Beacon Capital 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
hours per response:		23.8

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
23ANDME HOLDING CO	CLASS A COM	90138Q108	39	100	SH		SOLE		0	0	100
3M CO	COM	88579Y101	72,537	710	SH		SOLE		0	0	710
AAON INC	COM PAR $0.004	000360206	4,453	51	SH		SOLE		0	0	51
ABBOTT LABS	COM	002824100	181,870	1,750	SH		SOLE		0	0	1,750
ABBVIE INC	COM	00287Y109	289,693	1,689	SH		SOLE		0	0	1,689
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	3,935	193	SH		SOLE		0	0	193
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	118,996	392	SH		SOLE		0	0	392
ACUSHNET HLDGS CORP	COM	005098108	4,444	70	SH		SOLE		0	0	70
ADOBE INC	COM	00724F101	94,442	170	SH		SOLE		0	0	170
ADVANCED MICRO DEVICES INC	COM	007903107	617,696	3,808	SH		SOLE		0	0	3,808
ADVISORSHARES TR	PURE CANNABIS	00768Y495	170	50	SH		SOLE		0	0	50
AFFIRM HLDGS INC	COM CL A	00827B106	1,933	64	SH		SOLE		0	0	64
AFLAC INC	COM	001055102	382,336	4,281	SH		SOLE		0	0	4,281
AGILYSYS INC	COM	00847J105	1,354	13	SH		SOLE		0	0	13
AGNICO EAGLE MINES LTD	COM	008474108	3,270	50	SH		SOLE		0	0	50
AIR PRODS & CHEMS INC	COM	009158106	51,177	198	SH		SOLE		0	0	198
AIRBNB INC	COM CL A	009066101	31,539	208	SH		SOLE		0	0	208
AIRGAIN INC	COM	00938A104	18,120	3,000	SH		SOLE		0	0	3,000
ALARM COM HLDGS INC	COM	011642105	2,351	37	SH		SOLE		0	0	37
ALCOA CORP	COM	013872106	18,816	473	SH		SOLE		0	0	473
ALCON AG	ORD SHS	H01301128	5,078	57	SH		SOLE		0	0	57
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	13,320	185	SH		SOLE		0	0	185
ALLEGIANT TRAVEL CO	COM	01748X102	305	6	SH		SOLE		0	0	6
ALLEGION PLC	ORD SHS	G0176J109	47,260	400	SH		SOLE		0	0	400
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	35,761	1,462	SH		SOLE		0	0	1,462
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	6,435	614	SH		SOLE		0	0	614
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	1,678	50	SH		SOLE		0	0	50
ALLIANT ENERGY CORP	COM	018802108	15,270	300	SH		SOLE		0	0	300
ALLSTATE CORP	COM	020002101	165,887	1,039	SH		SOLE		0	0	1,039
ALPHABET INC	CAP STK CL A	02079K305	2,077,064	11,403	SH		SOLE		0	0	11,403
ALPHABET INC	CAP STK CL C	02079K107	1,384,271	7,547	SH		SOLE		0	0	7,547
ALPS ETF TR	OSHARES US QUALT	00162Q387	18,657	376	SH		SOLE		0	0	376
ALPS ETF TR	SECTR DIV DOGS	00162Q858	7,026	133	SH		SOLE		0	0	133
ALSET INC	COM NEW	02115D208	415	250	SH		SOLE		0	0	250
ALTRIA GROUP INC	COM	02209S103	236,210	5,186	SH		SOLE		0	0	5,186
AMAZON COM INC	COM	023135106	7,057,567	36,520	SH		SOLE		0	0	36,520
AMC ENTMT HLDGS INC	CL A NEW	00165C302	3,735	750	SH		SOLE		0	0	750
AMEREN CORP	COM	023608102	3,061	43	SH		SOLE		0	0	43
AMERICAN CENTY ETF TR	US EQT ETF	025072885	17,885	198	SH		SOLE		0	0	198
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	24,643	275	SH		SOLE		0	0	275
AMERICAN ELEC PWR CO INC	COM	025537101	71,289	812	SH		SOLE		0	0	812
AMERICAN EXPRESS CO	COM	025816109	62,688	271	SH		SOLE		0	0	271
AMERICAN INTL GROUP INC	COM NEW	026874784	6,310	85	SH		SOLE		0	0	85
AMERICAN TOWER CORP NEW	COM	03027X100	21,139	109	SH		SOLE		0	0	109
AMERICAN WTR WKS CO INC NEW	COM	030420103	22,732	176	SH		SOLE		0	0	176
AMETEK INC	COM	031100100	4,008	24	SH		SOLE		0	0	24
AMGEN INC	COM	031162100	74,261	238	SH		SOLE		0	0	238
AMPHENOL CORP NEW	CL A	032095101	25,331	376	SH		SOLE		0	0	376
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	672	202	SH		SOLE		0	0	202
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	16,921	477	SH		SOLE		0	0	477
ANALOG DEVICES INC	COM	032654105	16,461	72	SH		SOLE		0	0	72
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	464	110	SH		SOLE		0	0	110
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	5,641	97	SH		SOLE		0	0	97
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	3,964	208	SH		SOLE		0	0	208
ANSYS INC	COM	03662Q105	6,430	20	SH		SOLE		0	0	20
AON PLC	SHS CL A	G0403H108	6,165	21	SH		SOLE		0	0	21
APOGEE ENTERPRISES INC	COM	037598109	628	10	SH		SOLE		0	0	10
APPLE INC	COM	037833100	10,286,625	48,840	SH		SOLE		0	0	48,840
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	174,600	900	SH		SOLE		0	0	900
APPLIED MATLS INC	COM	038222105	103,366	438	SH		SOLE		0	0	438
ARCH CAP GROUP LTD	ORD	G0450A105	807	8	SH		SOLE		0	0	8
ARCHER DANIELS MIDLAND CO	COM	039483102	98,352	1,627	SH		SOLE		0	0	1,627
ARES CAPITAL CORP	COM	04010L103	157,989	7,581	SH		SOLE		0	0	7,581
ARISTA NETWORKS INC	COM	040413106	27,337	78	SH		SOLE		0	0	78
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	18,565	337	SH		SOLE		0	0	337
ARK ETF TR	INNOVATION ETF	00214Q104	16,833	383	SH		SOLE		0	0	383
ARK ETF TR	NEXT GNRTN INTER	00214Q401	14,045	180	SH		SOLE		0	0	180
ARTESIAN RES CORP	CL A	043113208	9,950	283	SH		SOLE		0	0	283
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	92,046	90	SH		SOLE		0	0	90
ASTRAZENECA PLC	SPONSORED ADR	046353108	62,392	800	SH		SOLE		0	0	800
AT&T INC	COM	00206R102	329,977	17,267	SH		SOLE		0	0	17,267
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	8,337	380	SH		SOLE		0	0	380
ATLASSIAN CORPORATION	CL A	049468101	1,769	10	SH		SOLE		0	0	10
ATMOS ENERGY CORP	COM	049560105	4,666	40	SH		SOLE		0	0	40
AURORA CANNABIS INC	COM	05156X850	106	23	SH		SOLE		0	0	23
AUTOHOME INC	SP ADS RP CL A	05278C107	1,592	58	SH		SOLE		0	0	58
AUTOMATIC DATA PROCESSING IN	COM	053015103	90,225	378	SH		SOLE		0	0	378
AUTOZONE INC	COM	053332102	97,815	33	SH		SOLE		0	0	33
AVERY DENNISON CORP	COM	053611109	4,170	19	SH		SOLE		0	0	19
AVID BIOSERVICES INC	COM	05368M106	486	68	SH		SOLE		0	0	68
AVINO SILVER & GOLD MINES LT	COM	053906103	4,500	5,000	SH		SOLE		0	0	5,000
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	100,671	708	SH		SOLE		0	0	708
AXOS FINANCIAL INC	COM	05465C100	1,200	21	SH		SOLE		0	0	21
AZENTA INC	COM	114340102	789	15	SH		SOLE		0	0	15
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	31,299	1,919	SH		SOLE		0	0	1,919
BALCHEM CORP	COM	057665200	3,541	23	SH		SOLE		0	0	23
BANC OF CALIFORNIA INC	COM	05990K106	1,521	119	SH		SOLE		0	0	119
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	6,018	600	SH		SOLE		0	0	600
BANK AMERICA CORP	7.25%CNV PFD L	060505682	2,392	2	SH		SOLE		0	0	2
BANK AMERICA CORP	COM	060505104	232,810	5,854	SH		SOLE		0	0	5,854
BARNES GROUP INC	COM	067806109	998	24	SH		SOLE		0	0	24
BARRICK GOLD CORP	COM	067901108	12,237	734	SH		SOLE		0	0	734
BATH & BODY WORKS INC	COM	070830104	5,897	151	SH		SOLE		0	0	151
BAXTER INTL INC	COM	071813109	2,308	69	SH		SOLE		0	0	69
BCE INC	COM NEW	05534B760	2,881	89	SH		SOLE		0	0	89
BECTON DICKINSON & CO	COM	075887109	7,720	33	SH		SOLE		0	0	33
BERKLEY W R CORP	COM	084423102	3,465	44	SH		SOLE		0	0	44
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,032,052	2,537	SH		SOLE		0	0	2,537
BEST BUY INC	COM	086516101	10,485	124	SH		SOLE		0	0	124
BHP GROUP LTD	SPONSORED ADS	088606108	13,074	229	SH		SOLE		0	0	229
BIO-TECHNE CORP	COM	09073M104	2,295	32	SH		SOLE		0	0	32
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	1,007	47	SH		SOLE		0	0	47
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	72,766	15,615	SH		SOLE		0	0	15,615
BLACKBAUD INC	COM	09227Q100	2,285	30	SH		SOLE		0	0	30
BLACKLINE INC	COM	09239B109	1,211	25	SH		SOLE		0	0	25
BLACKROCK ENERGY & RES TR	COM	09250U101	13,220	1,000	SH		SOLE		0	0	1,000
BLACKROCK INC	COM	09247X101	84,263	107	SH		SOLE		0	0	107
BLACKSTONE INC	COM	09260D107	75,275	608	SH		SOLE		0	0	608
BLOCK INC	CL A	852234103	14,768	229	SH		SOLE		0	0	229
BLUE OWL CAPITAL CORPORATION	COM	69121K104	12,134	790	SH		SOLE		0	0	790
BLUE OWL CAPITAL INC	COM CL A	09581B103	3,834	216	SH		SOLE		0	0	216
BLUEROCK HOMES TRUST INC	COM CL A	09631H100	1,470	84	SH		SOLE		0	0	84
BOEING CO	COM	097023105	423,193	2,325	SH		SOLE		0	0	2,325
BOOKING HOLDINGS INC	COM	09857L108	55,485	14	SH		SOLE		0	0	14
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	13,036	85	SH		SOLE		0	0	85
BOSTON SCIENTIFIC CORP	COM	101137107	51,828	673	SH		SOLE		0	0	673
BP PLC	SPONSORED ADR	055622104	53,717	1,488	SH		SOLE		0	0	1,488
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	2,092	19	SH		SOLE		0	0	19
BRIGHTHOUSE FINL INC	COM	10922N103	1,777	41	SH		SOLE		0	0	41
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	17,043	2,990	SH		SOLE		0	0	2,990
BRISTOL-MYERS SQUIBB CO	COM	110122108	109,792	2,644	SH		SOLE		0	0	2,644
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	3,093	100	SH		SOLE		0	0	100
BROADCOM INC	COM	11135F101	554,094	345	SH		SOLE		0	0	345
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	2,017	53	SH		SOLE		0	0	53
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	3,959	144	SH		SOLE		0	0	144
BROWN & BROWN INC	COM	115236101	1,366	15	SH		SOLE		0	0	15
BRP INC	COM SUN VTG	05577W200	2,561	40	SH		SOLE		0	0	40
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	768,847	8,725	SH		SOLE		0	0	8,725
CADENCE DESIGN SYSTEM INC	COM	127387108	21,235	69	SH		SOLE		0	0	69
CALAMOS GBL DYN INCOME FUND	COM	12811L107	7,016	1,023	SH		SOLE		0	0	1,023
CAMECO CORP	COM	13321L108	12,103	246	SH		SOLE		0	0	246
CANADIAN NAT RES LTD	COM	136385101	7,120	200	SH		SOLE		0	0	200
CANADIAN NATL RY CO	COM	136375102	3,308	28	SH		SOLE		0	0	28
CANOPY GROWTH CORP	COM NEW	138035704	690	107	SH		SOLE		0	0	107
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	2,477	92	SH		SOLE		0	0	92
CAPITAL ONE FINL CORP	COM	14040H105	11,353	82	SH		SOLE		0	0	82
CARNIVAL CORP	UNIT 99/99/9999	143658300	128,400	6,859	SH		SOLE		0	0	6,859
CARPENTER TECHNOLOGY CORP	COM	144285103	3,726	34	SH		SOLE		0	0	34
CARRIER GLOBAL CORPORATION	COM	14448C104	72,859	1,155	SH		SOLE		0	0	1,155
CASELLA WASTE SYS INC	CL A	147448104	2,679	27	SH		SOLE		0	0	27
CATERPILLAR INC	COM	149123101	450,438	1,352	SH		SOLE		0	0	1,352
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	725	31	SH		SOLE		0	0	31
CDW CORP	COM	12514G108	6,059	27	SH		SOLE		0	0	27
CELSIUS HLDGS INC	COM NEW	15118V207	28,545	500	SH		SOLE		0	0	500
CEMEX SAB DE CV	SPON ADR NEW	151290889	320	50	SH		SOLE		0	0	50
CENCORA INC	COM	03073E105	901	4	SH		SOLE		0	0	4
CENNTRO INC	COM	150964104	334	224	SH		SOLE		0	0	224
CERTARA INC	COM	15687V109	1,191	86	SH		SOLE		0	0	86
CF INDS HLDGS INC	COM	125269100	14,899	201	SH		SOLE		0	0	201
CHEMOURS CO	COM	163851108	2,257	100	SH		SOLE		0	0	100
CHENIERE ENERGY INC	COM NEW	16411R208	25,540	146	SH		SOLE		0	0	146
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	4,960	101	SH		SOLE		0	0	101
CHESAPEAKE ENERGY CORP	COM	165167735	17,506	213	SH		SOLE		0	0	213
CHEVRON CORP NEW	COM	166764100	788,263	5,039	SH		SOLE		0	0	5,039
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,133	50	SH		SOLE		0	0	50
CHUBB LIMITED	COM	H1467J104	24,743	97	SH		SOLE		0	0	97
CION INVT CORP	COM	17259U204	401,148	33,098	SH		SOLE		0	0	33,098
CISCO SYS INC	COM	17275R102	204,593	4,306	SH		SOLE		0	0	4,306
CITIGROUP INC	COM NEW	172967424	27,922	440	SH		SOLE		0	0	440
CITIZENS FINL GROUP INC	COM	174610105	4,864	135	SH		SOLE		0	0	135
CLEARWAY ENERGY INC	CL C	18539C204	914	37	SH		SOLE		0	0	37
CLEVELAND-CLIFFS INC NEW	COM	185899101	11,604	754	SH		SOLE		0	0	754
CLOROX CO DEL	COM	189054109	6,141	45	SH		SOLE		0	0	45
CME GROUP INC	COM	12572Q105	17,706	90	SH		SOLE		0	0	90
CMS ENERGY CORP	COM	125896100	600	10	SH		SOLE		0	0	10
COCA COLA CO	COM	191216100	325,026	5,106	SH		SOLE		0	0	5,106
COCA COLA CONS INC	COM	191098102	43,400	40	SH		SOLE		0	0	40
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	6,997	96	SH		SOLE		0	0	96
COINBASE GLOBAL INC	COM CL A	19260Q107	2,222	10	SH		SOLE		0	0	10
COLGATE PALMOLIVE CO	COM	194162103	83,940	865	SH		SOLE		0	0	865
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	5,859	176	SH		SOLE		0	0	176
COMCAST CORP NEW	CL A	20030N101	59,995	1,532	SH		SOLE		0	0	1,532
COMMUNITY HEALTH SYS INC NEW	COM	203668108	4,536	1,350	SH		SOLE		0	0	1,350
COMMUNITY HEALTHCARE TR INC	COM	20369C106	8,818	377	SH		SOLE		0	0	377
CONDUENT INC	COM	206787103	39	12	SH		SOLE		0	0	12
CONOCOPHILLIPS	COM	20825C104	238,604	2,086	SH		SOLE		0	0	2,086
CONSOL ENERGY INC NEW	COM	20854L108	2,857	28	SH		SOLE		0	0	28
CONSOLIDATED EDISON INC	COM	209115104	27,988	313	SH		SOLE		0	0	313
CONSTELLATION ENERGY CORP	COM	21037T109	50,268	251	SH		SOLE		0	0	251
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	4,914	89	SH		SOLE		0	0	89
COPART INC	COM	217204106	202,450	3,738	SH		SOLE		0	0	3,738
CORECIVIC INC	COM	21871N101	17,237	1,328	SH		SOLE		0	0	1,328
CORNING INC	COM	219350105	9,873	254	SH		SOLE		0	0	254
CORPAY INC	COM SHS	219948106	5,328	20	SH		SOLE		0	0	20
CORTEVA INC	COM	22052L104	61,546	1,141	SH		SOLE		0	0	1,141
COSTCO WHSL CORP NEW	COM	22160K105	1,383,893	1,628	SH		SOLE		0	0	1,628
COTERRA ENERGY INC	COM	127097103	9,548	358	SH		SOLE		0	0	358
COUPANG INC	CL A	22266T109	1,257	60	SH		SOLE		0	0	60
COUSINS PPTYS INC	COM NEW	222795502	47,411	2,048	SH		SOLE		0	0	2,048
CRACKER BARREL OLD CTRY STOR	COM	22410J106	29,681	704	SH		SOLE		0	0	704
CRONOS GROUP INC	COM	22717L101	105	45	SH		SOLE		0	0	45
CROWDSTRIKE HLDGS INC	CL A	22788C105	73,956	193	SH		SOLE		0	0	193
CROWN CASTLE INC	COM	22822V101	27,845	285	SH		SOLE		0	0	285
CSX CORP	COM	126408103	23,616	706	SH		SOLE		0	0	706
CUBESMART	COM	229663109	274	6	SH		SOLE		0	0	6
CUMMINS INC	COM	231021106	344,408	1,244	SH		SOLE		0	0	1,244
CVS HEALTH CORP	COM	126650100	23,036	390	SH		SOLE		0	0	390
D R HORTON INC	COM	23331A109	9,301	66	SH		SOLE		0	0	66
DANAHER CORPORATION	COM	235851102	52,734	211	SH		SOLE		0	0	211
DANIMER SCIENTIFIC INC	COM CL A	236272100	1,665	2,761	SH		SOLE		0	0	2,761
DARDEN RESTAURANTS INC	COM	237194105	7,112	47	SH		SOLE		0	0	47
DATCHAT INC	COM NEW	23816M206	28	25	SH		SOLE		0	0	25
DBX ETF TR	XTRACK MSCI EAFE	233051200	3,398	82	SH		SOLE		0	0	82
DEERE & CO	COM	244199105	128,166	343	SH		SOLE		0	0	343
DELEK US HLDGS INC NEW	COM	24665A103	10,597	428	SH		SOLE		0	0	428
DELL TECHNOLOGIES INC	CL C	24703L202	11,029	80	SH		SOLE		0	0	80
DELTA AIR LINES INC DEL	COM NEW	247361702	70,628	1,489	SH		SOLE		0	0	1,489
DESCARTES SYS GROUP INC	COM	249906108	3,874	40	SH		SOLE		0	0	40
DEVON ENERGY CORP NEW	COM	25179M103	43,490	918	SH		SOLE		0	0	918
DEXCOM INC	COM	252131107	454	4	SH		SOLE		0	0	4
DIAGEO PLC	SPON ADR NEW	25243Q205	23,073	183	SH		SOLE		0	0	183
DIGI INTL INC	COM	253798102	596	26	SH		SOLE		0	0	26
DIREXION SHS ETF TR	DAILY JR GLD MIN	25460G831	37	1	SH		SOLE		0	0	1
DIREXION SHS ETF TR	DAILY TSLA 2X SH	25460G286	119,600	13,000	SH		SOLE		0	0	13,000
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	19,289	191	SH		SOLE		0	0	191
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	295,622	5,340	SH		SOLE		0	0	5,340
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	16,068	110	SH		SOLE		0	0	110
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	58,302	657	SH		SOLE		0	0	657
DISCOVER FINL SVCS	COM	254709108	3,270	25	SH		SOLE		0	0	25
DISNEY WALT CO	COM	254687106	185,077	1,864	SH		SOLE		0	0	1,864
DOCUSIGN INC	COM	256163106	38,574	721	SH		SOLE		0	0	721
DOLLAR GEN CORP NEW	COM	256677105	228,824	1,731	SH		SOLE		0	0	1,731
DOMINION ENERGY INC	COM	25746U109	48,755	995	SH		SOLE		0	0	995
DONALDSON INC	COM	257651109	1,580	22	SH		SOLE		0	0	22
DORIAN LPG LTD	SHS USD	Y2106R110	29,372	700	SH		SOLE		0	0	700
DORMAN PRODS INC	COM	258278100	1,738	19	SH		SOLE		0	0	19
DOUBLELINE INCOME SOLUTIONS	COM	258622109	12,520	1,000	SH		SOLE		0	0	1,000
DOUBLEVERIFY HLDGS INC	COM	25862V105	857	44	SH		SOLE		0	0	44
DOW INC	COM	260557103	42,124	794	SH		SOLE		0	0	794
DRAFTKINGS INC NEW	COM CL A	26142V105	115	3	SH		SOLE		0	0	3
DT MIDSTREAM INC	COMMON STOCK	23345M107	8,168	115	SH		SOLE		0	0	115
DTE ENERGY CO	COM	233331107	666	6	SH		SOLE		0	0	6
DUKE ENERGY CORP NEW	COM NEW	26441C204	374,875	3,740	SH		SOLE		0	0	3,740
DUPONT DE NEMOURS INC	COM	26614N102	126,611	1,573	SH		SOLE		0	0	1,573
DYNATRACE INC	COM NEW	268150109	2,237	50	SH		SOLE		0	0	50
E L F BEAUTY INC	COM	26856L103	3,161	15	SH		SOLE		0	0	15
EA SERIES TRUST	FREEDOM 100 EM	02072L607	1,660	47	SH		SOLE		0	0	47
EA SERIES TRUST	STRIVE US ENERGY	02072L722	8,982	300	SH		SOLE		0	0	300
EAGLE MATLS INC	COM	26969P108	1,087	5	SH		SOLE		0	0	5
EASTMAN KODAK CO	COM NEW	277461406	11	2	SH		SOLE		0	0	2
EATON CORP PLC	SHS	G29183103	89,675	286	SH		SOLE		0	0	286
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	12,714	499	SH		SOLE		0	0	499
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	2,354	279	SH		SOLE		0	0	279
EATON VANCE TX ADV GLBL DIV	COM	27828S101	863	46	SH		SOLE		0	0	46
EBAY INC.	COM	278642103	13,872	258	SH		SOLE		0	0	258
ECHOSTAR CORP	CL A	278768106	1,247	70	SH		SOLE		0	0	70
ECOLAB INC	COM	278865100	4,522	19	SH		SOLE		0	0	19
EDISON INTL	COM	281020107	8,689	121	SH		SOLE		0	0	121
EDWARDS LIFESCIENCES CORP	COM	28176E108	7,390	80	SH		SOLE		0	0	80
ELANCO ANIMAL HEALTH INC	COM	28414H103	2,525	175	SH		SOLE		0	0	175
ELDORADO GOLD CORP NEW	COM	284902509	2,988	202	SH		SOLE		0	0	202
ELECTRONIC ARTS INC	COM	285512109	2,232	16	SH		SOLE		0	0	16
ELEVANCE HEALTH INC	COM	036752103	8,141	15	SH		SOLE		0	0	15
ELI LILLY & CO	COM	532457108	1,663,112	1,837	SH		SOLE		0	0	1,837
EMBECTA CORP	COMMON STOCK	29082K105	63	5	SH		SOLE		0	0	5
EMERSON ELEC CO	COM	291011104	84,603	768	SH		SOLE		0	0	768
ENBRIDGE INC	COM	29250N105	48,590	1,365	SH		SOLE		0	0	1,365
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	26,124	1,611	SH		SOLE		0	0	1,611
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	1,598	116	SH		SOLE		0	0	116
ENOVIX CORPORATION	COM	293594107	68,179	4,410	SH		SOLE		0	0	4,410
ENTERGY CORP NEW	COM	29364G103	2,579	24	SH		SOLE		0	0	24
ENTERPRISE PRODS PARTNERS L	COM	293792107	78,029	2,693	SH		SOLE		0	0	2,693
ENVESTNET INC	COM	29404K106	2,191	35	SH		SOLE		0	0	35
EOG RES INC	COM	26875P101	2,154	17	SH		SOLE		0	0	17
EPLUS INC	COM	294268107	3,537	48	SH		SOLE		0	0	48
EQUINIX INC	COM	29444U700	7,566	10	SH		SOLE		0	0	10
EQUITY RESIDENTIAL	SH BEN INT	29476L107	11,441	165	SH		SOLE		0	0	165
ESCO TECHNOLOGIES INC	COM	296315104	2,626	25	SH		SOLE		0	0	25
ESSENT GROUP LTD	COM	G3198U102	50,852	905	SH		SOLE		0	0	905
ETF SER SOLUTIONS	APTUS COLLRD INV	26922A222	4,365	116	SH		SOLE		0	0	116
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	1,649	61	SH		SOLE		0	0	61
ETF SER SOLUTIONS	DEFIANCE NEXT	26922B600	8,267	1,650	SH		SOLE		0	0	1,650
ETFIS SER TR I	INFRAC ACT MLP	26923G772	1,327	32	SH		SOLE		0	0	32
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	45,533	2,040	SH		SOLE		0	0	2,040
EUROSEAS LTD	SHS	Y23592135	34,910	1,000	SH		SOLE		0	0	1,000
EVAXION BIOTECH A/S	SPONSORED ADS	29970R204	14,103	4,863	SH		SOLE		0	0	4,863
EVERSOURCE ENERGY	COM	30040W108	3,043	54	SH		SOLE		0	0	54
EVGO INC	CL A COM	30052F100	301	123	SH		SOLE		0	0	123
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	5,100	2,000	SH		SOLE		0	0	2,000
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ARTIF	301505731	2,252	50	SH		SOLE		0	0	50
EXELON CORP	COM	30161N101	24,469	707	SH		SOLE		0	0	707
EXLSERVICE HOLDINGS INC	COM	302081104	3,606	115	SH		SOLE		0	0	115
EXPONENT INC	COM	30214U102	3,721	39	SH		SOLE		0	0	39
EXTRA SPACE STORAGE INC	COM	30225T102	75,995	489	SH		SOLE		0	0	489
EXXON MOBIL CORP	COM	30231G102	942,636	8,188	SH		SOLE		0	0	8,188
FACTSET RESH SYS INC	COM	303075105	2,456	6	SH		SOLE		0	0	6
FAIR ISAAC CORP	COM	303250104	5,955	4	SH		SOLE		0	0	4
FASTENAL CO	COM	311900104	6,927	110	SH		SOLE		0	0	110
FB FINL CORP	COM	30257X104	41,216	1,056	SH		SOLE		0	0	1,056
FEDEX CORP	COM	31428X106	195,253	651	SH		SOLE		0	0	651
FERRARI N V	COM	N3167Y103	5,717	14	SH		SOLE		0	0	14
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	5,499	116	SH		SOLE		0	0	116
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	5,104	63	SH		SOLE		0	0	63
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	62,725	2,500	SH		SOLE		0	0	2,500
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	128,125	747	SH		SOLE		0	0	747
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	1,840	30	SH		SOLE		0	0	30
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	5,077	113	SH		SOLE		0	0	113
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	73,129	1,394	SH		SOLE		0	0	1,394
FIFTH THIRD BANCORP	COM	316773100	22,551	618	SH		SOLE		0	0	618
FIRST FINL BANCORP OH	COM	320209109	253,175	11,394	SH		SOLE		0	0	11,394
FIRST HORIZON CORPORATION	COM	320517105	32,026	2,031	SH		SOLE		0	0	2,031
FIRST TR ENHANCED EQUITY INC	COM	337318109	37,450	1,880	SH		SOLE		0	0	1,880
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	16,353	942	SH		SOLE		0	0	942
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	34,582	362	SH		SOLE		0	0	362
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	9,277	144	SH		SOLE		0	0	144
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	14,665	179	SH		SOLE		0	0	179
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	26,571	195	SH		SOLE		0	0	195
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	2,269	27	SH		SOLE		0	0	27
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	40,988	200	SH		SOLE		0	0	200
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	35,348	870	SH		SOLE		0	0	870
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	137,318	2,858	SH		SOLE		0	0	2,858
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	33,648	1,600	SH		SOLE		0	0	1,600
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108	3,932	77	SH		SOLE		0	0	77
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	8,614	548	SH		SOLE		0	0	548
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	12,319	80	SH		SOLE		0	0	80
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	5,147	94	SH		SOLE		0	0	94
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	7,405	162	SH		SOLE		0	0	162
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	1,035	31	SH		SOLE		0	0	31
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	4,434	103	SH		SOLE		0	0	103
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	52,181	538	SH		SOLE		0	0	538
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	121,793	3,211	SH		SOLE		0	0	3,211
FIRST TR SR FLTG RATE INCOME	COM	33733U108	3,861	383	SH		SOLE		0	0	383
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	46,863	1,150	SH		SOLE		0	0	1,150
FIRSTENERGY CORP	COM	337932107	1,914	50	SH		SOLE		0	0	50
FISERV INC	COM	337738108	14,904	100	SH		SOLE		0	0	100
FLEX LTD	ORD	Y2573F102	3,922	133	SH		SOLE		0	0	133
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	6,061	151	SH		SOLE		0	0	151
FLUOR CORP NEW	COM	343412102	4,268	98	SH		SOLE		0	0	98
FMC CORP	COM NEW	302491303	9,784	170	SH		SOLE		0	0	170
FORD MTR CO DEL	COM	345370860	171,190	13,652	SH		SOLE		0	0	13,652
FORTINET INC	COM	34959E109	9,945	165	SH		SOLE		0	0	165
FORTIS INC	COM	349553107	3,185	82	SH		SOLE		0	0	82
FORTIVE CORP	COM	34959J108	6,824	92	SH		SOLE		0	0	92
FORTREA HLDGS INC	COMMON STOCK	34965K107	11,950	512	SH		SOLE		0	0	512
FOX FACTORY HLDG CORP	COM	35138V102	1,542	32	SH		SOLE		0	0	32
FRANCO NEV CORP	COM	351858105	1,188	10	SH		SOLE		0	0	10
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	79,871	6,339	SH		SOLE		0	0	6,339
FREEPORT-MCMORAN INC	CL B	35671D857	4,374	90	SH		SOLE		0	0	90
FRONTIER COMMUNICATIONS PARE	COM	35909D109	340	13	SH		SOLE		0	0	13
FRONTLINE PLC	COM	M46528101	2,962	115	SH		SOLE		0	0	115
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	14,301	2,245	SH		SOLE		0	0	2,245
FS KKR CAP CORP	COM	302635206	128,975	6,537	SH		SOLE		0	0	6,537
G III APPAREL GROUP LTD	COM	36237H101	1,787	66	SH		SOLE		0	0	66
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	9,048	944	SH		SOLE		0	0	944
GALECTIN THERAPEUTICS INC	COM NEW	363225202	54,025	23,905	SH		SOLE		0	0	23,905
GALLAGHER ARTHUR J & CO	COM	363576109	68,199	263	SH		SOLE		0	0	263
GARMIN LTD	SHS	H2906T109	13,197	81	SH		SOLE		0	0	81
GARTNER INC	COM	366651107	2,694	6	SH		SOLE		0	0	6
GE AEROSPACE	COM NEW	369604301	78,531	494	SH		SOLE		0	0	494
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	9,428	121	SH		SOLE		0	0	121
GE VERNOVA INC	COM	36828A101	20,753	121	SH		SOLE		0	0	121
GENERAC HLDGS INC	COM	368736104	16,924	128	SH		SOLE		0	0	128
GENERAL DYNAMICS CORP	COM	369550108	46,722	161	SH		SOLE		0	0	161
GENERAL MLS INC	COM	370334104	35,522	562	SH		SOLE		0	0	562
GENERAL MTRS CO	COM	37045V100	27,737	597	SH		SOLE		0	0	597
GENUINE PARTS CO	COM	372460105	185,072	1,338	SH		SOLE		0	0	1,338
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	3,218	720	SH		SOLE		0	0	720
GILEAD SCIENCES INC	COM	375558103	64,356	938	SH		SOLE		0	0	938
GLAUKOS CORP	COM	377322102	11,835	100	SH		SOLE		0	0	100
GLOBAL NET LEASE INC	COM NEW	379378201	14,297	1,945	SH		SOLE		0	0	1,945
GLOBAL PMTS INC	COM	37940X102	15,472	160	SH		SOLE		0	0	160
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	20,564	424	SH		SOLE		0	0	424
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	10,923	1,186	SH		SOLE		0	0	1,186
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	4,657	120	SH		SOLE		0	0	120
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	28,536	925	SH		SOLE		0	0	925
GLOBAL X FDS	S&P 500 COVERED	37954Y475	8,086	200	SH		SOLE		0	0	200
GLOBAL X FDS	US INFR DEV ETF	37954Y673	74,521	2,013	SH		SOLE		0	0	2,013
GLOBUS MED INC	CL A	379577208	2,945	43	SH		SOLE		0	0	43
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	13,476	126	SH		SOLE		0	0	126
GOLDMAN SACHS GROUP INC	COM	38141G104	323,889	716	SH		SOLE		0	0	716
GOLUB CAP BDC INC	COM	38173M102	8,735	556	SH		SOLE		0	0	556
GOODRX HLDGS INC	COM CL A	38246G108	31,200	4,000	SH		SOLE		0	0	4,000
GRACO INC	COM	384109104	1,744	22	SH		SOLE		0	0	22
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	1,863	35	SH		SOLE		0	0	35
GRIFFON CORP	COM	398433102	144,834	2,268	SH		SOLE		0	0	2,268
GROCERY OUTLET HLDG CORP	COM	39874R101	553	25	SH		SOLE		0	0	25
GROUP 1 AUTOMOTIVE INC	COM	398905109	2,676	9	SH		SOLE		0	0	9
GRYPHON DIGITAL MNG INC	COM	400510103	1	1	SH		SOLE		0	0	1
GSI TECHNOLOGY INC	COM	36241U106	5,300	2,000	SH		SOLE		0	0	2,000
GSK PLC	SPONSORED ADR	37733W204	10,087	262	SH		SOLE		0	0	262
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	29,567	1,983	SH		SOLE		0	0	1,983
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1,919	38	SH		SOLE		0	0	38
HALEON PLC	SPON ADS	405552100	2,156	261	SH		SOLE		0	0	261
HALLIBURTON CO	COM	406216101	10,134	300	SH		SOLE		0	0	300
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	58,144	2,877	SH		SOLE		0	0	2,877
HCA HEALTHCARE INC	COM	40412C101	1,289,217	4,013	SH		SOLE		0	0	4,013
HDFC BANK LTD	SPONSORED ADS	40415F101	21,872	340	SH		SOLE		0	0	340
HEALTHCARE RLTY TR	CL A COM	42226K105	71,457	4,336	SH		SOLE		0	0	4,336
HEALTHEQUITY INC	COM	42226A107	2,155	25	SH		SOLE		0	0	25
HEALTHPEAK PROPERTIES INC	COM	42250P103	34,240	1,747	SH		SOLE		0	0	1,747
HEALTHSTREAM INC	COM	42222N103	6,975	250	SH		SOLE		0	0	250
HECLA MNG CO	COM	422704106	4,501	928	SH		SOLE		0	0	928
HEICO CORP NEW	COM	422806109	447	2	SH		SOLE		0	0	2
HERC HLDGS INC	COM	42704L104	65,179	489	SH		SOLE		0	0	489
HERCULES CAPITAL INC	COM	427096508	16,258	795	SH		SOLE		0	0	795
HERSHEY CO	COM	427866108	4,397	24	SH		SOLE		0	0	24
HESS CORP	COM	42809H107	1,918	13	SH		SOLE		0	0	13
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	32,644	1,542	SH		SOLE		0	0	1,542
HIGHWOODS PPTYS INC	COM	431284108	13,666	520	SH		SOLE		0	0	520
HILTON WORLDWIDE HLDGS INC	COM	43300A203	30,472	140	SH		SOLE		0	0	140
HNI CORP	COM	404251100	346,461	7,696	SH		SOLE		0	0	7,696
HOME DEPOT INC	COM	437076102	538,414	1,564	SH		SOLE		0	0	1,564
HONEST CO INC	COM	438333106	1,924	659	SH		SOLE		0	0	659
HONEYWELL INTL INC	COM	438516106	137,107	642	SH		SOLE		0	0	642
HOWMET AEROSPACE INC	COM	443201108	35,819	461	SH		SOLE		0	0	461
HP INC	COM	40434L105	39,327	1,123	SH		SOLE		0	0	1,123
HUBBELL INC	COM	443510607	1,096	3	SH		SOLE		0	0	3
HUBSPOT INC	COM	443573100	11,206	19	SH		SOLE		0	0	19
HUMANA INC	COM	444859102	17,343	46	SH		SOLE		0	0	46
HURON CONSULTING GROUP INC	COM	447462102	16,844	171	SH		SOLE		0	0	171
HYATT HOTELS CORP	COM CL A	448579102	30,384	200	SH		SOLE		0	0	200
I3 VERTICALS INC	COM CL A	46571Y107	1,148	52	SH		SOLE		0	0	52
ICICI BANK LIMITED	ADR	45104G104	5,157	179	SH		SOLE		0	0	179
ICON PLC	SHS	G4705A100	6,896	22	SH		SOLE		0	0	22
IDEXX LABS INC	COM	45168D104	9,744	20	SH		SOLE		0	0	20
ILLINOIS TOOL WKS INC	COM	452308109	24,881	105	SH		SOLE		0	0	105
INDEPENDENCE RLTY TR INC	COM	45378A106	19,206	1,025	SH		SOLE		0	0	1,025
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	559	18	SH		SOLE		0	0	18
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	964	262	SH		SOLE		0	0	262
INGERSOLL RAND INC	COM	45687V106	104,103	1,146	SH		SOLE		0	0	1,146
INNOVATIVE INDL PPTYS INC	COM	45781V101	1,092	10	SH		SOLE		0	0	10
INTEL CORP	COM	458140100	101,272	3,270	SH		SOLE		0	0	3,270
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	31,781	232	SH		SOLE		0	0	232
INTERNATIONAL BUSINESS MACHS	COM	459200101	418,676	2,421	SH		SOLE		0	0	2,421
INTUIT	COM	461202103	12,487	19	SH		SOLE		0	0	19
INTUITIVE SURGICAL INC	COM NEW	46120E602	70,286	158	SH		SOLE		0	0	158
INVENTRUST PPTYS CORP	COM NEW	46124J201	90,703	3,663	SH		SOLE		0	0	3,663
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	8,116	403	SH		SOLE		0	0	403
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	7,785	373	SH		SOLE		0	0	373
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	5,389	340	SH		SOLE		0	0	340
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	7,840	392	SH		SOLE		0	0	392
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	54,940	1,275	SH		SOLE		0	0	1,275
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	9,469	48	SH		SOLE		0	0	48
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	2,602	110	SH		SOLE		0	0	110
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	1,900	42	SH		SOLE		0	0	42
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	4,443	100	SH		SOLE		0	0	100
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	5,449	259	SH		SOLE		0	0	259
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	2,467	107	SH		SOLE		0	0	107
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	42,732	416	SH		SOLE		0	0	416
INVESCO EXCHANGE TRADED FD T	BLOOMBERG MVP MU	46137V712	64,715	1,470	SH		SOLE		0	0	1,470
INVESCO EXCHANGE TRADED FD T	ENERGY EXPLORATI	46137V761	41,350	1,250	SH		SOLE		0	0	1,250
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	5,394	275	SH		SOLE		0	0	275
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	9,444	230	SH		SOLE		0	0	230
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	11,547	119	SH		SOLE		0	0	119
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	692,461	4,215	SH		SOLE		0	0	4,215
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,490	40	SH		SOLE		0	0	40
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,398	22	SH		SOLE		0	0	22
INVESCO MUN OPPORTUNITY TR	COM	46132C107	6,985	693	SH		SOLE		0	0	693
INVESCO QQQ TR	UNIT SER 1	46090E103	40,302,437	84,119	SH		SOLE		0	0	84,119
INVESCO VALUE MUN INCOME TR	COM	46132P108	4,959	402	SH		SOLE		0	0	402
IPERIONX LTD	SPONSORED ADS	44916E100	13,933	1,000	SH		SOLE		0	0	1,000
IQVIA HLDGS INC	COM	46266C105	11,629	55	SH		SOLE		0	0	55
IRON MTN INC DEL	COM	46284V101	22,405	250	SH		SOLE		0	0	250
ISHARES GOLD TR	ISHARES NEW	464285204	369,012	8,400	SH		SOLE		0	0	8,400
ISHARES INC	CORE MSCI EMKT	46434G103	69,321	1,295	SH		SOLE		0	0	1,295
ISHARES INC	MSCI EMERG MRKT	464286533	4,977	87	SH		SOLE		0	0	87
ISHARES INC	MSCI EMRG CHN	46434G764	296	5	SH		SOLE		0	0	5
ISHARES INC	MSCI GBL MIN VOL	464286525	2,197	21	SH		SOLE		0	0	21
ISHARES INC	MSCI JPN ETF NEW	46434G822	6,551	96	SH		SOLE		0	0	96
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	4,430	200	SH		SOLE		0	0	200
ISHARES SILVER TR	ISHARES	46428Q109	98,123	3,693	SH		SOLE		0	0	3,693
ISHARES TR	0-3 MNTH TREASRY	46436E718	2,654,212	26,355	SH		SOLE		0	0	26,355
ISHARES TR	0-5YR HI YL CP	46434V407	14,179	336	SH		SOLE		0	0	336
ISHARES TR	1 3 YR TREAS BD	464287457	37,232	456	SH		SOLE		0	0	456
ISHARES TR	10-20 YR TRS ETF	464288653	54,945	535	SH		SOLE		0	0	535
ISHARES TR	20 YR TR BD ETF	464287432	99,098	1,080	SH		SOLE		0	0	1,080
ISHARES TR	3 7 YR TREAS BD	464288661	577	5	SH		SOLE		0	0	5
ISHARES TR	7-10 YR TRSY BD	464287440	49,287	526	SH		SOLE		0	0	526
ISHARES TR	BLOCKCHAIN & TEC	46436E361	1,427	45	SH		SOLE		0	0	45
ISHARES TR	BROAD USD HIGH	46435U853	147,986	4,079	SH		SOLE		0	0	4,079
ISHARES TR	CONV BD ETF	46435G102	16,460	209	SH		SOLE		0	0	209
ISHARES TR	CORE DIV GRWTH	46434V621	33,183	576	SH		SOLE		0	0	576
ISHARES TR	CORE HIGH DV ETF	46429B663	6,087	56	SH		SOLE		0	0	56
ISHARES TR	CORE MSCI EAFE	46432F842	143,464	1,975	SH		SOLE		0	0	1,975
ISHARES TR	CORE S&P MCP ETF	464287507	50,620	865	SH		SOLE		0	0	865
ISHARES TR	CORE S&P SCP ETF	464287804	265,957	2,494	SH		SOLE		0	0	2,494
ISHARES TR	CORE S&P TTL STK	464287150	154,827	1,303	SH		SOLE		0	0	1,303
ISHARES TR	CORE S&P500 ETF	464287200	2,076,096	3,794	SH		SOLE		0	0	3,794
ISHARES TR	CORE US AGGBD ET	464287226	225,473	2,323	SH		SOLE		0	0	2,323
ISHARES TR	CRE U S REIT ETF	464288521	161	3	SH		SOLE		0	0	3
ISHARES TR	EAFE GRWTH ETF	464288885	69,973	684	SH		SOLE		0	0	684
ISHARES TR	EAFE SML CP ETF	464288273	3,822	62	SH		SOLE		0	0	62
ISHARES TR	EAFE VALUE ETF	464288877	27,952	527	SH		SOLE		0	0	527
ISHARES TR	EXPND TEC SC ETF	464287549	15,844	168	SH		SOLE		0	0	168
ISHARES TR	GBL COMM SVC ETF	464287275	1,598	18	SH		SOLE		0	0	18
ISHARES TR	IBOXX HI YD ETF	464288513	5,940	77	SH		SOLE		0	0	77
ISHARES TR	IBOXX INV CP ETF	464287242	178,831	1,669	SH		SOLE		0	0	1,669
ISHARES TR	INTL DIV GRWTH	46435G524	1,955	29	SH		SOLE		0	0	29
ISHARES TR	INTRM GOV CR ETF	464288612	934	9	SH		SOLE		0	0	9
ISHARES TR	ISHARES BIOTECH	464287556	54,725	399	SH		SOLE		0	0	399
ISHARES TR	ISHARES SEMICDTR	464287523	209,886	851	SH		SOLE		0	0	851
ISHARES TR	ISHS 1-5YR INVS	464288646	1,845	36	SH		SOLE		0	0	36
ISHARES TR	ISHS 5-10YR INVT	464288638	5,587	109	SH		SOLE		0	0	109
ISHARES TR	JPMORGAN USD EMG	464288281	12,861	145	SH		SOLE		0	0	145
ISHARES TR	MBS ETF	464288588	1,653	18	SH		SOLE		0	0	18
ISHARES TR	MRGSTR MD CP GRW	464288307	104,064	1,536	SH		SOLE		0	0	1,536
ISHARES TR	MRGSTR MD CP VAL	464288406	98,617	1,404	SH		SOLE		0	0	1,404
ISHARES TR	MSCI ACWI ETF	464288257	5,170	46	SH		SOLE		0	0	46
ISHARES TR	MSCI CHINA ETF	46429B671	84	2	SH		SOLE		0	0	2
ISHARES TR	MSCI EAFE ETF	464287465	70,497	900	SH		SOLE		0	0	900
ISHARES TR	MSCI EAFE MIN VL	46429B689	37,174	536	SH		SOLE		0	0	536
ISHARES TR	MSCI EMG MKT ETF	464287234	4,898	115	SH		SOLE		0	0	115
ISHARES TR	MSCI USA ESG SLC	464288802	562	5	SH		SOLE		0	0	5
ISHARES TR	MSCI USA MIN VOL	46429B697	244,659	2,914	SH		SOLE		0	0	2,914
ISHARES TR	MSCI USA MMENTM	46432F396	4,287	22	SH		SOLE		0	0	22
ISHARES TR	MSCI USA QLT FCT	46432F339	65,743	385	SH		SOLE		0	0	385
ISHARES TR	MSCI USA SMCP MN	46435G433	22,079	592	SH		SOLE		0	0	592
ISHARES TR	NATIONAL MUN ETF	464288414	4,155	39	SH		SOLE		0	0	39
ISHARES TR	PFD AND INCM SEC	464288687	4,953	157	SH		SOLE		0	0	157
ISHARES TR	ROBOTICS ARTIF	46435U556	1,328	40	SH		SOLE		0	0	40
ISHARES TR	RUS 1000 ETF	464287622	110,685	372	SH		SOLE		0	0	372
ISHARES TR	RUS 1000 GRW ETF	464287614	885,759	2,430	SH		SOLE		0	0	2,430
ISHARES TR	RUS 1000 VAL ETF	464287598	332,016	1,903	SH		SOLE		0	0	1,903
ISHARES TR	RUS 2000 GRW ETF	464287648	34,413	131	SH		SOLE		0	0	131
ISHARES TR	RUS 2000 VAL ETF	464287630	21,837	143	SH		SOLE		0	0	143
ISHARES TR	RUS MD CP GR ETF	464287481	84,436	765	SH		SOLE		0	0	765
ISHARES TR	RUS MDCP VAL ETF	464287473	63,669	527	SH		SOLE		0	0	527
ISHARES TR	RUS MID CAP ETF	464287499	52,378	646	SH		SOLE		0	0	646
ISHARES TR	RUS TP200 GR ETF	464289438	26,815	125	SH		SOLE		0	0	125
ISHARES TR	RUSSELL 2000 ETF	464287655	176,643	871	SH		SOLE		0	0	871
ISHARES TR	RUSSELL 3000 ETF	464287689	34,031	110	SH		SOLE		0	0	110
ISHARES TR	S&P 500 GRWT ETF	464287309	3,329,725	35,981	SH		SOLE		0	0	35,981
ISHARES TR	S&P 500 VAL ETF	464287408	132,393	727	SH		SOLE		0	0	727
ISHARES TR	S&P SML 600 GWT	464287887	3,853	30	SH		SOLE		0	0	30
ISHARES TR	SELECT DIVID ETF	464287168	29,640	245	SH		SOLE		0	0	245
ISHARES TR	SP SMCP600VL ETF	464287879	11,770	121	SH		SOLE		0	0	121
ISHARES TR	TIPS BD ETF	464287176	80,405	753	SH		SOLE		0	0	753
ISHARES TR	TRS FLT RT BD	46434V860	71,684	1,415	SH		SOLE		0	0	1,415
ISHARES TR	U.S. BAS MTL ETF	464287838	19,601	140	SH		SOLE		0	0	140
ISHARES TR	U.S. ENERGY ETF	464287796	27,072	564	SH		SOLE		0	0	564
ISHARES TR	U.S. MED DVC ETF	464288810	5,044	90	SH		SOLE		0	0	90
ISHARES TR	U.S. REAL ES ETF	464287739	1,141	13	SH		SOLE		0	0	13
ISHARES TR	U.S. UTILITS ETF	464287697	8,788	100	SH		SOLE		0	0	100
ISHARES TR	US AER DEF ETF	464288760	27,362	207	SH		SOLE		0	0	207
ISHARES TR	US CONSM STAPLES	464287812	30,245	460	SH		SOLE		0	0	460
ISHARES TR	US HLTHCARE ETF	464287762	42,092	687	SH		SOLE		0	0	687
ISHARES TR	US INFRASTRUC	46435U713	8,424	200	SH		SOLE		0	0	200
ISHARES TR	US TREAS BD ETF	46429B267	6,026	267	SH		SOLE		0	0	267
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	1,980	339	SH		SOLE		0	0	339
J & J SNACK FOODS CORP	COM	466032109	2,273	14	SH		SOLE		0	0	14
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	4,093	63	SH		SOLE		0	0	63
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	3,193	66	SH		SOLE		0	0	66
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	7,596	129	SH		SOLE		0	0	129
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	5,925	105	SH		SOLE		0	0	105
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	14,704	266	SH		SOLE		0	0	266
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	87,231	1,539	SH		SOLE		0	0	1,539
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	25,530	460	SH		SOLE		0	0	460
JACOBS SOLUTIONS INC	COM	46982L108	59,237	424	SH		SOLE		0	0	424
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	854	8	SH		SOLE		0	0	8
JD.COM INC	SPON ADS CL A	47215P106	7,106	275	SH		SOLE		0	0	275
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	17,723	322	SH		SOLE		0	0	322
JOHNSON & JOHNSON	COM	478160104	886,866	6,068	SH		SOLE		0	0	6,068
JOHNSON CTLS INTL PLC	SHS	G51502105	31,041	467	SH		SOLE		0	0	467
JPMORGAN CHASE & CO.	COM	46625H100	481,381	2,380	SH		SOLE		0	0	2,380
KAYNE ANDERSON ENERGY INFRST	COM	486606106	3,636	352	SH		SOLE		0	0	352
KENVUE INC	COM	49177J102	2,363	130	SH		SOLE		0	0	130
KEURIG DR PEPPER INC	COM	49271V100	7,448	223	SH		SOLE		0	0	223
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	410	3	SH		SOLE		0	0	3
KIMBERLY-CLARK CORP	COM	494368103	68,962	499	SH		SOLE		0	0	499
KIMCO RLTY CORP	COM	49446R109	19,650	1,010	SH		SOLE		0	0	1,010
KINDER MORGAN INC DEL	COM	49456B101	25,486	1,283	SH		SOLE		0	0	1,283
KINSALE CAP GROUP INC	COM	49714P108	47,006	122	SH		SOLE		0	0	122
KKR & CO INC	COM	48251W104	9,066	86	SH		SOLE		0	0	86
KLA CORP	COM NEW	482480100	11,562	14	SH		SOLE		0	0	14
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	14,566	578	SH		SOLE		0	0	578
KONTOOR BRANDS INC	COM	50050N103	1,852	28	SH		SOLE		0	0	28
KRAFT HEINZ CO	COM	500754106	19,026	591	SH		SOLE		0	0	591
KRANESHARES TRUST	QUADRTC INT RT	500767736	6,441	348	SH		SOLE		0	0	348
KROGER CO	COM	501044101	60,116	1,204	SH		SOLE		0	0	1,204
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	4,104	156	SH		SOLE		0	0	156
L3HARRIS TECHNOLOGIES INC	COM	502431109	5,615	25	SH		SOLE		0	0	25
LA Z BOY INC	COM	505336107	3,900	105	SH		SOLE		0	0	105
LABCORP HOLDINGS INC	COM SHS	504922105	94,022	462	SH		SOLE		0	0	462
LAM RESEARCH CORP	COM	512807108	92,642	87	SH		SOLE		0	0	87
LAMB WESTON HLDGS INC	COM	513272104	2,775	33	SH		SOLE		0	0	33
LAS VEGAS SANDS CORP	COM	517834107	3,098	70	SH		SOLE		0	0	70
LAUDER ESTEE COS INC	CL A	518439104	5,341	50	SH		SOLE		0	0	50
LEIDOS HOLDINGS INC	COM	525327102	5,106	35	SH		SOLE		0	0	35
LEMAITRE VASCULAR INC	COM	525558201	2,309	28	SH		SOLE		0	0	28
LENNAR CORP	CL A	526057104	6,765	45	SH		SOLE		0	0	45
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	114,621	16,856	SH		SOLE		0	0	16,856
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	1,113	208	SH		SOLE		0	0	208
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	4,382	61	SH		SOLE		0	0	61
LIFEVANTAGE CORP	COM NEW	53222K205	1,124	175	SH		SOLE		0	0	175
LINDE PLC	SHS	G54950103	201,481	459	SH		SOLE		0	0	459
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	14,960	15,000	SH		SOLE		0	0	15,000
LISTED FD TR	ROUNDHILL BALL	53656F417	14,459	1,108	SH		SOLE		0	0	1,108
LOCKHEED MARTIN CORP	COM	539830109	153,346	328	SH		SOLE		0	0	328
LOEWS CORP	COM	540424108	15,214	204	SH		SOLE		0	0	204
LOOP MEDIA INC	COM NEW	54352F206	121	1,194	SH		SOLE		0	0	1,194
LOUISIANA PAC CORP	COM	546347105	8,398	102	SH		SOLE		0	0	102
LOWES COS INC	COM	548661107	409,252	1,856	SH		SOLE		0	0	1,856
LUCID GROUP INC	COM	549498103	131	50	SH		SOLE		0	0	50
LULULEMON ATHLETICA INC	COM	550021109	73,779	247	SH		SOLE		0	0	247
LYFT INC	CL A COM	55087P104	2,609	185	SH		SOLE		0	0	185
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	22,212	232	SH		SOLE		0	0	232
MAGNA INTL INC	COM	559222401	6,704	160	SH		SOLE		0	0	160
MAIN STR CAP CORP	COM	56035L104	15,462	306	SH		SOLE		0	0	306
MANHATTAN ASSOCIATES INC	COM	562750109	8,634	35	SH		SOLE		0	0	35
MARATHON OIL CORP	COM	565849106	153,222	5,344	SH		SOLE		0	0	5,344
MARATHON PETE CORP	COM	56585A102	604,847	3,487	SH		SOLE		0	0	3,487
MARRIOTT INTL INC NEW	CL A	571903202	15,474	64	SH		SOLE		0	0	64
MARSH & MCLENNAN COS INC	COM	571748102	83,919	398	SH		SOLE		0	0	398
MARTEN TRANS LTD	COM	573075108	1,962	106	SH		SOLE		0	0	106
MARTIN MARIETTA MATLS INC	COM	573284106	11,920	22	SH		SOLE		0	0	22
MARVELL TECHNOLOGY INC	COM	573874104	44,297	634	SH		SOLE		0	0	634
MASTERCARD INCORPORATED	CL A	57636Q104	146,578	332	SH		SOLE		0	0	332
MATSON INC	COM	57686G105	13,097	100	SH		SOLE		0	0	100
MCCORMICK & CO INC	COM NON VTG	579780206	1,348	19	SH		SOLE		0	0	19
MCDONALDS CORP	COM	580135101	191,022	750	SH		SOLE		0	0	750
MEDTRONIC PLC	SHS	G5960L103	55,254	702	SH		SOLE		0	0	702
MERCADOLIBRE INC	COM	58733R102	98,604	60	SH		SOLE		0	0	60
MERCK & CO INC	COM	58933Y105	737,940	5,961	SH		SOLE		0	0	5,961
MESA LABS INC	COM	59064R109	522	6	SH		SOLE		0	0	6
META PLATFORMS INC	CL A	30303M102	1,417,417	2,811	SH		SOLE		0	0	2,811
METLIFE INC	COM	59156R108	43,869	625	SH		SOLE		0	0	625
MICROBOT MED INC	COM NEW	59503A204	6,120	6,000	SH		SOLE		0	0	6,000
MICROCHIP TECHNOLOGY INC.	COM	595017104	4,137	45	SH		SOLE		0	0	45
MICRON TECHNOLOGY INC	COM	595112103	13,153	100	SH		SOLE		0	0	100
MICROSOFT CORP	COM	594918104	4,074,964	9,117	SH		SOLE		0	0	9,117
MODERNA INC	COM	60770K107	3,206	27	SH		SOLE		0	0	27
MOLINA HEALTHCARE INC	COM	60855R100	16,352	55	SH		SOLE		0	0	55
MOLSON COORS BEVERAGE CO	CL B	60871R209	28,973	570	SH		SOLE		0	0	570
MONDELEZ INTL INC	CL A	609207105	72,550	1,109	SH		SOLE		0	0	1,109
MONGODB INC	CL A	60937P106	24,996	100	SH		SOLE		0	0	100
MONOLITHIC PWR SYS INC	COM	609839105	4,108	5	SH		SOLE		0	0	5
MORGAN STANLEY	COM NEW	617446448	6,665	69	SH		SOLE		0	0	69
MOTOROLA SOLUTIONS INC	COM NEW	620076307	25,865	67	SH		SOLE		0	0	67
MSC INDL DIRECT INC	CL A	553530106	1,348	17	SH		SOLE		0	0	17
MSCI INC	COM	55354G100	2,891	6	SH		SOLE		0	0	6
MVB FINL CORP	COM	553810102	60,617	3,252	SH		SOLE		0	0	3,252
NASDAQ INC	COM	631103108	3,025	50	SH		SOLE		0	0	50
NATIONAL FUEL GAS CO	COM	636180101	27,095	500	SH		SOLE		0	0	500
NAVIENT CORPORATION	COM	63938C108	903	62	SH		SOLE		0	0	62
NCR ATLEOS CORPORATION	COM SHS	63001N106	459	17	SH		SOLE		0	0	17
NEOGEN CORP	COM	640491106	875	56	SH		SOLE		0	0	56
NET LEASE OFFICE PROPERTIES	COM	64110Y108	197	8	SH		SOLE		0	0	8
NETFLIX INC	COM	64110L106	447,445	663	SH		SOLE		0	0	663
NEW GOLD INC CDA	COM	644535106	835	428	SH		SOLE		0	0	428
NEWMONT CORP	COM	651639106	71,765	1,714	SH		SOLE		0	0	1,714
NEWPARK RES INC	COM PAR $.01NEW	651718504	2,186	263	SH		SOLE		0	0	263
NEXTERA ENERGY INC	COM	65339F101	119,891	1,693	SH		SOLE		0	0	1,693
NEXTRACKER INC	CLASS A COM	65290E101	1,078	23	SH		SOLE		0	0	23
NIKE INC	CL B	654106103	46,428	616	SH		SOLE		0	0	616
NIKOLA CORP	COM NEW	654110303	254	31	SH		SOLE		0	0	31
NISOURCE INC	COM	65473P105	10,343	359	SH		SOLE		0	0	359
NOBLE CORP PLC	*W EXP 02/04/202	G65431150	1,297	60	SH		SOLE		0	0	60
NOBLE CORP PLC	*W EXP 02/04/202	G65431135	1,480	60	SH		SOLE		0	0	60
NOBLE CORP PLC	ORD SHS A	G65431127	625	14	SH		SOLE		0	0	14
NORFOLK SOUTHN CORP	COM	655844108	64,407	300	SH		SOLE		0	0	300
NORTHROP GRUMMAN CORP	COM	666807102	119,463	274	SH		SOLE		0	0	274
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	5,637	300	SH		SOLE		0	0	300
NOV INC	COM	62955J103	8,669	456	SH		SOLE		0	0	456
NOVAGOLD RES INC	COM NEW	66987E206	986	285	SH		SOLE		0	0	285
NOVANTA INC	COM	67000B104	3,262	20	SH		SOLE		0	0	20
NOVARTIS AG	SPONSORED ADR	66987V109	32,364	304	SH		SOLE		0	0	304
NOVO-NORDISK A S	ADR	670100205	338,865	2,374	SH		SOLE		0	0	2,374
NUCOR CORP	COM	670346105	46,634	295	SH		SOLE		0	0	295
NUTANIX INC	CL A	67059N108	2,899	51	SH		SOLE		0	0	51
NUTRIEN LTD	COM	67077M108	1,222	24	SH		SOLE		0	0	24
NUVEEN FLOATING RATE INCOME	COM	67072T108	4,066	470	SH		SOLE		0	0	470
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	70,793	6,561	SH		SOLE		0	0	6,561
NUVEEN MUN VALUE FD INC	COM	670928100	2,158	250	SH		SOLE		0	0	250
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	69,728	5,646	SH		SOLE		0	0	5,646
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	98,688	13,211	SH		SOLE		0	0	13,211
NUVEEN PFD & INCOME TERM FD	COM	67075A106	155,678	8,004	SH		SOLE		0	0	8,004
NV5 GLOBAL INC	COM	62945V109	1,116	12	SH		SOLE		0	0	12
NVENT ELECTRIC PLC	SHS	G6700G107	4,673	61	SH		SOLE		0	0	61
NVIDIA CORPORATION	COM	67066G104	8,537,966	69,111	SH		SOLE		0	0	69,111
NXP SEMICONDUCTORS N V	COM	N6596X109	36,058	134	SH		SOLE		0	0	134
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	80,262	1,950	SH		SOLE		0	0	1,950
OCCIDENTAL PETE CORP	COM	674599105	140,487	2,229	SH		SOLE		0	0	2,229
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	277	136	SH		SOLE		0	0	136
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	2,847	29	SH		SOLE		0	0	29
OLYMPIC STEEL INC	COM	68162K106	7,128	159	SH		SOLE		0	0	159
OMEGA HEALTHCARE INVS INC	COM	681936100	44,628	1,303	SH		SOLE		0	0	1,303
OMNICELL COM	COM	68213N109	812	30	SH		SOLE		0	0	30
ON SEMICONDUCTOR CORP	COM	682189105	2,194	32	SH		SOLE		0	0	32
ONE GAS INC	COM	68235P108	4,023	63	SH		SOLE		0	0	63
ONEOK INC NEW	COM	682680103	52,192	640	SH		SOLE		0	0	640
ONTO INNOVATION INC	COM	683344105	7,026	32	SH		SOLE		0	0	32
ORACLE CORP	COM	68389X105	321,032	2,274	SH		SOLE		0	0	2,274
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	563	219	SH		SOLE		0	0	219
OREILLY AUTOMOTIVE INC	COM	67103H107	74,980	71	SH		SOLE		0	0	71
ORGANIGRAM HLDGS INC	COM	68620P705	39	25	SH		SOLE		0	0	25
ORGANON & CO	COMMON STOCK	68622V106	4,906	237	SH		SOLE		0	0	237
ORION OFFICE REIT INC	COM	68629Y103	320	89	SH		SOLE		0	0	89
OTIS WORLDWIDE CORP	COM	68902V107	49,672	516	SH		SOLE		0	0	516
OWENS CORNING NEW	COM	690742101	2,953	17	SH		SOLE		0	0	17
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,159	62	SH		SOLE		0	0	62
PACCAR INC	COM	693718108	516	5	SH		SOLE		0	0	5
PACER FDS TR	DATA AND INFRAST	69374H741	18,701	684	SH		SOLE		0	0	684
PACER FDS TR	PACER US SMALL	69374H857	41,774	959	SH		SOLE		0	0	959
PACER FDS TR	TRENDPILOT 100	69374H303	42,101	584	SH		SOLE		0	0	584
PACKAGING CORP AMER	COM	695156109	730	4	SH		SOLE		0	0	4
PALANTIR TECHNOLOGIES INC	CL A	69608A108	38,375	1,515	SH		SOLE		0	0	1,515
PALO ALTO NETWORKS INC	COM	697435105	63,395	187	SH		SOLE		0	0	187
PALOMAR HLDGS INC	COM	69753M105	893	11	SH		SOLE		0	0	11
PARKER-HANNIFIN CORP	COM	701094104	88,534	175	SH		SOLE		0	0	175
PAYCHEX INC	COM	704326107	34,429	290	SH		SOLE		0	0	290
PAYCOM SOFTWARE INC	COM	70432V102	143	1	SH		SOLE		0	0	1
PAYPAL HLDGS INC	COM	70450Y103	28,551	492	SH		SOLE		0	0	492
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	594,411	56,077	SH		SOLE		0	0	56,077
PEMBINA PIPELINE CORP	COM	706327103	39,290	1,060	SH		SOLE		0	0	1,060
PENN ENTERTAINMENT INC	COM	707569109	39	2	SH		SOLE		0	0	2
PENNANTPARK FLOATING RATE CA	COM	70806A106	8,724	756	SH		SOLE		0	0	756
PENTAIR PLC	SHS	G7S00T104	3,450	45	SH		SOLE		0	0	45
PENUMBRA INC	COM	70975L107	10,618	59	SH		SOLE		0	0	59
PEPSICO INC	COM	713448108	357,641	2,168	SH		SOLE		0	0	2,168
PERFICIENT INC	COM	71375U101	2,169	29	SH		SOLE		0	0	29
PETMED EXPRESS INC	COM	716382106	12	3	SH		SOLE		0	0	3
PFIZER INC	COM	717081103	301,519	10,776	SH		SOLE		0	0	10,776
PHILIP MORRIS INTL INC	COM	718172109	278,651	2,750	SH		SOLE		0	0	2,750
PHILLIPS 66	COM	718546104	68,532	485	SH		SOLE		0	0	485
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	600,553	18,360	SH		SOLE		0	0	18,360
PIMCO CORPORATE & INCM STRG	COM	72200U100	37,767	2,859	SH		SOLE		0	0	2,859
PIMCO ETF TR	25YR+ ZERO U S	72201R882	61,649	821	SH		SOLE		0	0	821
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,315	23	SH		SOLE		0	0	23
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	5,289	106	SH		SOLE		0	0	106
PIMCO ETF TR	ULTRA SHORT GOVT	72201R577	27,910	276	SH		SOLE		0	0	276
PINNACLE FINL PARTNERS INC	COM	72346Q104	113,657	1,420	SH		SOLE		0	0	1,420
PINNACLE WEST CAP CORP	COM	723484101	3,361	44	SH		SOLE		0	0	44
PIONEER FLOATING RATE FUND I	COM	72369J102	4,337	449	SH		SOLE		0	0	449
PIONEER HIGH INCOME FUND INC	COM	72369H106	21,470	2,855	SH		SOLE		0	0	2,855
PJT PARTNERS INC	COM CL A	69343T107	5,396	50	SH		SOLE		0	0	50
PNC FINL SVCS GROUP INC	COM	693475105	15,548	100	SH		SOLE		0	0	100
POLARIS INC	COM	731068102	1,343	17	SH		SOLE		0	0	17
POWELL INDS INC	COM	739128106	7,027	49	SH		SOLE		0	0	49
PPG INDS INC	COM	693506107	35,381	281	SH		SOLE		0	0	281
PRICE T ROWE GROUP INC	COM	74144T108	29,916	259	SH		SOLE		0	0	259
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	17,024	217	SH		SOLE		0	0	217
PROCTER AND GAMBLE CO	COM	742718109	1,875,125	11,370	SH		SOLE		0	0	11,370
PROGRESSIVE CORP	COM	743315103	21,810	105	SH		SOLE		0	0	105
PROLOGIS INC.	COM	74340W103	87,573	780	SH		SOLE		0	0	780
PROSHARES TR	BITCOIN STRATE	74347G440	20,304	902	SH		SOLE		0	0	902
PROSHARES TR	PET CARE ETF	74348A145	5,396	100	SH		SOLE		0	0	100
PROSHARES TR	PSHS ULTRA QQQ	74347R206	32,338	324	SH		SOLE		0	0	324
PROSHARES TR	S&P 500 DV ARIST	74348A467	169,093	1,759	SH		SOLE		0	0	1,759
PROSHARES TR	SHT 7-10 YR TR	74348A608	15,016	508	SH		SOLE		0	0	508
PROSHARES TR	ULTRAPRO QQQ	74347X831	7,382	100	SH		SOLE		0	0	100
PROSHARES TR	ULTRASHRT S&P500	74347G416	138	6	SH		SOLE		0	0	6
PROSPECT CAP CORP	COM	74348T102	8,977	1,623	SH		SOLE		0	0	1,623
PRUDENTIAL FINL INC	COM	744320102	66,564	568	SH		SOLE		0	0	568
PSQ HOLDINGS INC	CL A	693691107	189	50	SH		SOLE		0	0	50
PTC INC	COM	69370C100	41,057	226	SH		SOLE		0	0	226
PUBLIC STORAGE OPER CO	COM	74460D109	13,526	47	SH		SOLE		0	0	47
PULTE GROUP INC	COM	745867101	3,083	28	SH		SOLE		0	0	28
QUALCOMM INC	COM	747525103	143,021	718	SH		SOLE		0	0	718
RBC BEARINGS INC	COM	75524B104	4,586	17	SH		SOLE		0	0	17
REALTY INCOME CORP	COM	756109104	77,430	1,466	SH		SOLE		0	0	1,466
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	6,076	222	SH		SOLE		0	0	222
REGENERON PHARMACEUTICALS	COM	75886F107	21,021	20	SH		SOLE		0	0	20
REGIONS FINANCIAL CORP NEW	COM	7591EP100	235,562	11,755	SH		SOLE		0	0	11,755
RELIANCE INC	COM	759509102	19,135	67	SH		SOLE		0	0	67
RELX PLC	SPONSORED ADR	759530108	16,517	360	SH		SOLE		0	0	360
REPUBLIC SVCS INC	COM	760759100	18,851	97	SH		SOLE		0	0	97
RESMED INC	COM	761152107	11,485	60	SH		SOLE		0	0	60
RIO TINTO PLC	SPONSORED ADR	767204100	7,186	109	SH		SOLE		0	0	109
RITHM CAPITAL CORP	COM NEW	64828T201	3,393	311	SH		SOLE		0	0	311
RMR GROUP INC	CL A	74967R106	136	6	SH		SOLE		0	0	6
ROCKET COS INC	COM CL A	77311W101	68,500	5,000	SH		SOLE		0	0	5,000
ROCKWELL AUTOMATION INC	COM	773903109	120,326	437	SH		SOLE		0	0	437
ROKU INC	COM CL A	77543R102	108,054	1,803	SH		SOLE		0	0	1,803
ROPER TECHNOLOGIES INC	COM	776696106	11,273	20	SH		SOLE		0	0	20
ROSS STORES INC	COM	778296103	4,069	28	SH		SOLE		0	0	28
ROYAL CARIBBEAN GROUP	COM	V7780T103	261,784	1,642	SH		SOLE		0	0	1,642
RPM INTL INC	COM	749685103	40,756	378	SH		SOLE		0	0	378
RTX CORPORATION	COM	75513E101	254,401	2,534	SH		SOLE		0	0	2,534
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	4,192	36	SH		SOLE		0	0	36
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	55,622	557	SH		SOLE		0	0	557
S&P GLOBAL INC	COM	78409V104	18,816	42	SH		SOLE		0	0	42
SALESFORCE INC	COM	79466L302	348,984	1,357	SH		SOLE		0	0	1,357
SANDSTORM GOLD LTD	COM NEW	80013R206	968	178	SH		SOLE		0	0	178
SANOFI	SPONSORED ADR	80105N105	6,696	138	SH		SOLE		0	0	138
SAP SE	SPON ADR	803054204	3,631	18	SH		SOLE		0	0	18
SAREPTA THERAPEUTICS INC	COM	803607100	63,674	403	SH		SOLE		0	0	403
SCHLUMBERGER LTD	COM STK	806857108	21,122	448	SH		SOLE		0	0	448
SCHWAB CHARLES CORP	COM	808513105	19,251	261	SH		SOLE		0	0	261
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	1,361	26	SH		SOLE		0	0	26
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	14,767	556	SH		SOLE		0	0	556
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	10,918	163	SH		SOLE		0	0	163
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	38,169	695	SH		SOLE		0	0	695
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	101,045	2,630	SH		SOLE		0	0	2,630
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	10,781	303	SH		SOLE		0	0	303
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	5,006	104	SH		SOLE		0	0	104
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	25,462	405	SH		SOLE		0	0	405
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	845,688	10,876	SH		SOLE		0	0	10,876
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	70,790	702	SH		SOLE		0	0	702
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	44,004	594	SH		SOLE		0	0	594
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	169,597	2,640	SH		SOLE		0	0	2,640
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	156,134	3,002	SH		SOLE		0	0	3,002
SCOTTS MIRACLE-GRO CO	CL A	810186106	29,780	458	SH		SOLE		0	0	458
SEABRIDGE GOLD INC	COM	811916105	958	70	SH		SOLE		0	0	70
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	10,793	126	SH		SOLE		0	0	126
SELECT SECTOR SPDR TR	ENERGY	81369Y506	95,766	1,051	SH		SOLE		0	0	1,051
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	92,926	2,260	SH		SOLE		0	0	2,260
SELECT SECTOR SPDR TR	INDL	81369Y704	120,502	989	SH		SOLE		0	0	989
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	99,590	546	SH		SOLE		0	0	546
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	60,135	785	SH		SOLE		0	0	785
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	170,618	1,171	SH		SOLE		0	0	1,171
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,295	19	SH		SOLE		0	0	19
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	62,497	708	SH		SOLE		0	0	708
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	633,794	2,802	SH		SOLE		0	0	2,802
SEMPRA	COM	816851109	78,190	1,028	SH		SOLE		0	0	1,028
SERIES PORTFOLIOS TR	INFRACAP EQUITY	81752T619	1,327	54	SH		SOLE		0	0	54
SERVICE CORP INTL	COM	817565104	1,593	22	SH		SOLE		0	0	22
SERVICENOW INC	COM	81762P102	126,654	161	SH		SOLE		0	0	161
SHELL PLC	SPON ADS	780259305	444,298	6,155	SH		SOLE		0	0	6,155
SHERWIN WILLIAMS CO	COM	824348106	426,456	1,429	SH		SOLE		0	0	1,429
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	1,248	200	SH		SOLE		0	0	200
SHOPIFY INC	CL A	82509L107	206,208	3,122	SH		SOLE		0	0	3,122
SILA REALTY TRUST INC	COMMON STOCK	146280508	957,837	45,245	SH		SOLE		0	0	45,245
SIMON PPTY GROUP INC NEW	COM	828806109	33,244	219	SH		SOLE		0	0	219
SIREN ETF TR	NSD NXGN ECO ETF	829658202	401	15	SH		SOLE		0	0	15
SIRIUS XM HOLDINGS INC	COM	82968B103	7,075	2,500	SH		SOLE		0	0	2,500
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,821	15	SH		SOLE		0	0	15
SIXTH STREET SPECIALTY LENDI	COM	83012A109	23,912	1,120	SH		SOLE		0	0	1,120
SK TELECOM LTD	SPONSORED ADR	78440P306	1,340	64	SH		SOLE		0	0	64
SKYE BIOSCIENCE INC	COM NEW	83086J200	64	8	SH		SOLE		0	0	8
SKYWEST INC	COM	830879102	8,946	109	SH		SOLE		0	0	109
SMUCKER J M CO	COM NEW	832696405	3,489	32	SH		SOLE		0	0	32
SNAP ON INC	COM	833034101	10,456	40	SH		SOLE		0	0	40
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	815	20	SH		SOLE		0	0	20
SOLVENTUM CORP	COM SHS	83444M101	9,307	176	SH		SOLE		0	0	176
SOUTHERN CO	COM	842587107	79,133	1,020	SH		SOLE		0	0	1,020
SOUTHWEST AIRLS CO	COM	844741108	34,178	1,195	SH		SOLE		0	0	1,195
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	33,674,654	86,096	SH		SOLE		0	0	86,096
SPDR GOLD TR	GOLD SHS	78463V107	749,095	3,484	SH		SOLE		0	0	3,484
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	3,183	57	SH		SOLE		0	0	57
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	851	14	SH		SOLE		0	0	14
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	316	9	SH		SOLE		0	0	9
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	9,757	259	SH		SOLE		0	0	259
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	8,331	236	SH		SOLE		0	0	236
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	5,233	152	SH		SOLE		0	0	152
SPDR S&P 500 ETF TR	TR UNIT	78462F103	153,155,808	281,423	SH		SOLE		0	0	281,423
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	102,735	192	SH		SOLE		0	0	192
SPDR SER TR	BBG CONV SEC ETF	78464A359	19,240	267	SH		SOLE		0	0	267
SPDR SER TR	BLOOMBERG SHT TE	78468R408	3,271	131	SH		SOLE		0	0	131
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	2,468	97	SH		SOLE		0	0	97
SPDR SER TR	PORTFOLI S&P1500	78464A805	311,682	4,698	SH		SOLE		0	0	4,698
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	9,007	359	SH		SOLE		0	0	359
SPDR SER TR	PORTFOLIO S&P400	78464A847	12,107	236	SH		SOLE		0	0	236
SPDR SER TR	PORTFOLIO S&P500	78464A854	42,880	670	SH		SOLE		0	0	670
SPDR SER TR	PORTFOLIO S&P600	78468R853	5,565	134	SH		SOLE		0	0	134
SPDR SER TR	PRTFLO S&P500 GW	78464A409	89,265	1,114	SH		SOLE		0	0	1,114
SPDR SER TR	PRTFLO S&P500 VL	78464A508	585	12	SH		SOLE		0	0	12
SPDR SER TR	S&P 400 MDCP GRW	78464A821	40,097	477	SH		SOLE		0	0	477
SPDR SER TR	S&P 400 MDCP VAL	78464A839	13,859	190	SH		SOLE		0	0	190
SPDR SER TR	S&P 600 SMCP GRW	78464A201	38,637	450	SH		SOLE		0	0	450
SPDR SER TR	S&P 600 SMCP VAL	78464A300	14,879	190	SH		SOLE		0	0	190
SPDR SER TR	S&P DIVID ETF	78464A763	215,443	1,694	SH		SOLE		0	0	1,694
SPDR SER TR	S&P OILGAS EXP	78468R556	873	6	SH		SOLE		0	0	6
SPDR SER TR	S&P REGL BKG	78464A698	18,805	383	SH		SOLE		0	0	383
SPROTT INC	COM NEW	852066208	4,308	104	SH		SOLE		0	0	104
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	1,323	60	SH		SOLE		0	0	60
SPS COMM INC	COM	78463M107	2,446	13	SH		SOLE		0	0	13
SPX TECHNOLOGIES INC	COM	78473E103	1,848	13	SH		SOLE		0	0	13
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	6,292	100	SH		SOLE		0	0	100
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	8,653	207	SH		SOLE		0	0	207
STAAR SURGICAL CO	COM PAR $0.01	852312305	1,190	25	SH		SOLE		0	0	25
STAG INDL INC	COM	85254J102	117,339	3,254	SH		SOLE		0	0	3,254
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	2,926	120	SH		SOLE		0	0	120
STARBUCKS CORP	COM	855244109	44,219	568	SH		SOLE		0	0	568
STATE STR CORP	COM	857477103	814	11	SH		SOLE		0	0	11
STEPAN CO	COM	858586100	33,584	400	SH		SOLE		0	0	400
STERIS PLC	SHS USD	G8473T100	9,001	41	SH		SOLE		0	0	41
STRYKER CORPORATION	COM	863667101	27,560	81	SH		SOLE		0	0	81
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	1,043	55	SH		SOLE		0	0	55
SUNCOR ENERGY INC NEW	COM	867224107	8,687	228	SH		SOLE		0	0	228
SYLVAMO CORP	COMMON STOCK	871332102	69	1	SH		SOLE		0	0	1
SYNCHRONY FINANCIAL	COM	87165B103	21,182	449	SH		SOLE		0	0	449
SYNOPSYS INC	COM	871607107	8,926	15	SH		SOLE		0	0	15
SYSCO CORP	COM	871829107	42,286	592	SH		SOLE		0	0	592
T-MOBILE US INC	COM	872590104	2,114	12	SH		SOLE		0	0	12
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	25,550	147	SH		SOLE		0	0	147
TANGER INC	COM	875465106	3,362	124	SH		SOLE		0	0	124
TARGET CORP	COM	87612E106	59,216	400	SH		SOLE		0	0	400
TE CONNECTIVITY LTD	SHS	H84989104	32,192	214	SH		SOLE		0	0	214
TELADOC HEALTH INC	COM	87918A105	20	2	SH		SOLE		0	0	2
TELEDYNE TECHNOLOGIES INC	COM	879360105	35,694	92	SH		SOLE		0	0	92
TELESAT CORP	CL A & CL B SHS	879512309	865	95	SH		SOLE		0	0	95
TELUS CORPORATION	COM	87971M103	7,994	528	SH		SOLE		0	0	528
TENET HEALTHCARE CORP	COM NEW	88033G407	73,167	550	SH		SOLE		0	0	550
TESLA INC	COM	88160R101	2,218,631	11,212	SH		SOLE		0	0	11,212
TETRA TECH INC NEW	COM	88162G103	2,863	14	SH		SOLE		0	0	14
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2,308	142	SH		SOLE		0	0	142
TEXAS INSTRS INC	COM	882508104	41,373	213	SH		SOLE		0	0	213
TEXAS ROADHOUSE INC	COM	882681109	4,308	25	SH		SOLE		0	0	25
TEXTRON INC	COM	883203101	859	10	SH		SOLE		0	0	10
THE CIGNA GROUP	COM	125523100	38,028	115	SH		SOLE		0	0	115
THE TRADE DESK INC	COM CL A	88339J105	23,343	239	SH		SOLE		0	0	239
THERATECHNOLOGIES INC	COM NEW	88338H704	3,220	2,300	SH		SOLE		0	0	2,300
THERMO FISHER SCIENTIFIC INC	COM	883556102	112,282	203	SH		SOLE		0	0	203
TIDAL TR II	ROUNDHILL GENER	88636J600	22,386	600	SH		SOLE		0	0	600
TILRAY BRANDS INC	COM	88688T100	295	178	SH		SOLE		0	0	178
TJX COS INC NEW	COM	872540109	53,420	485	SH		SOLE		0	0	485
TOAST INC	CL A	888787108	2,577	100	SH		SOLE		0	0	100
TOLL BROTHERS INC	COM	889478103	806	7	SH		SOLE		0	0	7
TOPBUILD CORP	COM	89055F103	80,136	208	SH		SOLE		0	0	208
TORONTO DOMINION BK ONT	COM NEW	891160509	3,188	58	SH		SOLE		0	0	58
TOTALENERGIES SE	SPONSORED ADS	89151E109	5,268	79	SH		SOLE		0	0	79
TRACTOR SUPPLY CO	COM	892356106	284,642	1,054	SH		SOLE		0	0	1,054
TRANE TECHNOLOGIES PLC	SHS	G8994E103	443,069	1,347	SH		SOLE		0	0	1,347
TRAVELERS COMPANIES INC	COM	89417E109	27,170	134	SH		SOLE		0	0	134
TREX CO INC	COM	89531P105	2,446	33	SH		SOLE		0	0	33
TRIO TECH INTL	COM NEW	896712205	3,045	500	SH		SOLE		0	0	500
TRUIST FINL CORP	COM	89832Q109	41,142	1,059	SH		SOLE		0	0	1,059
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	655	20	SH		SOLE		0	0	20
TWILIO INC	CL A	90138F102	57	1	SH		SOLE		0	0	1
TYLER TECHNOLOGIES INC	COM	902252105	11,564	23	SH		SOLE		0	0	23
U S GOLD CORP	COM NEW	90291C201	517	100	SH		SOLE		0	0	100
UBER TECHNOLOGIES INC	COM	90353T100	164,329	2,261	SH		SOLE		0	0	2,261
UBS GROUP AG	SHS	H42097107	3,279	111	SH		SOLE		0	0	111
UFP TECHNOLOGIES INC	COM	902673102	264	1	SH		SOLE		0	0	1
UNDER ARMOUR INC	CL A	904311107	180	27	SH		SOLE		0	0	27
UNDER ARMOUR INC	CL C	904311206	862	132	SH		SOLE		0	0	132
UNILEVER PLC	SPON ADR NEW	904767704	10,257	187	SH		SOLE		0	0	187
UNION PAC CORP	COM	907818108	20,167	89	SH		SOLE		0	0	89
UNITED AIRLS HLDGS INC	COM	910047109	2,482	51	SH		SOLE		0	0	51
UNITED BANCORP INC OHIO	COM	909911109	6,275	500	SH		SOLE		0	0	500
UNITED PARCEL SERVICE INC	CL B	911312106	215,096	1,572	SH		SOLE		0	0	1,572
UNITED RENTALS INC	COM	911363109	71,142	110	SH		SOLE		0	0	110
UNITED STATES STL CORP NEW	COM	912909108	7,119	188	SH		SOLE		0	0	188
UNITED STS OIL FD LP	UNITS	91232N207	439,337	5,520	SH		SOLE		0	0	5,520
UNITEDHEALTH GROUP INC	COM	91324P102	141,303	277	SH		SOLE		0	0	277
UNUM GROUP	COM	91529Y106	5,670	111	SH		SOLE		0	0	111
US BANCORP DEL	COM NEW	902973304	11,116	280	SH		SOLE		0	0	280
UTZ BRANDS INC	COM CL A	918090101	16,640	1,000	SH		SOLE		0	0	1,000
VALARIS LTD	CL A	G9460G101	2,533	34	SH		SOLE		0	0	34
VALERO ENERGY CORP	COM	91913Y100	15,689	100	SH		SOLE		0	0	100
VALMONT INDS INC	COM	920253101	13,685	50	SH		SOLE		0	0	50
VANECK ETF TRUST	BDC INCOME ETF	92189F411	7,323	428	SH		SOLE		0	0	428
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	12,116	633	SH		SOLE		0	0	633
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	25,346	747	SH		SOLE		0	0	747
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	1,046	44	SH		SOLE		0	0	44
VANECK ETF TRUST	PREFERRED SECURT	92189F429	8,391	485	SH		SOLE		0	0	485
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	26,591	102	SH		SOLE		0	0	102
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	55,457	166	SH		SOLE		0	0	166
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	28,280,430	160,885	SH		SOLE		0	0	160,885
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	13,875	140	SH		SOLE		0	0	140
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,964	20	SH		SOLE		0	0	20
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	110,912	1,481	SH		SOLE		0	0	1,481
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	6,678	95	SH		SOLE		0	0	95
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	167,924	2,189	SH		SOLE		0	0	2,189
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	125,151	1,737	SH		SOLE		0	0	1,737
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	33,525	689	SH		SOLE		0	0	689
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	20,930	124	SH		SOLE		0	0	124
VANGUARD INDEX FDS	GROWTH ETF	922908736	29,652,345	79,282	SH		SOLE		0	0	79,282
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	21,721,587	87,019	SH		SOLE		0	0	87,019
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	29,613	129	SH		SOLE		0	0	129
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	116,132	772	SH		SOLE		0	0	772
VANGUARD INDEX FDS	MID CAP ETF	922908629	178,118	736	SH		SOLE		0	0	736
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	36,899	441	SH		SOLE		0	0	441
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,245,349	10,488	SH		SOLE		0	0	10,488
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	57,494	315	SH		SOLE		0	0	315
VANGUARD INDEX FDS	SMALL CP ETF	922908751	271,283	1,244	SH		SOLE		0	0	1,244
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	53,528	214	SH		SOLE		0	0	214
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	65,385,266	244,422	SH		SOLE		0	0	244,422
VANGUARD INDEX FDS	VALUE ETF	922908744	1,240,288	7,732	SH		SOLE		0	0	7,732
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	5,571	95	SH		SOLE		0	0	95
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	26,095	596	SH		SOLE		0	0	596
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	9,124	123	SH		SOLE		0	0	123
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	16,919	144	SH		SOLE		0	0	144
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	6,747	139	SH		SOLE		0	0	139
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	14,947	187	SH		SOLE		0	0	187
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	35,637	612	SH		SOLE		0	0	612
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	7,128	157	SH		SOLE		0	0	157
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	5,045	87	SH		SOLE		0	0	87
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	20,191	261	SH		SOLE		0	0	261
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	563	6	SH		SOLE		0	0	6
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	53,889	219	SH		SOLE		0	0	219
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	41,654	544	SH		SOLE		0	0	544
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,749,938	9,586	SH		SOLE		0	0	9,586
VANGUARD STAR FDS	VG TL INTL STK F	921909768	30,090	499	SH		SOLE		0	0	499
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	128,261	2,595	SH		SOLE		0	0	2,595
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	5,076	81	SH		SOLE		0	0	81
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	278,468	2,348	SH		SOLE		0	0	2,348
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	28,481	350	SH		SOLE		0	0	350
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	32,991	239	SH		SOLE		0	0	239
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	517,874	1,658	SH		SOLE		0	0	1,658
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	576,113	2,838	SH		SOLE		0	0	2,838
VANGUARD WORLD FD	ENERGY ETF	92204A306	121,322	951	SH		SOLE		0	0	951
VANGUARD WORLD FD	EXTENDED DUR	921910709	661	9	SH		SOLE		0	0	9
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	747,133	7,480	SH		SOLE		0	0	7,480
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	385,028	1,447	SH		SOLE		0	0	1,447
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	20,934	89	SH		SOLE		0	0	89
VANGUARD WORLD FD	INF TECH ETF	92204A702	12,071,409	20,936	SH		SOLE		0	0	20,936
VANGUARD WORLD FD	MATERIALS ETF	92204A801	175,153	909	SH		SOLE		0	0	909
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	157,957	801	SH		SOLE		0	0	801
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	11,850	100	SH		SOLE		0	0	100
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	38,710,543	123,200	SH		SOLE		0	0	123,200
VANGUARD WORLD FD	UTILITIES ETF	92204A876	19,069	129	SH		SOLE		0	0	129
VAXART INC	COM NEW	92243A200	40,248	60,314	SH		SOLE		0	0	60,314
VEEVA SYS INC	CL A COM	922475108	4,758	26	SH		SOLE		0	0	26
VERALTO CORP	COM SHS	92338C103	7,355	77	SH		SOLE		0	0	77
VERICEL CORP	COM	92346J108	505	11	SH		SOLE		0	0	11
VERISIGN INC	COM	92343E102	178	1	SH		SOLE		0	0	1
VERISK ANALYTICS INC	COM	92345Y106	4,318	16	SH		SOLE		0	0	16
VERIZON COMMUNICATIONS INC	COM	92343V104	240,758	5,838	SH		SOLE		0	0	5,838
VERTEX PHARMACEUTICALS INC	COM	92532F100	67,027	143	SH		SOLE		0	0	143
VERTIV HOLDINGS CO	COM CL A	92537N108	9,956	115	SH		SOLE		0	0	115
VIATRIS INC	COM	92556V106	8,914	839	SH		SOLE		0	0	839
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	884	50	SH		SOLE		0	0	50
VIKING HOLDINGS LTD	ORD SHS	G93A5A101	577	17	SH		SOLE		0	0	17
VILLAGE FARMS INTL INC	COM	92707Y108	230	225	SH		SOLE		0	0	225
VINTAGE WINE ESTATES INC	COM	92747V106	835	6,000	SH		SOLE		0	0	6,000
VIRTUS ETF TR II	VIRTUS NEWFLEET	92790A207	33,126	1,551	SH		SOLE		0	0	1,551
VISA INC	COM CL A	92826C839	363,756	1,386	SH		SOLE		0	0	1,386
VISTA GOLD CORP	COM NEW	927926303	133	285	SH		SOLE		0	0	285
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	7,176	809	SH		SOLE		0	0	809
VONTIER CORPORATION	COM	928881101	153	4	SH		SOLE		0	0	4
VULCAN MATLS CO	COM	929160109	449,365	1,807	SH		SOLE		0	0	1,807
WABTEC	COM	929740108	2,371	15	SH		SOLE		0	0	15
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,025	250	SH		SOLE		0	0	250
WALMART INC	COM	931142103	1,678,143	24,784	SH		SOLE		0	0	24,784
WARNER BROS DISCOVERY INC	COM SER A	934423104	15,758	2,118	SH		SOLE		0	0	2,118
WARNER MUSIC GROUP CORP	COM CL A	934550203	1,695	55	SH		SOLE		0	0	55
WASTE CONNECTIONS INC	COM	94106B101	8,225	47	SH		SOLE		0	0	47
WASTE MGMT INC DEL	COM	94106L109	38,622	181	SH		SOLE		0	0	181
WD 40 CO	COM	929236107	1,323	6	SH		SOLE		0	0	6
WEC ENERGY GROUP INC	COM	92939U106	82,746	1,055	SH		SOLE		0	0	1,055
WELLS FARGO CO NEW	COM	949746101	78,206	1,317	SH		SOLE		0	0	1,317
WELLTOWER INC	COM	95040Q104	143,865	1,380	SH		SOLE		0	0	1,380
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,306	7	SH		SOLE		0	0	7
WESTERN ASSET EMERGING MKTS	COM	95766A101	1,668	179	SH		SOLE		0	0	179
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	35,865	3,419	SH		SOLE		0	0	3,419
WESTERN DIGITAL CORP.	COM	958102105	3,940	52	SH		SOLE		0	0	52
WEX INC	COM	96208T104	8,680	49	SH		SOLE		0	0	49
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,420	50	SH		SOLE		0	0	50
WHEATON PRECIOUS METALS CORP	COM	962879102	1,461	28	SH		SOLE		0	0	28
WILLIAMS COS INC	COM	969457100	65,218	1,535	SH		SOLE		0	0	1,535
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	55,574	212	SH		SOLE		0	0	212
WISDOMTREE TR	EM EX ST-OWNED	97717X578	429	14	SH		SOLE		0	0	14
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	5,382	124	SH		SOLE		0	0	124
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	40,248	800	SH		SOLE		0	0	800
WISDOMTREE TR	INTL EQUITY FD	97717W703	20,628	384	SH		SOLE		0	0	384
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	29,353	347	SH		SOLE		0	0	347
WISDOMTREE TR	US S CAP QTY DIV	97717X651	9,563	203	SH		SOLE		0	0	203
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	1,317	70	SH		SOLE		0	0	70
WORKDAY INC	CL A	98138H101	4,248	19	SH		SOLE		0	0	19
WORKHORSE GROUP INC	COM SHS	98138J305	994	633	SH		SOLE		0	0	633
WP CAREY INC	COM	92936U109	7,101	129	SH		SOLE		0	0	129
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,332	18	SH		SOLE		0	0	18
XENIA HOTELS & RESORTS INC	COM	984017103	43,248	3,018	SH		SOLE		0	0	3,018
XEROX HOLDINGS CORP	COM NEW	98421M106	1,092	94	SH		SOLE		0	0	94
YUM BRANDS INC	COM	988498101	86,099	650	SH		SOLE		0	0	650
YUM CHINA HLDGS INC	COM	98850P109	11,565	375	SH		SOLE		0	0	375
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	3,089	10	SH		SOLE		0	0	10
ZEVRA THERAPEUTICS INC	COM NEW	488445206	152	31	SH		SOLE		0	0	31
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	8,292	374	SH		SOLE		0	0	374
ZOETIS INC	CL A	98978V103	23,762	137	SH		SOLE		0	0	137
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	888	15	SH		SOLE		0	0	15
ZSCALER INC	COM	98980G102	13,838	72	SH		SOLE		0	0	72