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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
22ND CENTY GROUP INC	COM NEW	90137F400	5	1	SH		SOLE		0	0	1
3-D SYS CORP DEL	COM NEW	88554D205	2,309	704	SH		SOLE		0	0	704
3M CO	COM	88579Y101	12,264	95	SH		SOLE		0	0	95
AAON INC	COM PAR $0.004	000360206	18,711	159	SH		SOLE		0	0	159
ABBOTT LABS	COM	002824100	438,754	3,879	SH		SOLE		0	0	3,879
ABBVIE INC	COM	00287Y109	297,327	1,673	SH		SOLE		0	0	1,673
ABRDN NATL MUN INCOME FD	SH BEN INT	24610T108	11,923	1,177	SH		SOLE		0	0	1,177
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	396,819	1,128	SH		SOLE		0	0	1,128
ADIENT PLC	ORD SHS	G0084W101	121	7	SH		SOLE		0	0	7
ADOBE INC	COM	00724F101	13,340	30	SH		SOLE		0	0	30
ADVANCED MICRO DEVICES INC	COM	007903107	72,716	602	SH		SOLE		0	0	602
AEVA TECHNOLOGIES INC	COM NEW	00835Q202	1,900	400	SH		SOLE		0	0	400
AGCO CORP	COM	001084102	1,683	18	SH		SOLE		0	0	18
AIR PRODS & CHEMS INC	COM	009158106	2,030	7	SH		SOLE		0	0	7
AIRBNB INC	COM CL A	009066101	3,811	29	SH		SOLE		0	0	29
AIRSHIP AI HLDGS INC	COM	008940108	5,302	847	SH		SOLE		0	0	847
ALASKA AIR GROUP INC	COM	011659109	8,288	128	SH		SOLE		0	0	128
ALAUNOS THERAPEUTICS INC	COM NEW	98973P309	2	1	SH		SOLE		0	0	1
ALBERTSONS COS INC	COMMON STOCK	013091103	269,245	13,709	SH		SOLE		0	0	13,709
ALCOA CORP	COM	013872106	189	5	SH		SOLE		0	0	5
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	242,669	2,862	SH		SOLE		0	0	2,862
ALIGN TECHNOLOGY INC	COM	016255101	417	2	SH		SOLE		0	0	2
ALLEGION PLC	ORD SHS	G0176J109	1,568	12	SH		SOLE		0	0	12
ALLIANT ENERGY CORP	COM	018802108	201,727	3,411	SH		SOLE		0	0	3,411
ALPHA METALLURGICAL RESOUR I	COM	020764106	1,001	5	SH		SOLE		0	0	5
ALPHABET INC	CAP STK CL C	02079K107	120,629	633	SH		SOLE		0	0	633
ALPHABET INC	CAP STK CL A	02079K305	391,867	2,070	SH		SOLE		0	0	2,070
ALTICE USA INC	CL A	02156K103	856	355	SH		SOLE		0	0	355
ALTRIA GROUP INC	COM	02209S103	1,621	31	SH		SOLE		0	0	31
AMAZON COM INC	COM	023135106	720,009	3,282	SH		SOLE		0	0	3,282
AMC ENTMT HLDGS INC	CL A NEW	00165C302	44	11	SH		SOLE		0	0	11
AMDOCS LTD	SHS	G02602103	152,145	1,787	SH		SOLE		0	0	1,787
AMERICAN BATTERY TECHNOLOGY	COM NEW	02451V309	1,727	702	SH		SOLE		0	0	702
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	14,297	263	SH		SOLE		0	0	263
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	33,452	569	SH		SOLE		0	0	569
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	59,161	964	SH		SOLE		0	0	964
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	6,443	99	SH		SOLE		0	0	99
AMERICAN CENTY ETF TR	US EQT ETF	025072885	14,346	148	SH		SOLE		0	0	148
AMERICAN ELEC PWR CO INC	COM	025537101	13,373	145	SH		SOLE		0	0	145
AMERICAN EXPRESS CO	COM	025816109	30,569	103	SH		SOLE		0	0	103
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	24,100	848	SH		SOLE		0	0	848
AMERICAN LITHIUM CORP	COM NEW	027259209	187	500	SH		SOLE		0	0	500
AMERICAN TOWER CORP NEW	COM	03027X100	4,402	24	SH		SOLE		0	0	24
AMERICAN WTR WKS CO INC NEW	COM	030420103	6,473	52	SH		SOLE		0	0	52
AMETEK INC	COM	031100100	3,605	20	SH		SOLE		0	0	20
AMGEN INC	COM	031162100	208,251	799	SH		SOLE		0	0	799
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	8,799,627	1,111,064	SH		SOLE		0	0	1,111,064
AMPHENOL CORP NEW	CL A	032095101	8,334	120	SH		SOLE		0	0	120
ANALOG DEVICES INC	COM	032654105	292,345	1,376	SH		SOLE		0	0	1,376
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	0	0	SH		SOLE		0	0	0
ANIXA BIOSCIENCES INC	COM	03528H109	23	10	SH		SOLE		0	0	10
AON PLC	SHS CL A	G0403H108	6,106	17	SH		SOLE		0	0	17
APOLLO GLOBAL MGMT INC	COM	03769M106	11,892	72	SH		SOLE		0	0	72
APPIAN CORP	CL A	03782L101	3,628	110	SH		SOLE		0	0	110
APPLE INC	COM	037833100	3,757,735	15,006	SH		SOLE		0	0	15,006
APPLIED DIGITAL CORP	COM NEW	038169207	22,744	2,977	SH		SOLE		0	0	2,977
APPLIED MATLS INC	COM	038222105	0	0	SH		SOLE		0	0	0
APPLOVIN CORP	COM CL A	03831W108	28,173	87	SH		SOLE		0	0	87
ARBE ROBOTICS LTD	ORDINARY SHARES	M1R95N100	186	100	SH		SOLE		0	0	100
ARBOR REALTY TRUST INC	COM	038923108	921	67	SH		SOLE		0	0	67
ARCHER AVIATION INC	COM CL A	03945R102	6,377	654	SH		SOLE		0	0	654
ARDAGH METAL PACKAGING S A	SHS	L02235106	542	180	SH		SOLE		0	0	180
ARES CAPITAL CORP	COM	04010L103	235	11	SH		SOLE		0	0	11
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	4,957	28	SH		SOLE		0	0	28
ARK 21SHARES BITCOIN ETF	SHS BEN INT	040919102	93	1	SH		SOLE		0	0	1
ARK ETF TR	INNOVATION ETF	00214Q104	7,834	138	SH		SOLE		0	0	138
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	7,493	97	SH		SOLE		0	0	97
ARK ETF TR	FINTECH INNOVA	00214Q708	2,964	80	SH		SOLE		0	0	80
ARM HOLDINGS PLC	SPONSORED ADS	042068205	9,375	76	SH		SOLE		0	0	76
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,772	4	SH		SOLE		0	0	4
ASPEN TECHNOLOGY INC	COM	29109X106	6,990	28	SH		SOLE		0	0	28
ASSURED GUARANTY LTD	COM	G0585R106	4,951	55	SH		SOLE		0	0	55
ASTRAZENECA PLC	SPONSORED ADR	046353108	221,982	3,388	SH		SOLE		0	0	3,388
AT&T INC	COM	00206R102	25,434	1,117	SH		SOLE		0	0	1,117
ATOMERA INC	COM	04965B100	5,174	446	SH		SOLE		0	0	446
AURORA CANNABIS INC	COM	05156X850	3,400	800	SH		SOLE		0	0	800
AUTODESK INC	COM	052769106	2,365	8	SH		SOLE		0	0	8
AUTOMATIC DATA PROCESSING IN	COM	053015103	13,758	47	SH		SOLE		0	0	47
B. RILEY FINANCIAL INC	COM	05580M108	161	35	SH		SOLE		0	0	35
BANC OF CALIFORNIA INC	COM	05990K106	1,005	65	SH		SOLE		0	0	65
BANK AMERICA CORP	COM	060505104	317,627	7,227	SH		SOLE		0	0	7,227
BARCLAYS BANK PLC	IPATH S&P 500 SH	06748M196	275	6	SH		SOLE		0	0	6
BARINGS BDC INC	COM	06759L103	29,868	3,121	SH		SOLE		0	0	3,121
BARRICK GOLD CORP	COM	067901108	775	50	SH		SOLE		0	0	50
BCE INC	COM NEW	05534B760	16,411	708	SH		SOLE		0	0	708
BECTON DICKINSON & CO	COM	075887109	21,099	93	SH		SOLE		0	0	93
BENTLEY SYS INC	COM CL B	08265T208	1,681	36	SH		SOLE		0	0	36
BERKLEY W R CORP	COM	084423102	1,053	18	SH		SOLE		0	0	18
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	635,952	1,403	SH		SOLE		0	0	1,403
BEST BUY INC	COM	086516101	24	0	SH		SOLE		0	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	0	0	SH		SOLE		0	0	0
BIGBEAR AI HLDGS INC	COM	08975B109	111	25	SH		SOLE		0	0	25
BILL HOLDINGS INC	COM	090043100	5,591	66	SH		SOLE		0	0	66
BIOATLA INC	COM	09077B104	296	500	SH		SOLE		0	0	500
BLACKLINE INC	COM	09239B109	4,192	69	SH		SOLE		0	0	69
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	96,094	1,875	SH		SOLE		0	0	1,875
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	3,074	48	SH		SOLE		0	0	48
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	479	11	SH		SOLE		0	0	11
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	092528603	53,008	1,019	SH		SOLE		0	0	1,019
BLACKROCK INC	COM	09290D101	19,477	19	SH		SOLE		0	0	19
BLACKSTONE INC	COM	09260D107	7,931	46	SH		SOLE		0	0	46
BLOCK H & R INC	COM	093671105	1,427	27	SH		SOLE		0	0	27
BLOCK INC	CL A	852234103	9,859	116	SH		SOLE		0	0	116
BLOOM ENERGY CORP	COM CL A	093712107	1,111	50	SH		SOLE		0	0	50
BOEING CO	COM	097023105	37,347	211	SH		SOLE		0	0	211
BOOKING HOLDINGS INC	COM	09857L108	29,811	6	SH		SOLE		0	0	6
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	5,920	46	SH		SOLE		0	0	46
BOSTON SCIENTIFIC CORP	COM	101137107	0	0	SH		SOLE		0	0	0
BP PLC	SPONSORED ADR	055622104	0	0	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	270,300	4,779	SH		SOLE		0	0	4,779
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,797	77	SH		SOLE		0	0	77
BRIXMOR PPTY GROUP INC	COM	11120U105	4,983	179	SH		SOLE		0	0	179
BROADCOM INC	COM	11135F101	128,443	554	SH		SOLE		0	0	554
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,487	11	SH		SOLE		0	0	11
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	3,739	69	SH		SOLE		0	0	69
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	4,769	150	SH		SOLE		0	0	150
BROWN & BROWN INC	COM	115236101	3,673	36	SH		SOLE		0	0	36
BWX TECHNOLOGIES INC	COM	05605H100	5,681	51	SH		SOLE		0	0	51
C3 AI INC	CL A	12468P104	9,985	290	SH		SOLE		0	0	290
CALAMOS ETF TR	RUSSELL 2000 STR	12811T118	10,054	404	SH		SOLE		0	0	404
CALAMOS ETF TR	S&P 500 STRUCTUR	12811T803	8,308	332	SH		SOLE		0	0	332
CALAMOS ETF TR	S&P 500 STRUCTUR	12811T829	45,396	1,782	SH		SOLE		0	0	1,782
CANADIAN IMPERIAL BK COMM	COM	136069101	2,276	36	SH		SOLE		0	0	36
CANADIAN NAT RES LTD	COM	136385101	0	0	SH		SOLE		0	0	0
CANOO INC	*W EXP 12/21/202	13803R110	29	1,000	SH		SOLE		0	0	1,000
CANOPY GROWTH CORP	COM NEW	138035704	1,619	591	SH		SOLE		0	0	591
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	20,584	584	SH		SOLE		0	0	584
CAPITAL ONE FINL CORP	COM	14040H105	0	0	SH		SOLE		0	0	0
CARDINAL HEALTH INC	COM	14149Y108	219,864	1,859	SH		SOLE		0	0	1,859
CARNIVAL CORP	UNIT 99/99/9999	143658300	58,213	2,336	SH		SOLE		0	0	2,336
CARRIER GLOBAL CORPORATION	COM	14448C104	15,359	225	SH		SOLE		0	0	225
CASEYS GEN STORES INC	COM	147528103	50,321	127	SH		SOLE		0	0	127
CATERPILLAR INC	COM	149123101	44,619	123	SH		SOLE		0	0	123
CAVA GROUP INC	COM	148929102	451	4	SH		SOLE		0	0	4
CELSIUS HLDGS INC	COM NEW	15118V207	12,301	467	SH		SOLE		0	0	467
CENCORA INC	COM	03073E105	6,291	28	SH		SOLE		0	0	28
CENNTRO INC	COM	150964104	18	17	SH		SOLE		0	0	17
CHAMPION HOMES INC	COM	830830105	8,810	100	SH		SOLE		0	0	100
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	597	558	SH		SOLE		0	0	558
CHEETAH MOBILE INC	SPONSORED ADS	163075203	92	20	SH		SOLE		0	0	20
CHENIERE ENERGY INC	COM NEW	16411R208	10,529	49	SH		SOLE		0	0	49
CHEVRON CORP NEW	COM	166764100	508,502	3,511	SH		SOLE		0	0	3,511
CHEWY INC	CL A	16679L109	737	22	SH		SOLE		0	0	22
CHILDRENS PL INC NEW	COM	168905107	753	72	SH		SOLE		0	0	72
CHIPOTLE MEXICAN GRILL INC	COM	169656105	41,453	687	SH		SOLE		0	0	687
CINTAS CORP	COM	172908105	6,943	38	SH		SOLE		0	0	38
CION INVT CORP	COM	17259U204	6,726	590	SH		SOLE		0	0	590
CISCO SYS INC	COM	17275R102	28,238	477	SH		SOLE		0	0	477
CITIGROUP INC	COM NEW	172967424	77,077	1,095	SH		SOLE		0	0	1,095
CLEVELAND-CLIFFS INC NEW	COM	185899101	235	25	SH		SOLE		0	0	25
CLOROX CO DEL	COM	189054109	197,003	1,213	SH		SOLE		0	0	1,213
CLOUDFLARE INC	CL A COM	18915M107	646	6	SH		SOLE		0	0	6
CMS ENERGY CORP	COM	125896100	4,199	63	SH		SOLE		0	0	63
COCA COLA CO	COM	191216100	237,392	3,813	SH		SOLE		0	0	3,813
COINBASE GLOBAL INC	COM CL A	19260Q107	83,677	337	SH		SOLE		0	0	337
COLGATE PALMOLIVE CO	COM	194162103	21,091	232	SH		SOLE		0	0	232
COMCAST CORP NEW	CL A	20030N101	421,237	11,224	SH		SOLE		0	0	11,224
CONOCOPHILLIPS	COM	20825C104	288,917	2,913	SH		SOLE		0	0	2,913
CONSTELLATION BRANDS INC	CL A	21036P108	3,536	16	SH		SOLE		0	0	16
CONSTELLATION ENERGY CORP	COM	21037T109	3,579	16	SH		SOLE		0	0	16
COOPER COS INC	COM	216648501	1,839	20	SH		SOLE		0	0	20
COPART INC	COM	217204106	689	12	SH		SOLE		0	0	12
CORCEPT THERAPEUTICS INC	COM	218352102	17,586	349	SH		SOLE		0	0	349
CORNERSTONE STRATEGIC INVEST	COM	21924B302	102	12	SH		SOLE		0	0	12
CORNING INC	COM	219350105	5,655	119	SH		SOLE		0	0	119
CORTEVA INC	COM	22052L104	2,335	41	SH		SOLE		0	0	41
COSTCO WHSL CORP NEW	COM	22160K105	381,626	417	SH		SOLE		0	0	417
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	472	12	SH		SOLE		0	0	12
CRONOS GROUP INC	COM	22717L101	1,010	500	SH		SOLE		0	0	500
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,026	3	SH		SOLE		0	0	3
CROWN CASTLE INC	COM	22822V101	57,360	632	SH		SOLE		0	0	632
CSX CORP	COM	126408103	0	0	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	0	0	SH		SOLE		0	0	0
CVR PARTNERS LP	COM	126633205	97,695	1,286	SH		SOLE		0	0	1,286
DANAHER CORPORATION	COM	235851102	1,607	7	SH		SOLE		0	0	7
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	1,166	60	SH		SOLE		0	0	60
DBX ETF TR	XTRACK USD HIGH	233051432	2,453	68	SH		SOLE		0	0	68
DBX ETF TR	XTRACK INTL REAL	233051846	1,583	80	SH		SOLE		0	0	80
DEERE & CO	COM	244199105	96,180	227	SH		SOLE		0	0	227
DELL TECHNOLOGIES INC	CL C	24703L202	15,903	138	SH		SOLE		0	0	138
DELTA AIR LINES INC DEL	COM NEW	247361702	242	4	SH		SOLE		0	0	4
DESKTOP METAL INC	COM CL A	25058X303	5	2	SH		SOLE		0	0	2
DEVON ENERGY CORP NEW	COM	25179M103	3,077	94	SH		SOLE		0	0	94
DIAGEO PLC	SPON ADR NEW	25243Q205	134,504	1,058	SH		SOLE		0	0	1,058
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	4,896	193	SH		SOLE		0	0	193
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	68,377	1,977	SH		SOLE		0	0	1,977
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	3,276	125	SH		SOLE		0	0	125
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	6,771	262	SH		SOLE		0	0	262
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	3,078	100	SH		SOLE		0	0	100
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	9,799	290	SH		SOLE		0	0	290
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	9,961	110	SH		SOLE		0	0	110
DIREXION SHS ETF TR	7 10YR TRES BULL	25459W565	59,235	2,526	SH		SOLE		0	0	2,526
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	7,706	184	SH		SOLE		0	0	184
DIREXION SHS ETF TR	DAILY SEMICONDUC	25460G112	9,999	445	SH		SOLE		0	0	445
DIREXION SHS ETF TR	DAILY 20+ YEAR T	25460G138	101,058	2,528	SH		SOLE		0	0	2,528
DIREXION SHS ETF TR	DAILY TSLA 2X SH	25460G286	6,772	246	SH		SOLE		0	0	246
DIREXION SHS ETF TR	RETAIL BULL 3X	25460G815	9,179	929	SH		SOLE		0	0	929
DIREXION SHS ETF TR	DIREXION HCM	25461A726	10,646	295	SH		SOLE		0	0	295
DIREXION SHS ETF TR	DAILY NVDA 2X SH	25461A833	50,913	544	SH		SOLE		0	0	544
DISNEY WALT CO	COM	254687106	134,917	1,212	SH		SOLE		0	0	1,212
DOCUSIGN INC	COM	256163106	3,957	44	SH		SOLE		0	0	44
DOLBY LABORATORIES INC	COM CL A	25659T107	1,250	16	SH		SOLE		0	0	16
DOLLAR TREE INC	COM	256746108	6,295	84	SH		SOLE		0	0	84
DOMINION ENERGY INC	COM	25746U109	3,178	59	SH		SOLE		0	0	59
DOMINOS PIZZA INC	COM	25754A201	1,259	3	SH		SOLE		0	0	3
DOUBLELINE ETF TRUST	COMMODITY STRATE	25861R501	49,107	1,925	SH		SOLE		0	0	1,925
DOUBLEVERIFY HLDGS INC	COM	25862V105	730	38	SH		SOLE		0	0	38
DOW INC	COM	260557103	682	17	SH		SOLE		0	0	17
DRAFTKINGS INC NEW	COM CL A	26142V105	595	16	SH		SOLE		0	0	16
DREAM FINDERS HOMES INC	COM CL A	26154D100	3,607	155	SH		SOLE		0	0	155
DTE ENERGY CO	COM	233331107	4,106	34	SH		SOLE		0	0	34
DUKE ENERGY CORP NEW	COM NEW	26441C204	276,030	2,562	SH		SOLE		0	0	2,562
DUOS TECHNOLOGIES GROUP INC	COM	266042407	58,018	9,702	SH		SOLE		0	0	9,702
DUPONT DE NEMOURS INC	COM	26614N102	393,069	5,155	SH		SOLE		0	0	5,155
D-WAVE QUANTUM INC	COM	26740W109	4,511	537	SH		SOLE		0	0	537
E L F BEAUTY INC	COM	26856L103	628	5	SH		SOLE		0	0	5
EASTMAN CHEM CO	COM	277432100	123,739	1,355	SH		SOLE		0	0	1,355
EATON CORP PLC	SHS	G29183103	44,139	133	SH		SOLE		0	0	133
EATON VANCE ENHANCED EQUITY	COM	278274105	30,615	1,474	SH		SOLE		0	0	1,474
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	26,750	1,059	SH		SOLE		0	0	1,059
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	33,159	2,218	SH		SOLE		0	0	2,218
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	23,921	2,841	SH		SOLE		0	0	2,841
EBAY INC.	COM	278642103	2,044	33	SH		SOLE		0	0	33
ECHOSTAR CORP	CL A	278768106	8,817	385	SH		SOLE		0	0	385
ECOLAB INC	COM	278865100	25,072	107	SH		SOLE		0	0	107
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,555	21	SH		SOLE		0	0	21
ELASTIC N V	ORD SHS	N14506104	694	7	SH		SOLE		0	0	7
ELECTROCORE INC	COM NEW	28531P202	211	13	SH		SOLE		0	0	13
ELECTRONIC ARTS INC	COM	285512109	1,902	13	SH		SOLE		0	0	13
ELI LILLY & CO	COM	532457108	213,844	277	SH		SOLE		0	0	277
ELLINGTON FINANCIAL INC	COM	28852N109	1,212	100	SH		SOLE		0	0	100
EMBECTA CORP	COMMON STOCK	29082K105	289	14	SH		SOLE		0	0	14
EMERSON ELEC CO	COM	291011104	12,641	102	SH		SOLE		0	0	102
EMX RTY CORP	COM	26873J107	35	20	SH		SOLE		0	0	20
ENBRIDGE INC	COM	29250N105	3,013	71	SH		SOLE		0	0	71
ENERGIZER HLDGS INC NEW	COM	29272W109	37	1	SH		SOLE		0	0	1
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	16,691	852	SH		SOLE		0	0	852
ENTERPRISE PRODS PARTNERS L	COM	293792107	53,312	1,700	SH		SOLE		0	0	1,700
EOG RES INC	COM	26875P101	4,658	38	SH		SOLE		0	0	38
EQUIFAX INC	COM	294429105	1,529	6	SH		SOLE		0	0	6
EQUINIX INC	COM	29444U700	157,463	167	SH		SOLE		0	0	167
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	733	11	SH		SOLE		0	0	11
ESSEX PPTY TR INC	COM	297178105	5,709	20	SH		SOLE		0	0	20
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	26923N108	27,762	635	SH		SOLE		0	0	635
ETF OPPORTUNITIES TRUST	REX AI EQUITY PR	26923N538	301,693	6,157	SH		SOLE		0	0	6,157
ETF OPPORTUNITIES TRUST	REX FANG & INNOV	26923N744	218,013	4,391	SH		SOLE		0	0	4,391
ETFIS SER TR I	INFRACP REIT PFD	26923G400	77,147	4,170	SH		SOLE		0	0	4,170
ETFIS SER TR I	INFRAC ACT MLP	26923G772	95,600	2,235	SH		SOLE		0	0	2,235
EVERGY INC	COM	30034W106	141,196	2,294	SH		SOLE		0	0	2,294
EVERSOURCE ENERGY	COM	30040W108	22,053	384	SH		SOLE		0	0	384
EVGO INC	CL A COM	30052F100	1,013	250	SH		SOLE		0	0	250
EXCHANGE LISTED FDS TR	QRAFT AI ENHCD	30151E798	4,990	94	SH		SOLE		0	0	94
EXCHANGE TRADED CONCEPTS TRU	EMQQ THE EMERGIN	301505889	34	1	SH		SOLE		0	0	1
EXELON CORP	COM	30161N101	1,882	50	SH		SOLE		0	0	50
EXPEDIA GROUP INC	COM NEW	30212P303	0	0	SH		SOLE		0	0	0
EXPONENT INC	COM	30214U102	1,604	18	SH		SOLE		0	0	18
EXXON MOBIL CORP	COM	30231G102	329,814	3,066	SH		SOLE		0	0	3,066
FACTSET RESH SYS INC	COM	303075105	6,244	13	SH		SOLE		0	0	13
FARADAY FUTURE INTLGT ELEC I	COM NEW CL A	307359885	0	0	SH		SOLE		0	0	0
FASTENAL CO	COM	311900104	24,306	338	SH		SOLE		0	0	338
FEDEX CORP	COM	31428X106	4,783	17	SH		SOLE		0	0	17
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	20,612	271	SH		SOLE		0	0	271
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	4,626	100	SH		SOLE		0	0	100
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	18,118	98	SH		SOLE		0	0	98
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	35,582	793	SH		SOLE		0	0	793
FIRST HORIZON CORPORATION	COM	320517105	9,103	452	SH		SOLE		0	0	452
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	5,310	300	SH		SOLE		0	0	300
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	30,045	589	SH		SOLE		0	0	589
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	56,662	861	SH		SOLE		0	0	861
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	8,885	342	SH		SOLE		0	0	342
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	22,455	465	SH		SOLE		0	0	465
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	20,506	324	SH		SOLE		0	0	324
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	30,911	1,558	SH		SOLE		0	0	1,558
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	5,906	294	SH		SOLE		0	0	294
FIRST TR EXCH TRADED FD III	MERGER ARBITRA	33740J203	3,081	155	SH		SOLE		0	0	155
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	88,354	2,467	SH		SOLE		0	0	2,467
FIRST TR EXCH TRD ALPHDX FD	LATIN AMER ALP	33737J125	13,565	893	SH		SOLE		0	0	893
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	72,145	1,396	SH		SOLE		0	0	1,396
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	142,501	2,635	SH		SOLE		0	0	2,635
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	71,395	3,241	SH		SOLE		0	0	3,241
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	5,543	99	SH		SOLE		0	0	99
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	72	3	SH		SOLE		0	0	3
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	70,249	2,508	SH		SOLE		0	0	2,508
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	1,650	101	SH		SOLE		0	0	101
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	73,932	710	SH		SOLE		0	0	710
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	6,388	43	SH		SOLE		0	0	43
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	2,194	58	SH		SOLE		0	0	58
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	16,677	140	SH		SOLE		0	0	140
FIRST TR EXCHANGE TRADED FD	IPOX EUROPE EQ	33734X788	8,229	322	SH		SOLE		0	0	322
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	18,464	291	SH		SOLE		0	0	291
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	173,796	1,979	SH		SOLE		0	0	1,979
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	6,981	42	SH		SOLE		0	0	42
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	107,724	443	SH		SOLE		0	0	443
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	33733E823	126,197	4,019	SH		SOLE		0	0	4,019
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	60,070	1,685	SH		SOLE		0	0	1,685
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	7,213	156	SH		SOLE		0	0	156
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	4,588	111	SH		SOLE		0	0	111
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	98,177	4,711	SH		SOLE		0	0	4,711
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	33738D796	112,741	5,513	SH		SOLE		0	0	5,513
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	56,421	2,990	SH		SOLE		0	0	2,990
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	249,581	3,181	SH		SOLE		0	0	3,181
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	2,979	128	SH		SOLE		0	0	128
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	239,576	4,051	SH		SOLE		0	0	4,051
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	13,107	386	SH		SOLE		0	0	386
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	136,019	8,355	SH		SOLE		0	0	8,355
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	3,404	39	SH		SOLE		0	0	39
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	107,293	2,255	SH		SOLE		0	0	2,255
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	135,870	2,792	SH		SOLE		0	0	2,792
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	60,740,036	1,016,229	SH		SOLE		0	0	1,016,229
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	133,408	2,657	SH		SOLE		0	0	2,657
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	66,394	1,852	SH		SOLE		0	0	1,852
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F664	10,103	237	SH		SOLE		0	0	237
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	418,597	13,738	SH		SOLE		0	0	13,738
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	344,877	8,026	SH		SOLE		0	0	8,026
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	7,666	311	SH		SOLE		0	0	311
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	33740U729	392,322	16,422	SH		SOLE		0	0	16,422
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	163,471	2,138	SH		SOLE		0	0	2,138
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	14,184	136	SH		SOLE		0	0	136
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	268,011	6,657	SH		SOLE		0	0	6,657
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	42,551	226	SH		SOLE		0	0	226
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	47,357	4,207	SH		SOLE		0	0	4,207
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	384,643	8,814	SH		SOLE		0	0	8,814
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	83,227	602	SH		SOLE		0	0	602
FIVERR INTL LTD	ORD SHS	M4R82T106	95	3	SH		SOLE		0	0	3
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	2,326	100	SH		SOLE		0	0	100
FLUX PWR HLDGS INC	COM NEW	344057302	142	90	SH		SOLE		0	0	90
FMC CORP	COM NEW	302491303	5,736	118	SH		SOLE		0	0	118
FORD MTR CO	COM	345370860	64,596	6,525	SH		SOLE		0	0	6,525
FORTINET INC	COM	34959E109	303,375	3,211	SH		SOLE		0	0	3,211
FOX CORP	CL A COM	35137L105	2,769	57	SH		SOLE		0	0	57
FOX FACTORY HLDG CORP	COM	35138V102	3,602	119	SH		SOLE		0	0	119
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	5,162	172	SH		SOLE		0	0	172
FREEPORT-MCMORAN INC	CL B	35671D857	4,722	124	SH		SOLE		0	0	124
FS KKR CAP CORP	COM	302635206	16,972	781	SH		SOLE		0	0	781
GALLAGHER ARTHUR J & CO	COM	363576109	402,783	1,419	SH		SOLE		0	0	1,419
GAP INC	COM	364760108	118	5	SH		SOLE		0	0	5
GARTNER INC	COM	366651107	3,391	7	SH		SOLE		0	0	7
GE AEROSPACE	COM NEW	369604301	12,509	75	SH		SOLE		0	0	75
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,876	24	SH		SOLE		0	0	24
GE VERNOVA INC	COM	36828A101	4,934	15	SH		SOLE		0	0	15
GENERAL DYNAMICS CORP	COM	369550108	16,863	64	SH		SOLE		0	0	64
GENERAL MLS INC	COM	370334104	1,786	28	SH		SOLE		0	0	28
GENUINE PARTS CO	COM	372460105	1,518	13	SH		SOLE		0	0	13
GERDAU SA	SPON ADR REP PFD	373737105	1,089	378	SH		SOLE		0	0	378
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	17,594	950	SH		SOLE		0	0	950
GILEAD SCIENCES INC	COM	375558103	517,087	5,598	SH		SOLE		0	0	5,598
GINKGO BIOWORKS HOLDINGS INC	CL A NEW	37611X209	88	9	SH		SOLE		0	0	9
GLOBAL NET LEASE INC	COM NEW	379378201	73	10	SH		SOLE		0	0	10
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	103,690	5,691	SH		SOLE		0	0	5,691
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	12,944	335	SH		SOLE		0	0	335
GLOBAL X FDS	US INFR DEV ETF	37954Y673	8,971	222	SH		SOLE		0	0	222
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	4,888	153	SH		SOLE		0	0	153
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	3,177	100	SH		SOLE		0	0	100
GLOBANT S A	COM	L44385109	858	4	SH		SOLE		0	0	4
GOGO INC	COM	38046C109	405	50	SH		SOLE		0	0	50
GOLD RESOURCE CORP	COM	38068T105	23	100	SH		SOLE		0	0	100
GOLDMAN SACHS BDC INC	SHS	38147U107	53,458	4,418	SH		SOLE		0	0	4,418
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	576	5	SH		SOLE		0	0	5
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	100	1	SH		SOLE		0	0	1
GOLDMAN SACHS GROUP INC	COM	38141G104	25,768	45	SH		SOLE		0	0	45
GOOSEHEAD INS INC	COM CL A	38267D109	7,291	68	SH		SOLE		0	0	68
GRAIL INC	COM	384747101	18	1	SH		SOLE		0	0	1
GRANITE CONSTR INC	COM	387328107	8,508	97	SH		SOLE		0	0	97
GROCERY OUTLET HLDG CORP	COM	39874R101	2,263	145	SH		SOLE		0	0	145
GSK PLC	SPONSORED ADR	37733W204	2,976	88	SH		SOLE		0	0	88
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	38,425	2,518	SH		SOLE		0	0	2,518
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1,610	37	SH		SOLE		0	0	37
HALEON PLC	SPON ADS	405552100	1,059	111	SH		SOLE		0	0	111
HALLIBURTON CO	COM	406216101	5,438	200	SH		SOLE		0	0	200
HAWAIIAN ELEC INDUSTRIES	COM	419870100	8,183	841	SH		SOLE		0	0	841
HDFC BANK LTD	SPONSORED ADS	40415F101	1,277	20	SH		SOLE		0	0	20
HECLA MNG CO	COM	422704106	2,553	520	SH		SOLE		0	0	520
HEICO CORP NEW	COM	422806109	27,816	117	SH		SOLE		0	0	117
HEICO CORP NEW	CL A	422806208	2,419	13	SH		SOLE		0	0	13
HERCULES CAPITAL INC	COM	427096508	402	20	SH		SOLE		0	0	20
HESS MIDSTREAM LP	CL A SHS	428103105	21,292	575	SH		SOLE		0	0	575
HOLLEY INC	COM	43538H103	1,305	432	SH		SOLE		0	0	432
HOME DEPOT INC	COM	437076102	871,493	2,240	SH		SOLE		0	0	2,240
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	0	0	SH		SOLE		0	0	0
HONEYWELL INTL INC	COM	438516106	503,057	2,227	SH		SOLE		0	0	2,227
HORMEL FOODS CORP	COM	440452100	157,948	5,035	SH		SOLE		0	0	5,035
HOULIHAN LOKEY INC	CL A	441593100	3,126	18	SH		SOLE		0	0	18
HUNTINGTON BANCSHARES INC	COM	446150104	1,041	64	SH		SOLE		0	0	64
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	7,634	881	SH		SOLE		0	0	881
ICON PLC	SHS	G4705A100	4,404	21	SH		SOLE		0	0	21
ICU MED INC	COM	44930G107	6,362	41	SH		SOLE		0	0	41
ILLINOIS TOOL WKS INC	COM	452308109	0	0	SH		SOLE		0	0	0
ILLUMINA INC	COM	452327109	935	7	SH		SOLE		0	0	7
INFOSYS LTD	SPONSORED ADR	456788108	31,872	1,454	SH		SOLE		0	0	1,454
ING GROEP N.V.	SPONSORED ADR	456837103	0	0	SH		SOLE		0	0	0
INGERSOLL RAND INC	COM	45687V106	5,156	57	SH		SOLE		0	0	57
INNODATA INC	COM NEW	457642205	15,768	399	SH		SOLE		0	0	399
INTEL CORP	COM	458140100	13,594	678	SH		SOLE		0	0	678
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	17,314	98	SH		SOLE		0	0	98
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,086	14	SH		SOLE		0	0	14
INTERNATIONAL BUSINESS MACHS	COM	459200101	257,861	1,173	SH		SOLE		0	0	1,173
INTEST CORP	COM	461147100	4,725	550	SH		SOLE		0	0	550
INTUIT	COM	461202103	13,827	22	SH		SOLE		0	0	22
INTUITIVE SURGICAL INC	COM NEW	46120E602	0	0	SH		SOLE		0	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	4,369	145	SH		SOLE		0	0	145
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	19,433	1,496	SH		SOLE		0	0	1,496
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	395	16	SH		SOLE		0	0	16
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	18,432	194	SH		SOLE		0	0	194
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	4,990	276	SH		SOLE		0	0	276
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	23,379	1,142	SH		SOLE		0	0	1,142
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	8,829	279	SH		SOLE		0	0	279
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	4,789	100	SH		SOLE		0	0	100
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	42,588	202	SH		SOLE		0	0	202
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	1,281	49	SH		SOLE		0	0	49
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	868	16	SH		SOLE		0	0	16
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	4,893	73	SH		SOLE		0	0	73
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	32,679,534	186,495	SH		SOLE		0	0	186,495
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	11,118	90	SH		SOLE		0	0	90
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	34,268	824	SH		SOLE		0	0	824
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	31,710	786	SH		SOLE		0	0	786
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	10,295	181	SH		SOLE		0	0	181
INVESCO QQQ TR	UNIT SER 1	46090E103	35,112,332	68,682	SH		SOLE		0	0	68,682
INVITATION HOMES INC	COM	46187W107	4,796	150	SH		SOLE		0	0	150
IONQ INC	COM	46222L108	81,159	1,943	SH		SOLE		0	0	1,943
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	185	25	SH		SOLE		0	0	25
IRON MTN INC DEL	COM	46284V101	23,860	227	SH		SOLE		0	0	227
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	201,855	3,805	SH		SOLE		0	0	3,805
ISHARES ETHEREUM TR	SHS	46438R105	38,390	1,518	SH		SOLE		0	0	1,518
ISHARES GOLD TR	ISHARES NEW	464285204	25,201	509	SH		SOLE		0	0	509
ISHARES INC	MSCI AUST ETF	464286103	5,917	248	SH		SOLE		0	0	248
ISHARES INC	MSCI CDA ETF	464286509	16,604	412	SH		SOLE		0	0	412
ISHARES INC	MSCI EURZONE ETF	464286608	24,686	523	SH		SOLE		0	0	523
ISHARES INC	MSCI PAC JP ETF	464286665	21,160	483	SH		SOLE		0	0	483
ISHARES INC	CORE MSCI EMKT	46434G103	49,411	946	SH		SOLE		0	0	946
ISHARES INC	MSCI EMRG CHN	46434G764	27,392	494	SH		SOLE		0	0	494
ISHARES INC	ESG AWR MSCI EM	46434G863	2,771	83	SH		SOLE		0	0	83
ISHARES INC	EMNG MKTS EQT	46434G889	9,859	218	SH		SOLE		0	0	218
ISHARES SILVER TR	ISHARES	46428Q109	47,052	1,787	SH		SOLE		0	0	1,787
ISHARES TR	S&P 100 ETF	464287101	9,243	32	SH		SOLE		0	0	32
ISHARES TR	CORE S&P TTL STK	464287150	65,210	507	SH		SOLE		0	0	507
ISHARES TR	SELECT DIVID ETF	464287168	13,392	102	SH		SOLE		0	0	102
ISHARES TR	TIPS BD ETF	464287176	10,016	94	SH		SOLE		0	0	94
ISHARES TR	CHINA LG-CAP ETF	464287184	1,035	34	SH		SOLE		0	0	34
ISHARES TR	CORE S&P500 ETF	464287200	470,944	800	SH		SOLE		0	0	800
ISHARES TR	CORE US AGGBD ET	464287226	68,218	704	SH		SOLE		0	0	704
ISHARES TR	IBOXX INV CP ETF	464287242	3,205	30	SH		SOLE		0	0	30
ISHARES TR	GLOBAL TECH ETF	464287291	2,543	30	SH		SOLE		0	0	30
ISHARES TR	S&P 500 GRWT ETF	464287309	106,911	1,053	SH		SOLE		0	0	1,053
ISHARES TR	GLOBAL ENERG ETF	464287341	191	5	SH		SOLE		0	0	5
ISHARES TR	LATN AMER 40 ETF	464287390	18,066	864	SH		SOLE		0	0	864
ISHARES TR	S&P 500 VAL ETF	464287408	77,879	408	SH		SOLE		0	0	408
ISHARES TR	20 YR TR BD ETF	464287432	195,153	2,235	SH		SOLE		0	0	2,235
ISHARES TR	7-10 YR TRSY BD	464287440	36,795	398	SH		SOLE		0	0	398
ISHARES TR	1 3 YR TREAS BD	464287457	21,643	264	SH		SOLE		0	0	264
ISHARES TR	MSCI EAFE ETF	464287465	15,122	200	SH		SOLE		0	0	200
ISHARES TR	RUS MDCP VAL ETF	464287473	9,701	75	SH		SOLE		0	0	75
ISHARES TR	RUS MID CAP ETF	464287499	10,962	124	SH		SOLE		0	0	124
ISHARES TR	CORE S&P MCP ETF	464287507	58,073	932	SH		SOLE		0	0	932
ISHARES TR	COHEN STEER REIT	464287564	9,581	159	SH		SOLE		0	0	159
ISHARES TR	S&P MC 400GR ETF	464287606	5,456	60	SH		SOLE		0	0	60
ISHARES TR	RUS 1000 GRW ETF	464287614	8,032	20	SH		SOLE		0	0	20
ISHARES TR	RUSSELL 2000 ETF	464287655	10,606	48	SH		SOLE		0	0	48
ISHARES TR	CORE S&P US VLU	464287663	17,962	194	SH		SOLE		0	0	194
ISHARES TR	CORE S&P US GWT	464287671	26,895	193	SH		SOLE		0	0	193
ISHARES TR	U.S. UTILITS ETF	464287697	13,662	142	SH		SOLE		0	0	142
ISHARES TR	U.S. TECH ETF	464287721	31,425	197	SH		SOLE		0	0	197
ISHARES TR	U.S. REAL ES ETF	464287739	160,529	1,725	SH		SOLE		0	0	1,725
ISHARES TR	US HLTHCARE ETF	464287762	13,985	240	SH		SOLE		0	0	240
ISHARES TR	U.S. FIN SVC ETF	464287770	8,170	105	SH		SOLE		0	0	105
ISHARES TR	CORE S&P SCP ETF	464287804	347,848	3,019	SH		SOLE		0	0	3,019
ISHARES TR	SP SMCP600VL ETF	464287879	25,849	238	SH		SOLE		0	0	238
ISHARES TR	EAFE SML CP ETF	464288273	20,230	333	SH		SOLE		0	0	333
ISHARES TR	JPMORGAN USD EMG	464288281	10,596	119	SH		SOLE		0	0	119
ISHARES TR	GLB INFRASTR ETF	464288372	1,411	27	SH		SOLE		0	0	27
ISHARES TR	NATIONAL MUN ETF	464288414	320	3	SH		SOLE		0	0	3
ISHARES TR	INTL SEL DIV ETF	464288448	8,433	308	SH		SOLE		0	0	308
ISHARES TR	IBOXX HI YD ETF	464288513	46,718	594	SH		SOLE		0	0	594
ISHARES TR	CRE U S REIT ETF	464288521	1,891	33	SH		SOLE		0	0	33
ISHARES TR	MSCI KLD400 SOC	464288570	2,205	20	SH		SOLE		0	0	20
ISHARES TR	MBS ETF	464288588	61,426	670	SH		SOLE		0	0	670
ISHARES TR	INTRM GOV CR ETF	464288612	9,112,620	87,428	SH		SOLE		0	0	87,428
ISHARES TR	ISHS 5-10YR INVT	464288638	7,727	150	SH		SOLE		0	0	150
ISHARES TR	ISHS 1-5YR INVS	464288646	2,171	42	SH		SOLE		0	0	42
ISHARES TR	10-20 YR TRS ETF	464288653	18,514	186	SH		SOLE		0	0	186
ISHARES TR	3 7 YR TREAS BD	464288661	7,626	66	SH		SOLE		0	0	66
ISHARES TR	SHORT TREAS BD	464288679	8,554,040	77,686	SH		SOLE		0	0	77,686
ISHARES TR	GLOB UTILITS ETF	464288711	642	10	SH		SOLE		0	0	10
ISHARES TR	U.S. MED DVC ETF	464288810	11,203	192	SH		SOLE		0	0	192
ISHARES TR	MICRO-CAP ETF	464288869	171,580	1,316	SH		SOLE		0	0	1,316
ISHARES TR	EAFE VALUE ETF	464288877	68,473	1,305	SH		SOLE		0	0	1,305
ISHARES TR	EAFE GRWTH ETF	464288885	83,855	866	SH		SOLE		0	0	866
ISHARES TR	AGGRES ALLOC ETF	464289859	19,382	253	SH		SOLE		0	0	253
ISHARES TR	GRWT ALLOCAT ETF	464289867	6,363	111	SH		SOLE		0	0	111
ISHARES TR	MODERT ALLOC ETF	464289875	88,618	2,040	SH		SOLE		0	0	2,040
ISHARES TR	CONSER ALLOC ETF	464289883	35,510	952	SH		SOLE		0	0	952
ISHARES TR	US TREAS BD ETF	46429B267	13,903	605	SH		SOLE		0	0	605
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,980	28	SH		SOLE		0	0	28
ISHARES TR	MSCI USA MIN VOL	46429B697	7,725	87	SH		SOLE		0	0	87
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,006	10	SH		SOLE		0	0	10
ISHARES TR	MSCI USA QLT FCT	46432F339	112,012	629	SH		SOLE		0	0	629
ISHARES TR	MSCI USA VALUE	46432F388	48,264	457	SH		SOLE		0	0	457
ISHARES TR	MSCI USA MMENTM	46432F396	17,795	86	SH		SOLE		0	0	86
ISHARES TR	CORE MSCI TOTAL	46432F834	82,146	1,242	SH		SOLE		0	0	1,242
ISHARES TR	CORE MSCI EAFE	46432F842	26,917	383	SH		SOLE		0	0	383
ISHARES TR	0-5YR HI YL CP	46434V407	23,052	541	SH		SOLE		0	0	541
ISHARES TR	MSCI INTL QUALTY	46434V456	4,269	115	SH		SOLE		0	0	115
ISHARES TR	CORE TOTAL USD	46434V613	125,068	2,767	SH		SOLE		0	0	2,767
ISHARES TR	CORE DIV GRWTH	46434V621	73,915	1,205	SH		SOLE		0	0	1,205
ISHARES TR	HDG MSCI EAFE	46434V803	2,155	62	SH		SOLE		0	0	62
ISHARES TR	CONV BD ETF	46435G102	19,373	228	SH		SOLE		0	0	228
ISHARES TR	ESG AWRE USD ETF	46435G193	1,999	88	SH		SOLE		0	0	88
ISHARES TR	HIGH YLD SYSTM B	46435G250	1,034	22	SH		SOLE		0	0	22
ISHARES TR	MSCI INTL VLU FT	46435G409	7,714	285	SH		SOLE		0	0	285
ISHARES TR	ESG AWR MSCI USA	46435G425	35,168	273	SH		SOLE		0	0	273
ISHARES TR	FALN ANGLS USD	46435G474	1,549	58	SH		SOLE		0	0	58
ISHARES TR	CORE INTL AGGR	46435G672	948	19	SH		SOLE		0	0	19
ISHARES TR	ESG AWR US AGRGT	46435U549	1,904	41	SH		SOLE		0	0	41
ISHARES TR	US INFRASTRUC	46435U713	6,805	147	SH		SOLE		0	0	147
ISHARES TR	BROAD USD HIGH	46435U853	12,840	349	SH		SOLE		0	0	349
ISHARES TR	INVT GRD CORP BD	46436E288	16,734	637	SH		SOLE		0	0	637
ISHARES TR	HIGH YLD CORP BD	46436E320	19,952	628	SH		SOLE		0	0	628
ISHARES TR	20+ YEAR TR BD	46436E338	23,073	981	SH		SOLE		0	0	981
ISHARES TR	ESG ADV TTL USD	46436E619	1,020	24	SH		SOLE		0	0	24
ISHARES TR	ESG EAFE ETF	46436E759	775	12	SH		SOLE		0	0	12
ISHARES TR	ESG MSCI USA ETF	46436E767	1,641	33	SH		SOLE		0	0	33
ISHARES U S ETF TR	SHORT DURATION B	46431W507	3,535	70	SH		SOLE		0	0	70
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,146,270	19,925	SH		SOLE		0	0	19,925
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	14,031	245	SH		SOLE		0	0	245
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	21,256	422	SH		SOLE		0	0	422
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	1,843	39	SH		SOLE		0	0	39
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	1,695,444	30,072	SH		SOLE		0	0	30,072
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	32,831	647	SH		SOLE		0	0	647
JETBLUE AWYS CORP	COM	477143101	393	50	SH		SOLE		0	0	50
JOBY AVIATION INC	COMMON STOCK	G65163100	7,195	885	SH		SOLE		0	0	885
JOHNSON & JOHNSON	COM	478160104	383,551	2,652	SH		SOLE		0	0	2,652
JOHNSON CTLS INTL PLC	SHS	G51502105	0	0	SH		SOLE		0	0	0
JPMORGAN CHASE & CO.	COM	46625H100	684,061	2,854	SH		SOLE		0	0	2,854
KEURIG DR PEPPER INC	COM	49271V100	169,015	5,262	SH		SOLE		0	0	5,262
KEYCORP	COM	493267108	58,533	3,415	SH		SOLE		0	0	3,415
KIMBERLY-CLARK CORP	COM	494368103	179,001	1,366	SH		SOLE		0	0	1,366
KINDER MORGAN INC DEL	COM	49456B101	523	19	SH		SOLE		0	0	19
KNIFE RIVER CORP	COMMON STOCK	498894104	3,557	35	SH		SOLE		0	0	35
KRANESHARES TRUST	KRANESHARES VALU	500767645	5,479	217	SH		SOLE		0	0	217
KULR TECHNOLOGY GROUP INC	COM	50125G109	710	200	SH		SOLE		0	0	200
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	4,290	124	SH		SOLE		0	0	124
L3HARRIS TECHNOLOGIES INC	COM	502431109	380,607	1,810	SH		SOLE		0	0	1,810
LAM RESEARCH CORP	COM NEW	512807306	245,726	3,402	SH		SOLE		0	0	3,402
LAMB WESTON HLDGS INC	COM	513272104	869	13	SH		SOLE		0	0	13
LAS VEGAS SANDS CORP	COM	517834107	0	0	SH		SOLE		0	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	2,132	75	SH		SOLE		0	0	75
LAUDER ESTEE COS INC	CL A	518439104	6,523	87	SH		SOLE		0	0	87
LENNOX INTL INC	COM	526107107	2,437	4	SH		SOLE		0	0	4
LILIUM N V	CLASS A ORD SHS	N52586109	30	180	SH		SOLE		0	0	180
LINDE PLC	SHS	G54950103	43,568	104	SH		SOLE		0	0	104
LISTED FD TR	SPEAR ALPHA ETF	53656F383	6,457	238	SH		SOLE		0	0	238
LISTED FD TR	ROUNDHILL MAGNIF	53656G498	23,237	427	SH		SOLE		0	0	427
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	162	62	SH		SOLE		0	0	62
LITHIUM AMERS CORP NEW	COM SHS	53681J103	184	62	SH		SOLE		0	0	62
LMP CAP & INCOME FD INC	COM	50208A102	29,498	1,715	SH		SOLE		0	0	1,715
LOCKHEED MARTIN CORP	COM	539830109	171,537	353	SH		SOLE		0	0	353
LOWES COS INC	COM	548661107	64,423	261	SH		SOLE		0	0	261
LPL FINL HLDGS INC	COM	50212V100	1,306	4	SH		SOLE		0	0	4
LUCID GROUP INC	COM	549498103	12	4	SH		SOLE		0	0	4
LULULEMON ATHLETICA INC	COM	550021109	382	1	SH		SOLE		0	0	1
LUMEN TECHNOLOGIES INC	COM	550241103	42	8	SH		SOLE		0	0	8
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,337	18	SH		SOLE		0	0	18
MACYS INC	COM	55616P104	203	12	SH		SOLE		0	0	12
MADRIGAL PHARMACEUTICALS INC	COM	558868105	309	1	SH		SOLE		0	0	1
MAIA BIOTECHNOLOGY INC	COM	552641102	675	341	SH		SOLE		0	0	341
MAIN STR CAP CORP	COM	56035L104	141,726	2,419	SH		SOLE		0	0	2,419
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	9,307	273	SH		SOLE		0	0	273
MARA HOLDINGS INC	COM	565788106	1,677	100	SH		SOLE		0	0	100
MARATHON PETE CORP	COM	56585A102	1,256	9	SH		SOLE		0	0	9
MARKEL GROUP INC	COM	570535104	224,410	130	SH		SOLE		0	0	130
MARKETAXESS HLDGS INC	COM	57060D108	4,295	19	SH		SOLE		0	0	19
MARRIOTT INTL INC NEW	CL A	571903202	805,579	2,888	SH		SOLE		0	0	2,888
MARSH & MCLENNAN COS INC	COM	571748102	4,248	20	SH		SOLE		0	0	20
MASTERCARD INCORPORATED	CL A	57636Q104	15,797	30	SH		SOLE		0	0	30
MCCORMICK & CO INC	COM NON VTG	579780206	1,601	21	SH		SOLE		0	0	21
MCDONALDS CORP	COM	580135101	641,904	2,214	SH		SOLE		0	0	2,214
MEDIAALPHA INC	CL A	58450V104	1,874	166	SH		SOLE		0	0	166
MEDICAL PPTYS TRUST INC	COM	58463J304	27,888	7,060	SH		SOLE		0	0	7,060
MEDTRONIC PLC	SHS	G5960L103	37,943	475	SH		SOLE		0	0	475
MERCADOLIBRE INC	COM	58733R102	1,700	1	SH		SOLE		0	0	1
MERCK & CO INC	COM	58933Y105	60,285	606	SH		SOLE		0	0	606
MESA AIR GROUP INC	COM NEW	590479135	2,772	2,390	SH		SOLE		0	0	2,390
MESA LABS INC	COM	59064R109	791	6	SH		SOLE		0	0	6
META PLATFORMS INC	CL A	30303M102	233,623	399	SH		SOLE		0	0	399
METLIFE INC	COM	59156R108	5,977	73	SH		SOLE		0	0	73
MICROCHIP TECHNOLOGY INC.	COM	595017104	206,689	3,604	SH		SOLE		0	0	3,604
MICRON TECHNOLOGY INC	COM	595112103	36,862	438	SH		SOLE		0	0	438
MICROSOFT CORP	COM	594918104	1,664,055	3,948	SH		SOLE		0	0	3,948
MICROSTRATEGY INC	CL A NEW	594972408	24,038	83	SH		SOLE		0	0	83
MONDELEZ INTL INC	CL A	609207105	154,701	2,590	SH		SOLE		0	0	2,590
MONOLITHIC PWR SYS INC	COM	609839105	211,237	357	SH		SOLE		0	0	357
MORGAN STANLEY	COM NEW	617446448	6,663	53	SH		SOLE		0	0	53
MORNINGSTAR INC	COM	617700109	14,817	44	SH		SOLE		0	0	44
MOTOROLA SOLUTIONS INC	COM NEW	620076307	27,734	60	SH		SOLE		0	0	60
MULLEN AUTOMOTIVE INC	COM NEW	62526P505	1	1	SH		SOLE		0	0	1
NANO NUCLEAR ENERGY INC	COM	63010H108	3,386	136	SH		SOLE		0	0	136
NANO X IMAGING LTD	ORD SHS	M70700105	10,022	1,392	SH		SOLE		0	0	1,392
NASDAQ INC	COM	631103108	6,649	86	SH		SOLE		0	0	86
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,010	17	SH		SOLE		0	0	17
NATIONAL RESH CORP	COM NEW	637372202	864	49	SH		SOLE		0	0	49
NATWEST GROUP PLC	SPONS ADR	639057207	936	92	SH		SOLE		0	0	92
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	357	100	SH		SOLE		0	0	100
NCINO INC	COM	63947X101	7,186	214	SH		SOLE		0	0	214
NCR ATLEOS CORPORATION	COM SHS	63001N106	814	24	SH		SOLE		0	0	24
NCS MULTISTAGE HLDGS INC	COM NEW	628877201	22,196	855	SH		SOLE		0	0	855
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	5,082	100	SH		SOLE		0	0	100
NEOS ETF TRUST	NASDAQ 100 HDGD	78433H667	573	22	SH		SOLE		0	0	22
NETFLIX INC	COM	64110L106	36,203	41	SH		SOLE		0	0	41
NEUROMETRIX INC	COM	641255880	1,596	402	SH		SOLE		0	0	402
NEW FORTRESS ENERGY INC	COM CL A	644393100	3,931	260	SH		SOLE		0	0	260
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUN	45409F827	4,298	179	SH		SOLE		0	0	179
NEW YORK TIMES CO	CL A	650111107	833	16	SH		SOLE		0	0	16
NEWS CORP NEW	CL A	65249B109	2,148	78	SH		SOLE		0	0	78
NEWS CORP NEW	CL B	65249B208	1,004	33	SH		SOLE		0	0	33
NEXTERA ENERGY INC	COM	65339F101	29,321	409	SH		SOLE		0	0	409
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,175	66	SH		SOLE		0	0	66
NIKE INC	CL B	654106103	7,567	100	SH		SOLE		0	0	100
NIO INC	SPON ADS	62914V106	201	46	SH		SOLE		0	0	46
NORDSON CORP	COM	655663102	1,465	7	SH		SOLE		0	0	7
NORTHROP GRUMMAN CORP	COM	666807102	147,826	315	SH		SOLE		0	0	315
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	24,538	459	SH		SOLE		0	0	459
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	54,548	2,120	SH		SOLE		0	0	2,120
NOVARTIS AG	SPONSORED ADR	66987V109	234,031	2,405	SH		SOLE		0	0	2,405
NOVO-NORDISK A S	ADR	670100205	387,262	4,502	SH		SOLE		0	0	4,502
NUCOR CORP	COM	670346105	350	3	SH		SOLE		0	0	3
NUTANIX INC	CL A	67059N108	551	9	SH		SOLE		0	0	9
NUVEEN PFD SECS & INC OPPTY	COM	67075A106	9,800	500	SH		SOLE		0	0	500
NV5 GLOBAL INC	COM	62945V109	509	27	SH		SOLE		0	0	27
NVE CORP	COM NEW	629445206	896	11	SH		SOLE		0	0	11
NVENT ELECTRIC PLC	SHS	G6700G107	1,227	18	SH		SOLE		0	0	18
NVIDIA CORPORATION	COM	67066G104	13,669,602	101,792	SH		SOLE		0	0	101,792
OLD DOMINION FREIGHT LINE IN	COM	679580100	6,174	35	SH		SOLE		0	0	35
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	7,352	67	SH		SOLE		0	0	67
OLO INC	CL A	68134L109	3,195	416	SH		SOLE		0	0	416
OMEGA FLEX INC	COM	682095104	1,469	35	SH		SOLE		0	0	35
OMEGA HEALTHCARE INVS INC	COM	681936100	2,120	56	SH		SOLE		0	0	56
OMNICOM GROUP INC	COM	681919106	1,635	19	SH		SOLE		0	0	19
ON SEMICONDUCTOR CORP	COM	682189105	2,396	38	SH		SOLE		0	0	38
ONEOK INC NEW	COM	682680103	3,313	33	SH		SOLE		0	0	33
OPORTUN FINL CORP	COM	68376D104	279	72	SH		SOLE		0	0	72
ORACLE CORP	COM	68389X105	68,322	410	SH		SOLE		0	0	410
ORGANON & CO	COMMON STOCK	68622V106	537	36	SH		SOLE		0	0	36
OSHKOSH CORP	COM	688239201	1,331	14	SH		SOLE		0	0	14
OTIS WORLDWIDE CORP	COM	68902V107	8,057	87	SH		SOLE		0	0	87
PACER FDS TR	US CASH COWS 100	69374H881	29,596	524	SH		SOLE		0	0	524
PALANTIR TECHNOLOGIES INC	CL A	69608A108	349,335	4,619	SH		SOLE		0	0	4,619
PARAMOUNT GLOBAL	CLASS B COM	92556H206	9,529	911	SH		SOLE		0	0	911
PARKER-HANNIFIN CORP	COM	701094104	17,173	27	SH		SOLE		0	0	27
PARSONS CORP DEL	COM	70202L102	8,764	95	SH		SOLE		0	0	95
PAYCHEX INC	COM	704326107	5,048	36	SH		SOLE		0	0	36
PAYPAL HLDGS INC	COM	70450Y103	8,791	103	SH		SOLE		0	0	103
PENN ENTERTAINMENT INC	COM	707569109	178	9	SH		SOLE		0	0	9
PENTAIR PLC	SHS	G7S00T104	3,824	38	SH		SOLE		0	0	38
PEPSICO INC	COM	713448108	420,294	2,764	SH		SOLE		0	0	2,764
PERMIANVILLE RTY TR	TR UNIT	71425H100	675	500	SH		SOLE		0	0	500
PERMROCK ROYALTY TRUST	TR UNIT	714254109	6,880	1,960	SH		SOLE		0	0	1,960
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	7,639	594	SH		SOLE		0	0	594
PFIZER INC	COM	717081103	167,618	6,318	SH		SOLE		0	0	6,318
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	743	15	SH		SOLE		0	0	15
PHILIP MORRIS INTL INC	COM	718172109	7,462	62	SH		SOLE		0	0	62
PHILLIPS 66	COM	718546104	570	5	SH		SOLE		0	0	5
PIMCO ETF TR	ACTIVE BD ETF	72201R775	13,834	153	SH		SOLE		0	0	153
PIMCO ETF TR	INTER MUN BD ACT	72201R866	3,621	70	SH		SOLE		0	0	70
PIMCO ETF TR	25YR+ ZERO U S	72201R882	79,256	1,155	SH		SOLE		0	0	1,155
PINTEREST INC	CL A	72352L106	4,930	170	SH		SOLE		0	0	170
PLUG POWER INC	COM NEW	72919P202	4	2	SH		SOLE		0	0	2
PNC FINL SVCS GROUP INC	COM	693475105	316,467	1,641	SH		SOLE		0	0	1,641
POOL CORP	COM	73278L105	1,705	5	SH		SOLE		0	0	5
POWELL INDS INC	COM	739128106	43,222	195	SH		SOLE		0	0	195
PPL CORP	COM	69351T106	682	21	SH		SOLE		0	0	21
PRICE T ROWE GROUP INC	COM	74144T108	5,574	49	SH		SOLE		0	0	49
PRICESMART INC	COM	741511109	1,936	21	SH		SOLE		0	0	21
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	7,044	91	SH		SOLE		0	0	91
PROCTER AND GAMBLE CO	COM	742718109	1,368,731	8,164	SH		SOLE		0	0	8,164
PROGRESSIVE CORP	COM	743315103	39,056	163	SH		SOLE		0	0	163
PROLOGIS INC.	COM	74340W103	4,228	40	SH		SOLE		0	0	40
PROPETRO HLDG CORP	COM	74347M108	4,226	453	SH		SOLE		0	0	453
PROSHARES TR	ULTRAPRO SHT QQQ	74347G192	311	10	SH		SOLE		0	0	10
PROSHARES TR	ULTRASHRT S&P500	74347G416	2,282	116	SH		SOLE		0	0	116
PROSHARES TR	PSHS ULTRA QQQ	74347R206	108	1	SH		SOLE		0	0	1
PROSHARES TR	PSHS ULT SEMICDT	74347R669	7,426	114	SH		SOLE		0	0	114
PROSHARES TR	PSHS ULTRA TECH	74347R693	6,764	97	SH		SOLE		0	0	97
PROSHARES TR	ULTRPRO DOW30	74347X823	8,604	91	SH		SOLE		0	0	91
PROSHARES TR	ULTRASHORT QQQ	74349Y829	1,308	40	SH		SOLE		0	0	40
PRUDENTIAL FINL INC	COM	744320102	12,683	107	SH		SOLE		0	0	107
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	123,017	1,456	SH		SOLE		0	0	1,456
QUALCOMM INC	COM	747525103	7,681	50	SH		SOLE		0	0	50
QUANTUM COMPUTING INC	COM	74766W108	49,882	3,014	SH		SOLE		0	0	3,014
QUANTUM SI INC	COM CL A	74765K105	3,969	1,470	SH		SOLE		0	0	1,470
RB GLOBAL INC	COM	74935Q107	6,585	73	SH		SOLE		0	0	73
RBB FD INC	US TREASY 2 YR	74933W486	36,864	767	SH		SOLE		0	0	767
REALTY INCOME CORP	COM	756109104	25,156	471	SH		SOLE		0	0	471
RECURSION PHARMACEUTICALS IN	CL A	75629V104	9,748	1,442	SH		SOLE		0	0	1,442
REDDIT INC	CL A	75734B100	39,062	239	SH		SOLE		0	0	239
REGIONS FINANCIAL CORP NEW	COM	7591EP100	941	40	SH		SOLE		0	0	40
REPUBLIC SVCS INC	COM	760759100	220,091	1,094	SH		SOLE		0	0	1,094
RESOURCES CONNECTION INC	COM	76122Q105	34,120	4,000	SH		SOLE		0	0	4,000
REVOLVE GROUP INC	CL A	76156B107	7,100	212	SH		SOLE		0	0	212
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	32,122	2,105	SH		SOLE		0	0	2,105
RIO TINTO PLC	SPONSORED ADR	767204100	592	10	SH		SOLE		0	0	10
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	15,109	1,136	SH		SOLE		0	0	1,136
ROBLOX CORP	CL A	771049103	868	15	SH		SOLE		0	0	15
ROCKET LAB USA INC	COM	773122106	3,133	123	SH		SOLE		0	0	123
ROCKWELL AUTOMATION INC	COM	773903109	1,715	6	SH		SOLE		0	0	6
ROPER TECHNOLOGIES INC	COM	776696106	12,996	25	SH		SOLE		0	0	25
ROSS STORES INC	COM	778296103	2,572	17	SH		SOLE		0	0	17
ROUNDHILL ETF TRUST	S&P 500 ODTE COV	77926X205	179,095	3,570	SH		SOLE		0	0	3,570
ROUNDHILL ETF TRUST	INNOVATION 100 O	77926X304	199,845	4,994	SH		SOLE		0	0	4,994
ROUNDHILL ETF TRUST	SMALL CAP ODTE C	77926X825	165,724	4,010	SH		SOLE		0	0	4,010
ROYAL CARIBBEAN GROUP	COM	V7780T103	23,069	100	SH		SOLE		0	0	100
RTX CORPORATION	COM	75513E101	1,293,634	11,179	SH		SOLE		0	0	11,179
RXO INC	COMMON STOCK	74982T103	882	37	SH		SOLE		0	0	37
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	19,248	300	SH		SOLE		0	0	300
S&P GLOBAL INC	COM	78409V104	7,470	15	SH		SOLE		0	0	15
SABINE RTY TR	UNIT BEN INT	785688102	64,810	1,000	SH		SOLE		0	0	1,000
SALESFORCE INC	COM	79466L302	68,872	206	SH		SOLE		0	0	206
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	1,012	264	SH		SOLE		0	0	264
SANOFI	SPONSORED ADR	80105N105	0	0	SH		SOLE		0	0	0
SAP SE	SPON ADR	803054204	5,417	22	SH		SOLE		0	0	22
SCHLUMBERGER LTD	COM STK	806857108	3,834	100	SH		SOLE		0	0	100
SCHWAB CHARLES CORP	COM	808513105	0	0	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	24,788	1,092	SH		SOLE		0	0	1,092
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	103,676	4,473	SH		SOLE		0	0	4,473
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	137,176	4,922	SH		SOLE		0	0	4,922
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,408	54	SH		SOLE		0	0	54
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	20,616	744	SH		SOLE		0	0	744
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	159,871	6,182	SH		SOLE		0	0	6,182
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	5,566	209	SH		SOLE		0	0	209
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	8,395	289	SH		SOLE		0	0	289
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	6,282	184	SH		SOLE		0	0	184
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	23,400	705	SH		SOLE		0	0	705
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	15,558	657	SH		SOLE		0	0	657
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	86,768	3,176	SH		SOLE		0	0	3,176
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	93,592	5,059	SH		SOLE		0	0	5,059
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	28,375	1,250	SH		SOLE		0	0	1,250
SCHWAB STRATEGIC TR	US REIT ETF	808524847	84	4	SH		SOLE		0	0	4
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	13,894	572	SH		SOLE		0	0	572
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	5,218	202	SH		SOLE		0	0	202
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1,682	49	SH		SOLE		0	0	49
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	121,246	1,441	SH		SOLE		0	0	1,441
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	59,705	434	SH		SOLE		0	0	434
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	41,899	533	SH		SOLE		0	0	533
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	367,485	1,638	SH		SOLE		0	0	1,638
SELECT SECTOR SPDR TR	ENERGY	81369Y506	100,479	1,173	SH		SOLE		0	0	1,173
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	8,567,685	177,275	SH		SOLE		0	0	177,275
SELECT SECTOR SPDR TR	INDL	81369Y704	8,075,466	61,289	SH		SOLE		0	0	61,289
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	8,530,071	36,685	SH		SOLE		0	0	36,685
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	8,808,673	90,989	SH		SOLE		0	0	90,989
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	41	1	SH		SOLE		0	0	1
SEMPRA	COM	816851109	123,773	1,411	SH		SOLE		0	0	1,411
SENTINELONE INC	CL A	81730H109	533	24	SH		SOLE		0	0	24
SERVE ROBOTICS INC	COM	81758H106	11,151	826	SH		SOLE		0	0	826
SERVICE CORP INTL	COM	817565104	7,902	99	SH		SOLE		0	0	99
SERVICE PPTYS TR	COM SH BEN INT	81761L102	56,833	22,375	SH		SOLE		0	0	22,375
SERVICENOW INC	COM	81762P102	87,990	83	SH		SOLE		0	0	83
SERVISFIRST BANCSHARES INC	COM	81768T108	10,931	129	SH		SOLE		0	0	129
SHARPLINK GAMING INC	COM	820014108	6	10	SH		SOLE		0	0	10
SHELL PLC	SPON ADS	780259305	421,822	6,733	SH		SOLE		0	0	6,733
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	702	127	SH		SOLE		0	0	127
SHOPIFY INC	CL A	82509L107	34,770	327	SH		SOLE		0	0	327
SILA REALTY TRUST INC	COMMON STOCK	146280508	8,269	340	SH		SOLE		0	0	340
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	82889N863	14,283	687	SH		SOLE		0	0	687
SIREN ETF TR	DIVCN LDRS ETF	829658301	8,310	125	SH		SOLE		0	0	125
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	241	5	SH		SOLE		0	0	5
SKYE BIOSCIENCE INC	COM NEW	83086J200	3	1	SH		SOLE		0	0	1
SNAP ON INC	COM	833034101	2,716	8	SH		SOLE		0	0	8
SNOWFLAKE INC	CL A	833445109	926	6	SH		SOLE		0	0	6
SOFI TECHNOLOGIES INC	COM	83406F102	220,374	14,310	SH		SOLE		0	0	14,310
SOLVENTUM CORP	COM SHS	83444M101	1,255	19	SH		SOLE		0	0	19
SONY GROUP CORP	SPONSORED ADR	835699307	0	0	SH		SOLE		0	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	181,734	9,160	SH		SOLE		0	0	9,160
SOUTH BOW CORP	COM	83671M105	71	3	SH		SOLE		0	0	3
SOUTHERN CO	COM	842587107	222,840	2,707	SH		SOLE		0	0	2,707
SOUTHERN COPPER CORP	COM	84265V105	95,778	1,051	SH		SOLE		0	0	1,051
SOUTHWEST AIRLS CO	COM	844741108	336	10	SH		SOLE		0	0	10
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	47,231	111	SH		SOLE		0	0	111
SPDR GOLD TR	GOLD SHS	78463V107	620,579	2,563	SH		SOLE		0	0	2,563
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	18,149	473	SH		SOLE		0	0	473
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	36,212	1,061	SH		SOLE		0	0	1,061
SPDR S&P 500 ETF TR	TR UNIT	78462F103	110,253,271	188,120	SH		SOLE		0	0	188,120
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	12,531	22	SH		SOLE		0	0	22
SPDR SER TR	BLOOMBERG INTL	78464A151	452,172	15,944	SH		SOLE		0	0	15,944
SPDR SER TR	S&P 600 SMCP GRW	78464A201	74,991	830	SH		SOLE		0	0	830
SPDR SER TR	S&P 600 SMCP VAL	78464A300	21,551	247	SH		SOLE		0	0	247
SPDR SER TR	PORTFOLIO LN COR	78464A367	8,447	380	SH		SOLE		0	0	380
SPDR SER TR	PORTFOLIO INTRMD	78464A375	49,711	1,517	SH		SOLE		0	0	1,517
SPDR SER TR	PORT MTG BK ETF	78464A383	2,306	107	SH		SOLE		0	0	107
SPDR SER TR	PRTFLO S&P500 GW	78464A409	424,469	4,829	SH		SOLE		0	0	4,829
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,254	42	SH		SOLE		0	0	42
SPDR SER TR	PRTFLO S&P500 VL	78464A508	200,622	3,923	SH		SOLE		0	0	3,923
SPDR SER TR	BLOOMBERG INTL T	78464A516	5,390	252	SH		SOLE		0	0	252
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	122,351	4,896	SH		SOLE		0	0	4,896
SPDR SER TR	PORTFLI TIPS ETF	78464A656	2,708	107	SH		SOLE		0	0	107
SPDR SER TR	PORTFOLIO LN TSR	78464A664	103,110	3,937	SH		SOLE		0	0	3,937
SPDR SER TR	GLB DOW ETF	78464A706	6,602	50	SH		SOLE		0	0	50
SPDR SER TR	S&P DIVID ETF	78464A763	49,538	375	SH		SOLE		0	0	375
SPDR SER TR	S&P 400 MDCP GRW	78464A821	166,047	1,911	SH		SOLE		0	0	1,911
SPDR SER TR	S&P 400 MDCP VAL	78464A839	32,561	406	SH		SOLE		0	0	406
SPDR SER TR	PORTFOLIO S&P400	78464A847	6,235	114	SH		SOLE		0	0	114
SPDR SER TR	PORTFOLIO S&P500	78464A854	81,349	1,180	SH		SOLE		0	0	1,180
SPDR SER TR	PORTFLI HIGH YLD	78468R606	16,452	701	SH		SOLE		0	0	701
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	485,751	5,088	SH		SOLE		0	0	5,088
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	11,795,049	129,006	SH		SOLE		0	0	129,006
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	16,058	352	SH		SOLE		0	0	352
SPDR SER TR	PRTFLO S&P500 HI	78468R788	692	16	SH		SOLE		0	0	16
SPDR SER TR	PORTFOLIO S&P600	78468R853	170,741	3,801	SH		SOLE		0	0	3,801
SPHERE 3D CORP NEW	COM NEW	84841L407	33	35	SH		SOLE		0	0	35
SPI ENERGY CO LTD	SHS NEW	G8651P110	32	84	SH		SOLE		0	0	84
SPROTT INC	COM NEW	852066208	2,319	55	SH		SOLE		0	0	55
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	3,142	156	SH		SOLE		0	0	156
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	2,856	296	SH		SOLE		0	0	296
SPS COMM INC	COM	78463M107	6,256	34	SH		SOLE		0	0	34
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	16,368	216	SH		SOLE		0	0	216
STANLEY BLACK & DECKER INC	COM	854502101	18,226	227	SH		SOLE		0	0	227
STARBUCKS CORP	COM	855244109	105,328	1,154	SH		SOLE		0	0	1,154
STATE STR CORP	COM	857477103	1,410	14	SH		SOLE		0	0	14
STELLANTIS N.V	SHS	N82405106	1,840	141	SH		SOLE		0	0	141
STITCH FIX INC	COM CL A	860897107	13	3	SH		SOLE		0	0	3
STMICROELECTRONICS N V	NY REGISTRY	861012102	499	20	SH		SOLE		0	0	20
STRYKER CORPORATION	COM	863667101	24,843	69	SH		SOLE		0	0	69
SUPER MICRO COMPUTER INC	COM NEW	86800U302	81,077	2,660	SH		SOLE		0	0	2,660
SYSCO CORP	COM	871829107	183,351	2,398	SH		SOLE		0	0	2,398
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	44,238	224	SH		SOLE		0	0	224
TARGET CORP	COM	87612E106	1,893	14	SH		SOLE		0	0	14
TC ENERGY CORP	COM	87807B107	698	15	SH		SOLE		0	0	15
TELADOC HEALTH INC	COM	87918A105	1,009	111	SH		SOLE		0	0	111
TELEDYNE TECHNOLOGIES INC	COM	879360105	6,034	13	SH		SOLE		0	0	13
TENET HEALTHCARE CORP	COM NEW	88033G407	1,136	9	SH		SOLE		0	0	9
TESLA INC	COM	88160R101	1,966,820	4,870	SH		SOLE		0	0	4,870
TEXAS INSTRS INC	COM	882508104	259,889	1,386	SH		SOLE		0	0	1,386
TFS FINL CORP	COM	87240R107	897	71	SH		SOLE		0	0	71
THE CIGNA GROUP	COM	125523100	828	3	SH		SOLE		0	0	3
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,121	6	SH		SOLE		0	0	6
TIDAL ETF TR	SOFI ENHANCED YL	886364280	39,390	2,060	SH		SOLE		0	0	2,060
TIDAL TR II	YIELDMAX XOM OPT	88634T410	6,247	427	SH		SOLE		0	0	427
TIDAL TR II	YIELDMAX JPM OPT	88634T436	6,483	358	SH		SOLE		0	0	358
TIDAL TR II	YIELDMAX DIS OPT	88634T444	5,910	352	SH		SOLE		0	0	352
TIDAL TR II	YIELDMAX MRNA OP	88634T469	1,773	337	SH		SOLE		0	0	337
TIDAL TR II	YIELDMAX AMD OPT	88634T477	506	50	SH		SOLE		0	0	50
TIDAL TR II	YIELDMAX MSTR OP	88634T493	165,148	6,277	SH		SOLE		0	0	6,277
TIDAL TR II	YIELDMAX INNOVAT	88634T600	1,016	100	SH		SOLE		0	0	100
TIDAL TR II	YIELDMAX SQ OPT	88634T766	64,924	3,583	SH		SOLE		0	0	3,583
TIDAL TR II	YIELDMAX NVDA	88634T774	93,218	3,992	SH		SOLE		0	0	3,992
TIDAL TR II	YIELDMAX META	88634T816	76	4	SH		SOLE		0	0	4
TIDAL TR II	YIELDMAX COIN OP	88634T824	205,585	15,766	SH		SOLE		0	0	15,766
TIDAL TR II	DEFIANCE R2000	88636J139	11,287	378	SH		SOLE		0	0	378
TIDAL TR II	DEFIANCE S&P 500	88636J147	31,155	804	SH		SOLE		0	0	804
TIDAL TR II	DEFIANCE NASDAQ	88636J154	59,868	1,940	SH		SOLE		0	0	1,940
TIDAL TR II	YIELDMAX BITCOIN	88636J428	532	43	SH		SOLE		0	0	43
TIDAL TR II	YIELDMAX TSLA OP	88636J444	421,937	29,568	SH		SOLE		0	0	29,568
TIDAL TR II	YIELDMAX ULTRA O	88636J527	131,823	14,696	SH		SOLE		0	0	14,696
TIDAL TR II	YIELDMAX MAGNIFI	88636J642	33,268	1,728	SH		SOLE		0	0	1,728
TIDAL TR II	YIELDMAX UNIVERS	88636J659	269,902	15,923	SH		SOLE		0	0	15,923
TIDAL TR II	YIELDMAX AI OPT	88636J790	4,646	544	SH		SOLE		0	0	544
TIDAL TR II	YIELDMAX PLTR OP	88636R800	19,443	275	SH		SOLE		0	0	275
TJX COS INC NEW	COM	872540109	68,784	569	SH		SOLE		0	0	569
TKO GROUP HOLDINGS INC	CL A	87256C101	2,700	19	SH		SOLE		0	0	19
T-MOBILE US INC	COM	872590104	12,361	56	SH		SOLE		0	0	56
TOPBUILD CORP	COM	89055F103	7,784	25	SH		SOLE		0	0	25
TOTALENERGIES SE	SPONSORED ADS	89151E109	0	0	SH		SOLE		0	0	0
TOYOTA MOTOR CORP	ADS	892331307	0	0	SH		SOLE		0	0	0
TRACTOR SUPPLY CO	COM	892356106	17,775	335	SH		SOLE		0	0	335
TRANE TECHNOLOGIES PLC	SHS	G8994E103	24,008	65	SH		SOLE		0	0	65
TRANSDIGM GROUP INC	COM	893641100	253,456	200	SH		SOLE		0	0	200
TRANSUNION	COM	89400J107	1,576	17	SH		SOLE		0	0	17
TRAVELERS COMPANIES INC	COM	89417E109	35,893	149	SH		SOLE		0	0	149
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	10,673	313	SH		SOLE		0	0	313
TSS INC DEL	COM	87288V101	34,335	2,895	SH		SOLE		0	0	2,895
TWO HBRS INVT CORP	COM	90187B804	1,712	145	SH		SOLE		0	0	145
TWO RDS SHARED TR	REGENTS PK HDGD	90214Q642	11,650	1,151	SH		SOLE		0	0	1,151
TWO RDS SHARED TR	LEADERSHARES DY	90214Q675	24,706	1,100	SH		SOLE		0	0	1,100
TWO RDS SHARED TR	LEADERSHARES EQT	90214Q683	10,903	324	SH		SOLE		0	0	324
TWO RDS SHARED TR	LEASERSHS ALPHAF	90214Q691	8,523	212	SH		SOLE		0	0	212
TWO RDS SHARED TR	LEADERSHS ACTIVI	90214Q717	5,241	161	SH		SOLE		0	0	161
TWO RDS SHARED TR	ANFIELD DYNAMIC	90214Q725	33,119	3,946	SH		SOLE		0	0	3,946
TWO RDS SHARED TR	ANFIELD US EQU	90214Q733	67,443	3,902	SH		SOLE		0	0	3,902
TWO RDS SHARED TR	LDRSHS ALPFACT	90214Q774	19,409	479	SH		SOLE		0	0	479
TYSON FOODS INC	CL A	902494103	13,326	232	SH		SOLE		0	0	232
U S PHYSICAL THERAPY	COM	90337L108	4,169	47	SH		SOLE		0	0	47
UBER TECHNOLOGIES INC	COM	90353T100	4,222	70	SH		SOLE		0	0	70
UBS GROUP AG	SHS	H42097107	121	4	SH		SOLE		0	0	4
UIPATH INC	CL A	90364P105	3,330	262	SH		SOLE		0	0	262
ULTIMUS MANAGERS TR	Q3 ALL SEASN ACT	90386K639	26,982	1,069	SH		SOLE		0	0	1,069
UNDER ARMOUR INC	CL A	904311107	41	5	SH		SOLE		0	0	5
UNILEVER PLC	SPON ADR NEW	904767704	2,892	51	SH		SOLE		0	0	51
UNION PAC CORP	COM	907818108	20,980	92	SH		SOLE		0	0	92
UNITED AIRLS HLDGS INC	COM	910047109	79,719	821	SH		SOLE		0	0	821
UNITED PARCEL SERVICE INC	CL B	911312106	266,197	2,111	SH		SOLE		0	0	2,111
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	1,761	70	SH		SOLE		0	0	70
UNITED STS GASOLINE FD LP	UNITS	91201T102	21,606	343	SH		SOLE		0	0	343
UNITEDHEALTH GROUP INC	COM	91324P102	34,904	69	SH		SOLE		0	0	69
UNITI GROUP INC	COM	91325V108	391	71	SH		SOLE		0	0	71
UNITY SOFTWARE INC	COM	91332U101	112	5	SH		SOLE		0	0	5
URANIUM ENERGY CORP	COM	916896103	2,007	300	SH		SOLE		0	0	300
US BANCORP DEL	COM NEW	902973304	305,251	6,382	SH		SOLE		0	0	6,382
VALE S A	SPONSORED ADS	91912E105	6,085	686	SH		SOLE		0	0	686
VALERO ENERGY CORP	COM	91913Y100	5,884	48	SH		SOLE		0	0	48
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	1,439	64	SH		SOLE		0	0	64
VANECK ETF TRUST	PREFERRED SECURT	92189F429	1,725	100	SH		SOLE		0	0	100
VANECK ETF TRUST	IG FLOATING RATE	92189F486	196,729	7,730	SH		SOLE		0	0	7,730
VANECK ETF TRUST	URANIUM AND NUCL	92189F601	13,096	161	SH		SOLE		0	0	161
VANECK ETF TRUST	CHINEXT ETF	92189F627	138	5	SH		SOLE		0	0	5
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	8,160	88	SH		SOLE		0	0	88
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	16,468	68	SH		SOLE		0	0	68
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	3,051	132	SH		SOLE		0	0	132
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	318,188	869	SH		SOLE		0	0	869
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	1,163	10	SH		SOLE		0	0	10
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	1,014	9	SH		SOLE		0	0	9
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	85,195	1,245	SH		SOLE		0	0	1,245
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	97,149	1,300	SH		SOLE		0	0	1,300
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	184,521	2,388	SH		SOLE		0	0	2,388
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	155,038	2,156	SH		SOLE		0	0	2,156
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	190,854	3,891	SH		SOLE		0	0	3,891
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	593,420	1,101	SH		SOLE		0	0	1,101
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	9,868	61	SH		SOLE		0	0	61
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	7,105	28	SH		SOLE		0	0	28
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	5,351	27	SH		SOLE		0	0	27
VANGUARD INDEX FDS	MID CAP ETF	922908629	122,561	464	SH		SOLE		0	0	464
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	14,024	52	SH		SOLE		0	0	52
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	73,902	389	SH		SOLE		0	0	389
VANGUARD INDEX FDS	GROWTH ETF	922908736	498,195	1,214	SH		SOLE		0	0	1,214
VANGUARD INDEX FDS	VALUE ETF	922908744	146,218	864	SH		SOLE		0	0	864
VANGUARD INDEX FDS	SMALL CP ETF	922908751	66,877	278	SH		SOLE		0	0	278
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	794,688	2,742	SH		SOLE		0	0	2,742
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	5,329	47	SH		SOLE		0	0	47
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	13,980	119	SH		SOLE		0	0	119
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	9,186	160	SH		SOLE		0	0	160
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	200,162	4,545	SH		SOLE		0	0	4,545
VANGUARD MALVERN FDS	CORE BD ETF	922020748	101,206	1,335	SH		SOLE		0	0	1,335
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,469	51	SH		SOLE		0	0	51
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	3,659	73	SH		SOLE		0	0	73
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	9,600	165	SH		SOLE		0	0	165
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	5,360	60	SH		SOLE		0	0	60
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	13,222	128	SH		SOLE		0	0	128
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	121,568	2,096	SH		SOLE		0	0	2,096
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	164,628	3,631	SH		SOLE		0	0	3,631
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	137,583	1,714	SH		SOLE		0	0	1,714
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	118,477	605	SH		SOLE		0	0	605
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	400,664	8,379	SH		SOLE		0	0	8,379
VANGUARD WELLINGTON FD	US MINIMUM	921935409	36,755	305	SH		SOLE		0	0	305
VANGUARD WELLINGTON FD	US QUALITY	921935706	43,958	312	SH		SOLE		0	0	312
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	240,890	1,888	SH		SOLE		0	0	1,888
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	189	3	SH		SOLE		0	0	3
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	75,207	219	SH		SOLE		0	0	219
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	17,434	140	SH		SOLE		0	0	140
VANGUARD WORLD FD	ENERGY ETF	92204A306	16,498	136	SH		SOLE		0	0	136
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	13,106	111	SH		SOLE		0	0	111
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	13,699	54	SH		SOLE		0	0	54
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	11,448	45	SH		SOLE		0	0	45
VANGUARD WORLD FD	INF TECH ETF	92204A702	31,219	50	SH		SOLE		0	0	50
VANGUARD WORLD FD	MATERIALS ETF	92204A801	10,895	58	SH		SOLE		0	0	58
VANGUARD WORLD FD	UTILITIES ETF	92204A876	20,101	123	SH		SOLE		0	0	123
VERALTO CORP	COM SHS	92338C103	204	2	SH		SOLE		0	0	2
VEREN INC	COM NEW	92340V107	51	10	SH		SOLE		0	0	10
VERISK ANALYTICS INC	COM	92345Y106	2,479	9	SH		SOLE		0	0	9
VERIZON COMMUNICATIONS INC	COM	92343V104	61,781	1,545	SH		SOLE		0	0	1,545
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,416	6	SH		SOLE		0	0	6
VERTIV HOLDINGS CO	COM CL A	92537N108	568	5	SH		SOLE		0	0	5
VESTIS CORPORATION	COM SHS	29430C102	1,219	80	SH		SOLE		0	0	80
VIATRIS INC	COM	92556V106	50	4	SH		SOLE		0	0	4
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	1,723	293	SH		SOLE		0	0	293
VISA INC	COM CL A	92826C839	185,832	588	SH		SOLE		0	0	588
VISTRA CORP	COM	92840M102	28,263	205	SH		SOLE		0	0	205
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	492	58	SH		SOLE		0	0	58
VOLATILITY SHS TR	2X BITCOIN STRAT	92864M301	104	2	SH		SOLE		0	0	2
WABTEC	COM	929740108	379	2	SH		SOLE		0	0	2
WAFD INC	COM	938824109	258	8	SH		SOLE		0	0	8
WALMART INC	COM	931142103	114,925	1,272	SH		SOLE		0	0	1,272
WARNER BROS DISCOVERY INC	COM SER A	934423104	571	54	SH		SOLE		0	0	54
WASTE MGMT INC DEL	COM	94106L109	200,377	993	SH		SOLE		0	0	993
WATSCO INC	COM	942622200	3,317	7	SH		SOLE		0	0	7
WEC ENERGY GROUP INC	COM	92939U106	11,661	124	SH		SOLE		0	0	124
WELLS FARGO CO NEW	COM	949746101	592,615	8,437	SH		SOLE		0	0	8,437
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,620	8	SH		SOLE		0	0	8
WEYERHAEUSER CO MTN BE	COM NEW	962166104	8,220	292	SH		SOLE		0	0	292
WILLIAMS COS INC	COM	969457100	11,636	215	SH		SOLE		0	0	215
WISDOMTREE TR	US SMALLCAP FUND	97717W562	3,229	60	SH		SOLE		0	0	60
WISDOMTREE TR	US MIDCAP FUND	97717W570	7,182	115	SH		SOLE		0	0	115
WISDOMTREE TR	INTL SMCAP DIV	97717W760	5,195	83	SH		SOLE		0	0	83
WISDOMTREE TR	GLB US QTLY DIV	97717W844	57,496	1,598	SH		SOLE		0	0	1,598
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	11,250	102	SH		SOLE		0	0	102
WISDOMTREE TR	YIELD ENHANCD US	97717X511	19,766	461	SH		SOLE		0	0	461
WISDOMTREE TR	EM EX ST-OWNED	97717X578	13,411	440	SH		SOLE		0	0	440
WISDOMTREE TR	US QTLY DIV GRT	97717X669	200,787	2,481	SH		SOLE		0	0	2,481
WISDOMTREE TR	EM LCL DEBT FD	97717X867	2,309	91	SH		SOLE		0	0	91
WISDOMTREE TR	US QUALITY GROW	97717Y477	82,806	1,681	SH		SOLE		0	0	1,681
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	465,812	9,257	SH		SOLE		0	0	9,257
WORKDAY INC	CL A	98138H101	1,032	4	SH		SOLE		0	0	4
WORLD GOLD TR	SPDR GLD MINIS	98149E303	11,854	228	SH		SOLE		0	0	228
WW INTL INC	COM	98262P101	2,032	1,600	SH		SOLE		0	0	1,600
WYNN RESORTS LTD	COM	983134107	0	0	SH		SOLE		0	0	0
XOMETRY INC	CLASS A COM	98423F109	4,266	100	SH		SOLE		0	0	100
XOS INC	COM	98423B306	3	1	SH		SOLE		0	0	1
XPO INC	COM	983793100	4,853	37	SH		SOLE		0	0	37
ZILLOW GROUP INC	CL A	98954M101	425	6	SH		SOLE		0	0	6
ZILLOW GROUP INC	CL C CAP STK	98954M200	3,406	46	SH		SOLE		0	0	46
ZOETIS INC	CL A	98978V103	8,798	54	SH		SOLE		0	0	54
INVESCO SHORT DURATION HIGH YLD MUNI Y	BOND FUNDS	00141A297	4,201	443	SH		SOLE		0	0	443
INVESCO CORE PLUS BOND Y	NTF BOND FUNDS	00141A479	1,984	217	SH		SOLE		0	0	217
INVESCO CORE PLUS BOND A	NTF BOND FUNDS	00141A529	50,887	5,580	SH		SOLE		0	0	5,580
INVESCO GLOBAL REAL ESTATE INCOME Y	NTF EQUITY FUNDS	00141A545	713	90	SH		SOLE		0	0	90
INVESCO DIVERSIFIED DIVIDEND Y	NTF EQUITY FUNDS	00141B204	217	12	SH		SOLE		0	0	12
INVESCO MAIN STREET C	LOAD EQUITY FUND	00141B717	22,079	432	SH		SOLE		0	0	432
INVESCO DISCOVERY Y	NTF EQUITY FUNDS	00141G625	2,861	24	SH		SOLE		0	0	24
INVESCO SENIOR FLOATING RATE A	NTF BOND FUNDS	00141G872	33,569	5,078	SH		SOLE		0	0	5,078
INVESCO CORPORATE BOND A	NTF BOND FUNDS	001421858	56,050	9,070	SH		SOLE		0	0	9,070
INVESCO U S GOVERNMENT MONEY PTF Y	MARKETPLACE MMF	001422203	4,388	4,388	SH		SOLE		0	0	4,388
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	36,552	548	SH		SOLE		0	0	548
INVESCO STEELPATH MLP SELECT 40 Y	NTF EQUITY FUNDS	00143K251	8,831	926	SH		SOLE		0	0	926
INVESCO CORE BOND A	NTF BOND FUNDS	00143W107	33,342	5,965	SH		SOLE		0	0	5,965
AMG RIVER ROAD SMALL CAP VALUE I	EQUITY FUNDS	00171A852	3,079	190	SH		SOLE		0	0	190
A P MOELLER MAERSK A FSPONSORED ADR 1 ADR RE 0 005 ORD SHS	AMERICAN DEPOSITORY	00202F102	2,874	350	SH		SOLE		0	0	350
AQR DIVERSIFIED ARBITRAGE I	EQUITY FUNDS	00203H602	342	28	SH		SOLE		0	0	28
AQR INTERNATIONAL DEFENSIVE STYLE I	EQUITY FUNDS	00203H693	1,754	126	SH		SOLE		0	0	126
AQR LARGE CAP MOMENTUM STYLE I	EQUITY FUNDS	00203H701	4,194	194	SH		SOLE		0	0	194
AQR LARGE CAP DEFENSIVE STYLE I	EQUITY FUNDS	00203H719	2,950	146	SH		SOLE		0	0	146
AQR SMALL CAP MOMENTUM STYLE I	EQUITY FUNDS	00203H800	1,416	74	SH		SOLE		0	0	74
AQR MANAGED FUTURES STRATEGY I	EQUITY FUNDS	00203H859	7,936	929	SH		SOLE		0	0	929
AQR INTERNATIONAL MOMENTUM STYLE I	EQUITY FUNDS	00203H883	1,303	92	SH		SOLE		0	0	92
AT T INC 5 PFDPFD SER A	PREFERRED STOCK	00206R508	4,208	200	SH		SOLE		0	0	200
AT T INC 4 75 46 DUE 05 15 46	CORPORATE BONDS	00206RCQ3	8,699	10,000	SH		SOLE		0	0	10,000
AT T INC 3 5 41 DUE 06 01 41	CORPORATE BONDS	00206RJZ6	3,062	4,000	SH		SOLE		0	0	4,000
ABRDN US SMALL CAP EQUITY INST	NTF EQUITY FUNDS	003020666	6,993	173	SH		SOLE		0	0	173
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS	AMERICAN DEPOSITORY	00687A107	1,948	16	SH		SOLE		0	0	16
EDGEWOOD GROWTH INSTL	EQUITY FUNDS	0075W0759	17,663	399	SH		SOLE		0	0	399
CHAMPLAIN MID CAP INSTITUTIONAL	EQUITY FUNDS	00766Y513	1,865	78	SH		SOLE		0	0	78
REGAN TOTAL RETURN INCOME INVESTOR	NTF EQUITY FUNDS	00777X587	5,638	597	SH		SOLE		0	0	597
PATIENT OPPORTUNITY I	EQUITY FUNDS	00777X611	87,933	2,074	SH		SOLE		0	0	2,074
1919 SOCIALLY RESPONSIVE BALANCED A	NTF EQUITY FUNDS	00777X769	1,179	37	SH		SOLE		0	0	37
INVESCO MAIN STREET SMALL CAP Y	NTF EQUITY FUNDS	00900R465	5,211	234	SH		SOLE		0	0	234
INVESCO MAIN STREET MID CAP Y	NTF EQUITY FUNDS	00900R531	4,393	133	SH		SOLE		0	0	133
ALBIREO PHARMA INC	COMMON STOCK	013CVR022	0	150	SH		SOLE		0	0	150
AB LARGE CAP GROWTH A	NTF EQUITY FUNDS	01877C101	21,406	223	SH		SOLE		0	0	223
ALTIUS MINERALS CORP F	FOREIGN CANADIAN	020936100	2,399	129	SH		SOLE		0	0	129
CLARKSTON PARTNERS INSTITUTIONAL	EQUITY FUNDS	02110A688	2,000	139	SH		SOLE		0	0	139
ALTERNATIVE CREDIT INCOME I	BOND FUNDS	02156N404	7,566	801	SH		SOLE		0	0	801
AMADEUS IT GROUP S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	02263T104	1,481	21	SH		SOLE		0	0	21
AMERICAN FUNDS AMCAP A	LOAD EQUITY FUND	023375108	23,362	547	SH		SOLE		0	0	547
AMERICAN FUNDS AMCAP F3	EQUITY FUNDS	023375777	25,133	583	SH		SOLE		0	0	583
AMERICAN FUNDS AMCAP F2	NTF EQUITY FUNDS	023375827	7,206	166	SH		SOLE		0	0	166
AMERICAN FUNDS AMERICAN BALANCED A	LOAD EQUITY FUND	024071102	122,605	3,570	SH		SOLE		0	0	3,570
AMERICAN FUNDS AMERICAN BALANCED C	LOAD EQUITY FUND	024071300	9,849	289	SH		SOLE		0	0	289
AMERICAN FUNDS AMERICAN BALANCED F1	NTF EQUITY FUNDS	024071409	79,360	2,314	SH		SOLE		0	0	2,314
AMERICAN FUNDS AMERICAN BALANCED F3	EQUITY FUNDS	024071771	1,069,723	31,169	SH		SOLE		0	0	31,169
AMERICAN FUNDS AMERICAN BALANCED F2	NTF EQUITY FUNDS	024071821	210,772	6,143	SH		SOLE		0	0	6,143
AMERICAN CENTURY ONE CHOICE 2025 INV	NTF EQUITY FUNDS	02507F506	63,497	4,601	SH		SOLE		0	0	4,601
AMERICAN CENTURY SHORT DUR INFL PROBD I	BOND FUNDS	02508J804	6,910	672	SH		SOLE		0	0	672
AMERICAN FUNDS GLOBAL BALANCED F2	NTF EQUITY FUNDS	02629W502	64,817	1,768	SH		SOLE		0	0	1,768
AMERICAN FUNDS US GOVERNMENT SEC F1	NTF BOND FUNDS	026300400	1,858	158	SH		SOLE		0	0	158
AMERICAN FUNDS US GOVERNMENT SEC F2	NTF BOND FUNDS	026300822	1,322	113	SH		SOLE		0	0	113
AMERICAN FUNDS GROWTH AND INC PORT A	LOAD EQUITY FUND	02630R203	13,004	683	SH		SOLE		0	0	683
AMERICAN FUNDS 2030 TRGT DATE RETIRE A	LOAD EQUITY FUND	02630T712	208,453	12,119	SH		SOLE		0	0	12,119
AMERICAN FUNDS MODERATE GR INC A	LOAD EQUITY FUND	02630Y265	115	6	SH		SOLE		0	0	6
AMERICAN FUNDS CNSRV GR INC F 2	NTF EQUITY FUNDS	02630Y398	24,308	1,849	SH		SOLE		0	0	1,849
AMERICAN FDS TAXAWR CNSRV GR INC PORT A	LOAD EQUITY FUND	02630Y620	127,440	8,128	SH		SOLE		0	0	8,128
AMERICAN FUNDS PRESERVATION PORT A	LOAD BOND FUND	02630Y794	3,315	353	SH		SOLE		0	0	353
AMERICAN FUNDS 2060 TRGT DATE RETIRE A	LOAD EQUITY FUND	02631C445	57,585	3,242	SH		SOLE		0	0	3,242
AMERICAN FUNDS STRATEGIC BOND F 2	NTF BOND FUNDS	02631E508	27,682	3,089	SH		SOLE		0	0	3,089
AMERICAN FUNDS MULTI SECTOR INCOME F 2	NTF BOND FUNDS	02631W508	23,715	2,536	SH		SOLE		0	0	2,536
AMERICAN FUNDS AMERICAN HIGH INC A	LOAD BOND FUND	026547109	14,442	1,480	SH		SOLE		0	0	1,480
AMERICAN FUNDS AMERICAN HIGH INC F1	NTF BOND FUNDS	026547406	2,012	206	SH		SOLE		0	0	206
AMERICAN FUNDS AMERICAN HIGH INC F2	NTF BOND FUNDS	026547828	18,779	1,924	SH		SOLE		0	0	1,924
AMERICAN FUNDS AMERICAN MUTUAL A	LOAD EQUITY FUND	027681105	26,069	472	SH		SOLE		0	0	472
AMERICAN FUNDS AMERICAN MUTUAL F1	NTF EQUITY FUNDS	027681402	3,015	55	SH		SOLE		0	0	55
AMERICAN FUNDS AMERICAN MUTUAL F3	EQUITY FUNDS	027681774	904,831	16,410	SH		SOLE		0	0	16,410
AMERICAN FUNDS AMERICAN MUTUAL F2	NTF EQUITY FUNDS	027681824	20,115	365	SH		SOLE		0	0	365
AMERITRUST CORP	COMMON STOCK	030737100	0	30	SH		SOLE		0	0	30
AMERIS BANK 4 35 25CD FDIC INS DUE 03 31 25US	CERTIFICATE DEPOSIT	03077CEA9	63,003	63,000	SH		SOLE		0	0	63,000
AMERIWEST LITHIUM INC F	FOREIGN CANADIAN	03078N209	80	1,666	SH		SOLE		0	0	1,666
APACHE CORP 5 1 40TENDER OFFER EXP 12 20 01 07 2025	CORPORATE BONDS	037411AW5	4,340	5,000	SH		SOLE		0	0	5,000
ARKANSAS ST DEV FIN 5 42POOL AUTH DUE 06 01 42XTRO	MUNI BONDS	04108KT99	5,421	5,000	SH		SOLE		0	0	5,000
ARTISAN INTERNATIONAL VALUE ADVISOR	EQUITY FUNDS	04314H667	12,132	259	SH		SOLE		0	0	259
ARTISAN INTERNATIONAL VALUE INSTL	EQUITY FUNDS	04314H857	2,302	49	SH		SOLE		0	0	49
ASSOCIATED BANC C 5 4 25CD FDIC INS DUE 03 13 25US	CERTIFICATE DEPOSIT	045491SP3	11,020	11,000	SH		SOLE		0	0	11,000
ASSOCIATED BANK 4 25 25CD FDIC INS DUE 08 15 25US	CERTIFICATE DEPOSIT	045491TM9	89,985	90,000	SH		SOLE		0	0	90,000
ATLANTA GA ARPT REV 5 43AIR TRAN DUE 07 01 43	MUNI BONDS	04780MJ34	5,427	5,000	SH		SOLE		0	0	5,000
AUTO TRADER GROUP PLC FSPONSORED ADR 1 ADR REP 0 25 ORD SHS	AMERICAN DEPOSITORY	05277E104	12,096	4,937	SH		SOLE		0	0	4,937
BNY MELLON NATURAL RESOURCES I	NTF EQUITY FUNDS	05587A859	3,821	87	SH		SOLE		0	0	87
BNP PARIBAS SA 0 27F DUE 05 05 27	FOREIGN BONDS US $	05612CV58	19,232	20,000	SH		SOLE		0	0	20,000
BNP PARIBAS SA 27F DUE 12 31 27	FOREIGN BONDS US $	05614BP55	62,589	65,000	SH		SOLE		0	0	65,000
BNP PARIBAS SA 30F DUE 01 07 30	FOREIGN BONDS US $	05614BSL7	35,084	35,000	SH		SOLE		0	0	35,000
BAIRD AGGREGATE BOND INST	BOND FUNDS	057071854	8,185	848	SH		SOLE		0	0	848
BAIRD CORE PLUS BOND INST	BOND FUNDS	057071870	19,360	1,934	SH		SOLE		0	0	1,934
BANK OF AMERICA 5 05 25CD FDIC INS DUE 04 11 25US	CERTIFICATE DEPOSIT	06051XCG5	15,024	15,000	SH		SOLE		0	0	15,000
BANK OF AMERICA 5 05 25CD FDIC INS DUE 07 10 25US	CERTIFICATE DEPOSIT	06051XFH0	9,034	9,000	SH		SOLE		0	0	9,000
BANK OF AMERICA 4 3 25CD FDIC INS DUE 04 10 25US	CERTIFICATE DEPOSIT	06051XHT2	4,999	5,000	SH		SOLE		0	0	5,000
BANK OF AMERICA 4 35 25CD FDIC INS DUE 05 27 25US	CERTIFICATE DEPOSIT	06051XLG5	200,057	200,000	SH		SOLE		0	0	200,000
BANK OF BARODA 4 5 25CD FDIC INS DUE 01 31 25IN	CERTIFICATE DEPOSIT	06063HTD5	7,001	7,000	SH		SOLE		0	0	7,000
BANKUNITED NTNL 4 65 25CD FDIC INS DUE 03 10 25US	CERTIFICATE DEPOSIT	066519YA1	200,099	200,000	SH		SOLE		0	0	200,000
ISHARES S P 500 INDEX INVESTOR A	NTF EQUITY FUNDS	066923566	51,682	75	SH		SOLE		0	0	75
BARCLAYS BANK DE 4 65 25CD FDIC INS DUE 03 18 25US	CERTIFICATE DEPOSIT	06740KSX6	165,036	165,000	SH		SOLE		0	0	165,000
BARCLAYS BANK9 3996 26F DUE 04 14 26	FOREIGN BONDS US $	06745QE70	2,953	3,000	SH		SOLE		0	0	3,000
BARON GROWTH RETAIL	NTF EQUITY FUNDS	068278209	15,911	178	SH		SOLE		0	0	178
BED BATH BEYO 3 749XXX MATURED	CORPORATE BONDS	075896AA8	25	10,000	SH		SOLE		0	0	10,000
BLACKROCK TACTICAL OPPORTUNITIES INSTL	NTF EQUITY FUNDS	091927848	12,299	828	SH		SOLE		0	0	828
BLACKROCK HIGH EQUITY INCOME INSTL	NTF EQUITY FUNDS	091929760	17,715	635	SH		SOLE		0	0	635
BLACKROCK ADVANTAGE SMALL CAP CORE INSTL	NTF EQUITY FUNDS	091936450	1,692	92	SH		SOLE		0	0	92
BLACKROCK HEALTH SCIENCES OPPS INV A	NTF EQUITY FUNDS	091937573	67,065	1,074	SH		SOLE		0	0	1,074
BLACKROCK EVENT DRIVEN EQUITY INSTL	NTF EQUITY FUNDS	09250J734	14,367	1,437	SH		SOLE		0	0	1,437
BLACKROCK ADVANTAGE LARGE CAP VAL INSTL	NTF EQUITY FUNDS	09250J817	12,224	404	SH		SOLE		0	0	404
BLACKROCK EQUITY DIVIDEND INSTL	NTF EQUITY FUNDS	09251M504	8,563	451	SH		SOLE		0	0	451
BLACKROCK EQUITY DIVIDEND K	EQUITY FUNDS	09251M801	11,864	626	SH		SOLE		0	0	626
BLACKROCK NATIONAL MUNICIPAL INSTL	NTF BOND FUNDS	09253C876	13,163	1,310	SH		SOLE		0	0	1,310
BLACKROCK MULTI ASSET INCOME INSTL	NTF EQUITY FUNDS	09256H336	1,020,236	101,013	SH		SOLE		0	0	101,013
BLACKSTONE REAL ESTATE INCOME TRUST CLASS I	REAL ESTATE INVESTME	09259K401	457,073	32,837	SH		SOLE		0	0	32,837
BLACKROCK STRATEGIC INCOME OPPS INSTL	NTF BOND FUNDS	09260B382	862	91	SH		SOLE		0	0	91
BLACKROCK FLOATING RATE INCOME INSTL	NTF BOND FUNDS	09260B747	2,042	211	SH		SOLE		0	0	211
BLACKROCK SYSTEMATIC MULTI STRAT INSTL	NTF EQUITY FUNDS	09260C307	15,214	1,506	SH		SOLE		0	0	1,506
BLOCK FINL LLC 3 875 30 DUE 08 15 30	CORPORATE BONDS	093662AH7	4,598	5,000	SH		SOLE		0	0	5,000
BLUE LAGOON RES INC F	FOREIGN CANADIAN	09564P103	202	1,973	SH		SOLE		0	0	1,973
BLUEROCK TOTAL INCOME REAL ESTATE A	NTF EQUITY FUNDS	09630D209	323,661	12,439	SH		SOLE		0	0	12,439
BLUEROCK TOTAL INCOME REAL ESTATE I	EQUITY FUNDS	09630D407	139,930	5,223	SH		SOLE		0	0	5,223
BOAZ ALA 5 41GO UTX DUE 02 01 41	MUNI BONDS	096671NL2	5,311	5,000	SH		SOLE		0	0	5,000
THE BOEING CO 5 04 27 DUE 05 01 27	CORPORATE BONDS	097023CU7	15,974	16,000	SH		SOLE		0	0	16,000
BOFA FIN LLC VAR 32 DUE 05 18 32	CORPORATE BONDS	09709T6N6	50,614	50,000	SH		SOLE		0	0	50,000
BOISE ST UNIV IDAHO 3 36PUB EDUC DUE 04 01 36OID	MUNI BONDS	097464ZG9	9,111	10,000	SH		SOLE		0	0	10,000
AMERICAN FUNDS BOND FUND OF AMER A	LOAD BOND FUND	097873103	4,303	386	SH		SOLE		0	0	386
AMERICAN FUNDS BOND FUND OF AMER F1	NTF BOND FUNDS	097873400	1,061	95	SH		SOLE		0	0	95
AMERICAN FUNDS BOND FUND OF AMER F2	NTF BOND FUNDS	097873822	67,246	6,036	SH		SOLE		0	0	6,036
BRADESCO BANK 4 4 25CD FDIC INS DUE 06 12 25US	CERTIFICATE DEPOSIT	10421ABG1	300,195	300,000	SH		SOLE		0	0	300,000
BRAVO MULTINTNL INC	COMMON STOCK	10568F208	12	250	SH		SOLE		0	0	250
BROWN ADVISORY SUSTAINABLE GROWTH I	EQUITY FUNDS	115233207	2,239	41	SH		SOLE		0	0	41
BROWNSBURG IND 19 5 5 41REV UTX DUE 07 15 41	MUNI BONDS	116083ZP4	5,464	5,000	SH		SOLE		0	0	5,000
BUNKER HILL MNG CORP	COMMON STOCK	120613203	3,268	29,050	SH		SOLE		0	0	29,050
BUNZL PLC FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS	AMERICAN DEPOSITORY	120738406	1,910	92	SH		SOLE		0	0	92
BURGERFI INTL INC 25 WTFWARRANTS EXP 12 16 25	WARRANTS	12122L119	0	1,000	SH		SOLE		0	0	1,000
BURKE HERBERT 4 75 25CD FDIC INS DUE 02 13 25US	CERTIFICATE DEPOSIT	121331AU6	46,010	46,000	SH		SOLE		0	0	46,000
CIM REAL ESTATE FINANCE TRUST INC	REAL ESTATE INVESTME	12558Q103	107,970	17,729	SH		SOLE		0	0	17,729
CSL LTD FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS	AMERICAN DEPOSITORY	12637N204	1,051	12	SH		SOLE		0	0	12
CAIXABANK FSPONSORED ADR 0 333333333333 ORD SHS	AMERICAN DEPOSITORY	12803K109	493	274	SH		SOLE		0	0	274
CALVERT BALANCED A	NTF EQUITY FUNDS	131618100	8,588	193	SH		SOLE		0	0	193
CALVERT GLOBAL WATER A	NTF EQUITY FUNDS	13161P797	6,065	227	SH		SOLE		0	0	227
CALVERT US LARGE CAP VALUE RSPNB IDX I	EQUITY FUNDS	13162A708	1,718	54	SH		SOLE		0	0	54
CANNABIX TECHNOLOGIES F	FOREIGN CANADIAN	13765L101	23	100	SH		SOLE		0	0	100
AMERICAN FUNDS CAPITAL INCOME BLDR A	LOAD EQUITY FUND	140193103	9,745	141	SH		SOLE		0	0	141
AMERICAN FUNDS CAPITAL INCOME BLDR F1	NTF EQUITY FUNDS	140193400	5,473	79	SH		SOLE		0	0	79
AMERICAN FUNDS CAPITAL INCOME BLDR F3	EQUITY FUNDS	140193780	339	5	SH		SOLE		0	0	5
AMERICAN FUNDS CAPITAL INCOME BLDR F2	NTF EQUITY FUNDS	140194101	33,767	490	SH		SOLE		0	0	490
AMERICAN FUNDS CAPITAL WORLD GR INC A	LOAD EQUITY FUND	140543109	106,818	1,681	SH		SOLE		0	0	1,681
AMERICAN FUNDS CAPITAL WORLD GR INC F3	EQUITY FUNDS	140543117	1,289,311	20,301	SH		SOLE		0	0	20,301
AMERICAN FUNDS CAPITAL WORLD GR INC F1	NTF EQUITY FUNDS	140543406	3,214	51	SH		SOLE		0	0	51
AMERICAN FUNDS CAPITAL WORLD GR INC F2	NTF EQUITY FUNDS	140543828	97,756	1,541	SH		SOLE		0	0	1,541
FULLERTHALER BEHAVIORAL SM CP EQ INST	EQUITY FUNDS	14064D865	4,832	107	SH		SOLE		0	0	107
CARILLON CLARIVEST INTL STOCK I	NTF EQUITY FUNDS	14214L791	821	35	SH		SOLE		0	0	35
CELANESE US HOLD STEP 27 DUE 07 15 27MULTI STEP CPN	CORPORATE BONDS	15089QAM6	5,044	5,000	SH		SOLE		0	0	5,000
CENTIER BANK 5 1 25CD FDIC INS DUE 01 29 25US	CERTIFICATE DEPOSIT	15140REK1	37,020	37,000	SH		SOLE		0	0	37,000
CENTRAL CURRY SCH D 5 42GO UTX DUE 06 15 42	MUNI BONDS	153255CK8	5,378	5,000	SH		SOLE		0	0	5,000
CHARLES SCHWAB B 5 35 25CD FDIC INS DUE 06 05 25US	CERTIFICATE DEPOSIT	15987UCU0	7,029	7,000	SH		SOLE		0	0	7,000
CHARLES SCHWAB BA 5 4 25CD FDIC INS DUE 06 12 25US	CERTIFICATE DEPOSIT	15987UCV8	22,099	22,000	SH		SOLE		0	0	22,000
CHARLOTTES WEB HLDGS I F	FOREIGN CANADIAN	16106R109	5	50	SH		SOLE		0	0	50
THE CHEMOURS CO 5 375 27 DUE 05 15 27	CORPORATE BONDS	163851AE8	4,813	5,000	SH		SOLE		0	0	5,000
CHICKEN SOUP FOR THE SOUCLASS A	COMMON STOCK	16842Q100	0	3	SH		SOLE		0	0	3
CHINA ENERGY RECOVERY IN	COMMON STOCK	16943V206	0	1,000	SH		SOLE		0	0	1,000
CIRCA PIC PROD CO XXXREGISTRATION REVOKED BY THE SEC EFF 06 19 19	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
CITIGROUP GLOBAL VAR 37 DUE 02 15 37	CORPORATE BONDS	17330AFT4	7,007	10,000	SH		SOLE		0	0	10,000
CITIGROUP GLOBAL MA 0 25 DUE 08 05 25	CORPORATE BONDS	17331C2H9	11,770	10,000	SH		SOLE		0	0	10,000
CITIGROUP GLOBAL MA 0 25 DUE 02 05 25	CORPORATE BONDS	17331C4N4	51,692	45,000	SH		SOLE		0	0	45,000
CITIGROUP GLOBAL MA 0 25 DUE 03 05 25	CORPORATE BONDS	17331CCH8	11,239	10,000	SH		SOLE		0	0	10,000
CLIFFWATER CORPORATE LENDING I	BOND FUNDS	186854204	22,647	2,132	SH		SOLE		0	0	2,132
COHEN STEERS REAL ESTATE SECURITIES I	NTF EQUITY FUNDS	191912401	32,725	1,896	SH		SOLE		0	0	1,896
COHEN STEERS REALTY SHARES I	NTF EQUITY FUNDS	192476505	7,206	110	SH		SOLE		0	0	110
COHEN STEERS PREFERRED SEC INC I	NTF BOND FUNDS	19248X307	7,825	636	SH		SOLE		0	0	636
COLUMBIA DISCIPLINED CORE A	NTF EQUITY FUNDS	19763T640	77,132	5,244	SH		SOLE		0	0	5,244
COLUMBIA QUALITY INCOME A	NTF BOND FUNDS	19766J102	14,154	809	SH		SOLE		0	0	809
COLUMBIA OVERSEAS VALUE INST2	NTF EQUITY FUNDS	19766P876	5,640	540	SH		SOLE		0	0	540
COLUMBIA DIVIDEND INCOME FUND S	NTF EQUITY FUNDS	19767X589	4,509	137	SH		SOLE		0	0	137
COMPAGNIE FINANCIERE R FUNSPONSORED ADR 1 ADR REPS 0 1 ORD SHS	AMERICAN DEPOSITORY	204319107	2,338	154	SH		SOLE		0	0	154
CONOCOPHILLIPS 6 5 39TENDER OFFER EXP 12 09 12 24 2024	CORPORATE BONDS	20825CAQ7	5,467	5,000	SH		SOLE		0	0	5,000
CREATIVE EDGE NUTRITION	COMMON STOCK	22528W205	0	1,000	SH		SOLE		0	0	1,000
CREDIT AGRICOLE S A FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS	AMERICAN DEPOSITORY	225313105	0	0	SH		SOLE		0	0	0
CROSS RIVER BANK 4 1 26CD FDIC INS DUE 01 02 26US	CERTIFICATE DEPOSIT	227563LN1	11,992	12,000	SH		SOLE		0	0	12,000
DFA INTERNATIONAL REAL ESTATE SEC I	EQUITY FUNDS	233203348	1,168	359	SH		SOLE		0	0	359
DFA INFLATION PROTECTED SECURITIES I	BOND FUNDS	233203355	3,029	281	SH		SOLE		0	0	281
DFA INTERNATIONAL CORE EQUITY I	EQUITY FUNDS	233203371	11,235	729	SH		SOLE		0	0	729
DFA US VECTOR EQUITY I	EQUITY FUNDS	233203389	54,836	2,006	SH		SOLE		0	0	2,006
DFA US CORE EQUITY 2 I	EQUITY FUNDS	233203397	164,351	4,259	SH		SOLE		0	0	4,259
DFA EMERGING MARKETS CORE EQUITY I	EQUITY FUNDS	233203421	4,523	194	SH		SOLE		0	0	194
DFA EMERGING MARKETS SMALL CAP I	EQUITY FUNDS	233203611	1,784	77	SH		SOLE		0	0	77
DFA US SMALL CAP VALUE I	EQUITY FUNDS	233203819	26,877	554	SH		SOLE		0	0	554
DFA REAL ESTATE SECURITIES I	EQUITY FUNDS	233203835	25,047	623	SH		SOLE		0	0	623
DFA FIVE YEAR GLOBAL FIXED INCOME I	BOND FUNDS	233203884	9,225	921	SH		SOLE		0	0	921
DFA GLOBAL REAL ESTATE SECURITIES PORT	EQUITY FUNDS	23320G554	1,185	117	SH		SOLE		0	0	117
DASSAULT SYS S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	237545108	379	11	SH		SOLE		0	0	11
MACQUARIE EMERGING MARKETS INSTL	NTF EQUITY FUNDS	245914817	1,505	74	SH		SOLE		0	0	74
MACQUARIE SMALL CAP CORE I	NTF EQUITY FUNDS	24610B859	11,591	381	SH		SOLE		0	0	381
MACQUARIE DIVERSIFIED INCOME INSTL	NTF BOND FUNDS	246248587	9,144	1,209	SH		SOLE		0	0	1,209
DWS RREEF GLOBAL INFRASTRUCTURE C	LOAD EQUITY FUND	25156A866	16,371	1,097	SH		SOLE		0	0	1,097
DWS ENHANCED COMMODITY STRATEGY INST	NTF EQUITY FUNDS	25159L836	378	67	SH		SOLE		0	0	67
DFA GLOBAL CORE PLUS FIXED INCOME INSTL	BOND FUNDS	25239Y386	2,625	290	SH		SOLE		0	0	290
DFA SHORT DURATION REAL RETURN INSTL	BOND FUNDS	25239Y576	42	4	SH		SOLE		0	0	4
DIAMOND HILL SHORT DUR SECURITIZED BD I	NTF BOND FUNDS	25264S544	85,631	8,606	SH		SOLE		0	0	8,606
DIAMOND HILL LARGE CAP I	NTF EQUITY FUNDS	25264S841	963	30	SH		SOLE		0	0	30
DODGE COX BALANCED I	EQUITY FUNDS	256201104	46,472	457	SH		SOLE		0	0	457
DODGE COX INCOME I	BOND FUNDS	256210105	103,840	8,388	SH		SOLE		0	0	8,388
DODGE COX STOCK I	EQUITY FUNDS	256219106	96,430	375	SH		SOLE		0	0	375
DRIEHAUS EMERGING MARKETS GROWTH INSTL	EQUITY FUNDS	262028756	2,471	67	SH		SOLE		0	0	67
DSV A S FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS	AMERICAN DEPOSITORY	26251A108	0	0	SH		SOLE		0	0	0
EATON VANCE ATLANTA CAPITAL SMID CAP I	EQUITY FUNDS	277902698	4,036	97	SH		SOLE		0	0	97
EATON VANCE GREATER INDIA A	NTF EQUITY FUNDS	277905501	0	0	SH		SOLE		0	0	0
EATON VANCE HIGH INCOME OPPORTUNITIES I	BOND FUNDS	277923546	5,942	1,408	SH		SOLE		0	0	1,408
EATON VANCE STRATEGIC INCOME CLASS I	BOND FUNDS	277923579	123,515	18,771	SH		SOLE		0	0	18,771
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	59,063	1,099	SH		SOLE		0	0	1,099
AMERICAN FUNDS EUROPACIFIC GROWTH F3	EQUITY FUNDS	298706110	318,135	5,915	SH		SOLE		0	0	5,915
AMERICAN FUNDS EUROPACIFIC GROWTH F1	NTF EQUITY FUNDS	298706409	822	15	SH		SOLE		0	0	15
AMERICAN FUNDS EUROPACIFIC GROWTH F2	NTF EQUITY FUNDS	29875E100	5,116	96	SH		SOLE		0	0	96
EVOLUTION AB FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	30051E104	1,844	24	SH		SOLE		0	0	24
EXPERIAN PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	30215C101	1,709	40	SH		SOLE		0	0	40
FPA NEW INCOME INSTL	EQUITY FUNDS	30254T643	2,842	291	SH		SOLE		0	0	291
FMI INTERNATIONAL INSTITUTIONAL	EQUITY FUNDS	302933700	24,348	667	SH		SOLE		0	0	667
FS SPECIALTY LENDING FUND ADVISORY PLUS	CLOSED END MUTL FUND	30299B300	8,550	2,507	SH		SOLE		0	0	2,507
F45 TRAINING HLDGS INC	COMMON STOCK	30322L101	3,257	50,110	SH		SOLE		0	0	50,110
FAIRFAX CNTY VA SWR 4 42SWR UTIL DUE 07 15 42	MUNI BONDS	303867ML6	5,024	5,000	SH		SOLE		0	0	5,000
FANUC CORP FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS	AMERICAN DEPOSITORY	307305102	0	0	SH		SOLE		0	0	0
FEDERAL HOME LN MTG CORP	COMMON STOCK	313400301	816	250	SH		SOLE		0	0	250
FEDERATED HERMES INTERMEDIATE CORP BD IS	NTF BOND FUNDS	31420C407	70,586	8,334	SH		SOLE		0	0	8,334
FIDELITY FREEDOM 2040	EQUITY FUNDS	315792101	122,411	10,580	SH		SOLE		0	0	10,580
FIDELITY FREEDOM 2025	EQUITY FUNDS	315792663	41,037	3,004	SH		SOLE		0	0	3,004
FIDELITY INTERNATIONAL INDEX	EQUITY FUNDS	315911727	72,801	1,531	SH		SOLE		0	0	1,531
FIDELITY 500 INDEX	EQUITY FUNDS	315911750	74,060	363	SH		SOLE		0	0	363
FIDELITY LARGE CAP STOCK	EQUITY FUNDS	315912402	60,651	1,113	SH		SOLE		0	0	1,113
FIDELITY ADVISOR FOCUSED EMERGING MARKETS I	EQUITY FUNDS	315920249	2,558	83	SH		SOLE		0	0	83
FIDELITY ADVISOR DIVERSIFIED INTL I	EQUITY FUNDS	315920686	5,325	210	SH		SOLE		0	0	210
FIDELITY CAPITAL INCOME	BOND FUNDS	316062108	1	0	SH		SOLE		0	0	0
FIDELITY ADVISOR NEW INSIGHTS A	NTF EQUITY FUNDS	316071208	28,581	689	SH		SOLE		0	0	689
FIDELITY ADVISOR NEW INSIGHTS C	LOAD EQUITY FUND	316071505	27,909	934	SH		SOLE		0	0	934
FIDELITY ADVISOR NEW INSIGHTS I	EQUITY FUNDS	316071604	701	16	SH		SOLE		0	0	16
FIDELITY MID CAP INDEX	EQUITY FUNDS	316146265	2,965	88	SH		SOLE		0	0	88
FIDELITY BALANCED	EQUITY FUNDS	316345206	8,908	301	SH		SOLE		0	0	301
FIDELITY SHRT TERM TRS BD INDEX	BOND FUNDS	31635V216	146,269	14,411	SH		SOLE		0	0	14,411
FIDELITY LARGE CAP GROWTH IDX	EQUITY FUNDS	31635V729	4,985	127	SH		SOLE		0	0	127
FIDELITY GROWTH INCOME	EQUITY FUNDS	316389204	102,852	1,663	SH		SOLE		0	0	1,663
FIDELITY SELECT SEMICONDUCTORS	EQUITY FUNDS	316390863	47,870	1,430	SH		SOLE		0	0	1,430
FIRST EAGLE GLOBAL A	NTF EQUITY FUNDS	32008F507	3,535	53	SH		SOLE		0	0	53
FIRST NTNL BANK 4 45 25CD FDIC INS DUE 01 15 25US	CERTIFICATE DEPOSIT	321089FD1	282,006	282,000	SH		SOLE		0	0	282,000
FIRST NTNL BANK O 5 3 25CD FDIC INS DUE 06 06 25US	CERTIFICATE DEPOSIT	332135LN0	7,027	7,000	SH		SOLE		0	0	7,000
FIRST REP BK SAN FRAN CA	COMMON STOCK	33616C100	5	1,400	SH		SOLE		0	0	1,400
FISKER INC XXXBANKRUPTCY EFF 10 18 24	COMMON STOCK	33813J106	0	7	SH		SOLE		0	0	7
FORD MOTOR CO 6 375 29 DUE 02 01 29	CORPORATE BONDS	345370BZ2	10,194	10,000	SH		SOLE		0	0	10,000
FORTESCUE METALS GROUP FSPONSORED ADR 1 ADR REPS 2 ORD SHS	AMERICAN DEPOSITORY	34959A206	3,088	137	SH		SOLE		0	0	137
FRANKLIN BSP CAPITAL CORPORATION	CLOSED END MUTL FUND	35250V104	33,999	2,354	SH		SOLE		0	0	2,354
FRANKLIN INCOME A1	NTF BOND FUNDS	353496300	17,865	7,570	SH		SOLE		0	0	7,570
FRANKLIN DYNATECH R6	EQUITY FUNDS	353496656	16,025	86	SH		SOLE		0	0	86
FRANKLIN GROWTH ADV	NTF EQUITY FUNDS	353496839	29,518	219	SH		SOLE		0	0	219
FRANKLIN INCOME ADV	NTF BOND FUNDS	353496847	14,012	5,988	SH		SOLE		0	0	5,988
FRANKLIN INTL GROWTH A	NTF EQUITY FUNDS	353533730	2,332	144	SH		SOLE		0	0	144
FRANKLIN GOLD AND PRECIOUS METALS A	NTF EQUITY FUNDS	353535107	787	46	SH		SOLE		0	0	46
FRANKLIN RISING DIVIDENDS A	NTF EQUITY FUNDS	353825102	6,752	76	SH		SOLE		0	0	76
FRANKLIN TWP IND MU 5 40REV UTX DUE 07 15 40	MUNI BONDS	355137EJ5	5,374	5,000	SH		SOLE		0	0	5,000
FUJIFILM HLDGS CORP FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS	AMERICAN DEPOSITORY	35958N107	3,409	330	SH		SOLE		0	0	330
AMERICAN FUNDS FUNDAMENTAL INVS A	LOAD EQUITY FUND	360802102	27,147	336	SH		SOLE		0	0	336
AMERICAN FUNDS FUNDAMENTAL INVS F1	NTF EQUITY FUNDS	360802409	10,056	125	SH		SOLE		0	0	125
AMERICAN FUNDS FUNDAMENTAL INVS F3	EQUITY FUNDS	360802771	215,750	2,675	SH		SOLE		0	0	2,675
AMERICAN FUNDS FUNDAMENTAL INVS F2	NTF EQUITY FUNDS	360802821	11,672	145	SH		SOLE		0	0	145
POLEN GROWTH INSTITUTIONAL	EQUITY FUNDS	360873657	2,344	50	SH		SOLE		0	0	50
POLEN GROWTH INVESTOR	NTF EQUITY FUNDS	360873665	72,426	1,608	SH		SOLE		0	0	1,608
GNMA PL 582022 7 32 DUE 07 15 32	GNMA	36201FSK4	218	37,500	SH		SOLE		0	0	37,500
GNMA PL 002536M 7 5 28 DUE 01 20 28	GNMA	36202CY98	140	250,000	SH		SOLE		0	0	250,000
GNMA PL 002934M 7 5 30 DUE 06 20 30	GNMA	36202DHK0	178	250,000	SH		SOLE		0	0	250,000
GNMA PL 780454 7 26 DUE 10 15 26	GNMA	36225AQF0	23	100,000	SH		SOLE		0	0	100,000
GNMA PL 781079 7 5 29 DUE 08 15 29	GNMA	36225BFU7	136	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	29,290	1,087	SH		SOLE		0	0	1,087
GOLDMAN SACHS SMALL CAP EQ INSGHTS INSTL	NTF EQUITY FUNDS	38142V803	4,104	148	SH		SOLE		0	0	148
GOLDMAN SACHS DYNAMIC MUNICIPAL INC INV	NTF BOND FUNDS	38144N221	14,465	945	SH		SOLE		0	0	945
GOLDMAN SACHS INTL SM CP INSGHTS INSTL	NTF EQUITY FUNDS	38144N593	37,955	3,096	SH		SOLE		0	0	3,096
GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL	NTF EQUITY FUNDS	38147N293	10,645	544	SH		SOLE		0	0	544
GOLDMAN SACHS BA 5 05 25CD FDIC INS DUE 04 22 25US	CERTIFICATE DEPOSIT	38150VTA7	1,002	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	16,009	16,000	SH		SOLE		0	0	16,000
GOLDMAN SACHS BAN 4 4 25CD FDIC INS DUE 01 08 25US	CERTIFICATE DEPOSIT	38150VYS2	128,999	129,000	SH		SOLE		0	0	129,000
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	368,784	4,953	SH		SOLE		0	0	4,953
AMERICAN FUNDS GROWTH FUND OF AMER F1	NTF EQUITY FUNDS	399874403	2,647	36	SH		SOLE		0	0	36
AMERICAN FUNDS GROWTH FUND OF AMER F3	EQUITY FUNDS	399874775	644,374	8,653	SH		SOLE		0	0	8,653
AMERICAN FUNDS GROWTH FUND OF AMER F2	NTF EQUITY FUNDS	399874825	201,462	2,716	SH		SOLE		0	0	2,716
GUGGENHEIM TOTAL RETURN BOND P	NTF BOND FUNDS	40169J879	8,449	361	SH		SOLE		0	0	361
HCA INC 5 625 28 DUE 09 01 28	CORPORATE BONDS	404121AJ4	15,174	15,000	SH		SOLE		0	0	15,000
HARBOR CAPITAL APPRECIATION INSTL	EQUITY FUNDS	411511504	11,270	99	SH		SOLE		0	0	99
HARBOR SMALL CAP VALUE INSTL	EQUITY FUNDS	411511843	5,455	128	SH		SOLE		0	0	128
HARDING LOEVNER INTERNATIONAL EQ INSTL	EQUITY FUNDS	412295107	35,979	1,468	SH		SOLE		0	0	1,468
OAKMARK INTERNATIONAL INVESTOR	NTF EQUITY FUNDS	413838202	27,436	1,097	SH		SOLE		0	0	1,097
OAKMARK SELECT ADVISOR	EQUITY FUNDS	413838715	56,973	713	SH		SOLE		0	0	713
OAKMARK INTERNATIONAL INSTITUTIONAL	EQUITY FUNDS	413838723	538	22	SH		SOLE		0	0	22
OAKMARK INTERNATIONAL ADVISOR	EQUITY FUNDS	413838731	665	27	SH		SOLE		0	0	27
OAKMARK ADVISOR	EQUITY FUNDS	413838798	29,191	192	SH		SOLE		0	0	192
HARTFORD CAPITAL APPRECIATION I	EQUITY FUNDS	416649309	10,110	235	SH		SOLE		0	0	235
HARTFORD INTERNATIONAL VALUE Y	EQUITY FUNDS	41664M649	3,180	175	SH		SOLE		0	0	175
HARTFORD DIVIDEND AND GROWTH F	EQUITY FUNDS	41664T669	1,675	51	SH		SOLE		0	0	51
HARTFORD CORE EQUITY F	EQUITY FUNDS	41664T677	3,277	62	SH		SOLE		0	0	62
HARTFORD BALANCED INCOME F	EQUITY FUNDS	41664T727	99	7	SH		SOLE		0	0	7
HARTFORD SCHRODERS INTL MULTI CP VAL I	EQUITY FUNDS	41665H417	2,093	210	SH		SOLE		0	0	210
HARTFORD SCHRODERS EMERGING MKTS EQ I	EQUITY FUNDS	41665H847	2,873	173	SH		SOLE		0	0	173
MICROMOBILITY COM INC CLASS A	COMMON STOCK	42309B600	0	3	SH		SOLE		0	0	3
HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0 1 ORD SHS	AMERICAN DEPOSITORY	42751Q105	0	0	SH		SOLE		0	0	0
HILLCREST ENERGY TECHN F	FOREIGN CANADIAN	431502202	3	30	SH		SOLE		0	0	30
HF SINCLAIR CORP 4 5 30 DUE 10 01 30	CORPORATE BONDS	436106AC2	10,352	11,000	SH		SOLE		0	0	11,000
HON HAI PRECISION IND FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS	AMERICAN DEPOSITORY	438090805	11,676	1,050	SH		SOLE		0	0	1,050
HONOLULU HAWAII CIT 5 41GO UTX DUE 07 01 41	MUNI BONDS	438687WM3	5,494	5,000	SH		SOLE		0	0	5,000
HUTTO TEX INDPT SCH 5 43GO UTX DUE 08 01 43	MUNI BONDS	4484924T2	5,426	5,000	SH		SOLE		0	0	5,000
IDAHO HEALTH FACS A 5 44SYST HLTH DUE 03 01 44XTRO	MUNI BONDS	451295WT2	10,000	10,000	SH		SOLE		0	0	10,000
TURNONGREEN INC	COMMON STOCK	45257M106	3	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	25,112	1,028	SH		SOLE		0	0	1,028
AMERICAN FUNDS INCOME FUND OF AMER F1	NTF EQUITY FUNDS	453320400	3,480	143	SH		SOLE		0	0	143
AMERICAN FUNDS INCOME FUND OF AMER F3	EQUITY FUNDS	453320772	168	7	SH		SOLE		0	0	7
AMERICAN FUNDS INCOME FUND OF AMER F2	NTF EQUITY FUNDS	453320822	74,468	3,054	SH		SOLE		0	0	3,054
T ROWE PRICE LRG CP GR I	NTF EQUITY FUNDS	45775L408	2,764	34	SH		SOLE		0	0	34
INVESCO CAPITAL MARKET UNIT 502 MONTHLY CASH	UIT MUNI	45809V208	1,056	12	SH		SOLE		0	0	12
INTESA SANPAOLO S P A FSPONSORED ADR 1 ADR REPS 6 ORD SHS	AMERICAN DEPOSITORY	46115H107	0	0	SH		SOLE		0	0	0
AMERICAN FUNDS INVMT CO OF AMER A	LOAD EQUITY FUND	461308108	201,358	3,491	SH		SOLE		0	0	3,491
AMERICAN FUNDS INVMT CO OF AMER F1	NTF EQUITY FUNDS	461308405	2,930	51	SH		SOLE		0	0	51
AMERICAN FUNDS INVMT CO OF AMER F2	NTF EQUITY FUNDS	461308827	13,231	230	SH		SOLE		0	0	230
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	986	10	SH		SOLE		0	0	10
MACQUARIE SCIENCE AND TECHNOLOGY A	NTF EQUITY FUNDS	466000718	23,844	465	SH		SOLE		0	0	465
JPMORGAN HEDGED EQUITY I	EQUITY FUNDS	46637K281	32,125	970	SH		SOLE		0	0	970
JPMORGAN GLOBAL BOND OPPORTUNITIES I	BOND FUNDS	46637K687	1,727	179	SH		SOLE		0	0	179
JPMORGAN CHASE BANK 0 27CD FDIC INS DUE 05 13 27US	NON MARKETPLACE CDS	46655W5P1	144,120	150,000	SH		SOLE		0	0	150,000
JANUS HENDERSON MULTI SECTOR INCOME I	NTF BOND FUNDS	47103D512	7,825	913	SH		SOLE		0	0	913
JANUS HENDERSON GLOBAL EQUITY INCOME I	NTF EQUITY FUNDS	47103X492	5,908	977	SH		SOLE		0	0	977
JEFFERIES GROUP L VAR 34 DUE 05 31 34	CORPORATE BONDS	47233JAP3	6,624	10,000	SH		SOLE		0	0	10,000
JEFFERIES GROUP L VAR 37 DUE 08 31 37	CORPORATE BONDS	47233JAV0	13,105	20,000	SH		SOLE		0	0	20,000
JENSEN QUALITY GROWTH I	EQUITY FUNDS	476313309	2,206	38	SH		SOLE		0	0	38
JHANCOCK DIVERSIFIED MACRO I	EQUITY FUNDS	47803N513	378	42	SH		SOLE		0	0	42
JHANCOCK DISCIPLINED VALUE I	EQUITY FUNDS	47803U640	2,941	131	SH		SOLE		0	0	131
JHANCOCK MULTIMANAGER LIFESTYLE GR A	NTF EQUITY FUNDS	47803V333	481	34	SH		SOLE		0	0	34
JHANCOCK DISCIPLINED VALUE MID CAP I	EQUITY FUNDS	47803W406	4,753	176	SH		SOLE		0	0	176
JHANCOCK BLUE CHIP GROWTH C	LOAD EQUITY FUND	47805A386	22,155	428	SH		SOLE		0	0	428
JORDAN VY WTR CONSE 5 47WTR UTIL DUE 10 01 47	MUNI BONDS	480780MU6	10,619	10,000	SH		SOLE		0	0	10,000
JPMORGAN CHASE 4 2 PFDPFD SER MM	PREFERRED STOCK	48128B523	5,195	275	SH		SOLE		0	0	275
JPMORGAN EMERGING MARKETS EQUITY L	EQUITY FUNDS	4812A0631	3,657	121	SH		SOLE		0	0	121
JPMORGAN US RESEARCH ENHANCED EQUITY R6	EQUITY FUNDS	4812A1837	4,649	107	SH		SOLE		0	0	107
JPMORGAN STRATEGIC INCOME OPPORTS A	NTF BOND FUNDS	4812A4385	8,238	722	SH		SOLE		0	0	722
JPMORGAN CORE BOND R6	BOND FUNDS	4812C0100	30,279	2,992	SH		SOLE		0	0	2,992
JPMORGAN CORE PLUS BOND R6	BOND FUNDS	4812C0134	25	3	SH		SOLE		0	0	3
JPMORGAN CORE BOND I	BOND FUNDS	4812C0381	8,407	832	SH		SOLE		0	0	832
JPMORGAN LARGE CAP GROWTH I	EQUITY FUNDS	4812C0530	15,406	193	SH		SOLE		0	0	193
JPMORGAN SMALL CAP GROWTH I	EQUITY FUNDS	4812C0571	1,553	75	SH		SOLE		0	0	75
JPMORGAN INVESTOR BALANCED A	NTF EQUITY FUNDS	4812C1884	13,700	874	SH		SOLE		0	0	874
JPMORGAN INVESTOR GROWTH INCOME A	NTF EQUITY FUNDS	4812C2858	161,781	8,348	SH		SOLE		0	0	8,348
JPMORGAN CHASE FINL 0 28 DUE 08 03 28	CORPORATE BONDS	48133YMW1	2,769	3,000	SH		SOLE		0	0	3,000
JPMORGAN CHASE FI VAR 29 DUE 07 03 29	CORPORATE BONDS	48135N5M4	259,868	280,000	SH		SOLE		0	0	280,000
JPMORGAN CHASE FI VAR 29 DUE 07 31 29	CORPORATE BONDS	48135PWG2	302,841	322,000	SH		SOLE		0	0	322,000
JPMORGAN CHASE FI VAR 29 DUE 09 05 29	CORPORATE BONDS	48135TMV2	473,954	521,000	SH		SOLE		0	0	521,000
JPMORGAN CHASE FI VAR 29 DUE 09 25 29	CORPORATE BONDS	48135TPY3	405,333	435,000	SH		SOLE		0	0	435,000
JPMORGAN CHASE FI VAR 29 DUE 10 23 29	CORPORATE BONDS	48135UYX2	532,440	600,000	SH		SOLE		0	0	600,000
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	9,845	2,531	SH		SOLE		0	0	2,531
KERING S A FSPONSORED ADR 1 ADR REPS 0 1 ORD SHS	AMERICAN DEPOSITORY	492089107	345	14	SH		SOLE		0	0	14
KEYBANK NTNL ASS 5 25 25CD FDIC INS DUE 05 23 25US	CERTIFICATE DEPOSIT	49306SM52	10,033	10,000	SH		SOLE		0	0	10,000
LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0 2 ORD SHS	AMERICAN DEPOSITORY	502441306	523	4	SH		SOLE		0	0	4
LAGO VISTA TEX 5 49DB LTX DUE 02 15 49	MUNI BONDS	507071MG0	10,582	10,000	SH		SOLE		0	0	10,000
LAKE FOREST BANK 5 3 25CD FDIC INS DUE 02 24 25US	CERTIFICATE DEPOSIT	509685FX6	10,013	10,000	SH		SOLE		0	0	10,000
LASERTEC CORP FUNSPONSORED ADR 1 ADR REPS 0 2 ORD SHS	AMERICAN DEPOSITORY	51809L109	396	21	SH		SOLE		0	0	21
LAZARD INTERNATIONAL EQUITY INSTL	EQUITY FUNDS	52106N400	9,331	594	SH		SOLE		0	0	594
WESTERN ASSET INTERMEDIATE TERM MUNI I	NTF BOND FUNDS	52469L843	6,667	1,106	SH		SOLE		0	0	1,106
LIGHTSTONE VALUE PLUS REIT V INC	REAL ESTATE INVESTME	53227M107	270,165	17,024	SH		SOLE		0	0	17,024
LOOMIS SAYLES GROWTH Y	EQUITY FUNDS	543487110	14,945	506	SH		SOLE		0	0	506
LOOMIS SAYLES INVESTMENT GRADE BOND Y	BOND FUNDS	543487136	5,031	518	SH		SOLE		0	0	518
LORD ABBETT DIVIDEND GROWTH I	NTF EQUITY FUNDS	543913818	181,512	7,923	SH		SOLE		0	0	7,923
LORD ABBETT SHORT DURATION INCOME I	NTF BOND FUNDS	543916688	72,255	18,719	SH		SOLE		0	0	18,719
LORD ABBETT BOND DEBENTURE A	NTF BOND FUNDS	544004104	34,383	4,822	SH		SOLE		0	0	4,822
LORD ABBETT BOND DEBENTURE I	NTF BOND FUNDS	544004401	10,612	1,497	SH		SOLE		0	0	1,497
MFS EMERGING MARKETS DEBT I	NTF BOND FUNDS	55273E640	6,914	580	SH		SOLE		0	0	580
MFS INTERNATIONAL GROWTH I	NTF EQUITY FUNDS	55273E848	3,573	76	SH		SOLE		0	0	76
MFS VALUE R6	EQUITY FUNDS	55273H353	25,785	533	SH		SOLE		0	0	533
MFS INTERNATIONAL EQUITY I	NTF EQUITY FUNDS	55293K204	1,091	32	SH		SOLE		0	0	32
MFS INTERNATIONAL EQUITY R6	EQUITY FUNDS	552966806	60,215	1,780	SH		SOLE		0	0	1,780
MFS TOTAL RETURN R6	EQUITY FUNDS	552981375	23	1	SH		SOLE		0	0	1
MFS INTERNATIONAL NEW DISCOVERY R6	EQUITY FUNDS	552981383	3,867	130	SH		SOLE		0	0	130
MFS RESEARCH I	NTF EQUITY FUNDS	552981706	23,479	391	SH		SOLE		0	0	391
MFS VALUE I	NTF EQUITY FUNDS	552983694	3,770	77	SH		SOLE		0	0	77
MFS MUNICIPAL HIGH INCOME I	NTF BOND FUNDS	552984692	10,936	1,458	SH		SOLE		0	0	1,458
MFS UTILITIES A	NTF EQUITY FUNDS	552986309	57,898	2,579	SH		SOLE		0	0	2,579
MATCHAAH HOLDINGS INC RESTRICTED SHARES	COMMON STOCK	552996019	0	100	SH		SOLE		0	0	100
NYLI WINSLOW LARGE CAP GROWTH CLASS A	NTF EQUITY FUNDS	56062X674	8,601	901	SH		SOLE		0	0	901
NYLI MACKAY TAX FREE BOND CLASS I	BOND FUNDS	56063N709	7,257	779	SH		SOLE		0	0	779
NYLI MODERATE ALLOCATION CLASS A	NTF EQUITY FUNDS	56063U851	16,725	1,242	SH		SOLE		0	0	1,242
TORTOISE ENERGY INFRAS AND INC INST	EQUITY FUNDS	56167N522	16,182	1,784	SH		SOLE		0	0	1,784
OLSTEIN ALL CAP VALUE A	NTF EQUITY FUNDS	56167N563	19,808	746	SH		SOLE		0	0	746
MARICOPA CNTY ARIZ 5 43GO UTX DUE 07 01 43	MUNI BONDS	567541RY5	10,907	10,000	SH		SOLE		0	0	10,000
MASSACHUSETTS ST 5 25 54SYST HLTH DUE 03 01 54XTRO	MUNI BONDS	57585BAB4	5,423	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	9,600	10,000	SH		SOLE		0	0	10,000
TCW METWEST TOTAL RETURN BD I	BOND FUNDS	592905509	8,883	1,001	SH		SOLE		0	0	1,001
TCW METWEST TOTAL RETURN BD PLAN	BOND FUNDS	592905764	4,021	483	SH		SOLE		0	0	483
MIDFIRST BANK 4 5 25CD FDIC INS DUE 02 03 25US	CERTIFICATE DEPOSIT	59740J2W8	15,002	15,000	SH		SOLE		0	0	15,000
MINNESOTA ST 5 43GO UTX DUE 08 01 43	MUNI BONDS	60412AH55	5,523	5,000	SH		SOLE		0	0	5,000
MINNESOTA AGRIC E 5 44SYST HLTH DUE 01 01 44XTRO	MUNI BONDS	6049203B2	10,745	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	59,525	59,000	SH		SOLE		0	0	59,000
MORGAN STANLEY B 5 05 25CD FDIC INS DUE 04 03 25US	CERTIFICATE DEPOSIT	61690DNH7	100,141	100,000	SH		SOLE		0	0	100,000
MORGAN STANLEY VAR 31 DUE 03 31 31	CORPORATE BONDS	61745E6X4	25,244	35,000	SH		SOLE		0	0	35,000
MORGAN STANLEY VAR 32 DUE 02 28 32	CORPORATE BONDS	61760QAB0	18,938	30,000	SH		SOLE		0	0	30,000
MORGAN STANLEY VAR 32 DUE 03 30 32	CORPORATE BONDS	61760QAK0	35,063	50,000	SH		SOLE		0	0	50,000
MORGAN STANLEY FIN 0 27 DUE 06 04 27	CORPORATE BONDS	61773Q4Z9	59,778	50,000	SH		SOLE		0	0	50,000
MORGAN STANLEY FIN 0 27 DUE 10 05 27	CORPORATE BONDS	61774D6U6	76,893	50,000	SH		SOLE		0	0	50,000
MORGAN STANLEY FIN 0 25 DUE 10 03 25	CORPORATE BONDS	61774FEU2	88,344	59,000	SH		SOLE		0	0	59,000
MORGAN STANLEY FIN 0 25 DUE 07 03 25	CORPORATE BONDS	61774X4F7	33,959	31,000	SH		SOLE		0	0	31,000
MORGAN STANLEY FIN 0 25 DUE 09 05 25	CORPORATE BONDS	61775HTD9	11,003	10,000	SH		SOLE		0	0	10,000
MORGAN STANLEY FI VAR 26 DUE 05 05 26	CORPORATE BONDS	61776LJL2	89,879	90,000	SH		SOLE		0	0	90,000
MURPHY OIL CORP 5 875 27 DUE 12 01 27	CORPORATE BONDS	626717AM4	4,975	5,000	SH		SOLE		0	0	5,000
ALPHACENTRIC INCOME OPPORTUNITIES I	EQUITY FUNDS	62827M144	6,159	838	SH		SOLE		0	0	838
CATALYST BUFFERED SHIELD FD I	EQUITY FUNDS	62827P626	3,985	394	SH		SOLE		0	0	394
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	641069406	132,354	1,620	SH		SOLE		0	0	1,620
NEUBERGER BERMAN LARGE CAP VALUE INV	NTF EQUITY FUNDS	641224407	142,548	3,176	SH		SOLE		0	0	3,176
NEUBERGER BERMAN EQUITY INCOME I	NTF EQUITY FUNDS	641224498	3,370	252	SH		SOLE		0	0	252
NEUBERGER BERMAN MID CAP GROWTH INST	NTF EQUITY FUNDS	641224662	23,211	1,354	SH		SOLE		0	0	1,354
NEW BRAUNFELS TEX U 5 44REV UTX DUE 07 01 44	MUNI BONDS	642577B41	10,771	10,000	SH		SOLE		0	0	10,000
AMERICAN FUNDS NEW ECONOMY A	LOAD EQUITY FUND	643822109	36,387	595	SH		SOLE		0	0	595
AMERICAN FUNDS NEW ECONOMY F2	NTF EQUITY FUNDS	643822828	4,866	79	SH		SOLE		0	0	79
AMERICAN FUNDS NEW PERSPECTIVE A	LOAD EQUITY FUND	648018109	41,164	663	SH		SOLE		0	0	663
AMERICAN FUNDS NEW PERSPECTIVE F1	NTF EQUITY FUNDS	648018406	910	15	SH		SOLE		0	0	15
AMERICAN FUNDS NEW PERSPECTIVE F2	NTF EQUITY FUNDS	648018828	30,294	490	SH		SOLE		0	0	490
AMERICAN FUNDS NEW WORLD A	LOAD EQUITY FUND	649280104	85,134	1,105	SH		SOLE		0	0	1,105
AMERICAN FUNDS NEW WORLD F2	NTF EQUITY FUNDS	649280823	27,468	358	SH		SOLE		0	0	358
NINTENDO LTD FSPONSORED ADR 1 ADR REP 0 25 ORD SHS	AMERICAN DEPOSITORY	654445303	2,619	179	SH		SOLE		0	0	179
NORTH SQUARE TACTICAL GROWTH C	LOAD EQUITY FUND	66263L742	22,190	1,532	SH		SOLE		0	0	1,532
ANCHOR RISK MGD EQUITY STRATEGIES INSTL	NTF EQUITY FUNDS	66538H823	9,546	655	SH		SOLE		0	0	655
NORTHPOINTE BANK 4 55 25CD FDIC INS DUE 01 23 25US	CERTIFICATE DEPOSIT	666613PE8	70,008	70,000	SH		SOLE		0	0	70,000
NORWALK CONN 4 43GO UTX DUE 08 15 43OID	MUNI BONDS	668844XP3	5,066	5,000	SH		SOLE		0	0	5,000
NUVEEN GLOBAL EQUITY INCOME A	NTF EQUITY FUNDS	67064Y321	2,790	81	SH		SOLE		0	0	81
NUVEEN HIGH YIELD MUNICIPAL BOND I	NTF BOND FUNDS	67065Q772	7,553	511	SH		SOLE		0	0	511
NUVEEN LIMITED TERM MUNICIPAL BOND I	NTF BOND FUNDS	67065Q822	7,296	675	SH		SOLE		0	0	675
OBERWEIS SMALL CAP OPPORTUNITIES	NTF EQUITY FUNDS	674375308	1,032	40	SH		SOLE		0	0	40
OCULUS VISIONTECH INC F	FOREIGN CANADIAN	67575Y109	56	957	SH		SOLE		0	0	957
OLIN CORP 5 30 DUE 02 01 30	CORPORATE BONDS	680665AK2	4,688	5,000	SH		SOLE		0	0	5,000
PIMCO TOTAL RETURN INSTL	BOND FUNDS	693390700	95	11	SH		SOLE		0	0	11
PIMCO INTERNATIONAL BOND USD HDG INSTL	BOND FUNDS	693390882	2,620	264	SH		SOLE		0	0	264
PNC BANK NTNL A 5 35 25CD FDIC INS DUE 01 03 25US	CERTIFICATE DEPOSIT	69355NGD1	10,001	10,000	SH		SOLE		0	0	10,000
PNC BANK NTNL A 5 25 25CD FDIC INS DUE 01 10 25US	CERTIFICATE DEPOSIT	69355NGF6	10,002	10,000	SH		SOLE		0	0	10,000
PNC BANK NTNL A 4 15 25CD FDIC INS DUE 07 01 25US	CERTIFICATE DEPOSIT	69355NGX7	12,996	13,000	SH		SOLE		0	0	13,000
PARNASSUS MID CAP INSTITUTIONAL	EQUITY FUNDS	701765505	2,873	76	SH		SOLE		0	0	76
PARNASSUS CORE EQUITY INVESTOR	NTF EQUITY FUNDS	701769101	3,745	63	SH		SOLE		0	0	63
PARNASSUS CORE EQUITY INSTITUTIONAL	EQUITY FUNDS	701769408	18,359	307	SH		SOLE		0	0	307
IMPAX INTERNATIONAL SUST ECON INSTL	EQUITY FUNDS	704223742	1,973	194	SH		SOLE		0	0	194
PIMCO INCOME A	NTF BOND FUNDS	72201F474	8,450	803	SH		SOLE		0	0	803
PIMCO INCOME INSTL	BOND FUNDS	72201F490	181,136	17,218	SH		SOLE		0	0	17,218
PIMCO INCOME I2	BOND FUNDS	72201M719	46,275	4,399	SH		SOLE		0	0	4,399
PIMCO COMMODITIESPLUS STRATEGY I2	EQUITY FUNDS	72201P167	24,224	3,715	SH		SOLE		0	0	3,715
PIONEER MULTI ASSET ULTRASHORT INCOME Y	NTF BOND FUNDS	72388E605	10,019	1,036	SH		SOLE		0	0	1,036
PLX PHARMA INC XXXBANKRUPTCY EFF 10 02 23	COMMON STOCK	72942A107	0	25	SH		SOLE		0	0	25
T ROWE PRICE GROWTH STOCK	NTF EQUITY FUNDS	741479109	2,974	28	SH		SOLE		0	0	28
T ROWE PRICE HEALTH SCIENCES	NTF EQUITY FUNDS	741480107	2,405	30	SH		SOLE		0	0	30
PRIMARK MEKETA PRIVATE EQUITY INVS FD CL I	EQUITY FUNDS	74167J201	9,218	642	SH		SOLE		0	0	642
PRINCIPAL SMALLCAP INST	NTF EQUITY FUNDS	74253Q564	938	33	SH		SOLE		0	0	33
PRINCIPAL REAL ESTATE SECURITIES INST	NTF EQUITY FUNDS	74253Q580	3,050	108	SH		SOLE		0	0	108
PRINCIPAL DIVERSIFIED INCOME INSTL	NTF BOND FUNDS	74254V232	9,212	783	SH		SOLE		0	0	783
PRINCIPAL BLUE CHIP INSTITUTIONAL	NTF EQUITY FUNDS	74255L589	9,220	201	SH		SOLE		0	0	201
PROFUNDS NASDAQ 100 INV	NTF EQUITY FUNDS	743185159	47,433	1,059	SH		SOLE		0	0	1,059
PGIM JENNISON INTERNATIONAL OPPS Z	NTF EQUITY FUNDS	743969651	2,382	79	SH		SOLE		0	0	79
PGIM JENNISON INTERNATIONAL OPPS A	NTF EQUITY FUNDS	743969677	44,061	1,485	SH		SOLE		0	0	1,485
PGIM TOTAL RETURN BOND Z	NTF BOND FUNDS	74440B405	18,874	1,597	SH		SOLE		0	0	1,597
PGIM HIGH YIELD Z	NTF BOND FUNDS	74440Y801	35	7	SH		SOLE		0	0	7
PGIM JENNISON NATURAL RESOURCES A	NTF EQUITY FUNDS	74441K107	19,542	384	SH		SOLE		0	0	384
PGIM JENNISON BLEND A	NTF EQUITY FUNDS	74441T108	22,089	914	SH		SOLE		0	0	914
PGIM SHORT DURATION HIGH YIELD INCOME Z	NTF BOND FUNDS	74442J307	6,447	770	SH		SOLE		0	0	770
PUBLIX SUPER MARKETS INC	COMMON STOCK	744663105	4,549	252	SH		SOLE		0	0	252
PUTNAM DYNAMIC ASSET ALLOCATION GR A	NTF EQUITY FUNDS	746444108	21,772	1,121	SH		SOLE		0	0	1,121
PUTNAM LARGE CAP VALUE A	NTF EQUITY FUNDS	746745108	15,836	459	SH		SOLE		0	0	459
PUTNAM SUSTAINABLE LEADERS A	NTF EQUITY FUNDS	746916105	1,060	9	SH		SOLE		0	0	9
RESOURCE BANK 4 25 25CD FDIC INS DUE 08 22 25US	CERTIFICATE DEPOSIT	76133VAA9	120,059	120,000	SH		SOLE		0	0	120,000
RIGHTMOVE PLC FFORWARD SPLIT WITH STOCK SPLIT SHARES	AMERICAN DEPOSITORY	76657Y101	8,248	511	SH		SOLE		0	0	511
ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0 125 ORD SHS	AMERICAN DEPOSITORY	771195104	0	0	SH		SOLE		0	0	0
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	472,262	6,144	SH		SOLE		0	0	6,144
T ROWE PRICE DIVIDEND GROWTH ADVISOR	NTF EQUITY FUNDS	779546209	13,946	182	SH		SOLE		0	0	182
T ROWE PRICE DIVIDEND GROWTH I	NTF EQUITY FUNDS	779546308	20,980	273	SH		SOLE		0	0	273
T ROWE PRICE EQUITY INCOME I	NTF EQUITY FUNDS	779547405	6,302	182	SH		SOLE		0	0	182
T ROWE PRICE U S EQUITY RESEARCH	NTF EQUITY FUNDS	77954P108	12,285	210	SH		SOLE		0	0	210
T ROWE PRICE BLUE CHIP GROWTH	NTF EQUITY FUNDS	77954Q106	55,188	296	SH		SOLE		0	0	296
T ROWE PRICE MID CAP GROWTH	NTF EQUITY FUNDS	779556109	4,313	43	SH		SOLE		0	0	43
T ROWE PRICE INTERNATIONAL DISCOVERY	NTF EQUITY FUNDS	77956H302	2,228	35	SH		SOLE		0	0	35
T ROWE PRICE OVERSEAS STOCK	NTF EQUITY FUNDS	77956H757	2,952	235	SH		SOLE		0	0	235
SMC CORP JAPAN FSPONSORED ADR 1 ADR REP 0 05 ORD SHS	AMERICAN DEPOSITORY	78445W306	0	0	SH		SOLE		0	0	0
SAGE GROUP PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS	AMERICAN DEPOSITORY	78663S201	5,153	81	SH		SOLE		0	0	81
SANDOZ GROUP AG FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	799926100	567	14	SH		SOLE		0	0	14
SANTANDER BANK 4 65 25CD FDIC INS DUE 02 18 25US	CERTIFICATE DEPOSIT	80280JYD7	100,035	100,000	SH		SOLE		0	0	100,000
SANTANDER BANK 4 65 25CD FDIC INS DUE 02 26 25US	CERTIFICATE DEPOSIT	80280JYF2	33,013	33,000	SH		SOLE		0	0	33,000
SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0 2 ORD SHS	AMERICAN DEPOSITORY	80687P106	0	0	SH		SOLE		0	0	0
SCHWAB FUNDAMENTAL EMERGING MKTS EQ IDX	SCHWAB MUTL FUNDS	808509343	863	94	SH		SOLE		0	0	94
SCHWAB HEALTH CARE	SCHWAB MUTL FUNDS	808509731	78,801	3,392	SH		SOLE		0	0	3,392
SCHWAB S P 500 INDEX	SCHWAB MUTL FUNDS	808509855	29,099	322	SH		SOLE		0	0	322
SCHWAB US TREASURY MONEY ULTRA	SCHWAB NON SWEEP MMF	808515472	1,945,748	1,945,748	SH		SOLE		0	0	1,945,748
SCHWAB US TREASURY MONEY INVESTOR	SCHWAB NON SWEEP MMF	808515548	1,200,092	1,200,092	SH		SOLE		0	0	1,200,092
SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES	SCHWAB NON SWEEP MMF	808515605	15,992,448	15,992,448	SH		SOLE		0	0	15,992,448
SCHWAB GOVERNMENT MONEY INV	SCHWAB NON SWEEP MMF	808515613	1,682,112	1,682,112	SH		SOLE		0	0	1,682,112
SCHWAB VALUE ADVANTAGE MONEY ULTRA SHARES	SCHWAB NON SWEEP MMF	808515696	2,867,156	2,867,156	SH		SOLE		0	0	2,867,156
SELECT NOTES TRUS VAR 33 DUE 06 15 33	CORPORATE BONDS	81619PAD9	11,088	15,000	SH		SOLE		0	0	15,000
SIEMENS HEALTHINEERS A FUNSPONSORED ADR 1 ADR REPS 0 5 ORD SHS	AMERICAN DEPOSITORY	82622J104	2,841	108	SH		SOLE		0	0	108
SIGNATURE BK NEW YORK N	COMMON STOCK	82669G104	5,943	4,338	SH		SOLE		0	0	4,338
SILVERGATE CAP CORP CLASS A	COMMON STOCK	82837P408	44	88	SH		SOLE		0	0	88
AMERICAN FUNDS SMALLCAP WORLD A	LOAD EQUITY FUND	831681101	115,897	1,720	SH		SOLE		0	0	1,720
AMERICAN FUNDS SMALLCAP WORLD F1	NTF EQUITY FUNDS	831681408	346	5	SH		SOLE		0	0	5
AMERICAN FUNDS SMALLCAP WORLD F2	NTF EQUITY FUNDS	831681820	28,975	418	SH		SOLE		0	0	418
SMEAD VALUE I1	EQUITY FUNDS	83178C873	8,403	106	SH		SOLE		0	0	106
SOCIETE GENERALE FSPONSORED ADR 1 ADR REPS 0 2 ORD SHS	AMERICAN DEPOSITORY	83364L109	0	0	SH		SOLE		0	0	0
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	200,137	200,000	SH		SOLE		0	0	200,000
NUVEEN CORE BOND I	BOND FUNDS	87245P718	3,631	402	SH		SOLE		0	0	402
NUVEEN CORE IMPACT BOND A	NTF BOND FUNDS	87245R714	2,675	303	SH		SOLE		0	0	303
T MOBILE USA IN 4 75 28 DUE 02 01 28	CORPORATE BONDS	87264AAV7	13,913	14,000	SH		SOLE		0	0	14,000
T MOBILE USA INC 3 5 31 DUE 04 15 31	CORPORATE BONDS	87264ABW4	1,813	2,000	SH		SOLE		0	0	2,000
TFA TACTICAL INCOME I	EQUITY FUNDS	87357J302	10,792	1,318	SH		SOLE		0	0	1,318
TFA QUANTITATIVE I	EQUITY FUNDS	87357J807	8,076	724	SH		SOLE		0	0	724
TALLAHASSEE FLA CON 5 48WRSR UTIL DUE 10 01 48	MUNI BONDS	874461LS3	10,655	10,000	SH		SOLE		0	0	10,000
TARGA RESOURCES PAR 5 28 DUE 01 15 28	CORPORATE BONDS	87612BBG6	4,944	5,000	SH		SOLE		0	0	5,000
TELEPERFORMANCE SA FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS	AMERICAN DEPOSITORY	87946F100	641	15	SH		SOLE		0	0	15
TEMENOS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	87974R208	1,050	15	SH		SOLE		0	0	15
TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	88032Q109	532	10	SH		SOLE		0	0	10
THORNBURG INVESTMENT INCOME BUILDER I	EQUITY FUNDS	885215467	12,789	496	SH		SOLE		0	0	496
THRIVENT SMALL CAP STOCK S	NTF EQUITY FUNDS	885882555	707	22	SH		SOLE		0	0	22
TOKYO ELECTRON LTD FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS	AMERICAN DEPOSITORY	889110102	0	0	SH		SOLE		0	0	0
TOLL BROTHERS FIN 3 8 29 DUE 11 01 29	CORPORATE BONDS	88947EAU4	4,716	5,000	SH		SOLE		0	0	5,000
TOUCHSTONE STRATEGIC INCOME OPPORTUNITIES A	NTF BOND FUNDS	89154M306	23,615	7,473	SH		SOLE		0	0	7,473
TOUCHSTONE DIVIDEND EQUITY A	NTF EQUITY FUNDS	89155T482	20,926	1,162	SH		SOLE		0	0	1,162
TRINITY RIVER AUTH 5 41WTR UTIL DUE 02 01 41	MUNI BONDS	89657PPF4	10,808	10,000	SH		SOLE		0	0	10,000
TWIN FALLS CNTY 2 375 34GO UTX DUE 09 15 34OID	MUNI BONDS	901582FJ0	8,486	10,000	SH		SOLE		0	0	10,000
REDWOOD MANAGED MUNICIPAL INCOME I	BOND FUNDS	90213U123	65,209	4,691	SH		SOLE		0	0	4,691
REDWOOD MANAGED VOLATILITY I	EQUITY FUNDS	90213U719	62,195	5,538	SH		SOLE		0	0	5,538
ANFIELD UNIVERSAL FIXED INCOME I	BOND FUNDS	90213U826	48,025	5,526	SH		SOLE		0	0	5,526
REDWOOD ALPHAFACTOR TACTICAL INTL I	EQUITY FUNDS	90214Q709	10,803	825	SH		SOLE		0	0	825
REDWOOD SYSTEMATIC MACRO TRND SMART I	EQUITY FUNDS	90214Q881	32,226	1,900	SH		SOLE		0	0	1,900
VICTORY INTERNATIONAL INSTITUTIONAL	EQUITY FUNDS	903288637	10,694	415	SH		SOLE		0	0	415
VICTORY INCOME STOCK INSTITUTIONAL	EQUITY FUNDS	903288660	5,027	286	SH		SOLE		0	0	286
VICTORY GROWTH INSTITUTIONAL	EQUITY FUNDS	903288678	5,854	152	SH		SOLE		0	0	152
VICTORY 500 INDEX REWARD	EQUITY FUNDS	903288769	8,428	115	SH		SOLE		0	0	115
UBS BANK USA 5 4 25CD FDIC INS DUE 11 03 25US	CERTIFICATE DEPOSIT	90355GHH2	27,278	27,000	SH		SOLE		0	0	27,000
UNDISCOVERED MANAGERS BEHAVIORAL VAL I	EQUITY FUNDS	904504495	1,836	22	SH		SOLE		0	0	22
UNICREDIT SPA FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS	AMERICAN DEPOSITORY	904678406	0	0	SH		SOLE		0	0	0
US TREASURY BILL25U S T BILL DUE 03 20 25	TREASURY BILLS	912797KJ5	9,910	10,000	SH		SOLE		0	0	10,000
US TREASURY BILL25U S T BILL DUE 05 15 25	TREASURY BILLS	912797LB1	385,990	392,000	SH		SOLE		0	0	392,000
US TREASURY BILL25U S T BILL DUE 04 10 25	TREASURY BILLS	912797NB9	779,033	788,000	SH		SOLE		0	0	788,000
US TREASURY BILL25U S T BILL DUE 11 28 25	TREASURY BILLS	912797NL7	77,085	80,000	SH		SOLE		0	0	80,000
US TREASUR NT 2 02 25UST NOTE DUE 02 15 25	TREASURY	912828J27	138,587	139,000	SH		SOLE		0	0	139,000
US TREASU NT 2 875 06 25UST NOTE DUE 06 15 25	TREASURY	91282CEU1	350,849	353,000	SH		SOLE		0	0	353,000
US TREASU NT 4 125 01 25UST NOTE DUE 01 31 25	TREASURY	91282CGG0	198,938	199,000	SH		SOLE		0	0	199,000
US TREASUR NT 3 75 04 26UST NOTE DUE 04 15 26	TREASURY	91282CGV7	28,814	29,000	SH		SOLE		0	0	29,000
VSBLTY GROUPE TECHNOLO F	FOREIGN CANADIAN	91834N605	14	200	SH		SOLE		0	0	200
VANGUARD DIVIDEND GROWTH FUND INV	EQUITY FUNDS	921908604	13,210	365	SH		SOLE		0	0	365
VANGUARD DIVIDEND APPRECIATION INDEX ADM	EQUITY FUNDS	921908828	304,066	5,722	SH		SOLE		0	0	5,722
VANGUARD LIFESTRATEGY GROWTH INV	EQUITY FUNDS	921909503	91,143	2,063	SH		SOLE		0	0	2,063
VANGUARD US GROWTH ADMIRAL	EQUITY FUNDS	921910600	88,701	479	SH		SOLE		0	0	479
VANGUARD FTSE SOCIAL INDEX ADMIRAL	EQUITY FUNDS	921910717	4,355	77	SH		SOLE		0	0	77
VANGUARD GROWTH INCOME INV	EQUITY FUNDS	921913109	298,350	4,774	SH		SOLE		0	0	4,774
VANGUARD GROWTH INCOME ADM	EQUITY FUNDS	921913208	7,232	71	SH		SOLE		0	0	71
VANGUARD EQUITY INCOME INV	EQUITY FUNDS	921921102	34,216	813	SH		SOLE		0	0	813
VANGUARD WELLINGTON INV	EQUITY FUNDS	921935102	7,201	168	SH		SOLE		0	0	168
VANGUARD WELLINGTON ADMIRAL	EQUITY FUNDS	921935201	35,989	487	SH		SOLE		0	0	487
VANGUARD TOTAL BOND MARKET INDEX ADM	BOND FUNDS	921937603	4,984	526	SH		SOLE		0	0	526
VANGUARD MID CAP VALUE INDEX ADMIRAL	EQUITY FUNDS	921937694	66,900	798	SH		SOLE		0	0	798
VANGUARD DEVELOPED MARKETS INDEX ADMIRAL	EQUITY FUNDS	921943809	7,231	471	SH		SOLE		0	0	471
VANGUARD HIGH DIVIDEND YIELD INDEX ADM	EQUITY FUNDS	921946786	52,675	1,369	SH		SOLE		0	0	1,369
VANGUARD WINDSOR ADMIRAL	EQUITY FUNDS	922018403	9,166	130	SH		SOLE		0	0	130
VANGUARD TARGET RETIREMENT 2040 FUND	EQUITY FUNDS	92202E870	14,608	338	SH		SOLE		0	0	338
VANGUARD TARGET RETIREMENT 2030 FUND	EQUITY FUNDS	92202E888	111,506	2,944	SH		SOLE		0	0	2,944
VANGUARD LONG TERM INVESTMENT GRADE ADM	BOND FUNDS	922031778	62,503	8,301	SH		SOLE		0	0	8,301
VANGUARD INTERM TERM INVESTMENT GRDE ADM	BOND FUNDS	922031810	14,428	1,686	SH		SOLE		0	0	1,686
VANGUARD SHORT TERM INVESTMENT GRADE ADM	BOND FUNDS	922031836	19,762	1,917	SH		SOLE		0	0	1,917
VANGUARD STRATEGIC SMALL CAP EQUITY INV	EQUITY FUNDS	922038609	15,863	401	SH		SOLE		0	0	401
VANGUARD SHORT TERM CORP BD IDX ADMIRAL	BOND FUNDS	92206C607	80,748	3,802	SH		SOLE		0	0	3,802
VANGUARD SMALL CAP INDEX ADMIRAL SHARES	EQUITY FUNDS	922908686	29,514	256	SH		SOLE		0	0	256
VANGUARD EXTENDED MARKET INDEX ADMIRAL	EQUITY FUNDS	922908694	28,311	196	SH		SOLE		0	0	196
VANGUARD 500 INDEX ADMIRAL	EQUITY FUNDS	922908710	1,095,485	2,018	SH		SOLE		0	0	2,018
VANGUARD TOTAL STOCK MKT IDX ADM	EQUITY FUNDS	922908728	250,025	1,773	SH		SOLE		0	0	1,773
VERIZON COMMUNICA 4 7 47 DUE 11 15 47	CORPORATE BONDS	92346MBH3	8,479	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 TRIVALENT INTERNATIONAL SM CP I	EQUITY FUNDS	92647K309	1,947	131	SH		SOLE		0	0	131
VICTORY TRIVALENT INTERNATIONAL SM CP Y	EQUITY FUNDS	92647K507	1,823	123	SH		SOLE		0	0	123
VIRTUS DUFF PHELPS REAL ESTATE SECS R6	EQUITY FUNDS	92828W528	3,024	162	SH		SOLE		0	0	162
VIRTUS SEIX FLOATING RATE HIGH INC I	NTF BOND FUNDS	92837F763	3,987	511	SH		SOLE		0	0	511
VIRTUS NEWFLEET SHORT DUR H INC INSTL	BOND FUNDS	92838V510	4,853	356	SH		SOLE		0	0	356
WASATCH SMALL CAP GROWTH INSTITUTIONAL	EQUITY FUNDS	936793678	5,431	127	SH		SOLE		0	0	127
WASATCH SMALL CAP VALUE INSTITUTIONAL	EQUITY FUNDS	936793777	1,609	161	SH		SOLE		0	0	161
WASHINGTON FINL B 4 2 25CD FDIC INS DUE 12 26 25US	CERTIFICATE DEPOSIT	93883MBF4	100,025	100,000	SH		SOLE		0	0	100,000
AMERICAN FUNDS WASHINGTON MUTUAL A	LOAD EQUITY FUND	939330106	86,110	1,398	SH		SOLE		0	0	1,398
AMERICAN FUNDS WASHINGTON MUTUAL F3	EQUITY FUNDS	939330775	682,269	11,090	SH		SOLE		0	0	11,090
AMERICAN FUNDS WASHINGTON MUTUAL F2	NTF EQUITY FUNDS	939330825	92,784	1,509	SH		SOLE		0	0	1,509
WEBER SCH DIST UTAH 4 43GO UTX DUE 06 15 43	MUNI BONDS	94766PMR9	9,942	10,000	SH		SOLE		0	0	10,000
WELLS FARGO BANK 5 35 25CD FDIC INS DUE 10 24 25US	CERTIFICATE DEPOSIT	949764GX6	100,948	100,000	SH		SOLE		0	0	100,000
WELLS FARGO BANK 5 5 25CD FDIC INS DUE 04 30 25US	CERTIFICATE DEPOSIT	949764HA5	27,111	27,000	SH		SOLE		0	0	27,000
WELLS FARGO BANK 5 3 25CD FDIC INS DUE 11 14 25US	CERTIFICATE DEPOSIT	949764HQ0	30,293	30,000	SH		SOLE		0	0	30,000
WELLS FARGO BANK 4 75 25CD FDIC INS DUE 01 22 25US	CERTIFICATE DEPOSIT	949764LA0	110,015	110,000	SH		SOLE		0	0	110,000
WELLS FARGO BANK 4 85 25CD FDIC INS DUE 02 05 25US	CERTIFICATE DEPOSIT	949764LS1	42,014	42,000	SH		SOLE		0	0	42,000
WELLS FARGO BANK 4 9 25CD FDIC INS DUE 02 12 25US	CERTIFICATE DEPOSIT	949764LX0	56,026	56,000	SH		SOLE		0	0	56,000
WELLS FARGO BANK N 5 25CD FDIC INS DUE 02 20 25US	CERTIFICATE DEPOSIT	949764ME1	27,019	27,000	SH		SOLE		0	0	27,000
WELLS FARGO BANK 5 15 25CD FDIC INS DUE 02 26 25US	CERTIFICATE DEPOSIT	949764ML5	34,034	34,000	SH		SOLE		0	0	34,000
WELLS FARGO BANK 5 15 25CD FDIC INS DUE 03 12 25US	CERTIFICATE DEPOSIT	949764MY7	30,037	30,000	SH		SOLE		0	0	30,000
WELLS FARGO 4 75 PFDPFD SER Z	PREFERRED STOCK	94988U151	2,040	100	SH		SOLE		0	0	100
ALLSPRING SPECIAL MID CAP VALUE INST	NTF EQUITY FUNDS	949915482	4,855	102	SH		SOLE		0	0	102
WENDY S INTERNTNL 7 25 DUE 12 15 25	CORPORATE BONDS	950590AG4	10,050	10,000	SH		SOLE		0	0	10,000
WESTERN ASSET CORE PLUS BOND C	LOAD BOND FUND	957663453	46,662	5,139	SH		SOLE		0	0	5,139
Cash Balance	0	CASHBALAN	497,070,553	0	SH		SOLE		0	0	0
100000TH PUBLIX SUPER MAFLORIDA	COMMON STOCK	HEE663101	8	58,340	SH		SOLE		0	0	58,340
HIGHLANDS REIT INC	REAL ESTATE INVESTME	NONUMBERS	394,445	178,317	SH		SOLE		0	0	178,317
BYD CO LTD ORDF	UNLSTD FOREIGN ORDRY	Y1023R104	481	14	SH		SOLE		0	0	14