Impact Partnership Wealth 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

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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
AFLAC INC	COM	001055102	33,000	400	SH		SOLE		0	0	400
AGCO CORP	COM	001084102	455,530	3,752	SH		SOLE		0	0	3,752
ABBOTT LABS	COM	002824100	51,513	468	SH		SOLE		0	0	468
ADVANCED MICRO DEVICES INC	COM	007903107	61,470	417	SH		SOLE		0	0	417
AFFILIATED MANAGERS GROUP IN	COM	008252108	173,830	1,148	SH		SOLE		0	0	1,148
AIRBNB INC	COM CL A	009066101	56,327	414	SH		SOLE		0	0	414
ALASKA AIR GROUP INC	COM	011659109	9,299	238	SH		SOLE		0	0	238
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	9,127	72	SH		SOLE		0	0	72
ALMADEN MINERALS LTD	COM CL B	020283305	2,610	18,000	SH		SOLE		0	0	18,000
AMAZON COM INC	COM	023135106	266,503	1,754	SH		SOLE		0	0	1,754
AMEREN CORP	COM	023608102	18,881	261	SH		SOLE		0	0	261
AMERICAN ELEC PWR CO INC	COM	025537101	92,458	1,138	SH		SOLE		0	0	1,138
AMERICAN EXPRESS CO	COM	025816109	381,617	2,037	SH		SOLE		0	0	2,037
AMERICAN FINL GROUP INC OHIO	COM	025932104	6,315	53	SH		SOLE		0	0	53
AMGEN INC	COM	031162100	32,950	114	SH		SOLE		0	0	114
AMPHENOL CORP NEW	CL A	032095101	23,791	240	SH		SOLE		0	0	240
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	224,967	8,470	SH		SOLE		0	0	8,470
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	416,729	21,514	SH		SOLE		0	0	21,514
ELEVANCE HEALTH INC	COM	036752103	472	1	SH		SOLE		0	0	1
APOGEE ENTERPRISES INC	COM	037598109	3,525	66	SH		SOLE		0	0	66
APPLE INC	COM	037833100	6,461,515	33,561	SH		SOLE		0	0	33,561
APPLIED MATLS INC	COM	038222105	323,138	1,994	SH		SOLE		0	0	1,994
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	348	18	SH		SOLE		0	0	18
ARROW ELECTRS INC	COM	042735100	1,834	15	SH		SOLE		0	0	15
AUTODESK INC	COM	052769106	291,933	1,199	SH		SOLE		0	0	1,199
AUTOMATIC DATA PROCESSING IN	COM	053015103	52,418	225	SH		SOLE		0	0	225
AVALONBAY CMNTYS INC	COM	053484101	554,733	2,963	SH		SOLE		0	0	2,963
BP PLC	SPONSORED ADR	055622104	46,020	1,300	SH		SOLE		0	0	1,300
BALL CORP	COM	058498106	2,301	40	SH		SOLE		0	0	40
BANK AMERICA CORP	COM	060505104	50,455	1,499	SH		SOLE		0	0	1,499
BANK MONTREAL MEDIUM	MCROSECTR 3XINVR	063679625	2,064	334	SH		SOLE		0	0	334
BANK NEW YORK MELLON CORP	COM	064058100	7,054	136	SH		SOLE		0	0	136
BAXTER INTL INC	COM	071813109	2,679	69	SH		SOLE		0	0	69
BECTON DICKINSON & CO	COM	075887109	2,688	11	SH		SOLE		0	0	11
BEL FUSE INC	CL B	077347300	26,374	395	SH		SOLE		0	0	395
BERKLEY W R CORP	COM	084423102	172,304	2,436	SH		SOLE		0	0	2,436
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	51,359	144	SH		SOLE		0	0	144
BEST BUY INC	COM	086516101	723,589	9,244	SH		SOLE		0	0	9,244
BHP GROUP LTD	SPONSORED ADS	088606108	15,370	225	SH		SOLE		0	0	225
BLOCK H & R INC	COM	093671105	4,595	95	SH		SOLE		0	0	95
BOEING CO	COM	097023105	272,390	1,045	SH		SOLE		0	0	1,045
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	25,582	200	SH		SOLE		0	0	200
BOSTON PROPERTIES INC	COM	101121101	365,596	5,210	SH		SOLE		0	0	5,210
BRISTOL-MYERS SQUIBB CO	COM	110122108	855,492	16,673	SH		SOLE		0	0	16,673
CF INDS HLDGS INC	COM	125269100	159,557	2,007	SH		SOLE		0	0	2,007
THE CIGNA GROUP	COM	125523100	599	2	SH		SOLE		0	0	2
CNA FINL CORP	COM	126117100	421,260	9,957	SH		SOLE		0	0	9,957
CVS HEALTH CORP	COM	126650100	842,459	10,669	SH		SOLE		0	0	10,669
COTERRA ENERGY INC	COM	127097103	731,517	28,664	SH		SOLE		0	0	28,664
CADENCE DESIGN SYSTEM INC	COM	127387108	2,996	11	SH		SOLE		0	0	11
CAMPBELL SOUP CO	COM	134429109	501,468	11,600	SH		SOLE		0	0	11,600
CANAAN INC	SPONSORED ADS	134748102	44,361	19,204	SH		SOLE		0	0	19,204
CANADIAN NATL RY CO	COM	136375102	25,126	200	SH		SOLE		0	0	200
CARMAX INC	COM	143130102	3,837	50	SH		SOLE		0	0	50
CARTERS INC	COM	146229109	218,349	2,916	SH		SOLE		0	0	2,916
CATERPILLAR INC	COM	149123101	497,908	1,684	SH		SOLE		0	0	1,684
CHERRY HILL MTG INVT CORP	COM	164651101	570	141	SH		SOLE		0	0	141
CHESAPEAKE ENERGY CORP	COM	165167735	531,736	6,911	SH		SOLE		0	0	6,911
CHEVRON CORP NEW	COM	166764100	978,049	6,557	SH		SOLE		0	0	6,557
CINCINNATI FINL CORP	COM	172062101	174,227	1,684	SH		SOLE		0	0	1,684
CIRRUS LOGIC INC	COM	172755100	99,495	1,196	SH		SOLE		0	0	1,196
CINTAS CORP	COM	172908105	51,829	86	SH		SOLE		0	0	86
CITIGROUP INC	COM NEW	172967424	32,872	639	SH		SOLE		0	0	639
CITIZENS FINL GROUP INC	COM	174610105	541,065	16,327	SH		SOLE		0	0	16,327
CLOROX CO DEL	COM	189054109	558,367	3,916	SH		SOLE		0	0	3,916
COCA COLA CO	COM	191216100	105,190	1,785	SH		SOLE		0	0	1,785
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	246,502	3,264	SH		SOLE		0	0	3,264
COLGATE PALMOLIVE CO	COM	194162103	11,717	147	SH		SOLE		0	0	147
COLUMBIA BKG SYS INC	COM	197236102	254,136	9,525	SH		SOLE		0	0	9,525
COMFORT SYS USA INC	COM	199908104	197,238	959	SH		SOLE		0	0	959
COMERICA INC	COM	200340107	248,081	4,445	SH		SOLE		0	0	4,445
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	9,846	4,244	SH		SOLE		0	0	4,244
CONAGRA BRANDS INC	COM	205887102	7,324	256	SH		SOLE		0	0	256
CONSOLIDATED EDISON INC	COM	209115104	2,365	26	SH		SOLE		0	0	26
CORNING INC	COM	219350105	3,045	100	SH		SOLE		0	0	100
CUBESMART	COM	229663109	6,953	150	SH		SOLE		0	0	150
CULLEN FROST BANKERS INC	COM	229899109	326,194	3,007	SH		SOLE		0	0	3,007
CUMMINS INC	COM	231021106	7,187	30	SH		SOLE		0	0	30
DBX ETF TR	XTRACK USD HIGH	233051432	1,991	56	SH		SOLE		0	0	56
DTE ENERGY CO	COM	233331107	110,260	1,000	SH		SOLE		0	0	1,000
DANAHER CORPORATION	COM	235851102	694	3	SH		SOLE		0	0	3
DARDEN RESTAURANTS INC	COM	237194105	1,972	12	SH		SOLE		0	0	12
DECKERS OUTDOOR CORP	COM	243537107	104,275	156	SH		SOLE		0	0	156
DISNEY WALT CO	COM	254687106	69,072	765	SH		SOLE		0	0	765
DOCUSIGN INC	COM	256163106	31	1	SH		SOLE		0	0	1
DONALDSON INC	COM	257651109	93,920	1,437	SH		SOLE		0	0	1,437
DOW INC	COM	260557103	704,043	12,838	SH		SOLE		0	0	12,838
EASTMAN CHEM CO	COM	277432100	432,850	4,819	SH		SOLE		0	0	4,819
EATON VANCE ENHANCED EQUITY	COM	278274105	1,923	116	SH		SOLE		0	0	116
ECOPETROL S A	SPONSORED ADS	279158109	14,244	1,195	SH		SOLE		0	0	1,195
EQUIFAX INC	COM	294429105	7,680	31	SH		SOLE		0	0	31
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	6	1	SH		SOLE		0	0	1
EURONET WORLDWIDE INC	COM	298736109	812	8	SH		SOLE		0	0	8
EXCHANGE TRADED CONCEPTS TR	BITWISE CRYPTO	301505624	55,933	4,826	SH		SOLE		0	0	4,826
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	3,389	110	SH		SOLE		0	0	110
EXPEDITORS INTL WASH INC	COM	302130109	201,212	1,582	SH		SOLE		0	0	1,582
EZFILL HOLDINGS INC	COM	302314307	684	421	SH		SOLE		0	0	421
F N B CORP	COM	302520101	3,608	262	SH		SOLE		0	0	262
FASTENAL CO	COM	311900104	12,954	200	SH		SOLE		0	0	200
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	1,303	22	SH		SOLE		0	0	22
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	8,996	168	SH		SOLE		0	0	168
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	61,622	429	SH		SOLE		0	0	429
FIFTH THIRD BANCORP	COM	316773100	623,181	18,068	SH		SOLE		0	0	18,068
FIRST HORIZON CORPORATION	COM	320517105	269,075	19,002	SH		SOLE		0	0	19,002
FIRST SOLAR INC	COM	336433107	1,895	11	SH		SOLE		0	0	11
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	431,509	4,500	SH		SOLE		0	0	4,500
FIRSTENERGY CORP	COM	337932107	14,737	402	SH		SOLE		0	0	402
FOOT LOCKER INC	COM	344849104	436	14	SH		SOLE		0	0	14
FORD MTR CO DEL	COM	345370860	22,491	1,845	SH		SOLE		0	0	1,845
FRANKLIN RESOURCES INC	COM	354613101	528,014	17,725	SH		SOLE		0	0	17,725
GALLAGHER ARTHUR J & CO	COM	363576109	2,024	9	SH		SOLE		0	0	9
GAP INC	COM	364760108	264,751	12,661	SH		SOLE		0	0	12,661
GARTNER INC	COM	366651107	1,353	3	SH		SOLE		0	0	3
GENERAL DYNAMICS CORP	COM	369550108	3,387	13	SH		SOLE		0	0	13
GENERAL ELECTRIC CO	COM NEW	369604301	23,229	182	SH		SOLE		0	0	182
GENERAL MLS INC	COM	370334104	3,583	55	SH		SOLE		0	0	55
GENUINE PARTS CO	COM	372460105	2,632	19	SH		SOLE		0	0	19
GERDAU SA	SPON ADR REP PFD	373737105	11,805	2,434	SH		SOLE		0	0	2,434
GILEAD SCIENCES INC	COM	375558103	776,615	9,587	SH		SOLE		0	0	9,587
GLOBAL NET LEASE INC	COM NEW	379378201	239	24	SH		SOLE		0	0	24
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	2,095	21	SH		SOLE		0	0	21
GRAINGER W W INC	COM	384802104	155,027	187	SH		SOLE		0	0	187
GRANITE CONSTR INC	COM	387328107	15,258	300	SH		SOLE		0	0	300
GREAT ELM CAP CORP	COM NEW	390320703	2,033	191	SH		SOLE		0	0	191
HF SINCLAIR CORP	COM	403949100	112,942	2,032	SH		SOLE		0	0	2,032
HALLIBURTON CO	COM	406216101	39,765	1,100	SH		SOLE		0	0	1,100
HANESBRANDS INC	COM	410345102	2,801	628	SH		SOLE		0	0	628
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,170	27	SH		SOLE		0	0	27
HAVERTY FURNITURE COS INC	COM	419596101	8,733	246	SH		SOLE		0	0	246
HAWAIIAN ELEC INDUSTRIES	COM	419870100	236,405	16,660	SH		SOLE		0	0	16,660
HERCULES CAPITAL INC	COM	427096508	250	15	SH		SOLE		0	0	15
HESS MIDSTREAM LP	CL A SHS	428103105	11,956	378	SH		SOLE		0	0	378
HIBBETT INC	COM	428567101	21,822	303	SH		SOLE		0	0	303
HIGHWOODS PPTYS INC	COM	431284108	239,703	10,440	SH		SOLE		0	0	10,440
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103	48,716	10,754	SH		SOLE		0	0	10,754
HOME DEPOT INC	COM	437076102	569,382	1,643	SH		SOLE		0	0	1,643
HONEYWELL INTL INC	COM	438516106	9,059	43	SH		SOLE		0	0	43
HOULIHAN LOKEY INC	CL A	441593100	102,102	851	SH		SOLE		0	0	851
HUMANA INC	COM	444859102	222,498	486	SH		SOLE		0	0	486
HUNT J B TRANS SVCS INC	COM	445658107	226,705	1,135	SH		SOLE		0	0	1,135
HUNTINGTON BANCSHARES INC	COM	446150104	575,828	45,269	SH		SOLE		0	0	45,269
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	7,392	430	SH		SOLE		0	0	430
ILLINOIS TOOL WKS INC	COM	452308109	3,667	14	SH		SOLE		0	0	14
INTEL CORP	COM	458140100	148,054	2,946	SH		SOLE		0	0	2,946
INTERNATIONAL BUSINESS MACHS	COM	459200101	915,518	5,598	SH		SOLE		0	0	5,598
INTERNATIONAL PAPER CO	COM	460146103	445,978	12,337	SH		SOLE		0	0	12,337
INTERPUBLIC GROUP COS INC	COM	460690100	494,168	15,140	SH		SOLE		0	0	15,140
ISHARES INC	MSCI EM ASIA ETF	464286426	3,702	56	SH		SOLE		0	0	56
ISHARES INC	MSCI CDA ETF	464286509	917	25	SH		SOLE		0	0	25
ISHARES INC	MSCI EMERG MRKT	464286533	100,536	1,809	SH		SOLE		0	0	1,809
ISHARES INC	MSCI EQUAL WEITE	464286681	1,773	21	SH		SOLE		0	0	21
ISHARES TR	S&P 100 ETF	464287101	15,861	71	SH		SOLE		0	0	71
ISHARES TR	MORNINGSTAR GRWT	464287119	62,123	916	SH		SOLE		0	0	916
ISHARES TR	TIPS BD ETF	464287176	2,220,920	20,662	SH		SOLE		0	0	20,662
ISHARES TR	CORE S&P500 ETF	464287200	603,318	1,263	SH		SOLE		0	0	1,263
ISHARES TR	CORE US AGGBD ET	464287226	213,510	2,151	SH		SOLE		0	0	2,151
ISHARES TR	IBOXX INV CP ETF	464287242	14,497	131	SH		SOLE		0	0	131
ISHARES TR	GLOBAL TECH ETF	464287291	24,954	366	SH		SOLE		0	0	366
ISHARES TR	S&P 500 GRWT ETF	464287309	2,103	28	SH		SOLE		0	0	28
ISHARES TR	GLOBAL FINLS ETF	464287333	10,372	132	SH		SOLE		0	0	132
ISHARES TR	GLOBAL ENERG ETF	464287341	1,056	27	SH		SOLE		0	0	27
ISHARES TR	20 YR TR BD ETF	464287432	105,773	1,070	SH		SOLE		0	0	1,070
ISHARES TR	7-10 YR TRSY BD	464287440	21,378	222	SH		SOLE		0	0	222
ISHARES TR	1 3 YR TREAS BD	464287457	26,211	319	SH		SOLE		0	0	319
ISHARES TR	MSCI EAFE ETF	464287465	24,037	319	SH		SOLE		0	0	319
ISHARES TR	RUS MID CAP ETF	464287499	4,664	60	SH		SOLE		0	0	60
ISHARES TR	CORE S&P MCP ETF	464287507	81,482	294	SH		SOLE		0	0	294
ISHARES TR	EXPANDED TECH	464287515	40,970	101	SH		SOLE		0	0	101
ISHARES TR	ISHARES SEMICDTR	464287523	28,805	50	SH		SOLE		0	0	50
ISHARES TR	RUSSELL 2000 ETF	464287655	17,051	85	SH		SOLE		0	0	85
ISHARES TR	U.S. TECH ETF	464287721	3,192	26	SH		SOLE		0	0	26
ISHARES TR	CORE S&P SCP ETF	464287804	105,760	977	SH		SOLE		0	0	977
ISHARES TR	GL CLEAN ENE ETF	464288224	5,761	370	SH		SOLE		0	0	370
ISHARES TR	EAFE SML CP ETF	464288273	64,686	1,045	SH		SOLE		0	0	1,045
ISHARES TR	JPMORGAN USD EMG	464288281	1,766,314	19,833	SH		SOLE		0	0	19,833
ISHARES TR	GLB INFRASTR ETF	464288372	6,446	137	SH		SOLE		0	0	137
ISHARES TR	NATIONAL MUN ETF	464288414	1,951	18	SH		SOLE		0	0	18
ISHARES TR	IBOXX HI YD ETF	464288513	28,182	364	SH		SOLE		0	0	364
ISHARES TR	MBS ETF	464288588	3,294,676	35,020	SH		SOLE		0	0	35,020
ISHARES TR	ISHS 5-10YR INVT	464288638	24,960	480	SH		SOLE		0	0	480
ISHARES TR	ISHS 1-5YR INVS	464288646	43,481	848	SH		SOLE		0	0	848
ISHARES TR	10-20 YR TRS ETF	464288653	6,604	61	SH		SOLE		0	0	61
ISHARES TR	3 7 YR TREAS BD	464288661	17,906	153	SH		SOLE		0	0	153
ISHARES TR	SHORT TREAS BD	464288679	358,473	3,255	SH		SOLE		0	0	3,255
ISHARES TR	PFD AND INCM SEC	464288687	6,238	200	SH		SOLE		0	0	200
ISHARES TR	GLOB UTILITS ETF	464288711	10,170	174	SH		SOLE		0	0	174
ISHARES TR	GLOB INDSTRL ETF	464288729	12,743	100	SH		SOLE		0	0	100
ISHARES TR	GLB CNS DISC ETF	464288745	13,838	87	SH		SOLE		0	0	87
ISHARES TR	US HOME CONS ETF	464288752	60,631	596	SH		SOLE		0	0	596
ISHARES TR	US BR DEL SE ETF	464288794	5,427	50	SH		SOLE		0	0	50
ISHARES TR	US OIL GS EX ETF	464288851	6,896	74	SH		SOLE		0	0	74
ISHARES TR	EAFE VALUE ETF	464288877	6,929	133	SH		SOLE		0	0	133
ISHARES TR	EAFE GRWTH ETF	464288885	78,836	814	SH		SOLE		0	0	814
ISHARES TR	10+ YR INVST GRD	464289511	2,562	49	SH		SOLE		0	0	49
JABIL INC	COM	466313103	139,388	1,094	SH		SOLE		0	0	1,094
JOHNSON & JOHNSON	COM	478160104	182,704	1,166	SH		SOLE		0	0	1,166
KLA CORP	COM NEW	482480100	24,415	42	SH		SOLE		0	0	42
KELLANOVA	COM	487836108	13,642	244	SH		SOLE		0	0	244
KEYCORP	COM	493267108	430,659	29,907	SH		SOLE		0	0	29,907
KIMBERLY-CLARK CORP	COM	494368103	643,653	5,297	SH		SOLE		0	0	5,297
KRAFT HEINZ CO	COM	500754106	3,438	93	SH		SOLE		0	0	93
KRANESHARES TR	CALIFORNIA CARB	500767553	4,553	151	SH		SOLE		0	0	151
KROGER CO	COM	501044101	2,331	51	SH		SOLE		0	0	51
L3HARRIS TECHNOLOGIES INC	COM	502431109	842	4	SH		SOLE		0	0	4
LAM RESEARCH CORP	COM	512807108	343,856	439	SH		SOLE		0	0	439
LAMAR ADVERTISING CO NEW	CL A	512816109	6,377	60	SH		SOLE		0	0	60
LANDSTAR SYS INC	COM	515098101	100,522	519	SH		SOLE		0	0	519
LAS VEGAS SANDS CORP	COM	517834107	9,842	200	SH		SOLE		0	0	200
LEGGETT & PLATT INC	COM	524660107	198,845	7,598	SH		SOLE		0	0	7,598
LENNAR CORP	CL A	526057104	272,161	1,826	SH		SOLE		0	0	1,826
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	1,146	217	SH		SOLE		0	0	217
ELI LILLY & CO	COM	532457108	1,749	3	SH		SOLE		0	0	3
LINCOLN ELEC HLDGS INC	COM	533900106	149,612	688	SH		SOLE		0	0	688
LINCOLN NATL CORP IND	COM	534187109	243,735	9,037	SH		SOLE		0	0	9,037
LOCKHEED MARTIN CORP	COM	539830109	12,691	28	SH		SOLE		0	0	28
LOUISIANA PAC CORP	COM	546347105	850	12	SH		SOLE		0	0	12
LOWES COS INC	COM	548661107	181,378	815	SH		SOLE		0	0	815
LULULEMON ATHLETICA INC	COM	550021109	59,310	116	SH		SOLE		0	0	116
LUMEN TECHNOLOGIES INC	COM	550241103	11,911	6,509	SH		SOLE		0	0	6,509
MGIC INVT CORP WIS	COM	552848103	95,771	4,965	SH		SOLE		0	0	4,965
MSC INDL DIRECT INC	CL A	553530106	301,638	2,979	SH		SOLE		0	0	2,979
MANHATTAN ASSOCIATES INC	COM	562750109	140,819	654	SH		SOLE		0	0	654
MARATHON DIGITAL HOLDINGS IN	COM	565788106	74,651	3,178	SH		SOLE		0	0	3,178
MARKEL GROUP INC	COM	570535104	217,245	153	SH		SOLE		0	0	153
MARVELL TECHNOLOGY INC	COM	573874104	5,066	84	SH		SOLE		0	0	84
MATTERPORT INC	COM CL A	577096100	1,076	400	SH		SOLE		0	0	400
MCDONALDS CORP	COM	580135101	39,202	132	SH		SOLE		0	0	132
MICROSOFT CORP	COM	594918104	853,251	2,269	SH		SOLE		0	0	2,269
MICROSTRATEGY INC	CL A NEW	594972408	47,372	75	SH		SOLE		0	0	75
MICROCHIP TECHNOLOGY INC.	COM	595017104	268,043	2,972	SH		SOLE		0	0	2,972
MONDELEZ INTL INC	CL A	609207105	2,100	29	SH		SOLE		0	0	29
MORGAN STANLEY	COM NEW	617446448	1,865	20	SH		SOLE		0	0	20
MURPHY USA INC	COM	626755102	713	2	SH		SOLE		0	0	2
NATIONAL FUEL GAS CO	COM	636180101	292,391	5,828	SH		SOLE		0	0	5,828
NNN REIT INC	COM	637417106	5,172	120	SH		SOLE		0	0	120
NEW YORK CMNTY BANCORP INC	COM	649445103	46,612	4,556	SH		SOLE		0	0	4,556
NEW YORK MTG TR INC	COM	649604840	452	53	SH		SOLE		0	0	53
NEWELL BRANDS INC	COM	651229106	174	20	SH		SOLE		0	0	20
NEWMARKET CORP	COM	651587107	59,495	109	SH		SOLE		0	0	109
NIKE INC	CL B	654106103	13,252	122	SH		SOLE		0	0	122
NORDSTROM INC	COM	655664100	248,187	13,452	SH		SOLE		0	0	13,452
NORTHROP GRUMMAN CORP	COM	666807102	4,213	9	SH		SOLE		0	0	9
NUCOR CORP	COM	670346105	274,643	1,578	SH		SOLE		0	0	1,578
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	973	25	SH		SOLE		0	0	25
OLD DOMINION FREIGHT LINE IN	COM	679580100	209,197	516	SH		SOLE		0	0	516
OLD REP INTL CORP	COM	680223104	23,245	791	SH		SOLE		0	0	791
OLIN CORP	COM PAR $1	680665205	863	16	SH		SOLE		0	0	16
OMNICOM GROUP INC	COM	681919106	569,668	6,585	SH		SOLE		0	0	6,585
OMEGA HEALTHCARE INVS INC	COM	681936100	84,928	2,770	SH		SOLE		0	0	2,770
ON SEMICONDUCTOR CORP	COM	682189105	2,172	26	SH		SOLE		0	0	26
ONEOK INC NEW	COM	682680103	694,800	9,895	SH		SOLE		0	0	9,895
ONTO INNOVATION INC	COM	683344105	24,464	160	SH		SOLE		0	0	160
OPEN TEXT CORP	COM	683715106	43,869	1,044	SH		SOLE		0	0	1,044
OSHKOSH CORP	COM	688239201	91,606	845	SH		SOLE		0	0	845
BEYOND INC	COM	690370101	50,756	1,833	SH		SOLE		0	0	1,833
OWENS CORNING NEW	COM	690742101	134,299	906	SH		SOLE		0	0	906
PNC FINL SVCS GROUP INC	COM	693475105	877,317	5,666	SH		SOLE		0	0	5,666
PACKAGING CORP AMER	COM	695156109	8,797	54	SH		SOLE		0	0	54
PALO ALTO NETWORKS INC	COM	697435105	58,091	197	SH		SOLE		0	0	197
PARK HOTELS & RESORTS INC	COM	700517105	3,794	248	SH		SOLE		0	0	248
PARKER-HANNIFIN CORP	COM	701094104	7,371	16	SH		SOLE		0	0	16
PENNANTPARK INVT CORP	COM	708062104	836	121	SH		SOLE		0	0	121
PEPSICO INC	COM	713448108	79,825	470	SH		SOLE		0	0	470
PFIZER INC	COM	717081103	51,454	1,787	SH		SOLE		0	0	1,787
PHILIP MORRIS INTL INC	COM	718172109	18,816	200	SH		SOLE		0	0	200
PHILLIPS 66	COM	718546104	1,091,405	8,197	SH		SOLE		0	0	8,197
PIONEER NAT RES CO	COM	723787107	710,596	3,160	SH		SOLE		0	0	3,160
PIPER SANDLER COMPANIES	COM	724078100	6,820	39	SH		SOLE		0	0	39
POLARIS INC	COM	731068102	3,429	36	SH		SOLE		0	0	36
POPULAR INC	COM NEW	733174700	3,939	48	SH		SOLE		0	0	48
PORTLAND GEN ELEC CO	COM NEW	736508847	4,334	100	SH		SOLE		0	0	100
PROCTER AND GAMBLE CO	COM	742718109	347,528	2,372	SH		SOLE		0	0	2,372
PROGRESSIVE CORP	COM	743315103	1,434	9	SH		SOLE		0	0	9
PROSPERITY BANCSHARES INC	COM	743606105	3,996	59	SH		SOLE		0	0	59
PRUDENTIAL FINL INC	COM	744320102	706,860	6,816	SH		SOLE		0	0	6,816
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	829,845	13,571	SH		SOLE		0	0	13,571
PULTE GROUP INC	COM	745867101	207,275	2,008	SH		SOLE		0	0	2,008
QUALCOMM INC	COM	747525103	49,549	343	SH		SOLE		0	0	343
RLI CORP	COM	749607107	932	7	SH		SOLE		0	0	7
REALTY INCOME CORP	COM	756109104	15,501	270	SH		SOLE		0	0	270
REGENCY CTRS CORP	COM	758849103	6,700	100	SH		SOLE		0	0	100
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	319,581	1,975	SH		SOLE		0	0	1,975
RELIANCE STEEL & ALUMINUM CO	COM	759509102	176,553	631	SH		SOLE		0	0	631
REPLIGEN CORP	COM	759916109	173	1	SH		SOLE		0	0	1
RIO TINTO PLC	SPONSORED ADR	767204100	15,488	208	SH		SOLE		0	0	208
RIOT PLATFORMS INC	COM	767292105	50,092	3,238	SH		SOLE		0	0	3,238
ROBERT HALF INC.	COM	770323103	1,055	12	SH		SOLE		0	0	12
ROBLOX CORP	CL A	771049103	46,497	1,017	SH		SOLE		0	0	1,017
ROSS STORES INC	COM	778296103	25,325	183	SH		SOLE		0	0	183
SHELL PLC	SPON ADS	780259305	20,135	306	SH		SOLE		0	0	306
SEI INVTS CO	COM	784117103	96,596	1,520	SH		SOLE		0	0	1,520
SAP SE	SPON ADR	803054204	49,314	319	SH		SOLE		0	0	319
SCHLUMBERGER LTD	COM STK	806857108	624	12	SH		SOLE		0	0	12
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	51,773	930	SH		SOLE		0	0	930
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	86,433	1,233	SH		SOLE		0	0	1,233
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	69,897	928	SH		SOLE		0	0	928
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	45,539	964	SH		SOLE		0	0	964
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	2,472	55	SH		SOLE		0	0	55
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	20,923	844	SH		SOLE		0	0	844
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	461	17	SH		SOLE		0	0	17
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	12,257	161	SH		SOLE		0	0	161
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	92,400	2,500	SH		SOLE		0	0	2,500
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	11,795	253	SH		SOLE		0	0	253
SCHWAB STRATEGIC TR	US REIT ETF	808524847	11,846	572	SH		SOLE		0	0	572
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	9,496	196	SH		SOLE		0	0	196
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	940	18	SH		SOLE		0	0	18
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	107,287	3,075	SH		SOLE		0	0	3,075
SCOTTS MIRACLE-GRO CO	CL A	810186106	2,996	47	SH		SOLE		0	0	47
SEMPRA	COM	816851109	171,879	2,300	SH		SOLE		0	0	2,300
SHOE CARNIVAL INC	COM	824889109	11,721	388	SH		SOLE		0	0	388
SIMON PPTY GROUP INC NEW	COM	828806109	813,273	5,702	SH		SOLE		0	0	5,702
SONOCO PRODS CO	COM	835495102	256,387	4,589	SH		SOLE		0	0	4,589
SOUTHERN CO	COM	842587107	14,024	200	SH		SOLE		0	0	200
SPLUNK INC	COM	848637104	79,374	521	SH		SOLE		0	0	521
BLOCK INC	CL A	852234103	49,117	635	SH		SOLE		0	0	635
STARBUCKS CORP	COM	855244109	5,281	55	SH		SOLE		0	0	55
STATE STR CORP	COM	857477103	591,949	7,642	SH		SOLE		0	0	7,642
STEEL DYNAMICS INC	COM	858119100	201,960	1,710	SH		SOLE		0	0	1,710
STIFEL FINL CORP	COM	860630102	96,504	1,396	SH		SOLE		0	0	1,396
STRYKER CORPORATION	COM	863667101	13,476	45	SH		SOLE		0	0	45
CARLYLE SECURED LENDING INC	COM	872280102	284	19	SH		SOLE		0	0	19
TJX COS INC NEW	COM	872540109	119,889	1,278	SH		SOLE		0	0	1,278
TPG INC	COM CL A	872657101	424,743	9,839	SH		SOLE		0	0	9,839
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	43,992	423	SH		SOLE		0	0	423
TANGER INC	COM	875465106	15,135	546	SH		SOLE		0	0	546
TAPESTRY INC	COM	876030107	420,435	11,422	SH		SOLE		0	0	11,422
TELEFONICA S A	SPONSORED ADR	879382208	2,402	616	SH		SOLE		0	0	616
TELESAT CORP	CL A & CL B SHS	879512309	1,043	100	SH		SOLE		0	0	100
TERADYNE INC	COM	880770102	5,109	47	SH		SOLE		0	0	47
TEXAS INSTRS INC	COM	882508104	8,182	48	SH		SOLE		0	0	48
TEXAS ROADHOUSE INC	COM	882681109	978	8	SH		SOLE		0	0	8
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,246	8	SH		SOLE		0	0	8
THOR INDS INC	COM	885160101	98,975	837	SH		SOLE		0	0	837
TIDAL ETF TR	FOLIOBEYOND ALTE	886364637	8,514	272	SH		SOLE		0	0	272
TIDAL ETF TR	ATAC CREDIT ROT	886364652	170,423	11,285	SH		SOLE		0	0	11,285
TORONTO DOMINION BK ONT	COM NEW	891160509	905	14	SH		SOLE		0	0	14
TOYOTA MOTOR CORP	ADS	892331307	3,301	18	SH		SOLE		0	0	18
TRANSDIGM GROUP INC	COM	893641100	49,568	49	SH		SOLE		0	0	49
TRAVEL PLUS LEISURE CO	COM	894164102	2,932	75	SH		SOLE		0	0	75
TYSON FOODS INC	CL A	902494103	4,408	82	SH		SOLE		0	0	82
US BANCORP DEL	COM NEW	902973304	1,520,100	35,122	SH		SOLE		0	0	35,122
UNION PAC CORP	COM	907818108	102,178	416	SH		SOLE		0	0	416
UNITED PARCEL SERVICE INC	CL B	911312106	226,515	1,441	SH		SOLE		0	0	1,441
UNITED RENTALS INC	COM	911363109	57,342	100	SH		SOLE		0	0	100
UNITED STATES STL CORP NEW	COM	912909108	119,612	2,459	SH		SOLE		0	0	2,459
V F CORP	COM	918204108	2,726	145	SH		SOLE		0	0	145
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	17,210	101	SH		SOLE		0	0	101
VANGUARD STAR FDS	VG TL INTL STK F	921909768	81,492	1,406	SH		SOLE		0	0	1,406
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	4,931	19	SH		SOLE		0	0	19
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	7,980	107	SH		SOLE		0	0	107
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	7,256	95	SH		SOLE		0	0	95
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	19,178	249	SH		SOLE		0	0	249
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	18,136	247	SH		SOLE		0	0	247
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	468,224	9,775	SH		SOLE		0	0	9,775
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	1,466	23	SH		SOLE		0	0	23
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,646	23	SH		SOLE		0	0	23
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	84,210	1,500	SH		SOLE		0	0	1,500
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	196,302	4,776	SH		SOLE		0	0	4,776
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	13,206,927	204,822	SH		SOLE		0	0	204,822
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	15,468	303	SH		SOLE		0	0	303
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	17,472	40	SH		SOLE		0	0	40
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	9,859	68	SH		SOLE		0	0	68
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	4,943	23	SH		SOLE		0	0	23
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	747,370	8,458	SH		SOLE		0	0	8,458
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	22,823	94	SH		SOLE		0	0	94
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	37,164	207	SH		SOLE		0	0	207
VANGUARD INDEX FDS	MID CAP ETF	922908629	78,167	336	SH		SOLE		0	0	336
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	103,185	473	SH		SOLE		0	0	473
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,960	18	SH		SOLE		0	0	18
VANGUARD INDEX FDS	GROWTH ETF	922908736	8,511,910	27,380	SH		SOLE		0	0	27,380
VANGUARD INDEX FDS	VALUE ETF	922908744	8,073,180	54,001	SH		SOLE		0	0	54,001
VANGUARD INDEX FDS	SMALL CP ETF	922908751	249,408	1,169	SH		SOLE		0	0	1,169
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	179,813	758	SH		SOLE		0	0	758
VICI PPTYS INC	COM	925652109	9,883	310	SH		SOLE		0	0	310
VIRTU FINL INC	CL A	928254101	231,039	11,404	SH		SOLE		0	0	11,404
WABTEC	COM	929740108	508	4	SH		SOLE		0	0	4
WALMART INC	COM	931142103	59,434	377	SH		SOLE		0	0	377
WALGREENS BOOTS ALLIANCE INC	COM	931427108	21,921	840	SH		SOLE		0	0	840
WARNER BROS DISCOVERY INC	COM SER A	934423104	20,734	1,822	SH		SOLE		0	0	1,822
WATSCO INC	COM	942622200	5,570	13	SH		SOLE		0	0	13
WEBSTER FINL CORP	COM	947890109	330,762	6,516	SH		SOLE		0	0	6,516
WELLS FARGO CO NEW	COM	949746101	39,376	800	SH		SOLE		0	0	800
WESTERN ALLIANCE BANCORP	COM	957638109	4,479	68	SH		SOLE		0	0	68
WESTERN UN CO	COM	959802109	213,433	17,905	SH		SOLE		0	0	17,905
WESTLAKE CORPORATION	COM	960413102	1,819	13	SH		SOLE		0	0	13
WEYERHAEUSER CO MTN BE	COM NEW	962166104	15,697	451	SH		SOLE		0	0	451
WHIRLPOOL CORP	COM	963320106	15,006	123	SH		SOLE		0	0	123
WILLIAMS COS INC	COM	969457100	643,009	18,461	SH		SOLE		0	0	18,461
WILLIAMS SONOMA INC	COM	969904101	115,289	571	SH		SOLE		0	0	571
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	1,772	84	SH		SOLE		0	0	84
XENIA HOTELS & RESORTS INC	COM	984017103	3,187	234	SH		SOLE		0	0	234
ZIONS BANCORPORATION N A	COM	989701107	253,734	5,784	SH		SOLE		0	0	5,784
RTX CORPORATION	COM	75513E101	99,790	1,186	SH		SOLE		0	0	1,186
INVESCO QQQ TR	UNIT SER 1	46090E103	16,960,832	41,416	SH		SOLE		0	0	41,416
CENCORA INC	COM	03073E105	2,875	14	SH		SOLE		0	0	14
VALE S A	SPONSORED ADS	91912E105	15,115	953	SH		SOLE		0	0	953
TARGET CORP	COM	87612E106	47,996	337	SH		SOLE		0	0	337
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,211	29	SH		SOLE		0	0	29
FORTINET INC	COM	34959E109	305,058	5,212	SH		SOLE		0	0	5,212
TOTALENERGIES SE	SPONSORED ADS	89151E109	2,763	41	SH		SOLE		0	0	41
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	198,667	3,736	SH		SOLE		0	0	3,736
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	9,435	330	SH		SOLE		0	0	330
DIREXION SHS ETF TR	DAILY SM CP BEAR	25460E232	1,776	89	SH		SOLE		0	0	89
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E265	1,860	161	SH		SOLE		0	0	161
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	7,462	40	SH		SOLE		0	0	40
WORLD GOLD TR	SPDR GLD MINIS	98149E303	84,397	2,063	SH		SOLE		0	0	2,063
AGNC INVT CORP	COM	00123Q104	12,910	1,316	SH		SOLE		0	0	1,316
AES CORP	COM	00130H105	3,388	176	SH		SOLE		0	0	176
ALPS ETF TR	SECTR DIV DOGS	00162Q858	5,126	100	SH		SOLE		0	0	100
AMC ENTMT HLDGS INC	CL A NEW	00165C302	3,060	500	SH		SOLE		0	0	500
AT&T INC	COM	00206R102	926,449	55,212	SH		SOLE		0	0	55,212
ARK ETF TR	INNOVATION ETF	00214Q104	32,050	612	SH		SOLE		0	0	612
ABBVIE INC	COM	00287Y109	900,695	5,812	SH		SOLE		0	0	5,812
ACUITY BRANDS INC	COM	00508Y102	98,524	481	SH		SOLE		0	0	481
ADOBE INC	COM	00724F101	131,849	221	SH		SOLE		0	0	221
ADVANCED DRAIN SYS INC DEL	COM	00790R104	124,635	886	SH		SOLE		0	0	886
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	1,334	63	SH		SOLE		0	0	63
ALLISON TRANSMISSION HLDGS I	COM	01973R101	91,644	1,576	SH		SOLE		0	0	1,576
ALLY FINL INC	COM	02005N100	403,817	11,564	SH		SOLE		0	0	11,564
EA SERIES TRUST	STRIVE US ENERGY	02072L722	1,403	50	SH		SOLE		0	0	50
ALPHABET INC	CAP STK CL C	02079K107	159,392	1,131	SH		SOLE		0	0	1,131
ALPHABET INC	CAP STK CL A	02079K305	598,013	4,281	SH		SOLE		0	0	4,281
ALTRIA GROUP INC	COM	02209S103	732,778	18,165	SH		SOLE		0	0	18,165
AMERIPRISE FINL INC	COM	03076C106	232,176	611	SH		SOLE		0	0	611
ANTERO MIDSTREAM CORP	COM	03676B102	276	22	SH		SOLE		0	0	22
APA CORPORATION	COM	03743Q108	113,902	3,175	SH		SOLE		0	0	3,175
APOLLO COML REAL EST FIN INC	COM	03762U105	13,254	1,129	SH		SOLE		0	0	1,129
APOLLO GLOBAL MGMT INC	COM	03769M106	270,580	2,904	SH		SOLE		0	0	2,904
ASSURANT INC	COM	04621X108	104,383	620	SH		SOLE		0	0	620
AUTONATION INC	COM	05329W102	901	6	SH		SOLE		0	0	6
AVANOS MED INC	COM	05350V106	269	12	SH		SOLE		0	0	12
AXON ENTERPRISE INC	COM	05464C101	208	1	SH		SOLE		0	0	1
BCE INC	COM NEW	05534B760	5,119	130	SH		SOLE		0	0	130
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	2,080	138	SH		SOLE		0	0	138
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	15,815	1,736	SH		SOLE		0	0	1,736
BANK OZK LITTLE ROCK ARK	COM	06417N103	231,710	4,650	SH		SOLE		0	0	4,650
BARCLAYS BANK PLC	IPTH SR B S&P	06748F324	2,142	138	SH		SOLE		0	0	138
BARINGS BDC INC	COM	06759L103	1,519	177	SH		SOLE		0	0	177
BIOGEN INC	COM	09062X103	4,399	17	SH		SOLE		0	0	17
BITFARMS LTD	COM	09173B107	75,471	25,935	SH		SOLE		0	0	25,935
BLACK STONE MINERALS L P	COM UNIT	09225M101	1,867	117	SH		SOLE		0	0	117
BLACKROCK INC	COM	09247X101	2,435	3	SH		SOLE		0	0	3
BNY MELLON ETF TRUST	HIGH YIELD BETA	09661T800	10,135	214	SH		SOLE		0	0	214
BRIXMOR PPTY GROUP INC	COM	11120U105	279,595	12,015	SH		SOLE		0	0	12,015
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	6,378	31	SH		SOLE		0	0	31
BROADCOM INC	COM	11135F101	117,206	105	SH		SOLE		0	0	105
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	255,261	8,866	SH		SOLE		0	0	8,866
BUILDERS FIRSTSOURCE INC	COM	12008R107	209,510	1,255	SH		SOLE		0	0	1,255
C3 AI INC	CL A	12468P104	1,665	58	SH		SOLE		0	0	58
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	128,635	1,489	SH		SOLE		0	0	1,489
CME GROUP INC	COM	12572Q105	50,357	239	SH		SOLE		0	0	239
CAESARS ENTERTAINMENT INC NE	COM	12769G100	3,328	71	SH		SOLE		0	0	71
CAPITAL ONE FINL CORP	COM	14040H105	656	5	SH		SOLE		0	0	5
CARDINAL HEALTH INC	COM	14149Y108	201,302	1,997	SH		SOLE		0	0	1,997
CARRIER GLOBAL CORPORATION	COM	14448C104	36,481	635	SH		SOLE		0	0	635
CENTERPOINT ENERGY INC	COM	15189T107	21,770	762	SH		SOLE		0	0	762
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,721	7	SH		SOLE		0	0	7
CHENIERE ENERGY INC	COM NEW	16411R208	243,945	1,429	SH		SOLE		0	0	1,429
CHIMERA INVT CORP	COM NEW	16934Q208	230	46	SH		SOLE		0	0	46
CION INVT CORP	COM	17259U204	1,086	96	SH		SOLE		0	0	96
CISCO SYS INC	COM	17275R102	393,313	7,785	SH		SOLE		0	0	7,785
CLEARWAY ENERGY INC	CL C	18539C204	263,343	9,601	SH		SOLE		0	0	9,601
COHEN & CO INC NEW	COM	19249M102	1,722	259	SH		SOLE		0	0	259
COINBASE GLOBAL INC	COM CL A	19260Q107	73,916	425	SH		SOLE		0	0	425
COMCAST CORP NEW	CL A	20030N101	451,211	10,290	SH		SOLE		0	0	10,290
COMPOSECURE INC	COM CL A	20459V105	36,985	6,849	SH		SOLE		0	0	6,849
CONOCOPHILLIPS	COM	20825C104	1,108,379	9,549	SH		SOLE		0	0	9,549
CONSTELLATION BRANDS INC	CL A	21036P108	4,364	18	SH		SOLE		0	0	18
CONSTELLATION ENERGY CORP	COM	21037T109	16,598	142	SH		SOLE		0	0	142
CORE & MAIN INC	CL A	21874C102	99,894	2,472	SH		SOLE		0	0	2,472
COSTCO WHSL CORP NEW	COM	22160K105	429,052	650	SH		SOLE		0	0	650
CROWN CASTLE INC	COM	22822V101	1,037	9	SH		SOLE		0	0	9
CUSTOMERS BANCORP INC	COM	23204G100	69,317	1,203	SH		SOLE		0	0	1,203
DMC GLOBAL INC	COM	23291C103	414	22	SH		SOLE		0	0	22
DATADOG INC	CL A COM	23804L103	57	0	SH		SOLE		0	0	0
DEVON ENERGY CORP NEW	COM	25179M103	12,548	277	SH		SOLE		0	0	277
DIAGEO PLC	SPON ADR NEW	25243Q205	10,051	69	SH		SOLE		0	0	69
DIAMONDBACK ENERGY INC	COM	25278X109	570,132	3,676	SH		SOLE		0	0	3,676
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	107,043	3,409	SH		SOLE		0	0	3,409
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	168,527	6,061	SH		SOLE		0	0	6,061
DIREXION SHS ETF TR	DAILY FTSE CHINA	25460E521	4,787	374	SH		SOLE		0	0	374
DIREXION SHS ETF TR	DLY SEMICNDTR BR	25460G336	3,248	558	SH		SOLE		0	0	558
DIREXION SHS ETF TR	DAILY TECH OCT21	25460G393	2,710	274	SH		SOLE		0	0	274
DIREXION SHS ETF TR	OIL GAS BL 2X SH	25460G500	35,970	1,100	SH		SOLE		0	0	1,100
DIREXION SHS ETF TR	20YR TRES BEAR	25460G849	2,369	80	SH		SOLE		0	0	80
DOMINION ENERGY INC	COM	25746U109	14,609	311	SH		SOLE		0	0	311
DRAFTKINGS INC NEW	COM CL A	26142V105	69,866	1,982	SH		SOLE		0	0	1,982
DROPBOX INC	CL A	26210C104	22,257	755	SH		SOLE		0	0	755
DUKE ENERGY CORP NEW	COM NEW	26441C204	41,911	432	SH		SOLE		0	0	432
DUPONT DE NEMOURS INC	COM	26614N102	6,173	80	SH		SOLE		0	0	80
EOG RES INC	COM	26875P101	1,012,554	8,372	SH		SOLE		0	0	8,372
EQT CORP	COM	26884L109	150,658	3,897	SH		SOLE		0	0	3,897
EPR PPTYS	COM SH BEN INT	26884U109	224,987	4,644	SH		SOLE		0	0	4,644
ETF SER SOLUTIONS	AAM BAHL & GAYN	26922B832	983	39	SH		SOLE		0	0	39
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	7,596	600	SH		SOLE		0	0	600
ELLINGTON FINANCIAL INC	COM	28852N109	241	19	SH		SOLE		0	0	19
EMCOR GROUP INC	COM	29084Q100	96,513	448	SH		SOLE		0	0	448
ENBRIDGE INC	COM	29250N105	7,204	200	SH		SOLE		0	0	200
ENPHASE ENERGY INC	COM	29355A107	295,201	2,234	SH		SOLE		0	0	2,234
ENTERGY CORP NEW	COM	29364G103	35,645	352	SH		SOLE		0	0	352
EQUINOR ASA	SPONSORED ADR	29446M102	3,164	100	SH		SOLE		0	0	100
EQUITY RESIDENTIAL	SH BEN INT	29476L107	22,079	361	SH		SOLE		0	0	361
EVERCORE INC	CLASS A	29977A105	107,138	626	SH		SOLE		0	0	626
EVERSOURCE ENERGY	COM	30040W108	59,189	959	SH		SOLE		0	0	959
EXELON CORP	COM	30161N101	11,344	316	SH		SOLE		0	0	316
EXPEDIA GROUP INC	COM NEW	30212P303	212,658	1,401	SH		SOLE		0	0	1,401
EXTRA SPACE STORAGE INC	COM	30225T102	10,101	63	SH		SOLE		0	0	63
EXXON MOBIL CORP	COM	30231G102	1,177,815	11,781	SH		SOLE		0	0	11,781
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	4,502	794	SH		SOLE		0	0	794
META PLATFORMS INC	CL A	30303M102	473,076	1,337	SH		SOLE		0	0	1,337
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	1,780	67	SH		SOLE		0	0	67
FIDELITY NATL INFORMATION SV	COM	31620M106	8,322	139	SH		SOLE		0	0	139
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	520,021	10,192	SH		SOLE		0	0	10,192
FIRST AMERN FINL CORP	COM	31847R102	262,075	4,067	SH		SOLE		0	0	4,067
FIRST HAWAIIAN INC	COM	32051X108	234,266	10,248	SH		SOLE		0	0	10,248
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	45,124	476	SH		SOLE		0	0	476
FIRST TR EXCHANGE-TRADED FD	CBOE VEST GLD ST	33733E849	508	27	SH		SOLE		0	0	27
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	85,045	1,348	SH		SOLE		0	0	1,348
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	10,849	650	SH		SOLE		0	0	650
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	144,589	3,340	SH		SOLE		0	0	3,340
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	28,788	278	SH		SOLE		0	0	278
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	32,430	500	SH		SOLE		0	0	500
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	169,021	2,451	SH		SOLE		0	0	2,451
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	225,019	1,757	SH		SOLE		0	0	1,757
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	3,683	133	SH		SOLE		0	0	133
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	11,574	194	SH		SOLE		0	0	194
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	1,380	27	SH		SOLE		0	0	27
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557	988	41	SH		SOLE		0	0	41
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F581	974	38	SH		SOLE		0	0	38
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	2,370	70	SH		SOLE		0	0	70
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	132,196	3,319	SH		SOLE		0	0	3,319
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631	78,405	2,268	SH		SOLE		0	0	2,268
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST 100	33740F649	970	41	SH		SOLE		0	0	41
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	1,277	35	SH		SOLE		0	0	35
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	2,896	109	SH		SOLE		0	0	109
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	2,399	64	SH		SOLE		0	0	64
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	1,781	46	SH		SOLE		0	0	46
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	1,531	36	SH		SOLE		0	0	36
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	2,409	68	SH		SOLE		0	0	68
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	999	24	SH		SOLE		0	0	24
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	33740U661	1,027	32	SH		SOLE		0	0	32
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	2,362	73	SH		SOLE		0	0	73
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740U836	1,310	55	SH		SOLE		0	0	55
FLEXSHARES TR	HIG YLD VL ETF	33939L662	4,332	106	SH		SOLE		0	0	106
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	1,824	135	SH		SOLE		0	0	135
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	4,299	177	SH		SOLE		0	0	177
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	6,203,498	221,633	SH		SOLE		0	0	221,633
FREEPORT-MCMORAN INC	CL B	35671D857	10,643	250	SH		SOLE		0	0	250
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	3,015	39	SH		SOLE		0	0	39
GAMING & LEISURE PPTYS INC	COM	36467J108	502,355	10,179	SH		SOLE		0	0	10,179
GENERAL MTRS CO	COM	37045V100	18,760	522	SH		SOLE		0	0	522
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	17,745	10,500	SH		SOLE		0	0	10,500
GITLAB INC	CLASS A COM	37637K108	57,042	906	SH		SOLE		0	0	906
GLOBAL X FDS	SOCIAL MED ETF	37950E416	8,074	200	SH		SOLE		0	0	200
GLOBAL X FDS	US INFR DEV ETF	37954Y673	35,597	1,033	SH		SOLE		0	0	1,033
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	560	11	SH		SOLE		0	0	11
GOLDMAN SACHS GROUP INC	COM	38141G104	5,823	15	SH		SOLE		0	0	15
GOLDMAN SACHS BDC INC	SHS	38147U107	776	53	SH		SOLE		0	0	53
GRAND CANYON ED INC	COM	38526M106	1,056	8	SH		SOLE		0	0	8
GRANITE PT MTG TR INC	COM STK	38741L107	309	52	SH		SOLE		0	0	52
HP INC	COM	40434L105	606,344	20,151	SH		SOLE		0	0	20,151
HARBOR ETF TRUST	DIVIDEND GTH LEA	41151J703	4,250	316	SH		SOLE		0	0	316
HEALTHPEAK PROPERTIES INC	COM	42250P103	457,145	23,088	SH		SOLE		0	0	23,088
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	210,246	12,382	SH		SOLE		0	0	12,382
HILTON WORLDWIDE HLDGS INC	COM	43300A203	364	2	SH		SOLE		0	0	2
HOST HOTELS & RESORTS INC	COM	44107P104	499,676	25,664	SH		SOLE		0	0	25,664
HUT 8 CORP	COM	44812J104	47,037	3,526	SH		SOLE		0	0	3,526
ITT INC	COM	45073V108	94,867	795	SH		SOLE		0	0	795
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	3,019	86	SH		SOLE		0	0	86
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	3,024	87	SH		SOLE		0	0	87
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	3,070	92	SH		SOLE		0	0	92
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	2,998	83	SH		SOLE		0	0	83
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	3,004	83	SH		SOLE		0	0	83
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	24,016	187	SH		SOLE		0	0	187
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	1,051	79	SH		SOLE		0	0	79
INVESTCORP CR MGMT BDC INC	COM	46090R104	611	172	SH		SOLE		0	0	172
INTUITIVE SURGICAL INC	COM NEW	46120E602	6,072	18	SH		SOLE		0	0	18
INVENTRUST PPTYS CORP	COM NEW	46124J201	4,764	188	SH		SOLE		0	0	188
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	216	4	SH		SOLE		0	0	4
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	3,601	66	SH		SOLE		0	0	66
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	3,327	100	SH		SOLE		0	0	100
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	127,458	4,280	SH		SOLE		0	0	4,280
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	4,688	80	SH		SOLE		0	0	80
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	8,846	120	SH		SOLE		0	0	120
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	43,879	1,100	SH		SOLE		0	0	1,100
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	12,684	600	SH		SOLE		0	0	600
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	4,884	335	SH		SOLE		0	0	335
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	1,869,245	84,811	SH		SOLE		0	0	84,811
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	457,826	7,307	SH		SOLE		0	0	7,307
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	803	70	SH		SOLE		0	0	70
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	3,010	166	SH		SOLE		0	0	166
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	1,526	74	SH		SOLE		0	0	74
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	3,595	100	SH		SOLE		0	0	100
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	96,223	2,179	SH		SOLE		0	0	2,179
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	6,154	228	SH		SOLE		0	0	228
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	263,259	1,562	SH		SOLE		0	0	1,562
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	7,386	320	SH		SOLE		0	0	320
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	43	0	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	1,211	24	SH		SOLE		0	0	24
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	59,309	3,049	SH		SOLE		0	0	3,049
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	58,634	3,038	SH		SOLE		0	0	3,038
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	58,821	2,876	SH		SOLE		0	0	2,876
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	35,337	1,692	SH		SOLE		0	0	1,692
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	954	46	SH		SOLE		0	0	46
IRON MTN INC DEL	COM	46284V101	17,819	255	SH		SOLE		0	0	255
ISHARES SILVER TR	ISHARES	46428Q109	181,471	8,332	SH		SOLE		0	0	8,332
ISHARES TR	US TREAS BD ETF	46429B267	3,848	167	SH		SOLE		0	0	167
ISHARES TR	FLTG RATE NT ETF	46429B655	2,531	50	SH		SOLE		0	0	50
ISHARES TR	MSCI EAFE MIN VL	46429B689	211,062	3,044	SH		SOLE		0	0	3,044
ISHARES TR	MSCI USA MIN VOL	46429B697	859,677	11,017	SH		SOLE		0	0	11,017
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	7,426	147	SH		SOLE		0	0	147
ISHARES TR	MSCI USA QLT FCT	46432F339	19,275	131	SH		SOLE		0	0	131
ISHARES TR	MSCI USA VALUE	46432F388	1,720	17	SH		SOLE		0	0	17
ISHARES TR	MSCI USA MMENTM	46432F396	471	3	SH		SOLE		0	0	3
ISHARES TR	CORE MSCI TOTAL	46432F834	9,869	152	SH		SOLE		0	0	152
ISHARES TR	CORE MSCI EAFE	46432F842	122,409	1,740	SH		SOLE		0	0	1,740
ISHARES INC	CORE MSCI EMKT	46434G103	42,133	833	SH		SOLE		0	0	833
ISHARES INC	MSCI EMRG CHN	46434G764	831	15	SH		SOLE		0	0	15
ISHARES INC	ESG AWR MSCI EM	46434G863	16,222	506	SH		SOLE		0	0	506
ISHARES TR	INTERNATIONAL SL	46434V266	964	30	SH		SOLE		0	0	30
ISHARES TR	MSCI INTL QUALTY	46434V456	2,479	66	SH		SOLE		0	0	66
ISHARES TR	CORE TOTAL USD	46434V613	8,984	195	SH		SOLE		0	0	195
ISHARES TR	TRS FLT RT BD	46434V860	6,056	120	SH		SOLE		0	0	120
ISHARES TR	ESG AWR MSCI USA	46435G425	25,391	242	SH		SOLE		0	0	242
ISHARES TR	FALN ANGLS USD	46435G474	1,200,832	45,486	SH		SOLE		0	0	45,486
ISHARES TR	ESG AW MSCI EAFE	46435G516	3,324	44	SH		SOLE		0	0	44
ISHARES TR	US INFRASTRUC	46435U713	846	21	SH		SOLE		0	0	21
ISHARES TR	0-3 MNTH TREASRY	46436E718	3,171,440	31,629	SH		SOLE		0	0	31,629
JPMORGAN CHASE & CO	COM	46625H100	85,319	502	SH		SOLE		0	0	502
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	52	1	SH		SOLE		0	0	1
JD.COM INC	SPON ADR CL A	47215P106	8,811	305	SH		SOLE		0	0	305
KIMBELL RTY PARTNERS LP	UNIT	49435R102	1,866	124	SH		SOLE		0	0	124
KINDER MORGAN INC DEL	COM	49456B101	30,851	1,749	SH		SOLE		0	0	1,749
KINSALE CAP GROUP INC	COM	49714P108	69,664	208	SH		SOLE		0	0	208
KITE RLTY GROUP TR	COM NEW	49803T300	18,334	802	SH		SOLE		0	0	802
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	623	30	SH		SOLE		0	0	30
LEMONADE INC	COM	52567D107	1,613	100	SH		SOLE		0	0	100
M & T BK CORP	COM	55261F104	580,137	4,232	SH		SOLE		0	0	4,232
MFA FINL INC	COM	55272X607	270	24	SH		SOLE		0	0	24
MPLX LP	COM UNIT REP LTD	55336V100	13,697	373	SH		SOLE		0	0	373
MYR GROUP INC DEL	COM	55405W104	23,864	165	SH		SOLE		0	0	165
MACYS INC	COM	55616P104	293,752	14,600	SH		SOLE		0	0	14,600
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	2,909	16	SH		SOLE		0	0	16
MANPOWERGROUP INC WIS	COM	56418H100	216,695	2,727	SH		SOLE		0	0	2,727
MANULIFE FINL CORP	COM	56501R106	3,205	145	SH		SOLE		0	0	145
MARATHON PETE CORP	COM	56585A102	271,556	1,830	SH		SOLE		0	0	1,830
MASTERCARD INCORPORATED	CL A	57636Q104	35,400	83	SH		SOLE		0	0	83
MCKESSON CORP	COM	58155Q103	256,029	553	SH		SOLE		0	0	553
MEDPACE HLDGS INC	COM	58506Q109	115,868	378	SH		SOLE		0	0	378
MERCADOLIBRE INC	COM	58733R102	29,859	19	SH		SOLE		0	0	19
MERCK & CO INC	COM	58933Y105	12,755	117	SH		SOLE		0	0	117
METALLA RTY & STREAMING LTD	COM NEW	59124U605	1,109	360	SH		SOLE		0	0	360
METLIFE INC	COM	59156R108	11,705	177	SH		SOLE		0	0	177
MODERNA INC	COM	60770K107	4,276	43	SH		SOLE		0	0	43
MOLINA HEALTHCARE INC	COM	60855R100	194,385	538	SH		SOLE		0	0	538
NAVIENT CORPORATION	COM	63938C108	28,135	1,511	SH		SOLE		0	0	1,511
NETAPP INC	COM	64110D104	177,119	2,009	SH		SOLE		0	0	2,009
NETFLIX INC	COM	64110L106	10,711	22	SH		SOLE		0	0	22
RITHM CAPITAL CORP	COM NEW	64828T201	224,856	21,054	SH		SOLE		0	0	21,054
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	170,858	1,090	SH		SOLE		0	0	1,090
NEXTERA ENERGY INC	COM	65339F101	51,712	851	SH		SOLE		0	0	851
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	189	100	SH		SOLE		0	0	100
NORTHERN LTS FD TR IV	BROOKSTONE DIVID	66537J507	6,550	238	SH		SOLE		0	0	238
NORTHERN LTS FD TR IV	BROOKSTONE GRWTH	66537J606	6,521	233	SH		SOLE		0	0	233
NORTHERN LTS FD TR IV	BROOKSTONE VALUE	66537J705	6,605	234	SH		SOLE		0	0	234
NORTHERN LTS FD TR IV	BROOKSTONE INTER	66537J804	11,976	469	SH		SOLE		0	0	469
NORTHERN LTS FD TR IV	BROOKSTONE YIELD	66537J853	4,777	184	SH		SOLE		0	0	184
NORTHERN LTS FD TR IV	BROOKSTONE OPPOR	66537J861	4,982	185	SH		SOLE		0	0	185
NORTHERN LTS FD TR IV	BROOKSTONE ACTIV	66537J879	4,996	185	SH		SOLE		0	0	185
NORTHERN LTS FD TR IV	BROOKSTONE ULTRA	66537J887	14,692	585	SH		SOLE		0	0	585
NORTHERN LTS FD TR IV	R3 GBL DIVIDEND	66538H195	1,525	65	SH		SOLE		0	0	65
NOVARTIS AG	SPONSORED ADR	66987V109	9,996	99	SH		SOLE		0	0	99
NUSTAR ENERGY LP	UNIT COM	67058H102	2,092	112	SH		SOLE		0	0	112
NVIDIA CORPORATION	COM	67066G104	460,555	930	SH		SOLE		0	0	930
OFS CAP CORP	COM	67103B100	585	50	SH		SOLE		0	0	50
1 800 FLOWERS COM INC	CL A	68243Q106	1,078	100	SH		SOLE		0	0	100
ONEMAIN HLDGS INC	COM	68268W103	240,603	4,890	SH		SOLE		0	0	4,890
ORACLE CORP	COM	68389X105	218,662	2,074	SH		SOLE		0	0	2,074
ORGANON & CO	COMMON STOCK	68622V106	102,772	7,127	SH		SOLE		0	0	7,127
PBF ENERGY INC	CL A	69318G106	18,771	427	SH		SOLE		0	0	427
PAYPAL HLDGS INC	COM	70450Y103	44,154	719	SH		SOLE		0	0	719
PENNYMAC MTG INVT TR	COM	70931T103	8,656	579	SH		SOLE		0	0	579
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	7,085	71	SH		SOLE		0	0	71
PINTEREST INC	CL A	72352L106	10	0	SH		SOLE		0	0	0
POOL CORP	COM	73278L105	206,329	517	SH		SOLE		0	0	517
PORTILLOS INC	COM CL A	73642K106	605	38	SH		SOLE		0	0	38
PREMIER INC	CL A	74051N102	230,426	10,305	SH		SOLE		0	0	10,305
PRICE T ROWE GROUP INC	COM	74144T108	615,348	5,714	SH		SOLE		0	0	5,714
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	516,872	6,570	SH		SOLE		0	0	6,570
PROLOGIS INC.	COM	74340W103	800	6	SH		SOLE		0	0	6
PROSHARES TR	BITCOIN STRATE	74347G440	1,530,521	74,696	SH		SOLE		0	0	74,696
PROSHARES TR	K1 FRE CRD OIL	74347G804	842	20	SH		SOLE		0	0	20
PROSHARES TR	ULTRAPRO QQQ	74347X831	60,840	1,200	SH		SOLE		0	0	1,200
PROSHARES TR II	ULTRA VIX SHORT	74347Y771	4,220	500	SH		SOLE		0	0	500
PROSHARES TR	S&P 500 DV ARIST	74348A467	7,045	74	SH		SOLE		0	0	74
PUBLIC STORAGE	COM	74460D109	776,080	2,545	SH		SOLE		0	0	2,545
QUEST DIAGNOSTICS INC	COM	74834L100	45,087	327	SH		SOLE		0	0	327
RANGE RES CORP	COM	75281A109	82,105	2,697	SH		SOLE		0	0	2,697
READY CAPITAL CORP	COM	75574U101	12,023	1,173	SH		SOLE		0	0	1,173
REGENERON PHARMACEUTICALS	COM	75886F107	313,550	357	SH		SOLE		0	0	357
REGIONS FINANCIAL CORP NEW	COM	7591EP100	553,842	28,578	SH		SOLE		0	0	28,578
ROKU INC	COM CL A	77543R102	4,175	46	SH		SOLE		0	0	46
S&P GLOBAL INC	COM	78409V104	97,795	222	SH		SOLE		0	0	222
SK TELECOM LTD	SPONSORED ADR	78440P306	7,875	368	SH		SOLE		0	0	368
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,692,821	5,665	SH		SOLE		0	0	5,665
SPDR GOLD TR	GOLD SHS	78463V107	5,846,060	30,580	SH		SOLE		0	0	30,580
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	13,259	260	SH		SOLE		0	0	260
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	9,674,079	273,202	SH		SOLE		0	0	273,202
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,311	30	SH		SOLE		0	0	30
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	23,628	695	SH		SOLE		0	0	695
SPDR SER TR	S&P 600 SMCP VAL	78464A300	45,237	543	SH		SOLE		0	0	543
SPDR SER TR	BBG CONV SEC ETF	78464A359	7,648	106	SH		SOLE		0	0	106
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,357,461	41,348	SH		SOLE		0	0	41,348
SPDR SER TR	PRTFLO S&P500 GW	78464A409	22,580	347	SH		SOLE		0	0	347
SPDR SER TR	PORTFOLIO SHORT	78464A474	4,035,765	135,519	SH		SOLE		0	0	135,519
SPDR SER TR	PRTFLO S&P500 VL	78464A508	15,144	325	SH		SOLE		0	0	325
SPDR SER TR	BLOOMBERG INTL T	78464A516	1,408	61	SH		SOLE		0	0	61
SPDR SER TR	AEROSPACE DEF	78464A631	31,959	236	SH		SOLE		0	0	236
SPDR SER TR	PORTFOLIO LN TSR	78464A664	2,239,516	77,171	SH		SOLE		0	0	77,171
SPDR SER TR	PORTFLI INTRMDIT	78464A672	6,276,954	219,781	SH		SOLE		0	0	219,781
SPDR SER TR	PORTFOLI S&P1500	78464A805	11,222	192	SH		SOLE		0	0	192
SPDR SER TR	PORTFOLIO S&P400	78464A847	7,244,673	148,700	SH		SOLE		0	0	148,700
SPDR SER TR	PORTFOLIO S&P500	78464A854	207,391	3,710	SH		SOLE		0	0	3,710
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	3,104	100	SH		SOLE		0	0	100
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	3,019	72	SH		SOLE		0	0	72
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	54,646	145	SH		SOLE		0	0	145
SPDR SER TR	PORTFOLIO SH TSR	78468R101	8,351,668	287,493	SH		SOLE		0	0	287,493
SPDR SER TR	BLOOMBERG SHT TE	78468R408	7,190	286	SH		SOLE		0	0	286
SPDR SER TR	S&P OILGAS EXP	78468R556	1,643	12	SH		SOLE		0	0	12
SPDR SER TR	PORTFLI HIGH YLD	78468R606	2,283,878	97,685	SH		SOLE		0	0	97,685
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	51,185,005	560,072	SH		SOLE		0	0	560,072
SPDR SER TR	PRTFLO S&P500 HI	78468R788	10,816	276	SH		SOLE		0	0	276
SPDR SER TR	PORTFOLIO S&P600	78468R853	6,206,918	147,153	SH		SOLE		0	0	147,153
SAIA INC	COM	78709Y105	44,260	101	SH		SOLE		0	0	101
SALESFORCE INC	COM	79466L302	31,314	119	SH		SOLE		0	0	119
SCHNEIDER NATIONAL INC	CL B	80689H102	764	30	SH		SOLE		0	0	30
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	25,094	184	SH		SOLE		0	0	184
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	6,483	90	SH		SOLE		0	0	90
SELECT SECTOR SPDR TR	ENERGY	81369Y506	49,382	589	SH		SOLE		0	0	589
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,196	85	SH		SOLE		0	0	85
SELECT SECTOR SPDR TR	INDL	81369Y704	16,529	145	SH		SOLE		0	0	145
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	90,658	471	SH		SOLE		0	0	471
SERVICENOW INC	COM	81762P102	86,898	123	SH		SOLE		0	0	123
SHOPIFY INC	CL A	82509L107	70	1	SH		SOLE		0	0	1
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	1,629	300	SH		SOLE		0	0	300
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	30,225	186	SH		SOLE		0	0	186
SKYWORKS SOLUTIONS INC	COM	83088M102	196,328	1,746	SH		SOLE		0	0	1,746
SOUTHERN COPPER CORP	COM	84265V105	311,057	3,614	SH		SOLE		0	0	3,614
STAG INDL INC	COM	85254J102	298,525	7,604	SH		SOLE		0	0	7,604
STRONGHOLD DIGITAL MINING IN	CLASS A COM	86337R202	52,852	7,240	SH		SOLE		0	0	7,240
SYNOVUS FINL CORP	COM NEW	87161C501	243,602	6,470	SH		SOLE		0	0	6,470
TELADOC HEALTH INC	COM	87918A105	2,155	100	SH		SOLE		0	0	100
TERADATA CORP DEL	COM	88076W103	75,403	1,733	SH		SOLE		0	0	1,733
TESLA INC	COM	88160R101	127,746	514	SH		SOLE		0	0	514
TEUCRIUM COMMODITY TR	SUGAR FD	88166A409	4,190	338	SH		SOLE		0	0	338
THE TRADE DESK INC	COM CL A	88339J105	70	1	SH		SOLE		0	0	1
3M CO	COM	88579Y101	841,460	7,697	SH		SOLE		0	0	7,697
TRUIST FINL CORP	COM	89832Q109	763,154	20,670	SH		SOLE		0	0	20,670
UBER TECHNOLOGIES INC	COM	90353T100	13,669	222	SH		SOLE		0	0	222
UNITED STS OIL FD LP	UNITS	91232N207	61,651	925	SH		SOLE		0	0	925
UNITED THERAPEUTICS CORP DEL	COM	91307C102	105,767	481	SH		SOLE		0	0	481
UNITEDHEALTH GROUP INC	COM	91324P102	10,529	20	SH		SOLE		0	0	20
UNITY SOFTWARE INC	COM	91332U101	47,064	1,151	SH		SOLE		0	0	1,151
UPSTART HLDGS INC	COM	91680M107	22	1	SH		SOLE		0	0	1
VALERO ENERGY CORP	COM	91913Y100	261,041	2,008	SH		SOLE		0	0	2,008
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	6,142	213	SH		SOLE		0	0	213
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	97,601	1,150	SH		SOLE		0	0	1,150
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	4,896	28	SH		SOLE		0	0	28
VANECK ETF TRUST	VANECK VIETNAM	92189F817	2,584	200	SH		SOLE		0	0	200
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	2,916	62	SH		SOLE		0	0	62
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	1,749	69	SH		SOLE		0	0	69
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	129,040	2,614	SH		SOLE		0	0	2,614
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	5,383	58	SH		SOLE		0	0	58
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	16,139	277	SH		SOLE		0	0	277
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	9,439	122	SH		SOLE		0	0	122
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	24,478	528	SH		SOLE		0	0	528
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	7,478	92	SH		SOLE		0	0	92
VERA BRADLEY INC	COM	92335C106	770	100	SH		SOLE		0	0	100
VERALTO CORP	COM SHS	92338C103	82	1	SH		SOLE		0	0	1
VERIZON COMMUNICATIONS INC	COM	92343V104	968,387	25,687	SH		SOLE		0	0	25,687
VERTEX PHARMACEUTICALS INC	COM	92532F100	330,243	812	SH		SOLE		0	0	812
PARAMOUNT GLOBAL	CLASS B COM	92556H206	12,779	864	SH		SOLE		0	0	864
VIATRIS INC	COM	92556V106	493,507	45,569	SH		SOLE		0	0	45,569
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	20,031	427	SH		SOLE		0	0	427
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	45,874	2,583	SH		SOLE		0	0	2,583
VISA INC	COM CL A	92826C839	83,312	320	SH		SOLE		0	0	320
VISTRA CORP	COM	92840M102	116,315	3,020	SH		SOLE		0	0	3,020
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	3,515	404	SH		SOLE		0	0	404
WK KELLOGG CO	COM SHS	92942W107	527	40	SH		SOLE		0	0	40
WESTROCK CO	COM	96145D105	6,903	166	SH		SOLE		0	0	166
WEWORK INC	CL A NEW	96209A401	20	73	SH		SOLE		0	0	73
WISDOMTREE INC	COM	97717P104	41,531	5,993	SH		SOLE		0	0	5,993
WISDOMTREE TR	EM EX ST-OWNED	97717X578	1,415	49	SH		SOLE		0	0	49
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	6,299	150	SH		SOLE		0	0	150
WISDOMTREE TR	US S CAP QTY DIV	97717X651	7,875	166	SH		SOLE		0	0	166
WORKDAY INC	CL A	98138H101	1,380	5	SH		SOLE		0	0	5
XCEL ENERGY INC	COM	98389B100	433	7	SH		SOLE		0	0	7
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	4,389	36	SH		SOLE		0	0	36
ZOETIS INC	CL A	98978V103	3,355	17	SH		SOLE		0	0	17
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	71	1	SH		SOLE		0	0	1
EURONAV NV	SHS	B38564108	739	42	SH		SOLE		0	0	42
AMCOR PLC	ORD	G0250X107	462,407	47,968	SH		SOLE		0	0	47,968
AMDOCS LTD	SHS	G02602103	135,263	1,539	SH		SOLE		0	0	1,539
AMBARELLA INC	SHS	G037AX101	12,258	200	SH		SOLE		0	0	200
ARCH CAP GROUP LTD	ORD	G0450A105	190,057	2,559	SH		SOLE		0	0	2,559
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	390,126	1,112	SH		SOLE		0	0	1,112
EATON CORP PLC	SHS	G29183103	42,144	175	SH		SOLE		0	0	175
FERGUSON PLC NEW	SHS	G3421J106	249,833	1,294	SH		SOLE		0	0	1,294
FLEX LNG LTD	SHS	G35947202	10,578	364	SH		SOLE		0	0	364
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	2,121	35	SH		SOLE		0	0	35
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	13,654	1,399	SH		SOLE		0	0	1,399
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	243,799	8,086	SH		SOLE		0	0	8,086
HIGHWAY HLDGS LTD	ORD	G4481U106	90	45	SH		SOLE		0	0	45
INVESCO LTD	SHS	G491BT108	335,696	18,817	SH		SOLE		0	0	18,817
JOHNSON CTLS INTL PLC	SHS	G51502105	1,038	18	SH		SOLE		0	0	18
MEDTRONIC PLC	SHS	G5960L103	843,851	10,243	SH		SOLE		0	0	10,243
NU HLDGS LTD	ORD SHS CL A	G6683N103	44,282	5,316	SH		SOLE		0	0	5,316
TORM PLC	SHS CL A	G89479102	16,847	554	SH		SOLE		0	0	554
TRANE TECHNOLOGIES PLC	SHS	G8994E103	11,219	46	SH		SOLE		0	0	46
ZURA BIO LTD	CLASS A ORD SHS	G9TY5A101	934	200	SH		SOLE		0	0	200
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	63	1	SH		SOLE		0	0	1
LOGITECH INTL S A	SHS	H50430232	34,507	363	SH		SOLE		0	0	363
TRANSOCEAN LTD	REG SHS	H8817H100	635	100	SH		SOLE		0	0	100
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	52,615	280	SH		SOLE		0	0	280
FRONTLINE PLC	COM	M46528101	281	14	SH		SOLE		0	0	14
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	9,653	978	SH		SOLE		0	0	978
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	43,901	58	SH		SOLE		0	0	58
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	812,834	8,549	SH		SOLE		0	0	8,549
NXP SEMICONDUCTORS N V	COM	N6596X109	50,070	218	SH		SOLE		0	0	218
STELLANTIS N.V	SHS	N82405106	17,537	752	SH		SOLE		0	0	752
ARDMORE SHIPPING CORP	COM	Y0207T100	310	22	SH		SOLE		0	0	22
DHT HOLDINGS INC	SHS NEW	Y2065G121	255	26	SH		SOLE		0	0	26
DIANA SHIPPING INC	*W EXP 12/14/202	Y2066G138	0	0	SH		SOLE		0	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	12,824	773	SH		SOLE		0	0	773
KENON HLDGS LTD	SHS	Y46717107	243	10	SH		SOLE		0	0	10
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	638	30	SH		SOLE		0	0	30