Transce3nd 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

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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
AAON INC	COM PAR $0.004	000360206	19,535	166	SH		SOLE		0	0	166
AFLAC INC	COM	001055102	47,108	435	SH		SOLE		0	0	435
ABBOTT LABS	COM	002824100	157,562	1,393	SH		SOLE		0	0	1,393
ABRDN ETFS	BBRG ALL COMD K1	003261104	257	13	SH		SOLE		0	0	13
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	21,521	196	SH		SOLE		0	0	196
ACADIA RLTY TR	COM SH BEN INT	004239109	305	13	SH		SOLE		0	0	13
ADVANCED MICRO DEVICES INC	COM	007903107	722,083	5,978	SH		SOLE		0	0	5,978
AIRBNB INC	COM CL A	009066101	657	5	SH		SOLE		0	0	5
AIR PRODS & CHEMS INC	COM	009158106	11,602	40	SH		SOLE		0	0	40
ALAMO GROUP INC	COM	011311107	186	1	SH		SOLE		0	0	1
ALAMOS GOLD INC NEW	COM CL A	011532108	9,220	500	SH		SOLE		0	0	500
ALCOA CORP	COM	013872106	4,571	121	SH		SOLE		0	0	121
ALLETE INC	COM NEW	018522300	11,275	174	SH		SOLE		0	0	174
ALLIANT ENERGY CORP	COM	018802108	8,930	151	SH		SOLE		0	0	151
ALLSTATE CORP	COM	020002101	567,767	2,945	SH		SOLE		0	0	2,945
AMAZON COM INC	COM	023135106	1,468,158	6,692	SH		SOLE		0	0	6,692
AMEREN CORP	COM	023608102	530,918	5,956	SH		SOLE		0	0	5,956
AMENTUM HOLDINGS INC	COM	023939101	8,328	396	SH		SOLE		0	0	396
AMERICAN ASSETS TR INC	COM	024013104	307	12	SH		SOLE		0	0	12
AMERICAN ELEC PWR CO INC	COM	025537101	4,612	50	SH		SOLE		0	0	50
AMERICAN EXPRESS CO	COM	025816109	22,556	76	SH		SOLE		0	0	76
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,643	12	SH		SOLE		0	0	12
AMERICAN INTL GROUP INC	COM NEW	026874784	364	5	SH		SOLE		0	0	5
AMETEK INC	COM	031100100	13,159	73	SH		SOLE		0	0	73
AMGEN INC	COM	031162100	50,825	195	SH		SOLE		0	0	195
AMKOR TECHNOLOGY INC	COM	031652100	348,655	13,572	SH		SOLE		0	0	13,572
AMPHENOL CORP NEW	CL A	032095101	7,153	103	SH		SOLE		0	0	103
AMPLIFY ETF TR	CWP GROWTH & INC	032108524	5,359	200	SH		SOLE		0	0	200
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	3,239	75	SH		SOLE		0	0	75
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	22,347	300	SH		SOLE		0	0	300
ANALOG DEVICES INC	COM	032654105	18,484	87	SH		SOLE		0	0	87
ANDERSONS INC	COM	034164103	243	6	SH		SOLE		0	0	6
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,078,186	58,917	SH		SOLE		0	0	58,917
ELEVANCE HEALTH INC	COM	036752103	1,845	5	SH		SOLE		0	0	5
APPLE INC	COM	037833100	9,595,098	38,342	SH		SOLE		0	0	38,342
APPLIED MATLS INC	COM	038222105	708,103	4,354	SH		SOLE		0	0	4,354
ARBOR REALTY TRUST INC	COM	038923108	2,240,389	161,761	SH		SOLE		0	0	161,761
ARCHER DANIELS MIDLAND CO	COM	039483102	11,316	224	SH		SOLE		0	0	224
ARCOSA INC	COM	039653100	13,737	142	SH		SOLE		0	0	142
ARISTA NETWORKS INC	COM SHS	040413205	90,192	816	SH		SOLE		0	0	816
ARK 21SHARES BITCOIN ETF	SHS BEN INT	040919102	67,527	724	SH		SOLE		0	0	724
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	3,772	200	SH		SOLE		0	0	200
ARROW ELECTRS INC	COM	042735100	679	6	SH		SOLE		0	0	6
ASHFORD HOSPITALITY TR INC	COM NEW	044103794	942	131	SH		SOLE		0	0	131
ASHLAND INC	COM	044186104	218	3	SH		SOLE		0	0	3
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,769	27	SH		SOLE		0	0	27
ATKORE INC	COM	047649108	23,700	284	SH		SOLE		0	0	284
ATMOS ENERGY CORP	COM	049560105	1,114	8	SH		SOLE		0	0	8
AURORA INNOVATION INC	CLASS A COM	051774107	3,074	488	SH		SOLE		0	0	488
AUTODESK INC	COM	052769106	5,616	19	SH		SOLE		0	0	19
AUTOMATIC DATA PROCESSING IN	COM	053015103	13,173	45	SH		SOLE		0	0	45
AUTOZONE INC	COM	053332102	3,202	1	SH		SOLE		0	0	1
AVALONBAY CMNTYS INC	COM	053484101	220	1	SH		SOLE		0	0	1
AVERY DENNISON CORP	COM	053611109	2,246	12	SH		SOLE		0	0	12
AVNET INC	COM	053807103	52	1	SH		SOLE		0	0	1
BP PLC	SPONSORED ADR	055622104	133,026	4,500	SH		SOLE		0	0	4,500
BADGER METER INC	COM	056525108	214	1	SH		SOLE		0	0	1
BAIDU INC	SPON ADR REP A	056752108	169	2	SH		SOLE		0	0	2
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	159	83	SH		SOLE		0	0	83
BANCO DE CHILE	SPONSORED ADS	059520106	227	10	SH		SOLE		0	0	10
BANK AMERICA CORP	COM	060505104	1,018,607	23,176	SH		SOLE		0	0	23,176
BANK NEW YORK MELLON CORP	COM	064058100	32,576	424	SH		SOLE		0	0	424
BANK NOVA SCOTIA HALIFAX	COM	064149107	5,372	100	SH		SOLE		0	0	100
BARRICK GOLD CORP	COM	067901108	12,400	800	SH		SOLE		0	0	800
BATH & BODY WORKS INC	COM	070830104	78	2	SH		SOLE		0	0	2
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	18,782	1,040	SH		SOLE		0	0	1,040
BAXTER INTL INC	COM	071813109	2,916	100	SH		SOLE		0	0	100
BECTON DICKINSON & CO	COM	075887109	227	1	SH		SOLE		0	0	1
BERKLEY W R CORP	COM	084423102	527	9	SH		SOLE		0	0	9
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	991,323	2,187	SH		SOLE		0	0	2,187
BEST BUY INC	COM	086516101	4,376	51	SH		SOLE		0	0	51
BHP GROUP LTD	SPONSORED ADS	088606108	665	14	SH		SOLE		0	0	14
BILL HOLDINGS INC	COM	090043100	14,603,750	172,397	SH		SOLE		0	0	172,397
BLACK HILLS CORP	COM	092113109	11,119	190	SH		SOLE		0	0	190
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	092528603	468,180	9,000	SH		SOLE		0	0	9,000
BLUE BIRD CORP	COM	095306106	425	11	SH		SOLE		0	0	11
BOEING CO	COM	097023105	277,005	1,565	SH		SOLE		0	0	1,565
BORGWARNER INC	COM	099724106	381	12	SH		SOLE		0	0	12
BOSTON BEER INC	CL A	100557107	1,800	6	SH		SOLE		0	0	6
BOSTON SCIENTIFIC CORP	COM	101137107	149,611	1,675	SH		SOLE		0	0	1,675
BRISTOL-MYERS SQUIBB CO	COM	110122108	27,914	484	SH		SOLE		0	0	484
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	6,828	188	SH		SOLE		0	0	188
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	23,908	441	SH		SOLE		0	0	441
BROWN & BROWN INC	COM	115236101	4,795	47	SH		SOLE		0	0	47
BROWN FORMAN CORP	CL B	115637209	1,367	36	SH		SOLE		0	0	36
BRUKER CORP	COM	116794108	235	4	SH		SOLE		0	0	4
BRUNSWICK CORP	COM	117043109	845	13	SH		SOLE		0	0	13
BURLINGTON STORES INC	COM	122017106	6,841	24	SH		SOLE		0	0	24
CF INDS HLDGS INC	COM	125269100	512	6	SH		SOLE		0	0	6
THE CIGNA GROUP	COM	125523100	38,383	139	SH		SOLE		0	0	139
CNA FINL CORP	COM	126117100	5,079	105	SH		SOLE		0	0	105
CSG SYS INTL INC	COM	126349109	51	1	SH		SOLE		0	0	1
CSX CORP	COM	126408103	13,553	420	SH		SOLE		0	0	420
CVB FINL CORP	COM	126600105	13,488	630	SH		SOLE		0	0	630
CVS HEALTH CORP	COM	126650100	9,961	222	SH		SOLE		0	0	222
CACI INTL INC	CL A	127190304	4,849	12	SH		SOLE		0	0	12
CAL MAINE FOODS INC	COM NEW	128030202	10,086	98	SH		SOLE		0	0	98
CALAVO GROWERS INC	COM	128246105	357	14	SH		SOLE		0	0	14
CALERES INC	COM	129500104	3,474	150	SH		SOLE		0	0	150
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	346	44	SH		SOLE		0	0	44
THE CAMPBELLS COMPANY	COM	134429109	12,438	297	SH		SOLE		0	0	297
CANAAN INC	SPONSORED ADS	134748102	662	323	SH		SOLE		0	0	323
CANADIAN NAT RES LTD	COM	136385101	2,593	84	SH		SOLE		0	0	84
CARNIVAL CORP	UNIT 99/99/9999	143658300	44,549	1,788	SH		SOLE		0	0	1,788
SILA REALTY TRUST INC	COMMON STOCK	146280508	252,101	10,366	SH		SOLE		0	0	10,366
CARVANA CO	CL A	146869102	47,790	235	SH		SOLE		0	0	235
CASEYS GEN STORES INC	COM	147528103	396	1	SH		SOLE		0	0	1
CATERPILLAR INC	COM	149123101	226,782	625	SH		SOLE		0	0	625
CELANESE CORP DEL	COM	150870103	208	3	SH		SOLE		0	0	3
CEMEX SAB DE CV	SPON ADR NEW	151290889	231	41	SH		SOLE		0	0	41
CHEESECAKE FACTORY INC	COM	163072101	341	7	SH		SOLE		0	0	7
EXPAND ENERGY CORPORATION	COM	165167735	199	2	SH		SOLE		0	0	2
CHESAPEAKE UTILS CORP	COM	165303108	248	2	SH		SOLE		0	0	2
CHEVRON CORP NEW	COM	166764100	575,489	3,973	SH		SOLE		0	0	3,973
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	6,816	442	SH		SOLE		0	0	442
CHIPOTLE MEXICAN GRILL INC	COM	169656105	12,362	205	SH		SOLE		0	0	205
CINCINNATI FINL CORP	COM	172062101	862	6	SH		SOLE		0	0	6
CIRRUS LOGIC INC	COM	172755100	63,432	637	SH		SOLE		0	0	637
CINTAS CORP	COM	172908105	550	3	SH		SOLE		0	0	3
CITIGROUP INC	COM NEW	172967424	620,631	8,817	SH		SOLE		0	0	8,817
CLEAN HARBORS INC	COM	184496107	5,984	26	SH		SOLE		0	0	26
CLEAN ENERGY FUELS CORP	COM	184499101	407	162	SH		SOLE		0	0	162
CLEVELAND-CLIFFS INC NEW	COM	185899101	479	51	SH		SOLE		0	0	51
CLOROX CO DEL	COM	189054109	76,820	473	SH		SOLE		0	0	473
COCA COLA CONS INC	COM	191098102	63,000	50	SH		SOLE		0	0	50
COCA COLA CO	COM	191216100	582,321	9,353	SH		SOLE		0	0	9,353
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	234	3	SH		SOLE		0	0	3
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,614	60	SH		SOLE		0	0	60
COHU INC	COM	192576106	267	10	SH		SOLE		0	0	10
COLGATE PALMOLIVE CO	COM	194162103	42,182	464	SH		SOLE		0	0	464
COLUMBIA BKG SYS INC	COM	197236102	12,100	448	SH		SOLE		0	0	448
COMFORT SYS USA INC	COM	199908104	63,621	150	SH		SOLE		0	0	150
COMMERCE BANCSHARES INC	COM	200525103	68,135	1,093	SH		SOLE		0	0	1,093
COMMERCIAL METALS CO	COM	201723103	595	12	SH		SOLE		0	0	12
COMSTOCK RES INC	COM	205768302	36	2	SH		SOLE		0	0	2
CONAGRA BRANDS INC	COM	205887102	20,313	732	SH		SOLE		0	0	732
CONSOLIDATED EDISON INC	COM	209115104	15,615	175	SH		SOLE		0	0	175
ELEVATION SERIES TRUST	TRUSHARES BULL	210322400	32,067	1,297	SH		SOLE		0	0	1,297
ELEVATION SERIES TRUST	TRUESHARES QUART	210322509	49,958	2,023	SH		SOLE		0	0	2,023
CORNING INC	COM	219350105	39,061	822	SH		SOLE		0	0	822
CORPAY INC	COM SHS	219948106	677	2	SH		SOLE		0	0	2
COTY INC	COM CL A	222070203	202	29	SH		SOLE		0	0	29
CRANE COMPANY	COMMON STOCK	224408104	869,376	5,729	SH		SOLE		0	0	5,729
CRANE NXT CO	COM	224441105	333,836	5,734	SH		SOLE		0	0	5,734
CREDIT SUISSE ASSET MGMT INC	COM	224916106	11,560	4,000	SH		SOLE		0	0	4,000
CUBESMART	COM	229663109	226	5	SH		SOLE		0	0	5
CUMMINS INC	COM	231021106	49,751	139	SH		SOLE		0	0	139
CURTISS WRIGHT CORP	COM	231561101	18,808	53	SH		SOLE		0	0	53
DBX ETF TR	XTRACK USD HIGH	233051432	3,103	86	SH		SOLE		0	0	86
DBX ETF TR	XTRACK MSCI JAPN	233051507	8,703	115	SH		SOLE		0	0	115
DTE ENERGY CO	COM	233331107	1,449	12	SH		SOLE		0	0	12
DANA INC	COM	235825205	1,653	143	SH		SOLE		0	0	143
DANAHER CORPORATION	COM	235851102	49,124	214	SH		SOLE		0	0	214
DARDEN RESTAURANTS INC	COM	237194105	7,841	42	SH		SOLE		0	0	42
DARLING INGREDIENTS INC	COM	237266101	34	1	SH		SOLE		0	0	1
DEERE & CO	COM	244199105	1,271	3	SH		SOLE		0	0	3
DELTA AIR LINES INC DEL	COM NEW	247361702	11,798	195	SH		SOLE		0	0	195
DEXCOM INC	COM	252131107	3,889	50	SH		SOLE		0	0	50
DINE BRANDS GLOBAL INC	COM	254423106	252	8	SH		SOLE		0	0	8
DIODES INC	COM	254543101	370	6	SH		SOLE		0	0	6
DISNEY WALT CO	COM	254687106	129,500	1,163	SH		SOLE		0	0	1,163
DISCOVER FINL SVCS	COM	254709108	346	2	SH		SOLE		0	0	2
DOLLAR TREE INC	COM	256746108	450	6	SH		SOLE		0	0	6
DONALDSON INC	COM	257651109	2,155	32	SH		SOLE		0	0	32
DOUBLELINE INCOME SOLUTIONS	COM	258622109	16,643	1,324	SH		SOLE		0	0	1,324
DOW INC	COM	260557103	41,896	1,044	SH		SOLE		0	0	1,044
DYCOM INDS INC	COM	267475101	174	1	SH		SOLE		0	0	1
EAGLE POINT CREDIT COMPANY I	COM	269808101	44,933	5,060	SH		SOLE		0	0	5,060
EAGLE POINT INCOME COMPANY I	COM	269817102	482	31	SH		SOLE		0	0	31
EATON VANCE ENHANCED EQUITY	COM	278274105	8,163	393	SH		SOLE		0	0	393
EATON VANCE ENHANCED EQUITY	COM	278277108	9,317	389	SH		SOLE		0	0	389
EBAY INC.	COM	278642103	30,975	500	SH		SOLE		0	0	500
ELECTRONIC ARTS INC	COM	285512109	208,916	1,428	SH		SOLE		0	0	1,428
EMERSON ELEC CO	COM	291011104	394,469	3,183	SH		SOLE		0	0	3,183
ENTERPRISE PRODS PARTNERS L	COM	293792107	134,973	4,304	SH		SOLE		0	0	4,304
EPLUS INC	COM	294268107	222	3	SH		SOLE		0	0	3
ETHAN ALLEN INTERIORS INC	COM	297602104	1,012	36	SH		SOLE		0	0	36
EXCHANGE TRADED CONCEPTS TRU	EMQQ THE EMERGIN	301505889	10,482	304	SH		SOLE		0	0	304
FS KKR CAP CORP	COM	302635206	11,173,107	514,112	SH		SOLE		0	0	514,112
FACTSET RESH SYS INC	COM	303075105	480	1	SH		SOLE		0	0	1
FASTENAL CO	COM	311900104	431	6	SH		SOLE		0	0	6
F5 INC	COM	315616102	4,526	18	SH		SOLE		0	0	18
FIDELITY COVINGTON TRUST	ELEC VEHS & FUTR	316092220	2,667	200	SH		SOLE		0	0	200
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	152,658	3,300	SH		SOLE		0	0	3,300
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	217	5	SH		SOLE		0	0	5
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	20,141	392	SH		SOLE		0	0	392
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	3,724	83	SH		SOLE		0	0	83
FIDUS INVT CORP	COM	316500107	32,457	1,544	SH		SOLE		0	0	1,544
FIRST BUSEY CORP	COM NEW	319383204	9,287	394	SH		SOLE		0	0	394
FIRST FINL BANCORP OH	COM	320209109	309	11	SH		SOLE		0	0	11
FIRST HORIZON CORPORATION	COM	320517105	20	1	SH		SOLE		0	0	1
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	362	9	SH		SOLE		0	0	9
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	20,795	174	SH		SOLE		0	0	174
FIRST TR ENHANCED EQUITY INC	COM	337318109	7,746	374	SH		SOLE		0	0	374
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	6,213	33	SH		SOLE		0	0	33
FISERV INC	COM	337738108	206,858	1,007	SH		SOLE		0	0	1,007
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	175	2	SH		SOLE		0	0	2
FORD MTR CO	COM	345370860	18,976	1,917	SH		SOLE		0	0	1,917
FRANKLIN RESOURCES INC	COM	354613101	61	3	SH		SOLE		0	0	3
GARRETT MOTION INC	COM	366505105	108	12	SH		SOLE		0	0	12
GENERAL DYNAMICS CORP	COM	369550108	207,687	788	SH		SOLE		0	0	788
GE AEROSPACE	COM NEW	369604301	48,036	288	SH		SOLE		0	0	288
GENERAL MLS INC	COM	370334104	31,502	494	SH		SOLE		0	0	494
GENUINE PARTS CO	COM	372460105	1,051	9	SH		SOLE		0	0	9
GERDAU SA	SPON ADR REP PFD	373737105	184	64	SH		SOLE		0	0	64
GILEAD SCIENCES INC	COM	375558103	99,021	1,072	SH		SOLE		0	0	1,072
GLADSTONE CAPITAL CORP	COM NEW	376535878	4,977	175	SH		SOLE		0	0	175
GLADSTONE COMMERCIAL CORP	COM	376536108	9,874	608	SH		SOLE		0	0	608
GLADSTONE INVT CORP	COM	376546107	119	9	SH		SOLE		0	0	9
GLOBAL NET LEASE INC	COM NEW	379378201	214,876	29,435	SH		SOLE		0	0	29,435
GLOBUS MED INC	CL A	379577208	2,895	35	SH		SOLE		0	0	35
GODADDY INC	CL A	380237107	6,316	32	SH		SOLE		0	0	32
GOODYEAR TIRE & RUBR CO	COM	382550101	61,263	6,807	SH		SOLE		0	0	6,807
GRACO INC	COM	384109104	8,092	96	SH		SOLE		0	0	96
GRAPHIC PACKAGING HLDG CO	COM	388689101	161,412	5,943	SH		SOLE		0	0	5,943
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	111,030	1,500	SH		SOLE		0	0	1,500
GRAYSCALE ETHEREUM TRUST ETF	SHS	389638107	2,382	85	SH		SOLE		0	0	85
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	389930207	12,561	300	SH		SOLE		0	0	300
GREEN PLAINS INC	COM	393222104	228	24	SH		SOLE		0	0	24
GREENBRIER COS INC	COM	393657101	732	12	SH		SOLE		0	0	12
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	1,280,372	43,996	SH		SOLE		0	0	43,996
GRIFFON CORP	COM	398433102	428	6	SH		SOLE		0	0	6
GULFPORT ENERGY CORP	COMMON SHARES	402635502	737	4	SH		SOLE		0	0	4
HF SINCLAIR CORP	COM	403949100	218	6	SH		SOLE		0	0	6
HNI CORP	COM	404251100	10,678	212	SH		SOLE		0	0	212
HALEON PLC	SPON ADS	405552100	2,108	221	SH		SOLE		0	0	221
HALLIBURTON CO	COM	406216101	10,876	400	SH		SOLE		0	0	400
HANESBRANDS INC	COM	410345102	44,591	5,478	SH		SOLE		0	0	5,478
HARTFORD FINL SVCS GROUP INC	COM	416515104	547	5	SH		SOLE		0	0	5
HARVARD BIOSCIENCE INC	COM	416906105	1,979	938	SH		SOLE		0	0	938
HASBRO INC	COM	418056107	224	4	SH		SOLE		0	0	4
HEARTLAND EXPRESS INC	COM	422347104	293	26	SH		SOLE		0	0	26
HEICO CORP NEW	COM	422806109	3,328	14	SH		SOLE		0	0	14
HERCULES CAPITAL INC	COM	427096508	328	16	SH		SOLE		0	0	16
HERSHEY CO	COM	427866108	11,177	66	SH		SOLE		0	0	66
HEXCEL CORP NEW	COM	428291108	63	1	SH		SOLE		0	0	1
HILLENBRAND INC	COM	431571108	31	1	SH		SOLE		0	0	1
HILLTOP HOLDINGS INC	COM	432748101	830	29	SH		SOLE		0	0	29
HOLOGIC INC	COM	436440101	96,096	1,333	SH		SOLE		0	0	1,333
HOME BANCSHARES INC	COM	436893200	1,104	39	SH		SOLE		0	0	39
HOME DEPOT INC	COM	437076102	425,166	1,093	SH		SOLE		0	0	1,093
HONEYWELL INTL INC	COM	438516106	61,668	273	SH		SOLE		0	0	273
HORMEL FOODS CORP	COM	440452100	6,494	207	SH		SOLE		0	0	207
HOWMET AEROSPACE INC	COM	443201108	11,488	105	SH		SOLE		0	0	105
HUBBELL INC	COM	443510607	419	1	SH		SOLE		0	0	1
HUBSPOT INC	COM	443573100	10,452	15	SH		SOLE		0	0	15
HUMANA INC	COM	444859102	38,057	150	SH		SOLE		0	0	150
HUNTINGTON BANCSHARES INC	COM	446150104	47,769	2,936	SH		SOLE		0	0	2,936
HUNTINGTON INGALLS INDS INC	COM	446413106	831	4	SH		SOLE		0	0	4
HUNTSMAN CORP	COM	447011107	208	12	SH		SOLE		0	0	12
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	1,301	150	SH		SOLE		0	0	150
ILLINOIS TOOL WKS INC	COM	452308109	18,256	72	SH		SOLE		0	0	72
IMPERIAL OIL LTD	COM NEW	453038408	3,299	54	SH		SOLE		0	0	54
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	2,310	633	SH		SOLE		0	0	633
ING GROEP N.V.	SPONSORED ADR	456837103	1,739	111	SH		SOLE		0	0	111
INTEL CORP	COM	458140100	21,855	1,090	SH		SOLE		0	0	1,090
INTERNATIONAL BUSINESS MACHS	COM	459200101	129,119	587	SH		SOLE		0	0	587
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	423	5	SH		SOLE		0	0	5
INTERNATIONAL PAPER CO	COM	460146103	37,655	700	SH		SOLE		0	0	700
INTERPUBLIC GROUP COS INC	COM	460690100	8,942	319	SH		SOLE		0	0	319
INTUIT	COM	461202103	14,456	23	SH		SOLE		0	0	23
IONIS PHARMACEUTICALS INC	COM	462222100	3,496	100	SH		SOLE		0	0	100
ISHARES GOLD TR	ISHARES NEW	464285204	186,108	3,759	SH		SOLE		0	0	3,759
ISHARES INC	MSCI GBL MIN VOL	464286525	3,494	32	SH		SOLE		0	0	32
ISHARES INC	MSCI EMERG MRKT	464286533	40,187	693	SH		SOLE		0	0	693
ISHARES INC	MSCI BIC ETF	464286657	3,540	97	SH		SOLE		0	0	97
ISHARES INC	MSCI GERMANY ETF	464286806	4,837	152	SH		SOLE		0	0	152
ISHARES TR	S&P 100 ETF	464287101	172,155	596	SH		SOLE		0	0	596
ISHARES TR	MORNINGSTAR GRWT	464287119	7,885	88	SH		SOLE		0	0	88
ISHARES TR	CORE S&P TTL STK	464287150	11,319	88	SH		SOLE		0	0	88
ISHARES TR	SELECT DIVID ETF	464287168	263	2	SH		SOLE		0	0	2
ISHARES TR	TIPS BD ETF	464287176	27,064	254	SH		SOLE		0	0	254
ISHARES TR	CORE S&P500 ETF	464287200	1,170,989	1,989	SH		SOLE		0	0	1,989
ISHARES TR	CORE US AGGBD ET	464287226	47,772	493	SH		SOLE		0	0	493
ISHARES TR	IBOXX INV CP ETF	464287242	73,506	688	SH		SOLE		0	0	688
ISHARES TR	GLOBAL TECH ETF	464287291	60,173	710	SH		SOLE		0	0	710
ISHARES TR	S&P 500 GRWT ETF	464287309	1,051,749	10,359	SH		SOLE		0	0	10,359
ISHARES TR	NORTH AMERN NAT	464287374	2,137	50	SH		SOLE		0	0	50
ISHARES TR	S&P 500 VAL ETF	464287408	490,752	2,571	SH		SOLE		0	0	2,571
ISHARES TR	20 YR TR BD ETF	464287432	1,238,410	14,181	SH		SOLE		0	0	14,181
ISHARES TR	7-10 YR TRSY BD	464287440	4,233,420	45,791	SH		SOLE		0	0	45,791
ISHARES TR	1 3 YR TREAS BD	464287457	819,718	9,999	SH		SOLE		0	0	9,999
ISHARES TR	MSCI EAFE ETF	464287465	106,761	1,412	SH		SOLE		0	0	1,412
ISHARES TR	RUS MDCP VAL ETF	464287473	289,075	2,235	SH		SOLE		0	0	2,235
ISHARES TR	RUS MD CP GR ETF	464287481	244,374	1,928	SH		SOLE		0	0	1,928
ISHARES TR	RUS MID CAP ETF	464287499	14,232	161	SH		SOLE		0	0	161
ISHARES TR	CORE S&P MCP ETF	464287507	99,135	1,591	SH		SOLE		0	0	1,591
ISHARES TR	ISHARES SEMICDTR	464287523	37,926	176	SH		SOLE		0	0	176
ISHARES TR	ISHARES BIOTECH	464287556	6,875	52	SH		SOLE		0	0	52
ISHARES TR	RUS 1000 VAL ETF	464287598	17,772	96	SH		SOLE		0	0	96
ISHARES TR	S&P MC 400GR ETF	464287606	8,911	98	SH		SOLE		0	0	98
ISHARES TR	RUS 1000 GRW ETF	464287614	94,773	236	SH		SOLE		0	0	236
ISHARES TR	RUS 1000 ETF	464287622	77,963	242	SH		SOLE		0	0	242
ISHARES TR	RUS 2000 VAL ETF	464287630	2,134	13	SH		SOLE		0	0	13
ISHARES TR	RUS 2000 GRW ETF	464287648	21,874	76	SH		SOLE		0	0	76
ISHARES TR	RUSSELL 2000 ETF	464287655	20,549	93	SH		SOLE		0	0	93
ISHARES TR	CORE S&P US VLU	464287663	214,253	2,314	SH		SOLE		0	0	2,314
ISHARES TR	CORE S&P US GWT	464287671	27,173	195	SH		SOLE		0	0	195
ISHARES TR	S&P MC 400VL ETF	464287705	5,498	44	SH		SOLE		0	0	44
ISHARES TR	U.S. TECH ETF	464287721	373,915	2,344	SH		SOLE		0	0	2,344
ISHARES TR	US INDUSTRIALS	464287754	54,877	411	SH		SOLE		0	0	411
ISHARES TR	US HLTHCARE ETF	464287762	18,064	310	SH		SOLE		0	0	310
ISHARES TR	U.S. FIN SVC ETF	464287770	6,458	83	SH		SOLE		0	0	83
ISHARES TR	U.S. ENERGY ETF	464287796	1,823	40	SH		SOLE		0	0	40
ISHARES TR	CORE S&P SCP ETF	464287804	117,409	1,019	SH		SOLE		0	0	1,019
ISHARES TR	DOW JONES US ETF	464287846	21,177	148	SH		SOLE		0	0	148
ISHARES TR	SP SMCP600VL ETF	464287879	11,947	110	SH		SOLE		0	0	110
ISHARES TR	S&P SML 600 GWT	464287887	13,131	97	SH		SOLE		0	0	97
ISHARES TR	INTL TREA BD ETF	464288117	78,300	2,038	SH		SOLE		0	0	2,038
ISHARES TR	SHRT NAT MUN ETF	464288158	6,540	62	SH		SOLE		0	0	62
ISHARES TR	AGENCY BOND ETF	464288166	9,824	91	SH		SOLE		0	0	91
ISHARES TR	GL TIMB FORE ETF	464288174	26,490	347	SH		SOLE		0	0	347
ISHARES TR	EAFE SML CP ETF	464288273	57,895	953	SH		SOLE		0	0	953
ISHARES TR	JPMORGAN USD EMG	464288281	191,080	2,146	SH		SOLE		0	0	2,146
ISHARES TR	NATIONAL MUN ETF	464288414	285,447	2,679	SH		SOLE		0	0	2,679
ISHARES TR	INTL SEL DIV ETF	464288448	7,283	266	SH		SOLE		0	0	266
ISHARES TR	IBOXX HI YD ETF	464288513	10,067	128	SH		SOLE		0	0	128
ISHARES TR	CRE U S REIT ETF	464288521	11,118	194	SH		SOLE		0	0	194
ISHARES TR	RESIDENTIAL MULT	464288562	2,674	33	SH		SOLE		0	0	33
ISHARES TR	MSCI KLD400 SOC	464288570	38,477	349	SH		SOLE		0	0	349
ISHARES TR	MBS ETF	464288588	507,514	5,536	SH		SOLE		0	0	5,536
ISHARES TR	USD INV GRDE ETF	464288620	589,684	11,728	SH		SOLE		0	0	11,728
ISHARES TR	ISHS 5-10YR INVT	464288638	47,853	929	SH		SOLE		0	0	929
ISHARES TR	ISHS 1-5YR INVS	464288646	29,314	567	SH		SOLE		0	0	567
ISHARES TR	10-20 YR TRS ETF	464288653	381,052	3,828	SH		SOLE		0	0	3,828
ISHARES TR	SHORT TREAS BD	464288679	26,206	238	SH		SOLE		0	0	238
ISHARES TR	PFD AND INCM SEC	464288687	48,135	1,531	SH		SOLE		0	0	1,531
ISHARES TR	US AER DEF ETF	464288760	2,907	20	SH		SOLE		0	0	20
ISHARES TR	US REGNL BKS ETF	464288778	10,072	200	SH		SOLE		0	0	200
ISHARES TR	MSCI USA ESG SLC	464288802	40,854	336	SH		SOLE		0	0	336
ISHARES TR	U.S. MED DVC ETF	464288810	5,952	102	SH		SOLE		0	0	102
ISHARES TR	MICRO-CAP ETF	464288869	8,475	65	SH		SOLE		0	0	65
ISHARES TR	EAFE VALUE ETF	464288877	1,352,152	25,770	SH		SOLE		0	0	25,770
ISHARES TR	EAFE GRWTH ETF	464288885	895,678	9,250	SH		SOLE		0	0	9,250
ISHARES TR	RUS TP200 VL ETF	464289420	624,416	7,901	SH		SOLE		0	0	7,901
ISHARES TR	RUS TP200 GR ETF	464289438	1,039,658	4,419	SH		SOLE		0	0	4,419
ISHARES TR	10+ YR INVST GRD	464289511	1,037	21	SH		SOLE		0	0	21
ISHARES TR	AGGRES ALLOC ETF	464289859	38,075	497	SH		SOLE		0	0	497
ISHARES TR	GRWT ALLOCAT ETF	464289867	55,027	960	SH		SOLE		0	0	960
ISHARES TR	MODERT ALLOC ETF	464289875	54,778	1,261	SH		SOLE		0	0	1,261
ITRON INC	COM	465741106	217	2	SH		SOLE		0	0	2
JABIL INC	COM	466313103	2,878	20	SH		SOLE		0	0	20
JACK IN THE BOX INC	COM	466367109	298	7	SH		SOLE		0	0	7
JOHNSON & JOHNSON	COM	478160104	162,820	1,126	SH		SOLE		0	0	1,126
KLA CORP	COM NEW	482480100	370,574	588	SH		SOLE		0	0	588
KELLANOVA	COM	487836108	58,217	719	SH		SOLE		0	0	719
KENNAMETAL INC	COM	489170100	288	12	SH		SOLE		0	0	12
KENNEDY-WILSON HOLDINGS INC	COM	489398107	11,648	1,166	SH		SOLE		0	0	1,166
KIMBERLY-CLARK CORP	COM	494368103	23,456	179	SH		SOLE		0	0	179
KINROSS GOLD CORP	COM	496902404	21,108	2,277	SH		SOLE		0	0	2,277
KIRBY CORP	COM	497266106	741	7	SH		SOLE		0	0	7
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,273	24	SH		SOLE		0	0	24
KOHLS CORP	COM	500255104	772	55	SH		SOLE		0	0	55
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	3,734	147	SH		SOLE		0	0	147
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	227	33	SH		SOLE		0	0	33
KRAFT HEINZ CO	COM	500754106	20,023	652	SH		SOLE		0	0	652
KROGER CO	COM	501044101	28,374	464	SH		SOLE		0	0	464
LKQ CORP	COM	501889208	12,863	350	SH		SOLE		0	0	350
L3HARRIS TECHNOLOGIES INC	COM	502431109	118,303	563	SH		SOLE		0	0	563
LADDER CAP CORP	CL A	505743104	5,315	475	SH		SOLE		0	0	475
LAM RESEARCH CORP	COM NEW	512807306	459,351	6,360	SH		SOLE		0	0	6,360
LAMB WESTON HLDGS INC	COM	513272104	1,413	21	SH		SOLE		0	0	21
LANDSTAR SYS INC	COM	515098101	55,356	322	SH		SOLE		0	0	322
LAUDER ESTEE COS INC	CL A	518439104	664	9	SH		SOLE		0	0	9
LEGGETT & PLATT INC	COM	524660107	9,475	987	SH		SOLE		0	0	987
LENNOX INTL INC	COM	526107107	609	1	SH		SOLE		0	0	1
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	29,725	4,277	SH		SOLE		0	0	4,277
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	834	9	SH		SOLE		0	0	9
ELI LILLY & CO	COM	532457108	67,164	87	SH		SOLE		0	0	87
LITHIA MTRS INC	COM	536797103	357	1	SH		SOLE		0	0	1
LITTELFUSE INC	COM	537008104	236	1	SH		SOLE		0	0	1
LOCKHEED MARTIN CORP	COM	539830109	957,162	1,970	SH		SOLE		0	0	1,970
LOWES COS INC	COM	548661107	235,941	956	SH		SOLE		0	0	956
LULULEMON ATHLETICA INC	COM	550021109	6,883	18	SH		SOLE		0	0	18
LUMEN TECHNOLOGIES INC	COM	550241103	11,576	2,180	SH		SOLE		0	0	2,180
MSC INDL DIRECT INC	CL A	553530106	299	4	SH		SOLE		0	0	4
MADDEN STEVEN LTD	COM	556269108	43	1	SH		SOLE		0	0	1
MAGNA INTL INC	COM	559222401	2,549	61	SH		SOLE		0	0	61
MANHATTAN ASSOCIATES INC	COM	562750109	41,076	152	SH		SOLE		0	0	152
MARA HOLDINGS INC	COM	565788106	168	10	SH		SOLE		0	0	10
MARSH & MCLENNAN COS INC	COM	571748102	38,871	183	SH		SOLE		0	0	183
MARRIOTT INTL INC NEW	CL A	571903202	139,470	500	SH		SOLE		0	0	500
MARVELL TECHNOLOGY INC	COM	573874104	21,538	195	SH		SOLE		0	0	195
MASCO CORP	COM	574599106	2,467	34	SH		SOLE		0	0	34
MATADOR RES CO	COM	576485205	12,152	216	SH		SOLE		0	0	216
MATTERPORT INC	COM CL A	577096100	1,161	245	SH		SOLE		0	0	245
MATTHEWS INTL CORP	CL A	577128101	370	13	SH		SOLE		0	0	13
MCDONALDS CORP	COM	580135101	239,449	826	SH		SOLE		0	0	826
MERCURY SYS INC	COM	589378108	126	3	SH		SOLE		0	0	3
MEREO BIOPHARMA GROUP PLC	SPON ADS	589492107	445	127	SH		SOLE		0	0	127
MICROSOFT CORP	COM	594918104	1,695,930	4,024	SH		SOLE		0	0	4,024
MICROSTRATEGY INC	CL A NEW	594972408	16,798	58	SH		SOLE		0	0	58
MICROCHIP TECHNOLOGY INC.	COM	595017104	376,324	6,562	SH		SOLE		0	0	6,562
MICRON TECHNOLOGY INC	COM	595112103	42,080	500	SH		SOLE		0	0	500
MINERALS TECHNOLOGIES INC	COM	603158106	306	4	SH		SOLE		0	0	4
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	6,692	571	SH		SOLE		0	0	571
MONDELEZ INTL INC	CL A	609207105	30,283	507	SH		SOLE		0	0	507
MONOGRAM TECHNOLOGIES INC	COM	609786108	327	138	SH		SOLE		0	0	138
MOODYS CORP	COM	615369105	17,041	36	SH		SOLE		0	0	36
MOOG INC	CL B	615394301	112,949	579	SH		SOLE		0	0	579
MORGAN STANLEY	COM NEW	617446448	37,967	302	SH		SOLE		0	0	302
MYERS INDS INC	COM	628464109	232	21	SH		SOLE		0	0	21
NRG ENERGY INC	COM NEW	629377508	1,098,843	12,180	SH		SOLE		0	0	12,180
NATIONAL HEALTHCARE CORP	COM	635906100	222	2	SH		SOLE		0	0	2
NATIONAL FUEL GAS CO	COM	636180101	315	5	SH		SOLE		0	0	5
NATWEST GROUP PLC	SPONS ADR	639057207	6,905	679	SH		SOLE		0	0	679
NEOGEN CORP	COM	640491106	243	20	SH		SOLE		0	0	20
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	821	37	SH		SOLE		0	0	37
AMERICAN STRATEGIC INVEST CO	COM CL A	649439304	985	116	SH		SOLE		0	0	116
FLAGSTAR FINANCIAL INC	COM NEW	649445400	579	62	SH		SOLE		0	0	62
NEWMONT CORP	COM	651639106	1,540	41	SH		SOLE		0	0	41
NPK INTERNATIONAL INC	COM SHS	651718504	15	2	SH		SOLE		0	0	2
NIKE INC	CL B	654106103	4,994	66	SH		SOLE		0	0	66
NIKOLA CORP	COM NEW	654110303	2,967	2,493	SH		SOLE		0	0	2,493
NOKIA CORP	SPONSORED ADR	654902204	13	3	SH		SOLE		0	0	3
NORDSON CORP	COM	655663102	2,850	14	SH		SOLE		0	0	14
NORFOLK SOUTHN CORP	COM	655844108	4,225	18	SH		SOLE		0	0	18
NORTHROP GRUMMAN CORP	COM	666807102	4,693	10	SH		SOLE		0	0	10
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	10,692	200	SH		SOLE		0	0	200
NOVO-NORDISK A S	ADR	670100205	33,462	389	SH		SOLE		0	0	389
NUCOR CORP	COM	670346105	472	4	SH		SOLE		0	0	4
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	242,166	22,402	SH		SOLE		0	0	22,402
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	3,178	234	SH		SOLE		0	0	234
OGE ENERGY CORP	COM	670837103	11,921	289	SH		SOLE		0	0	289
CHORD ENERGY CORPORATION	COM NEW	674215207	585	5	SH		SOLE		0	0	5
OCCIDENTAL PETE CORP	COM	674599105	5,880	119	SH		SOLE		0	0	119
OCEANEERING INTL INC	COM	675232102	287	11	SH		SOLE		0	0	11
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,764	10	SH		SOLE		0	0	10
OLD REP INTL CORP	COM	680223104	40,786	1,127	SH		SOLE		0	0	1,127
OMNICOM GROUP INC	COM	681919106	9,550	111	SH		SOLE		0	0	111
OMEGA HEALTHCARE INVS INC	COM	681936100	4,088	108	SH		SOLE		0	0	108
ONEOK INC NEW	COM	682680103	515,855	5,138	SH		SOLE		0	0	5,138
OPEN TEXT CORP	COM	683715106	1,218	43	SH		SOLE		0	0	43
OWENS & MINOR INC NEW	COM	690732102	261	20	SH		SOLE		0	0	20
OXFORD LANE CAP CORP	COM	691543102	428,856	84,587	SH		SOLE		0	0	84,587
PNC FINL SVCS GROUP INC	COM	693475105	21,296	110	SH		SOLE		0	0	110
POSCO HOLDINGS INC	SPONSORED ADR	693483109	130	3	SH		SOLE		0	0	3
PPG INDS INC	COM	693506107	69,281	580	SH		SOLE		0	0	580
PACCAR INC	COM	693718108	5,312	51	SH		SOLE		0	0	51
PALO ALTO NETWORKS INC	COM	697435105	24,747	136	SH		SOLE		0	0	136
PARKER-HANNIFIN CORP	COM	701094104	3,180	5	SH		SOLE		0	0	5
PATRICK INDS INC	COM	703343103	253	3	SH		SOLE		0	0	3
PAYCHEX INC	COM	704326107	44,450	317	SH		SOLE		0	0	317
PEGASYSTEMS INC	COM	705573103	559	6	SH		SOLE		0	0	6
PENN ENTERTAINMENT INC	COM	707569109	159	8	SH		SOLE		0	0	8
PEPSICO INC	COM	713448108	624,242	4,105	SH		SOLE		0	0	4,105
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	214	13	SH		SOLE		0	0	13
PFIZER INC	COM	717081103	190,698	7,188	SH		SOLE		0	0	7,188
PHILIP MORRIS INTL INC	COM	718172109	41,400	344	SH		SOLE		0	0	344
PHILLIPS 66	COM	718546104	63,345	556	SH		SOLE		0	0	556
PHOTRONICS INC	COM	719405102	236	10	SH		SOLE		0	0	10
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	253,625	30,086	SH		SOLE		0	0	30,086
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	19,642	1,150	SH		SOLE		0	0	1,150
POTLATCHDELTIC CORPORATION	COM	737630103	11,343	289	SH		SOLE		0	0	289
POWELL INDS INC	COM	739128106	78,242	353	SH		SOLE		0	0	353
POWER INTEGRATIONS INC	COM	739276103	309	5	SH		SOLE		0	0	5
PROCTER AND GAMBLE CO	COM	742718109	371,454	2,204	SH		SOLE		0	0	2,204
PROGRESS SOFTWARE CORP	COM	743312100	329	5	SH		SOLE		0	0	5
PROGRESSIVE CORP	COM	743315103	4,553	19	SH		SOLE		0	0	19
PROSPERITY BANCSHARES INC	COM	743606105	527	7	SH		SOLE		0	0	7
PRUDENTIAL FINL INC	COM	744320102	42,908	362	SH		SOLE		0	0	362
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	24,925	295	SH		SOLE		0	0	295
PULTE GROUP INC	COM	745867101	545	5	SH		SOLE		0	0	5
QUALCOMM INC	COM	747525103	58,850	383	SH		SOLE		0	0	383
RPM INTL INC	COM	749685103	2,461	20	SH		SOLE		0	0	20
RAYMOND JAMES FINL INC	COM	754730109	621	4	SH		SOLE		0	0	4
REALTY INCOME CORP	COM	756109104	123,644	2,315	SH		SOLE		0	0	2,315
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	8,842	279	SH		SOLE		0	0	279
REGAL REXNORD CORPORATION	COM	758750103	310	2	SH		SOLE		0	0	2
REGENCY CTRS CORP	COM	758849103	444	6	SH		SOLE		0	0	6
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	427	2	SH		SOLE		0	0	2
RELIANCE INC	COM	759509102	53,355	198	SH		SOLE		0	0	198
RELX PLC	SPONSORED ADR	759530108	39,879	878	SH		SOLE		0	0	878
REPUBLIC BANCORP INC KY	CL A	760281204	12,716	182	SH		SOLE		0	0	182
REPUBLIC SVCS INC	COM	760759100	5,231	26	SH		SOLE		0	0	26
RESMED INC	COM	761152107	693	3	SH		SOLE		0	0	3
RIBBON COMMUNICATIONS INC	COM	762544104	4	1	SH		SOLE		0	0	1
RIO TINTO PLC	SPONSORED ADR	767204100	1,572	27	SH		SOLE		0	0	27
RIOT PLATFORMS INC	COM	767292105	102	10	SH		SOLE		0	0	10
ROCKWELL AUTOMATION INC	COM	773903109	2,572	9	SH		SOLE		0	0	9
ROGERS CORP	COM	775133101	305	3	SH		SOLE		0	0	3
ROPER TECHNOLOGIES INC	COM	776696106	2,079	4	SH		SOLE		0	0	4
ROSS STORES INC	COM	778296103	303	2	SH		SOLE		0	0	2
ROYAL BK CDA	COM	780087102	36,756	305	SH		SOLE		0	0	305
SHELL PLC	SPON ADS	780259305	34,332	548	SH		SOLE		0	0	548
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	2,833	65	SH		SOLE		0	0	65
SANDY SPRING BANCORP INC	COM	800363103	323	10	SH		SOLE		0	0	10
SANGAMO THERAPEUTICS INC	COM	800677106	1,020	1,000	SH		SOLE		0	0	1,000
SAP SE	SPON ADR	803054204	10,095	41	SH		SOLE		0	0	41
SCHLUMBERGER LTD	COM STK	806857108	1,044	27	SH		SOLE		0	0	27
SCHOLASTIC CORP	COM	807066105	218	10	SH		SOLE		0	0	10
SCHWAB CHARLES CORP	COM	808513105	16,580	224	SH		SOLE		0	0	224
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	6,265	276	SH		SOLE		0	0	276
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,776,817	76,653	SH		SOLE		0	0	76,653
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,180,801	78,249	SH		SOLE		0	0	78,249
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	806,580	30,939	SH		SOLE		0	0	30,939
SCHWAB STRATEGIC TR	HIGH YIELD BD ET	808524631	3,924	150	SH		SOLE		0	0	150
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	3,631	125	SH		SOLE		0	0	125
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	731	22	SH		SOLE		0	0	22
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,764,027	101,172	SH		SOLE		0	0	101,172
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	451,326	24,396	SH		SOLE		0	0	24,396
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	100,561	4,430	SH		SOLE		0	0	4,430
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	188,539	7,762	SH		SOLE		0	0	7,762
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	95,687	3,977	SH		SOLE		0	0	3,977
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	227,666	8,814	SH		SOLE		0	0	8,814
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	13,938	406	SH		SOLE		0	0	406
MATIV HOLDINGS INC	COM	808541106	1,635	150	SH		SOLE		0	0	150
SEABRIDGE GOLD INC	COM	811916105	15,860	1,390	SH		SOLE		0	0	1,390
SEMTECH CORP	COM	816850101	112,010	1,811	SH		SOLE		0	0	1,811
SEMPRA	COM	816851109	11,491	131	SH		SOLE		0	0	131
SHERWIN WILLIAMS CO	COM	824348106	2,040	6	SH		SOLE		0	0	6
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	164	5	SH		SOLE		0	0	5
SHOE CARNIVAL INC	COM	824889109	1,158	35	SH		SOLE		0	0	35
SIMON PPTY GROUP INC NEW	COM	828806109	8,304	48	SH		SOLE		0	0	48
SIMPSON MFG INC	COM	829073105	167	1	SH		SOLE		0	0	1
SINCLAIR INC	CL A	829242106	11,976	742	SH		SOLE		0	0	742
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	2,782	122	SH		SOLE		0	0	122
SKECHERS U S A INC	CL A	830566105	403	6	SH		SOLE		0	0	6
SMUCKER J M CO	COM NEW	832696405	110	1	SH		SOLE		0	0	1
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	545	15	SH		SOLE		0	0	15
SONY GROUP CORP	SPONSORED ADR	835699307	1,164	55	SH		SOLE		0	0	55
SOUNDHOUND AI INC	CLASS A COM	836100107	10,753	542	SH		SOLE		0	0	542
SOUTHERN CO	COM	842587107	46,086	560	SH		SOLE		0	0	560
SOUTHWEST AIRLS CO	COM	844741108	6,152	183	SH		SOLE		0	0	183
BLOCK INC	CL A	852234103	6,544	77	SH		SOLE		0	0	77
STANDARD LITHIUM LTD	COM	853606101	329	225	SH		SOLE		0	0	225
STANDEX INTL CORP	COM	854231107	376	2	SH		SOLE		0	0	2
STANLEY BLACK & DECKER INC	COM	854502101	7,306	91	SH		SOLE		0	0	91
STARBUCKS CORP	COM	855244109	17,479	192	SH		SOLE		0	0	192
STATE STR CORP	COM	857477103	1,276	13	SH		SOLE		0	0	13
STITCH FIX INC	COM CL A	860897107	409	95	SH		SOLE		0	0	95
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,523	61	SH		SOLE		0	0	61
STRATUS PPTYS INC	COM NEW	863167201	581	28	SH		SOLE		0	0	28
STRYKER CORPORATION	COM	863667101	102,254	284	SH		SOLE		0	0	284
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	24,252	1,410	SH		SOLE		0	0	1,410
SUNCOR ENERGY INC NEW	COM	867224107	5,673	159	SH		SOLE		0	0	159
SYPRIS SOLUTIONS INC	COM	871655106	2	1	SH		SOLE		0	0	1
SYSCO CORP	COM	871829107	87,774	1,148	SH		SOLE		0	0	1,148
TJX COS INC NEW	COM	872540109	21,383	177	SH		SOLE		0	0	177
T-MOBILE US INC	COM	872590104	141,709	642	SH		SOLE		0	0	642
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	41,376	210	SH		SOLE		0	0	210
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	22,826	124	SH		SOLE		0	0	124
TANDEM DIABETES CARE INC	COM NEW	875372203	1,441	40	SH		SOLE		0	0	40
TAPESTRY INC	COM	876030107	1,437	22	SH		SOLE		0	0	22
TELEPHONE & DATA SYS INC	COM NEW	879433829	16,373	480	SH		SOLE		0	0	480
TERADYNE INC	COM	880770102	73,411	583	SH		SOLE		0	0	583
TEREX CORP NEW	COM	880779103	46	1	SH		SOLE		0	0	1
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	12,232	555	SH		SOLE		0	0	555
TEXAS INSTRS INC	COM	882508104	550,754	2,937	SH		SOLE		0	0	2,937
TEXTRON INC	COM	883203101	100,206	1,310	SH		SOLE		0	0	1,310
THERMO FISHER SCIENTIFIC INC	COM	883556102	63,988	123	SH		SOLE		0	0	123
THOR INDS INC	COM	885160101	195	2	SH		SOLE		0	0	2
TIDAL ETF TR	SOFI SOCIAL 50	886364405	8,195	190	SH		SOLE		0	0	190
TIDAL ETF TR	ATAC US ROTATION	886364843	4,228	255	SH		SOLE		0	0	255
TOOTSIE ROLL INDS INC	COM	890516107	32	1	SH		SOLE		0	0	1
TORONTO DOMINION BK ONT	COM NEW	891160509	6,815	128	SH		SOLE		0	0	128
TOYOTA MOTOR CORP	ADS	892331307	3,114	16	SH		SOLE		0	0	16
TRI CONTL CORP	COM	895436103	95,862	3,025	SH		SOLE		0	0	3,025
TRIMBLE INC	COM	896239100	8,903	126	SH		SOLE		0	0	126
TRINITY BIOTECH PLC	SPONS ADR NEW	896438504	3	3	SH		SOLE		0	0	3
TRINITY INDS INC	COM	896522109	15,023	428	SH		SOLE		0	0	428
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	241	37	SH		SOLE		0	0	37
TYLER TECHNOLOGIES INC	COM	902252105	577	1	SH		SOLE		0	0	1
TYSON FOODS INC	CL A	902494103	54,453	948	SH		SOLE		0	0	948
UGI CORP NEW	COM	902681105	17,023	603	SH		SOLE		0	0	603
US BANCORP DEL	COM NEW	902973304	108,709	2,273	SH		SOLE		0	0	2,273
UNILEVER PLC	SPON ADR NEW	904767704	1,134	20	SH		SOLE		0	0	20
UNION PAC CORP	COM	907818108	72,289	317	SH		SOLE		0	0	317
UNITED AIRLS HLDGS INC	COM	910047109	10,196	105	SH		SOLE		0	0	105
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	195	30	SH		SOLE		0	0	30
UNITED PARCEL SERVICE INC	CL B	911312106	33,038	262	SH		SOLE		0	0	262
UNITED RENTALS INC	COM	911363109	15,498	22	SH		SOLE		0	0	22
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	1,188	18	SH		SOLE		0	0	18
UNITED STS NAT GAS FD LP	UNIT PAR	912318409	136,682	8,131	SH		SOLE		0	0	8,131
UNIVERSAL CORP VA	COM	913456109	9,487	173	SH		SOLE		0	0	173
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	124,296	635	SH		SOLE		0	0	635
VANGUARD STAR FDS	VG TL INTL STK F	921909768	222,696	3,779	SH		SOLE		0	0	3,779
VANGUARD WORLD FD	EXTENDED DUR	921910709	8,059	119	SH		SOLE		0	0	119
VANGUARD WORLD FD	ESG US STK ETF	921910733	2,937	28	SH		SOLE		0	0	28
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	179,148	522	SH		SOLE		0	0	522
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	6,592	31	SH		SOLE		0	0	31
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	13,178	36	SH		SOLE		0	0	36
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	85,395	915	SH		SOLE		0	0	915
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	32,710	199	SH		SOLE		0	0	199
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	36,473	533	SH		SOLE		0	0	533
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	85,192	1,140	SH		SOLE		0	0	1,140
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	199,938	2,588	SH		SOLE		0	0	2,588
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	87,227	1,213	SH		SOLE		0	0	1,213
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,671,851	34,961	SH		SOLE		0	0	34,961
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	121,211	950	SH		SOLE		0	0	950
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1,618,575	23,845	SH		SOLE		0	0	23,845
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	6,639	83	SH		SOLE		0	0	83
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	830,501	13,151	SH		SOLE		0	0	13,151
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	50,212	1,037	SH		SOLE		0	0	1,037
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	7,754	66	SH		SOLE		0	0	66
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	11,884	207	SH		SOLE		0	0	207
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	74,868	1,700	SH		SOLE		0	0	1,700
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	13,427	189	SH		SOLE		0	0	189
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	3,237	51	SH		SOLE		0	0	51
VARONIS SYS INC	COM	922280102	62,202	1,400	SH		SOLE		0	0	1,400
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,927,950	38,459	SH		SOLE		0	0	38,459
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,106,536	2,054	SH		SOLE		0	0	2,054
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	71,341	441	SH		SOLE		0	0	441
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	480,349	1,893	SH		SOLE		0	0	1,893
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	17,727	199	SH		SOLE		0	0	199
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	14,843	53	SH		SOLE		0	0	53
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,063,630	5,367	SH		SOLE		0	0	5,367
VANGUARD INDEX FDS	MID CAP ETF	922908629	416,797	1,578	SH		SOLE		0	0	1,578
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	635,683	2,357	SH		SOLE		0	0	2,357
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	20,138	106	SH		SOLE		0	0	106
VANGUARD INDEX FDS	GROWTH ETF	922908736	391,560	954	SH		SOLE		0	0	954
VANGUARD INDEX FDS	VALUE ETF	922908744	487,923	2,882	SH		SOLE		0	0	2,882
VANGUARD INDEX FDS	SMALL CP ETF	922908751	301,858	1,256	SH		SOLE		0	0	1,256
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,248,791	4,309	SH		SOLE		0	0	4,309
VIAVI SOLUTIONS INC	COM	925550105	10	1	SH		SOLE		0	0	1
VICI PPTYS INC	COM	925652109	28,480	975	SH		SOLE		0	0	975
VICOR CORP	COM	925815102	48	1	SH		SOLE		0	0	1
WABTEC	COM	929740108	21,992	116	SH		SOLE		0	0	116
WALMART INC	COM	931142103	1,020,402	11,294	SH		SOLE		0	0	11,294
WALGREENS BOOTS ALLIANCE INC	COM	931427108	10,813	1,159	SH		SOLE		0	0	1,159
WARNER BROS DISCOVERY INC	COM SER A	934423104	34,479	3,262	SH		SOLE		0	0	3,262
WARNER MUSIC GROUP CORP	COM CL A	934550203	136	4	SH		SOLE		0	0	4
WASHINGTON TR BANCORP INC	COM	940610108	11,662	372	SH		SOLE		0	0	372
WATSCO INC	COM	942622200	18,008	38	SH		SOLE		0	0	38
WELLS FARGO CO NEW	COM	949746101	612,968	8,727	SH		SOLE		0	0	8,727
WESBANCO INC	COM	950810101	12,853	395	SH		SOLE		0	0	395
WEST PHARMACEUTICAL SVSC INC	COM	955306105	657	2	SH		SOLE		0	0	2
WESTERN UN CO	COM	959802109	1,590	150	SH		SOLE		0	0	150
WESTLAKE CORPORATION	COM	960413102	482,094	4,205	SH		SOLE		0	0	4,205
WILLIAMS COS INC	COM	969457100	34,853	644	SH		SOLE		0	0	644
WINNEBAGO INDS INC	COM	974637100	3,297	69	SH		SOLE		0	0	69
WOLFSPEED INC	COM	977852102	7,040	1,057	SH		SOLE		0	0	1,057
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	452	29	SH		SOLE		0	0	29
XPO INC	COM	983793100	3,410	26	SH		SOLE		0	0	26
YUM BRANDS INC	COM	988498101	3,220	24	SH		SOLE		0	0	24
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	5,021	13	SH		SOLE		0	0	13
RTX CORPORATION	COM	75513E101	212,546	1,837	SH		SOLE		0	0	1,837
GLOBE LIFE INC	COM	37959E102	335	3	SH		SOLE		0	0	3
QUANTA SVCS INC	COM	74762E102	23,072	73	SH		SOLE		0	0	73
VERISIGN INC	COM	92343E102	20,696	100	SH		SOLE		0	0	100
INVESCO QQQ TR	UNIT SER 1	46090E103	4,565,985	8,931	SH		SOLE		0	0	8,931
CENCORA INC	COM	03073E105	121,777	542	SH		SOLE		0	0	542
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	6,499	74	SH		SOLE		0	0	74
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	275	37	SH		SOLE		0	0	37
VALE S A	SPONSORED ADS	91912E105	6,324	713	SH		SOLE		0	0	713
TARGET CORP	COM	87612E106	70,760	523	SH		SOLE		0	0	523
BLACKROCK TCP CAPITAL CORP	COM	09259E108	69,610	7,992	SH		SOLE		0	0	7,992
EDWARDS LIFESCIENCES CORP	COM	28176E108	23,097	312	SH		SOLE		0	0	312
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	31,541	1,782	SH		SOLE		0	0	1,782
NCR VOYIX CORPORATION	COM	62886E108	540	39	SH		SOLE		0	0	39
BNY MELLON STRATEGIC MUN BD	COM	09662E109	22,566	3,884	SH		SOLE		0	0	3,884
TOTALENERGIES SE	SPONSORED ADS	89151E109	5,614	103	SH		SOLE		0	0	103
TRAVELERS COMPANIES INC	COM	89417E109	77,085	320	SH		SOLE		0	0	320
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	930	21	SH		SOLE		0	0	21
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	87,885	1,445	SH		SOLE		0	0	1,445
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	2,826	17	SH		SOLE		0	0	17
BARCLAYS PLC	ADR	06738E204	2,911	219	SH		SOLE		0	0	219
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	1,363	49	SH		SOLE		0	0	49
GLOBAL X FDS	GLOBX SUPDV US	37950E291	116,641	6,469	SH		SOLE		0	0	6,469
BRAINSTORM CELL THERAPEUTICS	COM	10501E300	336	148	SH		SOLE		0	0	148
TRIUMPH FINANCIAL INC	COM	89679E300	1,363	15	SH		SOLE		0	0	15
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	3,648	15	SH		SOLE		0	0	15
WORLD GOLD TR	SPDR GLD MINIS	98149E303	2,528,898	48,642	SH		SOLE		0	0	48,642
ACCO BRANDS CORP	COM	00081T108	525	100	SH		SOLE		0	0	100
AGF INVTS TR	US MARKET NETRL	00110G408	3,751	203	SH		SOLE		0	0	203
AGNC INVT CORP	COM	00123Q104	1,085,785	117,892	SH		SOLE		0	0	117,892
ALPS ETF TR	OSHS GBL INTER	00162Q361	4,369	95	SH		SOLE		0	0	95
ALPS ETF TR	ALERIAN MLP	00162Q452	135,330	2,810	SH		SOLE		0	0	2,810
AT&T INC	COM	00206R102	676,440	29,708	SH		SOLE		0	0	29,708
ARK ETF TR	INNOVATION ETF	00214Q104	88,618	1,561	SH		SOLE		0	0	1,561
ARK ETF TR	GENOMIC REV ETF	00214Q302	12,714	540	SH		SOLE		0	0	540
ARK ETF TR	NEXT GNRTN INTER	00214Q401	13,929	129	SH		SOLE		0	0	129
ARK ETF TR	FINTECH INNOVA	00214Q708	7,373	199	SH		SOLE		0	0	199
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	252	25	SH		SOLE		0	0	25
ABBVIE INC	COM	00287Y109	159,411	897	SH		SOLE		0	0	897
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	10,619	2,751	SH		SOLE		0	0	2,751
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	633	11	SH		SOLE		0	0	11
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,586	40	SH		SOLE		0	0	40
ACUITY BRANDS INC	COM	00508Y102	65,153	223	SH		SOLE		0	0	223
ADAM NAT RES FD INC	COM	00548F105	1,652	76	SH		SOLE		0	0	76
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	94	175	SH		SOLE		0	0	175
ADOBE INC	COM	00724F101	6,226	14	SH		SOLE		0	0	14
AECOM	COM	00766T100	72,234	676	SH		SOLE		0	0	676
ADVANSIX INC	COM	00773T101	320	11	SH		SOLE		0	0	11
AGILENT TECHNOLOGIES INC	COM	00846U101	4,030	30	SH		SOLE		0	0	30
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	00888H505	112,608	3,167	SH		SOLE		0	0	3,167
AIM ETF PRODUCTS TRUST	US LRGCP B10 JAN	00888H703	1,948	54	SH		SOLE		0	0	54
AIM ETF PRODUCTS TRUST	US LRGCP B20 DEC	00888H794	156,176	5,134	SH		SOLE		0	0	5,134
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	00888H802	137,849	4,099	SH		SOLE		0	0	4,099
AIM ETF PRODUCTS TRUST	U S LRGCP 6M APR	00888H877	185,009	5,710	SH		SOLE		0	0	5,710
AIR LEASE CORP	CL A	00912X302	293	6	SH		SOLE		0	0	6
AKAMAI TECHNOLOGIES INC	COM	00971T101	7,365	77	SH		SOLE		0	0	77
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	7,292	86	SH		SOLE		0	0	86
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	25,036	675	SH		SOLE		0	0	675
ALLISON TRANSMISSION HLDGS I	COM	01973R101	24,746	229	SH		SOLE		0	0	229
EA SERIES TRUST	STRIVE 500 ETF	02072L680	7,560	200	SH		SOLE		0	0	200
EA SERIES TRUST	STRIVE US ENERGY	02072L722	13,853	508	SH		SOLE		0	0	508
ALPHABET INC	CAP STK CL C	02079K107	521,806	2,740	SH		SOLE		0	0	2,740
ALPHABET INC	CAP STK CL A	02079K305	705,715	3,728	SH		SOLE		0	0	3,728
ALTRIA GROUP INC	COM	02209S103	44,603	853	SH		SOLE		0	0	853
AMERICAN AIRLS GROUP INC	COM	02376R102	245	14	SH		SOLE		0	0	14
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	25,744	1,799	SH		SOLE		0	0	1,799
AMERICAN HOMES 4 RENT	CL A	02665T306	2,507	67	SH		SOLE		0	0	67
AMERICAN TOWER CORP NEW	COM	03027X100	8,815	48	SH		SOLE		0	0	48
AMERIPRISE FINL INC	COM	03076C106	192,207	361	SH		SOLE		0	0	361
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	18,225	364	SH		SOLE		0	0	364
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	19,844	1,471	SH		SOLE		0	0	1,471
APOLLO COML REAL EST FIN INC	COM	03762U105	3,481	402	SH		SOLE		0	0	402
APOLLO GLOBAL MGMT INC	COM	03769M106	3,468	21	SH		SOLE		0	0	21
APPFOLIO INC	COM CL A	03783C100	83,391	338	SH		SOLE		0	0	338
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	325	21	SH		SOLE		0	0	21
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	1,110	48	SH		SOLE		0	0	48
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	29,387	166	SH		SOLE		0	0	166
ARES CAPITAL CORP	COM	04010L103	1,597,727	72,977	SH		SOLE		0	0	72,977
ASSURANT INC	COM	04621X108	426	2	SH		SOLE		0	0	2
AVANOS MED INC	COM	05350V106	175	11	SH		SOLE		0	0	11
AVIAT NETWORKS INC	COM NEW	05366Y201	688	38	SH		SOLE		0	0	38
AVISTA CORP	COM	05379B107	10,733	293	SH		SOLE		0	0	293
AXSOME THERAPEUTICS INC	COM	05464T104	11,338	134	SH		SOLE		0	0	134
AZUL S A	SPONSR ADR PFD	05501U106	122	73	SH		SOLE		0	0	73
BJS WHSL CLUB HLDGS INC	COM	05550J101	357	4	SH		SOLE		0	0	4
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	7,078	404	SH		SOLE		0	0	404
BAKER HUGHES COMPANY	CL A	05722G100	451	11	SH		SOLE		0	0	11
BAKKT HOLDINGS INC	COM CL A NEW	05759B305	743	30	SH		SOLE		0	0	30
BANCFIRST CORP	COM	05945F103	820	7	SH		SOLE		0	0	7
BANC OF CALIFORNIA INC	COM	05990K106	1,144	74	SH		SOLE		0	0	74
BENEFICIENT	COM CLASS A	08178Q309	1	1	SH		SOLE		0	0	1
BENTLEY SYS INC	COM CL B	08265T208	841	18	SH		SOLE		0	0	18
BERRY GLOBAL GROUP INC	COM	08579W103	2,328	36	SH		SOLE		0	0	36
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	460	7	SH		SOLE		0	0	7
BITFARMS LTD	COM	09173B107	60	40	SH		SOLE		0	0	40
BLACKROCK FLOATING RATE INCO	COM	09255X100	2,750	200	SH		SOLE		0	0	200
BLACKROCK MULTI SECTOR INC T	COM	09258A107	20,154	1,380	SH		SOLE		0	0	1,380
BLACKSTONE INC	COM	09260D107	52,584	305	SH		SOLE		0	0	305
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	45,396	1,405	SH		SOLE		0	0	1,405
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	966,985	18,868	SH		SOLE		0	0	18,868
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	49,319	770	SH		SOLE		0	0	770
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	11,445	263	SH		SOLE		0	0	263
BLACKROCK INC	COM	09290D101	51,256	50	SH		SOLE		0	0	50
BLINK CHARGING CO	COM	09354A100	83	60	SH		SOLE		0	0	60
BLUEROCK HOMES TRUST INC	COM CL A	09631H100	12,580	948	SH		SOLE		0	0	948
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	147,695	1,318	SH		SOLE		0	0	1,318
BNY MELLON ETF TRUST	US MDCP CORE EQT	09661T206	38,099	375	SH		SOLE		0	0	375
BNY MELLON ETF TRUST	US SMLCP CORE	09661T305	6,755	67	SH		SOLE		0	0	67
BNY MELLON ETF TRUST	INTERNATIONL EQT	09661T404	25,423	351	SH		SOLE		0	0	351
BNY MELLON ETF TRUST	EMRG MKT EQUIT	09661T503	5,171	88	SH		SOLE		0	0	88
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	1,818	606	SH		SOLE		0	0	606
BRF SA	SPONSORED ADR	10552T107	220	54	SH		SOLE		0	0	54
BRIGHTHOUSE FINL INC	COM	10922N103	96	2	SH		SOLE		0	0	2
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	21,618	3,833	SH		SOLE		0	0	3,833
BRIXMOR PPTY GROUP INC	COM	11120U105	321	12	SH		SOLE		0	0	12
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	452	2	SH		SOLE		0	0	2
BROADCOM INC	COM	11135F101	1,163,896	5,020	SH		SOLE		0	0	5,020
BROOKFIELD CORP	CL A LTD VT SH	11271J107	51,422	895	SH		SOLE		0	0	895
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	11276H106	46,412	1,160	SH		SOLE		0	0	1,160
BROOKLINE BANCORP INC DEL	COM	11373M107	13,712	1,162	SH		SOLE		0	0	1,162
BUILDERS FIRSTSOURCE INC	COM	12008R107	572	4	SH		SOLE		0	0	4
CBRE GROUP INC	CL A	12504L109	6,565	50	SH		SOLE		0	0	50
CDW CORP	COM	12514G108	2,437	14	SH		SOLE		0	0	14
CME GROUP INC	COM	12572Q105	929	4	SH		SOLE		0	0	4
CAMPING WORLD HLDGS INC	CL A	13462K109	5,797	275	SH		SOLE		0	0	275
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	156,536	2,163	SH		SOLE		0	0	2,163
CAPITAL ONE FINL CORP	COM	14040H105	19,437	109	SH		SOLE		0	0	109
CAPITOL SER TR	HULL TACTICAL	14064D519	5,254	138	SH		SOLE		0	0	138
CARDINAL HEALTH INC	COM	14149Y108	7,451	63	SH		SOLE		0	0	63
CARRIER GLOBAL CORPORATION	COM	14448C104	36,519	535	SH		SOLE		0	0	535
CELSIUS HLDGS INC	COM NEW	15118V207	632	24	SH		SOLE		0	0	24
CENTENE CORP DEL	COM	15135B101	19,810	327	SH		SOLE		0	0	327
CENTERPOINT ENERGY INC	COM	15189T107	1,353	43	SH		SOLE		0	0	43
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	107	100	SH		SOLE		0	0	100
CHENIERE ENERGY INC	COM NEW	16411R208	290,504	1,352	SH		SOLE		0	0	1,352
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	226	6	SH		SOLE		0	0	6
CIBUS INC	CL A COM STK	17166A101	75,274	27,077	SH		SOLE		0	0	27,077
CINEMARK HLDGS INC	COM	17243V102	1,332	43	SH		SOLE		0	0	43
CION INVT CORP	COM	17259U204	217,852	19,110	SH		SOLE		0	0	19,110
CISCO SYS INC	COM	17275R102	96,200	1,625	SH		SOLE		0	0	1,625
CLEARWAY ENERGY INC	CL A	18539C105	9,902	405	SH		SOLE		0	0	405
CLEARWAY ENERGY INC	CL C	18539C204	451,831	17,378	SH		SOLE		0	0	17,378
CLOUDFLARE INC	CL A COM	18915M107	5,384	50	SH		SOLE		0	0	50
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	11,713	152	SH		SOLE		0	0	152
COHERENT CORP	COM	19247G107	20,841	220	SH		SOLE		0	0	220
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	15,313	637	SH		SOLE		0	0	637
COINBASE GLOBAL INC	COM CL A	19260Q107	11,422	46	SH		SOLE		0	0	46
COMCAST CORP NEW	CL A	20030N101	23,998	639	SH		SOLE		0	0	639
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	145	101	SH		SOLE		0	0	101
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	201	14	SH		SOLE		0	0	14
COMPASS MINERALS INTL INC	COM	20451N101	260	23	SH		SOLE		0	0	23
CONOCOPHILLIPS	COM	20825C104	73,924	745	SH		SOLE		0	0	745
CONSTELLATION BRANDS INC	CL A	21036P108	3,315	15	SH		SOLE		0	0	15
CONSTELLATION ENERGY CORP	COM	21037T109	2,461	11	SH		SOLE		0	0	11
COREBRIDGE FINL INC	COM	21871X109	1,706	57	SH		SOLE		0	0	57
CORE & MAIN INC	CL A	21874C102	10,182	200	SH		SOLE		0	0	200
CORTEVA INC	COM	22052L104	13,158	231	SH		SOLE		0	0	231
COSTCO WHSL CORP NEW	COM	22160K105	402,243	439	SH		SOLE		0	0	439
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,692	32	SH		SOLE		0	0	32
CROWDSTRIKE HLDGS INC	CL A	22788C105	8,212	24	SH		SOLE		0	0	24
CROWN CASTLE INC	COM	22822V101	12,890	142	SH		SOLE		0	0	142
DMC GLOBAL INC	COM	23291C103	4,822	656	SH		SOLE		0	0	656
D R HORTON INC	COM	23331A109	3,500	25	SH		SOLE		0	0	25
DAVITA INC	COM	23918K108	897	6	SH		SOLE		0	0	6
DELEK US HLDGS INC NEW	COM	24665A103	18,408	995	SH		SOLE		0	0	995
DELL TECHNOLOGIES INC	CL C	24703L202	2,535	22	SH		SOLE		0	0	22
DEVON ENERGY CORP NEW	COM	25179M103	92,724	2,833	SH		SOLE		0	0	2,833
DIAGEO PLC	SPON ADR NEW	25243Q205	7,759	61	SH		SOLE		0	0	61
DIAMONDBACK ENERGY INC	COM	25278X109	38,336	234	SH		SOLE		0	0	234
DIGIHOST TECHNOLOGY INC	COM NEW	25381D206	50	33	SH		SOLE		0	0	33
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	14,936	438	SH		SOLE		0	0	438
DIGITALOCEAN HLDGS INC	COM	25402D102	10,630	312	SH		SOLE		0	0	312
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	2,385	94	SH		SOLE		0	0	94
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	120,105	1,884	SH		SOLE		0	0	1,884
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	77,575	1,192	SH		SOLE		0	0	1,192
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	71,913	1,292	SH		SOLE		0	0	1,292
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	7,570	185	SH		SOLE		0	0	185
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	5,657	216	SH		SOLE		0	0	216
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	16,282	630	SH		SOLE		0	0	630
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	62,374	1,758	SH		SOLE		0	0	1,758
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	19,356	469	SH		SOLE		0	0	469
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	746	30	SH		SOLE		0	0	30
DOMINION ENERGY INC	COM	25746U109	2,154	40	SH		SOLE		0	0	40
DRAFTKINGS INC NEW	COM CL A	26142V105	1,488	40	SH		SOLE		0	0	40
DUKE ENERGY CORP NEW	COM NEW	26441C204	432,199	4,012	SH		SOLE		0	0	4,012
DUPONT DE NEMOURS INC	COM	26614N102	7,015	92	SH		SOLE		0	0	92
DYNEX CAP INC	COM	26817Q886	8,298	656	SH		SOLE		0	0	656
ENI S P A	SPONSORED ADR	26874R108	5,527	202	SH		SOLE		0	0	202
EOG RES INC	COM	26875P101	75,282	614	SH		SOLE		0	0	614
EQT CORP	COM	26884L109	17,937	389	SH		SOLE		0	0	389
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	8,286	403	SH		SOLE		0	0	403
ETF SER SOLUTIONS	DEFIANCE CONNECT	26922A289	39,502	829	SH		SOLE		0	0	829
ETF SER SOLUTIONS	US GLB JETS	26922A842	3,169	125	SH		SOLE		0	0	125
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	3,368	150	SH		SOLE		0	0	150
EAGLE MATLS INC	COM	26969P108	114,516	464	SH		SOLE		0	0	464
EATON VANCE TAX ADVT DIV INC	COM	27828G107	11,087	461	SH		SOLE		0	0	461
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	6,967	466	SH		SOLE		0	0	466
EDGEWELL PERS CARE CO	COM	28035Q102	269	8	SH		SOLE		0	0	8
ELLINGTON FINANCIAL INC	COM	28852N109	3,636	300	SH		SOLE		0	0	300
EMBRAER S.A.	SPONSORED ADS	29082A107	220	6	SH		SOLE		0	0	6
ENBRIDGE INC	COM	29250N105	69,072	1,628	SH		SOLE		0	0	1,628
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	1,158	37	SH		SOLE		0	0	37
ENCOMPASS HEALTH CORP	COM	29261A100	40,449	438	SH		SOLE		0	0	438
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,065,372	54,383	SH		SOLE		0	0	54,383
ENEL CHILE S.A.	SPONSORED ADR	29278D105	265	92	SH		SOLE		0	0	92
ENPHASE ENERGY INC	COM	29355A107	17,170	250	SH		SOLE		0	0	250
ENTEGRIS INC	COM	29362U104	93,116	940	SH		SOLE		0	0	940
ENTERGY CORP NEW	COM	29364G103	7,646	101	SH		SOLE		0	0	101
EPAM SYS INC	COM	29414B104	935	4	SH		SOLE		0	0	4
EQUINOR ASA	SPONSORED ADR	29446M102	805	34	SH		SOLE		0	0	34
EQUITY RESIDENTIAL	SH BEN INT	29476L107	676	9	SH		SOLE		0	0	9
EVERGY INC	COM	30034W106	11,387	185	SH		SOLE		0	0	185
EVERTEC INC	COM	30040P103	5,214	151	SH		SOLE		0	0	151
EVERSOURCE ENERGY	COM	30040W108	2,355	41	SH		SOLE		0	0	41
EXELON CORP	COM	30161N101	1,204	32	SH		SOLE		0	0	32
EXXON MOBIL CORP	COM	30231G102	2,284,299	21,235	SH		SOLE		0	0	21,235
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	960,164	140,793	SH		SOLE		0	0	140,793
META PLATFORMS INC	CL A	30303M102	921,602	1,574	SH		SOLE		0	0	1,574
FEDEX CORP	COM	31428X106	25,601	91	SH		SOLE		0	0	91
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	694	4	SH		SOLE		0	0	4
FIDELITY NATL INFORMATION SV	COM	31620M106	565	7	SH		SOLE		0	0	7
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	14,791	7	SH		SOLE		0	0	7
FIRST FINL BANKSHARES INC	COM	32020R109	258	7	SH		SOLE		0	0	7
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	17,246	169	SH		SOLE		0	0	169
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	5,395	159	SH		SOLE		0	0	159
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	33733E823	9,797	312	SH		SOLE		0	0	312
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	14,750	338	SH		SOLE		0	0	338
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	6,722	104	SH		SOLE		0	0	104
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	7,239	113	SH		SOLE		0	0	113
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	17,239	1,055	SH		SOLE		0	0	1,055
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	582,232	10,756	SH		SOLE		0	0	10,756
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	6,768	65	SH		SOLE		0	0	65
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	566,871	7,577	SH		SOLE		0	0	7,577
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	9,090	160	SH		SOLE		0	0	160
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	591,229	3,980	SH		SOLE		0	0	3,980
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	7,830	207	SH		SOLE		0	0	207
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	94,031	4,228	SH		SOLE		0	0	4,228
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	46,826	738	SH		SOLE		0	0	738
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	6,117	80	SH		SOLE		0	0	80
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	3,223	90	SH		SOLE		0	0	90
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	2,946	57	SH		SOLE		0	0	57
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	6,381	118	SH		SOLE		0	0	118
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	3,613	164	SH		SOLE		0	0	164
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	38,395	1,077	SH		SOLE		0	0	1,077
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	5,688	123	SH		SOLE		0	0	123
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	1,240	30	SH		SOLE		0	0	30
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	3,043	146	SH		SOLE		0	0	146
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	33738D788	5,286	256	SH		SOLE		0	0	256
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	33738D796	1,820	89	SH		SOLE		0	0	89
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	3,038	161	SH		SOLE		0	0	161
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	2,632	163	SH		SOLE		0	0	163
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	36,249	462	SH		SOLE		0	0	462
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	20,758	351	SH		SOLE		0	0	351
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	17,890	205	SH		SOLE		0	0	205
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	2,831	89	SH		SOLE		0	0	89
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	143	3	SH		SOLE		0	0	3
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	3,748	77	SH		SOLE		0	0	77
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	245,057	4,100	SH		SOLE		0	0	4,100
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	11,850	236	SH		SOLE		0	0	236
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	3,758	225	SH		SOLE		0	0	225
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	2,892	63	SH		SOLE		0	0	63
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F631	2,736	70	SH		SOLE		0	0	70
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	1,828	60	SH		SOLE		0	0	60
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	4,082	95	SH		SOLE		0	0	95
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	33740F821	4,247	123	SH		SOLE		0	0	123
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U679	67,958	2,015	SH		SOLE		0	0	2,015
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	280	10	SH		SOLE		0	0	10
FLEXSHARES TR	US QT LW VLTY	33939L654	1,827	28	SH		SOLE		0	0	28
FLOWSERVE CORP	COM	34354P105	294	5	SH		SOLE		0	0	5
FORIAN INC	COM	34630N106	31	15	SH		SOLE		0	0	15
FORTIVE CORP	COM	34959J108	450	6	SH		SOLE		0	0	6
FOUR CORNERS PPTY TR INC	COM	35086T109	260	10	SH		SOLE		0	0	10
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	11,361	906	SH		SOLE		0	0	906
FRANKLIN TEMPLETON ETF TR	FTSE BRAZIL	35473P835	19,612	1,386	SH		SOLE		0	0	1,386
FREEPORT-MCMORAN INC	CL B	35671D857	271,028	7,117	SH		SOLE		0	0	7,117
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	1,452	200	SH		SOLE		0	0	200
GEO GROUP INC NEW	COM	36162J106	8,198	293	SH		SOLE		0	0	293
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	1,212	27	SH		SOLE		0	0	27
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1,131	26	SH		SOLE		0	0	26
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	4,456	57	SH		SOLE		0	0	57
GE VERNOVA INC	COM	36828A101	14,802	45	SH		SOLE		0	0	45
GENERAL MTRS CO	COM	37045V100	34,413	646	SH		SOLE		0	0	646
GSK PLC	SPONSORED ADR	37733W204	21,769	644	SH		SOLE		0	0	644
GLOBAL PMTS INC	COM	37940X102	6,499	58	SH		SOLE		0	0	58
GLOBAL PARTNERS LP	COM UNITS	37946R109	11,638	250	SH		SOLE		0	0	250
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	2,713	293	SH		SOLE		0	0	293
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	1,482	30	SH		SOLE		0	0	30
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	1,020	105	SH		SOLE		0	0	105
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	30,810	1,691	SH		SOLE		0	0	1,691
GLOBAL X FDS	S&P 500 QLT ETF	37954Y616	104	3	SH		SOLE		0	0	3
GLOBAL X FDS	US PFD ETF	37954Y657	5,131	263	SH		SOLE		0	0	263
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	57,478	1,799	SH		SOLE		0	0	1,799
GOLD FIELDS LTD	SPONSORED ADR	38059T106	13,200	1,000	SH		SOLE		0	0	1,000
GOLDMAN SACHS GROUP INC	COM	38141G104	30,921	54	SH		SOLE		0	0	54
GOLDMAN SACHS BDC INC	SHS	38147U107	105,282	8,701	SH		SOLE		0	0	8,701
GRAYSCALE ETHEREUM MINI TR E	SHS NEW	38964R203	252	8	SH		SOLE		0	0	8
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	50,139	4,201	SH		SOLE		0	0	4,201
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	254	125	SH		SOLE		0	0	125
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	4,990	327	SH		SOLE		0	0	327
HCA HEALTHCARE INC	COM	40412C101	3,602	12	SH		SOLE		0	0	12
HDFC BANK LTD	SPONSORED ADS	40415F101	71,523	1,120	SH		SOLE		0	0	1,120
HP INC	COM	40434L105	21,046	645	SH		SOLE		0	0	645
HALOZYME THERAPEUTICS INC	COM	40637H109	1,004	21	SH		SOLE		0	0	21
HEALTHEQUITY INC	COM	42226A107	28,785	300	SH		SOLE		0	0	300
HEALTHCARE RLTY TR	CL A COM	42226K105	6,272	370	SH		SOLE		0	0	370
HEALTHPEAK PROPERTIES INC	COM	42250P103	3,081	152	SH		SOLE		0	0	152
HERITAGE DISTILLING HLDG CO	COM	42727R104	215	125	SH		SOLE		0	0	125
HESS CORP	COM	42809H107	1,623	12	SH		SOLE		0	0	12
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,665	78	SH		SOLE		0	0	78
HOST HOTELS & RESORTS INC	COM	44107P104	1,086	62	SH		SOLE		0	0	62
IPG PHOTONICS CORP	COM	44980X109	291	4	SH		SOLE		0	0	4
ITT INC	COM	45073V108	572	4	SH		SOLE		0	0	4
ICICI BANK LIMITED	ADR	45104G104	211	7	SH		SOLE		0	0	7
IDEXX LABS INC	COM	45168D104	413	1	SH		SOLE		0	0	1
INCYTE CORP	COM	45337C102	760	11	SH		SOLE		0	0	11
INDEPENDENT BANK GROUP INC	COM	45384B106	425	7	SH		SOLE		0	0	7
INGERSOLL RAND INC	COM	45687V106	271	3	SH		SOLE		0	0	3
INSTALLED BLDG PRODS INC	COM	45780R101	177	1	SH		SOLE		0	0	1
INNOVATIVE INDL PPTYS INC	COM	45781V101	4,465	67	SH		SOLE		0	0	67
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	391	10	SH		SOLE		0	0	10
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	890	5	SH		SOLE		0	0	5
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	2,623	21	SH		SOLE		0	0	21
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	11,632	78	SH		SOLE		0	0	78
INTERDIGITAL INC	COM	45867G101	109,646	566	SH		SOLE		0	0	566
INVESCO ACTIVELY MANAGED EXC	AAA CLO FLTNG RT	46090A721	76,587	2,987	SH		SOLE		0	0	2,987
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804	5,614	121	SH		SOLE		0	0	121
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	63,651	4,900	SH		SOLE		0	0	4,900
INTUITIVE SURGICAL INC	COM NEW	46120E602	522	1	SH		SOLE		0	0	1
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	1,950	17	SH		SOLE		0	0	17
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	5,094	62	SH		SOLE		0	0	62
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	223	2	SH		SOLE		0	0	2
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	243	2	SH		SOLE		0	0	2
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	46,912	939	SH		SOLE		0	0	939
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	4,558	68	SH		SOLE		0	0	68
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	180	2	SH		SOLE		0	0	2
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	66,062	377	SH		SOLE		0	0	377
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	3,010	100	SH		SOLE		0	0	100
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	42,581	406	SH		SOLE		0	0	406
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	1,831	100	SH		SOLE		0	0	100
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,614	40	SH		SOLE		0	0	40
INVESCO EXCHANGE TRADED FD T	FOOD & BEVERAGE	46137V753	36,531	786	SH		SOLE		0	0	786
INVESCO EXCHANGE TRADED FD T	ENERGY EXPLORATI	46137V761	1,036	35	SH		SOLE		0	0	35
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	6,564	61	SH		SOLE		0	0	61
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	221,340	3,162	SH		SOLE		0	0	3,162
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	97	2	SH		SOLE		0	0	2
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	3,171	275	SH		SOLE		0	0	275
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	176,910	7,493	SH		SOLE		0	0	7,493
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	1,619	75	SH		SOLE		0	0	75
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	1,368	69	SH		SOLE		0	0	69
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	40,898	866	SH		SOLE		0	0	866
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	442	21	SH		SOLE		0	0	21
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	5,051	24	SH		SOLE		0	0	24
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	1,788	54	SH		SOLE		0	0	54
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	5,443	225	SH		SOLE		0	0	225
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	16,579	157	SH		SOLE		0	0	157
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	9,657	394	SH		SOLE		0	0	394
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	12,690	234	SH		SOLE		0	0	234
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	8,610	442	SH		SOLE		0	0	442
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	33,284	1,713	SH		SOLE		0	0	1,713
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	32,648	1,581	SH		SOLE		0	0	1,581
INVESTMENT MANAGERS SER TR I	AXS ASTORIA REAL	46141T117	5,043	348	SH		SOLE		0	0	348
INVESTMENT MANAGERS SER TR I	AXS REAL ESTATE	46144X438	12,218	557	SH		SOLE		0	0	557
INVITATION HOMES INC	COM	46187W107	6,850	200	SH		SOLE		0	0	200
IQVIA HLDGS INC	COM	46266C105	10,612	54	SH		SOLE		0	0	54
IRIDIUM COMMUNICATIONS INC	COM	46269C102	267	9	SH		SOLE		0	0	9
IRON MTN INC DEL	COM	46284V101	135,066	1,285	SH		SOLE		0	0	1,285
ISHARES SILVER TR	ISHARES	46428Q109	121,276	4,606	SH		SOLE		0	0	4,606
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	196	9	SH		SOLE		0	0	9
ISHARES TR	US TREAS BD ETF	46429B267	209,003	9,095	SH		SOLE		0	0	9,095
ISHARES TR	A RATE CP BD ETF	46429B291	11,230	240	SH		SOLE		0	0	240
ISHARES TR	CMBS ETF	46429B366	17,794	377	SH		SOLE		0	0	377
ISHARES TR	MSCI INDIA ETF	46429B598	3,790	72	SH		SOLE		0	0	72
ISHARES TR	FLTG RATE NT ETF	46429B655	43,960	864	SH		SOLE		0	0	864
ISHARES TR	CORE HIGH DV ETF	46429B663	14,706	131	SH		SOLE		0	0	131
ISHARES TR	MSCI EAFE MIN VL	46429B689	92,347	1,306	SH		SOLE		0	0	1,306
ISHARES TR	MSCI USA MIN VOL	46429B697	509,033	5,733	SH		SOLE		0	0	5,733
ISHARES TR	0-5 YR TIPS ETF	46429B747	25,150	250	SH		SOLE		0	0	250
ISHARES U S ETF TR	SHORT DURATION B	46431W507	859	17	SH		SOLE		0	0	17
ISHARES U S ETF TR	INT RT HDG C B	46431W705	93	1	SH		SOLE		0	0	1
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	37,206	1,470	SH		SOLE		0	0	1,470
ISHARES TR	MSCI USA QLT FCT	46432F339	1,317,436	7,398	SH		SOLE		0	0	7,398
ISHARES TR	MSCI USA VALUE	46432F388	5,914	56	SH		SOLE		0	0	56
ISHARES TR	MSCI USA MMENTM	46432F396	284,101	1,373	SH		SOLE		0	0	1,373
ISHARES TR	CORE MSCI TOTAL	46432F834	156,157	2,361	SH		SOLE		0	0	2,361
ISHARES TR	CORE MSCI EAFE	46432F842	56,505	804	SH		SOLE		0	0	804
ISHARES INC	CORE MSCI EMKT	46434G103	322,406	6,174	SH		SOLE		0	0	6,174
ISHARES INC	MSCI EMRG CHN	46434G764	384,768	6,939	SH		SOLE		0	0	6,939
ISHARES INC	MSCI GBL ETF NEW	46434G848	175	5	SH		SOLE		0	0	5
ISHARES INC	ESG AWR MSCI EM	46434G863	22,505	674	SH		SOLE		0	0	674
ISHARES TR	0-5YR HI YL CP	46434V407	21,561	506	SH		SOLE		0	0	506
ISHARES TR	MSCI INTL MOMENT	46434V449	76,259	2,039	SH		SOLE		0	0	2,039
ISHARES TR	CORE TOTAL USD	46434V613	187,896	4,157	SH		SOLE		0	0	4,157
ISHARES TR	CORE DIV GRWTH	46434V621	8,465	138	SH		SOLE		0	0	138
ISHARES TR	GLOBAL REIT ETF	46434V647	9,972	416	SH		SOLE		0	0	416
ISHARES TR	TRS FLT RT BD	46434V860	50	1	SH		SOLE		0	0	1
ISHARES TR	ULTRA SHORT-TERM	46434V878	16,742,528	331,995	SH		SOLE		0	0	331,995
ISHARES TR	CONV BD ETF	46435G102	14,275	168	SH		SOLE		0	0	168
ISHARES TR	ESG AWRE USD ETF	46435G193	49,984	2,200	SH		SOLE		0	0	2,200
ISHARES TR	ESG AWRE 1 5 YR	46435G243	35,593	1,441	SH		SOLE		0	0	1,441
ISHARES TR	CORE MSCI INTL	46435G326	6,254	97	SH		SOLE		0	0	97
ISHARES TR	MORTGE REL ETF	46435G342	1,231,602	57,686	SH		SOLE		0	0	57,686
ISHARES TR	MSCI INTL VLU FT	46435G409	1,681	62	SH		SOLE		0	0	62
ISHARES TR	ESG AWR MSCI USA	46435G425	79,482	617	SH		SOLE		0	0	617
ISHARES TR	FALN ANGLS USD	46435G474	3,339	125	SH		SOLE		0	0	125
ISHARES TR	ESG AW MSCI EAFE	46435G516	9,137	120	SH		SOLE		0	0	120
ISHARES TR	INTL DIV GRWTH	46435G524	22,019	324	SH		SOLE		0	0	324
ISHARES TR	ESG AWR US AGRGT	46435U549	43,514	937	SH		SOLE		0	0	937
ISHARES TR	ESG AWARE MSCI	46435U663	9,924	236	SH		SOLE		0	0	236
ISHARES TR	US INFRASTRUC	46435U713	41,985	907	SH		SOLE		0	0	907
ISHARES TR	BROAD USD HIGH	46435U853	28,659	779	SH		SOLE		0	0	779
ISHARES TR	ESG ADV TTL USD	46436E619	23,874	562	SH		SOLE		0	0	562
ISHARES TR	0-3 MNTH TREASRY	46436E718	15,365,442	153,164	SH		SOLE		0	0	153,164
ISHARES TR	ESG EAFE ETF	46436E759	23,716	367	SH		SOLE		0	0	367
ISHARES TR	ESG MSCI USA ETF	46436E767	40,820	821	SH		SOLE		0	0	821
ISHARES GOLD TR	SHARES REPRESENT	46436F103	4,841	185	SH		SOLE		0	0	185
ISHARES TR	LARGE CAP MAX BU	46438G588	23,511	933	SH		SOLE		0	0	933
JPMORGAN CHASE & CO.	COM	46625H100	1,043,395	4,353	SH		SOLE		0	0	4,353
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	1,000,095	21,922	SH		SOLE		0	0	21,922
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	4,711	85	SH		SOLE		0	0	85
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	9,770	178	SH		SOLE		0	0	178
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	7,271	103	SH		SOLE		0	0	103
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	4,729	97	SH		SOLE		0	0	97
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	4,069,092	70,730	SH		SOLE		0	0	70,730
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	3,555,278	70,110	SH		SOLE		0	0	70,110
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	14,154	281	SH		SOLE		0	0	281
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	61,963	1,099	SH		SOLE		0	0	1,099
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	3,722	60	SH		SOLE		0	0	60
JACOBS SOLUTIONS INC	COM	46982L108	52,914	396	SH		SOLE		0	0	396
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	1,003,904	19,797	SH		SOLE		0	0	19,797
JD.COM INC	SPON ADS CL A	47215P106	867	25	SH		SOLE		0	0	25
OPENLANE INC	COM	48238T109	20	1	SH		SOLE		0	0	1
KB FINL GROUP INC	SPONSORED ADR	48241A105	228	4	SH		SOLE		0	0	4
KKR INCOME OPPORTUNITIES FD	COM	48249T106	8,403	628	SH		SOLE		0	0	628
KKR REAL ESTATE FIN TR INC	COM	48251K100	562,706	55,713	SH		SOLE		0	0	55,713
KKR & CO INC	COM	48251W104	991	7	SH		SOLE		0	0	7
KENVUE INC	COM	49177J102	680	32	SH		SOLE		0	0	32
KEURIG DR PEPPER INC	COM	49271V100	2,073	65	SH		SOLE		0	0	65
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,124	7	SH		SOLE		0	0	7
KILROY RLTY CORP	COM	49427F108	301	7	SH		SOLE		0	0	7
KIMBALL ELECTRONICS INC	COM	49428J109	693	37	SH		SOLE		0	0	37
KIMCO RLTY CORP	COM	49446R109	8,224	351	SH		SOLE		0	0	351
KINDER MORGAN INC DEL	COM	49456B101	54,160	1,977	SH		SOLE		0	0	1,977
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	10,789	409	SH		SOLE		0	0	409
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	277	8	SH		SOLE		0	0	8
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	193	63	SH		SOLE		0	0	63
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	50,358	1,650	SH		SOLE		0	0	1,650
LENDINGTREE INC NEW	COM	52603B107	1,085	28	SH		SOLE		0	0	28
LISTED FD TR	ROUNDHILL BALL	53656F417	446	31	SH		SOLE		0	0	31
LISTED FD TR	TRUESHARES STRCT	53656F664	16,521	397	SH		SOLE		0	0	397
LISTED FD TR	TRUESHARES DEC	53656F672	37,047	1,001	SH		SOLE		0	0	1,001
LISTED FD TR	TRUESHARES NOV	53656F680	16,514	411	SH		SOLE		0	0	411
LISTED FD TR	TRUESHARES OCT	53656F698	16,225	414	SH		SOLE		0	0	414
LISTED FD TR	TRUESHARES STRUC	53656F730	16,734	489	SH		SOLE		0	0	489
LISTED FD TR	TRUESHARES STRUC	53656F748	16,524	527	SH		SOLE		0	0	527
LISTED FD TR	TRUESHARES STRCD	53656F763	16,596	483	SH		SOLE		0	0	483
LISTED FD TR	TRUESHARES STRUC	53656F797	60	2	SH		SOLE		0	0	2
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	49,102	1,877	SH		SOLE		0	0	1,877
M & T BK CORP	COM	55261F104	188	1	SH		SOLE		0	0	1
MEI PHARMA INC	COM	55279B301	197	80	SH		SOLE		0	0	80
MKS INSTRS INC	COM	55306N104	12,430	119	SH		SOLE		0	0	119
MPLX LP	COM UNIT REP LTD	55336V100	7,179	150	SH		SOLE		0	0	150
MRC GLOBAL INC	COM	55345K103	13	1	SH		SOLE		0	0	1
MSCI INC	COM	55354G100	1,200	2	SH		SOLE		0	0	2
MACYS INC	COM	55616P104	1,337	79	SH		SOLE		0	0	79
MAGNERA CORP	COM SHS	55939A107	164	9	SH		SOLE		0	0	9
MAIN STR CAP CORP	COM	56035L104	14,001	239	SH		SOLE		0	0	239
MANULIFE FINL CORP	COM	56501R106	41,858	1,363	SH		SOLE		0	0	1,363
MARATHON PETE CORP	COM	56585A102	12,416	89	SH		SOLE		0	0	89
MASTERCARD INCORPORATED	CL A	57636Q104	171,662	326	SH		SOLE		0	0	326
MATCH GROUP INC NEW	COM	57667L107	621	19	SH		SOLE		0	0	19
MCKESSON CORP	COM	58155Q103	7,979	14	SH		SOLE		0	0	14
MEDICAL PPTYS TRUST INC	COM	58463J304	8,441	2,137	SH		SOLE		0	0	2,137
MERCK & CO INC	COM	58933Y105	95,401	959	SH		SOLE		0	0	959
METLIFE INC	COM	59156R108	26,120	319	SH		SOLE		0	0	319
MICROBOT MED INC	COM NEW	59503A204	370	330	SH		SOLE		0	0	330
MIRA PHARMACEUTICALS INC	COM	60458C104	19,950	17,500	SH		SOLE		0	0	17,500
MOLSON COORS BEVERAGE CO	CL B	60871R209	6,706	117	SH		SOLE		0	0	117
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,682	32	SH		SOLE		0	0	32
MYRIAD GENETICS INC	COM	62855J104	137	10	SH		SOLE		0	0	10
NIO INC	SPON ADS	62914V106	754	173	SH		SOLE		0	0	173
NOV INC	COM	62955J103	1,358	93	SH		SOLE		0	0	93
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	3,663	33	SH		SOLE		0	0	33
NETAPP INC	COM	64110D104	1,741	15	SH		SOLE		0	0	15
NETFLIX INC	COM	64110L106	32,088	36	SH		SOLE		0	0	36
NET LEASE OFFICE PROPERTIES	COM	64110Y108	2,759	88	SH		SOLE		0	0	88
NETSTREIT CORP	COM	64119V303	7,103	502	SH		SOLE		0	0	502
NEUBERGER BERMAN ETF TRUST	OPT STRATEGY ETF	64135A705	48,141	1,827	SH		SOLE		0	0	1,827
RITHM CAPITAL CORP	COM NEW	64828T201	6,855	633	SH		SOLE		0	0	633
NEWS CORP NEW	CL A	65249B109	777	28	SH		SOLE		0	0	28
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	326	2	SH		SOLE		0	0	2
NEXTERA ENERGY INC	COM	65339F101	146,063	2,037	SH		SOLE		0	0	2,037
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	8,692	554	SH		SOLE		0	0	554
NINE ENERGY SERVICE INC	COM	65441V101	106	95	SH		SOLE		0	0	95
NORTHERN LTS FD TR IV	INSPIRE 500 ETF	66537J796	84,892	398	SH		SOLE		0	0	398
NORTHERN LTS FD TR IV	INSPIRE FIDELIS	66538H187	52,995	1,799	SH		SOLE		0	0	1,799
NORTHERN LTS FD TR IV	INSPIRE MOMENTUM	66538H369	13,209	428	SH		SOLE		0	0	428
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	83,020	2,863	SH		SOLE		0	0	2,863
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	135,215	3,475	SH		SOLE		0	0	3,475
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	194,969	8,318	SH		SOLE		0	0	8,318
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	35,989	959	SH		SOLE		0	0	959
NORTHWEST NAT HLDG CO	COM	66765N105	18,554	469	SH		SOLE		0	0	469
NOVARTIS AG	SPONSORED ADR	66987V109	16,056	165	SH		SOLE		0	0	165
DNOW INC	COM	67011P100	13	1	SH		SOLE		0	0	1
NU SKIN ENTERPRISES INC	CL A	67018T105	315	46	SH		SOLE		0	0	46
NUTANIX INC	CL A	67059N108	306	5	SH		SOLE		0	0	5
NVIDIA CORPORATION	COM	67066G104	855,862	6,373	SH		SOLE		0	0	6,373
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	6,781	382	SH		SOLE		0	0	382
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	24,815	2,039	SH		SOLE		0	0	2,039
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	8,950	730	SH		SOLE		0	0	730
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	5,105	339	SH		SOLE		0	0	339
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	11,081	863	SH		SOLE		0	0	863
NUVVE HOLDING CORP	COM	67079Y308	6	2	SH		SOLE		0	0	2
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	4,929	310	SH		SOLE		0	0	310
OREILLY AUTOMOTIVE INC	COM	67103H107	1,186	1	SH		SOLE		0	0	1
OFS CREDIT COMPANY INC	COM	67111Q107	782	110	SH		SOLE		0	0	110
OAKTREE SPECIALTY LENDING CO	COM	67401P405	3,652	239	SH		SOLE		0	0	239
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	327	327	SH		SOLE		0	0	327
ONE GAS INC	COM	68235P108	77,491	1,119	SH		SOLE		0	0	1,119
OPKO HEALTH INC	COM	68375N103	2,140	1,456	SH		SOLE		0	0	1,456
ORACLE CORP	COM	68389X105	272,290	1,634	SH		SOLE		0	0	1,634
ORGANIGRAM HLDGS INC	COM	68620P705	24	15	SH		SOLE		0	0	15
ORGANON & CO	COMMON STOCK	68622V106	224	15	SH		SOLE		0	0	15
ORION OFFICE REIT INC	COM	68629Y103	104	28	SH		SOLE		0	0	28
ORTHOFIX MED INC	COM	68752M108	3,632	208	SH		SOLE		0	0	208
OTIS WORLDWIDE CORP	COM	68902V107	24,727	267	SH		SOLE		0	0	267
OVINTIV INC	COM	69047Q102	122	3	SH		SOLE		0	0	3
BLUE OWL CAPITAL CORPORATION	COM	69121K104	229,023	15,147	SH		SOLE		0	0	15,147
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	11,975	972	SH		SOLE		0	0	972
PTC INC	COM	69370C100	368	2	SH		SOLE		0	0	2
PACER FDS TR	PACER US SMALL	69374H857	1,320	30	SH		SOLE		0	0	30
PALANTIR TECHNOLOGIES INC	CL A	69608A108	481,234	6,363	SH		SOLE		0	0	6,363
PAYPAL HLDGS INC	COM	70450Y103	75,962	890	SH		SOLE		0	0	890
PENNYMAC MTG INVT TR	COM	70931T103	13	1	SH		SOLE		0	0	1
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	2,896	19	SH		SOLE		0	0	19
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	21,570	1,500	SH		SOLE		0	0	1,500
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	193	15	SH		SOLE		0	0	15
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	553,229	14,635	SH		SOLE		0	0	14,635
PHUNWARE INC	COM NEW	71948P209	10	2	SH		SOLE		0	0	2
PILGRIMS PRIDE CORP	COM	72147K108	1,316	29	SH		SOLE		0	0	29
PIMCO MUN INCOME FD	COM	72200R107	72	8	SH		SOLE		0	0	8
PIMCO MUN INCOME FD II	COM	72200W106	7,637	944	SH		SOLE		0	0	944
PIMCO ETF TR	15+ YR US TIPS	72201R304	30,878	593	SH		SOLE		0	0	593
PIMCO ETF TR	ULTRA SHORT GOVT	72201R577	46,680	463	SH		SOLE		0	0	463
PIMCO ETF TR	COMMODITY STRAT	72201R593	15,447	612	SH		SOLE		0	0	612
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	9,309	98	SH		SOLE		0	0	98
PIMCO ETF TR	ACTIVE BD ETF	72201R775	27,578	305	SH		SOLE		0	0	305
PIMCO ETF TR	25YR+ ZERO U S	72201R882	20,998	306	SH		SOLE		0	0	306
PINNACLE FINL PARTNERS INC	COM	72346Q104	2,517	22	SH		SOLE		0	0	22
PINTEREST INC	CL A	72352L106	667	23	SH		SOLE		0	0	23
PORTILLOS INC	COM CL A	73642K106	4,127	439	SH		SOLE		0	0	439
PORTMAN RIDGE FIN CORP	COM NEW	73688F201	3,268	200	SH		SOLE		0	0	200
POTBELLY CORP	COM	73754Y100	603	64	SH		SOLE		0	0	64
PRESIDIO PPTY TR INC	*W EXP 99/99/999	74102L113	2	50	SH		SOLE		0	0	50
PRESIDIO PPTY TR INC	COM CL A	74102L303	40	50	SH		SOLE		0	0	50
PRICE T ROWE GROUP INC	COM	74144T108	486,572	4,303	SH		SOLE		0	0	4,303
PROLOGIS INC.	COM	74340W103	19,977	189	SH		SOLE		0	0	189
PROSHARES TR	K-1 FREE CRD OIL	74347G804	133	3	SH		SOLE		0	0	3
PROPETRO HLDG CORP	COM	74347M108	858	92	SH		SOLE		0	0	92
PROSHARES TR	S&P 500 DV ARIST	74348A467	11,846	119	SH		SOLE		0	0	119
PROSHARES TR	INFLATN EXPECTNS	74348A814	198	6	SH		SOLE		0	0	6
PROSHARES TR	SHORT S&P 500 NE	74349Y753	420,918	9,932	SH		SOLE		0	0	9,932
PUBLIC STORAGE OPER CO	COM	74460D109	623	2	SH		SOLE		0	0	2
PUBMATIC INC	COM CL A	74467Q103	557,148	37,927	SH		SOLE		0	0	37,927
Q2 HLDGS INC	COM	74736L109	98,234	976	SH		SOLE		0	0	976
QUANTUMSCAPE CORP	COM CL A	74767V109	4,753	916	SH		SOLE		0	0	916
QUEST DIAGNOSTICS INC	COM	74834L100	7,392	49	SH		SOLE		0	0	49
RBB FD INC	MOTLEY FOL ETF	74933W601	19,299	321	SH		SOLE		0	0	321
RB GLOBAL INC	COM	74935Q107	2,616	29	SH		SOLE		0	0	29
RMR GROUP INC	CL A	74967R106	1,094	53	SH		SOLE		0	0	53
RXO INC	COMMON STOCK	74982T103	620	26	SH		SOLE		0	0	26
READY CAPITAL CORP	COM	75574U101	4,883	716	SH		SOLE		0	0	716
RED ROCK RESORTS INC	CL A	75700L108	9,479	205	SH		SOLE		0	0	205
REGENERON PHARMACEUTICALS	COM	75886F107	16,384	23	SH		SOLE		0	0	23
REGIONS FINANCIAL CORP NEW	COM	7591EP100	22,861	972	SH		SOLE		0	0	972
RESIDEO TECHNOLOGIES INC	COM	76118Y104	692	30	SH		SOLE		0	0	30
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	2,993	225	SH		SOLE		0	0	225
ROKU INC	COM CL A	77543R102	149	2	SH		SOLE		0	0	2
RUMBLE INC	COM CL A	78137L105	3,903	300	SH		SOLE		0	0	300
S&P GLOBAL INC	COM	78409V104	7,968	16	SH		SOLE		0	0	16
SK TELECOM CO LTD	SPONSORED ADR	78440P306	189	9	SH		SOLE		0	0	9
SM ENERGY CO	COM	78454L100	271	7	SH		SOLE		0	0	7
SPDR S&P 500 ETF TR	TR UNIT	78462F103	684	600	SH	Put	SOLE		0	0	600
SPDR S&P 500 ETF TR	TR UNIT	78462F103	117,168	600	SH	Call	SOLE		0	0	600
SPDR S&P 500 ETF TR	TR UNIT	78462F103	27,126,762	46,285	SH		SOLE		0	0	46,285
SPDR GOLD TR	GOLD SHS	78463V107	4,591,961	18,962	SH		SOLE		0	0	18,962
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	5,936	149	SH		SOLE		0	0	149
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	97,354	1,568	SH		SOLE		0	0	1,568
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	126,851	3,306	SH		SOLE		0	0	3,306
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	67,164	1,904	SH		SOLE		0	0	1,904
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	17,027	397	SH		SOLE		0	0	397
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	1,817	31	SH		SOLE		0	0	31
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	829	36	SH		SOLE		0	0	36
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	30,737	992	SH		SOLE		0	0	992
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	205,360	6,017	SH		SOLE		0	0	6,017
SPDR SER TR	S&P 600 SMCP GRW	78464A201	14,095	156	SH		SOLE		0	0	156
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	998	39	SH		SOLE		0	0	39
SPDR SER TR	S&P 600 SMCP VAL	78464A300	87	1	SH		SOLE		0	0	1
SPDR SER TR	BBG CONV SEC ETF	78464A359	97,285	1,249	SH		SOLE		0	0	1,249
SPDR SER TR	PORTFOLIO INTRMD	78464A375	31,810	971	SH		SOLE		0	0	971
SPDR SER TR	PORT MTG BK ETF	78464A383	95,790	4,445	SH		SOLE		0	0	4,445
SPDR SER TR	BLOOMBERG EMERGI	78464A391	11,347	581	SH		SOLE		0	0	581
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,758	20	SH		SOLE		0	0	20
SPDR SER TR	PORTFOLIO SHORT	78464A474	18,095	606	SH		SOLE		0	0	606
SPDR SER TR	PRTFLO S&P500 VL	78464A508	51,805	1,013	SH		SOLE		0	0	1,013
SPDR SER TR	BLOOMBERG INTL T	78464A516	19,208	898	SH		SOLE		0	0	898
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	124,525	4,983	SH		SOLE		0	0	4,983
SPDR SER TR	PORTFOLIO LN TSR	78464A664	993,491	37,934	SH		SOLE		0	0	37,934
SPDR SER TR	PORTFLI INTRMDIT	78464A672	5,325	191	SH		SOLE		0	0	191
SPDR SER TR	S&P REGL BKG	78464A698	2,112	35	SH		SOLE		0	0	35
SPDR SER TR	S&P RETAIL ETF	78464A714	23,081	290	SH		SOLE		0	0	290
SPDR SER TR	S&P METALS MNG	78464A755	454	8	SH		SOLE		0	0	8
SPDR SER TR	S&P DIVID ETF	78464A763	22,985	174	SH		SOLE		0	0	174
SPDR SER TR	S&P INS ETF	78464A789	1,130	20	SH		SOLE		0	0	20
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,071	15	SH		SOLE		0	0	15
SPDR SER TR	S&P 400 MDCP VAL	78464A839	7,699	96	SH		SOLE		0	0	96
SPDR SER TR	PORTFOLIO S&P400	78464A847	105,442	1,928	SH		SOLE		0	0	1,928
SPDR SER TR	PORTFOLIO S&P500	78464A854	7,300,851	105,902	SH		SOLE		0	0	105,902
SPDR SER TR	S&P SEMICNDCTR	78464A862	2,485	10	SH		SOLE		0	0	10
SPDR SER TR	S&P BIOTECH	78464A870	7,745	86	SH		SOLE		0	0	86
SPDR SER TR	S&P HOMEBUILD	78464A888	114,741	1,098	SH		SOLE		0	0	1,098
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	530	7	SH		SOLE		0	0	7
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	152,148	3,646	SH		SOLE		0	0	3,646
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	6,027	153	SH		SOLE		0	0	153
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	15,744	37	SH		SOLE		0	0	37
SPDR SER TR	PORTFOLIO SH TSR	78468R101	928	32	SH		SOLE		0	0	32
SPDR SER TR	BLOOMBERG INVT	78468R200	7,713	251	SH		SOLE		0	0	251
SPDR SER TR	BLOOMBERG SHT TE	78468R408	122,993	4,871	SH		SOLE		0	0	4,871
SPDR SER TR	BLOOMBERG ENHNCD	78468R440	14,314	553	SH		SOLE		0	0	553
SPDR SER TR	BLOOMBERG EMG MK	78468R515	20,213	850	SH		SOLE		0	0	850
SPDR SER TR	OILGAS EQUIP	78468R549	2,525	32	SH		SOLE		0	0	32
SPDR SER TR	S&P OILGAS EXP	78468R556	662	5	SH		SOLE		0	0	5
SPDR SER TR	PORTFLI HIGH YLD	78468R606	10,562	450	SH		SOLE		0	0	450
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	52,509	550	SH		SOLE		0	0	550
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	16,648,795	182,093	SH		SOLE		0	0	182,093
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	32,652	689	SH		SOLE		0	0	689
SPDR SER TR	PRTFLO S&P500 HI	78468R788	43,154	998	SH		SOLE		0	0	998
SPDR SER TR	PORTFOLIO S&P600	78468R853	57,902	1,289	SH		SOLE		0	0	1,289
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	7,137	386	SH		SOLE		0	0	386
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	3,843	82	SH		SOLE		0	0	82
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	259,986	4,865	SH		SOLE		0	0	4,865
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	81,027	3,195	SH		SOLE		0	0	3,195
SALESFORCE INC	COM	79466L302	378,129	1,131	SH		SOLE		0	0	1,131
SANDSTORM GOLD LTD	COM NEW	80013R206	262	47	SH		SOLE		0	0	47
SANOFI	SPONSORED ADR	80105N105	7,669	159	SH		SOLE		0	0	159
SEALED AIR CORP NEW	COM	81211K100	101	3	SH		SOLE		0	0	3
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	10,854	129	SH		SOLE		0	0	129
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	190,672	1,386	SH		SOLE		0	0	1,386
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	16,744	213	SH		SOLE		0	0	213
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	19,294	86	SH		SOLE		0	0	86
SELECT SECTOR SPDR TR	ENERGY	81369Y506	103,224	1,182	SH		SOLE		0	0	1,182
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	45,140	934	SH		SOLE		0	0	934
SELECT SECTOR SPDR TR	INDL	81369Y704	25,298	192	SH		SOLE		0	0	192
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	674,773	2,902	SH		SOLE		0	0	2,902
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	617,514	6,379	SH		SOLE		0	0	6,379
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	39,043	960	SH		SOLE		0	0	960
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	209,586	2,769	SH		SOLE		0	0	2,769
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A205	3,243	84	SH		SOLE		0	0	84
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	344	26	SH		SOLE		0	0	26
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202	16,886	506	SH		SOLE		0	0	506
SIMPLIFY EXCHANGE TRADED FUN	TREASURY OPT INC	82889N640	16,221	661	SH		SOLE		0	0	661
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	82889N657	88,509	4,171	SH		SOLE		0	0	4,171
SIMPLIFY EXCHANGE TRADED FUN	INTMD TERM TRSRY	82889N798	34,417	2,804	SH		SOLE		0	0	2,804
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855	209	4	SH		SOLE		0	0	4
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	4,337	90	SH		SOLE		0	0	90
SIXTH STREET SPECIALTY LENDI	COM	83012A109	10,331	485	SH		SOLE		0	0	485
SKYWORKS SOLUTIONS INC	COM	83088M102	90,161	1,017	SH		SOLE		0	0	1,017
SLEEP NUMBER CORP	COM	83125X103	427	28	SH		SOLE		0	0	28
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	664	27	SH		SOLE		0	0	27
SOFI TECHNOLOGIES INC	COM	83406F102	115,500	7,500	SH		SOLE		0	0	7,500
SOHU COM LTD	SPONSORED ADS	83410S108	1,301	100	SH		SOLE		0	0	100
SLR INVESTMENT CORP	COM	83413U100	18,843	1,166	SH		SOLE		0	0	1,166
SOLVENTUM CORP	COM SHS	83444M101	4,955	75	SH		SOLE		0	0	75
SOUTH BOW CORP	COM	83671M105	401	17	SH		SOLE		0	0	17
SOUTHERN COPPER CORP	COM	84265V105	236,300	2,593	SH		SOLE		0	0	2,593
SOUTHLAND HLDGS INC	COM	84445C100	221	68	SH		SOLE		0	0	68
SPIRE INC	COM	84857L101	190,738	2,812	SH		SOLE		0	0	2,812
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	16,857	837	SH		SOLE		0	0	837
SPROUTS FMRS MKT INC	COM	85208M102	889	7	SH		SOLE		0	0	7
SPROTT FDS TR	URANIUM MINERS E	85208P303	11,609	288	SH		SOLE		0	0	288
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	21,075	887	SH		SOLE		0	0	887
STAG INDL INC	COM	85254J102	16,098	476	SH		SOLE		0	0	476
STARWOOD PPTY TR INC	COM	85571B105	3,885	205	SH		SOLE		0	0	205
SUNCOKE ENERGY INC	COM	86722A103	11	1	SH		SOLE		0	0	1
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	90,020	1,750	SH		SOLE		0	0	1,750
SUNOPTA INC	COM	8676EP108	1,756	228	SH		SOLE		0	0	228
TD SYNNEX CORPORATION	COM	87162W100	5,395	46	SH		SOLE		0	0	46
SYNCHRONY FINANCIAL	COM	87165B103	2,080	32	SH		SOLE		0	0	32
TRI POINTE HOMES INC	COM	87265H109	218	6	SH		SOLE		0	0	6
TARGA RES CORP	COM	87612G101	8,211	46	SH		SOLE		0	0	46
TAYLOR MORRISON HOME CORP	COM	87724P106	1,224	20	SH		SOLE		0	0	20
TC ENERGY CORP	COM	87807B107	3,960	85	SH		SOLE		0	0	85
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	13,867	864	SH		SOLE		0	0	864
TELADOC HEALTH INC	COM	87918A105	209	23	SH		SOLE		0	0	23
TELOMIR PHARMACEUTICALS INC	COM	87975F104	118,668	28,803	SH		SOLE		0	0	28,803
10X GENOMICS INC	CL A COM	88025U109	1,738	121	SH		SOLE		0	0	121
TENARIS S A	SPONSORED ADS	88031M109	18,442	488	SH		SOLE		0	0	488
TESLA INC	COM	88160R101	2,439,194	6,040	SH		SOLE		0	0	6,040
TEXAS CAP BANCSHARES INC	COM	88224Q107	1,173	15	SH		SOLE		0	0	15
THE TRADE DESK INC	COM CL A	88339J105	3,526	30	SH		SOLE		0	0	30
3-D SYS CORP DEL	COM NEW	88554D205	3,041	927	SH		SOLE		0	0	927
3M CO	COM	88579Y101	71,387	553	SH		SOLE		0	0	553
TIDEWATER INC NEW	COM	88642R109	219	4	SH		SOLE		0	0	4
TILRAY BRANDS INC	COM	88688T100	908	683	SH		SOLE		0	0	683
TIM S A	SPONSORED ADR	88706T108	153	13	SH		SOLE		0	0	13
TIPTREE INC	COM	88822Q103	355	17	SH		SOLE		0	0	17
TORTOISE ENERGY INFRA CORP	COM	89147L886	9,240	220	SH		SOLE		0	0	220
TOUCHSTONE ETF TRUST	ULTRA SHORT INCM	89157W301	6,756	267	SH		SOLE		0	0	267
TRUIST FINL CORP	COM	89832Q109	10,655	246	SH		SOLE		0	0	246
TTEC HLDGS INC	COM	89854H102	5	1	SH		SOLE		0	0	1
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	1,035,910	43,969	SH		SOLE		0	0	43,969
USCF ETF TR	SUMMERHAVEN K1	90290T809	272	14	SH		SOLE		0	0	14
U S PHYSICAL THERAPY	COM	90337L108	89	1	SH		SOLE		0	0	1
UBER TECHNOLOGIES INC	COM	90353T100	27,385	454	SH		SOLE		0	0	454
UBIQUITI INC	COM	90353W103	3,651	11	SH		SOLE		0	0	11
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	160	61	SH		SOLE		0	0	61
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	2,216	74	SH		SOLE		0	0	74
UNITED STS OIL FD LP	UNITS	91232N207	10,879	144	SH		SOLE		0	0	144
UNITED STS 12 MONTH NAT GAS	UNIT BEN INT	91288X109	6,953	851	SH		SOLE		0	0	851
UNITEDHEALTH GROUP INC	COM	91324P102	269,588	533	SH		SOLE		0	0	533
UNITY SOFTWARE INC	COM	91332U101	3,618	161	SH		SOLE		0	0	161
UNIVERSAL DISPLAY CORP	COM	91347P105	54,386	372	SH		SOLE		0	0	372
UNUM GROUP	COM	91529Y106	73	1	SH		SOLE		0	0	1
UPSTART HLDGS INC	COM	91680M107	10,159	165	SH		SOLE		0	0	165
VALERO ENERGY CORP	COM	91913Y100	57,985	473	SH		SOLE		0	0	473
VALVOLINE INC	COM	92047W101	253	7	SH		SOLE		0	0	7
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	339	10	SH		SOLE		0	0	10
VANECK ETF TRUST	BDC INCOME ETF	92189F411	2,162	130	SH		SOLE		0	0	130
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	45,671	1,593	SH		SOLE		0	0	1,593
VANECK ETF TRUST	IG FLOATING RATE	92189F486	6,585,244	258,752	SH		SOLE		0	0	258,752
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	183,393	10,731	SH		SOLE		0	0	10,731
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	43,859	473	SH		SOLE		0	0	473
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	2,906	12	SH		SOLE		0	0	12
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	14,452	224	SH		SOLE		0	0	224
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	33,602	1,454	SH		SOLE		0	0	1,454
VANECK ETF TRUST	CLO ETF	92189H748	56,781	1,076	SH		SOLE		0	0	1,076
VANECK ETF TRUST	RARE EARTH AND S	92189H805	22,587	579	SH		SOLE		0	0	579
VANECK ETF TRUST	DIGI TRANSFRM	92189H821	5,030	350	SH		SOLE		0	0	350
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	58,909	1,201	SH		SOLE		0	0	1,201
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	12,012	32	SH		SOLE		0	0	32
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	10,780	51	SH		SOLE		0	0	51
VANGUARD WORLD FD	ENERGY ETF	92204A306	70,602	582	SH		SOLE		0	0	582
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	12,043	102	SH		SOLE		0	0	102
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	9,894	39	SH		SOLE		0	0	39
VANGUARD WORLD FD	INF TECH ETF	92204A702	17,423	28	SH		SOLE		0	0	28
VANGUARD WORLD FD	MATERIALS ETF	92204A801	5,823	31	SH		SOLE		0	0	31
VANGUARD WORLD FD	UTILITIES ETF	92204A876	101,157	619	SH		SOLE		0	0	619
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	14,411	93	SH		SOLE		0	0	93
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	476,261	8,186	SH		SOLE		0	0	8,186
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	29,410	377	SH		SOLE		0	0	377
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	3,783	18	SH		SOLE		0	0	18
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	155,792	1,744	SH		SOLE		0	0	1,744
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	446,136	7,692	SH		SOLE		0	0	7,692
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	580,851	12,811	SH		SOLE		0	0	12,811
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	20,041	268	SH		SOLE		0	0	268
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	199,537	3,605	SH		SOLE		0	0	3,605
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	32,429	404	SH		SOLE		0	0	404
VAREX IMAGING CORP	COM	92214X106	409	28	SH		SOLE		0	0	28
VAXART INC	COM NEW	92243A200	156	235	SH		SOLE		0	0	235
VENTAS INC	COM	92276F100	47,819	812	SH		SOLE		0	0	812
VERALTO CORP	COM SHS	92338C103	4,278	42	SH		SOLE		0	0	42
VERIZON COMMUNICATIONS INC	COM	92343V104	231,225	5,782	SH		SOLE		0	0	5,782
VERISK ANALYTICS INC	COM	92345Y106	3,030	11	SH		SOLE		0	0	11
VERTEX PHARMACEUTICALS INC	COM	92532F100	49,532	123	SH		SOLE		0	0	123
VIASAT INC	COM	92552V100	851	100	SH		SOLE		0	0	100
PARAMOUNT GLOBAL	CLASS B COM	92556H206	5,042	482	SH		SOLE		0	0	482
VIATRIS INC	COM	92556V106	10,321	829	SH		SOLE		0	0	829
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	6	1	SH		SOLE		0	0	1
VISA INC	COM CL A	92826C839	179,511	568	SH		SOLE		0	0	568
VIRTUS TOTAL RETURN FD INC	COM	92835W107	2,742	468	SH		SOLE		0	0	468
VISTEON CORP	COM NEW	92839U206	1,686	19	SH		SOLE		0	0	19
VISTRA CORP	COM	92840M102	589,532	4,276	SH		SOLE		0	0	4,276
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	55,370	4,384	SH		SOLE		0	0	4,384
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	5,102	601	SH		SOLE		0	0	601
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	4,158	452	SH		SOLE		0	0	452
WP CAREY INC	COM	92936U109	92,189	1,686	SH		SOLE		0	0	1,686
WEC ENERGY GROUP INC	COM	92939U106	5,360	57	SH		SOLE		0	0	57
WK KELLOGG CO	COM SHS	92942W107	2,483	138	SH		SOLE		0	0	138
WASTE MGMT INC DEL	COM	94106L109	28,050	139	SH		SOLE		0	0	139
WELLTOWER INC	COM	95040Q104	20,165	160	SH		SOLE		0	0	160
WEX INC	COM	96208T104	175	1	SH		SOLE		0	0	1
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	990	600	SH		SOLE		0	0	600
WISDOMTREE TR	FUTRE STRAT FD	97717W125	56,167	1,608	SH		SOLE		0	0	1,608
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	93	1	SH		SOLE		0	0	1
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	15,508	317	SH		SOLE		0	0	317
WISDOMTREE TR	US LARGECAP DIVD	97717W307	77,168	992	SH		SOLE		0	0	992
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	7,131	285	SH		SOLE		0	0	285
WISDOMTREE TR	US MIDCAP DIVID	97717W505	70,186	1,377	SH		SOLE		0	0	1,377
WISDOMTREE TR	US SMALLCAP FUND	97717W562	55,666	1,032	SH		SOLE		0	0	1,032
WISDOMTREE TR	US LARGECAP FUND	97717W588	16,396	268	SH		SOLE		0	0	268
WISDOMTREE TR	INTL SMCAP DIV	97717W760	52,186	829	SH		SOLE		0	0	829
WISDOMTREE TR	GLB US QTLY DIV	97717W844	5,397	150	SH		SOLE		0	0	150
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	48,528	440	SH		SOLE		0	0	440
WISDOMTREE TR	INTL QULTY DIV	97717X131	158,392	4,630	SH		SOLE		0	0	4,630
WISDOMTREE TR	US SHT TRM CORP	97717X156	16,531	344	SH		SOLE		0	0	344
WISDOMTREE TR	US HGH YLD CORP	97717X172	59,579	1,320	SH		SOLE		0	0	1,320
WISDOMTREE TR	YIELD ENHANCD US	97717X511	233,227	5,434	SH		SOLE		0	0	5,434
WISDOMTREE TR	PUTWRITE STRAT	97717X560	3,560	108	SH		SOLE		0	0	108
WISDOMTREE TR	EM EX ST-OWNED	97717X578	95,311	3,127	SH		SOLE		0	0	3,127
WISDOMTREE TR	US S CAP QTY DIV	97717X651	7,326	143	SH		SOLE		0	0	143
WISDOMTREE TR	US QTLY DIV GRT	97717X669	132,482	1,637	SH		SOLE		0	0	1,637
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	860,269	17,096	SH		SOLE		0	0	17,096
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543	27,786	1,263	SH		SOLE		0	0	1,263
WISDOMTREE TR	INTERNATIONL EFI	97717Y634	3,337	95	SH		SOLE		0	0	95
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	3,709	197	SH		SOLE		0	0	197
WISDOMTREE TR	MORTGAGE PLUS BD	97717Y725	25,229	584	SH		SOLE		0	0	584
WISDOMTREE TR	US EFFICIENT COR	97717Y790	310,629	6,653	SH		SOLE		0	0	6,653
WISDOMTREE TR	US MULTIFACTOR	97717Y857	7,651	154	SH		SOLE		0	0	154
WORKDAY INC	CL A	98138H101	19,610	76	SH		SOLE		0	0	76
WORKHORSE GROUP INC	COM SHS	98138J305	4	6	SH		SOLE		0	0	6
XCEL ENERGY INC	COM	98389B100	6,752	100	SH		SOLE		0	0	100
YUM CHINA HLDGS INC	COM	98850P109	385	8	SH		SOLE		0	0	8
ZILLOW GROUP INC	CL C CAP STK	98954M200	741	10	SH		SOLE		0	0	10
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	4,436	42	SH		SOLE		0	0	42
ZOETIS INC	CL A	98978V103	2,770	17	SH		SOLE		0	0	17
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	168	16	SH		SOLE		0	0	16
ZOOM COMMUNICATIONS INC	CL A	98980L101	408	5	SH		SOLE		0	0	5
ADIENT PLC	ORD SHS	G0084W101	379	22	SH		SOLE		0	0	22
ALLEGION PLC	ORD SHS	G0176J109	131	1	SH		SOLE		0	0	1
AMCOR PLC	ORD	G0250X107	4,799	510	SH		SOLE		0	0	510
AMDOCS LTD	SHS	G02602103	1,362	16	SH		SOLE		0	0	16
AON PLC	SHS CL A	G0403H108	718	2	SH		SOLE		0	0	2
ARCH CAP GROUP LTD	ORD	G0450A105	554	6	SH		SOLE		0	0	6
BIT DIGITAL INC	SHS	G1144A105	59	20	SH		SOLE		0	0	20
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	11,257	32	SH		SOLE		0	0	32
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	296	13	SH		SOLE		0	0	13
CAPRI HOLDINGS LIMITED	SHS	G1890L107	126	6	SH		SOLE		0	0	6
CRH PLC	ORD	G25508105	9,807	106	SH		SOLE		0	0	106
EATON CORP PLC	SHS	G29183103	344,149	1,037	SH		SOLE		0	0	1,037
APTIV PLC	COM SHS	G3265R107	847	14	SH		SOLE		0	0	14
FTAI AVIATION LTD	SHS	G3730V105	28,808	200	SH		SOLE		0	0	200
GATES INDL CORP PLC	ORD SHS	G39108108	411	20	SH		SOLE		0	0	20
HERBALIFE LTD	COM SHS	G4412G101	1,231	184	SH		SOLE		0	0	184
ICHOR HOLDINGS	SHS	G4740B105	677	21	SH		SOLE		0	0	21
INVESCO LTD	SHS	G491BT108	5,244	300	SH		SOLE		0	0	300
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	9,606	78	SH		SOLE		0	0	78
JOHNSON CTLS INTL PLC	SHS	G51502105	10,938	139	SH		SOLE		0	0	139
LINDE PLC	SHS	G54950103	168,724	403	SH		SOLE		0	0	403
MEDTRONIC PLC	SHS	G5960L103	14,698	184	SH		SOLE		0	0	184
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	250	100	SH		SOLE		0	0	100
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,573	100	SH		SOLE		0	0	100
NU HLDGS LTD	ORD SHS CL A	G6683N103	1,036	100	SH		SOLE		0	0	100
ROIVANT SCIENCES LTD	SHS	G76279101	5,335	451	SH		SOLE		0	0	451
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	61,403	2,407	SH		SOLE		0	0	2,407
SFL CORPORATION LTD	SHS	G7738W106	14,308	1,400	SH		SOLE		0	0	1,400
PENTAIR PLC	SHS	G7S00T104	917	9	SH		SOLE		0	0	9
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	8,056	294	SH		SOLE		0	0	294
PENGUIN SOLUTIONS INC	SHS	G8232Y101	288	15	SH		SOLE		0	0	15
STERIS PLC	SHS USD	G8473T100	4,111	20	SH		SOLE		0	0	20
TE CONNECTIVITY PLC	ORD SHS	G87052109	6,863	48	SH		SOLE		0	0	48
TECHNIPFMC PLC	COM	G87110105	1,129	39	SH		SOLE		0	0	39
TRANE TECHNOLOGIES PLC	SHS	G8994E103	7,756	21	SH		SOLE		0	0	21
TRONOX HOLDINGS PLC	SHS	G9087Q102	14,390	1,429	SH		SOLE		0	0	1,429
VALARIS LTD	CL A	G9460G101	133	3	SH		SOLE		0	0	3
WNS HLDGS LTD	COM SHS	G98196101	237	5	SH		SOLE		0	0	5
BUNGE GLOBAL SA	COM SHS	H11356104	3,421	44	SH		SOLE		0	0	44
CHUBB LIMITED	COM	H1467J104	12,986	47	SH		SOLE		0	0	47
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	79	2	SH		SOLE		0	0	2
GARMIN LTD	SHS	H2906T109	1,051	5	SH		SOLE		0	0	5
UBS GROUP AG	SHS	H42097107	9,248	305	SH		SOLE		0	0	305
LOGITECH INTL S A	SHS	H50430232	2,059	25	SH		SOLE		0	0	25
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,342	3	SH		SOLE		0	0	3
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,120	6	SH		SOLE		0	0	6
ELBIT SYS LTD	ORD	M3760D101	1,032	4	SH		SOLE		0	0	4
FRONTLINE PLC	COM	M46528101	71	5	SH		SOLE		0	0	5
ICL GROUP LTD	SHS	M53213100	991	200	SH		SOLE		0	0	200
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	1,133	22	SH		SOLE		0	0	22
AERCAP HOLDINGS NV	SHS	N00985106	2,297	24	SH		SOLE		0	0	24
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	551,730	796	SH		SOLE		0	0	796
FERRARI N V	COM	N3167Y103	425	1	SH		SOLE		0	0	1
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	22,316	300	SH		SOLE		0	0	300
NXP SEMICONDUCTORS N V	COM	N6596X109	8,314	40	SH		SOLE		0	0	40
QIAGEN NV	SHS NEW	N72482149	1,469	33	SH		SOLE		0	0	33
STELLANTIS N.V	SHS	N82405106	5,625	431	SH		SOLE		0	0	431
ROYAL CARIBBEAN GROUP	COM	V7780T103	3,460	15	SH		SOLE		0	0	15
CAPITAL CLEAN ENERGY CARRIER	COM	Y00408107	1,432	78	SH		SOLE		0	0	78
DIANA SHIPPING INC	COM	Y2066G104	2	1	SH		SOLE		0	0	1
DORIAN LPG LTD	SHS USD	Y2106R110	195	8	SH		SOLE		0	0	8
INTERNATIONAL SEAWAYS INC	COM	Y41053102	1,042	29	SH		SOLE		0	0	29
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	77,390	14,200	SH		SOLE		0	0	14,200
NAVIGATOR HLDGS LTD	SHS	Y62132108	660	43	SH		SOLE		0	0	43
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	2,362	158	SH		SOLE		0	0	158
ADVANCED MICRO DEVICES INC	C	007903107	49,683	418	SH		SOLE		0	0	418
AMAZON.COM, INC	C	023135106	31,911	136	SH		SOLE		0	0	136
AMKOR TECHNOLOGY, INC.	C	031652100	34,345	1,381	SH		SOLE		0	0	1,381
ANNALY CAP MGMT NEW	RHTA	035710839	21,841	1,067	SH		SOLE		0	0	1,067
APPLE INC	C	037833100	52,270	220	SH		SOLE		0	0	220
APPLIED MATERIALS	C	038222105	70,689	389	SH		SOLE		0	0	389
ARBOR REALTY TRUST, INC. COMMON STOCK	RHTA	038923108	46,911	3,493	SH		SOLE		0	0	3,493
BANK AMERICA CORP	C	060505104	19,436	416	SH		SOLE		0	0	416
BILL HOLDINGS INC	C	090043100	21,050	219	SH		SOLE		0	0	219
BROWN ADVISORY SUSTAINABLE GROWTH FUND INST'L CLASS	M	115233207	981,040	17,199	SH		SOLE		0	0	17,199
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CLASS F-2	M	140194101	43,381	611	SH		SOLE		0	0	611
AMERICAN FUNDS CAPITAL WORLD BOND FUND CLASS F-2	M	140541822	4,667	296	SH		SOLE		0	0	296
AMERICAN FUNDS CAPITAL WORLD GROWTH & INCOME CLASS F-1	M	140543406	16,927	256	SH		SOLE		0	0	256
AMERICAN FUNDS CAPITAL WORLD GROWTH & INCOME FUND CLASS F-2	M	140543828	194,186	2,932	SH		SOLE		0	0	2,932
CARNIVAL CORP	C	143658300	2,849	100	SH		SOLE		0	0	100
CATERPILLAR INC.	C	149123101	6,000	16	SH		SOLE		0	0	16
CHEVRON CORP NEW	C	166764100	6,253	40	SH		SOLE		0	0	40
CITIGROUP INC COM NEW	C	172967424	11,297	138	SH		SOLE		0	0	138
COCA-COLA CO	C	191216100	7,494	117	SH		SOLE		0	0	117
COMFORT SYSTEMS USA INC	C	199908104	4,772	11	SH		SOLE		0	0	11
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432	2,125	58	SH		SOLE		0	0	58
DFA INTERNATIONAL CORE EQUITY FUND INST'L CLASS	M	233203371	20,359	1,262	SH		SOLE		0	0	1,262
DFA US CORE EQUITY 2 PORTFOLIO INST'L CLASS	M	233203397	96,626	2,411	SH		SOLE		0	0	2,411
DFA EMERG MKTS CORE EQUITY FUND INST'L CLASS	M	233203421	7,458	318	SH		SOLE		0	0	318
DFA EMERGING MARKETS VALUE FUND INST'L CLASS	M	233203587	31,175	1,030	SH		SOLE		0	0	1,030
DFA INTERNATIONAL SMALL COMPANY FUND INST'L CLASS	M	233203629	41,596	2,074	SH		SOLE		0	0	2,074
DFA INTERNATIONAL SMALL CAP VALUE FUND INST'L CLASS	M	233203736	10,803	472	SH		SOLE		0	0	472
DFA U.S. SMALL CAP VALUE FUND INST'L CLASS	M	233203819	8,071	160	SH		SOLE		0	0	160
EBAY INC	C	278642103	4,591	68	SH		SOLE		0	0	68
FIDELITY SHORT-TERM BOND FUND RETAIL CLASS	M	316146208	0	0	SH		SOLE		0	0	0
AMERICAN FUNDS FUNDAMENTAL INVESTORS FUND CLASS F-2	M	360802821	22,903	271	SH		SOLE		0	0	271
GENERAL DYNAMICS CORPORATION	C	369550108	4,882	19	SH		SOLE		0	0	19
AMERICAN FUNDS GROWTH FUND OF AMERICA CLASS F-1	M	399874403	17,115	220	SH		SOLE		0	0	220
AMERICAN FUNDS GROWTH FUND OF AMERICA CLASS F-2	M	399874825	61,493	785	SH		SOLE		0	0	785
OAKMARK OAKMARK FUND INST'L CLASS	M	413838780	995,872	6,181	SH		SOLE		0	0	6,181
AMERICAN FUNDS INCOME FUND OF AMERICA CLASS F-2	M	453320822	95,851	3,796	SH		SOLE		0	0	3,796
AMERICAN FUNDS INVESTMENT COMPANY OF AMERICA CLASS F-1	M	461308405	29,140	484	SH		SOLE		0	0	484
AMERICAN FUNDS INVESTMENT COMPANY OF AMERICA CLASS F-2	M	461308827	138,111	2,286	SH		SOLE		0	0	2,286
ISHARES TIPS BOND ETF	ETF	464287176	2,051	19	SH		SOLE		0	0	19
ISHARES CORE US AGGREGATE BOND ETF	ETF	464287226	5,466	56	SH		SOLE		0	0	56
ISHARES S&P 500 GROWTH ETF	ETF	464287309	10,049	96	SH		SOLE		0	0	96
ISHARES TR BARCLAYS 20 YR TREAS BD ETF	ETF	464287432	36,131	409	SH		SOLE		0	0	409
ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF	ETF	464287440	661,227	7,097	SH		SOLE		0	0	7,097
ISHARES TR RUSSELL MID-CAP GROWTH ETF	ETF	464287481	19,707	145	SH		SOLE		0	0	145
ISHARES TR RUSSELL 1000 VALUE ETF	ETF	464287598	13,056	67	SH		SOLE		0	0	67
ISHARES TR RUSSELL 1000 GROWTH ETF	ETF	464287614	17,251	42	SH		SOLE		0	0	42
ISHARES TR RUSSELL 1000 ETF	ETF	464287622	19,357	58	SH		SOLE		0	0	58
ISHARES TR RUSSELL 2000 ETF	ETF	464287655	2,971	13	SH		SOLE		0	0	13
ISHARES JP MORGAN USD EMERGING MKTS BD ETF	ETF	464288281	2,362	26	SH		SOLE		0	0	26
ISHARES TR 10-20 YR TREAS BD ETF	ETF	464288653	11,474	114	SH		SOLE		0	0	114
JANUS HENDERSON SHORT DURATION FLEXIBLE BOND FUND CLASS I	M	471023242	3,398	1,180	SH		SOLE		0	0	1,180
KLA CORPORATION	C	482480100	52,713	71	SH		SOLE		0	0	71
L3 HARRIS TECHNOLOGIES INC	C	502431109	8,694	41	SH		SOLE		0	0	41
LAM RESEARCH CORP NEW	C	512807306	51,667	640	SH		SOLE		0	0	640
LANDSTAR SYSTEM INC	C	515098101	4,174	25	SH		SOLE		0	0	25
LOCKHEED MARTIN CORP	C	539830109	28,498	62	SH		SOLE		0	0	62
MICROSOFT CORP	C	594918104	13,280	32	SH		SOLE		0	0	32
MICROCHIP TECH INC	C	595017104	22,174	402	SH		SOLE		0	0	402
NRG ENERGY, INC. COMMON STOCK	C	629377508	26,670	254	SH		SOLE		0	0	254
AMERICAN FUNDS NEW ECONOMY FUND CLASS F-1	M	643822406	14,763	228	SH		SOLE		0	0	228
AMERICAN FUNDS NEW ECONOMY FUND CLASS F-2	M	643822828	15,320	237	SH		SOLE		0	0	237
AMERICAN FUNDS NEW PERSPECTIVE FUND CLASS F-1	M	648018406	14,827	230	SH		SOLE		0	0	230
AMERICAN FUNDS NEW PERSPECTIVE FUND CLASS F-2	M	648018828	35,290	545	SH		SOLE		0	0	545
AMERICAN FUNDS NEW WORLD FUND CLASS F-2	M	649280823	2,294	29	SH		SOLE		0	0	29
NORTHERN SMALL CAP VALUE FUND	M	665162400	2,047	152	SH		SOLE		0	0	152
PEPSICO INC	C	713448108	8,658	57	SH		SOLE		0	0	57
PUTNAM CORE BOND FUND CLASS Y	M	746764323	26,046	3,220	SH		SOLE		0	0	3,220
RELIANCE STEEL & ALUMINUM CO.	C	759509102	4,448	15	SH		SOLE		0	0	15
RICHTECH ROBOTICS INC	C	765504105	11,485	4,746	SH		SOLE		0	0	4,746
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF	ETF	808524797	84,248	3,011	SH		SOLE		0	0	3,011
SCHWAB STRATEGIC TR INTL SMALL CAP EQUITY ETF	ETF	808524888	1,102	31	SH		SOLE		0	0	31
AMERICAN FUNDS SMALLCAP WORLD FUND CLASS F-2	M	831681820	23,684	331	SH		SOLE		0	0	331
TEXAS INSTRUMENTS INC.	C	882508104	7,781	42	SH		SOLE		0	0	42
TEXTRON INC	C	883203101	8,283	108	SH		SOLE		0	0	108
TRIMBLE INC	C	896239100	3,618	48	SH		SOLE		0	0	48
VANGUARD REIT INDEX FUND ADMIRAL CLASS	M	921908877	19,679	153	SH		SOLE		0	0	153
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS	ETF	921909768	64,791	1,053	SH		SOLE		0	0	1,053
VANGUARD LT BD ETF	ETF	921937793	2,075	30	SH		SOLE		0	0	30
VANGUARD INT TRM BD	ETF	921937819	2,258	30	SH		SOLE		0	0	30
VANGUARD ST BOND ETF	ETF	921937827	63,175	814	SH		SOLE		0	0	814
VANGUARD TTL BD MKT	ETF	921937835	31,294	432	SH		SOLE		0	0	432
VANGUARD DEVELOPED MARKETS INDEX FUND	ETF	921943858	268,991	5,335	SH		SOLE		0	0	5,335
VANGUARD INT HIGH DVD YLD IN ETF	ETF	921946794	51,311	723	SH		SOLE		0	0	723
VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL	ETF	921946885	17,819	277	SH		SOLE		0	0	277
VANGUARD MALVERN FDS SHORT TERM INFLATION PROTECTED SECS INDEX ETF	ETF	922020805	46,770	958	SH		SOLE		0	0	958
VANGUARD FTSE EMERGING MARKETS INDEX ETF	ETF	922042858	8,605	192	SH		SOLE		0	0	192
VANGUARD CASH RESERVES FEDERAL MONEY MARKET ADMIRAL CLASS	MM	922906508	1,011,399	1,011,399	SH		SOLE		0	0	1,011,399
VANGUARD MUN BD FDS TAX EXEMPT BD INDEX FD ETF	ETF	922907746	20,486	408	SH		SOLE		0	0	408
VANGUARD HIGH YIELD TAX-EXEMPT FUND ADMIRAL CLASS	M	922907845	7,164	672	SH		SOLE		0	0	672
VANGUARD INDEX FDS S&P 500 ETF SHS NEW	ETF	922908363	63,418	114	SH		SOLE		0	0	114
VANGUARD SMALL-CAP GROWTH VIPERS	ETF	922908595	15,620	53	SH		SOLE		0	0	53
VANGUARD SMALL-CAP VALUE VIPERS	ETF	922908611	35,222	170	SH		SOLE		0	0	170
VANGUARD EXTENDED MARKET VIPERS	ETF	922908652	9,835	49	SH		SOLE		0	0	49
VANGUARD TOTAL STOCK MARKET VIPERS	ETF	922908769	507,406	1,690	SH		SOLE		0	0	1,690
AMERICAN FUNDS WASHINGTON MUTUAL INVESTORS FUND CLASS F-2	M	939330825	207,502	3,237	SH		SOLE		0	0	3,237
WELLS FARGO & CO NEW COM	C	949746101	11,587	147	SH		SOLE		0	0	147
WESTLAKE CORPORATION	C	960413102	23,284	201	SH		SOLE		0	0	201
AGNC INVT CORP	RHTA	00123Q104	23,567	2,338	SH		SOLE		0	0	2,338
ALPS ETF TR ALERIAN MLP ETF	ETF	00162Q452	43,372	832	SH		SOLE		0	0	832
AT&T INC COM	C	00206R102	6,774	282	SH		SOLE		0	0	282
ACUITY BRANDS INC	C	00508Y102	5,355	16	SH		SOLE		0	0	16
AECOM	C	00766T100	15,199	144	SH		SOLE		0	0	144
REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS	M	00777X579	967,823	102,632	SH		SOLE		0	0	102,632
AB LARGE-CAP GROWTH FUND CLASS A	M	01877C101	6,011	60	SH		SOLE		0	0	60
ALPHABET INC CAP STK CL C	C	02079K107	20,263	100	SH		SOLE		0	0	100
ALPHABET INC CAP STK CL A	C	02079K305	6,629	33	SH		SOLE		0	0	33
AMERICAN FUNDS GLOBAL BALANCED FUND CLASS F-2	M	02629W502	119,220	3,151	SH		SOLE		0	0	3,151
AMERICAN FUNDS STRATEGIC BOND FUND CLASS F-2	M	02631E508	26,078	2,878	SH		SOLE		0	0	2,878
BAE SYS PLC	C	05523R107	6,867	114	SH		SOLE		0	0	114
BROADCOM INC	C	11135F101	40,113	186	SH		SOLE		0	0	186
FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS	M	14064D667	638,596	16,258	SH		SOLE		0	0	16,258
CIBUS INC	C	17166A101	36,057	14,140	SH		SOLE		0	0	14,140
CLEARWAY ENERGY, INC. CLASS C	C	18539C204	7,609	293	SH		SOLE		0	0	293
COINBASE GLOBAL	C	19260Q107	8,738	29	SH		SOLE		0	0	29
CREDIT SUISSE COMMODITY RETURN STRATEGY FUND INSTITUTIONAL CLASS	M	22544R305	2,108	89	SH		SOLE		0	0	89
DFA DIVERSIFIED FIXED INCOME FUND INST'L CLASS	M	23320G166	71,928	7,852	SH		SOLE		0	0	7,852
DFA SHORT-TERM EXTENDED QUALITY FUND INST'L CLASS	M	23320G521	37,948	3,638	SH		SOLE		0	0	3,638
DFA GLOBAL REAL ESTATE SECURITIES FUND INST'L CLASS	M	23320G554	2,960	288	SH		SOLE		0	0	288
DIMENSIONAL U.S. EQUITY MARKET ETF	ETF	25434V401	124,476	1,884	SH		SOLE		0	0	1,884
DIMENSIONAL US SMALL CAP ETF	ETF	25434V500	80,925	1,192	SH		SOLE		0	0	1,192
DIMENSIONAL US TARGETED VALUE ETF	ETF	25434V609	59,566	1,027	SH		SOLE		0	0	1,027
DIMENSIONAL INTERNATIONAL VALUE ETF	ETF	25434V807	66,013	1,758	SH		SOLE		0	0	1,758
DUKE ENERGY CORP NEW COM	C	26441C204	5,950	53	SH		SOLE		0	0	53
EAGLE MATLS INC COM	C	26969P108	10,119	39	SH		SOLE		0	0	39
ENERGY TRANSFER OPERATING, LP.	C	29273V100	13,428	637	SH		SOLE		0	0	637
ENTEGRIS, INC.	C	29362U104	95,219	936	SH		SOLE		0	0	936
EXXON MOBIL CORP COM	C	30231G102	9,642	88	SH		SOLE		0	0	88
META PLATFORMS INC	C	30303M102	10,992	16	SH		SOLE		0	0	16
FT FINANCIALS ALPHDX	ETF	33734X135	112,305	1,962	SH		SOLE		0	0	1,962
FT IND/PRD DURABLS	ETF	33734X150	111,566	1,406	SH		SOLE		0	0	1,406
FT TECH ALPHADEX FD	ETF	33734X176	112,539	718	SH		SOLE		0	0	718
FREEPORT-MCMORAN INC	C	35671D857	12,604	344	SH		SOLE		0	0	344
AMERICAN FUNDS INTERNATIONAL GROWTH & INCOME FUND CLASS F-2	M	45956T501	5,110	136	SH		SOLE		0	0	136
ISHARES SILVER TRUST	WF	46428Q109	26,911	937	SH		SOLE		0	0	937
ISHARES US ETF TR COMMODITIES SELECT STRATEGY ETF	ETF	46431W853	13,070	500	SH		SOLE		0	0	500
ISHARES TR CORE MSCI EAFE ETF	ETF	46432F842	13,746	185	SH		SOLE		0	0	185
ISHARES INC CORE MSCI EMERGING MKTS ETF	ETF	46434G103	2,306	43	SH		SOLE		0	0	43
ISHARES ULTRA SHORT TERM BOND ACTIVE ETF	ETF	46434V878	129,157	2,551	SH		SOLE		0	0	2,551
ISHARES MORTGAGE REAL ESTATE CAPPED ETF NEW	ETF	46435G342	39,444	1,768	SH		SOLE		0	0	1,768
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	46436E718	103,780	1,031	SH		SOLE		0	0	1,031
J P MORGAN CHASE & CO COM	C	46625H100	17,971	67	SH		SOLE		0	0	67
JPMORGAN INCOME ETF	ETF	46641Q159	25,295	550	SH		SOLE		0	0	550
J P MORGAN EXCHANGE-TRADED FD	ETF	46641Q332	265,730	4,494	SH		SOLE		0	0	4,494
JPMORGAN ULTRASHORT MUNICIPAL INCOME ETF	ETF	46641Q654	256,383	5,037	SH		SOLE		0	0	5,037
JANUS DETROIT HENDERSON AAA CLO ETF	ETF	47103U845	25,051	491	SH		SOLE		0	0	491
JOHN HANCOCK DISCIPLINED VALUE INT'L FUND CLASS I	M	47803P294	440,811	32,059	SH		SOLE		0	0	32,059
KKR REAL ESTATE FINANCE TRUST	RHTA	48251K100	9,448	941	SH		SOLE		0	0	941
Kratos Defense & Security Solutions, Inc. - Common Stock	C	50077B207	6,427	191	SH		SOLE		0	0	191
ROUNDHILL BALL METAVERSE ETF	ETF	53656F417	475	31	SH		SOLE		0	0	31
NVIDIA CORP	C	67066G104	38,766	311	SH		SOLE		0	0	311
PAYPAL HLDGS INC	C	70450Y103	3,135	35	SH		SOLE		0	0	35
PINTEREST INC CL A	C	72352L106	7,771	236	SH		SOLE		0	0	236
T. ROWE PRICE GROUP, INC.	C	74144T108	8,576	74	SH		SOLE		0	0	74
PUBMATIC INC	C	74467Q103	9,474	618	SH		SOLE		0	0	618
ABBEY CAPITAL MULTI ASSET FUND CLASS I	M	74933W882	599,046	50,552	SH		SOLE		0	0	50,552
T ROWE PRICE INST'L FLOATING RATE FUND INST'L CLASS	M	77958B402	3,685	388	SH		SOLE		0	0	388
SPDR S&P 500 ETF TR TR UNIT	ETF	78462F103	2,725,705	4,505	SH		SOLE		0	0	4,505
SPDR GOLD TR GOLD SHS	WF	78463V107	29,160	113	SH		SOLE		0	0	113
SPDR PORTFOLIO LARGE CAP ETF ETP US	ETF	78464A854	1,008,408	14,171	SH		SOLE		0	0	14,171
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	ETF	78467X109	7,181	16	SH		SOLE		0	0	16
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	102,084	1,113	SH		SOLE		0	0	1,113
SALESFORCE INC.	C	79466L302	5,841	17	SH		SOLE		0	0	17
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	1,443	16	SH		SOLE		0	0	16
SELECT SECOTR SPDR TRUST	ETF	81369Y852	126,953	1,245	SH		SOLE		0	0	1,245
SKYWORKS SOLUTIONS INC COM	C	83088M102	9,655	108	SH		SOLE		0	0	108
SOUTHERN COPPER CORP DEL COM	C	84265V105	8,061	87	SH		SOLE		0	0	87
NUVEEN CORE IMPACT BOND FUND CLASS R6	M	87245R672	59	7	SH		SOLE		0	0	7
10X GENOMICS INC	C	88025U109	664	44	SH		SOLE		0	0	44
TESLA INC	C	88160R101	60,042	150	SH		SOLE		0	0	150
3 D SYSTEMS CORP	C	88554D205	914	245	SH		SOLE		0	0	245
UNITY SOFTWARE INC	C	91332U101	1,381	60	SH		SOLE		0	0	60
Upstart Holdings, Inc.	C	91680M107	3,972	59	SH		SOLE		0	0	59
VANECK IG FLOATING RATE ETF	ETF	92189F486	932,695	36,519	SH		SOLE		0	0	36,519
VANECK VECTORS RARE EARTH/STRATEGIC METALS ETF	ETF	92189H805	7,637	186	SH		SOLE		0	0	186
VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FD	ETF	92203J407	18,076	368	SH		SOLE		0	0	368
VANGUARD ENERGY INDEX FUND ADMIRAL CLASS	M	92204A843	26,659	420	SH		SOLE		0	0	420
VANGUARD SECTOR INDEX FDS VANGUARD UTILITIES VIPERS	ETF	92204A876	507	3	SH		SOLE		0	0	3
VANGUARD SHORT TERM CORP BOND INDEX FUND ETF	ETF	92206C409	2,197	28	SH		SOLE		0	0	28
VANGUARD INTERMEDIATE TERM TREASURY ETF	ETF	92206C706	101,821	1,745	SH		SOLE		0	0	1,745
VANGUARD SCOTTSDALE FDS VANGUARD MORTAGE BACKED SECS INDEX FUND	ETF	92206C771	2,510	55	SH		SOLE		0	0	55
VANGUARD INTERMEDIATE TERM	ETF	92206C870	2,590	32	SH		SOLE		0	0	32
WILDERMUTH FUNDS ENDOWMENT FUND CLASS I	M	96812D305	1,390	396	SH		SOLE		0	0	396
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	97717Y527	20,287	403	SH		SOLE		0	0	403
ASML HLDG NV NY REGISTRY SHS NEW 2012 UNSPONS	C	N07059210	58,959	80	SH		SOLE		0	0	80