Gilliland Jeter Wealth 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
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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
3M COMPANY	COM	88579Y101	27,329	267	SH		SOLE		0	0	267
89BIO INCORPORATED	COM	282559103	259,332	32,376	SH		SOLE		0	0	32,376
ABBOTT LABS	COM	002824100	497,502	4,788	SH		SOLE		0	0	4,788
ABBVIE INCORPORATED	COM	00287Y109	206,566	1,204	SH		SOLE		0	0	1,204
ABRDN ASIA PACIFIC INCOME FUND	COM	003009107	1,152	430	SH		SOLE		0	0	430
ABRDN HEALTHCARE OPPORTUNITIES SHS	SHS	879105104	20,380	1,000	SH		SOLE		0	0	1,000
ABRDN PHYSICAL PALLADIUM SHARES ETF	PHYSICAL PALLADM	003262102	178	2	SH		SOLE		0	0	2
ABRDN PHYSICAL PLATINUM SHARES ETF	PHYSCL PLATM SHS	003260106	183	2	SH		SOLE		0	0	2
ACADIA HEALTHCARE COMPANY INCORPORATED	COM	00404A109	16,885	250	SH		SOLE		0	0	250
ACCENTURE PLC IRELAND SHS CLASS A (IRELAND)	SHS CLASS A	G1151C101	63,109	208	SH		SOLE		0	0	208
ADOBE INCORPORATED	COM	00724F101	140,552	253	SH		SOLE		0	0	253
ADVANCE AUTO PARTS INCORPORATED	COM	00751Y106	6,333	100	SH		SOLE		0	0	100
ADVANCED MICRO DEVICES INCORPORATED	COM	007903107	649	4	SH		SOLE		0	0	4
ADVANSIX INCORPORATED	COM	00773T101	160	7	SH		SOLE		0	0	7
ADVENT CONV & INCOME FD	COM	00764C109	59,387	4,982	SH		SOLE		0	0	4,982
AFLAC INCORPORATED	COM	001055102	3,106,395	34,782	SH		SOLE		0	0	34,782
AGILENT TECHNOLOGIES INCORPORATED	COM	00846U101	4,537	35	SH		SOLE		0	0	35
AGREE RLTY CORPORATION REIT	COM	008492100	2,663	43	SH		SOLE		0	0	43
ALBANY INTERNATIONAL CORPORATION CLASS A	CL A	012348108	3,040	36	SH		SOLE		0	0	36
ALCON AG ORD SHS (SWITZERLAND)	ORD SHS	H01301128	5,434	61	SH		SOLE		0	0	61
ALLETE INCORPORATED COM NEW	COM NEW	018522300	816,536	13,096	SH		SOLE		0	0	13,096
ALLSPRING MULTI SECTOR INCOME	COM	94987D101	50,755	5,652	SH		SOLE		0	0	5,652
ALLSTATE CORPORATION	COM	020002101	1,367,782	8,567	SH		SOLE		0	0	8,567
ALPHA METALLURGICAL RESOUR INCORPORATED	COM	020764106	2,805	10	SH		SOLE		0	0	10
ALPHABET INCORPORATED CAP STK CLASS A	CAP STK CL A	02079K305	2,144,377	11,773	SH		SOLE		0	0	11,773
ALPHABET INCORPORATED CAP STK CLASS C	CAP STK CL C	02079K107	3,565,300	19,438	SH		SOLE		0	0	19,438
ALTRIA GROUP INCORPORATED	COM	02209S103	656,204	14,406	SH		SOLE		0	0	14,406
AMARIN CORPORATION PLC SPONS ADR NEW (UNITED KINGDOM)	SPONS ADR NEW	023111206	2,346	3,410	SH		SOLE		0	0	3,410
AMAZON COM INCORPORATED	COM	023135106	9,129,323	47,241	SH		SOLE		0	0	47,241
AMDOCS LIMITED SHS (GUERNSEY)	SHS	G02602103	5,051	64	SH		SOLE		0	0	64
AMERICA MOVIL SAB DE CV SPON ADS RP CLASS B (MEXICO)	SPON ADS RP CL B	02390A101	5,338	314	SH		SOLE		0	0	314
AMERICAN ELEC PWR COMPANY INCORPORATED	COM	025537101	1,346,634	15,348	SH		SOLE		0	0	15,348
AMERICAN EXPRESS COMPANY	COM	025816109	184,259	796	SH		SOLE		0	0	796
AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW	COM NEW	026874784	1,411	19	SH		SOLE		0	0	19
AMERICAN TOWER CORPORATION NEW REIT	COM	03027X100	817,177	4,204	SH		SOLE		0	0	4,204
AMERICAN WTR WKS COMPANY INCORPORATED NEW	COM	030420103	24,024	186	SH		SOLE		0	0	186
AMERICAS CAR-MART INCORPORATED	COM	03062T105	6,021	100	SH		SOLE		0	0	100
AMGEN INCORPORATED	COM	031162100	432,952	1,386	SH		SOLE		0	0	1,386
AMPHENOL CORPORATION NEW CLASS A	CL A	032095101	9,432	140	SH		SOLE		0	0	140
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	CWP ENHANCED DIV	032108409	242,180	6,258	SH		SOLE		0	0	6,258
ANALOG DEVICES INCORPORATED	COM	032654105	398,082	1,744	SH		SOLE		0	0	1,744
ANSYS INCORPORATED	COM	03662Q105	2,894	9	SH		SOLE		0	0	9
ANTERO RESOURCES CORPORATION	COM	03674X106	725,854	22,245	SH		SOLE		0	0	22,245
APA CORPORATION	COM	03743Q108	29,852	1,014	SH		SOLE		0	0	1,014
APELLIS PHARMACEUTICALS INCORPORATED	COM	03753U106	27,312	712	SH		SOLE		0	0	712
APPLE INCORPORATED	COM	037833100	27,558,321	130,844	SH		SOLE		0	0	130,844
APPLIED MATLS INCORPORATED	COM	038222105	12,121	51	SH		SOLE		0	0	51
APTIV PLC SHS (JERSEY)	SHS	G6095L109	2,606	37	SH		SOLE		0	0	37
ARCOSA INCORPORATED	COM	039653100	4,838	58	SH		SOLE		0	0	58
ARES CAPITAL CORPORATION	COM	04010L103	20,340	976	SH		SOLE		0	0	976
ARGAN INCORPORATED	COM	04010E109	1,463	20	SH		SOLE		0	0	20
ARM HOLDINGS PLC SPONSORED ADS	SPONSORED ADS	042068205	23,070	141	SH		SOLE		0	0	141
ARROW ELECTRS INCORPORATED	COM	042735100	19,442	161	SH		SOLE		0	0	161
ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS)	N Y REGISTRY SHS	N07059210	13,295	13	SH		SOLE		0	0	13
ASSURED GUARANTY LIMITED (BERMUDA)	COM	G0585R106	5,401	70	SH		SOLE		0	0	70
ASTRAZENECA PLC SPONSORED ADR	SPONSORED ADR	046353108	54,671	701	SH		SOLE		0	0	701
AT&T INCORPORATED	COM	00206R102	5,381,034	281,582	SH		SOLE		0	0	281,582
ATI INCORPORATED	COM	01741R102	4,935	89	SH		SOLE		0	0	89
ATLANTA BRAVES HLDGS INCORPORATED COM SER A	COM SER A	047726104	124	3	SH		SOLE		0	0	3
ATLANTA BRAVES HLDGS INCORPORATED COM SER C	COM SER C	047726302	237	6	SH		SOLE		0	0	6
AUTOMATIC DATA PROCESSING INCORPORATED	COM	053015103	77,158	323	SH		SOLE		0	0	323
AUTOZONE INCORPORATED	COM	053332102	2,964	1	SH		SOLE		0	0	1
AVERY DENNISON CORPORATION	COM	053611109	4,810	22	SH		SOLE		0	0	22
AVNET INCORPORATED	COM	053807103	79,719	1,548	SH		SOLE		0	0	1,548
AXON ENTERPRISE INCORPORATED	COM	05464C101	34,132	116	SH		SOLE		0	0	116
BAKER HUGHES COMPANY CLASS A	CL A	05722G100	84,408	2,400	SH		SOLE		0	0	2,400
BANK AMERICA CORPORATION	COM	060505104	2,613,505	65,715	SH		SOLE		0	0	65,715
BANK OZK LITTLE ROCK ARK	COM	06417N103	569,634	13,894	SH		SOLE		0	0	13,894
BAXTER INTERNATIONAL INCORPORATED	COM	071813109	1,840	55	SH		SOLE		0	0	55
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	CL B NEW	084670702	3,319,081	8,159	SH		SOLE		0	0	8,159
BEST BUY INCORPORATED	COM	086516101	2,192	26	SH		SOLE		0	0	26
BHP GROUP LIMITED SPONSORED ADS (AUSTRALIA)	SPONSORED ADS	088606108	35,681	625	SH		SOLE		0	0	625
BIO RAD LABS INCORPORATED CLASS A	CL A	090572207	2,458	9	SH		SOLE		0	0	9
BIOGEN INCORPORATED	COM	09062X103	106,637	460	SH		SOLE		0	0	460
BLACKROCK CORPOR HI YLD FD INCORPORATED	COM	09255P107	6,938	716	SH		SOLE		0	0	716
BLACKROCK ETF TR II FLEXIBLE INCOME ETF	FLEXIBLE INCOME	092528603	42,543	815	SH		SOLE		0	0	815
BLACKROCK INCORPORATED	COM	09247X101	250,368	318	SH		SOLE		0	0	318
BLACKROCK MULTI SECTOR INCORPORATED TR	COM	09258A107	86,524	5,934	SH		SOLE		0	0	5,934
BLACKROCK MUN INCOME QUALITY T	COM	092479104	88,804	7,749	SH		SOLE		0	0	7,749
BLACKROCK MUNI INCOME TR II	COM	09249N101	31,570	2,920	SH		SOLE		0	0	2,920
BLACKROCK MUNIYIELD QUALITY FD	COM	09254E103	2,370	212	SH		SOLE		0	0	212
BLACKROCK MUNIYIELD QUALITY FD	COM	09254G108	49,756	4,835	SH		SOLE		0	0	4,835
BLACKROCK MUNIYILD QULT FD INCORPORATED	COM	09254F100	59,864	4,875	SH		SOLE		0	0	4,875
BLACKROCK U.S. EQUITY FACTOR ROTATION ETF	US EQT FACTOR	09290C103	277,275	5,907	SH		SOLE		0	0	5,907
BLACKSTONE INCORPORATED	COM	09260D107	769,089	6,212	SH		SOLE		0	0	6,212
BLACKSTONE SENI FLTN RAT 2027	COM	09256U105	81,055	5,786	SH		SOLE		0	0	5,786
BLOCK INCORPORATED CLASS A	CL A	852234103	4,579	71	SH		SOLE		0	0	71
BLOOM ENERGY CORPORATION COM CLASS A	COM CL A	093712107	52,632	4,300	SH		SOLE		0	0	4,300
BLUEPRINT MEDICINES CORPORATION	COM	09627Y109	97,002	900	SH		SOLE		0	0	900
BNY MELLON STRATEGIC MUN BD FD	COM	09662E109	26,492	4,460	SH		SOLE		0	0	4,460
BOEING COMPANY	COM	097023105	180,480	992	SH		SOLE		0	0	992
BOSTON SCIENTIFIC CORPORATION	COM	101137107	3,201,075	41,567	SH		SOLE		0	0	41,567
BOX INCORPORATED CLASS A	CL A	10316T104	12,929	489	SH		SOLE		0	0	489
BP PLC SPONSORED ADR (UNITED KINGDOM)	SPONSORED ADR	055622104	2,234,768	61,905	SH		SOLE		0	0	61,905
BRISTOL-MYERS SQUIBB COMPANY	COM	110122108	135,848	3,271	SH		SOLE		0	0	3,271
BROADCOM INCORPORATED	COM	11135F101	2,230,037	1,389	SH		SOLE		0	0	1,389
BROADRIDGE FINL SOLUTIONS INCORPORATED	COM	11133T103	5,122	26	SH		SOLE		0	0	26
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT (BERMUDA)	LP INT UNIT	G16252101	4,582	167	SH		SOLE		0	0	167
BRUKER CORPORATION	COM	116794108	3,510	55	SH		SOLE		0	0	55
CACI INTERNATIONAL INCORPORATED CLASS A	CL A	127190304	21,507	50	SH		SOLE		0	0	50
CADENCE BANK	COM	12740C103	924,174	32,679	SH		SOLE		0	0	32,679
CAESARS ENTERTAINMENT INCORPORATED NEW	COM	12769G100	199	5	SH		SOLE		0	0	5
CALAMOS CONV & HIGH INCOME FD COM SHS	COM SHS	12811P108	103,844	9,305	SH		SOLE		0	0	9,305
CALAMOS CONV OPPORTUNITIES & I SH BEN INT	SH BEN INT	128117108	39,576	3,400	SH		SOLE		0	0	3,400
CALAMOS DYNAMIC CONV & INCOME	COM	12811V105	406,545	18,117	SH		SOLE		0	0	18,117
CALAMOS GBL DYN INCOME FUND	COM	12811L107	34,300	5,000	SH		SOLE		0	0	5,000
CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT	COM SH BEN INT	128118106	227,982	20,576	SH		SOLE		0	0	20,576
CAMECO CORPORATION (CANADA)	COM	13321L108	39,360	800	SH		SOLE		0	0	800
CANADIAN PACIFIC KANSAS CITY (CANADA)	COM	13646K108	1,307,810	16,611	SH		SOLE		0	0	16,611
CAPITAL ONE FINL CORPORATION	COM	14040H105	298,215	2,154	SH		SOLE		0	0	2,154
CARLISLE COMPANIES INCORPORATED	COM	142339100	38,900	96	SH		SOLE		0	0	96
CARNIVAL CORPORATION PAIRED CTF (PANAMA)	UNIT 99/99/9999	143658300	37,440	2,000	SH		SOLE		0	0	2,000
CARRIER GLOBAL CORPORATION	COM	14448C104	6,623	105	SH		SOLE		0	0	105
CASEYS GENERAL STORES INCORPORATED	COM	147528103	5,723	15	SH		SOLE		0	0	15
CATERPILLAR INCORPORATED	COM	149123101	4,451,103	13,363	SH		SOLE		0	0	13,363
CATHAY GENERAL BANCORP	COM	149150104	2,942	78	SH		SOLE		0	0	78
CBRE GROUP INCORPORATED CLASS A	CL A	12504L109	15,238	171	SH		SOLE		0	0	171
CELANESE CORPORATION DEL	COM	150870103	4,182	31	SH		SOLE		0	0	31
CENCORA INCORPORATED	COM	03073E105	7,210	32	SH		SOLE		0	0	32
CENTERPOINT ENERGY INCORPORATED	COM	15189T107	81,970	2,646	SH		SOLE		0	0	2,646
CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A	CL A	16119P108	7,175	24	SH		SOLE		0	0	24
CHEMOURS COMPANY	COM	163851108	5,688	252	SH		SOLE		0	0	252
CHENIERE ENERGY INCORPORATED COM NEW	COM NEW	16411R208	49,302	282	SH		SOLE		0	0	282
CHEVRON CORPORATION NEW	COM	166764100	3,963,760	25,341	SH		SOLE		0	0	25,341
CHIPOTLE MEXICAN GRILL INCORPORATED	COM	169656105	281,925	4,500	SH		SOLE		0	0	4,500
CHUBB LIMITED (SWITZERLAND)	COM	H1467J104	1,672,480	6,557	SH		SOLE		0	0	6,557
CIENA CORPORATION COM NEW	COM NEW	171779309	3,614	75	SH		SOLE		0	0	75
CISCO SYSTEMS INCORPORATED	COM	17275R102	114,716	2,415	SH		SOLE		0	0	2,415
CITIGROUP INCORPORATED COM NEW	COM NEW	172967424	34,395	542	SH		SOLE		0	0	542
CLEAN HARBORS INCORPORATED	COM	184496107	452	2	SH		SOLE		0	0	2
CLEARBRIDGE MLP AND MIDSTRM FD	COM	184692200	30,813	650	SH		SOLE		0	0	650
CLOROX COMPANY DEL	COM	189054109	191,058	1,400	SH		SOLE		0	0	1,400
CME GROUP INCORPORATED	COM	12572Q105	6,881	35	SH		SOLE		0	0	35
COCA COLA COMPANY	COM	191216100	129,406	2,033	SH		SOLE		0	0	2,033
COHEN & STEERS REIT & PREFERRED & IN	COM	19247X100	8,352	410	SH		SOLE		0	0	410
COHEN & STEERS SELECT PREFERRED & IN	COM	19248Y107	6,330	320	SH		SOLE		0	0	320
COINBASE GLOBAL INCORPORATED COM CLASS A	COM CL A	19260Q107	6,667	30	SH		SOLE		0	0	30
COLGATE PALMOLIVE COMPANY	COM	194162103	161,863	1,668	SH		SOLE		0	0	1,668
COMCAST CORPORATION NEW CLASS A	CL A	20030N101	21,303	544	SH		SOLE		0	0	544
COMFORT SYSTEMS USA INCORPORATED	COM	199908104	5,170	17	SH		SOLE		0	0	17
CONAGRA BRANDS INCORPORATED	COM	205887102	18,666	657	SH		SOLE		0	0	657
CONCENTRIX CORPORATION	COM	20602D101	6,328	100	SH		SOLE		0	0	100
CONOCOPHILLIPS	COM	20825C104	2,560,444	22,385	SH		SOLE		0	0	22,385
CONSTELLATION BRANDS INCORPORATED CLASS A	CL A	21036P108	23,255	90	SH		SOLE		0	0	90
COPA HOLDINGS SA CLASS A (PANAMA)	CL A	P31076105	381	4	SH		SOLE		0	0	4
CORTEVA INCORPORATED	COM	22052L104	61,066	1,132	SH		SOLE		0	0	1,132
COSTCO WHOLESALE CORPORATION NEW	COM	22160K105	1,013,188	1,192	SH		SOLE		0	0	1,192
COTERRA ENERGY INCORPORATED	COM	127097103	3,947	148	SH		SOLE		0	0	148
CRANE COMPANY COMMON STOCK	COMMON STOCK	224408104	4,639	32	SH		SOLE		0	0	32
CRANE NXT COMPANY	COM	224441105	1,965	32	SH		SOLE		0	0	32
CROCS INCORPORATED	COM	227046109	600,543	4,115	SH		SOLE		0	0	4,115
CROSSAMERICA PARTNERS LP UT LTD PTN INT	UT LTD PTN INT	22758A105	19,850	1,000	SH		SOLE		0	0	1,000
CROWDSTRIKE HLDGS INCORPORATED CLASS A	CL A	22788C105	76,638	200	SH		SOLE		0	0	200
CROWN CASTLE INCORPORATED REIT	COM	22822V101	930,883	9,528	SH		SOLE		0	0	9,528
CSX CORPORATION	COM	126408103	11,540	345	SH		SOLE		0	0	345
CVS HEALTH CORPORATION	COM	126650100	82,479	1,397	SH		SOLE		0	0	1,397
DANAHER CORPORATION	COM	235851102	5,247	21	SH		SOLE		0	0	21
DARDEN RESTAURANTS INCORPORATED	COM	237194105	351,045	2,320	SH		SOLE		0	0	2,320
DAVE & BUSTERS ENTERTAINMENT INCORPORATED	COM	238337109	239	6	SH		SOLE		0	0	6
DEERE & COMPANY	COM	244199105	352,340	943	SH		SOLE		0	0	943
DELL TECHNOLOGIES INCORPORATED CLASS C	CL C	24703L202	76,402	554	SH		SOLE		0	0	554
DELTA AIR LINES INCORPORATED DEL COM NEW	COM NEW	247361702	27,231	574	SH		SOLE		0	0	574
DEVON ENERGY CORPORATION NEW	COM	25179M103	1,357,982	28,649	SH		SOLE		0	0	28,649
DIAMONDBACK ENERGY INCORPORATED	COM	25278X109	458,198	2,289	SH		SOLE		0	0	2,289
DISCOVER FINL SVCS	COM	254709108	152,280	1,164	SH		SOLE		0	0	1,164
DISNEY WALT COMPANY	COM	254687106	140,172	1,412	SH		SOLE		0	0	1,412
DNOW INCORPORATED	COM	67011P100	3,433	250	SH		SOLE		0	0	250
DOLLAR GENERAL CORPORATION NEW	COM	256677105	3,271,821	24,743	SH		SOLE		0	0	24,743
DOLLAR TREE INCORPORATED	COM	256746108	36,515	342	SH		SOLE		0	0	342
DONALDSON INCORPORATED	COM	257651109	1,431	20	SH		SOLE		0	0	20
DOUBLELINE OPPORTUNISTIC CR FD	COM	258623107	16,509	1,075	SH		SOLE		0	0	1,075
DOW INCORPORATED	COM	260557103	90,079	1,698	SH		SOLE		0	0	1,698
DRAFTKINGS INCORPORATED NEW COM CLASS A	COM CL A	26142V105	382	10	SH		SOLE		0	0	10
DT MIDSTREAM INCORPORATED COMMON STOCK	COMMON STOCK	23345M107	796,388	11,212	SH		SOLE		0	0	11,212
DTE ENERGY COMPANY	COM	233331107	2,489,399	22,425	SH		SOLE		0	0	22,425
DUKE ENERGY CORPORATION NEW COM NEW	COM NEW	26441C204	43,400	433	SH		SOLE		0	0	433
DUPONT DE NEMOURS INCORPORATED	COM	26614N102	56,182	698	SH		SOLE		0	0	698
DXC TECHNOLOGY COMPANY	COM	23355L106	420	22	SH		SOLE		0	0	22
EAST WEST BANCORP INCORPORATED	COM	27579R104	5,492	75	SH		SOLE		0	0	75
EASTGROUP PPTYS INCORPORATED REIT	COM	277276101	3,742	22	SH		SOLE		0	0	22
EASTMAN CHEMICAL COMPANY	COM	277432100	12,442	127	SH		SOLE		0	0	127
EATON CORPORATION PLC SHS (IRELAND)	SHS	G29183103	129,675	414	SH		SOLE		0	0	414
EATON VANCE MUN BD FD	COM	27827X101	25,310	2,392	SH		SOLE		0	0	2,392
EBAY INCORPORATED.	COM	278642103	10,744	200	SH		SOLE		0	0	200
ECOLAB INCORPORATED	COM	278865100	3,570	15	SH		SOLE		0	0	15
EDISON INTERNATIONAL	COM	281020107	94,910	1,322	SH		SOLE		0	0	1,322
EDWARDS LIFESCIENCES CORPORATION	COM	28176E108	465,360	5,038	SH		SOLE		0	0	5,038
ELI LILLY & COMPANY	COM	532457108	1,199,629	1,325	SH		SOLE		0	0	1,325
ELME COMMUNITIES SH BEN INT REIT	SH BEN INT	939653101	116,782	7,331	SH		SOLE		0	0	7,331
EMERSON ELEC COMPANY	COM	291011104	76,671	696	SH		SOLE		0	0	696
ENBRIDGE INCORPORATED (CANADA)	COM	29250N105	7,865	221	SH		SOLE		0	0	221
ENCOMPASS HEALTH CORPORATION	COM	29261A100	346,351	4,037	SH		SOLE		0	0	4,037
ENERGY TRANSFER L P COM UT LTD PTN	COM UT LTD PTN	29273V100	41,426	2,554	SH		SOLE		0	0	2,554
ENLINK MIDSTREAM LLC COM UNIT REP LTD	COM UNIT REP LTD	29336T100	344	25	SH		SOLE		0	0	25
ENOVIX CORPORATION	COM	293594107	27,828	1,800	SH		SOLE		0	0	1,800
ENPHASE ENERGY INCORPORATED	COM	29355A107	4,587	46	SH		SOLE		0	0	46
ENPRO INCORPORATED	COM	29355X107	3,348	23	SH		SOLE		0	0	23
ENTERGY CORPORATION NEW	COM	29364G103	86,753	811	SH		SOLE		0	0	811
ENTERPRISE PRODUCTS PARTNERS L P	COM	293792107	136,206	4,700	SH		SOLE		0	0	4,700
EOG RES INCORPORATED	COM	26875P101	131,912	1,048	SH		SOLE		0	0	1,048
EQUINIX INCORPORATED REIT	COM	29444U700	3,026	4	SH		SOLE		0	0	4
EQUITY BANCSHARES INCORPORATED COM CLASS A	COM CL A	29460X109	98,771	2,806	SH		SOLE		0	0	2,806
EQUITY COMWLTH COM SH BEN INT	COM SH BEN INT	294628102	5,820	300	SH		SOLE		0	0	300
EVERGY INCORPORATED	COM	30034W106	5,986	113	SH		SOLE		0	0	113
EVERI HLDGS INCORPORATED	COM	30034T103	25,200	3,000	SH		SOLE		0	0	3,000
EXPEDIA GROUP INCORPORATED COM NEW	COM NEW	30212P303	378	3	SH		SOLE		0	0	3
EXXON MOBIL CORPORATION	COM	30231G102	3,125,634	27,151	SH		SOLE		0	0	27,151
FEDERAL AGRIC MTG CORPORATION CLASS C	CL C	313148306	3,255	18	SH		SOLE		0	0	18
FEDEX CORPORATION	COM	31428X106	2,998	10	SH		SOLE		0	0	10
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	FNF GROUP COM	31620R303	5,486	111	SH		SOLE		0	0	111
FIDELITY NATL INFORMATION SVCS	COM	31620M106	345,036	4,579	SH		SOLE		0	0	4,579
FIDUS INVT CORPORATION	COM	316500107	29,220	1,500	SH		SOLE		0	0	1,500
FIRST HORIZON CORPORATION	COM	320517105	8,437	535	SH		SOLE		0	0	535
FIRST TR EXCHNG TRADED FD VIII	FT ENERGY INCOME	33740F276	125,852	6,774	SH		SOLE		0	0	6,774
FIRST TR HIGH INCOME LONG / SH	COM	33738E109	25,661	2,080	SH		SOLE		0	0	2,080
FIRST TRUST CAPITAL STRENGTH ETF	CAP STRENGTH ETF	33733E104	839,530	9,990	SH		SOLE		0	0	9,990
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	DEV MRK EX US	33737J174	53,298	968	SH		SOLE		0	0	968
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	DORSEY WRT 5 ETF	33738R605	840,621	14,679	SH		SOLE		0	0	14,679
FIRST TRUST DOW JONES INTERNET INDEX FUND	DJ INTERNT IDX	33733E302	25,003	122	SH		SOLE		0	0	122
FIRST TRUST ETF II INDLS PROD DURABLE	INDLS PROD DUR	33734X150	11,298	166	SH		SOLE		0	0	166
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	FIRST TR ENH NEW	33739Q408	152,060	2,551	SH		SOLE		0	0	2,551
FIRST TRUST ISE CLOUD COMPUTING INDEX FUND	CLOUD COMPUTING	33734X192	947,486	9,918	SH		SOLE		0	0	9,918
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	FST LOW OPPT EFT	33739Q200	61,801	1,286	SH		SOLE		0	0	1,286
FIRST TRUST MATERIALS ALPHADEX FUND	MATERIALS ALPH	33734X168	34,355	530	SH		SOLE		0	0	530
FIRST TRUST MID CAP CORE ALPHADEX FUND	COM SHS	33735B108	75,969	700	SH		SOLE		0	0	700
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	NASDAQ CYB ETF	33734X846	903	16	SH		SOLE		0	0	16
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	RISNG DIVD ACHIV	33738R506	17,246	315	SH		SOLE		0	0	315
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	NO AMER ENERGY	33738D101	1,218	40	SH		SOLE		0	0	40
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND	SENIOR LN FD	33738D309	56,316	1,232	SH		SOLE		0	0	1,232
FIRST TRUST SMALL CAP VALUE ALPHADEX FUND	SML CAP VAL ALPH	33737M409	155,254	3,000	SH		SOLE		0	0	3,000
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	SMID RISNG ETF	33741X102	47,500	1,423	SH		SOLE		0	0	1,423
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	TCW OPPORTUNIS	33740F805	60,916	1,415	SH		SOLE		0	0	1,415
FIRST TRUST TECHNOLOGY ALPHADEX FUND	TECH ALPHADEX	33734X176	65,677	482	SH		SOLE		0	0	482
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	SHS	33734H106	203,360	4,990	SH		SOLE		0	0	4,990
FIRSTENERGY CORPORATION	COM	337932107	50,899	1,330	SH		SOLE		0	0	1,330
FISERV INCORPORATED	COM	337738108	234,142	1,571	SH		SOLE		0	0	1,571
FLAHERTY & CRUMRINE DYNAMIC PF SHS	SHS	33848W106	103,123	5,371	SH		SOLE		0	0	5,371
FLAHERTY & CRUMRINE PREFERRED SECS I	COM	338478100	101,498	6,863	SH		SOLE		0	0	6,863
FLAHERTY & CRUMRINE TOTAL RETU	COM	338479108	44,678	2,875	SH		SOLE		0	0	2,875
FLEXSHARES TRUST MORNINGSTAR GLOBAL UPSTREAM	MORNSTAR UPSTR	33939L407	16,819	419	SH		SOLE		0	0	419
FLYWIRE CORPORATION COM VTG	COM VTG	302492103	193,418	11,801	SH		SOLE		0	0	11,801
FORD MTR COMPANY DEL	COM	345370860	29,356	2,341	SH		SOLE		0	0	2,341
FORTREA HLDGS INCORPORATED COMMON STOCK	COMMON STOCK	34965K107	373	16	SH		SOLE		0	0	16
FRANCO NEV CORPORATION (CANADA)	COM	351858105	23,111	195	SH		SOLE		0	0	195
FRANKLIN FTSE JAPAN ETF	FTSE JAPAN ETF	35473P744	1,122	39	SH		SOLE		0	0	39
FREEPORT-MCMORAN INCORPORATED CLASS B	CL B	35671D857	244,895	5,039	SH		SOLE		0	0	5,039
FT VEST U.S. EQUITY BUFFER ETF - MARCH	FT VEST US EQT	33740F599	25,849	637	SH		SOLE		0	0	637
FULLER H B COMPANY	COM	359694106	1,693	22	SH		SOLE		0	0	22
GABELLI DIVID & INCOME TR	COM	36242H104	502,130	22,111	SH		SOLE		0	0	22,111
GABELLI EQUITY TR INCORPORATED	COM	362397101	20,800	4,000	SH		SOLE		0	0	4,000
GABELLI GLOBAL SMALL & MID CAP	COM	36249W104	11,519	1,020	SH		SOLE		0	0	1,020
GABELLI HLTHCARE & WELLNESS TR SHS	SHS	36246K103	1,916	200	SH		SOLE		0	0	200
GALLAGHER ARTHUR J & COMPANY	COM	363576109	80,386	310	SH		SOLE		0	0	310
GARMIN LIMITED SHS (SWITZERLAND)	SHS	H2906T109	48,876	300	SH		SOLE		0	0	300
GARRETT MOTION INCORPORATED	COM	366505105	163	19	SH		SOLE		0	0	19
GE AEROSPACE COM NEW	COM NEW	369604301	240,566	1,513	SH		SOLE		0	0	1,513
GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK	COMMON STOCK	36266G107	43,855	563	SH		SOLE		0	0	563
GE VERNOVA INCORPORATED	COM	36828A101	64,571	376	SH		SOLE		0	0	376
GENERAL DYNAMICS CORPORATION	COM	369550108	48,744	168	SH		SOLE		0	0	168
GENERAL MLS INCORPORATED	COM	370334104	29,617	468	SH		SOLE		0	0	468
GENERAL MTRS COMPANY	COM	37045V100	47,622	1,025	SH		SOLE		0	0	1,025
GILEAD SCIENCES INCORPORATED	COM	375558103	68,610	1,000	SH		SOLE		0	0	1,000
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	ACCES TREASURY	381430529	801	8	SH		SOLE		0	0	8
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	ACTIVEBETA EME	381430206	2,679	82	SH		SOLE		0	0	82
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ACTIVEBETA US LG	381430503	3,209	30	SH		SOLE		0	0	30
GOLDMAN SACHS ETF TR ACCESS INVT GRADE CORPORATE	ACCESS INVT GR	381430479	3,077	68	SH		SOLE		0	0	68
GOLDMAN SACHS GROUP INCORPORATED	COM	38141G104	164,192	363	SH		SOLE		0	0	363
GRANITESHARES 2X LONG NVDA DAILY ETF	2X LONG NVDA DAI	38747R827	71,984	1,035	SH		SOLE		0	0	1,035
GRAPHIC PACKAGING HLDG COMPANY	COM	388689101	8,995	343	SH		SOLE		0	0	343
GRIFFON CORPORATION	COM	398433102	68,720	1,076	SH		SOLE		0	0	1,076
GUGGENHEIM STRATEGIC OPPORTUN COM SBI	COM SBI	40167F101	22,261	1,493	SH		SOLE		0	0	1,493
GUGGENHEIM TAXABLE MUNICP BOND	COM	401664107	5,931	373	SH		SOLE		0	0	373
HALLIBURTON COMPANY	COM	406216101	401,993	11,900	SH		SOLE		0	0	11,900
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW	SH BEN INT NEW	409735206	900,898	32,163	SH		SOLE		0	0	32,163
HANCOCK JOHN PREFERRED INCOME FD III	COM	41021P103	6,324	400	SH		SOLE		0	0	400
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	4,359	370	SH		SOLE		0	0	370
HCA HEALTHCARE INCORPORATED	COM	40412C101	5,140	16	SH		SOLE		0	0	16
HELMERICH & PAYNE INCORPORATED	COM	423452101	245,752	6,800	SH		SOLE		0	0	6,800
HESS CORPORATION	COM	42809H107	59,008	400	SH		SOLE		0	0	400
HEWLETT PACKARD ENTERPRISE COMPANY	COM	42824C109	5,610	265	SH		SOLE		0	0	265
HF SINCLAIR CORPORATION	COM	403949100	3,094	58	SH		SOLE		0	0	58
HOME BANCSHARES INCORPORATED	COM	436893200	1,768,536	73,812	SH		SOLE		0	0	73,812
HOME DEPOT INCORPORATED	COM	437076102	654,381	1,901	SH		SOLE		0	0	1,901
HONEYWELL INTERNATIONAL INCORPORATED	COM	438516106	289,320	1,355	SH		SOLE		0	0	1,355
HP INCORPORATED	COM	40434L105	9,280	265	SH		SOLE		0	0	265
HUBBELL INCORPORATED	COM	443510607	5,848	16	SH		SOLE		0	0	16
HUNT J B TRANS SVCS INCORPORATED	COM	445658107	964,671	6,029	SH		SOLE		0	0	6,029
HUNTINGTON BANCSHARES INCORPORATED	COM	446150104	875,380	66,417	SH		SOLE		0	0	66,417
HUNTINGTON INGALLS INDUSTRIES INCORPORATED	COM	446413106	8,129	33	SH		SOLE		0	0	33
HUNTSMAN CORPORATION	COM	447011107	2,459	108	SH		SOLE		0	0	108
HYATT HOTELS CORPORATION COM CLASS A	COM CL A	448579102	304	2	SH		SOLE		0	0	2
I3 VERTICALS INCORPORATED COM CLASS A	COM CL A	46571Y107	185,472	8,400	SH		SOLE		0	0	8,400
ICAHN ENTERPRISES LP DEPOSITARY UNIT	DEPOSITARY UNIT	451100101	1,928	117	SH		SOLE		0	0	117
ICF INTERNATIONAL INCORPORATED	COM	44925C103	4,899	33	SH		SOLE		0	0	33
ICON PLC SHS (IRELAND)	SHS	G4705A100	5,956	19	SH		SOLE		0	0	19
ILLINOIS TOOL WKS INCORPORATED	COM	452308109	242,750	1,024	SH		SOLE		0	0	1,024
INGERSOLL RAND INCORPORATED	COM	45687V106	65,223	718	SH		SOLE		0	0	718
INSPIRE MED SYSTEMS INCORPORATED	COM	457730109	2,075,436	15,508	SH		SOLE		0	0	15,508
INTEL CORPORATION	COM	458140100	246,861	7,971	SH		SOLE		0	0	7,971
INTELLIA THERAPEUTICS INCORPORATED	COM	45826J105	4,745	212	SH		SOLE		0	0	212
INTERCONTINENTAL EXCHANGE INCORPORATED	COM	45866F104	577,001	4,215	SH		SOLE		0	0	4,215
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	SPONSORED ADS	45857P806	848	8	SH		SOLE		0	0	8
INTERDIGITAL INCORPORATED	COM	45867G101	4,080	35	SH		SOLE		0	0	35
INTERNATIONAL BUSINESS MACHINES	COM	459200101	703,150	4,066	SH		SOLE		0	0	4,066
INTERNATIONAL PAPER COMPANY	COM	460146103	43,150	1,000	SH		SOLE		0	0	1,000
INTERPUBLIC GROUP COMPANIES INCORPORATED	COM	460690100	1,484	51	SH		SOLE		0	0	51
INTUIT	COM	461202103	192,674	293	SH		SOLE		0	0	293
INTUITIVE SURGICAL INCORPORATED COM NEW	COM NEW	46120E602	2,202,452	4,951	SH		SOLE		0	0	4,951
INVESCO BD FD	COM	46132L107	9,624	600	SH		SOLE		0	0	600
INVESCO LARGE CAP VALUE ETF	LARGE CAP VALUE	46137V738	3,082	56	SH		SOLE		0	0	56
INVESCO MUN OPPORTUNITY TR	COM	46132C107	67,097	6,656	SH		SOLE		0	0	6,656
INVESCO NASDAQ 100 ETF	NASDAQ 100 ETF	46138G649	123,194	625	SH		SOLE		0	0	625
INVESCO QQQ TR	UNIT SER 1	46090E103	815,816	1,703	SH		SOLE		0	0	1,703
INVESCO RUSSELL 1000 EQUAL WEIGHT ETF	RUSEL 1000 EQL	46138E420	280,142	6,274	SH		SOLE		0	0	6,274
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	S&P500 EQL ENR	46137V365	24,189	300	SH		SOLE		0	0	300
INVESCO S&P 500 EQUAL WEIGHT ETF	S&P500 EQL WGT	46137V357	6,900	42	SH		SOLE		0	0	42
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	S&P500 EQL TEC	46137V282	9,532	260	SH		SOLE		0	0	260
INVESCO SENIOR LOAN ETF	SR LN ETF	46138G508	69,168	3,287	SH		SOLE		0	0	3,287
INVESCO TAXABLE MUNICIPAL BOND ETF	TAXABLE MUN BD	46138G805	203,232	7,704	SH		SOLE		0	0	7,704
INVESCO TOTAL RETURN BOND ETF	TOTAL RETURN	46090A804	77,004	1,661	SH		SOLE		0	0	1,661
IQVIA HLDGS INCORPORATED	COM	46266C105	886,356	4,192	SH		SOLE		0	0	4,192
IRIDIUM COMMUNICATIONS INCORPORATED	COM	46269C102	858,415	32,247	SH		SOLE		0	0	32,247
ISHARES BITCOIN TR SHS	SHS	46438F101	27,312	800	SH		SOLE		0	0	800
ISHARES INCORPORATED MSCI EMRG CHN	MSCI EMRG CHN	46434G764	104,370	1,763	SH		SOLE		0	0	1,763
ISHARES SILVER TR ISHARES	ISHARES	46428Q109	266	10	SH		SOLE		0	0	10
ISHARES TR 0-5 YR TIPS ETF	0-5 YR TIPS ETF	46429B747	1,217,150	12,234	SH		SOLE		0	0	12,234
ISHARES TR 1 3 YR TREAS BD	1 3 YR TREAS BD	464287457	15,758	193	SH		SOLE		0	0	193
ISHARES TR 10-20 YR TRS ETF	10-20 YR TRS ETF	464288653	10,681	104	SH		SOLE		0	0	104
ISHARES TR 20 YR TR BD ETF	20 YR TR BD ETF	464287432	57,546	627	SH		SOLE		0	0	627
ISHARES TR 3 7 YR TREAS BD	3 7 YR TREAS BD	464288661	462	4	SH		SOLE		0	0	4
ISHARES TR 7-10 YR TRSY BD	7-10 YR TRSY BD	464287440	656	7	SH		SOLE		0	0	7
ISHARES TR AGENCY BOND ETF	AGENCY BOND ETF	464288166	1,076	10	SH		SOLE		0	0	10
ISHARES TR CMBS ETF	CMBS ETF	46429B366	1,972	42	SH		SOLE		0	0	42
ISHARES TR CONV BD ETF	CONV BD ETF	46435G102	14,861	189	SH		SOLE		0	0	189
ISHARES TR CORE MSCI EAFE	CORE MSCI EAFE	46432F842	2,542	35	SH		SOLE		0	0	35
ISHARES TR CORE S&P SCP ETF	CORE S&P SCP ETF	464287804	12,799	120	SH		SOLE		0	0	120
ISHARES TR CORE S&P US VLU	CORE S&P US VLU	464287663	27,761	315	SH		SOLE		0	0	315
ISHARES TR CORE S&P500 ETF	CORE S&P500 ETF	464287200	2,006,992	3,668	SH		SOLE		0	0	3,668
ISHARES TR CYBERSECURITY	CYBERSECURITY	46435U135	39,609	862	SH		SOLE		0	0	862
ISHARES TR EAFE SML CP ETF	EAFE SML CP ETF	464288273	1,110	18	SH		SOLE		0	0	18
ISHARES TR EAFE VALUE ETF	EAFE VALUE ETF	464288877	151,960	2,865	SH		SOLE		0	0	2,865
ISHARES TR GLOB INDSTRL ETF	GLOB INDSTRL ETF	464288729	16,751	124	SH		SOLE		0	0	124
ISHARES TR GLOBAL ENERG ETF	GLOBAL ENERG ETF	464287341	11,000	265	SH		SOLE		0	0	265
ISHARES TR HDG MSCI EAFE	HDG MSCI EAFE	46434V803	54,577	1,535	SH		SOLE		0	0	1,535
ISHARES TR INVESTMENT GRADE	INVESTMENT GRADE	46435G219	25,241	569	SH		SOLE		0	0	569
ISHARES TR JPMORGAN USD EMG	JPMORGAN USD EMG	464288281	13,891	157	SH		SOLE		0	0	157
ISHARES TR MBS ETF	MBS ETF	464288588	59,126	644	SH		SOLE		0	0	644
ISHARES TR MRGSTR SM CP GR	MRGSTR SM CP GR	464288604	82,819	1,821	SH		SOLE		0	0	1,821
ISHARES TR MSCI EMG MKT ETF	MSCI EMG MKT ETF	464287234	360,743	8,470	SH		SOLE		0	0	8,470
ISHARES TR MSCI INTL VLU FT	MSCI INTL VLU FT	46435G409	247	9	SH		SOLE		0	0	9
ISHARES TR MSCI USA QLT FCT	MSCI USA QLT FCT	46432F339	330,933	1,938	SH		SOLE		0	0	1,938
ISHARES TR RUS 1000 ETF	RUS 1000 ETF	464287622	328,484	1,104	SH		SOLE		0	0	1,104
ISHARES TR RUS 1000 GRW ETF	RUS 1000 GRW ETF	464287614	9,089,638	24,937	SH		SOLE		0	0	24,937
ISHARES TR RUS 1000 VAL ETF	RUS 1000 VAL ETF	464287598	2,198,362	12,600	SH		SOLE		0	0	12,600
ISHARES TR RUS 2000 GRW ETF	RUS 2000 GRW ETF	464287648	7,351	28	SH		SOLE		0	0	28
ISHARES TR RUS 2000 VAL ETF	RUS 2000 VAL ETF	464287630	98,886	649	SH		SOLE		0	0	649
ISHARES TR RUS MID CAP ETF	RUS MID CAP ETF	464287499	101,593	1,253	SH		SOLE		0	0	1,253
ISHARES TR RUS TP200 GR ETF	RUS TP200 GR ETF	464289438	18,878	88	SH		SOLE		0	0	88
ISHARES TR RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	608,670	3,000	SH		SOLE		0	0	3,000
ISHARES TR S&P 100 ETF	S&P 100 ETF	464287101	17,180	65	SH		SOLE		0	0	65
ISHARES TR S&P 500 GRWT ETF	S&P 500 GRWT ETF	464287309	363,405	3,927	SH		SOLE		0	0	3,927
ISHARES TR S&P 500 VAL ETF	S&P 500 VAL ETF	464287408	163,809	900	SH		SOLE		0	0	900
ISHARES TR TIPS BD ETF	TIPS BD ETF	464287176	49,012	459	SH		SOLE		0	0	459
ISHARES TR U.S. TECH ETF	U.S. TECH ETF	464287721	3,755,537	24,954	SH		SOLE		0	0	24,954
ISHARES TR US HOME CONS ETF	US HOME CONS ETF	464288752	18,191	180	SH		SOLE		0	0	180
ISHARES TR US INDUSTRIALS	US INDUSTRIALS	464287754	62,634	524	SH		SOLE		0	0	524
ISHARES TR US INFRASTRUC	US INFRASTRUC	46435U713	45,237	1,074	SH		SOLE		0	0	1,074
ISHARES TR US OIL GS EX ETF	US OIL GS EX ETF	464288851	29,060	292	SH		SOLE		0	0	292
ISHARES U S ETF TR U.S. TECH INDEPD	U.S. TECH INDEPD	46431W648	2,631	35	SH		SOLE		0	0	35
J P MORGAN EXCH TRADED FD TR BETABUILDERS EUROPE	BETABUILDERS EUR	46641Q191	1,119	19	SH		SOLE		0	0	19
JACOBS SOLUTIONS INCORPORATED	COM	46982L108	27,942	200	SH		SOLE		0	0	200
JANUS HENDERSON MORTGAGE BACKED SECURITIES ETF	HENDERSON MTG	47103U852	2,590	58	SH		SOLE		0	0	58
JOHNSON & JOHNSON	COM	478160104	1,930,970	13,211	SH		SOLE		0	0	13,211
JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND)	SHS	G51502105	2,007,453	30,201	SH		SOLE		0	0	30,201
JPMORGAN CHASE & COMPANY.	COM	46625H100	5,181,519	25,618	SH		SOLE		0	0	25,618
JUNIPER NETWORKS INCORPORATED	COM	48203R104	5,250	144	SH		SOLE		0	0	144
KAYNE ANDERSON ENERGY INFRSTR	COM	486606106	89,315	8,646	SH		SOLE		0	0	8,646
KENVUE INCORPORATED	COM	49177J102	1,309	72	SH		SOLE		0	0	72
KEURIG DR PEPPER INCORPORATED	COM	49271V100	5,845	175	SH		SOLE		0	0	175
KEYSIGHT TECHNOLOGIES INCORPORATED	COM	49338L103	1,139,128	8,330	SH		SOLE		0	0	8,330
KIMBERLY-CLARK CORPORATION	COM	494368103	32,860	238	SH		SOLE		0	0	238
KINDER MORGAN INCORPORATED DEL	COM	49456B101	2,742	138	SH		SOLE		0	0	138
KNIFE RIVER CORPORATION COMMON STOCK	COMMON STOCK	498894104	15,467	221	SH		SOLE		0	0	221
KONTOOR BRANDS INCORPORATED	COM	50050N103	1,125	17	SH		SOLE		0	0	17
KORN FERRY COM NEW	COM NEW	500643200	4,364	65	SH		SOLE		0	0	65
KRAFT HEINZ COMPANY	COM	500754106	66,889	2,076	SH		SOLE		0	0	2,076
KROGER COMPANY	COM	501044101	7,490	150	SH		SOLE		0	0	150
KYNDRYL HLDGS INCORPORATED COMMON STOCK	COMMON STOCK	50155Q100	19,396	737	SH		SOLE		0	0	737
L3HARRIS TECHNOLOGIES INCORPORATED	COM	502431109	15,496	69	SH		SOLE		0	0	69
LABCORP HOLDINGS INCORPORATED COM SHS	COM SHS	504922105	3,256	16	SH		SOLE		0	0	16
LADDER CAP CORPORATION CLASS A REIT	CL A	505743104	70,364	6,232	SH		SOLE		0	0	6,232
LAM RESEARCH CORPORATION	COM	512807108	2,750,514	2,583	SH		SOLE		0	0	2,583
LAMB WESTON HLDGS INCORPORATED	COM	513272104	16,421	195	SH		SOLE		0	0	195
LAUDER ESTEE COMPANIES INCORPORATED CLASS A	CL A	518439104	2,341	22	SH		SOLE		0	0	22
LEIDOS HOLDINGS INCORPORATED	COM	525327102	2,480	17	SH		SOLE		0	0	17
LEMONADE INCORPORATED	COM	52567D107	462	28	SH		SOLE		0	0	28
LIBERTY BROADBAND CORPORATION COM SER A	COM SER A	530307107	437	8	SH		SOLE		0	0	8
LIBERTY BROADBAND CORPORATION COM SER C	COM SER C	530307305	1,371	25	SH		SOLE		0	0	25
LIBERTY MEDIA CORPORATION DEL COM LBTY LIV S A	COM LBTY LIV S A	531229748	300	8	SH		SOLE		0	0	8
LIBERTY MEDIA CORPORATION DEL COM LBTY LIV S C	COM LBTY LIV S C	531229722	651	17	SH		SOLE		0	0	17
LIBERTY MEDIA CORPORATION DEL COM LBTY ONE S A	COM LBTY ONE S A	531229771	514	8	SH		SOLE		0	0	8
LIBERTY MEDIA CORPORATION DEL COM LBTY ONE S C	COM LBTY ONE S C	531229755	1,149	16	SH		SOLE		0	0	16
LIBERTY MEDIA CORPORATION DEL COM LBTY SRM S A	COM LBTY SRM S A	531229813	731	33	SH		SOLE		0	0	33
LIBERTY MEDIA CORPORATION DEL COM LBTY SRM S C	COM LBTY SRM S C	531229789	1,463	66	SH		SOLE		0	0	66
LINDE PLC SHS (IRELAND)	SHS	G54950103	302,441	689	SH		SOLE		0	0	689
LIONS GATE ENTMNT CORPORATION CLASS B NON VTG (CANADA)	CL B NON VTG	535919500	189	22	SH		SOLE		0	0	22
LITTELFUSE INCORPORATED	COM	537008104	3,578	14	SH		SOLE		0	0	14
LIVE OAK BANCSHARES INCORPORATED	COM	53803X105	2,594	74	SH		SOLE		0	0	74
LIVERAMP HLDGS INCORPORATED	COM	53815P108	117,232	3,789	SH		SOLE		0	0	3,789
LOCKHEED MARTIN CORPORATION	COM	539830109	7,941	17	SH		SOLE		0	0	17
LOWES COMPANIES INCORPORATED	COM	548661107	47,178	214	SH		SOLE		0	0	214
LULULEMON ATHLETICA INCORPORATED	COM	550021109	715,984	2,397	SH		SOLE		0	0	2,397
LUMEN TECHNOLOGIES INCORPORATED	COM	550241103	875	795	SH		SOLE		0	0	795
LUMENTUM HLDGS INCORPORATED	COM	55024U109	9,828	193	SH		SOLE		0	0	193
LYONDELLBASELL INDUSTRIES N V SHS - A - (NETHERLANDS)	SHS - A -	N53745100	33,481	350	SH		SOLE		0	0	350
M & T BK CORPORATION	COM	55261F104	16,801	111	SH		SOLE		0	0	111
MACQUARIE / FIRST TR GLOBAL IN	COM	55607W100	15,934	2,133	SH		SOLE		0	0	2,133
MADDEN STEVEN LIMITED	COM	556269108	4,357	103	SH		SOLE		0	0	103
MAINSTAY MACKAY DEFINEDTERM MU	COM	56064K100	419,841	25,322	SH		SOLE		0	0	25,322
MANNKIND CORPORATION COM NEW	COM NEW	56400P706	5,220	1,000	SH		SOLE		0	0	1,000
MARATHON OIL CORPORATION	COM	565849106	195,511	6,819	SH		SOLE		0	0	6,819
MARATHON PETE CORPORATION	COM	56585A102	4,455,315	25,682	SH		SOLE		0	0	25,682
MARKEL GROUP INCORPORATED	COM	570535104	398,642	253	SH		SOLE		0	0	253
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A	CL A	571903202	121,700	503	SH		SOLE		0	0	503
MARRIOTT VACATIONS WORLDWIDE C	COM	57164Y107	3,493	40	SH		SOLE		0	0	40
MARTIN MARIETTA MATLS INCORPORATED	COM	573284106	1,084	2	SH		SOLE		0	0	2
MASTERCARD INCORPORATED CLASS A	CL A	57636Q104	643,649	1,459	SH		SOLE		0	0	1,459
MAXIMUS INCORPORATED	COM	577933104	2,914	34	SH		SOLE		0	0	34
MCDONALDS CORPORATION	COM	580135101	149,591	587	SH		SOLE		0	0	587
MCKESSON CORPORATION	COM	58155Q103	20,441	35	SH		SOLE		0	0	35
MDU RES GROUP INCORPORATED	COM	552690109	10,587	422	SH		SOLE		0	0	422
MEDTRONIC PLC SHS (IRELAND)	SHS	G5960L103	2,204	28	SH		SOLE		0	0	28
MERCK & COMPANY INCORPORATED	COM	58933Y105	3,951,821	31,921	SH		SOLE		0	0	31,921
META PLATFORMS INCORPORATED CLASS A	CL A	30303M102	5,584,296	11,075	SH		SOLE		0	0	11,075
MICRON TECHNOLOGY INCORPORATED	COM	595112103	860,075	6,539	SH		SOLE		0	0	6,539
MICROSOFT CORPORATION	COM	594918104	10,351,431	23,160	SH		SOLE		0	0	23,160
MKS INSTRS INCORPORATED	COM	55306N104	4,701	36	SH		SOLE		0	0	36
MOGO INCORPORATED (CANADA)	COM	60800C208	1,382	940	SH		SOLE		0	0	940
MONDAY COM LIMITED SHS (ISRAEL)	SHS	M7S64H106	58,264	242	SH		SOLE		0	0	242
MONDELEZ INTERNATIONAL INCORPORATED CLASS A	CL A	609207105	525,324	8,028	SH		SOLE		0	0	8,028
MONOLITHIC PWR SYSTEMS INCORPORATED	COM	609839105	149,259	182	SH		SOLE		0	0	182
MONTROSE ENVIRONMENTAL GROUP I	COM	615111101	891	20	SH		SOLE		0	0	20
MORGAN STANLEY COM NEW	COM NEW	617446448	95,252	980	SH		SOLE		0	0	980
MOSAIC COMPANY NEW	COM	61945C103	28,900	1,000	SH		SOLE		0	0	1,000
MOTOROLA SOLUTIONS INCORPORATED COM NEW	COM NEW	620076307	3,100,472	8,031	SH		SOLE		0	0	8,031
MSA SAFETY INCORPORATED	COM	553498106	3,754	20	SH		SOLE		0	0	20
MSCI INCORPORATED	COM	55354G100	4,818	10	SH		SOLE		0	0	10
MURPHY OIL CORPORATION	COM	626717102	159,393	3,865	SH		SOLE		0	0	3,865
MURPHY USA INCORPORATED	COM	626755102	234,261	499	SH		SOLE		0	0	499
NABORS INDUSTRIES LIMITED SHS (BERMUDA)	SHS	G6359F137	640	9	SH		SOLE		0	0	9
NCR ATLEOS CORPORATION COM SHS	COM SHS	63001N106	1,189	44	SH		SOLE		0	0	44
NCR VOYIX CORPORATION	COM	62886E108	1,087	88	SH		SOLE		0	0	88
NETAPP INCORPORATED	COM	64110D104	12,880	100	SH		SOLE		0	0	100
NETFLIX INCORPORATED	COM	64110L106	87,734	130	SH		SOLE		0	0	130
NEUBERGER BERMAN MUN FD INCORPORATED	COM	64124P101	14,600	1,367	SH		SOLE		0	0	1,367
NEXTERA ENERGY INCORPORATED	COM	65339F101	150,896	2,131	SH		SOLE		0	0	2,131
NIKE INCORPORATED CLASS B	CL B	654106103	12,662	168	SH		SOLE		0	0	168
NNN REIT INCORPORATED REIT	COM	637417106	14,833	348	SH		SOLE		0	0	348
NOKIA CORPORATION SPONSORED ADR (FINLAND)	SPONSORED ADR	654902204	15,369	4,066	SH		SOLE		0	0	4,066
NORDSON CORPORATION	COM	655663102	4,175	18	SH		SOLE		0	0	18
NORFOLK SOUTHN CORPORATION	COM	655844108	521,100	2,427	SH		SOLE		0	0	2,427
NORTHROP GRUMMAN CORPORATION	COM	666807102	67,136	154	SH		SOLE		0	0	154
NORWEGIAN CRUISE LINE HLDG LIMITED SHS (BERMUDA)	SHS	G66721104	1,879	100	SH		SOLE		0	0	100
NOVARTIS AG SPONSORED ADR (SWITZERLAND)	SPONSORED ADR	66987V109	21,292	200	SH		SOLE		0	0	200
NOVO-NORDISK A S ADR (DENMARK)	ADR	670100205	25,693	180	SH		SOLE		0	0	180
NUVEEN AMT FREE QLTY MUN INCME	COM	670657105	66,719	5,822	SH		SOLE		0	0	5,822
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	108,260	7,217	SH		SOLE		0	0	7,217
NUVEEN CR STRATEGIES INCOME FD COM SHS	COM SHS	67073D102	11,100	2,000	SH		SOLE		0	0	2,000
NUVEEN PREFERRED & INCOME OPPORTUNIT	COM	67073B106	57,725	7,728	SH		SOLE		0	0	7,728
NVENT ELECTRIC PLC SHS (IRELAND)	SHS	G6700G107	8,580	112	SH		SOLE		0	0	112
NVIDIA CORPORATION	COM	67066G104	19,027,839	154,022	SH		SOLE		0	0	154,022
NXP SEMICONDUCTORS N V (NETHERLANDS)	COM	N6596X109	411,977	1,531	SH		SOLE		0	0	1,531
OCCIDENTAL PETE CORPORATION	COM	674599105	163,559	2,595	SH		SOLE		0	0	2,595
OGE ENERGY CORPORATION	COM	670837103	42,126	1,180	SH		SOLE		0	0	1,180
OLD REP INTERNATIONAL CORPORATION	COM	680223104	257,057	8,319	SH		SOLE		0	0	8,319
OMEGA HEALTHCARE INVS INCORPORATED REIT	COM	681936100	173,956	5,079	SH		SOLE		0	0	5,079
ON SEMICONDUCTOR CORPORATION	COM	682189105	18,714	273	SH		SOLE		0	0	273
ONEOK INCORPORATED NEW	COM	682680103	27,727	340	SH		SOLE		0	0	340
ORACLE CORPORATION	COM	68389X105	3,101,613	21,966	SH		SOLE		0	0	21,966
OREILLY AUTOMOTIVE INCORPORATED	COM	67103H107	421,368	399	SH		SOLE		0	0	399
OTIS WORLDWIDE CORPORATION	COM	68902V107	5,006	52	SH		SOLE		0	0	52
OXFORD SQUARE CAP CORPORATION	COM	69181V107	13,818	4,700	SH		SOLE		0	0	4,700
PACCAR INCORPORATED	COM	693718108	361,676	3,513	SH		SOLE		0	0	3,513
PACER US SMALL CAP CASH COWS 100 ETF	PACER US SMALL	69374H857	436	10	SH		SOLE		0	0	10
PACKAGING CORPORATION AMER	COM	695156109	3,286	18	SH		SOLE		0	0	18
PALANTIR TECHNOLOGIES INCORPORATED CLASS A	CL A	69608A108	6,054	239	SH		SOLE		0	0	239
PALO ALTO NETWORKS INCORPORATED	COM	697435105	1,203,146	3,549	SH		SOLE		0	0	3,549
PARKER-HANNIFIN CORPORATION	COM	701094104	104,174	206	SH		SOLE		0	0	206
PATTERSON-UTI ENERGY INCORPORATED	COM	703481101	30,044	2,900	SH		SOLE		0	0	2,900
PAYCHEX INCORPORATED	COM	704326107	33,671	284	SH		SOLE		0	0	284
PAYCOM SOFTWARE INCORPORATED	COM	70432V102	115,290	806	SH		SOLE		0	0	806
PAYLOCITY HLDG CORPORATION	COM	70438V106	16,481	125	SH		SOLE		0	0	125
PAYPAL HLDGS INCORPORATED	COM	70450Y103	11,606	200	SH		SOLE		0	0	200
PCM FD INCORPORATED	COM	69323T101	40,810	5,500	SH		SOLE		0	0	5,500
PEPSICO INCORPORATED	COM	713448108	81,805	496	SH		SOLE		0	0	496
PERMIAN RESOURCES CORPORATION CLASS A COM	CLASS A COM	71424F105	40,375	2,500	SH		SOLE		0	0	2,500
PFIZER INCORPORATED	COM	717081103	611,400	21,851	SH		SOLE		0	0	21,851
PGIM HIGH YIELD BOND FUND INCORPORATED	COM	69346H100	10,034	779	SH		SOLE		0	0	779
PHILIP MORRIS INTERNATIONAL INCORPORATED	COM	718172109	1,455,415	14,363	SH		SOLE		0	0	14,363
PHILLIPS 66	COM	718546104	374,525	2,653	SH		SOLE		0	0	2,653
PIMCO DYNAMIC INCOME FD SHS	SHS	72201Y101	159,945	8,503	SH		SOLE		0	0	8,503
PIMCO INCOME STRATEGY FD	COM	72201H108	71,720	8,800	SH		SOLE		0	0	8,800
PJT PARTNERS INCORPORATED COM CLASS A	COM CL A	69343T107	1,565	15	SH		SOLE		0	0	15
POTLATCHDELTIC CORPORATION REIT	COM	737630103	5,436	138	SH		SOLE		0	0	138
PPG INDUSTRIES INCORPORATED	COM	693506107	1,888	15	SH		SOLE		0	0	15
PRINCIPAL FINANCIAL GROUP INCORPORATED	COM	74251V102	10,277	131	SH		SOLE		0	0	131
PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF	SPECTRUM PFD	74255Y888	1,473,580	80,877	SH		SOLE		0	0	80,877
PROCTER AND GAMBLE COMPANY	COM	742718109	1,344,203	8,151	SH		SOLE		0	0	8,151
PROGRESSIVE CORPORATION	COM	743315103	695,147	3,347	SH		SOLE		0	0	3,347
PROLOGIS INCORPORATED. REIT	COM	74340W103	8,760	78	SH		SOLE		0	0	78
PROSHARES TRUST BITCOIN STRATEGY ETF	BITCOIN STRATE	74347G440	4,502	200	SH		SOLE		0	0	200
PRUDENTIAL FINL INCORPORATED	COM	744320102	4,688	40	SH		SOLE		0	0	40
PUBLIC SVC ENTERPRISE GRP INCORPORATED	COM	744573106	368,574	5,001	SH		SOLE		0	0	5,001
PUTNAM MANAGED MUN INCOME TR	COM	746823103	73,384	11,836	SH		SOLE		0	0	11,836
PUTNAM PREMIER INCOME TR SH BEN INT	SH BEN INT	746853100	9,483	2,649	SH		SOLE		0	0	2,649
QUALCOMM INCORPORATED	COM	747525103	260,937	1,310	SH		SOLE		0	0	1,310
QUANTA SVCS INCORPORATED	COM	74762E102	4,828	19	SH		SOLE		0	0	19
QURATE RETAIL INCORPORATED COM SER A	COM SER A	74915M100	79	125	SH		SOLE		0	0	125
RAPID7 INCORPORATED	COM	753422104	562	13	SH		SOLE		0	0	13
RAYMOND JAMES FINL INCORPORATED	COM	754730109	770,896	6,237	SH		SOLE		0	0	6,237
REAVES UTIL INCOME FD COM SH BEN INT	COM SH BEN INT	756158101	68,300	2,500	SH		SOLE		0	0	2,500
REGENERON PHARMACEUTICALS	COM	75886F107	31,531	30	SH		SOLE		0	0	30
REGIONS FINANCIAL CORPORATION NEW	COM	7591EP100	110,436	5,511	SH		SOLE		0	0	5,511
REINSURANCE GRP OF AMERICA INCORPORATED COM NEW	COM NEW	759351604	20,527	100	SH		SOLE		0	0	100
REPUBLIC SVCS INCORPORATED	COM	760759100	23,515	121	SH		SOLE		0	0	121
RESIDEO TECHNOLOGIES INCORPORATED	COM	76118Y104	626	32	SH		SOLE		0	0	32
REVVITY INCORPORATED	COM	714046109	20,972	200	SH		SOLE		0	0	200
ROBLOX CORPORATION CLASS A	CL A	771049103	37,210	1,000	SH		SOLE		0	0	1,000
ROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	ROBO GLB ETF	301505707	11,020	200	SH		SOLE		0	0	200
ROCKWELL AUTOMATION INCORPORATED	COM	773903109	11,562	42	SH		SOLE		0	0	42
ROLLINS INCORPORATED	COM	775711104	5,367	110	SH		SOLE		0	0	110
ROPER TECHNOLOGIES INCORPORATED	COM	776696106	54,111	96	SH		SOLE		0	0	96
RPM INTERNATIONAL INCORPORATED	COM	749685103	709,872	6,592	SH		SOLE		0	0	6,592
RTX CORPORATION	COM	75513E101	31,623	315	SH		SOLE		0	0	315
S&P GLOBAL INCORPORATED	COM	78409V104	1,095,761	2,457	SH		SOLE		0	0	2,457
SABA CAPITAL INCOME & OPPORTUN COM NEW	COM NEW	880198205	445	57	SH		SOLE		0	0	57
SAFETY SHOT INCORPORATED COM NEW	COM NEW	48208F105	3,480	3,000	SH		SOLE		0	0	3,000
SALESFORCE INCORPORATED	COM	79466L302	3,328,570	12,947	SH		SOLE		0	0	12,947
SCHLUMBERGER LIMITED COM STK (CURACAO)	COM STK	806857108	68,427	1,450	SH		SOLE		0	0	1,450
SCHWAB U.S. TIPS ETF	US TIPS ETF	808524870	312	6	SH		SOLE		0	0	6
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	80,793	1,039	SH		SOLE		0	0	1,039
SEA LIMITED SPONSORD ADS (CAYMAN ISLANDS)	SPONSORD ADS	81141R100	5,499	77	SH		SOLE		0	0	77
SERVICENOW INCORPORATED	COM	81762P102	656,869	835	SH		SOLE		0	0	835
SFL CORPORATION LIMITED SHS (BERMUDA)	SHS	G7738W106	1,721	124	SH		SOLE		0	0	124
SHELL PLC SPON ADS (UNITED KINGDOM)	SPON ADS	780259305	72,180	1,000	SH		SOLE		0	0	1,000
SHERWIN WILLIAMS COMPANY	COM	824348106	10,743	36	SH		SOLE		0	0	36
SHOPIFY INCORPORATED CLASS A (CANADA)	CL A	82509L107	197,820	2,995	SH		SOLE		0	0	2,995
SIMMONS 1ST NATL CORPORATION CLASS A $1 PAR	CL A $1 PAR	828730200	561,310	31,929	SH		SOLE		0	0	31,929
SMUCKER J M COMPANY COM NEW	COM NEW	832696405	1,308	12	SH		SOLE		0	0	12
SNAP ON INCORPORATED	COM	833034101	4,182	16	SH		SOLE		0	0	16
SNOWFLAKE INCORPORATED CLASS A	CL A	833445109	455,253	3,370	SH		SOLE		0	0	3,370
SOLVENTUM CORPORATION COM SHS	COM SHS	83444M101	6,953	131	SH		SOLE		0	0	131
SOURCE CAP INCORPORATED	COM	836144105	7,613	172	SH		SOLE		0	0	172
SOUTHERN COMPANY	COM	842587107	337,119	4,346	SH		SOLE		0	0	4,346
SOUTHERN COPPER CORPORATION	COM	84265V105	32,645	303	SH		SOLE		0	0	303
SOUTHWEST AIRLS COMPANY	COM	844741108	5,007	175	SH		SOLE		0	0	175
SPDR BLACKSTONE/GSO SENIOR LOAN ETF	BLACKSTONE SENR	78467V608	246,718	5,902	SH		SOLE		0	0	5,902
SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF	SPDR DBLELN EMRG	78470P309	211	5	SH		SOLE		0	0	5
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	UT SER 1	78467X109	38,331	98	SH		SOLE		0	0	98
SPDR ENERGY SELECT SECTOR FUND	ENERGY	81369Y506	22,788	250	SH		SOLE		0	0	250
SPDR EURO STOXX 50 ETF	EURO STOXX 50	78463X202	105,964	2,118	SH		SOLE		0	0	2,118
SPDR FINANCIAL SELECT SECTOR FUND	FINANCIAL	81369Y605	46,973	1,143	SH		SOLE		0	0	1,143
SPDR GOLD SHARES	GOLD SHS	78463V107	504,628	2,347	SH		SOLE		0	0	2,347
SPDR HEALTH CARE SELECT	SBI HEALTHCARE	81369Y209	609,181	4,180	SH		SOLE		0	0	4,180
SPDR INDUSTRIAL SELECT SECTOR FUND	INDL	81369Y704	1,118,581	9,178	SH		SOLE		0	0	9,178
SPDR MATERIALS SELECT SECTOR FUND	SBI MATERIALS	81369Y100	281,982	3,193	SH		SOLE		0	0	3,193
SPDR S&P 500 ETF	TR UNIT	78462F103	1,616,246	2,970	SH		SOLE		0	0	2,970
SPDR S&P BANK ETF	S&P BK ETF	78464A797	2,041	44	SH		SOLE		0	0	44
SPDR S&P DIVIDEND ETF	S&P DIVID ETF	78464A763	1,653	13	SH		SOLE		0	0	13
SPDR S&P MIDCAP 400 ETF TRUST	UTSER1 S&PDCRP	78467Y107	37,456	70	SH		SOLE		0	0	70
SPDR S&P REGIONAL BANKING ETF	S&P REGL BKG	78464A698	393	8	SH		SOLE		0	0	8
SPDR TECHNOLOGY SELECT SECTOR FUND	TECHNOLOGY	81369Y803	1,581,468	6,991	SH		SOLE		0	0	6,991
SPDR UTILITIES SELECT SECTOR FUND	SBI INT-UTILS	81369Y886	9,812	144	SH		SOLE		0	0	144
SPOTIFY TECHNOLOGY S A SHS (LUXEMBOURG)	SHS	L8681T102	628	2	SH		SOLE		0	0	2
STANDARD LITHIUM LIMITED (CANADA)	COM	853606101	15,480	12,384	SH		SOLE		0	0	12,384
STARBUCKS CORPORATION	COM	855244109	61,190	786	SH		SOLE		0	0	786
STEEL DYNAMICS INCORPORATED	COM	858119100	518	4	SH		SOLE		0	0	4
STERIS PLC SHS USD (IRELAND)	SHS USD	G8473T100	630,946	2,874	SH		SOLE		0	0	2,874
STRYKER CORPORATION	COM	863667101	681	2	SH		SOLE		0	0	2
SYLVAMO CORPORATION COMMON STOCK	COMMON STOCK	871332102	2,470	36	SH		SOLE		0	0	36
SYNCHRONY FINANCIAL	COM	87165B103	17,649	374	SH		SOLE		0	0	374
SYSCO CORPORATION	COM	871829107	14,278	200	SH		SOLE		0	0	200
T-MOBILE US INCORPORATED	COM	872590104	45,102	256	SH		SOLE		0	0	256
TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS	SPONSORED ADS	874039100	25,550	147	SH		SOLE		0	0	147
TAPESTRY INCORPORATED	COM	876030107	39,024	912	SH		SOLE		0	0	912
TARGA RES CORPORATION	COM	87612G101	8,371	65	SH		SOLE		0	0	65
TARGET CORPORATION	COM	87612E106	93,413	631	SH		SOLE		0	0	631
TD SYNNEX CORPORATION	COM	87162W100	11,886	103	SH		SOLE		0	0	103
TE CONNECTIVITY LIMITED SHS (SWITZERLAND)	SHS	H84989104	15,043	100	SH		SOLE		0	0	100
TEMPUR SEALY INTERNATIONAL INCORPORATED	COM	88023U101	56,145	1,186	SH		SOLE		0	0	1,186
TENARIS S A SPONSORED ADS (LUXEMBOURG)	SPONSORED ADS	88031M109	6,104	200	SH		SOLE		0	0	200
TENET HEALTHCARE CORPORATION COM NEW	COM NEW	88033G407	656,104	4,932	SH		SOLE		0	0	4,932
TERADATA CORPORATION DEL	COM	88076W103	3,041	88	SH		SOLE		0	0	88
TERRENO RLTY CORPORATION REIT	COM	88146M101	2,367	40	SH		SOLE		0	0	40
TESLA INCORPORATED	COM	88160R101	55,604	281	SH		SOLE		0	0	281
TETRA TECH INCORPORATED NEW	COM	88162G103	3,067	15	SH		SOLE		0	0	15
TEXAS INSTRS INCORPORATED	COM	882508104	42,797	220	SH		SOLE		0	0	220
TEXTRON INCORPORATED	COM	883203101	17,515	204	SH		SOLE		0	0	204
THE CIGNA GROUP	COM	125523100	520,911	1,576	SH		SOLE		0	0	1,576
THERMO FISHER SCIENTIFIC INCORPORATED	COM	883556102	241,659	437	SH		SOLE		0	0	437
TIMKEN COMPANY	COM	887389104	2,805	35	SH		SOLE		0	0	35
TJX COMPANIES INCORPORATED NEW	COM	872540109	962,411	8,741	SH		SOLE		0	0	8,741
TORTOISE NORTH AMERICAN PIPELINE FUND	TORTOISE NRAM PI	56167N720	2,566	89	SH		SOLE		0	0	89
TOTALENERGIES SE SPONSORED ADS (FRANCE)	SPONSORED ADS	89151E109	200,040	3,000	SH		SOLE		0	0	3,000
TRANE TECHNOLOGIES PLC SHS (IRELAND)	SHS	G8994E103	331,233	1,007	SH		SOLE		0	0	1,007
TRANSOCEAN LIMITED REGISTERED SHS (SWITZERLAND)	REGISTERED SHS	H8817H100	4,548	850	SH		SOLE		0	0	850
TRANSUNION	COM	89400J107	4,079	55	SH		SOLE		0	0	55
TRAVELERS COMPANIES INCORPORATED	COM	89417E109	29,078	143	SH		SOLE		0	0	143
TREX COMPANY INCORPORATED	COM	89531P105	3,410	46	SH		SOLE		0	0	46
TRUIST FINL CORPORATION	COM	89832Q109	389	10	SH		SOLE		0	0	10
TYSON FOODS INCORPORATED CLASS A	CL A	902494103	1,600	28	SH		SOLE		0	0	28
UBER TECHNOLOGIES INCORPORATED	COM	90353T100	5,451	75	SH		SOLE		0	0	75
ULTA BEAUTY INCORPORATED	COM	90384S303	5,016	13	SH		SOLE		0	0	13
UNDER ARMOUR INCORPORATED CLASS A	CL A	904311107	800	120	SH		SOLE		0	0	120
UNILEVER PLC SPON ADR NEW (UNITED KINGDOM)	SPON ADR NEW	904767704	5,334	97	SH		SOLE		0	0	97
UNION PAC CORPORATION	COM	907818108	1,594,751	7,048	SH		SOLE		0	0	7,048
UNITED PARCEL SERVICE INCORPORATED CLASS B	CL B	911312106	570,926	4,172	SH		SOLE		0	0	4,172
UNITEDHEALTH GROUP INCORPORATED	COM	91324P102	2,246,217	4,411	SH		SOLE		0	0	4,411
UNITI GROUP INCORPORATED REIT	COM	91325V108	105,622	36,172	SH		SOLE		0	0	36,172
URBAN OUTFITTERS INCORPORATED	COM	917047102	3,695	90	SH		SOLE		0	0	90
US BANCORP DEL COM NEW	COM NEW	902973304	8,377	211	SH		SOLE		0	0	211
USANA HEALTH SCIENCES INCORPORATED	COM	90328M107	1,629	36	SH		SOLE		0	0	36
V F CORPORATION	COM	918204108	1,620	120	SH		SOLE		0	0	120
VALARIS LIMITED WARRANT EXP 042928 (BERMUDA)	*W EXP 04/29/202	G9460G119	13	1	SH		SOLE		0	0	1
VALERO ENERGY CORPORATION	COM	91913Y100	55,768	356	SH		SOLE		0	0	356
VANGUARD DIVIDEND APPRECIATION ETF	DIV APP ETF	921908844	8,041,841	44,053	SH		SOLE		0	0	44,053
VANGUARD ESG U.S. STOCK ETF	ESG US STK ETF	921910733	10,918	113	SH		SOLE		0	0	113
VANGUARD FTSE DEVELOPED MARKETS ETF	VAN FTSE DEV MKT	921943858	7,957	161	SH		SOLE		0	0	161
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	3,238	74	SH		SOLE		0	0	74
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	GLB EX US ETF	922042676	568	14	SH		SOLE		0	0	14
VANGUARD GROWTH ETF	GROWTH ETF	922908736	4,193,590	11,213	SH		SOLE		0	0	11,213
VANGUARD HIGH DIVIDEND YIELD ETF	HIGH DIV YLD	921946406	113,035	953	SH		SOLE		0	0	953
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	S&P 500 ETF SHS	922908363	62,016	124	SH		SOLE		0	0	124
VANGUARD MEGA CAP GROWTH ETF	MEGA GRWTH IND	921910816	1,588,523	5,056	SH		SOLE		0	0	5,056
VANGUARD MID-CAP ETF	MID CAP ETF	922908629	16,947	70	SH		SOLE		0	0	70
VANGUARD MID-CAP GROWTH ETF	MCAP GR IDXVIP	922908538	2,066	9	SH		SOLE		0	0	9
VANGUARD MID-CAP VALUE ETF	MCAP VL IDXVIP	922908512	3,009	20	SH		SOLE		0	0	20
VANGUARD RUSSELL 1000 GROWTH ETF	VNG RUS1000GRW	92206C680	318,081	3,391	SH		SOLE		0	0	3,391
VANGUARD S&P MID-CAP 400 ETF	MIDCP 400 IDX	921932885	110,210	1,112	SH		SOLE		0	0	1,112
VANGUARD SMALL-CAP ETF	SMALL CP ETF	922908751	80,893	371	SH		SOLE		0	0	371
VANGUARD SMALL-CAP GROWTH ETF	SML CP GRW ETF	922908595	620,842	2,482	SH		SOLE		0	0	2,482
VANGUARD SMALL-CAP VALUE ETF	SM CP VAL ETF	922908611	282,760	1,549	SH		SOLE		0	0	1,549
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	922908769	638,011	2,385	SH		SOLE		0	0	2,385
VANGUARD VALUE ETF	VALUE ETF	922908744	2,470,610	15,402	SH		SOLE		0	0	15,402
VENTAS INCORPORATED REIT	COM	92276F100	170,359	3,323	SH		SOLE		0	0	3,323
VERALTO CORPORATION COM SHS	COM SHS	92338C103	668	7	SH		SOLE		0	0	7
VERIZON COMMUNICATIONS INCORPORATED	COM	92343V104	985,441	23,895	SH		SOLE		0	0	23,895
VIATRIS INCORPORATED	COM	92556V106	9,748	917	SH		SOLE		0	0	917
VICTORIAS SECRET AND COMPANY COMMON STOCK	COMMON STOCK	926400102	265	15	SH		SOLE		0	0	15
VIRTU FINL INCORPORATED CLASS A	CL A	928254101	5,119	228	SH		SOLE		0	0	228
VIRTUS CONVERTIBLE & INCOME FD	COM	92838X102	40,316	12,329	SH		SOLE		0	0	12,329
VIRTUS CONVERTIBLE & INCORPORATED FD II	COM	92838U108	43,423	14,871	SH		SOLE		0	0	14,871
VIRTUS DIVERSIFIED INCM & CONV	COM	92840N100	530,441	24,997	SH		SOLE		0	0	24,997
VISA INCORPORATED COM CLASS A	COM CL A	92826C839	2,967,973	11,308	SH		SOLE		0	0	11,308
VODAFONE GROUP PLC NEW SPONSORED ADR	SPONSORED ADR	92857W308	2,031	229	SH		SOLE		0	0	229
VULCAN MATLS COMPANY	COM	929160109	24,868	100	SH		SOLE		0	0	100
WABTEC	COM	929740108	2,123	13	SH		SOLE		0	0	13
WALMART INCORPORATED	COM	931142103	8,363,090	123,513	SH		SOLE		0	0	123,513
WARNER BROS DISCOVERY INCORPORATED COM SER A	COM SER A	934423104	58,635	7,881	SH		SOLE		0	0	7,881
WASTE CONNECTIONS INCORPORATED (CANADA)	COM	94106B101	1,145,101	6,530	SH		SOLE		0	0	6,530
WASTE MGMT INCORPORATED DEL	COM	94106L109	7,467	35	SH		SOLE		0	0	35
WEATHERFORD INTERNATIONAL PLC ORD SHS (IRELAND)	ORD SHS	G48833118	122	1	SH		SOLE		0	0	1
WELLS FARGO COMPANY NEW	COM	949746101	281,984	4,748	SH		SOLE		0	0	4,748
WESCO INTERNATIONAL INCORPORATED	COM	95082P105	86,720	547	SH		SOLE		0	0	547
WEST PHARMACEUTICAL SVSC INCORPORATED	COM	955306105	3,953	12	SH		SOLE		0	0	12
WESTERN ASSET GLOBAL CORPORATION DEFI	COM	95790C107	32,405	2,654	SH		SOLE		0	0	2,654
WESTERN ASSET HIGH YIELD DEFIN	COM	95768B107	6,136	529	SH		SOLE		0	0	529
WESTERN ASSET MANAGED MUNS FD	COM	95766M105	12,731	1,230	SH		SOLE		0	0	1,230
WESTERN ASSET MTG DEFINED OPPO	COM	95790B109	19,706	1,652	SH		SOLE		0	0	1,652
WESTLAKE CORPORATION	COM	960413102	16,654	115	SH		SOLE		0	0	115
WESTROCK COFFEE COMPANY	COM	96145W103	25,575	2,500	SH		SOLE		0	0	2,500
WESTROCK COMPANY	COM	96145D105	257,309	5,120	SH		SOLE		0	0	5,120
WEYERHAEUSER COMPANY MTN BE COM NEW REIT	COM NEW	962166104	127,244	4,482	SH		SOLE		0	0	4,482
WILLIAMS COMPANIES INCORPORATED	COM	969457100	1,699,204	39,981	SH		SOLE		0	0	39,981
WILLIS TOWERS WATSON PLC LIMITED SHS (IRELAND)	SHS	G96629103	117,963	450	SH		SOLE		0	0	450
WINNEBAGO INDUSTRIES INCORPORATED	COM	974637100	4,390	81	SH		SOLE		0	0	81
WINTRUST FINL CORPORATION	COM	97650W108	13,010	132	SH		SOLE		0	0	132
WOODSIDE ENERGY GROUP LIMITED SPONSORED ADR (AUSTRALIA)	SPONSORED ADR	980228308	41,683	2,216	SH		SOLE		0	0	2,216
WORKDAY INCORPORATED CLASS A	CL A	98138H101	40,688	182	SH		SOLE		0	0	182
WYNN RESORTS LIMITED	COM	983134107	12,888	144	SH		SOLE		0	0	144
XCEL ENERGY INCORPORATED	COM	98389B100	14,412	270	SH		SOLE		0	0	270
YUM BRANDS INCORPORATED	COM	988498101	8,080	61	SH		SOLE		0	0	61
YUM CHINA HLDGS INCORPORATED	COM	98850P109	1,881	61	SH		SOLE		0	0	61
ZEBRA TECHNOLOGIES CORPORATION CLASS A	CL A	989207105	92,679	300	SH		SOLE		0	0	300
ZIM INTEGRATED SHIPPING SERV SHS (ISRAEL)	SHS	M9T951109	4,434	200	SH		SOLE		0	0	200
ZOETIS INCORPORATED CLASS A	CL A	98978V103	6,588	38	SH		SOLE		0	0	38
ZOOMINFO TECHNOLOGIES INCORPORATED COMMON STOCK	COMMON STOCK	98980F104	1,724	135	SH		SOLE		0	0	135