MULTISTAGE HLDGS INC	COM NEW	628877201	16,861	855	SH		SOLE		0	0	855
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	5,123	100	SH		SOLE		0	0	100
NETFLIX INC	COM	64110L106	28,809	41	SH		SOLE		0	0	41
NEUROMETRIX INC	COM	641255880	1,596	402	SH		SOLE		0	0	402
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUN	45409F827	4,403	179	SH		SOLE		0	0	179
NEW YORK TIMES CO	CL A	650111107	891	16	SH		SOLE		0	0	16
NEWS CORP NEW	CL A	65249B109	2,077	78	SH		SOLE		0	0	78
NEWS CORP NEW	CL B	65249B208	922	33	SH		SOLE		0	0	33
NEXTERA ENERGY INC	COM	65339F101	29,501	349	SH		SOLE		0	0	349
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,823	66	SH		SOLE		0	0	66
NIKE INC	CL B	654106103	10,520	119	SH		SOLE		0	0	119
NIO INC	SPON ADS	62914V106	307	46	SH		SOLE		0	0	46
NORDSON CORP	COM	655663102	1,838	7	SH		SOLE		0	0	7
NORTHROP GRUMMAN CORP	COM	666807102	166,342	315	SH		SOLE		0	0	315
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	21,114	369	SH		SOLE		0	0	369
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	43,481	2,120	SH		SOLE		0	0	2,120
NOVARTIS AG	SPONSORED ADR	66987V109	2,415	21	SH		SOLE		0	0	21
NOVO-NORDISK A S	ADR	670100205	552,247	4,638	SH		SOLE		0	0	4,638
NUVEEN PFD SECS & INC OPPTY	COM	67075A106	10,410	500	SH		SOLE		0	0	500
NVE CORP	COM NEW	629445206	1,198	15	SH		SOLE		0	0	15
NVENT ELECTRIC PLC	SHS	G6700G107	1,265	18	SH		SOLE		0	0	18
NVIDIA CORPORATION	COM	67066G104	11,701,235	96,354	SH		SOLE		0	0	96,354
OCCIDENTAL PETE CORP	COM	674599105	8,968	174	SH		SOLE		0	0	174
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,986	10	SH		SOLE		0	0	10
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	8,554	88	SH		SOLE		0	0	88
OLO INC	CL A	68134L109	2,693	543	SH		SOLE		0	0	543
OMEGA FLEX INC	COM	682095104	2,296	46	SH		SOLE		0	0	46
OMEGA HEALTHCARE INVS INC	COM	681936100	2,279	56	SH		SOLE		0	0	56
ON SEMICONDUCTOR CORP	COM	682189105	2,759	38	SH		SOLE		0	0	38
ONEOK INC NEW	COM	682680103	3,007	33	SH		SOLE		0	0	33
OPORTUN FINL CORP	COM	68376D104	256	91	SH		SOLE		0	0	91
ORACLE CORP	COM	68389X105	35,102	206	SH		SOLE		0	0	206
OREILLY AUTOMOTIVE INC	COM	67103H107	2,303	2	SH		SOLE		0	0	2
ORGANON & CO	COMMON STOCK	68622V106	574	30	SH		SOLE		0	0	30
OSHKOSH CORP	COM	688239201	1,403	14	SH		SOLE		0	0	14
OTIS WORLDWIDE CORP	COM	68902V107	9,043	87	SH		SOLE		0	0	87
PACER FDS TR	US CASH COWS 100	69374H881	13,301	230	SH		SOLE		0	0	230
PALANTIR TECHNOLOGIES INC	CL A	69608A108	25,556	687	SH		SOLE		0	0	687
PALO ALTO NETWORKS INC	COM	697435105	4,102	12	SH		SOLE		0	0	12
PARAMOUNT GLOBAL	CLASS B COM	92556H206	10,376	977	SH		SOLE		0	0	977
PARKER-HANNIFIN CORP	COM	701094104	20,218	32	SH		SOLE		0	0	32
PARSONS CORP DEL	COM	70202L102	9,850	95	SH		SOLE		0	0	95
PAYPAL HLDGS INC	COM	70450Y103	3,511	45	SH		SOLE		0	0	45
PENN ENTERTAINMENT INC	COM	707569109	170	9	SH		SOLE		0	0	9
PENTAIR PLC	SHS	G7S00T104	3,716	38	SH		SOLE		0	0	38
PEPSICO INC	COM	713448108	544,670	3,203	SH		SOLE		0	0	3,203
PERMIANVILLE RTY TR	TR UNIT	71425H100	800	500	SH		SOLE		0	0	500
PERMROCK ROYALTY TRUST	TR UNIT	714254109	7,900	2,010	SH		SOLE		0	0	2,010
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	8,560	594	SH		SOLE		0	0	594
PFIZER INC	COM	717081103	236,026	8,156	SH		SOLE		0	0	8,156
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	747	15	SH		SOLE		0	0	15
PHILIP MORRIS INTL INC	COM	718172109	241,707	1,991	SH		SOLE		0	0	1,991
PHILLIPS 66	COM	718546104	657	5	SH		SOLE		0	0	5
PIMCO ETF TR	ACTIVE BD ETF	72201R775	14,475	153	SH		SOLE		0	0	153
PIMCO ETF TR	INTER MUN BD ACT	72201R866	3,709	70	SH		SOLE		0	0	70
PIMCO ETF TR	25YR+ ZERO U S	72201R882	95,195	1,155	SH		SOLE		0	0	1,155
PINTEREST INC	CL A	72352L106	5,503	170	SH		SOLE		0	0	170
PLUG POWER INC	COM NEW	72919P202	5	2	SH		SOLE		0	0	2
PNC FINL SVCS GROUP INC	COM	693475105	370,809	2,006	SH		SOLE		0	0	2,006
POOL CORP	COM	73278L105	1,884	5	SH		SOLE		0	0	5
PRICE T ROWE GROUP INC	COM	74144T108	5,369	49	SH		SOLE		0	0	49
PRICESMART INC	COM	741511109	2,570	28	SH		SOLE		0	0	28
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	7,817	91	SH		SOLE		0	0	91
PROCTER AND GAMBLE CO	COM	742718109	1,511,901	8,729	SH		SOLE		0	0	8,729
PROGRESSIVE CORP	COM	743315103	41,363	163	SH		SOLE		0	0	163
PROPETRO HLDG CORP	COM	74347M108	3,470	453	SH		SOLE		0	0	453
PROSHARES TR	ULTRASHRT S&P500	74347G416	2,393	116	SH		SOLE		0	0	116
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	370	50	SH		SOLE		0	0	50
PROSHARES TR	PSHS ULTRA QQQ	74347R206	101	1	SH		SOLE		0	0	1
PROSHARES TR	PSHS ULT SEMICDT	74347R669	6,835	57	SH		SOLE		0	0	57
PROSHARES TR	PSHS ULTRA TECH	74347R693	6,506	97	SH		SOLE		0	0	97
PROSHARES TR	ULTRPRO DOW30	74347X823	5,669	59	SH		SOLE		0	0	59
PROSHARES TR	ULTRASHORT QQQ	74349Y829	1,447	40	SH		SOLE		0	0	40
PRUDENTIAL FINL INC	COM	744320102	23,978	198	SH		SOLE		0	0	198
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	140,595	1,576	SH		SOLE		0	0	1,576
QUALCOMM INC	COM	747525103	11,393	67	SH		SOLE		0	0	67
RB GLOBAL INC	COM	74935Q107	5,876	73	SH		SOLE		0	0	73
RBB FD INC	US TREASY 2 YR	74933W486	27,449	563	SH		SOLE		0	0	563
REALTY INCOME CORP	COM	756109104	24,417	385	SH		SOLE		0	0	385
REPUBLIC SVCS INC	COM	760759100	276,155	1,375	SH		SOLE		0	0	1,375
RESOURCES CONNECTION INC	COM	76122Q105	38,800	4,000	SH		SOLE		0	0	4,000
REVOLVE GROUP INC	CL A	76156B107	6,765	273	SH		SOLE		0	0	273
RIO TINTO PLC	SPONSORED ADR	767204100	866	12	SH		SOLE		0	0	12
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	12,746	1,136	SH		SOLE		0	0	1,136
ROCKWELL AUTOMATION INC	COM	773903109	2,416	9	SH		SOLE		0	0	9
ROPER TECHNOLOGIES INC	COM	776696106	12,798	23	SH		SOLE		0	0	23
ROSS STORES INC	COM	778296103	2,559	17	SH		SOLE		0	0	17
ROUNDHILL ETF TRUST	S&P 500 ODTE COV	77926X205	47,248	896	SH		SOLE		0	0	896
ROUNDHILL ETF TRUST	INNOVATION 100 O	77926X304	76,574	1,795	SH		SOLE		0	0	1,795
ROUNDHILL ETF TRUST	SMALL CAP ODTE C	77926X825	1,207	27	SH		SOLE		0	0	27
ROYAL CARIBBEAN GROUP	COM	V7780T103	17,736	100	SH		SOLE		0	0	100
RTX CORPORATION	COM	75513E101	1,401,755	11,569	SH		SOLE		0	0	11,569
RXO INC	COMMON STOCK	74982T103	1,036	37	SH		SOLE		0	0	37
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	25,958	391	SH		SOLE		0	0	391
S&P GLOBAL INC	COM	78409V104	4,133	8	SH		SOLE		0	0	8
SABINE RTY TR	UNIT BEN INT	785688102	61,610	1,000	SH		SOLE		0	0	1,000
SALESFORCE INC	COM	79466L302	59,669	218	SH		SOLE		0	0	218
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	973	264	SH		SOLE		0	0	264
SAP SE	SPON ADR	803054204	5,040	22	SH		SOLE		0	0	22
SCHLUMBERGER LTD	COM STK	806857108	5,621	134	SH		SOLE		0	0	134
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	21,752	327	SH		SOLE		0	0	327
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	278,334	4,102	SH		SOLE		0	0	4,102
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	127,308	1,222	SH		SOLE		0	0	1,222
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,447	18	SH		SOLE		0	0	18
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	20,606	248	SH		SOLE		0	0	248
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	137,548	2,671	SH		SOLE		0	0	2,671
SCHWAB STRATEGIC TR	HIGH YIELD BD ET	808524631	214	4	SH		SOLE		0	0	4
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	16,548	358	SH		SOLE		0	0	358
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	4,056	139	SH		SOLE		0	0	139
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	7,654	237	SH		SOLE		0	0	237
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	3,247	85	SH		SOLE		0	0	85
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	22,163	593	SH		SOLE		0	0	593
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	7,512	126	SH		SOLE		0	0	126
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	9,257	129	SH		SOLE		0	0	129
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	75,401	892	SH		SOLE		0	0	892
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	14,433	351	SH		SOLE		0	0	351
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,283	27	SH		SOLE		0	0	27
SCHWAB STRATEGIC TR	US REIT ETF	808524847	4,706	203	SH		SOLE		0	0	203
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	19,539	386	SH		SOLE		0	0	386
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	2,574	48	SH		SOLE		0	0	48
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	7,103	184	SH		SOLE		0	0	184
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	118,547	1,230	SH		SOLE		0	0	1,230
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	113,975	740	SH		SOLE		0	0	740
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	44,239	533	SH		SOLE		0	0	533
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	350,447	1,749	SH		SOLE		0	0	1,749
SELECT SECTOR SPDR TR	ENERGY	81369Y506	94,034	1,071	SH		SOLE		0	0	1,071
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	9,009,497	198,797	SH		SOLE		0	0	198,797
SELECT SECTOR SPDR TR	INDL	81369Y704	9,251,458	68,307	SH		SOLE		0	0	68,307
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	9,196,609	40,736	SH		SOLE		0	0	40,736
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	9,248,181	102,303	SH		SOLE		0	0	102,303
SEMPRA	COM	816851109	150,283	1,797	SH		SOLE		0	0	1,797
SERVICE CORP INTL	COM	817565104	6,630	84	SH		SOLE		0	0	84
SERVICE PPTYS TR	COM SH BEN INT	81761L102	102,030	22,375	SH		SOLE		0	0	22,375
SERVICENOW INC	COM	81762P102	74,234	83	SH		SOLE		0	0	83
SERVISFIRST BANCSHARES INC	COM	81768T108	13,435	167	SH		SOLE		0	0	167
SHARPLINK GAMING INC	COM	820014108	7	10	SH		SOLE		0	0	10
SHELL PLC	SPON ADS	780259305	474,049	7,188	SH		SOLE		0	0	7,188
SHERWIN WILLIAMS CO	COM	824348106	3,435	9	SH		SOLE		0	0	9
SHOPIFY INC	CL A	82509L107	26,206	327	SH		SOLE		0	0	327
SILA REALTY TRUST INC	COMMON STOCK	146280508	27,566	1,090	SH		SOLE		0	0	1,090
SIREN ETF TR	DIVCN LDRS ETF	829658301	8,660	125	SH		SOLE		0	0	125
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	202	5	SH		SOLE		0	0	5
SKYE BIOSCIENCE INC	COM NEW	83086J200	4	1	SH		SOLE		0	0	1
SNAP ON INC	COM	833034101	2,318	8	SH		SOLE		0	0	8
SNOWFLAKE INC	CL A	833445109	1,608	14	SH		SOLE		0	0	14
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	42	1	SH		SOLE		0	0	1
SOFI TECHNOLOGIES INC	COM	83406F102	10,556	1,343	SH		SOLE		0	0	1,343
SOLVENTUM CORP	COM SHS	83444M101	1,325	19	SH		SOLE		0	0	19
SOUNDHOUND AI INC	CLASS A COM	836100107	13,286	2,851	SH		SOLE		0	0	2,851
SOUTHERN CO	COM	842587107	293,897	3,259	SH		SOLE		0	0	3,259
SOUTHERN COPPER CORP	COM	84265V105	120,875	1,045	SH		SOLE		0	0	1,045
SOUTHWEST AIRLS CO	COM	844741108	296	10	SH		SOLE		0	0	10
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	41,043	97	SH		SOLE		0	0	97
SPDR GOLD TR	GOLD SHS	78463V107	551,989	2,271	SH		SOLE		0	0	2,271
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	19,525	473	SH		SOLE		0	0	473
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	40,114	1,068	SH		SOLE		0	0	1,068
SPDR S&P 500 ETF TR	TR UNIT	78462F103	93,244,045	162,514	SH		SOLE		0	0	162,514
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	34,180	60	SH		SOLE		0	0	60
SPDR SER TR	S&P 600 SMCP GRW	78464A201	77,281	830	SH		SOLE		0	0	830
SPDR SER TR	S&P 600 SMCP VAL	78464A300	25,612	295	SH		SOLE		0	0	295
SPDR SER TR	PORTFOLIO LN COR	78464A367	9,181	380	SH		SOLE		0	0	380
SPDR SER TR	PORTFOLIO INTRMD	78464A375	35,168	1,043	SH		SOLE		0	0	1,043
SPDR SER TR	PORT MTG BK ETF	78464A383	2,411	107	SH		SOLE		0	0	107
SPDR SER TR	BLOOMBERG EMERGI	78464A391	3,956	186	SH		SOLE		0	0	186
SPDR SER TR	PRTFLO S&P500 GW	78464A409	400,517	4,829	SH		SOLE		0	0	4,829
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,272	42	SH		SOLE		0	0	42
SPDR SER TR	PRTFLO S&P500 VL	78464A508	207,370	3,923	SH		SOLE		0	0	3,923
SPDR SER TR	BLOOMBERG INTL T	78464A516	5,887	252	SH		SOLE		0	0	252
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	210,296	8,045	SH		SOLE		0	0	8,045
SPDR SER TR	PORTFLI TIPS ETF	78464A656	5,627	214	SH		SOLE		0	0	214
SPDR SER TR	PORTFOLIO LN TSR	78464A664	132,385	4,554	SH		SOLE		0	0	4,554
SPDR SER TR	GLB DOW ETF	78464A706	6,893	50	SH		SOLE		0	0	50
SPDR SER TR	S&P DIVID ETF	78464A763	53,265	375	SH		SOLE		0	0	375
SPDR SER TR	S&P 400 MDCP GRW	78464A821	167,671	1,911	SH		SOLE		0	0	1,911
SPDR SER TR	S&P 400 MDCP VAL	78464A839	32,261	406	SH		SOLE		0	0	406
SPDR SER TR	PORTFOLIO S&P400	78464A847	328	6	SH		SOLE		0	0	6
SPDR SER TR	PORTFOLIO S&P500	78464A854	11,882	176	SH		SOLE		0	0	176
SPDR SER TR	PORTFLI HIGH YLD	78468R606	16,859	701	SH		SOLE		0	0	701
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	17,504	179	SH		SOLE		0	0	179
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	4,393,194	47,851	SH		SOLE		0	0	47,851
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	16,484	352	SH		SOLE		0	0	352
SPDR SER TR	PRTFLO S&P500 HI	78468R788	274	6	SH		SOLE		0	0	6
SPDR SER TR	PORTFOLIO S&P600	78468R853	161,925	3,558	SH		SOLE		0	0	3,558
SPHERE 3D CORP NEW	COM NEW	84841L407	32	35	SH		SOLE		0	0	35
SPI ENERGY CO LTD	SHS NEW	G8651P110	36	84	SH		SOLE		0	0	84
SPROTT INC	COM NEW	852066208	2,382	55	SH		SOLE		0	0	55
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	3,179	156	SH		SOLE		0	0	156
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	8,256	790	SH		SOLE		0	0	790
SPS COMM INC	COM	78463M107	8,543	44	SH		SOLE		0	0	44
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	16,029	216	SH		SOLE		0	0	216
STANLEY BLACK & DECKER INC	COM	854502101	25,000	227	SH		SOLE		0	0	227
STARBUCKS CORP	COM	855244109	154,354	1,583	SH		SOLE		0	0	1,583
STATE STR CORP	COM	857477103	5,252	59	SH		SOLE		0	0	59
STITCH FIX INC	COM CL A	860897107	8	3	SH		SOLE		0	0	3
STMICROELECTRONICS N V	NY REGISTRY	861012102	595	20	SH		SOLE		0	0	20
STRYKER CORPORATION	COM	863667101	18,424	51	SH		SOLE		0	0	51
SUPER MICRO COMPUTER INC	COM	86800U104	92,024	221	SH		SOLE		0	0	221
SYSCO CORP	COM	871829107	238,551	3,056	SH		SOLE		0	0	3,056
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	41,160	237	SH		SOLE		0	0	237
TARGET CORP	COM	87612E106	312	2	SH		SOLE		0	0	2
TCW ETF TRUST	TRANSFRM 500 ETF	29287L106	134	2	SH		SOLE		0	0	2
TELADOC HEALTH INC	COM	87918A105	1,019	111	SH		SOLE		0	0	111
TELEDYNE TECHNOLOGIES INC	COM	879360105	5,690	13	SH		SOLE		0	0	13
TELLURIAN INC NEW	COM	87968A104	50,019	51,673	SH		SOLE		0	0	51,673
TENET HEALTHCARE CORP	COM NEW	88033G407	1,496	9	SH		SOLE		0	0	9
TESLA INC	COM	88160R101	1,061,772	4,058	SH		SOLE		0	0	4,058
TEXAS INSTRS INC	COM	882508104	295,395	1,430	SH		SOLE		0	0	1,430
TFS FINL CORP	COM	87240R107	919	71	SH		SOLE		0	0	71
THE CIGNA GROUP	COM	125523100	1,039	3	SH		SOLE		0	0	3
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,186	10	SH		SOLE		0	0	10
TIDAL ETF TR	SOFI ENHANCED YL	886364280	40,001	2,112	SH		SOLE		0	0	2,112
TIDAL TR II	YIELDMAX XOM OPT	88634T410	7,268	427	SH		SOLE		0	0	427
TIDAL TR II	YIELDMAX JPM OPT	88634T436	6,476	358	SH		SOLE		0	0	358
TIDAL TR II	YIELDMAX DIS OPT	88634T444	5,762	352	SH		SOLE		0	0	352
TIDAL TR II	YIELDMAX MRNA OP	88634T469	2,986	337	SH		SOLE		0	0	337
TIDAL TR II	YIELDMAX AMD OPT	88634T477	1,480	100	SH		SOLE		0	0	100
TIDAL TR II	YIELDMAX MSTR OP	88634T493	12,766	508	SH		SOLE		0	0	508
TIDAL TR II	YIELDMAX INNOVAT	88634T600	1,060	100	SH		SOLE		0	0	100
TIDAL TR II	YIELDMAX SQ OPT	88634T766	64,566	3,583	SH		SOLE		0	0	3,583
TIDAL TR II	YIELDMAX NVDA	88634T774	26,787	1,118	SH		SOLE		0	0	1,118
TIDAL TR II	YIELDMAX META	88634T816	80	4	SH		SOLE		0	0	4
TIDAL TR II	YIELDMAX COIN OP	88634T824	186,122	13,890	SH		SOLE		0	0	13,890
TIDAL TR II	DEFIANCE R2000	88636J139	14,035	378	SH		SOLE		0	0	378
TIDAL TR II	DEFIANCE S&P 500	88636J147	35,537	804	SH		SOLE		0	0	804
TIDAL TR II	DEFIANCE NASDAQ	88636J154	74,766	2,040	SH		SOLE		0	0	2,040
TIDAL TR II	YIELDMAX TSLA OP	88636J444	380,353	26,654	SH		SOLE		0	0	26,654
TIDAL TR II	YIELDMAX ULTRA O	88636J527	155,101	14,646	SH		SOLE		0	0	14,646
TIDAL TR II	YIELDMAX UNIVERS	88636J659	237,200	13,303	SH		SOLE		0	0	13,303
TIDAL TR II	YIELDMAX AI OPT	88636J790	5,073	544	SH		SOLE		0	0	544
TJX COS INC NEW	COM	872540109	65,395	556	SH		SOLE		0	0	556
TKO GROUP HOLDINGS INC	CL A	87256C101	2,350	19	SH		SOLE		0	0	19
T-MOBILE US INC	COM	872590104	11,556	56	SH		SOLE		0	0	56
TOPBUILD CORP	COM	89055F103	10,170	25	SH		SOLE		0	0	25
TOYOTA MOTOR CORP	ADS	892331307	6,250	35	SH		SOLE		0	0	35
TRACTOR SUPPLY CO	COM	892356106	19,492	67	SH		SOLE		0	0	67
TRANE TECHNOLOGIES PLC	SHS	G8994E103	25,267	65	SH		SOLE		0	0	65
TRANSUNION	COM	89400J107	1,780	17	SH		SOLE		0	0	17
TRAVELERS COMPANIES INC	COM	89417E109	34,884	149	SH		SOLE		0	0	149
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	5,030	313	SH		SOLE		0	0	313
TWO HBRS INVT CORP	COM	90187B804	2,637	190	SH		SOLE		0	0	190
TWO RDS SHARED TR	LEADERSHARES DY	90214Q675	25,223	1,100	SH		SOLE		0	0	1,100
TWO RDS SHARED TR	LEADERSHARES EQT	90214Q683	11,094	324	SH		SOLE		0	0	324
TWO RDS SHARED TR	LEASERSHS ALPHAF	90214Q691	8,850	212	SH		SOLE		0	0	212
TWO RDS SHARED TR	LEADERSHS ACTIVI	90214Q717	5,432	161	SH		SOLE		0	0	161
TWO RDS SHARED TR	LDRSHS ALPFACT	90214Q774	19,822	479	SH		SOLE		0	0	479
TYSON FOODS INC	CL A	902494103	13,997	235	SH		SOLE		0	0	235
U S PHYSICAL THERAPY	COM	90337L108	5,162	61	SH		SOLE		0	0	61
UBS GROUP AG	SHS	H42097107	124	4	SH		SOLE		0	0	4
UIPATH INC	CL A	90364P105	2,688	210	SH		SOLE		0	0	210
UNDER ARMOUR INC	CL A	904311107	45	5	SH		SOLE		0	0	5
UNILEVER PLC	SPON ADR NEW	904767704	2,209	34	SH		SOLE		0	0	34
UNION PAC CORP	COM	907818108	20,704	84	SH		SOLE		0	0	84
UNITED AIRLS HLDGS INC	COM	910047109	24,992	438	SH		SOLE		0	0	438
UNITED PARCEL SERVICE INC	CL B	911312106	422,937	3,102	SH		SOLE		0	0	3,102
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	1,985	70	SH		SOLE		0	0	70
UNITED STS GASOLINE FD LP	UNITS	91201T102	21,152	362	SH		SOLE		0	0	362
UNITEDHEALTH GROUP INC	COM	91324P102	38,589	66	SH		SOLE		0	0	66
UNITI GROUP INC	COM	91325V108	401	71	SH		SOLE		0	0	71
UNITY SOFTWARE INC	COM	91332U101	113	5	SH		SOLE		0	0	5
URANIUM ENERGY CORP	COM	916896103	1,242	200	SH		SOLE		0	0	200
US BANCORP DEL	COM NEW	902973304	349,240	7,637	SH		SOLE		0	0	7,637
VALE S A	SPONSORED ADS	91912E105	8,012	686	SH		SOLE		0	0	686
VALERO ENERGY CORP	COM	91913Y100	6,481	48	SH		SOLE		0	0	48
VANECK ETF TRUST	PREFERRED SECURT	92189F429	1,826	100	SH		SOLE		0	0	100
VANECK ETF TRUST	IG FLOATING RATE	92189F486	209,873	8,240	SH		SOLE		0	0	8,240
VANECK ETF TRUST	CHINEXT ETF	92189F627	147	5	SH		SOLE		0	0	5
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	6,496	67	SH		SOLE		0	0	67
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	18,900	77	SH		SOLE		0	0	77
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	2,567	34	SH		SOLE		0	0	34
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	10,463	412	SH		SOLE		0	0	412
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	1,198	10	SH		SOLE		0	0	10
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	1,032	9	SH		SOLE		0	0	9
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	21,950	292	SH		SOLE		0	0	292
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	29,232	373	SH		SOLE		0	0	373
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	45,798	582	SH		SOLE		0	0	582
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	170,349	2,268	SH		SOLE		0	0	2,268
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	603,762	12,008	SH		SOLE		0	0	12,008
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	348,262	660	SH		SOLE		0	0	660
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	10,731	64	SH		SOLE		0	0	64
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	6,817	28	SH		SOLE		0	0	28
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	5,823	29	SH		SOLE		0	0	29
VANGUARD INDEX FDS	MID CAP ETF	922908629	135,566	514	SH		SOLE		0	0	514
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	13,691	52	SH		SOLE		0	0	52
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	728	4	SH		SOLE		0	0	4
VANGUARD INDEX FDS	GROWTH ETF	922908736	470,134	1,225	SH		SOLE		0	0	1,225
VANGUARD INDEX FDS	VALUE ETF	922908744	161,499	925	SH		SOLE		0	0	925
VANGUARD INDEX FDS	SMALL CP ETF	922908751	49,340	208	SH		SOLE		0	0	208
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,112,819	3,930	SH		SOLE		0	0	3,930
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,039	16	SH		SOLE		0	0	16
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	10,080	160	SH		SOLE		0	0	160
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	121,970	2,549	SH		SOLE		0	0	2,549
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,811	57	SH		SOLE		0	0	57
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	6,339	124	SH		SOLE		0	0	124
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	28,595	320	SH		SOLE		0	0	320
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	10,907	113	SH		SOLE		0	0	113
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	85,400	1,809	SH		SOLE		0	0	1,809
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	10,636	127	SH		SOLE		0	0	127
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	133,889	676	SH		SOLE		0	0	676
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	255,773	4,843	SH		SOLE		0	0	4,843
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	250,375	1,953	SH		SOLE		0	0	1,953
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	199	3	SH		SOLE		0	0	3
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	322	1	SH		SOLE		0	0	1
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	17,803	139	SH		SOLE		0	0	139
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	6,554	30	SH		SOLE		0	0	30
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	4,946	45	SH		SOLE		0	0	45
VANGUARD WORLD FD	INF TECH ETF	92204A702	29,364	50	SH		SOLE		0	0	50
VERALTO CORP	COM SHS	92338C103	336	3	SH		SOLE		0	0	3
VERB TECHNOLOGY CO INC	COM NEW	92337U203	12	257	SH		SOLE		0	0	257
VEREN INC	COM NEW	92340V107	62	10	SH		SOLE		0	0	10
VERISK ANALYTICS INC	COM	92345Y106	2,412	9	SH		SOLE		0	0	9
VERIZON COMMUNICATIONS INC	COM	92343V104	63,440	1,413	SH		SOLE		0	0	1,413
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,790	6	SH		SOLE		0	0	6
VIATRIS INC	COM	92556V106	560	48	SH		SOLE		0	0	48
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	1,787	293	SH		SOLE		0	0	293
VISA INC	COM CL A	92826C839	162,770	592	SH		SOLE		0	0	592
WABTEC	COM	929740108	364	2	SH		SOLE		0	0	2
WAFD INC	COM	938824109	279	8	SH		SOLE		0	0	8
WALGREENS BOOTS ALLIANCE INC	COM	931427108	921	103	SH		SOLE		0	0	103
WALMART INC	COM	931142103	54,587	676	SH		SOLE		0	0	676
WARNER BROS DISCOVERY INC	COM SER A	934423104	396	48	SH		SOLE		0	0	48
WASTE MGMT INC DEL	COM	94106L109	260,330	1,254	SH		SOLE		0	0	1,254
WATSCO INC	COM	942622200	3,443	7	SH		SOLE		0	0	7
WEC ENERGY GROUP INC	COM	92939U106	5,675	59	SH		SOLE		0	0	59
WELLS FARGO CO NEW	COM	949746101	568,577	10,065	SH		SOLE		0	0	10,065
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,401	8	SH		SOLE		0	0	8
WEYERHAEUSER CO MTN BE	COM NEW	962166104	9,887	292	SH		SOLE		0	0	292
WILLIAMS COS INC	COM	969457100	9,815	215	SH		SOLE		0	0	215
WISDOMTREE TR	US SMALLCAP FUND	97717W562	3,148	60	SH		SOLE		0	0	60
WISDOMTREE TR	US MIDCAP FUND	97717W570	7,138	115	SH		SOLE		0	0	115
WISDOMTREE TR	INTL SMCAP DIV	97717W760	5,628	82	SH		SOLE		0	0	82
WISDOMTREE TR	GLB US QTLY DIV	97717W844	63,190	1,604	SH		SOLE		0	0	1,604
WISDOMTREE TR	YIELD ENHANCD US	97717X511	20,533	459	SH		SOLE		0	0	459
WISDOMTREE TR	EM EX ST-OWNED	97717X578	14,533	440	SH		SOLE		0	0	440
WISDOMTREE TR	US QTLY DIV GRT	97717X669	206,444	2,481	SH		SOLE		0	0	2,481
WISDOMTREE TR	EM LCL DEBT FD	97717X867	2,543	91	SH		SOLE		0	0	91
WISDOMTREE TR	US QUALITY GROW	97717Y477	76,696	1,681	SH		SOLE		0	0	1,681
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	369,117	7,350	SH		SOLE		0	0	7,350
WORKDAY INC	CL A	98138H101	978	4	SH		SOLE		0	0	4
WORLD GOLD TR	SPDR GLD MINIS	98149E303	8,184	157	SH		SOLE		0	0	157
WW INTL INC	COM	98262P101	1,843	2,100	SH		SOLE		0	0	2,100
XOS INC	COM	98423B306	5	1	SH		SOLE		0	0	1
XPO INC	COM	983793100	3,978	37	SH		SOLE		0	0	37
ZILLOW GROUP INC	CL A	98954M101	372	6	SH		SOLE		0	0	6
ZILLOW GROUP INC	CL C CAP STK	98954M200	2,937	46	SH		SOLE		0	0	46
ZOETIS INC	CL A	98978V103	5,080	26	SH		SOLE		0	0	26
INVESCO SHORT DURATION HIGH YLD MUNI Y	BOND FUNDS	00141A297	4,258	443	SH		SOLE		0	0	443
INVESCO CORE PLUS BOND Y	NTF BOND FUNDS	00141A479	2,035	215	SH		SOLE		0	0	215
INVESCO CORE PLUS BOND A	NTF BOND FUNDS	00141A529	52,238	5,516	SH		SOLE		0	0	5,516
INVESCO MAIN STREET C	LOAD EQUITY FUND	00141B717	21,827	408	SH		SOLE		0	0	408
INVESCO DISCOVERY Y	NTF EQUITY FUNDS	00141G625	2,971	24	SH		SOLE		0	0	24
INVESCO SENIOR FLOATING RATE A	NTF BOND FUNDS	00141G872	32,954	4,963	SH		SOLE		0	0	4,963
INVESCO CORPORATE BOND A	NTF BOND FUNDS	001421858	60,944	9,463	SH		SOLE		0	0	9,463
INVESCO U.S. GOVERNMENT MONEY PTF Y	MARKETPLACE MMF	001422203	4,341	4,341	SH		SOLE		0	0	4,341
INVESCO HIGH YIELD A	NTF BOND FUNDS	00142C706	54	15	SH		SOLE		0	0	15
INVESCO EQUALLY-WTD S&P 500 C	LOAD EQUITY FUND	00142J784	37,362	506	SH		SOLE		0	0	506
INVESCO STEELPATH MLP SELECT 40 Y	NTF EQUITY FUNDS	00143K251	8,257	926	SH		SOLE		0	0	926
INVESCO CORE BOND A	NTF BOND FUNDS	00143W107	41,289	7,082	SH		SOLE		0	0	7,082
AMG RIVER ROAD SMALL CAP VALUE I	EQUITY FUNDS	00171A852	2,867	176	SH		SOLE		0	0	176
A P MOELLER MAERSK A FSPONSORED ADR 1 ADR RE 0.005 ORD SHS	AMERICAN DEPOSITORY	00202F102	2,923	350	SH		SOLE		0	0	350
AQR INTERNATIONAL DEFENSIVE STYLE I	EQUITY FUNDS	00203H693	1,942	126	SH		SOLE		0	0	126
AQR LARGE CAP MOMENTUM STYLE I	EQUITY FUNDS	00203H701	4,629	194	SH		SOLE		0	0	194
AQR LARGE CAP DEFENSIVE STYLE I	EQUITY FUNDS	00203H719	3,735	146	SH		SOLE		0	0	146
AQR SMALL CAP MOMENTUM STYLE I	EQUITY FUNDS	00203H800	1,693	74	SH		SOLE		0	0	74
AQR MANAGED FUTURES STRATEGY I	EQUITY FUNDS	00203H859	8,019	929	SH		SOLE		0	0	929
AQR INTERNATIONAL MOMENTUM STYLE I	EQUITY FUNDS	00203H883	1,692	92	SH		SOLE		0	0	92
AT&T INC. 5 PFDPFD SER A	PREFERRED STOCK	00206R508	4,466	200	SH		SOLE		0	0	200
AT&T INC. 4.75 46 DUE 05/15/46	CORPORATE BONDS	00206RCQ3	9,329	10,000	SH		SOLE		0	0	10,000
AT&T INC. 3.5 41 DUE 06/01/41	CORPORATE BONDS	00206RJZ6	3,288	4,000	SH		SOLE		0	0	4,000
ABRDN US SMALL CAP EQUITY INST	NTF EQUITY FUNDS	003020666	6,631	173	SH		SOLE		0	0	173
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	AMERICAN DEPOSITORY	00687A107	2,123	16	SH		SOLE		0	0	16
EDGEWOOD GROWTH INSTL	EQUITY FUNDS	0075W0759	17,317	339	SH		SOLE		0	0	339
PATIENT OPPORTUNITY I	EQUITY FUNDS	00777X611	102,912	2,629	SH		SOLE		0	0	2,629
1919 SOCIALLY RESPONSIVE BALANCED A	NTF EQUITY FUNDS	00777X769	1,222	39	SH		SOLE		0	0	39
INVESCO MAIN STREET MID CAP Y	NTF EQUITY FUNDS	00900R531	4,293	124	SH		SOLE		0	0	124
ALBIREO PHARMA INC	COMMON STOCK	013CVR022	0	150	SH		SOLE		0	0	150
AB LARGE CAP GROWTH A	NTF EQUITY FUNDS	01877C101	20,609	208	SH		SOLE		0	0	208
ALTIUS MINERALS CORP F	FOREIGN CANADIAN	020936100	2,486	129	SH		SOLE		0	0	129
CLARKSTON PARTNERS INSTITUTIONAL	EQUITY FUNDS	02110A688	2,003	138	SH		SOLE		0	0	138
ALTIUS RENEWABLE ROYAL F	FOREIGN CANADIAN	02156G102	2,933	336	SH		SOLE		0	0	336
ALTERNATIVE CREDIT INCOME I	BOND FUNDS	02156N404	7,487	773	SH		SOLE		0	0	773
AMADEUS IT GROUP S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	02263T104	1,517	21	SH		SOLE		0	0	21
AMERICAN FUNDS AMCAP A	LOAD EQUITY FUND	023375108	37,253	838	SH		SOLE		0	0	838
AMERICAN FUNDS AMCAP F1	NTF EQUITY FUNDS	023375405	3,918	89	SH		SOLE		0	0	89
AMERICAN FUNDS AMCAP F3	EQUITY FUNDS	023375777	75,233	1,676	SH		SOLE		0	0	1,676
AMERICAN FUNDS AMCAP F2	NTF EQUITY FUNDS	023375827	7,065	157	SH		SOLE		0	0	157
AMERICAN BEACON LARGE CAP VALUE INV	NTF EQUITY FUNDS	02368A810	5,330	204	SH		SOLE		0	0	204
AMERICAN FUNDS AMERICAN BALANCED A	LOAD EQUITY FUND	024071102	155,179	4,275	SH		SOLE		0	0	4,275
AMERICAN FUNDS AMERICAN BALANCED C	LOAD EQUITY FUND	024071300	5,696	158	SH		SOLE		0	0	158
AMERICAN FUNDS AMERICAN BALANCED F1	NTF EQUITY FUNDS	024071409	79,919	2,203	SH		SOLE		0	0	2,203
AMERICAN FUNDS AMERICAN BALANCED F3	EQUITY FUNDS	024071771	1,082,815	29,846	SH		SOLE		0	0	29,846
AMERICAN FUNDS AMERICAN BALANCED F2	NTF EQUITY FUNDS	024071821	65,971	1,819	SH		SOLE		0	0	1,819
AMERICAN CENTURY ONE CHOICE 2025 INV	NTF EQUITY FUNDS	02507F506	64,585	4,382	SH		SOLE		0	0	4,382
AMERICAN FUNDS US GOVERNMENT SEC F1	NTF BOND FUNDS	026300400	1,944	158	SH		SOLE		0	0	158
AMERICAN FUNDS US GOVERNMENT SEC F2	NTF BOND FUNDS	026300822	1,367	111	SH		SOLE		0	0	111
AMERICAN FUNDS DVLPG WLD GR&INC A	LOAD EQUITY FUND	02630F100	1,769	155	SH		SOLE		0	0	155
AMERICAN FUNDS 2030 TRGT DATE RETIRE A	LOAD EQUITY FUND	02630T712	207,534	11,447	SH		SOLE		0	0	11,447
AMERICAN FUNDS MODERATE GR & INC A	LOAD EQUITY FUND	02630Y265	117	6	SH		SOLE		0	0	6
AMERICAN FUNDS CNSRV GR & INC F-2	NTF EQUITY FUNDS	02630Y398	3,715	270	SH		SOLE		0	0	270
AMERICAN FDS TAXAWR CNSRV GR&INC PORT A	LOAD EQUITY FUND	02630Y620	129,785	7,847	SH		SOLE		0	0	7,847
AMERICAN FUNDS PRESERVATION PORT A	LOAD BOND FUND	02630Y794	3,341	349	SH		SOLE		0	0	349
AMERICAN FUNDS STRATEGIC BOND F-2	NTF BOND FUNDS	02631E508	7,025	744	SH		SOLE		0	0	744
AMERICAN FUNDS MULTI-SECTOR INCOME F-2	NTF BOND FUNDS	02631W508	1,475	154	SH		SOLE		0	0	154
AMERICAN FUNDS AMERICAN HIGH-INC A	LOAD BOND FUND	026547109	14,404	1,456	SH		SOLE		0	0	1,456
AMERICAN FUNDS AMERICAN HIGH-INC F1	NTF BOND FUNDS	026547406	2,039	206	SH		SOLE		0	0	206
AMERICAN FUNDS AMERICAN HIGH-INC F2	NTF BOND FUNDS	026547828	6,452	652	SH		SOLE		0	0	652
AMERICAN FUNDS AMERICAN MUTUAL A	LOAD EQUITY FUND	027681105	19,376	327	SH		SOLE		0	0	327
AMERICAN FUNDS AMERICAN MUTUAL F1	NTF EQUITY FUNDS	027681402	3,241	55	SH		SOLE		0	0	55
AMERICAN FUNDS AMERICAN MUTUAL F3	EQUITY FUNDS	027681774	932,732	15,742	SH		SOLE		0	0	15,742
AMERICAN FUNDS AMERICAN MUTUAL F2	NTF EQUITY FUNDS	027681824	8,445	143	SH		SOLE		0	0	143
AMERITRUST CORP	COMMON STOCK	030737100	0	30	SH		SOLE		0	0	30
AMERIS BANK 4.9 24CD FDIC INS DUE 11/15/24US	CERTIFICATE DEPOSIT	03077CDV4	106,016	106,000	SH		SOLE		0	0	106,000
AMERIWEST LITHIUM INC F	FOREIGN CANADIAN	03078N209	200	1,666	SH		SOLE		0	0	1,666
APACHE CORP 5.1 40 DUE 09/01/40	CORPORATE BONDS	037411AW5	4,438	5,000	SH		SOLE		0	0	5,000
ARKANSAS ST DEV FIN 5 42POOL AUTH DUE 06/01/42XTRO	MUNI BONDS	04108KT99	5,570	5,000	SH		SOLE		0	0	5,000
ARTISAN INTERNATIONAL SMALL-MID INSTL	EQUITY FUNDS	04314H576	4,588	242	SH		SOLE		0	0	242
ARTISAN INTERNATIONAL VALUE ADVISOR	EQUITY FUNDS	04314H667	13,044	251	SH		SOLE		0	0	251
ARTISAN INTERNATIONAL VALUE INSTL	EQUITY FUNDS	04314H857	2,474	47	SH		SOLE		0	0	47
ASSOCIATED BAN 6.625 PFD DUE 03/01/33SUBJ TO XTRO REDEMPTION	PREFERRED DEBT	045487600	6,185	250	SH		SOLE		0	0	250
ASSOCIATED BANC-C 5.4 25CD FDIC INS DUE 03/13/25US	CERTIFICATE DEPOSIT	045491SP3	11,041	11,000	SH		SOLE		0	0	11,000
ASSOCIATED BANK 4.25 25CD FDIC INS DUE 08/15/25US	CERTIFICATE DEPOSIT	045491TM9	90,158	90,000	SH		SOLE		0	0	90,000
ATLANTA GA ARPT REV 5 43AIR TRAN DUE 07/01/43	MUNI BONDS	04780MJ34	5,594	5,000	SH		SOLE		0	0	5,000
AUTO TRADER GROUP PLC FSPONSORED ADR 1 ADR REP 0.25 ORD SHS	AMERICAN DEPOSITORY	05277E104	18,402	6,302	SH		SOLE		0	0	6,302
BNY MELLON AMT-FREE MUNICIPAL BOND A	NTF BOND FUNDS	05588R505	10,601	782	SH		SOLE		0	0	782
BNP PARIBAS SA 0 27F DUE 05/05/27	FOREIGN BONDS (US $)	05612CV58	19,766	20,000	SH		SOLE		0	0	20,000
BAIRD AGGREGATE BOND INST	BOND FUNDS	057071854	8,440	838	SH		SOLE		0	0	838
BAIRD CORE PLUS BOND INST	BOND FUNDS	057071870	19,891	1,911	SH		SOLE		0	0	1,911
BANK OF AMERICA, 4.7 24CD FDIC INS DUE 10/24/24US	CERTIFICATE DEPOSIT	06051V7J9	12,998	13,000	SH		SOLE		0	0	13,000
BANK OF AMERICA, 5.05 25CD FDIC INS DUE 04/11/25US	CERTIFICATE DEPOSIT	06051XCG5	15,044	15,000	SH		SOLE		0	0	15,000
BANK OF AMERICA, 5.05 25CD FDIC INS DUE 07/10/25US	CERTIFICATE DEPOSIT	06051XFH0	9,066	9,000	SH		SOLE		0	0	9,000
BANK OF BARODA - 5.5 24CD FDIC INS DUE 10/31/24IN	CERTIFICATE DEPOSIT	06063HRK1	27,012	27,000	SH		SOLE		0	0	27,000
BANK OF BARODA - 5.3 24CD FDIC INS DUE 10/30/24IN	CERTIFICATE DEPOSIT	06063HRY1	30,011	30,000	SH		SOLE		0	0	30,000
BANKUNITED, NTNL 4.65 25CD FDIC INS DUE 03/10/25US	CERTIFICATE DEPOSIT	066519YA1	200,121	200,000	SH		SOLE		0	0	200,000
ISHARES S&P 500 INDEX INVESTOR A	NTF EQUITY FUNDS	066923566	50,512	75	SH		SOLE		0	0	75
BARCLAYS BANK DE 4.65 25CD FDIC INS DUE 03/18/25US	CERTIFICATE DEPOSIT	06740KSX6	165,056	165,000	SH		SOLE		0	0	165,000
BARCLAYS BANK9.3996 26F DUE 04/14/26	FOREIGN BONDS (US $)	06745QE70	2,817	3,000	SH		SOLE		0	0	3,000
BARON GROWTH RETAIL	NTF EQUITY FUNDS	068278209	16,316	159	SH		SOLE		0	0	159
BEAL BANK USA 5.3 24CD FDIC INS DUE 10/02/24US	CERTIFICATE DEPOSIT	07371DV53	128,003	128,000	SH		SOLE		0	0	128,000
BED BATH & BEYO 3.749XXX MATURED	CORPORATE BONDS	075896AA8	25	10,000	SH		SOLE		0	0	10,000
BLACKROCK HIGH EQUITY INCOME INSTL	NTF EQUITY FUNDS	091929760	18,500	622	SH		SOLE		0	0	622
BLACKROCK HEALTH SCIENCES OPPS INV A	NTF EQUITY FUNDS	091937573	67,010	931	SH		SOLE		0	0	931
BLACKROCK ADVANTAGE LARGE CAP VAL INSTL	NTF EQUITY FUNDS	09250J817	12,504	381	SH		SOLE		0	0	381
BLACKROCK EQUITY DIVIDEND INSTL	NTF EQUITY FUNDS	09251M504	8,882	427	SH		SOLE		0	0	427
BLACKROCK EQUITY DIVIDEND K	EQUITY FUNDS	09251M801	12,304	591	SH		SOLE		0	0	591
BLACKROCK NATIONAL MUNICIPAL INSTL	NTF BOND FUNDS	09253C876	13,412	1,310	SH		SOLE		0	0	1,310
BLACKROCK MULTI-ASSET INCOME INSTL	NTF EQUITY FUNDS	09256H336	2,480,516	237,825	SH		SOLE		0	0	237,825
BLACKSTONE REAL ESTATE INCOME TRUST CLASS I	REAL ESTATE INVESTME	09259K401	482,190	34,500	SH		SOLE		0	0	34,500
BLACKROCK CORE BOND INV A	NTF BOND FUNDS	09260B101	10,610	1,248	SH		SOLE		0	0	1,248
BLACKROCK IMPACT MORTGAGE INV A	NTF BOND FUNDS	09260B358	19	2	SH		SOLE		0	0	2
BLACKROCK FLOATING RATE INCOME INSTL	NTF BOND FUNDS	09260B747	2,040	211	SH		SOLE		0	0	211
BLOCK FINL LLC 3.875 30 DUE 08/15/30	CORPORATE BONDS	093662AH7	4,767	5,000	SH		SOLE		0	0	5,000
BLUE LAGOON RES INC F	FOREIGN CANADIAN	09564P103	180	1,973	SH		SOLE		0	0	1,973
BLUEROCK TOTAL INCOME REAL ESTATE A	NTF EQUITY FUNDS	09630D209	330,452	12,275	SH		SOLE		0	0	12,275
BLUEROCK TOTAL INCOME REAL ESTATE I	EQUITY FUNDS	09630D407	142,781	5,155	SH		SOLE		0	0	5,155
BOAZ ALA 5 41GO UTX DUE 02/01/41	MUNI BONDS	096671NL2	5,486	5,000	SH		SOLE		0	0	5,000
THE BOEING CO 5.04 27 DUE 05/01/27	CORPORATE BONDS	097023CU7	16,042	16,000	SH		SOLE		0	0	16,000
BOFA FIN LLC VAR 32 DUE 05/18/32	CORPORATE BONDS	09709T6N6	50,603	50,000	SH		SOLE		0	0	50,000
BOFA FIN LLC VAR 27 DUE 02/03/27	CORPORATE BONDS	09709UP51	45,811	46,000	SH		SOLE		0	0	46,000
BOISE ST UNIV IDAHO 3 36PUB EDUC DUE 04/01/36OID	MUNI BONDS	097464ZG9	9,452	10,000	SH		SOLE		0	0	10,000
AMERICAN FUNDS BOND FUND OF AMER A	LOAD BOND FUND	097873103	38,254	3,289	SH		SOLE		0	0	3,289
AMERICAN FUNDS BOND FUND OF AMER F1	NTF BOND FUNDS	097873400	1,283	110	SH		SOLE		0	0	110
AMERICAN FUNDS BOND FUND OF AMER F3	BOND FUNDS	097873772	2,884	248	SH		SOLE		0	0	248
AMERICAN FUNDS BOND FUND OF AMER F2	NTF BOND FUNDS	097873822	20,164	1,734	SH		SOLE		0	0	1,734
BRAVO MULTINTNL INC	COMMON STOCK	10568F208	14	250	SH		SOLE		0	0	250
BROWN ADVISORY SUSTAINABLE GROWTH I	EQUITY FUNDS	115233207	2,176	39	SH		SOLE		0	0	39
BROWNSBURG IND 19 5.5 41REV UTX DUE 07/15/41	MUNI BONDS	116083ZP4	5,612	5,000	SH		SOLE		0	0	5,000
BUNKER HILL MNG CORP	COMMON STOCK	120613203	3,418	29,050	SH		SOLE		0	0	29,050
BUNZL PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	120738406	2,181	46	SH		SOLE		0	0	46
BURKE & HERBERT 4.75 25CD FDIC INS DUE 02/13/25US	CERTIFICATE DEPOSIT	121331AU6	45,995	46,000	SH		SOLE		0	0	46,000
CIM REAL ESTATE FINANCE TRUST INC	REAL ESTATE INVESTME	12558Q103	107,289	17,617	SH		SOLE		0	0	17,617
CSL LTD FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	AMERICAN DEPOSITORY	12637N204	1,185	12	SH		SOLE		0	0	12
CAIXABANK FSPONSORED ADR 0.333333333333 ORD SHS	AMERICAN DEPOSITORY	12803K109	537	274	SH		SOLE		0	0	274
CALVERT BALANCED A	NTF EQUITY FUNDS	131618100	8,469	185	SH		SOLE		0	0	185
CALVERT GLOBAL WATER A	NTF EQUITY FUNDS	13161P797	6,687	208	SH		SOLE		0	0	208
CALVERT US LARGE CAP VALUE RSPNB IDX I	EQUITY FUNDS	13162A708	1,739	50	SH		SOLE		0	0	50
CANNABIX TECHNOLOGIES F	FOREIGN CANADIAN	13765L101	34	100	SH		SOLE		0	0	100
AMERICAN FUNDS CAPITAL INCOME BLDR A	LOAD EQUITY FUND	140193103	32,260	438	SH		SOLE		0	0	438
AMERICAN FUNDS CAPITAL INCOME BLDR C	LOAD EQUITY FUND	140193301	659	9	SH		SOLE		0	0	9
AMERICAN FUNDS CAPITAL INCOME BLDR F1	NTF EQUITY FUNDS	140193400	5,760	78	SH		SOLE		0	0	78
AMERICAN FUNDS CAPITAL INCOME BLDR F3	EQUITY FUNDS	140193780	349	5	SH		SOLE		0	0	5
AMERICAN FUNDS CAPITAL INCOME BLDR F2	NTF EQUITY FUNDS	140194101	8,670	118	SH		SOLE		0	0	118
AMERICAN FUNDS CAPITAL WORLD GR&INC A	LOAD EQUITY FUND	140543109	158,901	2,303	SH		SOLE		0	0	2,303
AMERICAN FUNDS CAPITAL WORLD GR&INC F3	EQUITY FUNDS	140543117	1,313,073	19,044	SH		SOLE		0	0	19,044
AMERICAN FUNDS CAPITAL WORLD GR&INC F1	NTF EQUITY FUNDS	140543406	3,306	48	SH		SOLE		0	0	48
AMERICAN FUNDS CAPITAL WORLD GR&INC F2	NTF EQUITY FUNDS	140543828	52,406	761	SH		SOLE		0	0	761
FULLERTHALER BEHAVIORAL SM-CP EQ INST	EQUITY FUNDS	14064D865	3,708	76	SH		SOLE		0	0	76
CARILLON CLARIVEST INTL STOCK I	NTF EQUITY FUNDS	14214L791	885	35	SH		SOLE		0	0	35
CELANESE US HOL 6.165 27 DUE 07/15/27	CORPORATE BONDS	15089QAM6	5,180	5,000	SH		SOLE		0	0	5,000
CENTIER BANK 5.1 25CD FDIC INS DUE 01/29/25US	CERTIFICATE DEPOSIT	15140REK1	37,051	37,000	SH		SOLE		0	0	37,000
CENTRAL CURRY SCH D 5 42GO UTX DUE 06/15/42	MUNI BONDS	153255CK8	5,526	5,000	SH		SOLE		0	0	5,000
CHARLES SCHWAB BA 5.5 24CD FDIC INS DUE 11/01/24US	CERTIFICATE DEPOSIT	15987UCD8	18,008	18,000	SH		SOLE		0	0	18,000
CHARLES SCHWAB B 5.45 24CD FDIC INS DUE 11/14/24US	CERTIFICATE DEPOSIT	15987UCF3	76,044	76,000	SH		SOLE		0	0	76,000
CHARLES SCHWAB BA 5.2 24CD FDIC INS DUE 12/10/24US	CERTIFICATE DEPOSIT	15987UCH9	40,032	40,000	SH		SOLE		0	0	40,000
CHARLES SCHWAB B 5.35 25CD FDIC INS DUE 06/05/25US	CERTIFICATE DEPOSIT	15987UCU0	7,052	7,000	SH		SOLE		0	0	7,000
CHARLES SCHWAB BA 5.4 25CD FDIC INS DUE 06/12/25US	CERTIFICATE DEPOSIT	15987UCV8	22,182	22,000	SH		SOLE		0	0	22,000
CHARLOTTES WEB HLDGS I F	FOREIGN CANADIAN	16106R109	7	50	SH		SOLE		0	0	50
THE CHEMOURS CO 5.375 27 DUE 05/15/27	CORPORATE BONDS	163851AE8	4,869	5,000	SH		SOLE		0	0	5,000
CHICAGO ILL 5.432 42GO UTX DUE 01/01/42XTRO TAXBL	MUNI BONDS	167486PG8	19,124	20,000	SH		SOLE		0	0	20,000
CHINA ENERGY RECOVERY IN	COMMON STOCK	16943V206	0	1,000	SH		SOLE		0	0	1,000
CIRCA PIC & PROD CO	COMMON STOCK	17253V109	0	100	SH		SOLE		0	0	100
CIRCA PIC & PROD CO INTLRESTRICTED SHARES	COMMON STOCK	172992075	0	3	SH		SOLE		0	0	3
CITIBANK, N.A. 5.2 24CD FDIC INS DUE 12/11/24US	CERTIFICATE DEPOSIT	17312Q4N6	59,030	59,000	SH		SOLE		0	0	59,000
CITIGROUP GLOBAL VAR 37 DUE 02/15/37	CORPORATE BONDS	17330AFT4	7,698	10,000	SH		SOLE		0	0	10,000
CITIGROUP GLOBAL MA 0 25 DUE 08/05/25	CORPORATE BONDS	17331C2H9	11,586	10,000	SH		SOLE		0	0	10,000
CITIGROUP GLOBAL MA 0 25 DUE 02/05/25	CORPORATE BONDS	17331C4N4	50,769	45,000	SH		SOLE		0	0	45,000
CITIGROUP GLOBAL MA 0 25 DUE 03/05/25	CORPORATE BONDS	17331CCH8	11,055	10,000	SH		SOLE		0	0	10,000
CITY NTNL BANK OF 4.9 24CD FDIC INS DUE 11/25/24US	CERTIFICATE DEPOSIT	17801DJP2	200,040	200,000	SH		SOLE		0	0	200,000
CLIFFWATER CORPORATE LENDING I	BOND FUNDS	186854204	22,048	2,017	SH		SOLE		0	0	2,017
COLUMBIA DISCIPLINED CORE A	NTF EQUITY FUNDS	19763T640	45,213	2,829	SH		SOLE		0	0	2,829
COLUMBIA DIVIDEND INCOME INST	NTF EQUITY FUNDS	19765N245	16,425	470	SH		SOLE		0	0	470
COLUMBIA QUALITY INCOME A	NTF BOND FUNDS	19766J102	14,857	801	SH		SOLE		0	0	801
COLUMBIA OVERSEAS VALUE INST2	NTF EQUITY FUNDS	19766P876	6,016	520	SH		SOLE		0	0	520
COMPAGNIE FINANCIERE R FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS	AMERICAN DEPOSITORY	204319107	2,435	154	SH		SOLE		0	0	154
CONNECTICUT ST 5 32GO UTX DUE 03/15/32	MUNI BONDS	20772JT85	5,137	5,000	SH		SOLE		0	0	5,000
CONOCOPHILLIPS 6.5 39 DUE 02/01/39	CORPORATE BONDS	20825CAQ7	5,797	5,000	SH		SOLE		0	0	5,000
CREATIVE EDGE NUTRITION	COMMON STOCK	22528W205	0	1,000	SH		SOLE		0	0	1,000
DFA INTERNATIONAL REAL ESTATE SEC I	EQUITY FUNDS	233203348	1,459	359	SH		SOLE		0	0	359
DFA INFLATION-PROTECTED SECURITIES I	BOND FUNDS	233203355	3,144	281	SH		SOLE		0	0	281
DFA INTERNATIONAL CORE EQUITY I	EQUITY FUNDS	233203371	3,654	217	SH		SOLE		0	0	217
DFA US VECTOR EQUITY I	EQUITY FUNDS	233203389	54,326	2,001	SH		SOLE		0	0	2,001
DFA US CORE EQUITY 2 I	EQUITY FUNDS	233203397	144,088	3,764	SH		SOLE		0	0	3,764
DFA EMERGING MARKETS SMALL CAP I	EQUITY FUNDS	233203611	1,939	77	SH		SOLE		0	0	77
DFA US SMALL CAP VALUE I	EQUITY FUNDS	233203819	26,840	552	SH		SOLE		0	0	552
DFA REAL ESTATE SECURITIES I	EQUITY FUNDS	233203835	27,282	615	SH		SOLE		0	0	615
DFA US SMALL CAP I	EQUITY FUNDS	233203843	2,944	60	SH		SOLE		0	0	60
DFA FIVE-YEAR GLOBAL FIXED-INCOME I	BOND FUNDS	233203884	9,289	921	SH		SOLE		0	0	921
DASSAULT SYS S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	237545108	436	11	SH		SOLE		0	0	11
DELAWARE SMALL CAP CORE I	NTF EQUITY FUNDS	24610B859	11,519	377	SH		SOLE		0	0	377
DWS RREEF GLOBAL INFRASTRUCTURE C	LOAD EQUITY FUND	25156A866	16,896	1,028	SH		SOLE		0	0	1,028
DIAMOND HILL SHORT DUR SECURITIZED BD I	NTF BOND FUNDS	25264S544	50,562	5,076	SH		SOLE		0	0	5,076
DIAMOND HILL LARGE CAP I	NTF EQUITY FUNDS	25264S841	984	27	SH		SOLE		0	0	27
DODGE & COX INTERNATIONAL STOCK I	EQUITY FUNDS	256206103	2,423	43	SH		SOLE		0	0	43
DODGE & COX INCOME I	BOND FUNDS	256210105	100,372	7,757	SH		SOLE		0	0	7,757
DODGE & COX STOCK I	EQUITY FUNDS	256219106	42,208	154	SH		SOLE		0	0	154
EATON VANCE ATLANTA CAPITAL SMID-CAP I	EQUITY FUNDS	277902698	4,161	94	SH		SOLE		0	0	94
EATON VANCE GREATER INDIA A	NTF EQUITY FUNDS	277905501	0	0	SH		SOLE		0	0	0
EATON VANCE STRATEGIC INCOME CLASS I	BOND FUNDS	277923579	101,183	15,035	SH		SOLE		0	0	15,035
ESPORTS ENTERTAI 10 PFDCONV SER A DUE 11/16/26	CONVERTABLE PREFERED	29667K405	10	200	SH		SOLE		0	0	200
AMERICAN FUNDS EUROPACIFIC GROWTH A	LOAD EQUITY FUND	298706102	63,602	1,056	SH		SOLE		0	0	1,056
AMERICAN FUNDS EUROPACIFIC GROWTH F3	EQUITY FUNDS	298706110	342,234	5,663	SH		SOLE		0	0	5,663
AMERICAN FUNDS EUROPACIFIC GROWTH F1	NTF EQUITY FUNDS	298706409	922	15	SH		SOLE		0	0	15
AMERICAN FUNDS EUROPACIFIC GROWTH F2	NTF EQUITY FUNDS	29875E100	4,703	78	SH		SOLE		0	0	78
EVOLUTION AB FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	30051E104	2,357	24	SH		SOLE		0	0	24
EXPERIAN PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	30215C101	2,107	40	SH		SOLE		0	0	40
FPA NEW INCOME INSTL	EQUITY FUNDS	30254T643	2,873	287	SH		SOLE		0	0	287
FS SPECIALTY LENDING FUND ADVISORY PLUS	CLOSED END MUTL FUND	30299B300	8,701	2,507	SH		SOLE		0	0	2,507
F45 TRAINING HLDGS INC	COMMON STOCK	30322L101	17,539	50,110	SH		SOLE		0	0	50,110
FAIRFAX CNTY VA SWR 4 42SWR UTIL DUE 07/15/42	MUNI BONDS	303867ML6	5,151	5,000	SH		SOLE		0	0	5,000
FEDERAL HOME LN MTG CORP	COMMON STOCK	313400301	288	250	SH		SOLE		0	0	250
FEDERATED HERMES INTERMEDIATE CORP BD IS	NTF BOND FUNDS	31420C407	72,420	8,334	SH		SOLE		0	0	8,334
FIDELITY FREEDOM 2025	EQUITY FUNDS	315792663	42,314	2,918	SH		SOLE		0	0	2,918
FIDELITY INTERNATIONAL INDEX	EQUITY FUNDS	315911727	81,775	1,531	SH		SOLE		0	0	1,531
FIDELITY 500 INDEX	EQUITY FUNDS	315911750	72,318	360	SH		SOLE		0	0	360
FIDELITY LARGE CAP STOCK	EQUITY FUNDS	315912402	59,102	1,093	SH		SOLE		0	0	1,093
FIDELITY ADVISOR FOCUSED EMERGING MARKETS I	EQUITY FUNDS	315920249	2,325	68	SH		SOLE		0	0	68
FIDELITY ADVISOR DIVERSIFIED INTL I	EQUITY FUNDS	315920686	5,738	198	SH		SOLE		0	0	198
FIDELITY ADVISOR NEW INSIGHTS A	NTF EQUITY FUNDS	316071208	27,420	655	SH		SOLE		0	0	655
FIDELITY ADVISOR NEW INSIGHTS C	LOAD EQUITY FUND	316071505	26,828	872	SH		SOLE		0	0	872
FIDELITY SHRT-TERM TRS BD INDEX	BOND FUNDS	31635V216	149,728	14,411	SH		SOLE		0	0	14,411
FIDELITY INTERM TRS BD INDEX	BOND FUNDS	31635V257	119,050	11,941	SH		SOLE		0	0	11,941
FIDELITY GROWTH & INCOME	EQUITY FUNDS	316389204	101,827	1,621	SH		SOLE		0	0	1,621
FIDELITY SELECT RETAILING	EQUITY FUNDS	316390731	5,841	283	SH		SOLE		0	0	283
FIDELITY SELECT SEMICONDUCTORS	EQUITY FUNDS	316390863	46,148	1,375	SH		SOLE		0	0	1,375
FIRST NTNL BANK O 5.3 25CD FDIC INS DUE 06/06/25US	CERTIFICATE DEPOSIT	332135LN0	7,051	7,000	SH		SOLE		0	0	7,000
FIRST REP BK SAN FRAN CA	COMMON STOCK	33616C100	18	1,400	SH		SOLE		0	0	1,400
FISKER INC CLASS A	COMMON STOCK	33813J106	0	7	SH		SOLE		0	0	7
FORD MOTOR CO 6.375 29 DUE 02/01/29	CORPORATE BONDS	345370BZ2	10,493	10,000	SH		SOLE		0	0	10,000
FORTESCUE METALS GROUP FSPONSORED ADR 1 ADR REPS 2 ORD SHS	AMERICAN DEPOSITORY	34959A206	3,848	137	SH		SOLE		0	0	137
FRANKLIN BSP CAPITAL CORPORATION	CLOSED END MUTL FUND	35250V104	34,281	2,354	SH		SOLE		0	0	2,354
FRANKLIN INCOME A1	NTF BOND FUNDS	353496300	18,296	7,468	SH		SOLE		0	0	7,468
FRANKLIN DYNATECH R6	EQUITY FUNDS	353496656	15,210	86	SH		SOLE		0	0	86
FRANKLIN GROWTH ADV	NTF EQUITY FUNDS	353496839	29,747	202	SH		SOLE		0	0	202
FRANKLIN DYNATECH C	LOAD EQUITY FUND	353496870	42,187	320	SH		SOLE		0	0	320
FRANKLIN INTL GROWTH A	NTF EQUITY FUNDS	353533730	2,541	142	SH		SOLE		0	0	142
FRANKLIN GOLD AND PRECIOUS METALS A	NTF EQUITY FUNDS	353535107	894	40	SH		SOLE		0	0	40
FRANKLIN GOLD AND PRECIOUS METALS ADV	NTF EQUITY FUNDS	353535305	28,112	1,164	SH		SOLE		0	0	1,164
FRANKLIN RISING DIVIDENDS A	NTF EQUITY FUNDS	353825102	6,926	69	SH		SOLE		0	0	69
FRANKLIN TWP IND MU 5 40REV UTX DUE 07/15/40	MUNI BONDS	355137EJ5	5,571	5,000	SH		SOLE		0	0	5,000
FUJIFILM HLDGS CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	AMERICAN DEPOSITORY	35958N107	4,244	330	SH		SOLE		0	0	330
AMERICAN FUNDS FUNDAMENTAL INVS A	LOAD EQUITY FUND	360802102	67,166	786	SH		SOLE		0	0	786
AMERICAN FUNDS FUNDAMENTAL INVS F1	NTF EQUITY FUNDS	360802409	9,951	117	SH		SOLE		0	0	117
AMERICAN FUNDS FUNDAMENTAL INVS F3	EQUITY FUNDS	360802771	272,310	3,189	SH		SOLE		0	0	3,189
AMERICAN FUNDS FUNDAMENTAL INVS F2	NTF EQUITY FUNDS	360802821	11,477	134	SH		SOLE		0	0	134
POLEN GROWTH INSTITUTIONAL	EQUITY FUNDS	360873657	2,756	59	SH		SOLE		0	0	59
POLEN GROWTH INVESTOR	NTF EQUITY FUNDS	360873665	69,218	1,528	SH		SOLE		0	0	1,528
FUSION PHARMACEUTICALXXXCONTINGENT VALUE RIGHT EFF: 06/04/2024	REORG STOCK	361CVR012	0	395	SH		SOLE		0	0	395
GNMA PL 582022 7 32 DUE 07/15/32	GNMA	36201FSK4	228	37,500	SH		SOLE		0	0	37,500
GNMA PL 002536M 7.5 28 DUE 01/20/28	GNMA	36202CY98	158	250,000	SH		SOLE		0	0	250,000
GNMA PL 002934M 7.5 30 DUE 06/20/30	GNMA	36202DHK0	190	250,000	SH		SOLE		0	0	250,000
GNMA PL 780454 7 26 DUE 10/15/26	GNMA	36225AQF0	29	100,000	SH		SOLE		0	0	100,000
GNMA PL 781079 7.5 29 DUE 08/15/29	GNMA	36225BFU7	148	250,000	SH		SOLE		0	0	250,000
GENESIS HEALTHCARE CLASS A	COMMON STOCK	37185X106	0	318	SH		SOLE		0	0	318
GLENMEDE QUANT US LARGE CAP GR EQ INSTL	NTF EQUITY FUNDS	378690655	28,115	783	SH		SOLE		0	0	783
GOLDMAN SACHS SMALL CAP EQ INSGHTS INSTL	NTF EQUITY FUNDS	38142V803	4,086	131	SH		SOLE		0	0	131
GOLDMAN SACHS DYNAMIC MUNICIPAL INC INV	NTF BOND FUNDS	38144N221	14,702	945	SH		SOLE		0	0	945
GOLDMAN SACHS INTL SM CP INSGHTS INSTL	NTF EQUITY FUNDS	38144N593	3,528	253	SH		SOLE		0	0	253
GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL	NTF EQUITY FUNDS	38147N293	558	24	SH		SOLE		0	0	24
GOLDMAN SACHS BA 5.25 24CD FDIC INS DUE 11/26/24US	CERTIFICATE DEPOSIT	38150VPU7	7,003	7,000	SH		SOLE		0	0	7,000
GOLDMAN SACHS BAN 5.1 24CD FDIC INS DUE 12/17/24US	CERTIFICATE DEPOSIT	38150VQN2	20,007	20,000	SH		SOLE		0	0	20,000
GOLDMAN SACHS BAN 5.1 24CD FDIC INS DUE 10/09/24US	CERTIFICATE DEPOSIT	38150VSP5	200,010	200,000	SH		SOLE		0	0	200,000
GOLDMAN SACHS BAN 5.2 24CD FDIC INS DUE 10/23/24US	CERTIFICATE DEPOSIT	38150VSY6	8,002	8,000	SH		SOLE		0	0	8,000
GOLDMAN SACHS BA 5.05 25CD FDIC INS DUE 04/22/25US	CERTIFICATE DEPOSIT	38150VTA7	1,003	1,000	SH		SOLE		0	0	1,000
GOLDMAN SACHS BAN 4.6 25CD FDIC INS DUE 03/10/25US	CERTIFICATE DEPOSIT	38150VXQ7	10,004	10,000	SH		SOLE		0	0	10,000
GOLDMAN SACHS BA 4.65 25CD FDIC INS DUE 03/17/25US	CERTIFICATE DEPOSIT	38150VXV6	16,012	16,000	SH		SOLE		0	0	16,000
GREEN SOLAR UTIL HLDGS I	COMMON STOCK	393413109	0	170	SH		SOLE		0	0	170
GREEN STREAM HOLDINGS INRESTRICTED SHARES	COMMON STOCK	393CNT019	0	3	SH		SOLE		0	0	3
AMERICAN FUNDS GROWTH FUND OF AMER A	LOAD EQUITY FUND	399874106	386,986	4,985	SH		SOLE		0	0	4,985
AMERICAN FUNDS GROWTH FUND OF AMER F1	NTF EQUITY FUNDS	399874403	2,577	33	SH		SOLE		0	0	33
AMERICAN FUNDS GROWTH FUND OF AMER F3	EQUITY FUNDS	399874775	631,277	8,114	SH		SOLE		0	0	8,114
AMERICAN FUNDS GROWTH FUND OF AMER F2	NTF EQUITY FUNDS	399874825	191,500	2,472	SH		SOLE		0	0	2,472
GUGGENHEIM MACRO OPPORTUNITIES INSTL	NTF BOND FUNDS	40168W582	23,727	953	SH		SOLE		0	0	953
HCA INC. 5.625 28 DUE 09/01/28	CORPORATE BONDS	404121AJ4	15,581	15,000	SH		SOLE		0	0	15,000
HTLF BK DENVER C 5.35 24CD FDIC INS DUE 11/25/24US	CERTIFICATE DEPOSIT	40442NDU2	10,008	10,000	SH		SOLE		0	0	10,000
JHANCOCK BOND R6	BOND FUNDS	410223606	5,343	384	SH		SOLE		0	0	384
HARBOR CAPITAL APPRECIATION INSTL	EQUITY FUNDS	411511504	10,611	90	SH		SOLE		0	0	90
HARBOR SMALL CAP VALUE INSTL	EQUITY FUNDS	411511843	5,490	127	SH		SOLE		0	0	127
HARDING LOEVNER INTERNATIONAL EQ INSTL	EQUITY FUNDS	412295107	39,515	1,370	SH		SOLE		0	0	1,370
OAKMARK INTERNATIONAL INVESTOR	NTF EQUITY FUNDS	413838202	29,980	1,071	SH		SOLE		0	0	1,071
OAKMARK INTERNATIONAL INSTITUTIONAL	EQUITY FUNDS	413838723	587	21	SH		SOLE		0	0	21
OAKMARK ADVISOR	EQUITY FUNDS	413838798	28,594	190	SH		SOLE		0	0	190
HARTFORD CAPITAL APPRECIATION I	EQUITY FUNDS	416649309	9,904	213	SH		SOLE		0	0	213
HARTFORD INTERNATIONAL VALUE Y	EQUITY FUNDS	41664M649	3,572	175	SH		SOLE		0	0	175
HARTFORD WORLD BOND F	BOND FUNDS	41664T222	1,925	188	SH		SOLE		0	0	188
HARTFORD DIVIDEND AND GROWTH F	EQUITY FUNDS	41664T669	2,557	69	SH		SOLE		0	0	69
HARTFORD CORE EQUITY F	EQUITY FUNDS	41664T677	4,179	74	SH		SOLE		0	0	74
HARTFORD BALANCED INCOME F	EQUITY FUNDS	41664T727	107	7	SH		SOLE		0	0	7
HARTFORD SCHRODERS INTL MULTI-CP VAL I	EQUITY FUNDS	41665H417	2,239	208	SH		SOLE		0	0	208
HARTFORD SCHRODERS EMERGING MKTS EQ I	EQUITY FUNDS	41665H847	3,064	171	SH		SOLE		0	0	171
MICROMOBILITY.COM INC CLASS A	COMMON STOCK	42309B600	0	3	SH		SOLE		0	0	3
HIGHLANDS REIT INC	REAL ESTATE INVESTME	43110A104	1,575	4,922	SH		SOLE		0	0	4,922
HILLCREST ENERGY TECHN F	FOREIGN CANADIAN	431502202	5	30	SH		SOLE		0	0	30
HF SINCLAIR CORP 4.5 30 DUE 10/01/30	CORPORATE BONDS	436106AC2	10,717	11,000	SH		SOLE		0	0	11,000
HON HAI PRECISION IND FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS	AMERICAN DEPOSITORY	438090805	12,285	1,050	SH		SOLE		0	0	1,050
HONOLULU HAWAII CIT 5 41GO UTX DUE 07/01/41	MUNI BONDS	438687WM3	5,631	5,000	SH		SOLE		0	0	5,000
HUTTO TEX INDPT SCH 5 43GO UTX DUE 08/01/43	MUNI BONDS	4484924T2	5,553	5,000	SH		SOLE		0	0	5,000
IMAGE PROTECT INC	COMMON STOCK	45074L109	17	84,000	SH		SOLE		0	0	84,000
IDAHO HEALTH FACS A 5 44SYST HLTH DUE 03/01/44XTRO	MUNI BONDS	451295WT2	15,002	15,000	SH		SOLE		0	0	15,000
TURNONGREEN INC	COMMON STOCK	45257M106	1	220	SH		SOLE		0	0	220
TURNONGREEN INC 28 WTFWARRANTS EXP 06/26/28	WARRANTS	45257M114	0	220	SH		SOLE		0	0	220
AMERICAN FUNDS INCOME FUND OF AMER A	LOAD EQUITY FUND	453320103	25,975	1,001	SH		SOLE		0	0	1,001
AMERICAN FUNDS INCOME FUND OF AMER F1	NTF EQUITY FUNDS	453320400	3,701	143	SH		SOLE		0	0	143
AMERICAN FUNDS INCOME FUND OF AMER F3	EQUITY FUNDS	453320772	172	7	SH		SOLE		0	0	7
AMERICAN FUNDS INCOME FUND OF AMER F2	NTF EQUITY FUNDS	453320822	4,799	185	SH		SOLE		0	0	185
T. ROWE PRICE LRG CP GR I	NTF EQUITY FUNDS	45775L408	3,578	44	SH		SOLE		0	0	44
INVESCO CAPITAL MARKET UNIT 502 MONTHLY CASH	UIT MUNI	45809V208	1,075	12	SH		SOLE		0	0	12
KINETICS INTERNET NO LOAD	NTF EQUITY FUNDS	460953102	6,873	84	SH		SOLE		0	0	84
AMERICAN FUNDS INVMT CO OF AMER A	LOAD EQUITY FUND	461308108	265,960	4,371	SH		SOLE		0	0	4,371
AMERICAN FUNDS INVMT CO OF AMER F1	NTF EQUITY FUNDS	461308405	3,228	53	SH		SOLE		0	0	53
AMERICAN FUNDS INVMT CO OF AMER F2	NTF EQUITY FUNDS	461308827	12,933	213	SH		SOLE		0	0	213
ION GEOPHYSICAL CORP XXXBANKRUPTCY EFF: 09/13/22	COMMON STOCK	462044207	0	4,500	SH		SOLE		0	0	4,500
ITOCHU CORP FSPONSORED ADR 1 ADR REPS 2 ORD SHS	AMERICAN DEPOSITORY	465717106	1,077	10	SH		SOLE		0	0	10
DELAWARE IVY SCIENCE AND TECHNOLOGY A	NTF EQUITY FUNDS	466000718	23,405	396	SH		SOLE		0	0	396
JPMORGAN INCOME C	BOND FUNDS	46637K232	41,012	4,769	SH		SOLE		0	0	4,769
JPMORGAN HEDGED EQUITY I	EQUITY FUNDS	46637K281	31,670	968	SH		SOLE		0	0	968
JPMORGAN GLOBAL BOND OPPORTUNITIES I	BOND FUNDS	46637K687	11,058	1,121	SH		SOLE		0	0	1,121
JPMORGAN MID CAP VALUE R6	EQUITY FUNDS	46647B404	2,989	73	SH		SOLE		0	0	73
JANUS HENDERSON RESEARCH T	NTF EQUITY FUNDS	471023853	85,683	1,017	SH		SOLE		0	0	1,017
JANUS HENDERSON BALANCED T	NTF EQUITY FUNDS	471023879	10,423	217	SH		SOLE		0	0	217
JANUS HENDERSON MULTI-SECTOR INCOME I	NTF BOND FUNDS	47103D512	22,039	2,516	SH		SOLE		0	0	2,516
JANUS HENDERSON GLOBAL EQUITY INCOME I	NTF EQUITY FUNDS	47103X492	6,270	977	SH		SOLE		0	0	977
JEFFERIES GROUP L VAR 34 DUE 05/31/34	CORPORATE BONDS	47233JAP3	7,310	10,000	SH		SOLE		0	0	10,000
JEFFERIES GROUP L VAR 37 DUE 08/31/37	CORPORATE BONDS	47233JAV0	13,625	20,000	SH		SOLE		0	0	20,000
JENSEN QUALITY GROWTH I	EQUITY FUNDS	476313309	2,258	34	SH		SOLE		0	0	34
JHANCOCK DISCIPLINED VALUE R6	EQUITY FUNDS	47803U418	5,385	208	SH		SOLE		0	0	208
JHANCOCK DISCIPLINED VALUE I	EQUITY FUNDS	47803U640	2,970	115	SH		SOLE		0	0	115
JHANCOCK MULTIMANAGER LIFESTYLE GR A	NTF EQUITY FUNDS	47803V333	489	33	SH		SOLE		0	0	33
JHANCOCK DISCIPLINED VALUE MID CAP I	EQUITY FUNDS	47803W406	4,847	157	SH		SOLE		0	0	157
JHANCOCK BLUE CHIP GROWTH C	LOAD EQUITY FUND	47805A386	20,996	396	SH		SOLE		0	0	396
JORDAN VY WTR CONSE 5 47WTR UTIL DUE 10/01/47	MUNI BONDS	480780MU6	10,876	10,000	SH		SOLE		0	0	10,000
JPMORGAN CHASE 4.2 PFDPFD SER MM	PREFERRED STOCK	48128B523	5,816	275	SH		SOLE		0	0	275
JPMORGAN EMERGING MARKETS EQUITY L	EQUITY FUNDS	4812A0631	3,902	119	SH		SOLE		0	0	119
JPMORGAN CORE BOND R6	BOND FUNDS	4812C0100	31,208	2,961	SH		SOLE		0	0	2,961
JPMORGAN CORE PLUS BOND R6	BOND FUNDS	4812C0134	26	3	SH		SOLE		0	0	3
JPMORGAN CORE BOND I	BOND FUNDS	4812C0381	42	4	SH		SOLE		0	0	4
JPMORGAN LARGE CAP GROWTH I	EQUITY FUNDS	4812C0530	4,805	63	SH		SOLE		0	0	63
JPMORGAN SMALL CAP GROWTH I	EQUITY FUNDS	4812C0571	1,527	74	SH		SOLE		0	0	74
JPMORGAN INVESTOR BALANCED A	NTF EQUITY FUNDS	4812C1884	13,901	838	SH		SOLE		0	0	838
JPMORGAN INVESTOR GROWTH & INCOME A	NTF EQUITY FUNDS	4812C2858	168,876	8,348	SH		SOLE		0	0	8,348
JPMORGAN CHASE FINL 0 28 DUE 08/03/28	CORPORATE BONDS	48133YMW1	3,134	3,000	SH		SOLE		0	0	3,000
JPMORGAN CHASE FI VAR 29 DUE 07/03/29	CORPORATE BONDS	48135N5M4	277,592	280,000	SH		SOLE		0	0	280,000
JPMORGAN CHASE FI VAR 29 DUE 07/31/29	CORPORATE BONDS	48135PWG2	322,000	322,000	SH		SOLE		0	0	322,000
JPMORGAN CHASE FI VAR 29 DUE 09/05/29	CORPORATE BONDS	48135TMV2	509,642	521,000	SH		SOLE		0	0	521,000
JPMORGAN CHASE FI VAR 29 DUE 09/25/29	CORPORATE BONDS	48135TPY3	433,434	435,000	SH		SOLE		0	0	435,000
KBRIDGE ENERGY CORP F	FOREIGN CANADIAN	48667Y108	0	100	SH		SOLE		0	0	100
KBS REAL ESTATE INVESTMENT TRUST III INC	REAL ESTATE INVESTME	48668L105	14,173	2,531	SH		SOLE		0	0	2,531
KERING S A FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS	AMERICAN DEPOSITORY	492089107	401	14	SH		SOLE		0	0	14
KEYBANK NTNL ASS 5.25 25CD FDIC INS DUE 05/23/25US	CERTIFICATE DEPOSIT	49306SM52	10,061	10,000	SH		SOLE		0	0	10,000
LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	AMERICAN DEPOSITORY	502441306	614	4	SH		SOLE		0	0	4
LAGO VISTA TEX 5 49DB LTX DUE 02/15/49	MUNI BONDS	507071MG0	10,874	10,000	SH		SOLE		0	0	10,000
LAKE FOREST BANK 5.3 25CD FDIC INS DUE 02/24/25US	CERTIFICATE DEPOSIT	509685FX6	10,026	10,000	SH		SOLE		0	0	10,000
LASERTEC CORP FUNSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	AMERICAN DEPOSITORY	51809L109	695	21	SH		SOLE		0	0	21
LAZARD INTERNATIONAL EQUITY INSTL	EQUITY FUNDS	52106N400	10,208	552	SH		SOLE		0	0	552
WESTERN ASSET INTERMEDIATE-TERM MUNI I	NTF BOND FUNDS	52469L843	6,743	1,096	SH		SOLE		0	0	1,096
LIGHTSTONE VALUE PLUS REIT V INC	REAL ESTATE INVESTME	53227M107	269,085	17,405	SH		SOLE		0	0	17,405
LOOMIS SAYLES GROWTH Y	EQUITY FUNDS	543487110	2,966	104	SH		SOLE		0	0	104
LORD ABBETT DIVIDEND GROWTH I	NTF EQUITY FUNDS	543913818	182,826	7,611	SH		SOLE		0	0	7,611
LORD ABBETT SHORT DURATION INCOME I	NTF BOND FUNDS	543916688	49,830	12,777	SH		SOLE		0	0	12,777
LORD ABBETT BOND-DEBENTURE A	NTF BOND FUNDS	544004104	34,641	4,752	SH		SOLE		0	0	4,752
LORD ABBETT BOND-DEBENTURE I	NTF BOND FUNDS	544004401	1,085	150	SH		SOLE		0	0	150
MFS EMERGING MARKETS DEBT I	NTF BOND FUNDS	55273E640	7,094	574	SH		SOLE		0	0	574
MFS INTERNATIONAL GROWTH I	NTF EQUITY FUNDS	55273E848	3,866	72	SH		SOLE		0	0	72
MFS NEW DISCOVERY R6	EQUITY FUNDS	55273H346	7,826	251	SH		SOLE		0	0	251
MFS VALUE R6	EQUITY FUNDS	55273H353	26,602	494	SH		SOLE		0	0	494
MFS CORPORATE BOND R6	BOND FUNDS	55274K702	4,124	324	SH		SOLE		0	0	324
MFS INTERNATIONAL EQUITY R6	EQUITY FUNDS	552966806	66,428	1,780	SH		SOLE		0	0	1,780
MFS RESEARCH A	NTF EQUITY FUNDS	552981102	18,298	294	SH		SOLE		0	0	294
MFS TOTAL RETURN R6	EQUITY FUNDS	552981375	23	1	SH		SOLE		0	0	1
MFS INTERNATIONAL NEW DISCOVERY R6	EQUITY FUNDS	552981383	4,295	121	SH		SOLE		0	0	121
MFS RESEARCH I	NTF EQUITY FUNDS	552981706	15,415	238	SH		SOLE		0	0	238
MFS INTERNATIONAL NEW DISCOVERY A	NTF EQUITY FUNDS	552981888	3,741	110	SH		SOLE		0	0	110
MFS DIVERSIFIED INCOME R6	EQUITY FUNDS	552982738	4,389	347	SH		SOLE		0	0	347
MFS DIVERSIFIED INCOME A	NTF BOND FUNDS	552982837	3,191	252	SH		SOLE		0	0	252
MFS VALUE I	NTF EQUITY FUNDS	552983694	2,952	54	SH		SOLE		0	0	54
MFS MUNICIPAL HIGH INCOME I	NTF BOND FUNDS	552984692	11,183	1,456	SH		SOLE		0	0	1,456
MFS UTILITIES A	NTF EQUITY FUNDS	552986309	62,672	2,523	SH		SOLE		0	0	2,523
MFS MID CAP GROWTH A	NTF EQUITY FUNDS	552987703	6,795	225	SH		SOLE		0	0	225
MFS EQUITY INCOME R6	EQUITY FUNDS	552988545	18,531	820	SH		SOLE		0	0	820
MFS INCOME A	NTF BOND FUNDS	552989105	4,883	803	SH		SOLE		0	0	803
MATCHAAH HOLDINGS INC RESTRICTED SHARES	COMMON STOCK	552996019	0	100	SH		SOLE		0	0	100
NYLI MACKAY HIGH YIELD CORPORATE BD CL I	BOND FUNDS	56062X708	6,414	1,217	SH		SOLE		0	0	1,217
NYLI MACKAY TAX FREE BOND CLASS I	BOND FUNDS	56063N709	7,350	772	SH		SOLE		0	0	772
TORTOISE ENERGY INFRAS AND INC INST	EQUITY FUNDS	56167N522	14,921	1,760	SH		SOLE		0	0	1,760
OLSTEIN ALL CAP VALUE A	NTF EQUITY FUNDS	56167N563	20,320	691	SH		SOLE		0	0	691
MARICOPA CNTY ARIZ 5 43GO UTX DUE 07/01/43	MUNI BONDS	567541RY5	11,196	10,000	SH		SOLE		0	0	10,000
MFS MASSACHUSETTS INVESTORS TR R6	EQUITY FUNDS	575736814	18,479	481	SH		SOLE		0	0	481
MASSACHUSETTS ST 5.25 54SYST HLTH DUE 03/01/54XTRO	MUNI BONDS	57585BAB4	5,574	5,000	SH		SOLE		0	0	5,000
METATRON INC NEW RESTRICTED SHARES	COMMON STOCK	59141K994	0	1	SH		SOLE		0	0	1
METHANEX CORP 5.25 29F DUE 12/15/29	FOREIGN BONDS (US $)	59151KAL2	9,825	10,000	SH		SOLE		0	0	10,000
TCW METWEST TOTAL RETURN BD I	BOND FUNDS	592905509	34,653	3,714	SH		SOLE		0	0	3,714
TCW METWEST TOTAL RETURN BD PLAN	BOND FUNDS	592905764	4,170	477	SH		SOLE		0	0	477
MINNESOTA ST 5 43GO UTX DUE 08/01/43	MUNI BONDS	60412AH55	5,676	5,000	SH		SOLE		0	0	5,000
MINNESOTA AGRIC & E 5 44SYST HLTH DUE 01/01/44XTRO	MUNI BONDS	6049203B2	11,038	10,000	SH		SOLE		0	0	10,000
MIRAGEN THERAPEUTICS INC	COMMON STOCK	604CVR019	0	500	SH		SOLE		0	0	500
MOBILUM TECHNOLOGIES I F	FOREIGN CANADIAN	60743X103	0	40	SH		SOLE		0	0	40
MORGAN STANLEY B 5.35 25CD FDIC INS DUE 10/14/25US	CERTIFICATE DEPOSIT	61690DFD5	59,805	59,000	SH		SOLE		0	0	59,000
MORGAN STANLEY B 5.05 25CD FDIC INS DUE 04/03/25US	CERTIFICATE DEPOSIT	61690DNH7	100,261	100,000	SH		SOLE		0	0	100,000
MORGAN STANLEY VAR 31 DUE 03/31/31	CORPORATE BONDS	61745E6X4	25,200	35,000	SH		SOLE		0	0	35,000
MORGAN STANLEY INST INTERNATIONAL OPP I	EQUITY FUNDS	61756E834	11,420	388	SH		SOLE		0	0	388
MORGAN STANLEY VAR 32 DUE 02/28/32	CORPORATE BONDS	61760QAB0	18,900	30,000	SH		SOLE		0	0	30,000
MORGAN STANLEY VAR 32 DUE 03/30/32	CORPORATE BONDS	61760QAK0	34,000	50,000	SH		SOLE		0	0	50,000
MORGAN STANLEY PR 5.5 24CD FDIC INS DUE 10/10/24US	CERTIFICATE DEPOSIT	61768EA29	36,005	36,000	SH		SOLE		0	0	36,000
MORGAN STANLEY FIN 0 27 DUE 06/04/27	CORPORATE BONDS	61773Q4Z9	59,348	50,000	SH		SOLE		0	0	50,000
MORGAN STANLEY FIN 0 27 DUE 10/05/27	CORPORATE BONDS	61774D6U6	75,333	50,000	SH		SOLE		0	0	50,000
MORGAN STANLEY FIN 0 25 DUE 10/03/25	CORPORATE BONDS	61774FEU2	86,408	59,000	SH		SOLE		0	0	59,000
MORGAN STANLEY FIN 0 25 DUE 07/03/25	CORPORATE BONDS	61774X4F7	33,416	31,000	SH		SOLE		0	0	31,000
MORGAN STANLEY FIN 0 25 DUE 09/05/25	CORPORATE BONDS	61775HTD9	10,835	10,000	SH		SOLE		0	0	10,000
MORGAN STANLEY FI VAR 26 DUE 05/05/26	CORPORATE BONDS	61776LJL2	89,942	90,000	SH		SOLE		0	0	90,000
MORGAN STANLEY FI VAR 26 DUE 02/04/26	CORPORATE BONDS	61776LLS4	24,966	25,000	SH		SOLE		0	0	25,000
MURATA MFG CO LTD FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	AMERICAN DEPOSITORY	626425102	265	27	SH		SOLE		0	0	27
MURPHY OIL CORP 5.875 27TENDER OFFER EXP: 10/02.10/18/2024	CORPORATE BONDS	626717AM4	5,063	5,000	SH		SOLE		0	0	5,000
ALPHACENTRIC INCOME OPPORTUNITIES I	EQUITY FUNDS	62827M144	6,325	821	SH		SOLE		0	0	821
CATALYST BUFFERED SHIELD FD I	EQUITY FUNDS	62827P626	4,052	394	SH		SOLE		0	0	394
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	641069406	201,541	2,002	SH		SOLE		0	0	2,002
NEUBERGER BERMAN LARGE CAP VALUE INV	NTF EQUITY FUNDS	641224407	163,871	3,423	SH		SOLE		0	0	3,423
NEUBERGER BERMAN EQUITY INCOME I	NTF EQUITY FUNDS	641224498	3,453	240	SH		SOLE		0	0	240
NEUBERGER BERMAN MID CAP GROWTH INST	NTF EQUITY FUNDS	641224662	21,965	1,241	SH		SOLE		0	0	1,241
NEW BRAUNFELS TEX U 5 44REV UTX DUE 07/01/44	MUNI BONDS	642577B41	11,086	10,000	SH		SOLE		0	0	10,000
AMERICAN FUNDS NEW ECONOMY A	LOAD EQUITY FUND	643822109	40,322	615	SH		SOLE		0	0	615
AMERICAN FUNDS NEW ECONOMY F3	EQUITY FUNDS	643822778	35,472	537	SH		SOLE		0	0	537
AMERICAN FUNDS NEW ECONOMY F2	NTF EQUITY FUNDS	643822828	4,775	73	SH		SOLE		0	0	73
AMERICAN FUNDS NEW PERSPECTIVE A	LOAD EQUITY FUND	648018109	32,994	501	SH		SOLE		0	0	501
AMERICAN FUNDS NEW PERSPECTIVE F1	NTF EQUITY FUNDS	648018406	965	15	SH		SOLE		0	0	15
AMERICAN FUNDS NEW PERSPECTIVE F3	EQUITY FUNDS	648018778	8,275	125	SH		SOLE		0	0	125
AMERICAN FUNDS NEW PERSPECTIVE F2	NTF EQUITY FUNDS	648018828	7,117	108	SH		SOLE		0	0	108
AMERICAN FUNDS NEW WORLD A	LOAD EQUITY FUND	649280104	92,884	1,085	SH		SOLE		0	0	1,085
AMERICAN FUNDS NEW WORLD C	LOAD EQUITY FUND	649280302	30,450	375	SH		SOLE		0	0	375
NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS	AMERICAN DEPOSITORY	654445303	2,384	179	SH		SOLE		0	0	179
NORTH SQUARE TACTICAL GROWTH C	LOAD EQUITY FUND	66263L742	22,060	1,509	SH		SOLE		0	0	1,509
USA MUTUALS ALL SEASONS INST	EQUITY FUNDS	66538H294	31,082	1,139	SH		SOLE		0	0	1,139
ANCHOR RISK MGD EQUITY STRATEGIES INSTL	NTF EQUITY FUNDS	66538H823	9,540	655	SH		SOLE		0	0	655
NORTHSTAR HEALTHCARE INCOME INC	REAL ESTATE INVESTME	66705T105	1,320	500	SH		SOLE		0	0	500
NORWALK CONN 4 43GO UTX DUE 08/15/43OID	MUNI BONDS	668844XP3	5,150	5,000	SH		SOLE		0	0	5,000
NUVEEN GLOBAL EQUITY INCOME A	NTF EQUITY FUNDS	67064Y321	2,873	80	SH		SOLE		0	0	80
NUVEEN HIGH YIELD MUNICIPAL BOND I	NTF BOND FUNDS	67065Q772	7,716	511	SH		SOLE		0	0	511
NUVEEN LIMITED TERM MUNICIPAL BOND I	NTF BOND FUNDS	67065Q822	7,345	670	SH		SOLE		0	0	670
OCULUS VISIONTECH INC F	FOREIGN CANADIAN	67575Y109	42	957	SH		SOLE		0	0	957
OLIN CORP 5 30 DUE 02/01/30	CORPORATE BONDS	680665AK2	4,869	5,000	SH		SOLE		0	0	5,000
ORIGIN BANK 5.45 24CD FDIC INS DUE 11/21/24US	CERTIFICATE DEPOSIT	68622BBK5	19,013	19,000	SH		SOLE		0	0	19,000
OZON HLDGS PLC FCORP ACT EFF:	AMERICAN DEPOSITORY	69269L104	0	20	SH		SOLE		0	0	20
PCB BANK 5.4 24CD FDIC INS DUE 12/20/24US	CERTIFICATE DEPOSIT	69320YAX1	11,014	11,000	SH		SOLE		0	0	11,000
PIMCO HIGH YIELD INSTL	BOND FUNDS	693390841	4,616	566	SH		SOLE		0	0	566
PIMCO INTERNATIONAL BOND (USD-HDG) INSTL	BOND FUNDS	693390882	2,591	259	SH		SOLE		0	0	259
PNC BANK, NTNL AS 5.4 24CD FDIC INS DUE 12/12/24US	CERTIFICATE DEPOSIT	69355NGA7	40,046	40,000	SH		SOLE		0	0	40,000
PNC BANK, NTNL A 5.35 25CD FDIC INS DUE 01/03/25US	CERTIFICATE DEPOSIT	69355NGD1	10,014	10,000	SH		SOLE		0	0	10,000
PNC BANK, NTNL A 5.25 25CD FDIC INS DUE 01/10/25US	CERTIFICATE DEPOSIT	69355NGF6	10,014	10,000	SH		SOLE		0	0	10,000
PARNASSUS MID CAP INSTITUTIONAL	EQUITY FUNDS	701765505	2,994	70	SH		SOLE		0	0	70
PARNASSUS CORE EQUITY INSTITUTIONAL	EQUITY FUNDS	701769408	18,299	281	SH		SOLE		0	0	281
IMPAX INTERNATIONAL SUST ECON INSTL	EQUITY FUNDS	704223742	2,184	191	SH		SOLE		0	0	191
PIMCO INCOME INSTL	BOND FUNDS	72201F490	111,212	10,307	SH		SOLE		0	0	10,307
PIMCO INCOME I2	BOND FUNDS	72201M719	33,911	3,143	SH		SOLE		0	0	3,143
PIONEER MULTI-ASSET ULTRASHORT INCOME Y	NTF BOND FUNDS	72388E605	9,895	1,021	SH		SOLE		0	0	1,021
PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23	COMMON STOCK	72942A107	0	25	SH		SOLE		0	0	25
PORT SEATTLE WASH 4.5 28 CALLED @100 EFF: 11/12/2024	MUNI BONDS	735389SS8	10,010	10,000	SH		SOLE		0	0	10,000
T. ROWE PRICE GROWTH STOCK	NTF EQUITY FUNDS	741479109	2,818	27	SH		SOLE		0	0	27
T. ROWE PRICE HEALTH SCIENCES	NTF EQUITY FUNDS	741480107	2,701	27	SH		SOLE		0	0	27
PRIMARK MEKETA PRIVATE EQUITY INVS FD CL I	EQUITY FUNDS	74167J201	8,743	642	SH		SOLE		0	0	642
PRINCIPAL REAL ESTATE SECURITIES INST	NTF EQUITY FUNDS	74253Q580	3,356	108	SH		SOLE		0	0	108
PRINCIPAL BLUE CHIP INSTITUTIONAL	NTF EQUITY FUNDS	74255L589	8,939	193	SH		SOLE		0	0	193
PRINCIPAL MIDCAP R6	EQUITY FUNDS	74256W584	7,195	157	SH		SOLE		0	0	157
PRIORITY INCOME FUND INC R2	CLOSED END MUTL FUND	74274W806	25,730	2,235	SH		SOLE		0	0	2,235
PGIM JENNISON INTERNATIONAL OPPS Z	NTF EQUITY FUNDS	743969651	2,557	79	SH		SOLE		0	0	79
PGIM JENNISON INTERNATIONAL OPPS A	NTF EQUITY FUNDS	743969677	47,298	1,485	SH		SOLE		0	0	1,485
PGIM TOTAL RETURN BOND Z	NTF BOND FUNDS	74440B405	19,396	1,578	SH		SOLE		0	0	1,578
PGIM JENNISON NATURAL RESOURCES A	NTF EQUITY FUNDS	74441K107	20,701	381	SH		SOLE		0	0	381
PGIM JENNISON BLEND A	NTF EQUITY FUNDS	74441T108	21,442	809	SH		SOLE		0	0	809
PGIM SHORT DURATION HIGH YIELD INCOME Z	NTF BOND FUNDS	74442J307	6,448	756	SH		SOLE		0	0	756
PUBLIX SUPER MARKETS INC	COMMON STOCK	744663105	4,148	252	SH		SOLE		0	0	252
PUTNAM DYNAMIC ASSET ALLOCATION GR A	NTF EQUITY FUNDS	746444108	21,841	1,012	SH		SOLE		0	0	1,012
PUTNAM LARGE CAP VALUE A	NTF EQUITY FUNDS	746745108	12,532	336	SH		SOLE		0	0	336
PUTNAM SUSTAINABLE LEADERS A	NTF EQUITY FUNDS	746916105	1,074	8	SH		SOLE		0	0	8
RESOURCE BANK 4.25 25CD FDIC INS DUE 08/22/25US	CERTIFICATE DEPOSIT	76133VAA9	120,294	120,000	SH		SOLE		0	0	120,000
RIGHTMOVE PLC FFORWARD SPLIT WITH STOCK SPLIT SHARES	AMERICAN DEPOSITORY	76657Y101	11,773	702	SH		SOLE		0	0	702
ROGUE ONE INC RESTRICTED SHARES	COMMON STOCK	774991111	0	28,663	SH		SOLE		0	0	28,663
T. ROWE PRICE DIVIDEND GROWTH	NTF EQUITY FUNDS	779546100	490,978	5,968	SH		SOLE		0	0	5,968
T. ROWE PRICE DIVIDEND GROWTH ADVISOR	NTF EQUITY FUNDS	779546209	14,390	175	SH		SOLE		0	0	175
T. ROWE PRICE DIVIDEND GROWTH I	NTF EQUITY FUNDS	779546308	21,629	263	SH		SOLE		0	0	263
T. ROWE PRICE EQUITY INCOME I	NTF EQUITY FUNDS	779547405	6,497	170	SH		SOLE		0	0	170
T. ROWE PRICE U.S. EQUITY RESEARCH	NTF EQUITY FUNDS	77954P108	11,946	209	SH		SOLE		0	0	209
T. ROWE PRICE BLUE CHIP GROWTH	NTF EQUITY FUNDS	77954Q106	44,149	231	SH		SOLE		0	0	231
T. ROWE PRICE MID-CAP GROWTH	NTF EQUITY FUNDS	779556109	4,321	39	SH		SOLE		0	0	39
T. ROWE PRICE INTERNATIONAL DISCOVERY	NTF EQUITY FUNDS	77956H302	2,430	34	SH		SOLE		0	0	34
T. ROWE PRICE INTERNATIONAL STOCK I	NTF EQUITY FUNDS	77956H526	2,356	110	SH		SOLE		0	0	110
T. ROWE PRICE OVERSEAS STOCK	NTF EQUITY FUNDS	77956H757	3,197	230	SH		SOLE		0	0	230
SSE PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	78467K107	1,699	66	SH		SOLE		0	0	66
SVB FINL GROUP	COMMON STOCK	78486Q101	15	1,351	SH		SOLE		0	0	1,351
SAGE GROUP PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS	AMERICAN DEPOSITORY	78663S201	4,453	81	SH		SOLE		0	0	81
SANDOZ GROUP AG FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	799926100	166	4	SH		SOLE		0	0	4
SANTANDER BANK, 4.65 25CD FDIC INS DUE 02/18/25US	CERTIFICATE DEPOSIT	80280JYD7	100,021	100,000	SH		SOLE		0	0	100,000
SANTANDER BANK, 4.65 25CD FDIC INS DUE 02/26/25US	CERTIFICATE DEPOSIT	80280JYF2	33,012	33,000	SH		SOLE		0	0	33,000
SCHWAB HEALTH CARE	SCHWAB MUTL FUNDS	808509731	88,003	3,058	SH		SOLE		0	0	3,058
SCHWAB S&P 500 INDEX	SCHWAB MUTL FUNDS	808509855	87,400	980	SH		SOLE		0	0	980
SCHWAB US TREASURY MONEY ULTRA	SCHWAB NON-SWEEP MMF	808515472	2,217,846	2,217,846	SH		SOLE		0	0	2,217,846
SCHWAB US TREASURY MONEY INVESTOR	SCHWAB NON-SWEEP MMF	808515548	1,542,742	1,542,742	SH		SOLE		0	0	1,542,742
SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES	SCHWAB NON-SWEEP MMF	808515605	16,162,618	16,162,618	SH		SOLE		0	0	16,162,618
SCHWAB GOVERNMENT MONEY INV	SCHWAB NON-SWEEP MMF	808515613	1,247,508	1,247,508	SH		SOLE		0	0	1,247,508
SCHWAB VALUE ADVANTAGE MONEY ULTRA SHARES	SCHWAB NON-SWEEP MMF	808515696	2,827,864	2,827,864	SH		SOLE		0	0	2,827,864
SELECT NOTES TRUS VAR 33 DUE 06/15/33	CORPORATE BONDS	81619PAD9	11,380	15,000	SH		SOLE		0	0	15,000
AMERICAN FUNDS ST BD FD OF AMER A	LOAD BOND FUND	82524A102	5,085	528	SH		SOLE		0	0	528
SIEMENS HEALTHINEERS A FUNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	AMERICAN DEPOSITORY	82622J104	3,237	108	SH		SOLE		0	0	108
SIGNATURE BK NEW YORK N	COMMON STOCK	82669G104	8,676	4,338	SH		SOLE		0	0	4,338
SILVERGATE CAP CORP CLASS A	COMMON STOCK	82837P408	88	88	SH		SOLE		0	0	88
AMERICAN FUNDS SMALLCAP WORLD A	LOAD EQUITY FUND	831681101	121,095	1,710	SH		SOLE		0	0	1,710
AMERICAN FUNDS SMALLCAP WORLD F1	NTF EQUITY FUNDS	831681408	363	5	SH		SOLE		0	0	5
AMERICAN FUNDS SMALLCAP WORLD F3	EQUITY FUNDS	831681770	7,078	98	SH		SOLE		0	0	98
AMERICAN FUNDS SMALLCAP WORLD F2	NTF EQUITY FUNDS	831681820	9,367	128	SH		SOLE		0	0	128
SMEAD VALUE I1	EQUITY FUNDS	83178C873	9,021	106	SH		SOLE		0	0	106
SOPHIRIS BIO INC F	FOREIGN CANADIAN	83578Q209	0	1,600	SH		SOLE		0	0	1,600
STATERA BIOPHARMA INC	COMMON STOCK	857561104	0	1,000	SH		SOLE		0	0	1,000
STELLAR BANK 5.3 25CD FDIC INS DUE 01/30/25US	CERTIFICATE DEPOSIT	85855TCW1	200,371	200,000	SH		SOLE		0	0	200,000
NUVEEN CORE IMPACT BOND A	NTF BOND FUNDS	87245R714	2,755	300	SH		SOLE		0	0	300
T-MOBILE USA, IN 4.75 28 DUE 02/01/28	CORPORATE BONDS	87264AAV7	14,028	14,000	SH		SOLE		0	0	14,000
T-MOBILE USA, INC 3.5 31 DUE 04/15/31	CORPORATE BONDS	87264ABW4	1,878	2,000	SH		SOLE		0	0	2,000
TFA TACTICAL INCOME I	EQUITY FUNDS	87357J302	10,939	1,287	SH		SOLE		0	0	1,287
TFA QUANTITATIVE I	EQUITY FUNDS	87357J807	7,794	724	SH		SOLE		0	0	724
TALLAHASSEE FLA CON 5 48WRSR UTIL DUE 10/01/48	MUNI BONDS	874461LS3	10,893	10,000	SH		SOLE		0	0	10,000
TARGA RESOURCES PAR 5 28 DUE 01/15/28	CORPORATE BONDS	87612BBG6	4,994	5,000	SH		SOLE		0	0	5,000
TELEPERFORMANCE SA FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	AMERICAN DEPOSITORY	87946F100	777	15	SH		SOLE		0	0	15
TEMENOS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	87974R208	1,048	15	SH		SOLE		0	0	15
TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	88032Q109	554	10	SH		SOLE		0	0	10
TILT HLDGS INC F	FOREIGN CANADIAN	88688R104	5	400	SH		SOLE		0	0	400
TOLL BROTHERS FIN 3.8 29 DUE 11/01/29	CORPORATE BONDS	88947EAU4	4,803	5,000	SH		SOLE		0	0	5,000
TOUCHSTONE STRATEGIC INCOME OPPORTUNITIES A	NTF BOND FUNDS	89154M306	24,037	7,373	SH		SOLE		0	0	7,373
TOUCHSTONE DIVIDEND EQUITY A	NTF EQUITY FUNDS	89155T482	21,440	1,100	SH		SOLE		0	0	1,100
TRINITY RIVER AUTH 5 41WTR UTIL DUE 02/01/41	MUNI BONDS	89657PPF4	11,112	10,000	SH		SOLE		0	0	10,000
TRUIST BANK 5.2 24CD FDIC INS DUE 10/21/24US	CERTIFICATE DEPOSIT	89788HHR7	273,060	273,000	SH		SOLE		0	0	273,000
TWIN FALLS CNTY 2.375 34GO UTX DUE 09/15/34OID	MUNI BONDS	901582FJ0	8,875	10,000	SH		SOLE		0	0	10,000
REDWOOD MANAGED MUNICIPAL INCOME I	BOND FUNDS	90213U123	66,857	4,656	SH		SOLE		0	0	4,656
REDWOOD MANAGED VOLATILITY I	EQUITY FUNDS	90213U719	62,340	5,393	SH		SOLE		0	0	5,393
REDWOOD ALPHAFACTOR TACTICAL INTL I	EQUITY FUNDS	90214Q709	11,576	760	SH		SOLE		0	0	760
REDWOOD SYSTEMATIC MACRO TRND (SMART) I	EQUITY FUNDS	90214Q881	32,888	1,736	SH		SOLE		0	0	1,736
VICTORY CORNERSTONE MODERATE	EQUITY FUNDS	903287886	4,134	258	SH		SOLE		0	0	258
VICTORY CORNERSTONE MODERATELY CNSRV	EQUITY FUNDS	903288298	3,522	313	SH		SOLE		0	0	313
UBS BANK USA 5.4 25CD FDIC INS DUE 11/03/25US	CERTIFICATE DEPOSIT	90355GHH2	27,421	27,000	SH		SOLE		0	0	27,000
UNDISCOVERED MANAGERS BEHAVIORAL VAL I	EQUITY FUNDS	904504495	1,843	21	SH		SOLE		0	0	21
US TREASURY BILL24U S T BILL DUE 10/03/24	TREASURY BILLS	912797GW1	186,951	187,000	SH		SOLE		0	0	187,000
US TREASURY BILL24U S T BILL DUE 10/17/24	TREASURY BILLS	912797KU0	831,240	833,000	SH		SOLE		0	0	833,000
US TREASURY BILL24U S T BILL DUE 11/14/24	TREASURY BILLS	912797LD7	482,223	485,000	SH		SOLE		0	0	485,000
US TREASURY BILL24U S T BILL DUE 12/19/24	TREASURY BILLS	912797LQ8	242,575	245,000	SH		SOLE		0	0	245,000
US TREASU NT 2.125 11/24UST NOTE DUE 11/30/24	TREASURY	9128283J7	557,550	560,000	SH		SOLE		0	0	560,000
US TREASUR NT 2 02/25UST NOTE DUE 02/15/25	TREASURY	912828J27	137,675	139,000	SH		SOLE		0	0	139,000
US TREASUR NT 1 12/24UST NOTE DUE 12/15/24	TREASURY	91282CDN8	11,910	12,000	SH		SOLE		0	0	12,000
US TREASU NT 2.875 06/25UST NOTE DUE 06/15/25	TREASURY	91282CEU1	349,801	353,000	SH		SOLE		0	0	353,000
US TREASUR NT 4.5 11/24UST NOTE DUE 11/30/24	TREASURY	91282CFX4	15,993	16,000	SH		SOLE		0	0	16,000
US TREASUR NT 4.25 12/24UST NOTE DUE 12/31/24	TREASURY	91282CGD7	865,053	866,000	SH		SOLE		0	0	866,000
US TREASU NT 4.125 01/25UST NOTE DUE 01/31/25	TREASURY	91282CGG0	198,627	199,000	SH		SOLE		0	0	199,000
US TREASUR NT 3.75 04/26UST NOTE DUE 04/15/26	TREASURY	91282CGV7	28,995	29,000	SH		SOLE		0	0	29,000
VSBLTY GROUPE TECHNOLO F	FOREIGN CANADIAN	91834N605	11	200	SH		SOLE		0	0	200
VANGUARD DIVIDEND GROWTH FUND INV	EQUITY FUNDS	921908604	13,864	332	SH		SOLE		0	0	332
VANGUARD DIVIDEND APPRECIATION INDEX ADM	EQUITY FUNDS	921908828	319,240	5,937	SH		SOLE		0	0	5,937
VANGUARD LIFESTRATEGY GROWTH INV	EQUITY FUNDS	921909503	92,592	1,963	SH		SOLE		0	0	1,963
VANGUARD US GROWTH ADMIRAL	EQUITY FUNDS	921910600	422,968	2,326	SH		SOLE		0	0	2,326
VANGUARD FTSE SOCIAL INDEX ADMIRAL	EQUITY FUNDS	921910717	4,203	77	SH		SOLE		0	0	77
VANGUARD GROWTH & INCOME INV	EQUITY FUNDS	921913109	289,647	4,312	SH		SOLE		0	0	4,312
VANGUARD GROWTH & INCOME ADM	EQUITY FUNDS	921913208	7,776	71	SH		SOLE		0	0	71
VANGUARD EQUITY-INCOME INV	EQUITY FUNDS	921921102	34,476	755	SH		SOLE		0	0	755
VANGUARD TOTAL BOND MARKET INDEX ADM	BOND FUNDS	921937603	5,141	521	SH		SOLE		0	0	521
VANGUARD MID-CAP VALUE INDEX ADMIRAL	EQUITY FUNDS	921937694	69,367	798	SH		SOLE		0	0	798
VANGUARD SHORT-TERM BOND INDEX ADM	BOND FUNDS	921937702	90,376	8,774	SH		SOLE		0	0	8,774
VANGUARD INTERM-TERM BOND INDEX ADM	BOND FUNDS	921937801	123,295	11,643	SH		SOLE		0	0	11,643
VANGUARD HIGH DIVIDEND YIELD INDEX ADM	EQUITY FUNDS	921946786	52,539	1,359	SH		SOLE		0	0	1,359
VANGUARD TARGET RETIREMENT 2030 FUND	EQUITY FUNDS	92202E888	113,427	2,841	SH		SOLE		0	0	2,841
VANGUARD LONG-TERM INVESTMENT-GRADE ADM	BOND FUNDS	922031778	50,343	6,147	SH		SOLE		0	0	6,147
VANGUARD LONG-TERM TREASURY ADMIRAL	BOND FUNDS	922031786	77,014	8,822	SH		SOLE		0	0	8,822
VANGUARD INTERM-TERM INVESTMENT-GRDE ADM	BOND FUNDS	922031810	15,018	1,686	SH		SOLE		0	0	1,686
VANGUARD SHORT-TERM INVESTMENT-GRADE ADM	BOND FUNDS	922031836	63,029	6,026	SH		SOLE		0	0	6,026
VANGUARD SHORT-TERM CORP BD IDX ADMIRAL	BOND FUNDS	92206C607	81,926	3,802	SH		SOLE		0	0	3,802
VANGUARD SMALL CAP INDEX ADM	EQUITY FUNDS	922908686	29,032	255	SH		SOLE		0	0	255
VANGUARD EXTENDED MARKET INDEX ADMIRAL	EQUITY FUNDS	922908694	27,043	196	SH		SOLE		0	0	196
VANGUARD 500 INDEX ADMIRAL	EQUITY FUNDS	922908710	1,277,298	2,402	SH		SOLE		0	0	2,402
VANGUARD TOTAL STOCK MKT IDX ADM	EQUITY FUNDS	922908728	156,242	1,133	SH		SOLE		0	0	1,133
VERIZON COMMUNICA 4.7 47 DUE 11/15/47	CORPORATE BONDS	92346MBH3	8,944	10,000	SH		SOLE		0	0	10,000
VICTORIA GOLD CORP F	FOREIGN CANADIAN	92625W507	0	1,484	SH		SOLE		0	0	1,484
VICTORY MUNDER MULTI-CAP A	NTF EQUITY FUNDS	92646A294	8,013	139	SH		SOLE		0	0	139
VICTORY TRIVALENT INTERNATIONAL SM-CP I	EQUITY FUNDS	92647K309	6,916	419	SH		SOLE		0	0	419
VICTORY TRIVALENT INTERNATIONAL SM-CP Y	EQUITY FUNDS	92647K507	1,980	121	SH		SOLE		0	0	121
VIRTUS DUFF & PHELPS REAL ESTATE SECS R6	EQUITY FUNDS	92828W528	3,223	151	SH		SOLE		0	0	151
VIRTUS SEIX FLOATING RATE HIGH INC I	NTF BOND FUNDS	92837F763	3,890	496	SH		SOLE		0	0	496
VIRTUS NEWFLEET SHORT DUR H INC INSTL	BOND FUNDS	92838V510	4,812	349	SH		SOLE		0	0	349
WASATCH SMALL CAP GROWTH INSTITUTIONAL	EQUITY FUNDS	936793678	5,146	127	SH		SOLE		0	0	127
WASATCH SMALL CAP VALUE INSTITUTIONAL	EQUITY FUNDS	936793777	1,647	139	SH		SOLE		0	0	139
AMERICAN FUNDS WASHINGTON MUTUAL A	LOAD EQUITY FUND	939330106	40,759	633	SH		SOLE		0	0	633
AMERICAN FUNDS WASHINGTON MUTUAL C	LOAD EQUITY FUND	939330304	109,466	1,732	SH		SOLE		0	0	1,732
AMERICAN FUNDS WASHINGTON MUTUAL F3	EQUITY FUNDS	939330775	734,703	11,421	SH		SOLE		0	0	11,421
AMERICAN FUNDS WASHINGTON MUTUAL F2	NTF EQUITY FUNDS	939330825	23,734	369	SH		SOLE		0	0	369
WEBER SCH DIST UTAH 4 43GO UTX DUE 06/15/43	MUNI BONDS	94766PMR9	10,149	10,000	SH		SOLE		0	0	10,000
WEBSTER BANK, N.A 4.9 24CD FDIC INS DUE 11/21/24US	CERTIFICATE DEPOSIT	94768NNU4	103,019	103,000	SH		SOLE		0	0	103,000
WELLS FARGO BANK 5.45 24CD FDIC INS DUE 10/23/24US	CERTIFICATE DEPOSIT	949764GW8	60,017	60,000	SH		SOLE		0	0	60,000
WELLS FARGO BANK 5.35 25CD FDIC INS DUE 10/24/25US	CERTIFICATE DEPOSIT	949764GX6	101,458	100,000	SH		SOLE		0	0	100,000
WELLS FARGO BANK, 5.5 25CD FDIC INS DUE 04/30/25US	CERTIFICATE DEPOSIT	949764HA5	27,192	27,000	SH		SOLE		0	0	27,000
WELLS FARGO BANK 5.45 24CD FDIC INS DUE 11/13/24US	CERTIFICATE DEPOSIT	949764HN7	11,006	11,000	SH		SOLE		0	0	11,000
WELLS FARGO BANK, 5.3 25CD FDIC INS DUE 11/14/25US	CERTIFICATE DEPOSIT	949764HQ0	30,446	30,000	SH		SOLE		0	0	30,000
WELLS FARGO BANK, 4.9 24CD FDIC INS DUE 12/26/24US	CERTIFICATE DEPOSIT	949764KC7	41,998	42,000	SH		SOLE		0	0	42,000
WELLS FARGO BANK 4.75 25CD FDIC INS DUE 01/22/25US	CERTIFICATE DEPOSIT	949764LA0	109,979	110,000	SH		SOLE		0	0	110,000
WELLS FARGO BANK 4.85 25CD FDIC INS DUE 02/05/25US	CERTIFICATE DEPOSIT	949764LS1	42,013	42,000	SH		SOLE		0	0	42,000
WELLS FARGO BANK, 4.9 25CD FDIC INS DUE 02/12/25US	CERTIFICATE DEPOSIT	949764LX0	56,035	56,000	SH		SOLE		0	0	56,000
WELLS FARGO BANK, N 5 25CD FDIC INS DUE 02/20/25US	CERTIFICATE DEPOSIT	949764ME1	27,031	27,000	SH		SOLE		0	0	27,000
WELLS FARGO BANK 5.15 25CD FDIC INS DUE 02/26/25US	CERTIFICATE DEPOSIT	949764ML5	34,064	34,000	SH		SOLE		0	0	34,000
WELLS FARGO BANK 5.15 25CD FDIC INS DUE 03/12/25US	CERTIFICATE DEPOSIT	949764MY7	30,070	30,000	SH		SOLE		0	0	30,000
WELLS FARGO & 4.75 PFDPFD SER Z	PREFERRED STOCK	94988U151	2,169	100	SH		SOLE		0	0	100
ALLSPRING SPECIAL MID CAP VALUE INST	NTF EQUITY FUNDS	949915482	5,044	94	SH		SOLE		0	0	94
WENDY'S INTERNTNL, 7 25 DUE 12/15/25	CORPORATE BONDS	950590AG4	9,950	10,000	SH		SOLE		0	0	10,000
WESTERN ASSET CORE PLUS BOND C	LOAD BOND FUND	957663453	49,445	5,172	SH		SOLE		0	0	5,172
ZIONS BANCORP, NT 4.9 24CD FDIC INS DUE 12/18/24US	CERTIFICATE DEPOSIT	98970LJX2	63,020	63,000	SH		SOLE		0	0	63,000
ZIONS BANCORP, NT 4.7 24CD FDIC INS DUE 12/26/24US	CERTIFICATE DEPOSIT	98970LK77	49,995	50,000	SH		SOLE		0	0	50,000
HSBC HOLDINGS PLC ORDF	UNLSTD FOREIGN ORDRY	G4634U169	22,541	2,512	SH		SOLE		0	0	2,512
100000TH PUBLIX SUPER MAFLORIDA	COMMON STOCK	HEE663101	8	58,340	SH		SOLE		0	0	58,340
MOODY NATIONAL REIT II INC	REAL ESTATE INVESTME	NONNUMBER	366,390	162,130	SH		SOLE		0	0	162,130
BYD CO LTD ORDF	UNLSTD FOREIGN ORDRY	Y1023R104	511	14	SH		SOLE		0	0	14