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
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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
23ANDME HOLDING CO	CL A NEW	90138Q306	16	5	SH		SOLE		0	0	5
3M CO	COM	88579Y101	91,809	711	SH		SOLE		0	0	711
AAON INC	COM PAR $0.004	000360206	6,005	51	SH		SOLE		0	0	51
ABBOTT LABS	COM	002824100	228,551	2,021	SH		SOLE		0	0	2,021
ABBVIE INC	COM	00287Y109	372,887	2,098	SH		SOLE		0	0	2,098
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	3,798	201	SH		SOLE		0	0	201
ACADIA RLTY TR	COM SH BEN INT	004239109	2,658	110	SH		SOLE		0	0	110
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	167,991	478	SH		SOLE		0	0	478
ACUSHNET HLDGS CORP	COM	005098108	4,991	70	SH		SOLE		0	0	70
ADOBE INC	COM	00724F101	35,130	79	SH		SOLE		0	0	79
ADVANCED MICRO DEVICES INC	COM	007903107	471,685	3,905	SH		SOLE		0	0	3,905
ADVISORSHARES TR	PURE CANNABIS	00768Y495	123	51	SH		SOLE		0	0	51
AES CORP	COM	00130H105	2,265	176	SH		SOLE		0	0	176
AFFIRM HLDGS INC	COM CL A	00827B106	3,898	64	SH		SOLE		0	0	64
AFLAC INC	COM	001055102	470,318	4,547	SH		SOLE		0	0	4,547
AGILYSYS INC	COM	00847J105	1,712	13	SH		SOLE		0	0	13
AGNICO EAGLE MINES LTD	COM	008474108	6,882	88	SH		SOLE		0	0	88
AIR PRODS & CHEMS INC	COM	009158106	49,586	171	SH		SOLE		0	0	171
AIRBNB INC	COM CL A	009066101	21,683	165	SH		SOLE		0	0	165
AIRGAIN INC	COM	00938A104	21,180	3,000	SH		SOLE		0	0	3,000
ALBEMARLE CORP	COM	012653101	1,463	17	SH		SOLE		0	0	17
ALCOA CORP	COM	013872106	17,913	474	SH		SOLE		0	0	474
ALCON AG	ORD SHS	H01301128	9,168	108	SH		SOLE		0	0	108
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	20,095	237	SH		SOLE		0	0	237
ALLEGION PLC	ORD SHS	G0176J109	1,960	15	SH		SOLE		0	0	15
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	39,540	1,504	SH		SOLE		0	0	1,504
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	1,918	52	SH		SOLE		0	0	52
ALLIANT ENERGY CORP	COM	018802108	17,742	300	SH		SOLE		0	0	300
ALLSTATE CORP	COM	020002101	205,514	1,066	SH		SOLE		0	0	1,066
ALPHABET INC	CAP STK CL A	02079K305	2,250,643	11,889	SH		SOLE		0	0	11,889
ALPHABET INC	CAP STK CL C	02079K107	1,437,127	7,546	SH		SOLE		0	0	7,546
ALPS ETF TR	ALERIAN MLP	00162Q452	9,921	206	SH		SOLE		0	0	206
ALPS ETF TR	OSHARES US QUALT	00162Q387	20,060	378	SH		SOLE		0	0	378
ALPS ETF TR	SECTR DIV DOGS	00162Q858	7,588	134	SH		SOLE		0	0	134
ALTRIA GROUP INC	COM	02209S103	259,085	4,955	SH		SOLE		0	0	4,955
AMAZON COM INC	COM	023135106	8,336,856	38,000	SH		SOLE		0	0	38,000
AMENTUM HOLDINGS INC	COM	023939101	8,917	424	SH		SOLE		0	0	424
AMEREN CORP	COM	023608102	69,116	775	SH		SOLE		0	0	775
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	20,662	351	SH		SOLE		0	0	351
AMERICAN CENTY ETF TR	US EQT ETF	025072885	29	0	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	26,514	275	SH		SOLE		0	0	275
AMERICAN ELEC PWR CO INC	COM	025537101	81,493	884	SH		SOLE		0	0	884
AMERICAN EXPRESS CO	COM	025816109	96,756	326	SH		SOLE		0	0	326
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	780,100	27,449	SH		SOLE		0	0	27,449
AMERICAN INTL GROUP INC	COM NEW	026874784	6,222	85	SH		SOLE		0	0	85
AMERICAN TOWER CORP NEW	COM	03027X100	27,518	150	SH		SOLE		0	0	150
AMERICAN WTR WKS CO INC NEW	COM	030420103	21,938	176	SH		SOLE		0	0	176
AMERIPRISE FINL INC	COM	03076C106	11,181	21	SH		SOLE		0	0	21
AMETEK INC	COM	031100100	4,347	24	SH		SOLE		0	0	24
AMGEN INC	COM	031162100	97,460	374	SH		SOLE		0	0	374
AMPHENOL CORP NEW	CL A	032095101	26,164	377	SH		SOLE		0	0	377
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	460	205	SH		SOLE		0	0	205
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	21,784	504	SH		SOLE		0	0	504
ANALOG DEVICES INC	COM	032654105	35,407	167	SH		SOLE		0	0	167
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	1,181	110	SH		SOLE		0	0	110
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	8,262	165	SH		SOLE		0	0	165
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	3,770	206	SH		SOLE		0	0	206
ANSYS INC	COM	03662Q105	6,747	20	SH		SOLE		0	0	20
AON PLC	SHS CL A	G0403H108	7,556	21	SH		SOLE		0	0	21
APOGEE ENTERPRISES INC	COM	037598109	714	10	SH		SOLE		0	0	10
APPLE INC	COM	037833100	12,900,235	51,514	SH		SOLE		0	0	51,514
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	215,806	901	SH		SOLE		0	0	901
APPLIED MATLS INC	COM	038222105	71,419	439	SH		SOLE		0	0	439
ARCH CAP GROUP LTD	ORD	G0450A105	3,602	39	SH		SOLE		0	0	39
ARCHER DANIELS MIDLAND CO	COM	039483102	85,707	1,697	SH		SOLE		0	0	1,697
ARES CAPITAL CORP	COM	04010L103	204,742	9,353	SH		SOLE		0	0	9,353
ARISTA NETWORKS INC	COM SHS	040413205	38,464	348	SH		SOLE		0	0	348
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	26,033	337	SH		SOLE		0	0	337
ARK ETF TR	INNOVATION ETF	00214Q104	21,743	383	SH		SOLE		0	0	383
ARK ETF TR	NEXT GNRTN INTER	00214Q401	19,436	180	SH		SOLE		0	0	180
ARM HOLDINGS PLC	SPONSORED ADS	042068205	2,467	20	SH		SOLE		0	0	20
ARTESIAN RES CORP	CL A	043113208	9,027	285	SH		SOLE		0	0	285
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	1,913	190	SH		SOLE		0	0	190
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	74,290	107	SH		SOLE		0	0	107
ASTRAZENECA PLC	SPONSORED ADR	046353108	58,051	886	SH		SOLE		0	0	886
AT&T INC	COM	00206R102	351,857	15,453	SH		SOLE		0	0	15,453
ATMOS ENERGY CORP	COM	049560105	65,352	469	SH		SOLE		0	0	469
AURORA CANNABIS INC	COM	05156X850	128	30	SH		SOLE		0	0	30
AUTOHOME INC	SP ADS RP CL A	05278C107	1,505	58	SH		SOLE		0	0	58
AUTOMATIC DATA PROCESSING IN	COM	053015103	159,892	546	SH		SOLE		0	0	546
AUTOZONE INC	COM	053332102	105,666	33	SH		SOLE		0	0	33
AVID BIOSERVICES INC	COM	05368M106	840	68	SH		SOLE		0	0	68
AVINO SILVER & GOLD MINES LT	COM	053906103	4,405	5,000	SH		SOLE		0	0	5,000
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	49,468	708	SH		SOLE		0	0	708
AXOS FINANCIAL INC	COM	05465C100	1,467	21	SH		SOLE		0	0	21
AZENTA INC	COM	114340102	750	15	SH		SOLE		0	0	15
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	33,621	1,919	SH		SOLE		0	0	1,919
BAKER HUGHES COMPANY	CL A	05722G100	5,743	140	SH		SOLE		0	0	140
BALCHEM CORP	COM	057665200	6,683	41	SH		SOLE		0	0	41
BANC OF CALIFORNIA INC	COM	05990K106	1,852	120	SH		SOLE		0	0	120
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	10,225	1,052	SH		SOLE		0	0	1,052
BANCO SANTANDER S.A.	ADR	05964H105	9,695	2,126	SH		SOLE		0	0	2,126
BANK AMERICA CORP	7.25%CNV PFD L	060505682	2,439	2	SH		SOLE		0	0	2
BANK AMERICA CORP	COM	060505104	289,060	6,577	SH		SOLE		0	0	6,577
BANK NEW YORK MELLON CORP	COM	064058100	21,182	276	SH		SOLE		0	0	276
BARNES GROUP INC	COM	067806109	1,134	24	SH		SOLE		0	0	24
BARRICK GOLD CORP	COM	067901108	11,420	737	SH		SOLE		0	0	737
BATH & BODY WORKS INC	COM	070830104	5,854	151	SH		SOLE		0	0	151
BAXTER INTL INC	COM	071813109	2,012	69	SH		SOLE		0	0	69
BCE INC	COM NEW	05534B760	2,017	87	SH		SOLE		0	0	87
BECTON DICKINSON & CO	COM	075887109	5,672	25	SH		SOLE		0	0	25
BERKLEY W R CORP	COM	084423102	3,878	66	SH		SOLE		0	0	66
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,147,660	2,532	SH		SOLE		0	0	2,532
BHP GROUP LTD	SPONSORED ADS	088606108	11,930	244	SH		SOLE		0	0	244
BIO-TECHNE CORP	COM	09073M104	2,308	32	SH		SOLE		0	0	32
BIOHAVEN LTD	COM	G1110E107	37	1	SH		SOLE		0	0	1
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	1,220	47	SH		SOLE		0	0	47
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	33,416	15,615	SH		SOLE		0	0	15,615
BLACKBAUD INC	COM	09227Q100	2,218	30	SH		SOLE		0	0	30
BLACKLINE INC	COM	09239B109	1,519	25	SH		SOLE		0	0	25
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	42,208	824	SH		SOLE		0	0	824
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	092528603	14,878	286	SH		SOLE		0	0	286
BLACKROCK INC	COM	09290D101	161,418	157	SH		SOLE		0	0	157
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	5,400	261	SH		SOLE		0	0	261
BLACKSTONE INC	COM	09260D107	107,600	624	SH		SOLE		0	0	624
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	29,079	900	SH		SOLE		0	0	900
BLOCK INC	CL A	852234103	19,463	229	SH		SOLE		0	0	229
BLUE OWL CAPITAL CORPORATION	COM	69121K104	11,984	793	SH		SOLE		0	0	793
BLUEROCK HOMES TRUST INC	COM CL A	09631H100	1,115	84	SH		SOLE		0	0	84
BOEING CO	COM	097023105	302,493	1,709	SH		SOLE		0	0	1,709
BOOKING HOLDINGS INC	COM	09857L108	51,547	10	SH		SOLE		0	0	10
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	10,926	85	SH		SOLE		0	0	85
BOSTON SCIENTIFIC CORP	COM	101137107	54,664	612	SH		SOLE		0	0	612
BP PLC	SPONSORED ADR	055622104	62,390	2,111	SH		SOLE		0	0	2,111
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	2,106	19	SH		SOLE		0	0	19
BRIGHTHOUSE FINL INC	COM	10922N103	1,970	41	SH		SOLE		0	0	41
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	16,864	2,990	SH		SOLE		0	0	2,990
BRISTOL-MYERS SQUIBB CO	COM	110122108	163,105	2,884	SH		SOLE		0	0	2,884
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	3,632	100	SH		SOLE		0	0	100
BROADCOM INC	COM	11135F101	986,835	4,257	SH		SOLE		0	0	4,257
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	2,915	54	SH		SOLE		0	0	54
BROOKFIELD CORP	CL A LTD VT SH	11271J107	2,585	45	SH		SOLE		0	0	45
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	4,587	144	SH		SOLE		0	0	144
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	11285B108	2,102	76	SH		SOLE		0	0	76
BROWN & BROWN INC	COM	115236101	1,563	15	SH		SOLE		0	0	15
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,429	10	SH		SOLE		0	0	10
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	901,467	8,725	SH		SOLE		0	0	8,725
CADENCE DESIGN SYSTEM INC	COM	127387108	13,220	44	SH		SOLE		0	0	44
CALAMOS GBL DYN INCOME FUND	COM	12811L107	7,205	1,067	SH		SOLE		0	0	1,067
CALIX INC	COM	13100M509	1,778	51	SH		SOLE		0	0	51
CAMECO CORP	COM	13321L108	12,665	246	SH		SOLE		0	0	246
CANADIAN NAT RES LTD	COM	136385101	6,174	200	SH		SOLE		0	0	200
CANADIAN NATL RY CO	COM	136375102	2,842	28	SH		SOLE		0	0	28
CANOPY GROWTH CORP	COM NEW	138035704	1,600	584	SH		SOLE		0	0	584
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	1,732	68	SH		SOLE		0	0	68
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	4,220	155	SH		SOLE		0	0	155
CAPITAL ONE FINL CORP	COM	14040H105	14,622	82	SH		SOLE		0	0	82
CARDINAL HEALTH INC	COM	14149Y108	82,079	694	SH		SOLE		0	0	694
CARNIVAL CORP	UNIT 99/99/9999	143658300	151,015	6,060	SH		SOLE		0	0	6,060
CARPENTER TECHNOLOGY CORP	COM	144285103	5,770	34	SH		SOLE		0	0	34
CARRIER GLOBAL CORPORATION	COM	14448C104	78,842	1,155	SH		SOLE		0	0	1,155
CASELLA WASTE SYS INC	CL A	147448104	2,857	27	SH		SOLE		0	0	27
CATERPILLAR INC	COM	149123101	519,504	1,432	SH		SOLE		0	0	1,432
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	118	4	SH		SOLE		0	0	4
CDW CORP	COM	12514G108	4,714	27	SH		SOLE		0	0	27
CELSIUS HLDGS INC	COM NEW	15118V207	11,853	450	SH		SOLE		0	0	450
CENCORA INC	COM	03073E105	901	4	SH		SOLE		0	0	4
CENNTRO INC	COM	150964104	240	224	SH		SOLE		0	0	224
CERTARA INC	COM	15687V109	916	86	SH		SOLE		0	0	86
CF INDS HLDGS INC	COM	125269100	17,246	202	SH		SOLE		0	0	202
CHARLES RIV LABS INTL INC	COM	159864107	2,584	14	SH		SOLE		0	0	14
CHEMOURS CO	COM	163851108	1,690	100	SH		SOLE		0	0	100
CHENIERE ENERGY INC	COM NEW	16411R208	19,143	89	SH		SOLE		0	0	89
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	5,365	101	SH		SOLE		0	0	101
CHEVRON CORP NEW	COM	166764100	775,148	5,352	SH		SOLE		0	0	5,352
CHIPOTLE MEXICAN GRILL INC	COM	169656105	12,060	200	SH		SOLE		0	0	200
CHUBB LIMITED	COM	H1467J104	50,848	184	SH		SOLE		0	0	184
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	1,513	855	SH		SOLE		0	0	855
CION INVT CORP	COM	17259U204	369,933	32,450	SH		SOLE		0	0	32,450
CISCO SYS INC	COM	17275R102	167,570	2,831	SH		SOLE		0	0	2,831
CITIGROUP INC	COM NEW	172967424	35,271	501	SH		SOLE		0	0	501
CITIZENS FINL GROUP INC	COM	174610105	8,489	194	SH		SOLE		0	0	194
CLEARWAY ENERGY INC	CL C	18539C204	977	38	SH		SOLE		0	0	38
CLEVELAND-CLIFFS INC NEW	COM	185899101	7,088	754	SH		SOLE		0	0	754
CLOROX CO DEL	COM	189054109	7,363	45	SH		SOLE		0	0	45
CLOUDFLARE INC	CL A COM	18915M107	2,907	27	SH		SOLE		0	0	27
CME GROUP INC	COM	12572Q105	13,768	59	SH		SOLE		0	0	59
CMS ENERGY CORP	COM	125896100	11,212	168	SH		SOLE		0	0	168
COCA COLA CO	COM	191216100	212,062	3,406	SH		SOLE		0	0	3,406
COCA COLA CONS INC	COM	191098102	50,400	40	SH		SOLE		0	0	40
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	7,423	97	SH		SOLE		0	0	97
COINBASE GLOBAL INC	COM CL A	19260Q107	2,483	10	SH		SOLE		0	0	10
COLGATE PALMOLIVE CO	COM	194162103	86,055	947	SH		SOLE		0	0	947
COMCAST CORP NEW	CL A	20030N101	59,930	1,597	SH		SOLE		0	0	1,597
COMMUNITY HEALTHCARE TR INC	COM	20369C106	7,242	377	SH		SOLE		0	0	377
CONDUENT INC	COM	206787103	48	12	SH		SOLE		0	0	12
CONOCOPHILLIPS	COM	20825C104	342,217	3,451	SH		SOLE		0	0	3,451
CONSOL ENERGY INC NEW	COM	20854L108	2,134	20	SH		SOLE		0	0	20
CONSOLIDATED EDISON INC	COM	209115104	30,132	338	SH		SOLE		0	0	338
CONSTELLATION ENERGY CORP	COM	21037T109	58,237	260	SH		SOLE		0	0	260
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	7,873	89	SH		SOLE		0	0	89
COPART INC	COM	217204106	214,524	3,738	SH		SOLE		0	0	3,738
CORECIVIC INC	COM	21871N101	28,871	1,328	SH		SOLE		0	0	1,328
CORNING INC	COM	219350105	7,312	154	SH		SOLE		0	0	154
CORPAY INC	COM SHS	219948106	6,768	20	SH		SOLE		0	0	20
CORTEVA INC	COM	22052L104	76,381	1,341	SH		SOLE		0	0	1,341
COSTCO WHSL CORP NEW	COM	22160K105	1,525,796	1,665	SH		SOLE		0	0	1,665
COTERRA ENERGY INC	COM	127097103	13,455	527	SH		SOLE		0	0	527
COUSINS PPTYS INC	COM NEW	222795502	54,692	1,785	SH		SOLE		0	0	1,785
CRACKER BARREL OLD CTRY STOR	COM	22410J106	37,285	705	SH		SOLE		0	0	705
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	2,676	68	SH		SOLE		0	0	68
CRONOS GROUP INC	COM	22717L101	91	45	SH		SOLE		0	0	45
CROWDSTRIKE HLDGS INC	CL A	22788C105	165,948	485	SH		SOLE		0	0	485
CROWN CASTLE INC	COM	22822V101	29,778	328	SH		SOLE		0	0	328
CSX CORP	COM	126408103	16,080	498	SH		SOLE		0	0	498
CUMMINS INC	COM	231021106	406,535	1,166	SH		SOLE		0	0	1,166
CVS HEALTH CORP	COM	126650100	2,089	47	SH		SOLE		0	0	47
CYBERARK SOFTWARE LTD	SHS	M2682V108	2,998	9	SH		SOLE		0	0	9
D R HORTON INC	COM	23331A109	2,936	21	SH		SOLE		0	0	21
DANAHER CORPORATION	COM	235851102	52,378	228	SH		SOLE		0	0	228
DATCHAT INC	COM NEW	23816M206	45	25	SH		SOLE		0	0	25
DBX ETF TR	XTRACK MSCI EAFE	233051200	11,442	276	SH		SOLE		0	0	276
DEERE & CO	COM	244199105	144,351	341	SH		SOLE		0	0	341
DELL TECHNOLOGIES INC	CL C	24703L202	11,438	99	SH		SOLE		0	0	99
DELTA AIR LINES INC DEL	COM NEW	247361702	90,224	1,491	SH		SOLE		0	0	1,491
DESCARTES SYS GROUP INC	COM	249906108	4,544	40	SH		SOLE		0	0	40
DEVON ENERGY CORP NEW	COM	25179M103	15,870	485	SH		SOLE		0	0	485
DEXCOM INC	COM	252131107	311	4	SH		SOLE		0	0	4
DIAGEO PLC	SPON ADR NEW	25243Q205	19,070	150	SH		SOLE		0	0	150
DICKS SPORTING GOODS INC	COM	253393102	2,517	11	SH		SOLE		0	0	11
DIGI INTL INC	COM	253798102	786	26	SH		SOLE		0	0	26
DIGITAL RLTY TR INC	COM	253868103	2,128	12	SH		SOLE		0	0	12
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	146,425	5,319	SH		SOLE		0	0	5,319
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	28,723	190	SH		SOLE		0	0	190
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	146,236	5,355	SH		SOLE		0	0	5,355
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	18,614	110	SH		SOLE		0	0	110
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	59,241	660	SH		SOLE		0	0	660
DISCOVER FINL SVCS	COM	254709108	6,929	40	SH		SOLE		0	0	40
DISNEY WALT CO	COM	254687106	198,203	1,780	SH		SOLE		0	0	1,780
DOCUSIGN INC	COM	256163106	899	10	SH		SOLE		0	0	10
DOLLAR GEN CORP NEW	COM	256677105	101,996	1,345	SH		SOLE		0	0	1,345
DOMINION ENERGY INC	COM	25746U109	56,285	1,045	SH		SOLE		0	0	1,045
DOMINOS PIZZA INC	COM	25754A201	4,198	10	SH		SOLE		0	0	10
DONALDSON INC	COM	257651109	1,488	22	SH		SOLE		0	0	22
DORIAN LPG LTD	SHS USD	Y2106R110	27,492	1,128	SH		SOLE		0	0	1,128
DORMAN PRODS INC	COM	258278100	2,461	19	SH		SOLE		0	0	19
DOUBLELINE INCOME SOLUTIONS	COM	258622109	12,681	1,009	SH		SOLE		0	0	1,009
DOVER CORP	COM	260003108	16,927	90	SH		SOLE		0	0	90
DOW INC	COM	260557103	34,439	858	SH		SOLE		0	0	858
DOXIMITY INC	CL A	26622P107	4,004	75	SH		SOLE		0	0	75
DRAFTKINGS INC NEW	COM CL A	26142V105	112	3	SH		SOLE		0	0	3
DT MIDSTREAM INC	COMMON STOCK	23345M107	11,434	115	SH		SOLE		0	0	115
DTE ENERGY CO	COM	233331107	730	6	SH		SOLE		0	0	6
DUKE ENERGY CORP NEW	COM NEW	26441C204	400,996	3,722	SH		SOLE		0	0	3,722
DUPONT DE NEMOURS INC	COM	26614N102	127,613	1,674	SH		SOLE		0	0	1,674
E L F BEAUTY INC	COM	26856L103	2,888	23	SH		SOLE		0	0	23
EA SERIES TRUST	FREEDOM 100 EM	02072L607	1,536	47	SH		SOLE		0	0	47
EA SERIES TRUST	STRIVE US ENERGY	02072L722	25,634	940	SH		SOLE		0	0	940
EAGLE MATLS INC	COM	26969P108	1,234	5	SH		SOLE		0	0	5
EASTMAN CHEM CO	COM	277432100	2,922	32	SH		SOLE		0	0	32
EASTMAN KODAK CO	COM NEW	277461406	13	2	SH		SOLE		0	0	2
EATON CORP PLC	SHS	G29183103	97,727	294	SH		SOLE		0	0	294
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	2,377	291	SH		SOLE		0	0	291
EATON VANCE TX ADV GLBL DIV	COM	27828S101	880	48	SH		SOLE		0	0	48
EBAY INC.	COM	278642103	16,051	259	SH		SOLE		0	0	259
ECHOSTAR CORP	CL A	278768106	1,603	70	SH		SOLE		0	0	70
ECOLAB INC	COM	278865100	10,544	45	SH		SOLE		0	0	45
EDISON INTL	COM	281020107	3,593	45	SH		SOLE		0	0	45
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,256	71	SH		SOLE		0	0	71
ELANCO ANIMAL HEALTH INC	COM	28414H103	2,119	175	SH		SOLE		0	0	175
ELDORADO GOLD CORP NEW	COM	284902509	3,004	202	SH		SOLE		0	0	202
ELECTRONIC ARTS INC	COM	285512109	2,344	16	SH		SOLE		0	0	16
ELEVANCE HEALTH INC	COM	036752103	743	2	SH		SOLE		0	0	2
ELI LILLY & CO	COM	532457108	1,472,296	1,907	SH		SOLE		0	0	1,907
EMBECTA CORP	COMMON STOCK	29082K105	103	5	SH		SOLE		0	0	5
EMERSON ELEC CO	COM	291011104	99,423	802	SH		SOLE		0	0	802
ENBRIDGE INC	COM	29250N105	58,372	1,376	SH		SOLE		0	0	1,376
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	42,590	2,174	SH		SOLE		0	0	2,174
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	1,676	118	SH		SOLE		0	0	118
ENOVIX CORPORATION	COM	293594107	48,045	4,420	SH		SOLE		0	0	4,420
ENTERGY CORP NEW	COM	29364G103	3,651	48	SH		SOLE		0	0	48
ENTERPRISE PRODS PARTNERS L	COM	293792107	87,103	2,778	SH		SOLE		0	0	2,778
EOG RES INC	COM	26875P101	15,932	130	SH		SOLE		0	0	130
EPLUS INC	COM	294268107	3,546	48	SH		SOLE		0	0	48
EQUITY RESIDENTIAL	SH BEN INT	29476L107	12,069	168	SH		SOLE		0	0	168
ESCO TECHNOLOGIES INC	COM	296315104	3,332	25	SH		SOLE		0	0	25
ESSENT GROUP LTD	COM	G3198U102	49,268	905	SH		SOLE		0	0	905
ESSENTIAL UTILS INC	COM	29670G102	2,179	60	SH		SOLE		0	0	60
ETF SER SOLUTIONS	APTUS COLLRD INV	26922A222	4,668	116	SH		SOLE		0	0	116
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	1,673	61	SH		SOLE		0	0	61
ETF SER SOLUTIONS	DEFIANCE NEXT GE	26922B436	7,186	207	SH		SOLE		0	0	207
ETF SER SOLUTIONS	US GLB JETS	26922A842	5,070	200	SH		SOLE		0	0	200
ETFIS SER TR I	INFRAC ACT MLP	26923G772	1,417	33	SH		SOLE		0	0	33
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	45,618	2,032	SH		SOLE		0	0	2,032
EUROSEAS LTD	SHS	Y23592135	36,200	1,000	SH		SOLE		0	0	1,000
EVAXION BIOTECH A/S	SPONSORED ADS	29970R204	4,111	4,863	SH		SOLE		0	0	4,863
EVERSOURCE ENERGY	COM	30040W108	3,115	54	SH		SOLE		0	0	54
EVGO INC	CL A COM	30052F100	498	123	SH		SOLE		0	0	123
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	7,900	2,000	SH		SOLE		0	0	2,000
EXELON CORP	COM	30161N101	24,756	658	SH		SOLE		0	0	658
EXLSERVICE HOLDINGS INC	COM	302081104	5,104	115	SH		SOLE		0	0	115
EXPONENT INC	COM	30214U102	3,486	39	SH		SOLE		0	0	39
EXTRA SPACE STORAGE INC	COM	30225T102	75,249	503	SH		SOLE		0	0	503
EXXON MOBIL CORP	COM	30231G102	923,216	8,582	SH		SOLE		0	0	8,582
FABRINET	SHS	G3323L100	1,759	8	SH		SOLE		0	0	8
FACTSET RESH SYS INC	COM	303075105	21,178	44	SH		SOLE		0	0	44
FAIR ISAAC CORP	COM	303250104	13,937	7	SH		SOLE		0	0	7
FASTENAL CO	COM	311900104	7,924	110	SH		SOLE		0	0	110
FB FINL CORP	COM	30257X104	54,395	1,056	SH		SOLE		0	0	1,056
FEDEX CORP	COM	31428X106	176,516	627	SH		SOLE		0	0	627
FERRARI N V	COM	N3167Y103	5,948	14	SH		SOLE		0	0	14
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	5,766	117	SH		SOLE		0	0	117
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	6,151	63	SH		SOLE		0	0	63
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	138,354	748	SH		SOLE		0	0	748
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	1,963	30	SH		SOLE		0	0	30
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	48,270	1,076	SH		SOLE		0	0	1,076
FIDELITY NATL INFORMATION SV	COM	31620M106	2,342	29	SH		SOLE		0	0	29
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	168,794	2,069	SH		SOLE		0	0	2,069
FIFTH THIRD BANCORP	COM	316773100	26,129	618	SH		SOLE		0	0	618
FIRST FINL BANCORP OH	COM	320209109	306,271	11,394	SH		SOLE		0	0	11,394
FIRST HORIZON CORPORATION	COM	320517105	41,687	2,070	SH		SOLE		0	0	2,070
FIRST SOLAR INC	COM	336433107	6,697	38	SH		SOLE		0	0	38
FIRST TR ENHANCED EQUITY INC	COM	337318109	38,935	1,880	SH		SOLE		0	0	1,880
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	3,970	78	SH		SOLE		0	0	78
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	16,603	938	SH		SOLE		0	0	938
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	6,463	270	SH		SOLE		0	0	270
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	43,121	362	SH		SOLE		0	0	362
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	9,251	144	SH		SOLE		0	0	144
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	15,343	180	SH		SOLE		0	0	180
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	28,975	195	SH		SOLE		0	0	195
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	2,389	27	SH		SOLE		0	0	27
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	47,661	196	SH		SOLE		0	0	196
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	35,833	867	SH		SOLE		0	0	867
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	140,112	2,879	SH		SOLE		0	0	2,879
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	33,510	1,608	SH		SOLE		0	0	1,608
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	13,297	80	SH		SOLE		0	0	80
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	5,559	94	SH		SOLE		0	0	94
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	7,491	162	SH		SOLE		0	0	162
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	1,111	31	SH		SOLE		0	0	31
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	28,347	660	SH		SOLE		0	0	660
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	56,421	541	SH		SOLE		0	0	541
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	130,858	3,250	SH		SOLE		0	0	3,250
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	50,504	1,157	SH		SOLE		0	0	1,157
FIRSTENERGY CORP	COM	337932107	1,989	50	SH		SOLE		0	0	50
FISERV INC	COM	337738108	20,542	100	SH		SOLE		0	0	100
FLEX LTD	ORD	Y2573F102	5,106	133	SH		SOLE		0	0	133
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	5,539	152	SH		SOLE		0	0	152
FLUOR CORP NEW	COM	343412102	4,833	98	SH		SOLE		0	0	98
FMC CORP	COM NEW	302491303	8,264	170	SH		SOLE		0	0	170
FORD MTR CO	COM	345370860	122,979	12,422	SH		SOLE		0	0	12,422
FORTINET INC	COM	34959E109	24,092	255	SH		SOLE		0	0	255
FORTIS INC	COM	349553107	3,409	82	SH		SOLE		0	0	82
FORTIVE CORP	COM	34959J108	6,920	92	SH		SOLE		0	0	92
FORTREA HLDGS INC	COMMON STOCK	34965K107	7,870	422	SH		SOLE		0	0	422
FRANCO NEV CORP	COM	351858105	1,178	10	SH		SOLE		0	0	10
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	79,982	6,378	SH		SOLE		0	0	6,378
FREEPORT-MCMORAN INC	CL B	35671D857	13,290	349	SH		SOLE		0	0	349
FRONTIER COMMUNICATIONS PARE	COM	35909D109	451	13	SH		SOLE		0	0	13
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	15,446	2,265	SH		SOLE		0	0	2,265
FS KKR CAP CORP	COM	302635206	173,295	7,979	SH		SOLE		0	0	7,979
FULLER H B CO	COM	359694106	2,834	42	SH		SOLE		0	0	42
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	9,373	972	SH		SOLE		0	0	972
GALECTIN THERAPEUTICS INC	COM NEW	363225202	30,837	23,905	SH		SOLE		0	0	23,905
GALLAGHER ARTHUR J & CO	COM	363576109	74,813	264	SH		SOLE		0	0	264
GARMIN LTD	SHS	H2906T109	16,753	81	SH		SOLE		0	0	81
GE AEROSPACE	COM NEW	369604301	84,923	509	SH		SOLE		0	0	509
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	9,461	121	SH		SOLE		0	0	121
GE VERNOVA INC	COM	36828A101	56,576	172	SH		SOLE		0	0	172
GENELUX CORPORATION	COM	36870H103	22,576	9,566	SH		SOLE		0	0	9,566
GENERAC HLDGS INC	COM	368736104	2,636	17	SH		SOLE		0	0	17
GENERAL DYNAMICS CORP	COM	369550108	78,529	298	SH		SOLE		0	0	298
GENERAL MLS INC	COM	370334104	39,980	627	SH		SOLE		0	0	627
GENERAL MTRS CO	COM	37045V100	74,294	1,395	SH		SOLE		0	0	1,395
GENUINE PARTS CO	COM	372460105	167,434	1,434	SH		SOLE		0	0	1,434
GEO GROUP INC NEW	COM	36162J106	15,613	558	SH		SOLE		0	0	558
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	4,428	720	SH		SOLE		0	0	720
GILEAD SCIENCES INC	COM	375558103	94,151	1,019	SH		SOLE		0	0	1,019
GLAUKOS CORP	COM	377322102	14,994	100	SH		SOLE		0	0	100
GLOBAL NET LEASE INC	COM NEW	379378201	13,092	1,793	SH		SOLE		0	0	1,793
GLOBAL PMTS INC	COM	37940X102	17,930	160	SH		SOLE		0	0	160
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	11,414	231	SH		SOLE		0	0	231
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	5,797	626	SH		SOLE		0	0	626
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	29,554	925	SH		SOLE		0	0	925
GLOBAL X FDS	S&P 500 COVERED	37954Y475	8,380	200	SH		SOLE		0	0	200
GLOBAL X FDS	US INFR DEV ETF	37954Y673	79,082	1,957	SH		SOLE		0	0	1,957
GLOBUS MED INC	CL A	379577208	3,557	43	SH		SOLE		0	0	43
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	8,815	264	SH		SOLE		0	0	264
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	67,655	587	SH		SOLE		0	0	587
GOLDMAN SACHS GROUP INC	COM	38141G104	433,466	757	SH		SOLE		0	0	757
GOLUB CAP BDC INC	COM	38173M102	8,696	574	SH		SOLE		0	0	574
GOODRX HLDGS INC	COM CL A	38246G108	18,600	4,000	SH		SOLE		0	0	4,000
GRACO INC	COM	384109104	1,854	22	SH		SOLE		0	0	22
GRAINGER W W INC	COM	384802104	15,837	15	SH		SOLE		0	0	15
GRANITE CONSTR INC	COM	387328107	4,561	52	SH		SOLE		0	0	52
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	389930207	293	7	SH		SOLE		0	0	7
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	2,591	35	SH		SOLE		0	0	35
GRIFFON CORP	COM	398433102	162,021	2,273	SH		SOLE		0	0	2,273
GROUP 1 AUTOMOTIVE INC	COM	398905109	3,793	9	SH		SOLE		0	0	9
GRYPHON DIGITAL MNG INC	COM	400510103	0	1	SH		SOLE		0	0	1
GSI TECHNOLOGY INC	COM	36241U106	6,060	2,000	SH		SOLE		0	0	2,000
GSK PLC	SPONSORED ADR	37733W204	13,190	390	SH		SOLE		0	0	390
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	30,261	1,983	SH		SOLE		0	0	1,983
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1,653	38	SH		SOLE		0	0	38
HALEON PLC	SPON ADS	405552100	5,963	625	SH		SOLE		0	0	625
HALLIBURTON CO	COM	406216101	8,209	302	SH		SOLE		0	0	302
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	63,352	2,877	SH		SOLE		0	0	2,877
HCA HEALTHCARE INC	COM	40412C101	1,211,222	4,035	SH		SOLE		0	0	4,035
HDFC BANK LTD	SPONSORED ADS	40415F101	21,712	340	SH		SOLE		0	0	340
HEALTHCARE RLTY TR	CL A COM	42226K105	74,733	4,409	SH		SOLE		0	0	4,409
HEALTHEQUITY INC	COM	42226A107	2,399	25	SH		SOLE		0	0	25
HEALTHPEAK PROPERTIES INC	COM	42250P103	15,449	762	SH		SOLE		0	0	762
HEALTHSTREAM INC	COM	42222N103	7,950	250	SH		SOLE		0	0	250
HECLA MNG CO	COM	422704106	4,568	930	SH		SOLE		0	0	930
HEICO CORP NEW	CL A	422806208	2,419	13	SH		SOLE		0	0	13
HEICO CORP NEW	COM	422806109	475	2	SH		SOLE		0	0	2
HERC HLDGS INC	COM	42704L104	92,905	491	SH		SOLE		0	0	491
HERCULES CAPITAL INC	COM	427096508	15,972	795	SH		SOLE		0	0	795
HERSHEY CO	COM	427866108	2,906	17	SH		SOLE		0	0	17
HESS CORP	COM	42809H107	1,736	13	SH		SOLE		0	0	13
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	25,951	1,216	SH		SOLE		0	0	1,216
HIGHWOODS PPTYS INC	COM	431284108	16,414	537	SH		SOLE		0	0	537
HILTON WORLDWIDE HLDGS INC	COM	43300A203	24,716	100	SH		SOLE		0	0	100
HNI CORP	COM	404251100	392,437	7,791	SH		SOLE		0	0	7,791
HOME DEPOT INC	COM	437076102	645,133	1,658	SH		SOLE		0	0	1,658
HONEST CO INC	COM	438333106	4,567	659	SH		SOLE		0	0	659
HONEYWELL INTL INC	COM	438516106	135,339	599	SH		SOLE		0	0	599
HOULIHAN LOKEY INC	CL A	441593100	2,605	15	SH		SOLE		0	0	15
HOWMET AEROSPACE INC	COM	443201108	43,121	394	SH		SOLE		0	0	394
HP INC	COM	40434L105	36,910	1,131	SH		SOLE		0	0	1,131
HUBBELL INC	COM	443510607	1,260	3	SH		SOLE		0	0	3
HUBSPOT INC	COM	443573100	9,755	14	SH		SOLE		0	0	14
HURON CONSULTING GROUP INC	COM	447462102	9,071	73	SH		SOLE		0	0	73
HYATT HOTELS CORP	COM CL A	448579102	31,425	200	SH		SOLE		0	0	200
I3 VERTICALS INC	COM CL A	46571Y107	1,198	52	SH		SOLE		0	0	52
ICICI BANK LIMITED	ADR	45104G104	14,184	475	SH		SOLE		0	0	475
ICON PLC	SHS	G4705A100	2,307	11	SH		SOLE		0	0	11
IDEXX LABS INC	COM	45168D104	8,269	20	SH		SOLE		0	0	20
ILLINOIS TOOL WKS INC	COM	452308109	81,063	320	SH		SOLE		0	0	320
INDEPENDENCE RLTY TR INC	COM	45378A106	20,554	1,036	SH		SOLE		0	0	1,036
INFOSYS LTD	SPONSORED ADR	456788108	1,907	87	SH		SOLE		0	0	87
ING GROEP N.V.	SPONSORED ADR	456837103	8,869	566	SH		SOLE		0	0	566
INGERSOLL RAND INC	COM	45687V106	107,396	1,187	SH		SOLE		0	0	1,187
INNOVATIVE INDL PPTYS INC	COM	45781V101	666	10	SH		SOLE		0	0	10
INTEL CORP	COM	458140100	80,335	4,007	SH		SOLE		0	0	4,007
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	4,240	24	SH		SOLE		0	0	24
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	34,712	233	SH		SOLE		0	0	233
INTERNATIONAL BUSINESS MACHS	COM	459200101	546,401	2,486	SH		SOLE		0	0	2,486
INTUIT	COM	461202103	36,473	58	SH		SOLE		0	0	58
INTUITIVE SURGICAL INC	COM NEW	46120E602	93,431	179	SH		SOLE		0	0	179
INVENTRUST PPTYS CORP	COM NEW	46124J201	111,116	3,669	SH		SOLE		0	0	3,669
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	7,953	422	SH		SOLE		0	0	422
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	7,369	397	SH		SOLE		0	0	397
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	1,826	101	SH		SOLE		0	0	101
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	50,090	1,277	SH		SOLE		0	0	1,277
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,271	6	SH		SOLE		0	0	6
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	2,602	111	SH		SOLE		0	0	111
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	2,027	42	SH		SOLE		0	0	42
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	4,871	101	SH		SOLE		0	0	101
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	5,415	257	SH		SOLE		0	0	257
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	2,572	111	SH		SOLE		0	0	111
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	11,504	100	SH		SOLE		0	0	100
INVESCO EXCHANGE TRADED FD T	BLOOMBERG MVP MU	46137V712	68,867	1,470	SH		SOLE		0	0	1,470
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	5,970	281	SH		SOLE		0	0	281
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	2,610	50	SH		SOLE		0	0	50
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	10,739	230	SH		SOLE		0	0	230
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	11,757	119	SH		SOLE		0	0	119
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	740,021	4,223	SH		SOLE		0	0	4,223
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,650	40	SH		SOLE		0	0	40
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,475	22	SH		SOLE		0	0	22
INVESCO MUN OPPORTUNITY TR	COM	46132C107	6,992	719	SH		SOLE		0	0	719
INVESCO QQQ TR	UNIT SER 1	46090E103	52,116,241	101,943	SH		SOLE		0	0	101,943
INVESCO VALUE MUN INCOME TR	COM	46132P108	4,884	411	SH		SOLE		0	0	411
IPERIONX LTD	SPONSORED ADS	44916E100	34,400	1,000	SH		SOLE		0	0	1,000
IQVIA HLDGS INC	COM	46266C105	10,808	55	SH		SOLE		0	0	55
IRON MTN INC DEL	COM	46284V101	26,278	250	SH		SOLE		0	0	250
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	27,586	520	SH		SOLE		0	0	520
ISHARES GOLD TR	ISHARES NEW	464285204	25,003	505	SH		SOLE		0	0	505
ISHARES INC	CORE MSCI EMKT	46434G103	100,282	1,920	SH		SOLE		0	0	1,920
ISHARES INC	GLB ENR PROD ETF	464286343	2,489	109	SH		SOLE		0	0	109
ISHARES INC	MSCI EMERG MRKT	464286533	1,010	17	SH		SOLE		0	0	17
ISHARES INC	MSCI EMRG CHN	46434G764	11,854	214	SH		SOLE		0	0	214
ISHARES INC	MSCI EURZONE ETF	464286608	614	13	SH		SOLE		0	0	13
ISHARES INC	MSCI GBL MIN VOL	464286525	2,327	21	SH		SOLE		0	0	21
ISHARES INC	MSCI JPN ETF NEW	46434G822	6,545	98	SH		SOLE		0	0	98
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	4,354	200	SH		SOLE		0	0	200
ISHARES SILVER TR	ISHARES	46428Q109	32,544	1,236	SH		SOLE		0	0	1,236
ISHARES TR	0-3 MNTH TREASRY	46436E718	6,990,198	69,679	SH		SOLE		0	0	69,679
ISHARES TR	1 3 YR TREAS BD	464287457	36,869	450	SH		SOLE		0	0	450
ISHARES TR	20 YR TR BD ETF	464287432	626,526	7,174	SH		SOLE		0	0	7,174
ISHARES TR	3 7 YR TREAS BD	464288661	582	5	SH		SOLE		0	0	5
ISHARES TR	7-10 YR TRSY BD	464287440	18,776	203	SH		SOLE		0	0	203
ISHARES TR	BLOCKCHAIN & TEC	46436E361	1,539	45	SH		SOLE		0	0	45
ISHARES TR	BROAD USD HIGH	46435U853	193,842	5,269	SH		SOLE		0	0	5,269
ISHARES TR	CONV BD ETF	46435G102	17,940	211	SH		SOLE		0	0	211
ISHARES TR	CORE DIV GRWTH	46434V621	29,231	477	SH		SOLE		0	0	477
ISHARES TR	CORE MSCI EAFE	46432F842	256,843	3,655	SH		SOLE		0	0	3,655
ISHARES TR	CORE S&P MCP ETF	464287507	140,164	2,249	SH		SOLE		0	0	2,249
ISHARES TR	CORE S&P SCP ETF	464287804	310,115	2,692	SH		SOLE		0	0	2,692
ISHARES TR	CORE S&P TTL STK	464287150	297,855	2,316	SH		SOLE		0	0	2,316
ISHARES TR	CORE S&P500 ETF	464287200	2,146,111	3,646	SH		SOLE		0	0	3,646
ISHARES TR	CORE TOTAL USD	46434V613	108,932	2,410	SH		SOLE		0	0	2,410
ISHARES TR	CORE US AGGBD ET	464287226	435,497	4,494	SH		SOLE		0	0	4,494
ISHARES TR	CRE U S REIT ETF	464288521	32,497	567	SH		SOLE		0	0	567
ISHARES TR	EAFE GRWTH ETF	464288885	95,150	983	SH		SOLE		0	0	983
ISHARES TR	EAFE VALUE ETF	464288877	46,231	881	SH		SOLE		0	0	881
ISHARES TR	EXPND TEC SC ETF	464287549	17,159	168	SH		SOLE		0	0	168
ISHARES TR	FUTURE AI & TECH	46435U556	1,486	40	SH		SOLE		0	0	40
ISHARES TR	GBL COMM SVC ETF	464287275	1,740	18	SH		SOLE		0	0	18
ISHARES TR	HDG MSCI EAFE	46434V803	4,240	122	SH		SOLE		0	0	122
ISHARES TR	HDG MSCI JAPAN	46434V886	28,342	665	SH		SOLE		0	0	665
ISHARES TR	IBOXX HI YD ETF	464288513	2,393	30	SH		SOLE		0	0	30
ISHARES TR	IBOXX INV CP ETF	464287242	66,664	624	SH		SOLE		0	0	624
ISHARES TR	INTL DIV GRWTH	46435G524	1,971	29	SH		SOLE		0	0	29
ISHARES TR	INTRM GOV CR ETF	464288612	943	9	SH		SOLE		0	0	9
ISHARES TR	INVESTMENT GRADE	46435G219	10,868	245	SH		SOLE		0	0	245
ISHARES TR	ISHARES BIOTECH	464287556	52,700	399	SH		SOLE		0	0	399
ISHARES TR	ISHARES SEMICDTR	464287523	143,866	668	SH		SOLE		0	0	668
ISHARES TR	ISHS 1-5YR INVS	464288646	1,861	36	SH		SOLE		0	0	36
ISHARES TR	ISHS 5-10YR INVT	464288638	5,678	110	SH		SOLE		0	0	110
ISHARES TR	JPMORGAN USD EMG	464288281	35,129	395	SH		SOLE		0	0	395
ISHARES TR	MBS ETF	464288588	31,355	342	SH		SOLE		0	0	342
ISHARES TR	MRGSTR MD CP GRW	464288307	116,014	1,536	SH		SOLE		0	0	1,536
ISHARES TR	MRGSTR MD CP VAL	464288406	104,261	1,404	SH		SOLE		0	0	1,404
ISHARES TR	MSCI ACWI ETF	464288257	5,405	46	SH		SOLE		0	0	46
ISHARES TR	MSCI CHINA ETF	46429B671	96	2	SH		SOLE		0	0	2
ISHARES TR	MSCI EAFE ETF	464287465	64,249	850	SH		SOLE		0	0	850
ISHARES TR	MSCI EAFE MIN VL	46429B689	29,146	412	SH		SOLE		0	0	412
ISHARES TR	MSCI EMG MKT ETF	464287234	878	21	SH		SOLE		0	0	21
ISHARES TR	MSCI INTL VLU FT	46435G409	6,479	239	SH		SOLE		0	0	239
ISHARES TR	MSCI UK ETF NEW	46435G334	5,221	154	SH		SOLE		0	0	154
ISHARES TR	MSCI USA ESG SLC	464288802	610	5	SH		SOLE		0	0	5
ISHARES TR	MSCI USA MIN VOL	46429B697	273,340	3,079	SH		SOLE		0	0	3,079
ISHARES TR	MSCI USA MMENTM	46432F396	4,569	22	SH		SOLE		0	0	22
ISHARES TR	MSCI USA QLT FCT	46432F339	109,745	616	SH		SOLE		0	0	616
ISHARES TR	MSCI USA SMCP MN	46435G433	24,840	599	SH		SOLE		0	0	599
ISHARES TR	MSCI USA VALUE	46432F388	5,703	54	SH		SOLE		0	0	54
ISHARES TR	NATIONAL MUN ETF	464288414	4,208	39	SH		SOLE		0	0	39
ISHARES TR	PFD AND INCM SEC	464288687	755	24	SH		SOLE		0	0	24
ISHARES TR	RUS 1000 ETF	464287622	120,220	373	SH		SOLE		0	0	373
ISHARES TR	RUS 1000 GRW ETF	464287614	942,453	2,347	SH		SOLE		0	0	2,347
ISHARES TR	RUS 1000 VAL ETF	464287598	351,958	1,901	SH		SOLE		0	0	1,901
ISHARES TR	RUS 2000 GRW ETF	464287648	37,873	132	SH		SOLE		0	0	132
ISHARES TR	RUS 2000 VAL ETF	464287630	23,671	144	SH		SOLE		0	0	144
ISHARES TR	RUS MD CP GR ETF	464287481	72,218	570	SH		SOLE		0	0	570
ISHARES TR	RUS MDCP VAL ETF	464287473	76,157	589	SH		SOLE		0	0	589
ISHARES TR	RUS MID CAP ETF	464287499	148,522	1,680	SH		SOLE		0	0	1,680
ISHARES TR	RUS TP200 GR ETF	464289438	11,776	50	SH		SOLE		0	0	50
ISHARES TR	RUSSELL 2000 ETF	464287655	403,378	1,826	SH		SOLE		0	0	1,826
ISHARES TR	RUSSELL 3000 ETF	464287689	29,684	89	SH		SOLE		0	0	89
ISHARES TR	S&P 500 GRWT ETF	464287309	3,539,053	34,857	SH		SOLE		0	0	34,857
ISHARES TR	S&P 500 VAL ETF	464287408	171,596	899	SH		SOLE		0	0	899
ISHARES TR	S&P SML 600 GWT	464287887	4,072	30	SH		SOLE		0	0	30
ISHARES TR	SELECT DIVID ETF	464287168	32,713	249	SH		SOLE		0	0	249
ISHARES TR	SP SMCP600VL ETF	464287879	13,207	122	SH		SOLE		0	0	122
ISHARES TR	TIPS BD ETF	464287176	85,149	799	SH		SOLE		0	0	799
ISHARES TR	TRS FLT RT BD	46434V860	11,229	222	SH		SOLE		0	0	222
ISHARES TR	U.S. BAS MTL ETF	464287838	18,270	141	SH		SOLE		0	0	141
ISHARES TR	U.S. ENERGY ETF	464287796	24,450	537	SH		SOLE		0	0	537
ISHARES TR	U.S. MED DVC ETF	464288810	5,261	90	SH		SOLE		0	0	90
ISHARES TR	U.S. REAL ES ETF	464287739	1,220	13	SH		SOLE		0	0	13
ISHARES TR	U.S. TECH ETF	464287721	14,997	94	SH		SOLE		0	0	94
ISHARES TR	U.S. UTILITS ETF	464287697	9,689	101	SH		SOLE		0	0	101
ISHARES TR	US AER DEF ETF	464288760	4,215	29	SH		SOLE		0	0	29
ISHARES TR	US CONSM STAPLES	464287812	30,408	464	SH		SOLE		0	0	464
ISHARES TR	US HLTHCARE ETF	464287762	39,176	672	SH		SOLE		0	0	672
ISHARES TR	US INFRASTRUC	46435U713	5,768	125	SH		SOLE		0	0	125
ISHARES TR	US TREAS BD ETF	46429B267	14,822	645	SH		SOLE		0	0	645
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	1,683	339	SH		SOLE		0	0	339
J & J SNACK FOODS CORP	COM	466032109	2,182	14	SH		SOLE		0	0	14
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	4,447	63	SH		SOLE		0	0	63
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	3,218	66	SH		SOLE		0	0	66
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	7,149	129	SH		SOLE		0	0	129
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	14,436	263	SH		SOLE		0	0	263
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	14,585	272	SH		SOLE		0	0	272
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	103,447	1,798	SH		SOLE		0	0	1,798
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	111,282	1,974	SH		SOLE		0	0	1,974
JACOBS SOLUTIONS INC	COM	46982L108	56,776	425	SH		SOLE		0	0	425
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	985	8	SH		SOLE		0	0	8
JD.COM INC	SPON ADS CL A	47215P106	9,534	275	SH		SOLE		0	0	275
JOHNSON & JOHNSON	COM	478160104	874,577	6,047	SH		SOLE		0	0	6,047
JOHNSON CTLS INTL PLC	SHS	G51502105	42,082	533	SH		SOLE		0	0	533
JPMORGAN CHASE & CO.	COM	46625H100	718,734	2,998	SH		SOLE		0	0	2,998
KB FINL GROUP INC	SPONSORED ADR	48241A105	2,219	39	SH		SOLE		0	0	39
KELLANOVA	COM	487836108	2,591	32	SH		SOLE		0	0	32
KEYCORP	COM	493267108	2,211	129	SH		SOLE		0	0	129
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	482	3	SH		SOLE		0	0	3
KIMBERLY-CLARK CORP	COM	494368103	79,017	603	SH		SOLE		0	0	603
KIMCO RLTY CORP	COM	49446R109	24,147	1,031	SH		SOLE		0	0	1,031
KINDER MORGAN INC DEL	COM	49456B101	34,742	1,268	SH		SOLE		0	0	1,268
KINSALE CAP GROUP INC	COM	49714P108	5,583	12	SH		SOLE		0	0	12
KKR & CO INC	COM	48251W104	48,233	326	SH		SOLE		0	0	326
KLA CORP	COM NEW	482480100	7,581	12	SH		SOLE		0	0	12
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	17,471	690	SH		SOLE		0	0	690
KONTOOR BRANDS INC	COM	50050N103	2,406	28	SH		SOLE		0	0	28
KRAFT HEINZ CO	COM	500754106	21,954	715	SH		SOLE		0	0	715
KRANESHARES TRUST	QUADRTC INT RT	500767736	6,211	350	SH		SOLE		0	0	350
KROGER CO	COM	501044101	196,223	3,209	SH		SOLE		0	0	3,209
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	5,398	156	SH		SOLE		0	0	156
L3HARRIS TECHNOLOGIES INC	COM	502431109	15,425	73	SH		SOLE		0	0	73
LA Z BOY INC	COM	505336107	4,554	105	SH		SOLE		0	0	105
LABCORP HOLDINGS INC	COM SHS	504922105	103,977	453	SH		SOLE		0	0	453
LAM RESEARCH CORP	COM NEW	512807306	70,088	970	SH		SOLE		0	0	970
LAMAR ADVERTISING CO NEW	CL A	512816109	4,987	41	SH		SOLE		0	0	41
LAMB WESTON HLDGS INC	COM	513272104	2,205	33	SH		SOLE		0	0	33
LAS VEGAS SANDS CORP	COM	517834107	9,039	176	SH		SOLE		0	0	176
LAUDER ESTEE COS INC	CL A	518439104	2,560	34	SH		SOLE		0	0	34
LEIDOS HOLDINGS INC	COM	525327102	5,056	35	SH		SOLE		0	0	35
LEMAITRE VASCULAR INC	COM	525558201	2,584	28	SH		SOLE		0	0	28
LENNAR CORP	CL A	526057104	6,155	45	SH		SOLE		0	0	45
LENNOX INTL INC	COM	526107107	3,656	6	SH		SOLE		0	0	6
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	120,194	17,294	SH		SOLE		0	0	17,294
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	1,175	208	SH		SOLE		0	0	208
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	5,652	61	SH		SOLE		0	0	61
LIFEVANTAGE CORP	COM NEW	53222K205	3,076	175	SH		SOLE		0	0	175
LINDE PLC	SHS	G54950103	210,827	504	SH		SOLE		0	0	504
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	7,538	15,000	SH		SOLE		0	0	15,000
LISTED FD TR	ROUNDHILL BALL	53656F417	15,933	1,108	SH		SOLE		0	0	1,108
LOCKHEED MARTIN CORP	COM	539830109	199,456	410	SH		SOLE		0	0	410
LOEWS CORP	COM	540424108	17,205	203	SH		SOLE		0	0	203
LOUISIANA PAC CORP	COM	546347105	10,562	102	SH		SOLE		0	0	102
LOWES COS INC	COM	548661107	505,570	2,048	SH		SOLE		0	0	2,048
LUCID GROUP INC	COM	549498103	151	50	SH		SOLE		0	0	50
LULULEMON ATHLETICA INC	COM	550021109	142,257	372	SH		SOLE		0	0	372
LYFT INC	CL A COM	55087P104	2,387	185	SH		SOLE		0	0	185
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	17,249	232	SH		SOLE		0	0	232
M & T BK CORP	COM	55261F104	2,632	14	SH		SOLE		0	0	14
MAGNA INTL INC	COM	559222401	1,672	40	SH		SOLE		0	0	40
MAIN STR CAP CORP	COM	56035L104	18,192	311	SH		SOLE		0	0	311
MANHATTAN ASSOCIATES INC	COM	562750109	4,054	15	SH		SOLE		0	0	15
MANULIFE FINL CORP	COM	56501R106	4,668	152	SH		SOLE		0	0	152
MARA HOLDINGS INC	COM	565788106	25,608	1,527	SH		SOLE		0	0	1,527
MARATHON PETE CORP	COM	56585A102	491,045	3,520	SH		SOLE		0	0	3,520
MARRIOTT INTL INC NEW	CL A	571903202	17,613	63	SH		SOLE		0	0	63
MARSH & MCLENNAN COS INC	COM	571748102	104,349	491	SH		SOLE		0	0	491
MARTEN TRANS LTD	COM	573075108	1,667	107	SH		SOLE		0	0	107
MARTIN MARIETTA MATLS INC	COM	573284106	11,397	22	SH		SOLE		0	0	22
MARVELL TECHNOLOGY INC	COM	573874104	73,423	665	SH		SOLE		0	0	665
MASCO CORP	COM	574599106	5,588	77	SH		SOLE		0	0	77
MASTERCARD INCORPORATED	CL A	57636Q104	218,151	414	SH		SOLE		0	0	414
MATSON INC	COM	57686G105	13,514	100	SH		SOLE		0	0	100
MCDONALDS CORP	COM	580135101	247,927	855	SH		SOLE		0	0	855
MEDTRONIC PLC	SHS	G5960L103	27,437	343	SH		SOLE		0	0	343
MERCADOLIBRE INC	COM	58733R102	101,185	60	SH		SOLE		0	0	60
MERCK & CO INC	COM	58933Y105	573,526	5,765	SH		SOLE		0	0	5,765
MESA LABS INC	COM	59064R109	792	6	SH		SOLE		0	0	6
META PLATFORMS INC	CL A	30303M102	1,619,639	2,766	SH		SOLE		0	0	2,766
METLIFE INC	COM	59156R108	36,846	450	SH		SOLE		0	0	450
MGM RESORTS INTERNATIONAL	COM	552953101	4,331	125	SH		SOLE		0	0	125
MICROBOT MED INC	COM NEW	59503A204	6,720	6,000	SH		SOLE		0	0	6,000
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,600	45	SH		SOLE		0	0	45
MICRON TECHNOLOGY INC	COM	595112103	31,476	374	SH		SOLE		0	0	374
MICROSOFT CORP	COM	594918104	4,213,666	9,997	SH		SOLE		0	0	9,997
MICROSTRATEGY INC	CL A NEW	594972408	1,019,523	3,520	SH		SOLE		0	0	3,520
MOLINA HEALTHCARE INC	COM	60855R100	8,440	29	SH		SOLE		0	0	29
MOLSON COORS BEVERAGE CO	CL B	60871R209	33,179	579	SH		SOLE		0	0	579
MONDAY COM LTD	SHS	M7S64H106	1,648	7	SH		SOLE		0	0	7
MONDELEZ INTL INC	CL A	609207105	57,718	966	SH		SOLE		0	0	966
MONOLITHIC PWR SYS INC	COM	609839105	4,146	7	SH		SOLE		0	0	7
MONSTER BEVERAGE CORP NEW	COM	61174X109	5,939	113	SH		SOLE		0	0	113
MORGAN STANLEY	COM NEW	617446448	20,930	166	SH		SOLE		0	0	166
MOTOROLA SOLUTIONS INC	COM NEW	620076307	30,997	67	SH		SOLE		0	0	67
MR COOPER GROUP INC	COM	62482R107	3,360	35	SH		SOLE		0	0	35
MSC INDL DIRECT INC	CL A	553530106	1,270	17	SH		SOLE		0	0	17
MSCI INC	COM	55354G100	3,610	6	SH		SOLE		0	0	6
MVB FINL CORP	COM	553810102	67,316	3,252	SH		SOLE		0	0	3,252
NASDAQ INC	COM	631103108	3,890	50	SH		SOLE		0	0	50
NATIONAL FUEL GAS CO	COM	636180101	30,598	504	SH		SOLE		0	0	504
NAVIENT CORPORATION	COM	63938C108	824	62	SH		SOLE		0	0	62
NCR ATLEOS CORPORATION	COM SHS	63001N106	577	17	SH		SOLE		0	0	17
NEOVOLTA INC	COM	640655106	26,050	5,000	SH		SOLE		0	0	5,000
NET LEASE OFFICE PROPERTIES	COM	64110Y108	250	8	SH		SOLE		0	0	8
NETFLIX INC	COM	64110L106	723,752	812	SH		SOLE		0	0	812
NEW GOLD INC CDA	COM	644535106	1,061	428	SH		SOLE		0	0	428
NEW YORK LIFE INVESTMENTS ET	NYLI HEDGE MULTI	45409B107	565	18	SH		SOLE		0	0	18
NEWMONT CORP	COM	651639106	64,213	1,725	SH		SOLE		0	0	1,725
NEXTERA ENERGY INC	COM	65339F101	155,335	2,167	SH		SOLE		0	0	2,167
NEXTRACKER INC	CLASS A COM	65290E101	840	23	SH		SOLE		0	0	23
NIKE INC	CL B	654106103	46,083	609	SH		SOLE		0	0	609
NIKOLA CORP	COM NEW	654110303	5	4	SH		SOLE		0	0	4
NISOURCE INC	COM	65473P105	13,197	359	SH		SOLE		0	0	359
NOBLE CORP PLC	*W EXP 02/04/202	G65431150	617	60	SH		SOLE		0	0	60
NOBLE CORP PLC	*W EXP 02/04/202	G65431135	713	60	SH		SOLE		0	0	60
NOBLE CORP PLC	ORD SHS A	G65431127	447	14	SH		SOLE		0	0	14
NOKIA CORP	SPONSORED ADR	654902204	4,554	1,028	SH		SOLE		0	0	1,028
NORFOLK SOUTHN CORP	COM	655844108	63,891	272	SH		SOLE		0	0	272
NORTHROP GRUMMAN CORP	COM	666807102	130,516	278	SH		SOLE		0	0	278
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	7,719	300	SH		SOLE		0	0	300
NOV INC	COM	62955J103	6,693	458	SH		SOLE		0	0	458
NOVAGOLD RES INC	COM NEW	66987E206	949	285	SH		SOLE		0	0	285
NOVANTA INC	COM	67000B104	3,055	20	SH		SOLE		0	0	20
NOVARTIS AG	SPONSORED ADR	66987V109	32,599	335	SH		SOLE		0	0	335
NOVO-NORDISK A S	ADR	670100205	211,875	2,463	SH		SOLE		0	0	2,463
NUCOR CORP	COM	670346105	48,666	417	SH		SOLE		0	0	417
NUTRIEN LTD	COM	67077M108	1,074	24	SH		SOLE		0	0	24
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	71,767	6,639	SH		SOLE		0	0	6,639
NUVEEN MUN VALUE FD INC	COM	670928100	2,163	252	SH		SOLE		0	0	252
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	69,584	5,718	SH		SOLE		0	0	5,718
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	113,779	14,476	SH		SOLE		0	0	14,476
NUVEEN PFD SECS & INC OPPTY	COM	67075A106	46,628	2,379	SH		SOLE		0	0	2,379
NVENT ELECTRIC PLC	SHS	G6700G107	4,158	61	SH		SOLE		0	0	61
NVIDIA CORPORATION	COM	67066G104	9,597,213	71,466	SH		SOLE		0	0	71,466
NXP SEMICONDUCTORS N V	COM	N6596X109	17,498	84	SH		SOLE		0	0	84
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	46,477	1,687	SH		SOLE		0	0	1,687
OCCIDENTAL PETE CORP	COM	674599105	112,141	2,270	SH		SOLE		0	0	2,270
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	3,182	29	SH		SOLE		0	0	29
OLYMPIC STEEL INC	COM	68162K106	5,237	160	SH		SOLE		0	0	160
OMEGA HEALTHCARE INVS INC	COM	681936100	50,143	1,325	SH		SOLE		0	0	1,325
OMNICELL COM	COM	68213N109	1,336	30	SH		SOLE		0	0	30
ON SEMICONDUCTOR CORP	COM	682189105	2,018	32	SH		SOLE		0	0	32
ONE GAS INC	COM	68235P108	4,400	64	SH		SOLE		0	0	64
ONEOK INC NEW	COM	682680103	64,667	644	SH		SOLE		0	0	644
ONTO INNOVATION INC	COM	683344105	5,333	32	SH		SOLE		0	0	32
ORACLE CORP	COM	68389X105	433,474	2,601	SH		SOLE		0	0	2,601
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	530	219	SH		SOLE		0	0	219
OREILLY AUTOMOTIVE INC	COM	67103H107	81,820	69	SH		SOLE		0	0	69
ORGANIGRAM HLDGS INC	COM	68620P705	40	25	SH		SOLE		0	0	25
ORGANON & CO	COMMON STOCK	68622V106	3,369	226	SH		SOLE		0	0	226
ORION OFFICE REIT INC	COM	68629Y103	266	72	SH		SOLE		0	0	72
OTIS WORLDWIDE CORP	COM	68902V107	47,788	516	SH		SOLE		0	0	516
OWENS CORNING NEW	COM	690742101	8,525	50	SH		SOLE		0	0	50
PACCAR INC	COM	693718108	521	5	SH		SOLE		0	0	5
PACER FDS TR	DATA AND INFRAST	69374H741	20,586	687	SH		SOLE		0	0	687
PACER FDS TR	PACER US SMALL	69374H857	42,228	960	SH		SOLE		0	0	960
PACER FDS TR	TRENDPILOT 100	69374H303	43,228	584	SH		SOLE		0	0	584
PACKAGING CORP AMER	COM	695156109	905	4	SH		SOLE		0	0	4
PALANTIR TECHNOLOGIES INC	CL A	69608A108	114,942	1,520	SH		SOLE		0	0	1,520
PALO ALTO NETWORKS INC	COM	697435105	61,375	337	SH		SOLE		0	0	337
PALOMAR HLDGS INC	COM	69753M105	1,161	11	SH		SOLE		0	0	11
PARKER-HANNIFIN CORP	COM	701094104	111,546	175	SH		SOLE		0	0	175
PAYCHEX INC	COM	704326107	60,765	433	SH		SOLE		0	0	433
PAYCOM SOFTWARE INC	COM	70432V102	205	1	SH		SOLE		0	0	1
PAYPAL HLDGS INC	COM	70450Y103	28,678	336	SH		SOLE		0	0	336
PEABODY ENERGY CORP	COM	704551100	1,047	50	SH		SOLE		0	0	50
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	534,011	48,239	SH		SOLE		0	0	48,239
PEMBINA PIPELINE CORP	COM	706327103	40,151	1,087	SH		SOLE		0	0	1,087
PENTAIR PLC	SHS	G7S00T104	4,529	45	SH		SOLE		0	0	45
PENUMBRA INC	COM	70975L107	14,011	59	SH		SOLE		0	0	59
PEPSICO INC	COM	713448108	269,995	1,776	SH		SOLE		0	0	1,776
PETMED EXPRESS INC	COM	716382106	14	3	SH		SOLE		0	0	3
PFIZER INC	COM	717081103	293,358	11,058	SH		SOLE		0	0	11,058
PHILIP MORRIS INTL INC	COM	718172109	338,730	2,815	SH		SOLE		0	0	2,815
PHILLIPS 66	COM	718546104	94,644	831	SH		SOLE		0	0	831
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	541,402	14,453	SH		SOLE		0	0	14,453
PIMCO CORPORATE & INCM STRG	COM	72200U100	38,368	2,859	SH		SOLE		0	0	2,859
PIMCO ETF TR	25YR+ ZERO U S	72201R882	2,745	40	SH		SOLE		0	0	40
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	15,677	156	SH		SOLE		0	0	156
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	5,347	107	SH		SOLE		0	0	107
PIMCO ETF TR	ULTRA SHORT GOVT	72201R577	124,182,407	1,231,724	SH		SOLE		0	0	1,231,724
PIMCO MUN INCOME FD	COM	72200R107	4,939	550	SH		SOLE		0	0	550
PINNACLE FINL PARTNERS INC	COM	72346Q104	2,558,447	22,366	SH		SOLE		0	0	22,366
PINNACLE WEST CAP CORP	COM	723484101	3,765	44	SH		SOLE		0	0	44
PIONEER HIGH INCOME FUND INC	COM	72369H106	22,126	2,855	SH		SOLE		0	0	2,855
PNC FINL SVCS GROUP INC	COM	693475105	19,285	100	SH		SOLE		0	0	100
POOL CORP	COM	73278L105	3,409	10	SH		SOLE		0	0	10
POWELL INDS INC	COM	739128106	1,775	8	SH		SOLE		0	0	8
PPG INDS INC	COM	693506107	32,549	272	SH		SOLE		0	0	272
PRICE T ROWE GROUP INC	COM	74144T108	29,788	263	SH		SOLE		0	0	263
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	20,238	261	SH		SOLE		0	0	261
PROCTER AND GAMBLE CO	COM	742718109	1,924,910	11,482	SH		SOLE		0	0	11,482
PROGRESSIVE CORP	COM	743315103	29,716	124	SH		SOLE		0	0	124
PROLOGIS INC.	COM	74340W103	80,608	763	SH		SOLE		0	0	763
PROSHARES TR	BITCOIN ETF	74347G440	24,891	1,093	SH		SOLE		0	0	1,093
PROSHARES TR	PET CARE ETF	74348A145	5,457	100	SH		SOLE		0	0	100
PROSHARES TR	PSHS ULTRA QQQ	74347R206	24,801	229	SH		SOLE		0	0	229
PROSHARES TR	S&P 500 DV ARIST	74348A467	175,892	1,767	SH		SOLE		0	0	1,767
PROSHARES TR	SHT 7-10 YR TR	74348A608	14,778	508	SH		SOLE		0	0	508
PROSHARES TR	ULTRAPRO QQQ	74347X831	108,610	1,373	SH		SOLE		0	0	1,373
PROSHARES TR	ULTRASHRT S&P500	74347G416	121	6	SH		SOLE		0	0	6
PRUDENTIAL FINL INC	COM	744320102	67,325	568	SH		SOLE		0	0	568
PSQ HOLDINGS INC	CL A	693691107	227	50	SH		SOLE		0	0	50
PTC INC	COM	69370C100	41,555	226	SH		SOLE		0	0	226
PUBLIC STORAGE OPER CO	COM	74460D109	19,609	65	SH		SOLE		0	0	65
PULTE GROUP INC	COM	745867101	3,049	28	SH		SOLE		0	0	28
QUALCOMM INC	COM	747525103	110,480	719	SH		SOLE		0	0	719
QUEST DIAGNOSTICS INC	COM	74834L100	9,655	64	SH		SOLE		0	0	64
RBB FD INC	US TREAS 3 MNTH	74933W452	854	17	SH		SOLE		0	0	17
RBC BEARINGS INC	COM	75524B104	5,085	17	SH		SOLE		0	0	17
REALTY INCOME CORP	COM	756109104	69,821	1,307	SH		SOLE		0	0	1,307
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	7,306	231	SH		SOLE		0	0	231
RED CAT HLDGS INC	COM	75644T100	23,412	1,822	SH		SOLE		0	0	1,822
REGAL REXNORD CORPORATION	COM	758750103	3,568	23	SH		SOLE		0	0	23
REGENERON PHARMACEUTICALS	COM	75886F107	14,247	20	SH		SOLE		0	0	20
REGIONS FINANCIAL CORP NEW	COM	7591EP100	3,284,914	139,665	SH		SOLE		0	0	139,665
RELIANCE INC	COM	759509102	18,105	67	SH		SOLE		0	0	67
RELX PLC	SPONSORED ADR	759530108	16,351	360	SH		SOLE		0	0	360
RENAISSANCERE HLDGS LTD	COM	G7496G103	2,488	10	SH		SOLE		0	0	10
REPUBLIC SVCS INC	COM	760759100	2,615	13	SH		SOLE		0	0	13
RESMED INC	COM	761152107	13,782	60	SH		SOLE		0	0	60
RIO TINTO PLC	SPONSORED ADR	767204100	12,938	220	SH		SOLE		0	0	220
RITHM CAPITAL CORP	COM NEW	64828T201	3,368	311	SH		SOLE		0	0	311
RLI CORP	COM	749607107	3,626	22	SH		SOLE		0	0	22
ROCKWELL AUTOMATION INC	COM	773903109	123,194	431	SH		SOLE		0	0	431
ROKU INC	COM CL A	77543R102	121,249	1,631	SH		SOLE		0	0	1,631
ROPER TECHNOLOGIES INC	COM	776696106	10,425	20	SH		SOLE		0	0	20
ROSS STORES INC	COM	778296103	2,572	17	SH		SOLE		0	0	17
ROYAL CARIBBEAN GROUP	COM	V7780T103	361,656	1,568	SH		SOLE		0	0	1,568
RPM INTL INC	COM	749685103	46,915	381	SH		SOLE		0	0	381
RTX CORPORATION	COM	75513E101	301,983	2,610	SH		SOLE		0	0	2,610
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	3,923	90	SH		SOLE		0	0	90
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	58,117	557	SH		SOLE		0	0	557
S&P GLOBAL INC	COM	78409V104	27,024	54	SH		SOLE		0	0	54
SAIA INC	COM	78709Y105	1,823	4	SH		SOLE		0	0	4
SALESFORCE INC	COM	79466L302	482,318	1,443	SH		SOLE		0	0	1,443
SANDSTORM GOLD LTD	COM NEW	80013R206	993	178	SH		SOLE		0	0	178
SANMINA CORPORATION	COM	801056102	2,648	35	SH		SOLE		0	0	35
SANOFI	SPONSORED ADR	80105N105	12,877	267	SH		SOLE		0	0	267
SAP SE	SPON ADR	803054204	23,144	94	SH		SOLE		0	0	94
SAREPTA THERAPEUTICS INC	COM	803607100	49,001	403	SH		SOLE		0	0	403
SCHLUMBERGER LTD	COM STK	806857108	11,110	290	SH		SOLE		0	0	290
SCHWAB CHARLES CORP	COM	808513105	23,551	318	SH		SOLE		0	0	318
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	1,472	52	SH		SOLE		0	0	52
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	15,177	570	SH		SOLE		0	0	570
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	11,580	489	SH		SOLE		0	0	489
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	41,283	1,390	SH		SOLE		0	0	1,390
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	295,682	15,983	SH		SOLE		0	0	15,983
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	10,712	312	SH		SOLE		0	0	312
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	4,973	207	SH		SOLE		0	0	207
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	27,610	1,216	SH		SOLE		0	0	1,216
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	779,185	28,521	SH		SOLE		0	0	28,521
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	79,351	2,847	SH		SOLE		0	0	2,847
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	46,748	1,793	SH		SOLE		0	0	1,793
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	184,633	7,965	SH		SOLE		0	0	7,965
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	12,894	465	SH		SOLE		0	0	465
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	32,377	1,252	SH		SOLE		0	0	1,252
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	152,958	5,922	SH		SOLE		0	0	5,922
SCOTTS MIRACLE-GRO CO	CL A	810186106	30,578	461	SH		SOLE		0	0	461
SEABRIDGE GOLD INC	COM	811916105	799	70	SH		SOLE		0	0	70
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	37,371	386	SH		SOLE		0	0	386
SELECT SECTOR SPDR TR	ENERGY	81369Y506	85,897	1,003	SH		SOLE		0	0	1,003
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	115,166	2,383	SH		SOLE		0	0	2,383
SELECT SECTOR SPDR TR	INDL	81369Y704	149,534	1,135	SH		SOLE		0	0	1,135
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	133,313	594	SH		SOLE		0	0	594
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	38,055	484	SH		SOLE		0	0	484
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	151,985	1,105	SH		SOLE		0	0	1,105
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,438	19	SH		SOLE		0	0	19
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	66,261	788	SH		SOLE		0	0	788
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	722,197	3,106	SH		SOLE		0	0	3,106
SEMPRA	COM	816851109	95,523	1,089	SH		SOLE		0	0	1,089
SERIES PORTFOLIOS TR	INFRACAP EQUITY	81752T619	1,479	56	SH		SOLE		0	0	56
SERVICE CORP INTL	COM	817565104	6,511	82	SH		SOLE		0	0	82
SERVICENOW INC	COM	81762P102	84,810	80	SH		SOLE		0	0	80
SHELL PLC	SPON ADS	780259305	430,795	6,876	SH		SOLE		0	0	6,876
SHERWIN WILLIAMS CO	COM	824348106	424,650	1,249	SH		SOLE		0	0	1,249
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	1,106	200	SH		SOLE		0	0	200
SHOPIFY INC	CL A	82509L107	340,362	3,201	SH		SOLE		0	0	3,201
SILA REALTY TRUST INC	COMMON STOCK	146280508	541,283	22,257	SH		SOLE		0	0	22,257
SIMON PPTY GROUP INC NEW	COM	828806109	38,049	221	SH		SOLE		0	0	221
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	82889N632	6,943,446	301,627	SH		SOLE		0	0	301,627
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	10,347,676	371,017	SH		SOLE		0	0	371,017
SIMPLIFY EXCHANGE TRADED FUN	TREASURY OPT INC	82889N640	8,803,818	358,754	SH		SOLE		0	0	358,754
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	82889N863	8,620,475	414,645	SH		SOLE		0	0	414,645
SIREN ETF TR	NSD NXGN ECO ETF	829658202	394	15	SH		SOLE		0	0	15
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	5,700	250	SH		SOLE		0	0	250
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,977	15	SH		SOLE		0	0	15
SIXTH STREET SPECIALTY LENDI	COM	83012A109	24,458	1,148	SH		SOLE		0	0	1,148
SK TELECOM CO LTD	SPONSORED ADR	78440P306	1,347	64	SH		SOLE		0	0	64
SKYE BIOSCIENCE INC	COM NEW	83086J200	23	8	SH		SOLE		0	0	8
SKYWEST INC	COM	830879102	10,914	109	SH		SOLE		0	0	109
SMUCKER J M CO	COM NEW	832696405	3,536	32	SH		SOLE		0	0	32
SNAP ON INC	COM	833034101	13,630	40	SH		SOLE		0	0	40
SNOWFLAKE INC	CL A	833445109	15,441	100	SH		SOLE		0	0	100
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	727	20	SH		SOLE		0	0	20
SOLVENTUM CORP	COM SHS	83444M101	11,627	176	SH		SOLE		0	0	176
SONY GROUP CORP	SPONSORED ADR	835699307	3,068	145	SH		SOLE		0	0	145
SOUTHERN CO	COM	842587107	100,682	1,223	SH		SOLE		0	0	1,223
SOUTHERN COPPER CORP	COM	84265V105	8,019	88	SH		SOLE		0	0	88
SOUTHWEST AIRLS CO	COM	844741108	28,355	843	SH		SOLE		0	0	843
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	33,882,227	79,629	SH		SOLE		0	0	79,629
SPDR GOLD TR	GOLD SHS	78463V107	189,830	784	SH		SOLE		0	0	784
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	887	14	SH		SOLE		0	0	14
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	10,018	261	SH		SOLE		0	0	261
SPDR S&P 500 ETF TR	TR UNIT	78462F103	161,592,746	275,718	SH		SOLE		0	0	275,718
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	103,185	181	SH		SOLE		0	0	181
SPDR SER TR	BBG CONV SEC ETF	78464A359	20,797	267	SH		SOLE		0	0	267
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	5,160	56	SH		SOLE		0	0	56
SPDR SER TR	BLOOMBERG SHT TE	78468R408	3,308	131	SH		SOLE		0	0	131
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	2,430	95	SH		SOLE		0	0	95
SPDR SER TR	PORTFOLI S&P1500	78464A805	368,669	5,161	SH		SOLE		0	0	5,161
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	9,016	361	SH		SOLE		0	0	361
SPDR SER TR	PORTFOLIO S&P400	78464A847	14,161	259	SH		SOLE		0	0	259
SPDR SER TR	PORTFOLIO S&P500	78464A854	46,478	674	SH		SOLE		0	0	674
SPDR SER TR	PORTFOLIO S&P600	78468R853	6,053	135	SH		SOLE		0	0	135
SPDR SER TR	PRTFLO S&P500 GW	78464A409	97,933	1,114	SH		SOLE		0	0	1,114
SPDR SER TR	PRTFLO S&P500 VL	78464A508	614	12	SH		SOLE		0	0	12
SPDR SER TR	S&P 400 MDCP GRW	78464A821	41,599	479	SH		SOLE		0	0	479
SPDR SER TR	S&P 400 MDCP VAL	78464A839	15,357	191	SH		SOLE		0	0	191
SPDR SER TR	S&P 600 SMCP GRW	78464A201	60,819	673	SH		SOLE		0	0	673
SPDR SER TR	S&P 600 SMCP VAL	78464A300	17,978	206	SH		SOLE		0	0	206
SPDR SER TR	S&P DIVID ETF	78464A763	257,736	1,951	SH		SOLE		0	0	1,951
SPDR SER TR	S&P OILGAS EXP	78468R556	794	6	SH		SOLE		0	0	6
SPDR SER TR	S&P REGL BKG	78464A698	23,173	384	SH		SOLE		0	0	384
SPROTT INC	COM NEW	852066208	4,389	104	SH		SOLE		0	0	104
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	1,426	60	SH		SOLE		0	0	60
SPX TECHNOLOGIES INC	COM	78473E103	1,892	13	SH		SOLE		0	0	13
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	7,658	101	SH		SOLE		0	0	101
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	8,638	207	SH		SOLE		0	0	207
STAG INDL INC	COM	85254J102	80,360	2,376	SH		SOLE		0	0	2,376
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	11,125	744	SH		SOLE		0	0	744
STARBUCKS CORP	COM	855244109	75,253	825	SH		SOLE		0	0	825
STATE STR CORP	COM	857477103	1,089	11	SH		SOLE		0	0	11
STEPAN CO	COM	858586100	26,013	402	SH		SOLE		0	0	402
STERIS PLC	SHS USD	G8473T100	189,025	920	SH		SOLE		0	0	920
STRYKER CORPORATION	COM	863667101	37,155	103	SH		SOLE		0	0	103
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	979	57	SH		SOLE		0	0	57
SUNCOR ENERGY INC NEW	COM	867224107	10,149	284	SH		SOLE		0	0	284
SYLVAMO CORP	COMMON STOCK	871332102	79	1	SH		SOLE		0	0	1
SYMBOTIC INC	CLASS A COM	87151X101	2,679	113	SH		SOLE		0	0	113
SYNCHRONY FINANCIAL	COM	87165B103	29,268	450	SH		SOLE		0	0	450
SYNOPSYS INC	COM	871607107	4,854	10	SH		SOLE		0	0	10
SYSCO CORP	COM	871829107	45,767	599	SH		SOLE		0	0	599
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	64,261	325	SH		SOLE		0	0	325
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	8,100	44	SH		SOLE		0	0	44
TANGER INC	COM	875465106	4,232	124	SH		SOLE		0	0	124
TARGET CORP	COM	87612E106	31,714	235	SH		SOLE		0	0	235
TE CONNECTIVITY PLC	ORD SHS	G87052109	30,620	214	SH		SOLE		0	0	214
TELEDYNE TECHNOLOGIES INC	COM	879360105	42,700	92	SH		SOLE		0	0	92
TELESAT CORP	CL A & CL B SHS	879512309	1,562	95	SH		SOLE		0	0	95
TENET HEALTHCARE CORP	COM NEW	88033G407	69,427	550	SH		SOLE		0	0	550
TERADYNE INC	COM	880770102	2,518	20	SH		SOLE		0	0	20
TESLA INC	COM	88160R101	3,972,312	9,836	SH		SOLE		0	0	9,836
TETRA TECH INC NEW	COM	88162G103	2,793	70	SH		SOLE		0	0	70
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	3,130	142	SH		SOLE		0	0	142
TEXAS INSTRS INC	COM	882508104	37,879	202	SH		SOLE		0	0	202
TEXAS ROADHOUSE INC	COM	882681109	4,526	25	SH		SOLE		0	0	25
TEXTRON INC	COM	883203101	765	10	SH		SOLE		0	0	10
THE CIGNA GROUP	COM	125523100	34,204	124	SH		SOLE		0	0	124
THE TRADE DESK INC	COM CL A	88339J105	12,811	109	SH		SOLE		0	0	109
THERATECHNOLOGIES INC	COM NEW	88338H704	4,163	2,300	SH		SOLE		0	0	2,300
THERMO FISHER SCIENTIFIC INC	COM	883556102	103,535	199	SH		SOLE		0	0	199
TIDAL TR II	ROUNDHILL GENER	88636J600	24,276	600	SH		SOLE		0	0	600
TIDAL TR II	YIELDMAX MSTR OP	88634T493	1,242	47	SH		SOLE		0	0	47
TILRAY BRANDS INC	COM	88688T100	237	178	SH		SOLE		0	0	178
TJX COS INC NEW	COM	872540109	58,728	486	SH		SOLE		0	0	486
TOAST INC	CL A	888787108	15,674	430	SH		SOLE		0	0	430
TOLL BROTHERS INC	COM	889478103	882	7	SH		SOLE		0	0	7
TOPBUILD CORP	COM	89055F103	64,759	208	SH		SOLE		0	0	208
TOTALENERGIES SE	SPONSORED ADS	89151E109	10,192	187	SH		SOLE		0	0	187
TOYOTA MOTOR CORP	ADS	892331307	12,455	64	SH		SOLE		0	0	64
TRACTOR SUPPLY CO	COM	892356106	313,289	5,904	SH		SOLE		0	0	5,904
TRANE TECHNOLOGIES PLC	SHS	G8994E103	499,565	1,353	SH		SOLE		0	0	1,353
TRAVELERS COMPANIES INC	COM	89417E109	32,287	134	SH		SOLE		0	0	134
TREX CO INC	COM	89531P105	2,278	33	SH		SOLE		0	0	33
TRIO TECH INTL	COM NEW	896712205	2,905	500	SH		SOLE		0	0	500
TRUIST FINL CORP	COM	89832Q109	48,627	1,121	SH		SOLE		0	0	1,121
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	9,684	284	SH		SOLE		0	0	284
TWILIO INC	CL A	90138F102	5,728	53	SH		SOLE		0	0	53
TYLER TECHNOLOGIES INC	COM	902252105	19,029	33	SH		SOLE		0	0	33
U S GOLD CORP	COM NEW	90291C201	613	100	SH		SOLE		0	0	100
UBER TECHNOLOGIES INC	COM	90353T100	124,338	2,061	SH		SOLE		0	0	2,061
UBS GROUP AG	SHS	H42097107	3,366	111	SH		SOLE		0	0	111
UFP TECHNOLOGIES INC	COM	902673102	245	1	SH		SOLE		0	0	1
ULTA BEAUTY INC	COM	90384S303	1,305	3	SH		SOLE		0	0	3
UNDER ARMOUR INC	CL A	904311107	224	27	SH		SOLE		0	0	27
UNDER ARMOUR INC	CL C	904311206	985	132	SH		SOLE		0	0	132
UNILEVER PLC	SPON ADR NEW	904767704	15,677	276	SH		SOLE		0	0	276
UNION PAC CORP	COM	907818108	17,134	75	SH		SOLE		0	0	75
UNITED BANCORP INC OHIO	COM	909911109	6,678	514	SH		SOLE		0	0	514
UNITED PARCEL SERVICE INC	CL B	911312106	152,101	1,206	SH		SOLE		0	0	1,206
UNITED RENTALS INC	COM	911363109	57,806	82	SH		SOLE		0	0	82
UNITED STATES STL CORP NEW	COM	912909108	6,399	188	SH		SOLE		0	0	188
UNITED STS OIL FD LP	UNITS	91232N207	1,133	15	SH		SOLE		0	0	15
UNITEDHEALTH GROUP INC	COM	91324P102	204,136	404	SH		SOLE		0	0	404
UNIVERSAL DISPLAY CORP	COM	91347P105	10,262	70	SH		SOLE		0	0	70
UNUM GROUP	COM	91529Y106	8,080	111	SH		SOLE		0	0	111
US BANCORP DEL	COM NEW	902973304	11,327	237	SH		SOLE		0	0	237
VALARIS LTD	CL A	G9460G101	1,504	34	SH		SOLE		0	0	34
VALERO ENERGY CORP	COM	91913Y100	16,261	133	SH		SOLE		0	0	133
VALMONT INDS INC	COM	920253101	57,347	187	SH		SOLE		0	0	187
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	1,023	44	SH		SOLE		0	0	44
VANECK ETF TRUST	PREFERRED SECURT	92189F429	2,018	117	SH		SOLE		0	0	117
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	5,812	24	SH		SOLE		0	0	24
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	61,139	167	SH		SOLE		0	0	167
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	27,835,765	150,863	SH		SOLE		0	0	150,863
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	14,827	141	SH		SOLE		0	0	141
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	2,152	20	SH		SOLE		0	0	20
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	21,525	288	SH		SOLE		0	0	288
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	6,515	95	SH		SOLE		0	0	95
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	139,894	1,810	SH		SOLE		0	0	1,810
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	22,407	312	SH		SOLE		0	0	312
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	33,986	693	SH		SOLE		0	0	693
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	23,628	124	SH		SOLE		0	0	124
VANGUARD INDEX FDS	GROWTH ETF	922908736	36,347,424	88,557	SH		SOLE		0	0	88,557
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	19,192,199	71,161	SH		SOLE		0	0	71,161
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	32,797	129	SH		SOLE		0	0	129
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	110,092	681	SH		SOLE		0	0	681
VANGUARD INDEX FDS	MID CAP ETF	922908629	282,421	1,069	SH		SOLE		0	0	1,069
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	66,419	746	SH		SOLE		0	0	746
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,654,165	10,494	SH		SOLE		0	0	10,494
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	62,859	317	SH		SOLE		0	0	317
VANGUARD INDEX FDS	SMALL CP ETF	922908751	320,260	1,333	SH		SOLE		0	0	1,333
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	60,017	214	SH		SOLE		0	0	214
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	70,068,346	241,773	SH		SOLE		0	0	241,773
VANGUARD INDEX FDS	VALUE ETF	922908744	1,015,602	5,999	SH		SOLE		0	0	5,999
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	94,789	2,152	SH		SOLE		0	0	2,152
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	30,258	264	SH		SOLE		0	0	264
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	5,872	121	SH		SOLE		0	0	121
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	23,246	401	SH		SOLE		0	0	401
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	7,182	158	SH		SOLE		0	0	158
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	5,021	86	SH		SOLE		0	0	86
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,480	45	SH		SOLE		0	0	45
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	621	6	SH		SOLE		0	0	6
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	58,779	220	SH		SOLE		0	0	220
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	44,436	547	SH		SOLE		0	0	547
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,570,105	8,018	SH		SOLE		0	0	8,018
VANGUARD STAR FDS	VG TL INTL STK F	921909768	26,018	441	SH		SOLE		0	0	441
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	133,561	2,793	SH		SOLE		0	0	2,793
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	5,281	84	SH		SOLE		0	0	84
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	307,355	2,409	SH		SOLE		0	0	2,409
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	25,754	322	SH		SOLE		0	0	322
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	37,077	239	SH		SOLE		0	0	239
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	493,517	1,315	SH		SOLE		0	0	1,315
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	496,107	2,347	SH		SOLE		0	0	2,347
VANGUARD WORLD FD	ENERGY ETF	92204A306	110,185	908	SH		SOLE		0	0	908
VANGUARD WORLD FD	EXTENDED DUR	921910709	617	9	SH		SOLE		0	0	9
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	813,503	6,890	SH		SOLE		0	0	6,890
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	318,544	1,256	SH		SOLE		0	0	1,256
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	22,667	89	SH		SOLE		0	0	89
VANGUARD WORLD FD	INF TECH ETF	92204A702	15,039,732	24,187	SH		SOLE		0	0	24,187
VANGUARD WORLD FD	MATERIALS ETF	92204A801	145,142	773	SH		SOLE		0	0	773
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	166,551	783	SH		SOLE		0	0	783
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	12,563	101	SH		SOLE		0	0	101
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	49,768,529	144,925	SH		SOLE		0	0	144,925
VANGUARD WORLD FD	UTILITIES ETF	92204A876	21,244	130	SH		SOLE		0	0	130
VAXART INC	COM NEW	92243A200	39,934	60,314	SH		SOLE		0	0	60,314
VEEVA SYS INC	CL A COM	922475108	4,415	21	SH		SOLE		0	0	21
VERALTO CORP	COM SHS	92338C103	8,357	82	SH		SOLE		0	0	82
VERICEL CORP	COM	92346J108	604	11	SH		SOLE		0	0	11
VERISIGN INC	COM	92343E102	207	1	SH		SOLE		0	0	1
VERISK ANALYTICS INC	COM	92345Y106	4,419	16	SH		SOLE		0	0	16
VERIZON COMMUNICATIONS INC	COM	92343V104	124,660	3,117	SH		SOLE		0	0	3,117
VERTEX PHARMACEUTICALS INC	COM	92532F100	60,405	150	SH		SOLE		0	0	150
VERTIV HOLDINGS CO	COM CL A	92537N108	22,385	197	SH		SOLE		0	0	197
VIATRIS INC	COM	92556V106	10,414	836	SH		SOLE		0	0	836
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	2,071	50	SH		SOLE		0	0	50
VIKING HOLDINGS LTD	ORD SHS	G93A5A101	2,071	47	SH		SOLE		0	0	47
VILLAGE FARMS INTL INC	COM	92707Y108	173	225	SH		SOLE		0	0	225
VIRTUS ETF TR II	VIRTUS NEWFLEET	92790A207	33,562	1,547	SH		SOLE		0	0	1,547
VISA INC	COM CL A	92826C839	470,923	1,490	SH		SOLE		0	0	1,490
VISTA GOLD CORP	COM NEW	927926303	159	285	SH		SOLE		0	0	285
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	8,711	1,026	SH		SOLE		0	0	1,026
VONTIER CORPORATION	COM	928881101	146	4	SH		SOLE		0	0	4
VULCAN MATLS CO	COM	929160109	441,677	1,717	SH		SOLE		0	0	1,717
WABTEC	COM	929740108	2,466	13	SH		SOLE		0	0	13
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,410	258	SH		SOLE		0	0	258
WALKER & DUNLOP INC	COM	93148P102	1,750	18	SH		SOLE		0	0	18
WALMART INC	COM	931142103	2,262,520	25,042	SH		SOLE		0	0	25,042
WARNER BROS DISCOVERY INC	COM SER A	934423104	21,351	2,020	SH		SOLE		0	0	2,020
WARNER MUSIC GROUP CORP	COM CL A	934550203	1,715	55	SH		SOLE		0	0	55
WASTE CONNECTIONS INC	COM	94106B101	7,893	46	SH		SOLE		0	0	46
WASTE MGMT INC DEL	COM	94106L109	55,069	273	SH		SOLE		0	0	273
WD 40 CO	COM	929236107	1,461	6	SH		SOLE		0	0	6
WEC ENERGY GROUP INC	COM	92939U106	99,004	1,053	SH		SOLE		0	0	1,053
WELLS FARGO CO NEW	COM	949746101	103,941	1,480	SH		SOLE		0	0	1,480
WELLTOWER INC	COM	95040Q104	129,667	1,029	SH		SOLE		0	0	1,029
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,295	7	SH		SOLE		0	0	7
WESTERN ASSET EMERGING MKTS	COM	95766A101	1,831	190	SH		SOLE		0	0	190
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	36,823	3,419	SH		SOLE		0	0	3,419
WESTERN DIGITAL CORP	COM	958102105	2,683	45	SH		SOLE		0	0	45
WEX INC	COM	96208T104	8,591	49	SH		SOLE		0	0	49
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,417	50	SH		SOLE		0	0	50
WHEATON PRECIOUS METALS CORP	COM	962879102	1,567	28	SH		SOLE		0	0	28
WILLIAMS COS INC	COM	969457100	72,486	1,339	SH		SOLE		0	0	1,339
WILLIAMS SONOMA INC	COM	969904101	4,444	24	SH		SOLE		0	0	24
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	66,407	212	SH		SOLE		0	0	212
WISDOMTREE TR	EM EX ST-OWNED	97717X578	427	14	SH		SOLE		0	0	14
WISDOMTREE TR	INTL EQUITY FD	97717W703	20,377	387	SH		SOLE		0	0	387
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	22,614	242	SH		SOLE		0	0	242
WISDOMTREE TR	US S CAP QTY DIV	97717X651	10,400	203	SH		SOLE		0	0	203
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	1,466	94	SH		SOLE		0	0	94
WORKDAY INC	CL A	98138H101	4,903	19	SH		SOLE		0	0	19
WP CAREY INC	COM	92936U109	7,028	129	SH		SOLE		0	0	129
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,821	18	SH		SOLE		0	0	18
XCEL ENERGY INC	COM	98389B100	11,816	175	SH		SOLE		0	0	175
XENIA HOTELS & RESORTS INC	COM	984017103	44,847	3,018	SH		SOLE		0	0	3,018
XEROX HOLDINGS CORP	COM NEW	98421M106	792	94	SH		SOLE		0	0	94
YUM BRANDS INC	COM	988498101	87,627	653	SH		SOLE		0	0	653
YUM CHINA HLDGS INC	COM	98850P109	18,123	376	SH		SOLE		0	0	376
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	3,862	10	SH		SOLE		0	0	10
ZOETIS INC	CL A	98978V103	21,053	129	SH		SOLE		0	0	129
ZOOM COMMUNICATIONS INC	CL A	98980L101	1,224	15	SH		SOLE		0	0	15
ZSCALER INC	COM	98980G102	11,185	62	SH		SOLE		0	0	62