Ameriflex 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3D Systems Corp	Common Stock	88554D205	1,814	504	SH		SOLE		0	0	504
3M Co	Common Stock	88579Y101	123,507	811	SH		SOLE		0	0	811
A.O. Smith Corp	Common Stock	831865209	8,816	131	SH		SOLE		0	0	131
AB Short Duration Income ETF	Exchange Traded Fund	00039J848	5,001	141	SH		SOLE		0	0	141
ABB Ltd	Common Stock	000375204	10,900	200	SH		SOLE		0	0	200
Abbott Laboratories	Common Stock	002824100	582,989	4,557	SH		SOLE		0	0	4,557
AbbVie Inc	Common Stock	00287Y109	561,979	3,056	SH		SOLE		0	0	3,056
abrdn Global Income	Closed End Funds	003013109	7,557	1,243	SH		SOLE		0	0	1,243
abrdn Income Credit Strategies Fund	Closed End Funds	003057106	7,292	1,195	SH		SOLE		0	0	1,195
abrdn World Healthcare	Closed End Funds	87911L108	157,986	13,100	SH		SOLE		0	0	13,100
Accenture PLC A	Common Stock	G1151C101	75,065	195	SH		SOLE		0	0	195
ADAPTIVE ALPHA OPPORTUNIT ETF	Exchange Traded Fund	85521B742	8,382	300	SH		SOLE		0	0	300
Adobe Systems Inc	Common Stock	00724F101	264,657	605	SH		SOLE		0	0	605
Advanced Micro Devices Inc	Common Stock	007903107	223,320	1,926	SH		SOLE		0	0	1,926
Advent Convertible & Income Fund	Closed End Funds	00764C109	66,478	5,445	SH		SOLE		0	0	5,445
ADVISOR SHARES Q DYNAMIC GRW EQY ETF	Exchange Traded Fund	00768Y438	45,417	1,234	SH		SOLE		0	0	1,234
AdvisorShares Vice ETF	Exchange Traded Fund	00768Y545	5,639	175	SH		SOLE		0	0	175
AECOM	Common Stock	00766T100	17,714	168	SH		SOLE		0	0	168
AerCap Holdings NV	Common Stock	N00985106	26,830	281	SH		SOLE		0	0	281
Aflac Inc	Common Stock	001055102	134,762	1,255	SH		SOLE		0	0	1,255
AGNC Investment Corp	Common Stock	00123Q104	598	60	SH		SOLE		0	0	60
Air Canada	Common Stock	008911877	3,927	290	SH		SOLE		0	0	290
Air Products & Chemicals Inc	Common Stock	009158106	77,181	230	SH		SOLE		0	0	230
Airbnb Inc	Common Stock	009066101	3,935	30	SH		SOLE		0	0	30
Alamo Energy Corp	Common Stock	011295102	0	1,000	SH		SOLE		0	0	1,000
Alaska Air Group Inc	Common Stock	011659109	7,325	100	SH		SOLE		0	0	100
Albemarle Corp	Common Stock	012653101	486,201	5,775	SH		SOLE		0	0	5,775
Alcon Inc	Common Stock	H01301128	1,568	17	SH		SOLE		0	0	17
Alerian Energy Infrastructure ETF	Exchange Traded Fund	00162Q676	61,066	1,900	SH		SOLE		0	0	1,900
Alerian MLP ETF	Exchange Traded Fund	00162Q452	4,693	91	SH		SOLE		0	0	91
Alibaba Group Holding Ltd ADR	Common Stock	01609W102	988	10	SH		SOLE		0	0	10
Alphabet Inc A	Common Stock	02079K305	2,874,405	14,089	SH		SOLE		0	0	14,089
Alphabet Inc C	Common Stock	02079K107	1,728,499	8,407	SH		SOLE		0	0	8,407
Alpine Income Property Trust Inc	Common Stock	02083X103	43,145	2,559	SH		SOLE		0	0	2,559
ALPS International Sector Div Dogs ETF	Exchange Traded Fund	00162Q718	3,390	113	SH		SOLE		0	0	113
Altria Group Inc	Common Stock	02209S103	488,878	9,360	SH		SOLE		0	0	9,360
Amazon.com Inc	Common Stock	023135106	3,823,558	16,087	SH		SOLE		0	0	16,087
AMC Networks Inc	Common Stock	00164V103	10	1	SH		SOLE		0	0	1
American Airlines Group Inc	Common Stock	02376R102	69,034	4,080	SH		SOLE		0	0	4,080
American Assets Trust Inc	Common Stock	024013104	2,719	112	SH		SOLE		0	0	112
American Electric Power Co Inc	Common Stock	025537101	40,558	412	SH		SOLE		0	0	412
American Express Co	Common Stock	025816109	69,953	220	SH		SOLE		0	0	220
AMERICAN HEALTHCARE REIT INC	Common Stock	398182303	259,556	9,175	SH		SOLE		0	0	9,175
American International Group Inc	Common Stock	026874784	29,464	400	SH		SOLE		0	0	400
American States Water Co	Common Stock	029899101	78,422	1,053	SH		SOLE		0	0	1,053
American Tower Corp	Common Stock	03027X100	63,383	343	SH		SOLE		0	0	343
American Water Works Co Inc	Common Stock	030420103	14,283	115	SH		SOLE		0	0	115
Ameriprise Financial Inc	Common Stock	03076C106	67,920	125	SH		SOLE		0	0	125
Amgen Inc	Common Stock	031162100	274,792	963	SH		SOLE		0	0	963
Amplify CWP Enhanced Dividend Income ETF	Exchange Traded Fund	032108409	63,665	1,507	SH		SOLE		0	0	1,507
AMPRIUS TECHNOLOGIES ORD	Common Stock	03214Q108	3,330	1,000	SH		SOLE		0	0	1,000
Analog Devices Inc	Common Stock	032654105	10,595	50	SH		SOLE		0	0	50
Anavex Life Sciences Corp	Common Stock	032797300	7,629	823	SH		SOLE		0	0	823
Annaly Capital Management Inc	Common Stock	035710839	101,479	4,972	SH		SOLE		0	0	4,972
Aon PLC	Common Stock	G0403H108	92,705	250	SH		SOLE		0	0	250
Apollo Global Management Inc	Common Stock	03769M106	5,833	34	SH		SOLE		0	0	34
Apple Inc	Common Stock	037833100	13,384,790	56,715	SH		SOLE		0	0	56,715
Applied DNA Sciences Inc	Common Stock	03815U409	0	2	SH		SOLE		0	0	2
Applied Materials Inc	Common Stock	038222105	108,210	600	SH		SOLE		0	0	600
Aptiv PLC	Common Stock	G3265R107	936	15	SH		SOLE		0	0	15
Arbor Realty Trust Inc	Common Stock	038923108	813	61	SH		SOLE		0	0	61
Arcadium Lithium PLC	Common Stock	G0508H110	24,286	4,231	SH		SOLE		0	0	4,231
Arch Capital Group Ltd	Common Stock	G0450A105	21,766	234	SH		SOLE		0	0	234
ARCHER AVIATION CL A ORD	Common Stock	03945R102	3,780	400	SH		SOLE		0	0	400
Archer-Daniels Midland Co	Common Stock	039483102	10,246	200	SH		SOLE		0	0	200
Ardmore Shipping Corp	Common Stock	Y0207T100	47,480	4,000	SH		SOLE		0	0	4,000
Ares Capital Corp	Common Stock	04010L103	23,311	985	SH		SOLE		0	0	985
Ares Management Corp	Common Stock	03990B101	2,018	10	SH		SOLE		0	0	10
Arista Networks Inc	Common Stock	040413205	46,092	400	SH		SOLE		0	0	400
ARK Innovation ETF	Exchange Traded Fund	00214Q104	5,451	87	SH		SOLE		0	0	87
ARK Next Generation Internet ETF	Exchange Traded Fund	00214Q401	265,329	2,203	SH		SOLE		0	0	2,203
ARM Holdings PLC	Common Stock	042068205	1,596	10	SH		SOLE		0	0	10
ARMOUR Residential REIT Inc	Common Stock	042315705	143,408	7,620	SH		SOLE		0	0	7,620
Arthur J. Gallagher & Co	Common Stock	363576109	10,262	34	SH		SOLE		0	0	34
Ashtead Group PLC	Common Stock	045055100	1,590	6	SH		SOLE		0	0	6
ASML Holding NV	Common Stock	N07059210	203,310	275	SH		SOLE		0	0	275
Aspen Aerogels Inc	Common Stock	04523Y105	2,338	200	SH		SOLE		0	0	200
Assurant Inc	Common Stock	04621X108	50,570	235	SH		SOLE		0	0	235
Astera Labs Inc	Common Stock	04626A103	110,041	1,085	SH		SOLE		0	0	1,085
Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share	Common Stock	046353108	171,603	2,425	SH		SOLE		0	0	2,425
AT&T Inc	Common Stock	00206R102	860,297	36,254	SH		SOLE		0	0	36,254
ATHA ENERGY ORD	Common Stock	046824108	387	1,000	SH		SOLE		0	0	1,000
Atmos Energy Corp	Common Stock	049560105	2,993	21	SH		SOLE		0	0	21
Aurora Cannabis Inc	Common Stock	05156X850	18	5	SH		SOLE		0	0	5
Autodesk Inc	Common Stock	052769106	15,567	50	SH		SOLE		0	0	50
Automatic Data Processing Inc	Common Stock	053015103	343,938	1,135	SH		SOLE		0	0	1,135
AutoNation Inc	Common Stock	05329W102	5,279	28	SH		SOLE		0	0	28
AVANTIS EMERGING MARKETS EQ ETF	Exchange Traded Fund	025072604	366,080	6,183	SH		SOLE		0	0	6,183
AVANTIS INTERNATNL SML CP VL ETF	Exchange Traded Fund	025072802	11,984	180	SH		SOLE		0	0	180
Avient Corp	Common Stock	05368V106	17,160	400	SH		SOLE		0	0	400
AXA SA	Common Stock	054536107	33,299	880	SH		SOLE		0	0	880
Bank of America Corporation	Common Stock	060505104	218,450	4,718	SH		SOLE		0	0	4,718
Bank of Ireland Group PLC	Common Stock	G0756R109	2,654	265	SH		SOLE		0	0	265
Bank of N.T Butterfield & Son Ltd	Common Stock	G0772R208	5,944	162	SH		SOLE		0	0	162
Barings Bdc Inc	Common Stock	06759L103	80,130	7,918	SH		SOLE		0	0	7,918
Barrick Gold Corp	Common Stock	067901108	39,257	2,398	SH		SOLE		0	0	2,398
BASIN URANIUM ORD	Common Stock	07012B403	1,756	13,750	SH		SOLE		0	0	13,750
Baxter International Inc	Common Stock	071813109	14,131	434	SH		SOLE		0	0	434
Becton Dickinson & Co	Common Stock	075887109	990	4	SH		SOLE		0	0	4
BELLRING BRANDS ORD	Common Stock	07831C103	9,746	126	SH		SOLE		0	0	126
Bentley Systems Inc - Class B	Common Stock	08265T208	74,826	1,607	SH		SOLE		0	0	1,607
Berkshire Hathaway Inc B	Common Stock	084670702	2,019,030	4,308	SH		SOLE		0	0	4,308
Beyond Inc	Common Stock	690370101	829	100	SH		SOLE		0	0	100
Bhp Billiton Ltd	Common Stock	088606108	17,645	359	SH		SOLE		0	0	359
BioCryst Pharmaceuticals Inc	Common Stock	09058V103	10,270	1,300	SH		SOLE		0	0	1,300
Biogen Inc	Common Stock	09062X103	2,591	18	SH		SOLE		0	0	18
Bio-Rad Laboratories Inc	Common Stock	090572207	1,804	5	SH		SOLE		0	0	5
BlackRock Core Bond	Closed End Funds	09249E101	10,570	1,000	SH		SOLE		0	0	1,000
BlackRock Credit Allocation Inc	Closed End Funds	092508100	3,791	351	SH		SOLE		0	0	351
BlackRock Enhanced Equity Div	Closed End Funds	09251A104	73,713	8,386	SH		SOLE		0	0	8,386
BlackRock Health Sciences	Closed End Funds	09250W107	40,920	1,000	SH		SOLE		0	0	1,000
BlackRock Health Sciences Term Trust	Closed End Funds	09260E105	26,723	1,621	SH		SOLE		0	0	1,621
BlackRock Inc	Common Stock	09290D101	96,795	90	SH		SOLE		0	0	90
BlackRock Municipal Income	Closed End Funds	09248F109	3,569	348	SH		SOLE		0	0	348
BlackRock MuniHoldings Fund	Closed End Funds	09253N104	119,045	9,830	SH		SOLE		0	0	9,830
BlackRock Science and Tech Term ord	Closed End Funds	09260K101	47,036	2,222	SH		SOLE		0	0	2,222
BLACKROCK US CARBON TRNS READINS ETF	Exchange Traded Fund	09290C509	25,644	389	SH		SOLE		0	0	389
BLACKROCK WRLD EX US CRBN TRN RD ETF	Exchange Traded Fund	09290C608	5,834	128	SH		SOLE		0	0	128
Blackstone Inc	Common Stock	09260D107	814,180	4,597	SH		SOLE		0	0	4,597
Blackstone Private Credit Fund Class D	Common Stock	PER092332	26,155	1,029	SH		SOLE		0	0	1,029
BLACKSTONE SECURED LENDING ORD	Common Stock	09261X102	55,491	1,653	SH		SOLE		0	0	1,653
BLUE OWL CAPITAL ORD	Common Stock	69121K104	540,537	35,773	SH		SOLE		0	0	35,773
BNY MELLON EMERGING MARKTS EQ ETF	Exchange Traded Fund	09661T503	6,740	113	SH		SOLE		0	0	113
BNY MELLON US SMALL CAP CR EQ ETF	Exchange Traded Fund	09661T305	11,351	109	SH		SOLE		0	0	109
Boeing Co	Common Stock	097023105	285,609	1,618	SH		SOLE		0	0	1,618
Booz Allen Hamilton Holding Corp	Common Stock	099502106	8,438	65	SH		SOLE		0	0	65
Boston Scientific Corp	Common Stock	101137107	35,621	348	SH		SOLE		0	0	348
BP PLC ADR	Common Stock	055622104	20,189	650	SH		SOLE		0	0	650
BrightSpire Capital Inc	Common Stock	10949T109	37,209	6,609	SH		SOLE		0	0	6,609
Bristol-Myers Squibb Company	Common Stock	110122108	322,044	5,463	SH		SOLE		0	0	5,463
British American Tobacco PLC	Common Stock	110448107	26,480	668	SH		SOLE		0	0	668
Broadcom Inc Com	Common Stock	11135F101	3,626,256	16,388	SH		SOLE		0	0	16,388
Brookfield Corp	Common Stock	11271J107	61,285	1,001	SH		SOLE		0	0	1,001
Brookfield Real Assets Income Fund Inc.	Closed End Funds	112830104	134,600	10,000	SH		SOLE		0	0	10,000
Brookfield Renewable Partners LP	Common Stock	G16258108	3,284	150	SH		SOLE		0	0	150
Brown & Brown Inc	Common Stock	115236101	1,846,726	17,645	SH		SOLE		0	0	17,645
Brown-Forman Corp	Common Stock	115637209	74,462	2,256	SH		SOLE		0	0	2,256
Brunswick Corp	Common Stock	117043109	809	12	SH		SOLE		0	0	12
Bwx Technologies Inc	Common Stock	05605H100	33,879	300	SH		SOLE		0	0	300
C3 AI INC CL A	Common Stock	12468P104	5,486	175	SH		SOLE		0	0	175
Cadence Design Systems Inc	Common Stock	127387108	66,072	222	SH		SOLE		0	0	222
Calamos Convertible Opps & Income	Closed End Funds	128117108	78,305	6,887	SH		SOLE		0	0	6,887
Calamos Global Dynamic Income	Closed End Funds	12811L107	3,435	500	SH		SOLE		0	0	500
Calamos Global Total Return	Closed End Funds	128118106	2,272	200	SH		SOLE		0	0	200
Calamos Strategic Total Return	Closed End Funds	128125101	37,433	2,050	SH		SOLE		0	0	2,050
Calithera Biosciences Inc	Common Stock	13089P507	0	18	SH		SOLE		0	0	18
Cameco Corp	Common Stock	13321L108	39,750	804	SH		SOLE		0	0	804
Canadian Imperial Bank of Commerce	Common Stock	136069101	1,905	30	SH		SOLE		0	0	30
Canadian Pacific Kansas City Limited	Common Stock	13646K108	91,883	1,152	SH		SOLE		0	0	1,152
Cannabis Science Inc	Common Stock	137648101	0	2,400	SH		SOLE		0	0	2,400
Cannae Holdings Inc	Common Stock	13765N107	122,176	6,183	SH		SOLE		0	0	6,183
CAPITAL GROUP CONSERTVE EQT ETF	Exchange Traded Fund	14020U100	10,518	380	SH		SOLE		0	0	380
Capital Group Core Balanced ETF	Exchange Traded Fund	14021D107	1,737	54	SH		SOLE		0	0	54
Capital Group Core Bond ETF	Exchange Traded Fund	14020Y508	8,676	336	SH		SOLE		0	0	336
Capital Group Core Equity ETF	Exchange Traded Fund	14020V108	15,779	434	SH		SOLE		0	0	434
CAPITAL GROUP CORE PLUS INCM ETF	Exchange Traded Fund	14020Y102	2,739	123	SH		SOLE		0	0	123
CAPITAL GROUP DIVIDEND GROWER ETF	Exchange Traded Fund	14021L109	1,382	45	SH		SOLE		0	0	45
Capital Group Dividend Value ETF	Exchange Traded Fund	14020W106	237,716	6,468	SH		SOLE		0	0	6,468
CAPITAL GROUP GLOBAL GRWT EQY ETF	Exchange Traded Fund	14020X104	166,813	5,509	SH		SOLE		0	0	5,509
Capital Group Growth ETF	Exchange Traded Fund	14020G101	233,140	5,931	SH		SOLE		0	0	5,931
CAPITAL GROUP INTERNATNL EQTY ETF	Exchange Traded Fund	14021M107	691	24	SH		SOLE		0	0	24
CAPITAL GROUP INTRNL CR EQT ETF	Exchange Traded Fund	14021T102	6,647	265	SH		SOLE		0	0	265
CAPITAL GROUP INTRTNL FOC EQY ETF	Exchange Traded Fund	14019W109	205,460	8,007	SH		SOLE		0	0	8,007
CAPITAL GRP SHRT DURATION INC ETF	Exchange Traded Fund	14020Y409	9,483	369	SH		SOLE		0	0	369
Capital Southwest Corp	Common Stock	140501107	32,910	1,462	SH		SOLE		0	0	1,462
Cardinal Health Inc	Common Stock	14149Y108	72,454	586	SH		SOLE		0	0	586
CareTrust REIT Inc	Common Stock	14174T107	4,108	155	SH		SOLE		0	0	155
CarMax Inc	Common Stock	143130102	52,583	614	SH		SOLE		0	0	614
Carnival Corp	Common Stock	143658300	17,045	616	SH		SOLE		0	0	616
Carpenter Technology Corp	Common Stock	144285103	49,919	259	SH		SOLE		0	0	259
Carrier Global Corp-Wi	Common Stock	14448C104	9,457	145	SH		SOLE		0	0	145
Caterpillar Inc	Common Stock	149123101	1,278,938	3,443	SH		SOLE		0	0	3,443
Cboe Global Markets Inc	Common Stock	12503M108	15,753	77	SH		SOLE		0	0	77
CBRE Global Real Estate Income	Closed End Funds	12504G100	155,918	30,100	SH		SOLE		0	0	30,100
Cemex Sab De Cv	Common Stock	151290889	10,342	1,744	SH		SOLE		0	0	1,744
Cencora Inc	Common Stock	03073E105	55,299	218	SH		SOLE		0	0	218
Centene Corp	Common Stock	15135B101	25,612	400	SH		SOLE		0	0	400
CF Industries Holdings Inc	Common Stock	125269100	2,121	23	SH		SOLE		0	0	23
Charles Schwab Corp	Common Stock	808513105	2,978	36	SH		SOLE		0	0	36
Charter Communications Inc	Common Stock	16119P108	16,584	48	SH		SOLE		0	0	48
Checkpoint Therapeutics Inc	Common Stock	162828206	28,116	9,900	SH		SOLE		0	0	9,900
Cheniere Energy Inc	Common Stock	16411R208	42,046	188	SH		SOLE		0	0	188
Chevron Corp	Common Stock	166764100	1,631,681	10,937	SH		SOLE		0	0	10,937
Chipotle Mexican Grill Inc Class A	Common Stock	169656105	156,086	2,675	SH		SOLE		0	0	2,675
Chubb Ltd	Common Stock	H1467J104	89,471	329	SH		SOLE		0	0	329
Church & Dwight Co Inc	Common Stock	171340102	16,883	160	SH		SOLE		0	0	160
CIE GEN DES ESTB MICHELIN ORD	Common Stock	F61824870	1,432	41	SH		SOLE		0	0	41
Ciena Corp	Common Stock	171779309	8,191	94	SH		SOLE		0	0	94
Cion Investment Corporation	Common Stock	17259U204	54,862	4,681	SH		SOLE		0	0	4,681
Cisco Systems Inc	Common Stock	17275R102	530,872	8,760	SH		SOLE		0	0	8,760
Citigroup Inc	Common Stock	172967424	25,488	313	SH		SOLE		0	0	313
Citizens Financial Group Inc	Common Stock	174610105	25,783	542	SH		SOLE		0	0	542
Clearwater Paper Corp	Common Stock	18538R103	7,684	239	SH		SOLE		0	0	239
Clorox Co	Common Stock	189054109	90,117	568	SH		SOLE		0	0	568
Cloudflare Inc	Common Stock	18915M107	4,152	30	SH		SOLE		0	0	30
CMOC Group Ltd	Common Stock	Y1503Z105	2,931	4,000	SH		SOLE		0	0	4,000
CNA Financial Corp	Common Stock	126117100	20,115	410	SH		SOLE		0	0	410
CNX Resources Corp	Common Stock	12653C108	65,712	2,400	SH		SOLE		0	0	2,400
Coastal Financial Corp	Common Stock	19046P209	172,028	1,929	SH		SOLE		0	0	1,929
Coca-Cola Co	Common Stock	191216100	320,545	5,050	SH		SOLE		0	0	5,050
Cognizant Technology Solutions Corp A	Common Stock	192446102	2,148	26	SH		SOLE		0	0	26
Cohen & Steers Closed-End Opp	Closed End Funds	19248P106	93,329	7,407	SH		SOLE		0	0	7,407
Cohen & Steers REIT & Preferred Income	Closed End Funds	19247X100	31,892	1,469	SH		SOLE		0	0	1,469
Cohen & Steers Select Pref & Income	Closed End Funds	19248Y107	98,649	4,850	SH		SOLE		0	0	4,850
COINBASE GLOBAL CL A ORD	Common Stock	19260Q107	43,700	150	SH		SOLE		0	0	150
Columbia India Consumer ETF	Exchange Traded Fund	19762B707	50,930	823	SH		SOLE		0	0	823
Columbia Research Enhanced Core ETF	Exchange Traded Fund	19761L706	68,270	1,920	SH		SOLE		0	0	1,920
Comcast Corp Class A	Common Stock	20030N101	240,894	7,157	SH		SOLE		0	0	7,157
Comfort Systems USA Inc	Common Stock	199908104	6,551	15	SH		SOLE		0	0	15
CommVault Systems Inc	Common Stock	204166102	7,963	50	SH		SOLE		0	0	50
Conagra Brands Inc	Common Stock	205887102	6,887	266	SH		SOLE		0	0	266
ConocoPhillips	Common Stock	20825C104	155,913	1,578	SH		SOLE		0	0	1,578
Constellation Brands Inc	Common Stock	21036P108	118,062	653	SH		SOLE		0	0	653
CONSTELLATION ENERGY ORD	Common Stock	21037T109	19,499	65	SH		SOLE		0	0	65
Contra Abiomed Inc Com	Common Stock	003CVR016	0	583	SH		SOLE		0	0	583
CoreCivic Inc	Common Stock	21871N101	16,450	804	SH		SOLE		0	0	804
Cornerstone Strategic Investment Fund	Closed End Funds	21924B302	812,612	91,100	SH		SOLE		0	0	91,100
Cornerstone Total Return	Closed End Funds	21924U300	459,466	51,800	SH		SOLE		0	0	51,800
Corning Inc	Common Stock	219350105	98,379	1,889	SH		SOLE		0	0	1,889
Costco Wholesale Corp	Common Stock	22160K105	2,748,760	2,805	SH		SOLE		0	0	2,805
Coterra Energy Inc	Common Stock	127097103	6,043	218	SH		SOLE		0	0	218
Crispr Therapeutics Agnamen Akt	Common Stock	H17182108	35,559	855	SH		SOLE		0	0	855
Crocs Inc	Common Stock	227046109	53,893	528	SH		SOLE		0	0	528
CrowdStrike Holdings Inc	Common Stock	22788C105	222,919	560	SH		SOLE		0	0	560
Crystallex International Corporation	Common Stock	22942F101	0	115	SH		SOLE		0	0	115
CSX Corp	Common Stock	126408103	21,661	659	SH		SOLE		0	0	659
CTO Realty Growth Inc	Common Stock	22948Q101	1,963	100	SH		SOLE		0	0	100
Cummins Inc	Common Stock	231021106	18,881	53	SH		SOLE		0	0	53
CVS Health Corp	Common Stock	126650100	247,406	4,380	SH		SOLE		0	0	4,380
CyberArk Software Ltd	Common Stock	M2682V108	1,855	5	SH		SOLE		0	0	5
D WAVE QUANTUM ORD	Common Stock	26740W109	144,639	24,350	SH		SOLE		0	0	24,350
D.R. Horton Inc	Common Stock	23331A109	7,095	50	SH		SOLE		0	0	50
DAIMLER TRUCK HLDG ADR	Common Stock	23384L101	2,251	102	SH		SOLE		0	0	102
Danaher Corp	Common Stock	235851102	37,643	169	SH		SOLE		0	0	169
Danone SA	Common Stock	23636T100	2,778	199	SH		SOLE		0	0	199
Dassault Systemes SA ADR	Common Stock	237545108	23,370	600	SH		SOLE		0	0	600
Dayforce Inc	Common Stock	15677J108	3,537	50	SH		SOLE		0	0	50
DBS Group Holdings Ltd	Common Stock	23304Y100	1,961	15	SH		SOLE		0	0	15
Deere & Co	Common Stock	244199105	335,975	705	SH		SOLE		0	0	705
Defiance Connective Technologies ETF	Exchange Traded Fund	26922A289	24,515	500	SH		SOLE		0	0	500
Defiance Quantum ETF	Exchange Traded Fund	26922A420	16,464	200	SH		SOLE		0	0	200
Dell Technologies Inc	Common Stock	24703L202	18,130	175	SH		SOLE		0	0	175
Delta Air Lines Inc	Common Stock	247361702	389,873	5,796	SH		SOLE		0	0	5,796
DERMTECH ORD	Common Stock	24984K105	0	1,400	SH		SOLE		0	0	1,400
Deutsche Telekom AG ADR	Common Stock	251566105	90,423	2,700	SH		SOLE		0	0	2,700
Devon Energy Corp	Common Stock	25179M103	21,585	633	SH		SOLE		0	0	633
DexCom Inc	Common Stock	252131107	8,683	100	SH		SOLE		0	0	100
Diamondback Energy Inc	Common Stock	25278X109	201,582	1,226	SH		SOLE		0	0	1,226
Digital Realty Trust Inc	Common Stock	253868103	52,107	318	SH		SOLE		0	0	318
DNP Select Income	Closed End Funds	23325P104	14,205	1,500	SH		SOLE		0	0	1,500
Dollar General Corp	Common Stock	256677105	31,030	437	SH		SOLE		0	0	437
Dominion Resources Inc	Common Stock	25746U109	4,836	87	SH		SOLE		0	0	87
Donegal Group Inc	Common Stock	257701201	3,010	203	SH		SOLE		0	0	203
DoubleLine Income Solutions	Closed End Funds	258622109	17,660	1,387	SH		SOLE		0	0	1,387
Dover Corp	Common Stock	260003108	68,988	339	SH		SOLE		0	0	339
Dow Inc	Common Stock	260557103	141,202	3,616	SH		SOLE		0	0	3,616
DraftKings Inc	Common Stock	26142V105	16,990	405	SH		SOLE		0	0	405
DTE Energy Co	Common Stock	233331107	1,936	16	SH		SOLE		0	0	16
Duke Energy Corp	Common Stock	26441C204	354,560	3,166	SH		SOLE		0	0	3,166
DuPont de Nemours Inc	Common Stock	26614N102	4,070	53	SH		SOLE		0	0	53
Eagle Point Credit Co LLC	Closed End Funds	269808101	70,240	8,000	SH		SOLE		0	0	8,000
Eastman Chemical Co	Common Stock	277432100	71,097	713	SH		SOLE		0	0	713
Eaton Corp PLC	Common Stock	G29183103	195,320	598	SH		SOLE		0	0	598
eBay Inc	Common Stock	278642103	38,059	564	SH		SOLE		0	0	564
Ecolab Inc	Common Stock	278865100	2,252	9	SH		SOLE		0	0	9
Edison International	Common Stock	281020107	37,588	696	SH		SOLE		0	0	696
Editas Medicine Inc	Common Stock	28106W103	197	150	SH		SOLE		0	0	150
Electro-Chemical Technologies, Inc.	Common Stock	285084208	0	1,500	SH		SOLE		0	0	1,500
Electronic Arts Inc	Common Stock	285512109	8,517	69	SH		SOLE		0	0	69
Eli Lilly and Co	Common Stock	532457108	380,567	469	SH		SOLE		0	0	469
EMBECTA ORD	Common Stock	29082K105	45,757	2,552	SH		SOLE		0	0	2,552
Emergent BioSolutions Inc	Common Stock	29089Q105	3,375	300	SH		SOLE		0	0	300
Emerson Electric Co	Common Stock	291011104	30,262	233	SH		SOLE		0	0	233
Enbridge Inc Com	Common Stock	29250N105	199,054	4,596	SH		SOLE		0	0	4,596
Energy Transfer Equity LP	Common Stock	29273V100	54,272	2,650	SH		SOLE		0	0	2,650
EnLink Midstream LLC	Common Stock	29336T100	73,424	5,200	SH		SOLE		0	0	5,200
Entergy Corp	Common Stock	29364G103	33,405	412	SH		SOLE		0	0	412
Enterprise Products Partners LP	Common Stock	293792107	97,428	2,984	SH		SOLE		0	0	2,984
EOG Resources Inc	Common Stock	26875P101	36,221	288	SH		SOLE		0	0	288
Equifax Inc	Common Stock	294429105	28,238	103	SH		SOLE		0	0	103
Equinix Inc	Common Stock	29444U700	5,482	6	SH		SOLE		0	0	6
Equinor Asa Sponsored Adr	Common Stock	29446M102	1,967	82	SH		SOLE		0	0	82
Erie Indemnity Co	Common Stock	29530P102	2,418	6	SH		SOLE		0	0	6
Essex Property Trust Inc	Common Stock	297178105	59,191	208	SH		SOLE		0	0	208
EV Enhanced Equity Income II	Closed End Funds	278277108	151,641	6,300	SH		SOLE		0	0	6,300
EV Floating Rate Income	Closed End Funds	278279104	24,354	1,800	SH		SOLE		0	0	1,800
EV Senior Floating Rate	Closed End Funds	27828Q105	932	70	SH		SOLE		0	0	70
EV Tax Adv Global Dividend Inc	Closed End Funds	27828S101	13,230	700	SH		SOLE		0	0	700
EV Tax-Managed Glb B-W Opps	Closed End Funds	27829C105	4,515	525	SH		SOLE		0	0	525
Evergy Inc	Common Stock	30034W106	20,534	320	SH		SOLE		0	0	320
Eversource Energy	Common Stock	30040W108	6,922	120	SH		SOLE		0	0	120
Exelon Corp	Common Stock	30161N101	24,840	621	SH		SOLE		0	0	621
Extra Space Storage Inc	Common Stock	30225T102	924	6	SH		SOLE		0	0	6
Extreme Networks Inc	Common Stock	30226D106	1,976	125	SH		SOLE		0	0	125
Exxon Mobil Corp	Common Stock	30231G102	955,573	8,945	SH		SOLE		0	0	8,945
F&G Annuities & Life Inc	Common Stock	30190A104	144,203	3,141	SH		SOLE		0	0	3,141
Fannie Mae	Common Stock	313586109	2,745	500	SH		SOLE		0	0	500
Farmers & Merchants Bank of Long Beach	Common Stock	308243104	44,800	8	SH		SOLE		0	0	8
FE BATTERY METALS ORD	Common Stock	53567A101	828	20,000	SH		SOLE		0	0	20,000
Federal Home Loan Mortgage Corp	Common Stock	313400301	2,600	500	SH		SOLE		0	0	500
FedEx Corp	Common Stock	31428X106	42,696	161	SH		SOLE		0	0	161
FIDELITY ENHANCED INTRNTNL ETF	Exchange Traded Fund	31609A404	977,009	33,865	SH		SOLE		0	0	33,865
FIDELITY ENHNCD LRGE CP CRE ETF	Exchange Traded Fund	316092113	11,587	343	SH		SOLE		0	0	343
Fidelity High Dividend ETF	Exchange Traded Fund	316092840	262,853	5,205	SH		SOLE		0	0	5,205
Fidelity International Value Factor ETF	Exchange Traded Fund	316092717	46,131	1,816	SH		SOLE		0	0	1,816
Fidelity MSCI Consumer Staples ETF	Exchange Traded Fund	316092303	10,758	214	SH		SOLE		0	0	214
Fidelity MSCI Health Care ETF	Exchange Traded Fund	316092600	50,395	722	SH		SOLE		0	0	722
Fidelity MSCI Information Tech ETF	Exchange Traded Fund	316092808	273,164	1,489	SH		SOLE		0	0	1,489
Fidelity National Financial Inc	Common Stock	31620R303	2,135,413	36,710	SH		SOLE		0	0	36,710
Fidelity National Information Services Inc	Common Stock	31620M106	1,874	23	SH		SOLE		0	0	23
Fidelity Total Bond ETF	Exchange Traded Fund	316188309	141,065	3,132	SH		SOLE		0	0	3,132
Fifth Third Bancorp	Common Stock	316773100	7,311	165	SH		SOLE		0	0	165
First American Financial Corp	Common Stock	31847R102	3,035	48	SH		SOLE		0	0	48
First Solar Inc	Common Stock	336433107	3,685	22	SH		SOLE		0	0	22
First Trust California Muni Hi Inc ETF	Exchange Traded Fund	33739P863	76,054	1,543	SH		SOLE		0	0	1,543
First Trust Capital Strength ETF	Exchange Traded Fund	33733E104	866,722	9,600	SH		SOLE		0	0	9,600
First Trust Dorsey Wright Focus 5 ETF	Exchange Traded Fund	33738R605	235,356	3,779	SH		SOLE		0	0	3,779
First Trust Dow Jones Internet ETF	Exchange Traded Fund	33733E302	38,118	145	SH		SOLE		0	0	145
First Trust Energy AlphaDEX ETF	Exchange Traded Fund	33734X127	16,741	1,002	SH		SOLE		0	0	1,002
First Trust Enhanced Short Maturity ETF	Exchange Traded Fund	33739Q408	454,989	7,611	SH		SOLE		0	0	7,611
First Trust Global Tact Cmdty Strat ETF	Exchange Traded Fund	33739H101	50,187	2,019	SH		SOLE		0	0	2,019
First Trust Growth Strength ETF	Exchange Traded Fund	33733E823	16,100	496	SH		SOLE		0	0	496
First Trust Health Care AlphaDEX ETF	Exchange Traded Fund	33734X143	49,515	447	SH		SOLE		0	0	447
First Trust Indtls/PrdcrDurbAlphaDEXETF	Exchange Traded Fund	33734X150	23,073	294	SH		SOLE		0	0	294
First Trust Indxx Glbl Natrl Res Inc ETF	Exchange Traded Fund	33734X838	33,912	2,700	SH		SOLE		0	0	2,700
First Trust IndXX NextG ETF	Exchange Traded Fund	33737K205	778	9	SH		SOLE		0	0	9
First Trust Inter Dur Pref & Income Fund	Closed End Funds	33718W103	157,231	8,350	SH		SOLE		0	0	8,350
First Trust Low Dur Strat Foc ETF	Exchange Traded Fund	33740F870	16,938	900	SH		SOLE		0	0	900
First Trust Low Duration Oppos ETF	Exchange Traded Fund	33739Q200	5,020	103	SH		SOLE		0	0	103
First Trust Ltd Drtn Inv Grd Corp ETF	Exchange Traded Fund	33738D804	62,812	3,325	SH		SOLE		0	0	3,325
First Trust Materials AlphaDEX ETF	Exchange Traded Fund	33734X168	29,058	486	SH		SOLE		0	0	486
First Trust Mid Cap Core AlphaDEX ETF	Exchange Traded Fund	33735B108	420,544	3,487	SH		SOLE		0	0	3,487
First Trust Morningstar Div Leaders ETF	Exchange Traded Fund	336917109	628,904	15,143	SH		SOLE		0	0	15,143
First Trust NASDAQ Cybersecurity ETF	Exchange Traded Fund	33734X846	117,556	1,739	SH		SOLE		0	0	1,739
First Trust NASDAQ Cln Edge GrnEngyETF	Exchange Traded Fund	33733E500	402	12	SH		SOLE		0	0	12
First Trust NASDAQ Cln EdgeStGidIfsETF	Exchange Traded Fund	33737A108	25,597	212	SH		SOLE		0	0	212
First Trust NASDAQ-100-Tech Sector ETF	Exchange Traded Fund	337345102	1,393	7	SH		SOLE		0	0	7
First Trust NYSE Arca Biotech ETF	Exchange Traded Fund	33733E203	52,071	288	SH		SOLE		0	0	288
First Trust Preferred Sec & Inc ETF	Exchange Traded Fund	33739E108	9,409	529	SH		SOLE		0	0	529
First Trust RBA Amer Indl RenaisTM ETF	Exchange Traded Fund	33738R704	35,778	451	SH		SOLE		0	0	451
First Trust Rising Dividend Achiev ETF	Exchange Traded Fund	33738R506	2,200,871	35,191	SH		SOLE		0	0	35,191
First Trust RiverFront Dyn Dev Intl ETF	Exchange Traded Fund	33739P608	255	4	SH		SOLE		0	0	4
First Trust RiverFront Dyn Em Mkts ETF	Exchange Traded Fund	33739P707	192	3	SH		SOLE		0	0	3
First Trust S&P Int Div Aristocrats ETF	Exchange Traded Fund	33738R688	23,014	1,418	SH		SOLE		0	0	1,418
First Trust S&P REIT ETF	Exchange Traded Fund	33734G108	664	24	SH		SOLE		0	0	24
First Trust Senior FR Income II	Closed End Funds	33733U108	186,051	17,736	SH		SOLE		0	0	17,736
First Trust Senior Loan ETF	Exchange Traded Fund	33738D309	10,457	226	SH		SOLE		0	0	226
First Trust SMID Cp Rising Div Achv ETF	Exchange Traded Fund	33741X102	10,354	277	SH		SOLE		0	0	277
First Trust TCWOpportunistic Fxd Inc ETF	Exchange Traded Fund	33740F805	19,003	441	SH		SOLE		0	0	441
First Trust Technology AlphaDEX ETF	Exchange Traded Fund	33734X176	400,967	2,553	SH		SOLE		0	0	2,553
First Trust Value Line Dividend ETF	Exchange Traded Fund	33734H106	1,825,065	41,031	SH		SOLE		0	0	41,031
First Trust Water ETF	Exchange Traded Fund	33733B100	14,371	136	SH		SOLE		0	0	136
Five Below Inc	Common Stock	33829M101	7,690	82	SH		SOLE		0	0	82
Fiverr International Ltd	Common Stock	M4R82T106	3,087	100	SH		SOLE		0	0	100
Ford Motor Co	Common Stock	345370860	172,164	17,080	SH		SOLE		0	0	17,080
Fortrea Holdings Inc	Common Stock	34965K107	420	25	SH		SOLE		0	0	25
Fortress Biotech Inc	Common Stock	34960Q307	8,008	4,400	SH		SOLE		0	0	4,400
Franco-Nevada Corp	Common Stock	351858105	2,719	20	SH		SOLE		0	0	20
Franklin Intl Low Volatility Hi Div ETF	Exchange Traded Fund	52468L505	54,646	1,747	SH		SOLE		0	0	1,747
Franklin Resources Inc	Common Stock	354613101	7,806	351	SH		SOLE		0	0	351
Franklin Senior Loan ETF	Exchange Traded Fund	35473P595	10,008	410	SH		SOLE		0	0	410
Franklin Short Duration US Govt ETF	Exchange Traded Fund	353506108	321,756	3,548	SH		SOLE		0	0	3,548
Freeport-McMoRan Inc	Common Stock	35671D857	240,804	6,717	SH		SOLE		0	0	6,717
Fresnillo PLC	Common Stock	G371E2108	865	100	SH		SOLE		0	0	100
FS Credit Opportunities Corp.	Closed End Funds	30290Y101	132,948	19,580	SH		SOLE		0	0	19,580
FS KKR Capital Corp	Common Stock	302635206	375,954	16,073	SH		SOLE		0	0	16,073
FT Cboe Vest S&P 500 Dv Ast Tgt Inc ETF	Exchange Traded Fund	33739Q705	19,949	390	SH		SOLE		0	0	390
FT ENERGY INCM PARTNR ENHNCD ETF	Exchange Traded Fund	33740F276	520,567	26,186	SH		SOLE		0	0	26,186
FT INTRMDT DRTN INVT GRD COR ETF	Exchange Traded Fund	33738D796	224,454	10,933	SH		SOLE		0	0	10,933
FT Nasdaq Artfcl Intllgnc and Rbtc ETF	Exchange Traded Fund	33738R720	27,412	582	SH		SOLE		0	0	582
FT Vest Laddered Buffer ETF	Exchange Traded Fund	33740F755	2,475,550	79,908	SH		SOLE		0	0	79,908
FT VEST LADRED MDRT BFR ETF	Exchange Traded Fund	33740U729	29,052	1,200	SH		SOLE		0	0	1,200
FT VEST US EQUITY BUF ETF	Exchange Traded Fund	33740F623	13,890	300	SH		SOLE		0	0	300
FT VEST US EQUITY BUFFER ETF	Exchange Traded Fund	33740F763	17,956	355	SH		SOLE		0	0	355
FT VEST US SML CP MDRT BFR ETF	Exchange Traded Fund	33740F466	10,125	400	SH		SOLE		0	0	400
FT VST BUFF ALLOCATION GRW ETF	Exchange Traded Fund	33740U778	42,964	1,722	SH		SOLE		0	0	1,722
FT VST US EQY ENH MD BFR ETF	Exchange Traded Fund	33740F367	34,697	1,000	SH		SOLE		0	0	1,000
FT VST US SML CP MDT BFR ETF	Exchange Traded Fund	33740F417	20,388	850	SH		SOLE		0	0	850
Gabelli Utility Trust	Closed End Funds	36240A101	97,270	17,750	SH		SOLE		0	0	17,750
GE Aerospace	Common Stock	369604301	203,376	999	SH		SOLE		0	0	999
GE HEALTHCARE TECHNOLOGIES ORD	Common Stock	36266G107	35,248	399	SH		SOLE		0	0	399
GE Vernova Inc	Common Stock	36828A101	120,446	323	SH		SOLE		0	0	323
Genco Shipping & Trading Ltd	Common Stock	Y2685T131	3,182	220	SH		SOLE		0	0	220
General Dynamics Corp	Common Stock	369550108	99,451	387	SH		SOLE		0	0	387
General Mills Inc	Common Stock	370334104	109,996	1,829	SH		SOLE		0	0	1,829
General Motors Co	Common Stock	37045V100	3,116	63	SH		SOLE		0	0	63
GENERATION INCOME PROPERTIES ORD	Common Stock	37149D204	198	113	SH		SOLE		0	0	113
Genmab A/S	Common Stock	372303206	865	44	SH		SOLE		0	0	44
Getty Realty Corp	Common Stock	374297109	3,070	99	SH		SOLE		0	0	99
Gilead Sciences Inc	Common Stock	375558103	264,498	2,721	SH		SOLE		0	0	2,721
GINKGO BIOWORKS HOLD CL A ORD	Common Stock	37611X209	1,229	92	SH		SOLE		0	0	92
Gladstone Capital Corp	Common Stock	376535878	405,586	13,624	SH		SOLE		0	0	13,624
Gladstone Commercial Corp	Common Stock	376536108	97,260	6,000	SH		SOLE		0	0	6,000
Gladstone Investment Corp	Common Stock	376546107	699,170	51,752	SH		SOLE		0	0	51,752
GlaxoSmithKline PLC ADR	Common Stock	37733W204	42,042	1,192	SH		SOLE		0	0	1,192
Global Acquisitions Corp	Common Stock	379413107	68,000	34,000	SH		SOLE		0	0	34,000
Global Net Lease Inc	Common Stock	379378201	24,806	3,450	SH		SOLE		0	0	3,450
Global X Alternative Income ETF	Exchange Traded Fund	37954Y806	9,238	777	SH		SOLE		0	0	777
Global X Artfcl Intlgc & Tech ETF	Exchange Traded Fund	37954Y632	218,754	5,408	SH		SOLE		0	0	5,408
Global X Atnms & Elctrc Vhcls ETF	Exchange Traded Fund	37954Y624	11,590	500	SH		SOLE		0	0	500
Global X Copper Miners ETF	Exchange Traded Fund	37954Y830	116,283	3,046	SH		SOLE		0	0	3,046
Global X Cybersecurity ETF	Exchange Traded Fund	37954Y384	249,584	7,285	SH		SOLE		0	0	7,285
Global X Emerging Markets Bond ETF	Exchange Traded Fund	37954Y350	37,988	1,660	SH		SOLE		0	0	1,660
Global X Internet of Things ETF	Exchange Traded Fund	37954Y780	22,159	614	SH		SOLE		0	0	614
Global X Lithium & Battery Tech ETF	Exchange Traded Fund	37954Y855	28,141	695	SH		SOLE		0	0	695
Global X Millennials Consumer ETF	Exchange Traded Fund	37954Y764	19,854	415	SH		SOLE		0	0	415
Global X MLP & Energy Infrastructure ETF	Exchange Traded Fund	37954Y293	13,941	223	SH		SOLE		0	0	223
Global X NASDAQ 100 Covered Call ETF	Exchange Traded Fund	37954Y483	23,069	1,249	SH		SOLE		0	0	1,249
Global X Robotics & Artfcl Intllgnc ETF	Exchange Traded Fund	37954Y715	29,554	891	SH		SOLE		0	0	891
Global X Russell 2000 Covered Call ETF	Exchange Traded Fund	37954Y459	10,764	650	SH		SOLE		0	0	650
Global X Silver Miners ETF	Exchange Traded Fund	37954Y848	10,446	302	SH		SOLE		0	0	302
Global X SuperDividend ETF	Exchange Traded Fund	37960A669	72,097	3,404	SH		SOLE		0	0	3,404
Global X SuperDividend US ETF	Exchange Traded Fund	37950E291	6,863	367	SH		SOLE		0	0	367
Global X SuperIncome Preferred ETF	Exchange Traded Fund	37950E333	2,334	248	SH		SOLE		0	0	248
GLOBAL X TELEMDN AND DIGTL HELT ETF	Exchange Traded Fund	37954Y285	4,923	450	SH		SOLE		0	0	450
Global X Uranium ETF	Exchange Traded Fund	37954Y871	52,282	1,847	SH		SOLE		0	0	1,847
Global X US Infrastructure Dev ETF	Exchange Traded Fund	37954Y673	199,383	4,715	SH		SOLE		0	0	4,715
GLOBAL X VIDEO GAMES ESPORTS ETF	Exchange Traded Fund	37954Y392	6,326	260	SH		SOLE		0	0	260
Goldman Sachs Access Treasury 0-1 Yr ETF	Exchange Traded Fund	381430529	4,509	45	SH		SOLE		0	0	45
Goldman Sachs ActiveBeta Intl Eq ETF	Exchange Traded Fund	381430107	1,944	56	SH		SOLE		0	0	56
Goldman Sachs ActiveBeta US LgCp Eq ETF	Exchange Traded Fund	381430503	9,128	77	SH		SOLE		0	0	77
Goldman Sachs BDC Inc	Common Stock	38147U107	9,938	774	SH		SOLE		0	0	774
Goldman Sachs Group Inc	Common Stock	38141G104	53,981	84	SH		SOLE		0	0	84
Goldman Sachs Physical Gold ETF	Exchange Traded Fund	38150K103	56,543	2,042	SH		SOLE		0	0	2,042
GRAIL Inc	Common Stock	384747101	160,484	5,300	SH		SOLE		0	0	5,300
Guggenheim Strategic Opp Fund	Closed End Funds	40167F101	9,957	653	SH		SOLE		0	0	653
HALEON ADR REP 2 ORD	Common Stock	405552100	16,298	1,721	SH		SOLE		0	0	1,721
Halliburton Co	Common Stock	406216101	5,204	200	SH		SOLE		0	0	200
Halozyme Therapeutics Inc	Common Stock	40637H109	28,320	500	SH		SOLE		0	0	500
Harrow Inc	Common Stock	415858109	6,144	200	SH		SOLE		0	0	200
Hartford Core Bond ETF	Exchange Traded Fund	41653L701	962,283	27,854	SH		SOLE		0	0	27,854
Hasbro Inc	Common Stock	418056107	19,296	334	SH		SOLE		0	0	334
Healthcare Realty Trust Inc	Common Stock	42226K105	2,714	162	SH		SOLE		0	0	162
Helmerich & Payne Inc	Common Stock	423452101	4,612	146	SH		SOLE		0	0	146
Hercules Capital Inc	Common Stock	427096508	28,785	1,361	SH		SOLE		0	0	1,361
Here Enterprises Inc	Common Stock	427104104	0	8,000	SH		SOLE		0	0	8,000
Hewlett Packard Enterprise Co	Common Stock	42824C109	30,831	1,455	SH		SOLE		0	0	1,455
High Income Securities	Closed End Funds	42968F108	4,745	704	SH		SOLE		0	0	704
Highland Opportunities and Income Ord	Closed End Funds	43010E404	4,913	853	SH		SOLE		0	0	853
Himax Technologies Inc	Common Stock	43289P106	18,216	1,800	SH		SOLE		0	0	1,800
Hon Hai Precision Industry Co Ltd	Common Stock	438090805	31,980	3,000	SH		SOLE		0	0	3,000
Honeywell International Inc	Common Stock	438516106	402,920	1,801	SH		SOLE		0	0	1,801
HORIZON KINETICS INFLAT BENEFICI ETF	Exchange Traded Fund	53656F623	47,221	1,208	SH		SOLE		0	0	1,208
Houlihan Lokey Inc	Common Stock	441593100	23,987	132	SH		SOLE		0	0	132
Howmet Aerospace Inc	Common Stock	443201108	113,922	900	SH		SOLE		0	0	900
HSBC Holdings PLC ADR	Common Stock	404280406	86,038	1,641	SH		SOLE		0	0	1,641
Iberdrola SA	Common Stock	450737101	103,868	1,835	SH		SOLE		0	0	1,835
Iconic Minerals Ltd	Common Stock	450959101	560	54,024	SH		SOLE		0	0	54,024
Illinois Tool Works Inc	Common Stock	452308109	25,916	100	SH		SOLE		0	0	100
Independence Realty Trust Inc	Common Stock	45378A106	110,822	5,769	SH		SOLE		0	0	5,769
Industrias Penoles SAB de CV	Common Stock	P55409141	8,849	623	SH		SOLE		0	0	623
InfraCap MLP ETF	Exchange Traded Fund	26923G772	585,544	12,525	SH		SOLE		0	0	12,525
Ingersoll Rand Inc	Common Stock	45687V106	2,157	23	SH		SOLE		0	0	23
Ingredion Inc	Common Stock	457187102	32,746	240	SH		SOLE		0	0	240
Innovator Deepwater Frontier Tech ETF	Exchange Traded Fund	45782C862	14,801	250	SH		SOLE		0	0	250
INNOVATOR GROW ACCLRT ETF	Exchange Traded Fund	45783Y608	6,265	176	SH		SOLE		0	0	176
Innovator U.S. Equity Power BffrETF-Jun	Exchange Traded Fund	45782C748	5,059	133	SH		SOLE		0	0	133
Innovator U.S. Equity Power Buf ETF Oct	Exchange Traded Fund	45782C797	5,172	129	SH		SOLE		0	0	129
Innovator U.S. Equity PowerBffrETF-Apr	Exchange Traded Fund	45782C870	5,331	143	SH		SOLE		0	0	143
INNOVATOR US EQTY ACCLRTD 9 BUFF ETF	Exchange Traded Fund	45783Y301	3,938	114	SH		SOLE		0	0	114
INNOVATOR US EQUITY ACCEL 9 BUF ETF	Exchange Traded Fund	45783Y780	3,976	136	SH		SOLE		0	0	136
Innovator US Equity Power Buff ETF Jan	Exchange Traded Fund	45782C508	20,739	484	SH		SOLE		0	0	484
INNOVATOR US EQUITY POWER BUFFER ETF	Exchange Traded Fund	45782C680	10,351	265	SH		SOLE		0	0	265
INNOVATOR US EQY ACCLR 9 BUF ETF	Exchange Traded Fund	45783Y848	3,868	126	SH		SOLE		0	0	126
INNOVATOR US EQY ACCLRTD 9 BUFF ETF	Exchange Traded Fund	45783Y889	3,985	115	SH		SOLE		0	0	115
INNOVATOR US EQY ACCLRTD ETF	Exchange Traded Fund	45783Y103	5,872	157	SH		SOLE		0	0	157
Intel Corp	Common Stock	458140100	139,192	7,164	SH		SOLE		0	0	7,164
InterDigital Inc	Common Stock	45867G101	606,940	3,317	SH		SOLE		0	0	3,317
International Business Machines Corp	Common Stock	459200101	242,504	948	SH		SOLE		0	0	948
International Paper Co	Common Stock	460146103	4,729	85	SH		SOLE		0	0	85
Intra-Cellular Therapies Inc	Common Stock	46116X101	20,333	160	SH		SOLE		0	0	160
Intuit Inc	Common Stock	461202103	63,743	106	SH		SOLE		0	0	106
INTUITIVE MACHINES CL A ORD	Common Stock	46125A100	21,680	1,000	SH		SOLE		0	0	1,000
Intuitive Surgical Inc	Common Stock	46120E602	8,578	15	SH		SOLE		0	0	15
InvenTrust Properties Corp.	Common Stock	46124J201	60,373	2,030	SH		SOLE		0	0	2,030
Invesco Bloomberg Analyst Rating Imp ETF	Exchange Traded Fund	46137V522	5,882	82	SH		SOLE		0	0	82
Invesco Bloomberg MVP Multi-factor ETF	Exchange Traded Fund	46137V712	46,983	966	SH		SOLE		0	0	966
Invesco Bloomberg Pricing Power ETF	Exchange Traded Fund	46138J775	136,326	1,619	SH		SOLE		0	0	1,619
Invesco California AMT-Free Muni Bd ETF	Exchange Traded Fund	46138E206	36,576	1,499	SH		SOLE		0	0	1,499
Invesco DB Commodity Tracking	Exchange Traded Fund	46138B103	38,382	1,747	SH		SOLE		0	0	1,747
Invesco Dorsey Wright Technology MomtETF	Exchange Traded Fund	46137V811	305,774	4,231	SH		SOLE		0	0	4,231
Invesco Emerging Markets Sov Debt ETF	Exchange Traded Fund	46138E784	4,645	231	SH		SOLE		0	0	231
Invesco Food & Beverage ETF	Exchange Traded Fund	46137V753	526	11	SH		SOLE		0	0	11
INVESCO INTERN DVLP DYN MULTFCT ETF	Exchange Traded Fund	46138J437	21,623	888	SH		SOLE		0	0	888
Invesco Muni Income Opps Trust	Closed End Funds	46132X101	49,520	8,000	SH		SOLE		0	0	8,000
Invesco NASDAQ 100 ETF	Exchange Traded Fund	46138G649	860,178	4,001	SH		SOLE		0	0	4,001
Invesco NASDAQ Next Gen 100 ETF	Exchange Traded Fund	46138G631	1,612	50	SH		SOLE		0	0	50
Invesco Optm Yd Dvrs Cdty Stra No K1 ETF	Exchange Traded Fund	46090F100	5,204	391	SH		SOLE		0	0	391
Invesco Preferred ETF	Exchange Traded Fund	46138E511	90,664	7,850	SH		SOLE		0	0	7,850
Invesco QQQ Trust	Exchange Traded Fund	46090E103	2,733,987	5,235	SH		SOLE		0	0	5,235
Invesco Quality Muni Income Trust	Closed End Funds	46133G107	6,944	700	SH		SOLE		0	0	700
Invesco Russell 1000 Dynamic Mltfct ETF	Exchange Traded Fund	46138J619	49,601	881	SH		SOLE		0	0	881
Invesco S&P 500 GARP ETF	Exchange Traded Fund	46137V431	4,521,437	41,726	SH		SOLE		0	0	41,726
Invesco S&P 500 Revenue ETF	Exchange Traded Fund	46138G698	89,123	867	SH		SOLE		0	0	867
Invesco S&P 500 Equal Weight Energy ETF	Exchange Traded Fund	46137V365	11,543	146	SH		SOLE		0	0	146
Invesco S&P 500 Equal Weight ETF	Exchange Traded Fund	46137V357	388,574	2,144	SH		SOLE		0	0	2,144
Invesco S&P 500 Equal Wt Hlth Care ETF	Exchange Traded Fund	46137V332	8,440	270	SH		SOLE		0	0	270
Invesco S&P 500 Momentum ETF	Exchange Traded Fund	46138E339	1,120,242	11,198	SH		SOLE		0	0	11,198
Invesco S&P 500 Pure Value ETF	Exchange Traded Fund	46137V258	480,628	5,169	SH		SOLE		0	0	5,169
Invesco S&P 500 Quality ETF	Exchange Traded Fund	46137V241	280,901	4,027	SH		SOLE		0	0	4,027
Invesco S&P 500 Top 50 ETF	Exchange Traded Fund	46137V233	236,856	4,663	SH		SOLE		0	0	4,663
Invesco S&P International Dev Momt ETF	Exchange Traded Fund	46138E222	841,701	19,730	SH		SOLE		0	0	19,730
Invesco S&P MidCap 400 Pure Value ETF	Exchange Traded Fund	46137V191	5,202	41	SH		SOLE		0	0	41
Invesco S&P MidCap Momentum ETF	Exchange Traded Fund	46137V464	51,343	393	SH		SOLE		0	0	393
Invesco S&P MidCap Quality ETF	Exchange Traded Fund	46137V472	198,430	1,960	SH		SOLE		0	0	1,960
Invesco S&P SmallCap Momentum ETF	Exchange Traded Fund	46137V498	6,622	95	SH		SOLE		0	0	95
Invesco S&P SmallCap Value with Momt ETF	Exchange Traded Fund	46137V480	16,209	293	SH		SOLE		0	0	293
Invesco S&P Ultra Dividend Revenue ETF	Exchange Traded Fund	46138G656	34,235	691	SH		SOLE		0	0	691
Invesco Semiconductors ETF	Exchange Traded Fund	46137V647	1,018	17	SH		SOLE		0	0	17
Invesco Water Resources ETF	Exchange Traded Fund	46137V142	66,094	966	SH		SOLE		0	0	966
IONQ ORD	Common Stock	46222L108	6,713	170	SH		SOLE		0	0	170
Iovance Biotherapeutics Inc	Common Stock	462260100	1,024	175	SH		SOLE		0	0	175
Iridium Communications Inc	Common Stock	46269C102	11,500	400	SH		SOLE		0	0	400
ISHARES 0 TO 3 MNTH TREASURY BND ETF	Exchange Traded Fund	46436E718	12,686	126	SH		SOLE		0	0	126
iShares 0-5 Year High Yield Corp Bd ETF	Exchange Traded Fund	46434V407	70,288	1,628	SH		SOLE		0	0	1,628
iShares 0-5 Year TIPS Bond ETF	Exchange Traded Fund	46429B747	57,561	567	SH		SOLE		0	0	567
iShares 10 Year Invmt Grd Corp Bd ETF	Exchange Traded Fund	464289511	76	2	SH		SOLE		0	0	2
iShares 10-20 Year Treasury Bond ETF	Exchange Traded Fund	464288653	53,776	536	SH		SOLE		0	0	536
iShares 1-3 Year Treasury Bond ETF	Exchange Traded Fund	464287457	2,716	33	SH		SOLE		0	0	33
iShares 1-5 Year invmt Grd Corp Bd ETF	Exchange Traded Fund	464288646	222,322	4,274	SH		SOLE		0	0	4,274
iShares 20 Year Treasury Bond ETF	Exchange Traded Fund	464287432	398,051	4,536	SH		SOLE		0	0	4,536
iShares 3-7 Year Treasury Bond ETF	Exchange Traded Fund	464288661	3,600	31	SH		SOLE		0	0	31
iShares 5-10 Year invmt Grd Corp Bd ETF	Exchange Traded Fund	464288638	7,884	152	SH		SOLE		0	0	152
iShares 7-10 Year Treasury Bond ETF	Exchange Traded Fund	464287440	97,671	1,050	SH		SOLE		0	0	1,050
iShares Biotechnology ETF	Exchange Traded Fund	464287556	8,491	61	SH		SOLE		0	0	61
iShares Broad USD High Yield Corp Bd ETF	Exchange Traded Fund	46435U853	8,800	236	SH		SOLE		0	0	236
iShares Broad USD Invm Grd Corp Bd ETF	Exchange Traded Fund	464288620	38,494	761	SH		SOLE		0	0	761
iShares Cohen & Steers REIT ETF	Exchange Traded Fund	464287564	137,221	2,264	SH		SOLE		0	0	2,264
iShares Core 1-5 Year USD Bond ETF	Exchange Traded Fund	46432F859	33,909	706	SH		SOLE		0	0	706
iShares Core Dividend Growth ETF	Exchange Traded Fund	46434V621	389,619	6,139	SH		SOLE		0	0	6,139
iShares Core Growth Allocation ETF	Exchange Traded Fund	464289867	830,493	14,196	SH		SOLE		0	0	14,196
iShares Core High Dividend ETF	Exchange Traded Fund	46429B663	49,630	433	SH		SOLE		0	0	433
iShares Core International Aggt Bd ETF	Exchange Traded Fund	46435G672	16,105	321	SH		SOLE		0	0	321
iShares Core MSCI EAFE ETF	Exchange Traded Fund	46432F842	163,817	2,226	SH		SOLE		0	0	2,226
iShares Core MSCI Emerging Markets ETF	Exchange Traded Fund	46434G103	83,295	1,572	SH		SOLE		0	0	1,572
iShares Core MSCI Intl Dev Mkts ETF	Exchange Traded Fund	46435G326	32,910	489	SH		SOLE		0	0	489
iShares Core MSCI Total Intl Stk ETF	Exchange Traded Fund	46432F834	561,540	8,210	SH		SOLE		0	0	8,210
iShares Core S&P 500 ETF	Exchange Traded Fund	464287200	3,836,142	6,344	SH		SOLE		0	0	6,344
iShares Core S&P Mid-Cap ETF	Exchange Traded Fund	464287507	533,433	8,251	SH		SOLE		0	0	8,251
iShares Core S&P Small-Cap ETF	Exchange Traded Fund	464287804	750,682	6,338	SH		SOLE		0	0	6,338
iShares Core S&P Total US Stock Mkt ETF	Exchange Traded Fund	464287150	270,484	2,042	SH		SOLE		0	0	2,042
iShares Core S&P US Growth ETF	Exchange Traded Fund	464287671	35,607	249	SH		SOLE		0	0	249
iShares Core S&P US Value ETF	Exchange Traded Fund	464287663	48,533	509	SH		SOLE		0	0	509
iShares Core Total USD Bond Market ETF	Exchange Traded Fund	46434V613	75,320	1,657	SH		SOLE		0	0	1,657
iShares Core US Aggregate Bond ETF	Exchange Traded Fund	464287226	313,823	3,222	SH		SOLE		0	0	3,222
iShares Currency Hedged MSCI EAFE ETF	Exchange Traded Fund	46434V803	19,098	525	SH		SOLE		0	0	525
iShares Dow Jones US ETF	Exchange Traded Fund	464287846	86,695	588	SH		SOLE		0	0	588
iShares Edge MSCI Intl Value Factor ETF	Exchange Traded Fund	46435G409	706,279	25,081	SH		SOLE		0	0	25,081
iShares ESG 1-5 Year USD Corp Bd ETF	Exchange Traded Fund	46435G243	35,336	1,422	SH		SOLE		0	0	1,422
iShares ESG Advanced Hi Yld Corp Bd ETF	Exchange Traded Fund	46435G441	15,110	323	SH		SOLE		0	0	323
iShares ESG Advanced MSCI EAFE ETF	Exchange Traded Fund	46436E759	14,116	210	SH		SOLE		0	0	210
ISHARES ESG ADVANCED MSCI USA ETF	Exchange Traded Fund	46436E767	18,720	372	SH		SOLE		0	0	372
iShares ESG Aware MSCI EAFE ETF	Exchange Traded Fund	46435G516	15,936	200	SH		SOLE		0	0	200
iShares ESG Aware MSCI EM ETF	Exchange Traded Fund	46434G863	10,702	312	SH		SOLE		0	0	312
iShares ESG Aware MSCI USA ETF	Exchange Traded Fund	46435G425	23,640	179	SH		SOLE		0	0	179
iShares ESG Aware MSCI USA Small-Cap ETF	Exchange Traded Fund	46435U663	13,039	299	SH		SOLE		0	0	299
iShares ESG U.S. Aggregate Bond ETF	Exchange Traded Fund	46435U549	8,285	177	SH		SOLE		0	0	177
iShares ESG USD Corporate Bond ETF	Exchange Traded Fund	46435G193	59,438	2,602	SH		SOLE		0	0	2,602
iShares Expanded Tech Sector ETF	Exchange Traded Fund	464287549	126,295	1,203	SH		SOLE		0	0	1,203
iShares Fallen Angels USD Bond ETF	Exchange Traded Fund	46435G474	657	24	SH		SOLE		0	0	24
ISHARES FLEXIBLE INCME ACTIVE ETF	Exchange Traded Fund	092528603	119,598	2,278	SH		SOLE		0	0	2,278
iShares Floating Rate Bond ETF	Exchange Traded Fund	46429B655	32,589	638	SH		SOLE		0	0	638
iShares Future AI & Tech ETF	Exchange Traded Fund	46435U556	896	23	SH		SOLE		0	0	23
iShares Global Clean Energy ETF	Exchange Traded Fund	464288224	8,755	770	SH		SOLE		0	0	770
iShares Global Energy ETF	Exchange Traded Fund	464287341	2,267	58	SH		SOLE		0	0	58
iShares Global Healthcare ETF	Exchange Traded Fund	464287325	37,299	408	SH		SOLE		0	0	408
iShares Global Tech ETF	Exchange Traded Fund	464287291	156,650	1,873	SH		SOLE		0	0	1,873
iShares Gold Trust	Exchange Traded Fund	464285204	6,027	114	SH		SOLE		0	0	114
iShares Government/Credit Bond ETF	Exchange Traded Fund	464288596	3,935	38	SH		SOLE		0	0	38
iShares High Yield Systematic Bond ETF	Exchange Traded Fund	46435G250	80,881	1,702	SH		SOLE		0	0	1,702
iShares iBoxx $ High Yield Corp Bd ETF	Exchange Traded Fund	464288513	249,524	3,130	SH		SOLE		0	0	3,130
iShares iBoxx $ Invmt Grade Corp Bd ETF	Exchange Traded Fund	464287242	356,038	3,313	SH		SOLE		0	0	3,313
iShares Interest Rate Hdg Hi Yld Bd ETF	Exchange Traded Fund	46431W606	8,713	100	SH		SOLE		0	0	100
iShares Interest Rate Hedged Corp Bd ETF	Exchange Traded Fund	46431W705	9,356	100	SH		SOLE		0	0	100
iShares International Equity Factor ETF	Exchange Traded Fund	46434V274	5,801	194	SH		SOLE		0	0	194
iShares International Select Div ETF	Exchange Traded Fund	464288448	12,369	436	SH		SOLE		0	0	436
iShares Investment Grade Systmtc Bd ETF	Exchange Traded Fund	46435G219	128,433	2,880	SH		SOLE		0	0	2,880
iShares J.P. Morgan EM High Yld Bd ETF	Exchange Traded Fund	464286285	7,732	200	SH		SOLE		0	0	200
iShares JP Morgan EM Local Ccy Bd ETF	Exchange Traded Fund	464286517	4,872	133	SH		SOLE		0	0	133
iShares JP Morgan USD Em Mkts Bd ETF	Exchange Traded Fund	464288281	76,436	844	SH		SOLE		0	0	844
iShares LifePath Retirement ETF	Exchange Traded Fund	46438G844	13,805	482	SH		SOLE		0	0	482
iShares MBS ETF	Exchange Traded Fund	464288588	411,586	4,465	SH		SOLE		0	0	4,465
iShares Morningstar Growth ETF	Exchange Traded Fund	464287119	56,010	610	SH		SOLE		0	0	610
iShares Morningstar Mid-Cap Growth ETF	Exchange Traded Fund	464288307	2,778	35	SH		SOLE		0	0	35
iShares Morningstar Mid-Cap Value ETF	Exchange Traded Fund	464288406	31,863	417	SH		SOLE		0	0	417
iShares Morningstar Small-Cap Growth ETF	Exchange Traded Fund	464288604	2,571	50	SH		SOLE		0	0	50
iShares MSCI ACWI ex US ETF	Exchange Traded Fund	464288240	4,049	75	SH		SOLE		0	0	75
iShares MSCI Brazil ETF	Exchange Traded Fund	464286400	10,954	432	SH		SOLE		0	0	432
iShares MSCI China ETF	Exchange Traded Fund	46429B671	1,166	24	SH		SOLE		0	0	24
iShares MSCI Denmark ETF	Exchange Traded Fund	46429B523	10,610	100	SH		SOLE		0	0	100
iShares MSCI EAFE ETF	Exchange Traded Fund	464287465	46,355	585	SH		SOLE		0	0	585
iShares MSCI EAFE Growth ETF	Exchange Traded Fund	464288885	193,071	1,897	SH		SOLE		0	0	1,897
iShares MSCI EAFE Min Vol Factor ETF	Exchange Traded Fund	46429B689	3,131	43	SH		SOLE		0	0	43
iShares MSCI EAFE Small-Cap ETF	Exchange Traded Fund	464288273	6,256	100	SH		SOLE		0	0	100
iShares MSCI EAFE Value ETF	Exchange Traded Fund	464288877	221,315	4,034	SH		SOLE		0	0	4,034
iShares MSCI Emerg Mkts Min Vol Fctr ETF	Exchange Traded Fund	464286533	9,973	171	SH		SOLE		0	0	171
iShares MSCI Emerging Markets ETF	Exchange Traded Fund	464287234	115,506	2,704	SH		SOLE		0	0	2,704
iShares MSCI Emerging Mkts ex China ETF	Exchange Traded Fund	46434G764	37,279	661	SH		SOLE		0	0	661
iShares MSCI Germany ETF	Exchange Traded Fund	464286806	7,572	219	SH		SOLE		0	0	219
iShares MSCI Global Sust Dev Goals ETF	Exchange Traded Fund	46435G532	13,044	181	SH		SOLE		0	0	181
iShares MSCI Intl Quality Factor ETF	Exchange Traded Fund	46434V456	290,822	7,480	SH		SOLE		0	0	7,480
iShares MSCI KLD 400 Social ETF	Exchange Traded Fund	464288570	53,229	475	SH		SOLE		0	0	475
iShares MSCI Sweden ETF	Exchange Traded Fund	464286756	8,176	200	SH		SOLE		0	0	200
iShares MSCI United Kingdom ETF	Exchange Traded Fund	46435G334	10,052	282	SH		SOLE		0	0	282
iShares MSCI USA Min Vol Factor ETF	Exchange Traded Fund	46429B697	102,943	1,120	SH		SOLE		0	0	1,120
iShares MSCI USA Momentum Factor ETF	Exchange Traded Fund	46432F396	4,947	23	SH		SOLE		0	0	23
iShares MSCI USA Quality Factor ETF	Exchange Traded Fund	46432F339	144,121	786	SH		SOLE		0	0	786
iShares MSCI USA Value Factor ETF	Exchange Traded Fund	46432F388	3,808	35	SH		SOLE		0	0	35
iShares National Muni Bond ETF	Exchange Traded Fund	464288414	110,482	1,037	SH		SOLE		0	0	1,037
iShares Preferred&Income Securities ETF	Exchange Traded Fund	464288687	426,376	13,404	SH		SOLE		0	0	13,404
iShares Residential & Multisector RE ETF	Exchange Traded Fund	464288562	9,028	110	SH		SOLE		0	0	110
iShares Russell 1000 ETF	Exchange Traded Fund	464287622	788,908	2,375	SH		SOLE		0	0	2,375
iShares Russell 1000 Growth ETF	Exchange Traded Fund	464287614	21,747	53	SH		SOLE		0	0	53
iShares Russell 1000 Value ETF	Exchange Traded Fund	464287598	29,031	150	SH		SOLE		0	0	150
iShares Russell 2000 ETF	Exchange Traded Fund	464287655	101,237	447	SH		SOLE		0	0	447
iShares Russell 2000 Growth ETF	Exchange Traded Fund	464287648	7,498	25	SH		SOLE		0	0	25
iShares Russell 2000 Value ETF	Exchange Traded Fund	464287630	46,382	277	SH		SOLE		0	0	277
iShares Russell 2500 ETF	Exchange Traded Fund	46435G268	6,240	89	SH		SOLE		0	0	89
iShares Russell Mid-Cap ETF	Exchange Traded Fund	464287499	251,235	2,729	SH		SOLE		0	0	2,729
iShares Russell Mid-Cap Growth ETF	Exchange Traded Fund	464287481	13,271	99	SH		SOLE		0	0	99
iShares Russell Mid-Cap Value ETF	Exchange Traded Fund	464287473	85,731	641	SH		SOLE		0	0	641
iShares Russell Top 200 Growth ETF	Exchange Traded Fund	464289438	552,139	2,317	SH		SOLE		0	0	2,317
iShares S&P 100 ETF	Exchange Traded Fund	464287101	109,576	372	SH		SOLE		0	0	372
iShares S&P 500 Growth ETF	Exchange Traded Fund	464287309	83,933	806	SH		SOLE		0	0	806
iShares S&P 500 Value ETF	Exchange Traded Fund	464287408	11,966	61	SH		SOLE		0	0	61
iShares S&P Mid-Cap 400 Growth ETF	Exchange Traded Fund	464287606	14,994	159	SH		SOLE		0	0	159
iShares S&P Mid-Cap 400 Value ETF	Exchange Traded Fund	464287705	5,947	46	SH		SOLE		0	0	46
iShares Select Dividend ETF	Exchange Traded Fund	464287168	773,197	5,738	SH		SOLE		0	0	5,738
iShares Short Duration Bond Active ETF	Exchange Traded Fund	46431W507	2,742	54	SH		SOLE		0	0	54
iShares Short Treasury Bond ETF	Exchange Traded Fund	464288679	3,868	35	SH		SOLE		0	0	35
iShares Silver Trust	Exchange Traded Fund	46428Q109	30,449	1,068	SH		SOLE		0	0	1,068
iShares TIPS Bond ETF	Exchange Traded Fund	464287176	170,260	1,576	SH		SOLE		0	0	1,576
iShares Treasury Floating Rate Bond ETF	Exchange Traded Fund	46434V860	12,366	244	SH		SOLE		0	0	244
iShares U.S. Equity Fac Rotation Act ETF	Exchange Traded Fund	09290C103	924,443	17,602	SH		SOLE		0	0	17,602
iShares U.S. Small-Cap Eq Fac ETF	Exchange Traded Fund	46434V290	142,571	2,024	SH		SOLE		0	0	2,024
iShares Ultra Short-Term Bond Active ETF	Exchange Traded Fund	46434V878	230,458	4,550	SH		SOLE		0	0	4,550
iShares US Aerospace & Defense ETF	Exchange Traded Fund	464288760	291,176	1,860	SH		SOLE		0	0	1,860
iShares US Energy ETF	Exchange Traded Fund	464287796	34,752	748	SH		SOLE		0	0	748
iShares US Financials ETF	Exchange Traded Fund	464287788	79,960	677	SH		SOLE		0	0	677
iShares US Healthcare ETF	Exchange Traded Fund	464287762	334,213	5,386	SH		SOLE		0	0	5,386
iShares US Home Construction ETF	Exchange Traded Fund	464288752	7,002	65	SH		SOLE		0	0	65
iShares US Infrastructure ETF	Exchange Traded Fund	46435U713	123,295	2,600	SH		SOLE		0	0	2,600
iShares US Medical Devices ETF	Exchange Traded Fund	464288810	173,578	2,720	SH		SOLE		0	0	2,720
iShares US Pharmaceuticals ETF	Exchange Traded Fund	464288836	20,207	291	SH		SOLE		0	0	291
iShares US Technology ETF	Exchange Traded Fund	464287721	639,858	4,007	SH		SOLE		0	0	4,007
iShares US Treasury Bond ETF	Exchange Traded Fund	46429B267	28,743	1,273	SH		SOLE		0	0	1,273
J P MORGAN NASDAQ EQT PRM INC ETF	Exchange Traded Fund	46654Q203	579,781	10,088	SH		SOLE		0	0	10,088
Jack In The Box Inc	Common Stock	466367109	3,919	100	SH		SOLE		0	0	100
Jackson Financial Inc	Common Stock	46817M107	249,736	2,650	SH		SOLE		0	0	2,650
Janus Henderson AAA CLO ETF	Exchange Traded Fund	47103U845	13,526	265	SH		SOLE		0	0	265
Janus Henderson Group PLC	Common Stock	G4474Y214	3,190	71	SH		SOLE		0	0	71
Jazz Pharmaceuticals PLC	Common Stock	G50871105	249	2	SH		SOLE		0	0	2
JH Preferred Income	Closed End Funds	41013W108	46,444	2,677	SH		SOLE		0	0	2,677
JH Premium Dividend Fund	Closed End Funds	41013T105	76,578	5,978	SH		SOLE		0	0	5,978
JH Tax-Advantaged Dividend Inc	Closed End Funds	41013V100	11,315	500	SH		SOLE		0	0	500
JHancock Multifactor Mid Cap ETF	Exchange Traded Fund	47804J206	168,887	2,706	SH		SOLE		0	0	2,706
Jiangxi Copper Co Ltd	Common Stock	Y4446C100	1,563	1,000	SH		SOLE		0	0	1,000
Johnson & Johnson	Common Stock	478160104	550,163	3,616	SH		SOLE		0	0	3,616
Johnson Controls International PLC	Common Stock	G51502105	390	5	SH		SOLE		0	0	5
JPMorgan Active Bond ETF	Exchange Traded Fund	46654Q716	57,365	1,091	SH		SOLE		0	0	1,091
JPMorgan Active Value ETF	Exchange Traded Fund	46641Q167	20,709	313	SH		SOLE		0	0	313
JPMorgan BetaBuilders Intl Eq ETF	Exchange Traded Fund	46641Q373	11,356	190	SH		SOLE		0	0	190
JPMorgan BetaBuilders Japan ETF	Exchange Traded Fund	46641Q217	17,598	315	SH		SOLE		0	0	315
JPMorgan BetaBuilders MSCI US REIT ETF	Exchange Traded Fund	46641Q738	3,215	34	SH		SOLE		0	0	34
JPMorgan BetaBuilders US Equity ETF	Exchange Traded Fund	46641Q399	36,324	333	SH		SOLE		0	0	333
JPMorgan Chase & Co	Common Stock	46625H100	1,311,885	4,908	SH		SOLE		0	0	4,908
JPMorgan Diversified Return US Eq ETF	Exchange Traded Fund	46641Q407	43,878	373	SH		SOLE		0	0	373
JPMorgan Equity Premium Income ETF	Exchange Traded Fund	46641Q332	2,657,001	45,057	SH		SOLE		0	0	45,057
JPMorgan High Yield Municipal ETF	Exchange Traded Fund	46654Q799	80,771	1,586	SH		SOLE		0	0	1,586
JPMorgan Small & Mid Cap Enh Eq ETF	Exchange Traded Fund	46641Q118	68,835	1,101	SH		SOLE		0	0	1,101
JPMorgan Ultra-Short Income ETF	Exchange Traded Fund	46641Q837	84,952	1,679	SH		SOLE		0	0	1,679
JPMorgan US Momentum Factor ETF	Exchange Traded Fund	46641Q779	240,318	3,911	SH		SOLE		0	0	3,911
JPMorgan US Quality Factor ETF	Exchange Traded Fund	46641Q761	1,002,543	16,830	SH		SOLE		0	0	16,830
Keyence Corp	Common Stock	J32491102	2,172	5	SH		SOLE		0	0	5
Kimberly-Clark Corp	Common Stock	494368103	21,315	164	SH		SOLE		0	0	164
Kinder Morgan Inc P	Common Stock	49456B101	223,028	8,116	SH		SOLE		0	0	8,116
Kite Realty Group Trust	Common Stock	49803T300	11,876	513	SH		SOLE		0	0	513
KKR & Co Inc	Common Stock	48251W104	52,466	314	SH		SOLE		0	0	314
KLA Corp	Common Stock	482480100	8,859	12	SH		SOLE		0	0	12
Knorr Bremse Ag	Common Stock	D4S43E114	1,829	23	SH		SOLE		0	0	23
KraneShares Eltc Vhl and Ft Mbly ETF	Exchange Traded Fund	500767827	421	20	SH		SOLE		0	0	20
Labcorp Holdings Inc	Common Stock	504922105	7,972	32	SH		SOLE		0	0	32
Lantheus Holdings Inc	Common Stock	516544103	6,938	75	SH		SOLE		0	0	75
Lattice Semiconductor Corp	Common Stock	518415104	1,768	31	SH		SOLE		0	0	31
LEADERSHARES ACTIVIST LEADERS ETF	Exchange Traded Fund	90214Q717	2,582	79	SH		SOLE		0	0	79
LEADERSHARES EQUITY SKEW ETF	Exchange Traded Fund	90214Q683	2,758	80	SH		SOLE		0	0	80
LeaderShares AlphaFctr Tctcl Fcsd ETF	Exchange Traded Fund	90214Q691	9,097	220	SH		SOLE		0	0	220
LeaderSharesTM AlphaFactor US Cr Eq ETF	Exchange Traded Fund	90214Q774	9,045	210	SH		SOLE		0	0	210
Legacy Holding, Inc.	Common Stock	524934106	0	100	SH		SOLE		0	0	100
Lennar Corp	Common Stock	526057104	30,289	231	SH		SOLE		0	0	231
Liberty All-Star Equity	Closed End Funds	530158104	86,394	12,134	SH		SOLE		0	0	12,134
Liberty Broadband Corp	Common Stock	530307305	77	1	SH		SOLE		0	0	1
Liberty Formula One Group	Common Stock	531229755	96	1	SH		SOLE		0	0	1
Liberty Live Group	Common Stock	531229722	74	1	SH		SOLE		0	0	1
Linde plc	Common Stock	G54950103	1,338	3	SH		SOLE		0	0	3
Lineage Cell Therapeutics Inc	Common Stock	53566P109	1,322	2,200	SH		SOLE		0	0	2,200
Live Nation Entertainment Inc	Common Stock	538034109	11,864	82	SH		SOLE		0	0	82
Lockheed Martin Corp	Common Stock	539830109	243,706	526	SH		SOLE		0	0	526
London Stock Exchange Group PLC	Common Stock	G5689U103	5,083	34	SH		SOLE		0	0	34
Lowe's Companies Inc	Common Stock	548661107	645,184	2,481	SH		SOLE		0	0	2,481
Lululemon Athletica Inc	Common Stock	550021109	80,355	194	SH		SOLE		0	0	194
LyondellBasell Industries NV	Common Stock	N53745100	16,427	217	SH		SOLE		0	0	217
M&T Bank Corp	Common Stock	55261F104	101,022	502	SH		SOLE		0	0	502
Magna International Inc	Common Stock	559222401	19,835	500	SH		SOLE		0	0	500
Main Street Capital Corp	Common Stock	56035L104	1,489,085	24,033	SH		SOLE		0	0	24,033
Manulife Financial Corp	Common Stock	56501R106	1,825	61	SH		SOLE		0	0	61
Marathon Petroleum Corp	Common Stock	56585A102	157,658	1,082	SH		SOLE		0	0	1,082
Marriott International Inc	Common Stock	571903202	7,592	26	SH		SOLE		0	0	26
Marsh & Mclennan Companies Inc	Common Stock	571748102	37,086	171	SH		SOLE		0	0	171
Masco Corp	Common Stock	574599106	1,427	18	SH		SOLE		0	0	18
Mastercard Inc A	Common Stock	57636Q104	54,513	98	SH		SOLE		0	0	98
Matson Inc	Common Stock	57686G105	35,837	253	SH		SOLE		0	0	253
Mattel Inc	Common Stock	577081102	373	20	SH		SOLE		0	0	20
McCormick & Co Inc	Common Stock	579780206	33,038	428	SH		SOLE		0	0	428
McDonald's Corp	Common Stock	580135101	303,568	1,052	SH		SOLE		0	0	1,052
McKesson Corp	Common Stock	58155Q103	345,781	581	SH		SOLE		0	0	581
Medavail Holdings Ord	Common Stock	58406B202	0	62	SH		SOLE		0	0	62
Medical Properties Trust Inc	Common Stock	58463J304	9,380	2,000	SH		SOLE		0	0	2,000
Medpace Hldgs Inccom	Common Stock	58506Q109	17,458	50	SH		SOLE		0	0	50
Medtronic PLC	Common Stock	G5960L103	14,663	161	SH		SOLE		0	0	161
MercadoLibre Inc	Common Stock	58733R102	1,922	1	SH		SOLE		0	0	1
Mercantile Bank Corp	Common Stock	587376104	1,967	40	SH		SOLE		0	0	40
Mercedes-Benz Group AG	Common Stock	D1668R123	6,203	102	SH		SOLE		0	0	102
Merck & Co Inc	Common Stock	58933Y105	464,298	4,698	SH		SOLE		0	0	4,698
Mercury General Corp	Common Stock	589400100	10,242	205	SH		SOLE		0	0	205
Meritage Homes Corp	Common Stock	59001A102	12,303	158	SH		SOLE		0	0	158
Meta Platforms Inc Class A	Common Stock	30303M102	1,759,170	2,553	SH		SOLE		0	0	2,553
MetLife Inc	Common Stock	59156R108	128,082	1,481	SH		SOLE		0	0	1,481
MGM Resorts International	Common Stock	552953101	483,549	14,024	SH		SOLE		0	0	14,024
Micron Technology Inc	Common Stock	595112103	116,267	1,274	SH		SOLE		0	0	1,274
Microsoft Corp	Common Stock	594918104	6,023,013	14,511	SH		SOLE		0	0	14,511
Mid-America Apartment Communities Inc	Common Stock	59522J103	9,155	60	SH		SOLE		0	0	60
Mind Medicine Inc	Common Stock	60255C885	88	13	SH		SOLE		0	0	13
Mirion Technologies Inc	Common Stock	60471A101	1,489	94	SH		SOLE		0	0	94
Mission Produce Inc	Common Stock	60510V108	47,560	4,000	SH		SOLE		0	0	4,000
Moderna Inc	Common Stock	60770K107	67,487	1,712	SH		SOLE		0	0	1,712
MODIV INDUSTRIAL CL C ORD	Common Stock	60784B101	5,915	404	SH		SOLE		0	0	404
Mondelez International Inc Class A	Common Stock	609207105	152,736	2,634	SH		SOLE		0	0	2,634
Mongodb Inc Cl A	Common Stock	60937P106	2,460	9	SH		SOLE		0	0	9
Montrose Environmental Group Inc	Common Stock	615111101	708	34	SH		SOLE		0	0	34
Morgan Stanley	Common Stock	617446448	2,907	21	SH		SOLE		0	0	21
Motorola Solutions Inc	Common Stock	620076307	6,100	13	SH		SOLE		0	0	13
MSA Safety Inc	Common Stock	553498106	1,318	8	SH		SOLE		0	0	8
Msc Income Fund Inc	Common Stock	PER553127	26,783	1,652	SH		SOLE		0	0	1,652
Nano Nuclear Energy Inc	Common Stock	63010H108	44,220	1,145	SH		SOLE		0	0	1,145
Nanoviricides Inc	Common Stock	630087302	120	100	SH		SOLE		0	0	100
National Fuel Gas Co	Common Stock	636180101	42,018	600	SH		SOLE		0	0	600
NCR ATLEOS ORD	Common Stock	63001N106	2,039	64	SH		SOLE		0	0	64
NCR Voyix Corp	Common Stock	62886E108	1,585	129	SH		SOLE		0	0	129
Nektar Therapeutics	Common Stock	640268108	165	200	SH		SOLE		0	0	200
Nestle SA ADR	Common Stock	641069406	26,089	307	SH		SOLE		0	0	307
Net Lease Office Properties	Common Stock	64110Y108	3,679	115	SH		SOLE		0	0	115
Netflix Inc	Common Stock	64110L106	725,733	743	SH		SOLE		0	0	743
NEUBERGER BERMAN NXT GNRTN CNNCT CF	Closed End Funds	64133Q108	309,132	23,018	SH		SOLE		0	0	23,018
Nevada Canyon Gold Corp	Common Stock	64130W207	5,633	3,333	SH		SOLE		0	0	3,333
NEVADA LITHIUM RES ORD	Common Stock	64134L108	3,959	22,055	SH		SOLE		0	0	22,055
New Jersey Resources Corp	Common Stock	646025106	50,923	1,062	SH		SOLE		0	0	1,062
News Corp	Common Stock	65249B109	197	7	SH		SOLE		0	0	7
Nextera Energy Inc	Common Stock	65339F101	126,303	1,765	SH		SOLE		0	0	1,765
NextEra Energy Partners LP	Common Stock	65341B106	4,216	400	SH		SOLE		0	0	400
NGL Energy Partners LP	Common Stock	62913M107	274	50	SH		SOLE		0	0	50
Nike Inc B	Common Stock	654106103	3,076	40	SH		SOLE		0	0	40
NiSource Inc	Common Stock	65473P105	3,059	82	SH		SOLE		0	0	82
NNN REIT Inc	Common Stock	637417106	6,736	171	SH		SOLE		0	0	171
Nokia Oyj	Common Stock	654902204	7,227	1,571	SH		SOLE		0	0	1,571
Nordic American Tankers Ltd	Common Stock	G65773106	2,700	1,000	SH		SOLE		0	0	1,000
Norfolk Southern Corp	Common Stock	655844108	13,040	51	SH		SOLE		0	0	51
Norstra Energy Inc	Common Stock	65654V103	0	2,600	SH		SOLE		0	0	2,600
Northrop Grumman Corp	Common Stock	666807102	287,489	590	SH		SOLE		0	0	590
Norwegian Cruise Line Holdings Ltd	Common Stock	G66721104	2,835	100	SH		SOLE		0	0	100
Novo Nordisk A/S	Common Stock	670100205	94,084	1,114	SH		SOLE		0	0	1,114
NRG Energy Inc	Common Stock	629377508	130,937	1,278	SH		SOLE		0	0	1,278
Nu Holdings Ltd	Common Stock	G6683N103	24,494	1,850	SH		SOLE		0	0	1,850
Nucor Corp	Common Stock	670346105	56,509	440	SH		SOLE		0	0	440
Nuveen AZ Quality Muni Inc	Closed End Funds	67061W104	53,099	4,310	SH		SOLE		0	0	4,310
Nuveen CA Quality Muni Income	Closed End Funds	67066Y105	15,890	1,400	SH		SOLE		0	0	1,400
Nuveen Enhanced Yield US Aggt Bd ETF	Exchange Traded Fund	67092P102	4,036	195	SH		SOLE		0	0	195
Nuveen ESG Small-Cap ETF	Exchange Traded Fund	67092P607	5,088	117	SH		SOLE		0	0	117
Nuveen Floating Rate Income	Closed End Funds	67072T108	28,991	3,371	SH		SOLE		0	0	3,371
Nuveen Pref & Income Opps Fund	Closed End Funds	67073B106	91,214	11,459	SH		SOLE		0	0	11,459
Nuveen Quality Muni Income Fund	Closed End Funds	67066V101	52,875	4,500	SH		SOLE		0	0	4,500
NVIDIA Corp	Common Stock	67066G104	9,246,789	77,012	SH		SOLE		0	0	77,012
NXP Semiconductors NV	Common Stock	N6596X109	43,796	210	SH		SOLE		0	0	210
OCCIDENTAL PETE CORP WT EXP	Warrant	674599162	1,139	46	SH		SOLE		0	0	46
Occidental Petroleum Corp	Common Stock	674599105	51,315	1,100	SH		SOLE		0	0	1,100
Old Dominion Freight Line Inc	Common Stock	679580100	21,402	115	SH		SOLE		0	0	115
Old Republic International Corp	Common Stock	680223104	7,316	200	SH		SOLE		0	0	200
Ollie's Bargain Outlet Holdings Inc	Common Stock	681116109	11,151	100	SH		SOLE		0	0	100
Omega Healthcare Investors Inc	Common Stock	681936100	1,853	50	SH		SOLE		0	0	50
Omnicom Group Inc	Common Stock	681919106	10,879	125	SH		SOLE		0	0	125
ON Semiconductor Corp	Common Stock	682189105	18,685	357	SH		SOLE		0	0	357
ONEOK Inc	Common Stock	682680103	83,260	857	SH		SOLE		0	0	857
Oracle Corp	Common Stock	68389X105	107,138	630	SH		SOLE		0	0	630
Orchid Island Capital Inc	Common Stock	68571X301	5,177	620	SH		SOLE		0	0	620
Organon &Co Common Stock	Common Stock	68622V106	1,061	68	SH		SOLE		0	0	68
Organovo Holdings Inc	Common Stock	68620A203	2	5	SH		SOLE		0	0	5
ORION OFFICE REIT INC COM	Common Stock	68629Y103	32	8	SH		SOLE		0	0	8
Ormat Technologies Inc	Common Stock	686688102	1,927	30	SH		SOLE		0	0	30
OTIS Worldwide Corp-Wi	Common Stock	68902V107	6,542	69	SH		SOLE		0	0	69
Pacer Trendpilot 100 ETF	Exchange Traded Fund	69374H303	356,431	4,736	SH		SOLE		0	0	4,736
Pacer Trendpilot US Large Cap ETF	Exchange Traded Fund	69374H105	372,703	6,790	SH		SOLE		0	0	6,790
Pacer Trendpilot US Mid Cap ETF	Exchange Traded Fund	69374H204	97,920	2,554	SH		SOLE		0	0	2,554
Pacer US Cash Cows 100 ETF	Exchange Traded Fund	69374H881	1,538,509	26,503	SH		SOLE		0	0	26,503
Pacer US Small Cap Cash Cows 100 ETF	Exchange Traded Fund	69374H857	997,634	22,617	SH		SOLE		0	0	22,617
Packaging Corp of America	Common Stock	695156109	63,798	300	SH		SOLE		0	0	300
Palantir Technologies Inc	Common Stock	69608A108	1,379,480	16,723	SH		SOLE		0	0	16,723
Palisade Bio In Contra Spin From(81689b103)	Common Stock	696CVR018	0	2	SH		SOLE		0	0	2
Palo Alto Networks Inc	Common Stock	697435105	190,321	1,032	SH		SOLE		0	0	1,032
Pan American Silver Corp	Common Stock	697900108	2,579	111	SH		SOLE		0	0	111
Parker Hannifin Corp	Common Stock	701094104	14,141	20	SH		SOLE		0	0	20
Patrick Industries Inc	Common Stock	703343103	9,131	94	SH		SOLE		0	0	94
Paychex Inc	Common Stock	704326107	11,075	75	SH		SOLE		0	0	75
PayPal Holdings Inc	Common Stock	70450Y103	11,427	129	SH		SOLE		0	0	129
PBF Energy Inc	Common Stock	69318G106	24,315	831	SH		SOLE		0	0	831
Peakstone Realty Trust	Common Stock	39818P799	35,883	3,338	SH		SOLE		0	0	3,338
Pennant Park Investment Corp	Common Stock	708062104	39,062	5,494	SH		SOLE		0	0	5,494
PepsiCo Inc	Common Stock	713448108	642,819	4,266	SH		SOLE		0	0	4,266
Permian Resources Corp	Common Stock	71424F105	88,887	6,067	SH		SOLE		0	0	6,067
PermRock Royalty Trust	Common Stock	714254109	65,520	15,600	SH		SOLE		0	0	15,600
Pfizer Inc	Common Stock	717081103	230,135	8,678	SH		SOLE		0	0	8,678
PGIM Ultra Short Bond ETF	Exchange Traded Fund	69344A107	2,040	41	SH		SOLE		0	0	41
Philip Morris International Inc	Common Stock	718172109	35,675	274	SH		SOLE		0	0	274
Phillips 66	Common Stock	718546104	11,787	100	SH		SOLE		0	0	100
PHILLIPS EDISON AND COMPANY ORD	Common Stock	71844V201	719,298	19,799	SH		SOLE		0	0	19,799
PIMCO 0-5 Year High Yield Corp Bd ETF	Exchange Traded Fund	72201R783	9,395	99	SH		SOLE		0	0	99
PIMCO 1-5 Year US TIPS Index ETF	Exchange Traded Fund	72201R205	192,618	3,646	SH		SOLE		0	0	3,646
PIMCO 15 Year US TIPS ETF	Exchange Traded Fund	72201R304	2,917	55	SH		SOLE		0	0	55
PIMCO Active Bond ETF	Exchange Traded Fund	72201R775	983,140	10,807	SH		SOLE		0	0	10,807
PIMCO Broad US TIPS ETF	Exchange Traded Fund	72201R403	602,051	11,457	SH		SOLE		0	0	11,457
PIMCO Corporate & Income Opps	Closed End Funds	72201B101	590,868	40,086	SH		SOLE		0	0	40,086
PIMCO Dynamic Income	Closed End Funds	72201Y101	526,305	27,213	SH		SOLE		0	0	27,213
PIMCO Dynamic Income Strategy Fund	Closed End Funds	69346N107	11,493	440	SH		SOLE		0	0	440
PIMCO Enhanced Low Duration Active ETF	Exchange Traded Fund	72201R718	581,430	6,080	SH		SOLE		0	0	6,080
PIMCO Enhanced Short Maturity Active ETF	Exchange Traded Fund	72201R833	160,486	1,593	SH		SOLE		0	0	1,593
PIMCO Income Strategy Fund	Closed End Funds	72201H108	75,624	8,939	SH		SOLE		0	0	8,939
PIMCO Income Strategy Fund II	Closed End Funds	72201J104	57,091	7,602	SH		SOLE		0	0	7,602
PIMCO Intermediate Municipal Bd Actv ETF	Exchange Traded Fund	72201R866	88,835	1,711	SH		SOLE		0	0	1,711
PIMCO Investment Grade Corporate Bd ETF	Exchange Traded Fund	72201R817	10,902	114	SH		SOLE		0	0	114
PIMCO MULTISECTOR BOND ACTV ETF	Exchange Traded Fund	72201R585	722,423	27,605	SH		SOLE		0	0	27,605
PIMCO Municipal Income III	Closed End Funds	72201A103	13,320	1,800	SH		SOLE		0	0	1,800
PIMCO Short Term Municipal Bond Actv ETF	Exchange Traded Fund	72201R874	600	12	SH		SOLE		0	0	12
PIMCO Strategic Income	Closed End Funds	72200X104	6,345	982	SH		SOLE		0	0	982
Pioneer Municipal High Income	Closed End Funds	723763108	9,410	1,000	SH		SOLE		0	0	1,000
PNC Financial Services Group Inc	Common Stock	693475105	91,124	453	SH		SOLE		0	0	453
Post Holdings Inc	Common Stock	737446104	10,616	100	SH		SOLE		0	0	100
Prep Net Lease Income Fund II Class A	Common Stock	PER693279	91,533	4,577	SH		SOLE		0	0	4,577
Presidio Ppty Tr Inc Com Cl C	Common Stock	74102L303	1,092	1,630	SH		SOLE		0	0	1,630
Principal Financial Group Inc	Common Stock	74251V102	36,961	448	SH		SOLE		0	0	448
Principal US Mega-Cap ETF	Exchange Traded Fund	74255Y870	1,504,445	24,308	SH		SOLE		0	0	24,308
Principal US Small Cap ETF	Exchange Traded Fund	74255Y607	221,916	4,146	SH		SOLE		0	0	4,146
Procter & Gamble Co	Common Stock	742718109	1,846,916	11,127	SH		SOLE		0	0	11,127
Progressive Corp	Common Stock	743315103	16,758	68	SH		SOLE		0	0	68
Prologis Inc	Common Stock	74340W103	419,065	3,514	SH		SOLE		0	0	3,514
ProShares S&P 500 Dividend Aristocrats	Exchange Traded Fund	74348A467	1,996,204	19,504	SH		SOLE		0	0	19,504
ProShares S&P MidCap 400 Dividend Arst	Exchange Traded Fund	74347B680	8,596	104	SH		SOLE		0	0	104
Prospect Capital Corp	Common Stock	74348T102	62,290	14,486	SH		SOLE		0	0	14,486
Prudential Financial Inc	Common Stock	744320102	211,813	1,754	SH		SOLE		0	0	1,754
Prysmian SpA	Common Stock	T7630L105	1,260	18	SH		SOLE		0	0	18
PT Bank Mandiri (Persero) Tbk	Common Stock	69367U105	1,059	73	SH		SOLE		0	0	73
PTC Inc	Common Stock	69370C100	15,478	80	SH		SOLE		0	0	80
Public Service Enterprise Group Inc	Common Stock	744573106	12,113	145	SH		SOLE		0	0	145
Public Storage	Common Stock	74460D109	29,848	100	SH		SOLE		0	0	100
PulteGroup Inc	Common Stock	745867101	37,434	329	SH		SOLE		0	0	329
Putnam Managed Muni Income	Closed End Funds	746823103	7,464	1,200	SH		SOLE		0	0	1,200
Quadratic Intrst Rt Vol & Infl H ETF	Exchange Traded Fund	500767736	19,010	1,062	SH		SOLE		0	0	1,062
QUALCOMM Inc	Common Stock	747525103	74,273	429	SH		SOLE		0	0	429
Quanta Services Inc	Common Stock	74762E102	13,227	43	SH		SOLE		0	0	43
QuantumScape Corp	Common Stock	74767V109	2,585	500	SH		SOLE		0	0	500
Qurate Retail Inc	Common Stock	74915M100	3	9	SH		SOLE		0	0	9
Realty Income Corp	Common Stock	756109104	24,219	443	SH		SOLE		0	0	443
Reaves Utility Income	Closed End Funds	756158101	619,051	18,799	SH		SOLE		0	0	18,799
Reckitt Benckiser Group PLC	Common Stock	756255204	24,796	1,870	SH		SOLE		0	0	1,870
Recursion Pharmaceuticals Inc	Common Stock	75629V104	449	62	SH		SOLE		0	0	62
Regal Rexnord Corp	Common Stock	758750103	1,429	9	SH		SOLE		0	0	9
Regency Centers Corp	Common Stock	758849103	53,252	741	SH		SOLE		0	0	741
Rhythm Pharmaceuticals Inc	Common Stock	76243J105	21,395	360	SH		SOLE		0	0	360
Rigel Pharmaceuticals Inc	Common Stock	766559702	5,413	250	SH		SOLE		0	0	250
RIGETTI COMPUTING ORD	Common Stock	76655K103	18,438	1,400	SH		SOLE		0	0	1,400
Rio Tinto PLC ADR	Common Stock	767204100	47,059	779	SH		SOLE		0	0	779
Rithm Capital Corp	Common Stock	64828T201	21,742	1,889	SH		SOLE		0	0	1,889
Rivian Automotive Inc Class A	Common Stock	76954A103	3,592	286	SH		SOLE		0	0	286
ROBINHOOD MARKETS CL A ORD	Common Stock	770700102	67,535	1,300	SH		SOLE		0	0	1,300
ROBO GLBL HLTHCR TECH AND INV ETF	Exchange Traded Fund	301505723	653	21	SH		SOLE		0	0	21
Robotic Vision Systems, Inc.	Common Stock	771074309	0	86	SH		SOLE		0	0	86
Rockwell Automation Inc	Common Stock	773903109	13,922	50	SH		SOLE		0	0	50
Roper Technologies Inc	Common Stock	776696106	1,151	2	SH		SOLE		0	0	2
ROUNDHILL MAGNIFICENT SEVEN ETF	Exchange Traded Fund	53656G498	157,044	2,822	SH		SOLE		0	0	2,822
Royal Philips NV ADR	Common Stock	500472303	2,620	95	SH		SOLE		0	0	95
ROYALTY PHARMA CL A ORD	Common Stock	G7709Q104	10,737	340	SH		SOLE		0	0	340
RTX CORP	Common Stock	75513E101	154,095	1,195	SH		SOLE		0	0	1,195
Sabra Health Care REIT Inc	Common Stock	78573L106	4,579	274	SH		SOLE		0	0	274
Salem Media Group Inc	Common Stock	794093104	11,692	15,800	SH		SOLE		0	0	15,800
Salesforce Inc	Common Stock	79466L302	361,741	1,059	SH		SOLE		0	0	1,059
San Juan Basin Royalty Trust	Common Stock	798241105	225,806	54,150	SH		SOLE		0	0	54,150
Sasol Ltd	Common Stock	803866300	10,810	2,300	SH		SOLE		0	0	2,300
Schlumberger Ltd	Common Stock	806857108	11,601	288	SH		SOLE		0	0	288
Schwab Fundamental Emerging MarketsEqETF	Exchange Traded Fund	808524730	1,137	38	SH		SOLE		0	0	38
Schwab Fundamental U.S. Broad Market ETF	Exchange Traded Fund	808524789	4,057	168	SH		SOLE		0	0	168
Schwab Intermediate-Term US Trs ETF	Exchange Traded Fund	808524854	84,362	3,456	SH		SOLE		0	0	3,456
SCHWAB INTERNATIONAL DIVIDND EQY ETF	Exchange Traded Fund	808524672	6,122	257	SH		SOLE		0	0	257
Schwab International Equity ETF	Exchange Traded Fund	808524805	25,348	1,312	SH		SOLE		0	0	1,312
Schwab US Aggregate Bond ETF	Exchange Traded Fund	808524839	20,182	884	SH		SOLE		0	0	884
Schwab US Broad Market ETF	Exchange Traded Fund	808524102	120,888	5,175	SH		SOLE		0	0	5,175
Schwab US Dividend Equity ETF	Exchange Traded Fund	808524797	1,342,312	48,233	SH		SOLE		0	0	48,233
Schwab US Large-Cap ETF	Exchange Traded Fund	808524201	15,754	660	SH		SOLE		0	0	660
Schwab US Large-Cap Growth ETF	Exchange Traded Fund	808524300	2,639,848	92,789	SH		SOLE		0	0	92,789
Schwab US Large-Cap Value ETF	Exchange Traded Fund	808524409	24,899	918	SH		SOLE		0	0	918
Schwab US Mid-Cap ETF	Exchange Traded Fund	808524508	14,499	501	SH		SOLE		0	0	501
Schwab US Small-Cap ETF	Exchange Traded Fund	808524607	16,934	634	SH		SOLE		0	0	634
Schwab US TIPS ETF	Exchange Traded Fund	808524870	575	22	SH		SOLE		0	0	22
Seagate Technology Holdings PLC	Common Stock	G7997R103	28,715	298	SH		SOLE		0	0	298
Sempra	Common Stock	816851109	153,818	1,855	SH		SOLE		0	0	1,855
SENTINELONE CL A ORD	Common Stock	81730H109	4,790	200	SH		SOLE		0	0	200
SERINA THERAPEUTICS INC	Common Stock	81751A108	9	2	SH		SOLE		0	0	2
ServiceNow Inc	Common Stock	81762P102	104,893	103	SH		SOLE		0	0	103
SHELL ADR EACH REP 2 ORD	Common Stock	780259305	277,492	4,214	SH		SOLE		0	0	4,214
Shopify Inc	Common Stock	82509L107	11,680	100	SH		SOLE		0	0	100
Sila Realty Trust Inc	Common Stock	146280508	156,494	6,295	SH		SOLE		0	0	6,295
Sirius XM Holdings Inc	Common Stock	829933100	96	4	SH		SOLE		0	0	4
Sixth Street Specialty Lending Inc	Common Stock	83012A109	26,968	1,205	SH		SOLE		0	0	1,205
SJW Group	Common Stock	784305104	3,447	69	SH		SOLE		0	0	69
Skyworks Solutions Inc	Common Stock	83088M102	71,008	800	SH		SOLE		0	0	800
Snap-on Inc	Common Stock	833034101	18,408	52	SH		SOLE		0	0	52
Snowflake Cl A Ord	Common Stock	833445109	2,723	15	SH		SOLE		0	0	15
SoFi Technologies Inc	Common Stock	83406F102	2,588	164	SH		SOLE		0	0	164
SoftBank Group Corp	Common Stock	83404D109	1,505	49	SH		SOLE		0	0	49
SolarWindow Technologies Inc	Common Stock	83417L106	766	2,000	SH		SOLE		0	0	2,000
SOLID POWER CL A ORD	Common Stock	83422N105	15,428	11,099	SH		SOLE		0	0	11,099
SOLID POWER EQY WARRANT	Warrant	83422N113	6,567	30,600	SH		SOLE		0	0	30,600
Solventum Corp	Common Stock	83444M101	1,926	26	SH		SOLE		0	0	26
Sonoco Products Co	Common Stock	835495102	2,144	45	SH		SOLE		0	0	45
Sony Group Corp	Common Stock	835699307	8,364	380	SH		SOLE		0	0	380
SOUNDHOUND AI CL A ORD	Common Stock	836100107	2,830	200	SH		SOLE		0	0	200
Southern Co	Common Stock	842587107	82,271	980	SH		SOLE		0	0	980
Southern Copper Corp	Common Stock	84265V105	11,453	125	SH		SOLE		0	0	125
Southwest Airlines Co	Common Stock	844741108	131,452	4,280	SH		SOLE		0	0	4,280
SPDR Blmbg 1-3 Mth T-Bill ETF	Exchange Traded Fund	78468R663	20,163	220	SH		SOLE		0	0	220
SPDR Blmbg High Yield Bd ETF	Exchange Traded Fund	78468R622	33,576	347	SH		SOLE		0	0	347
SPDR Blmbg Inv Grd Flt Rt ETF	Exchange Traded Fund	78468R200	10,558	342	SH		SOLE		0	0	342
SPDR Blmbg ST HY Bd ETF	Exchange Traded Fund	78468R408	29,624	1,159	SH		SOLE		0	0	1,159
SPDR DoubleLine Total Return Tact ETF	Exchange Traded Fund	78467V848	796,951	20,074	SH		SOLE		0	0	20,074
SPDR Dow Jones Industrial Avrg ETF Tr	Exchange Traded Fund	78467X109	442,487	993	SH		SOLE		0	0	993
SPDR Gold Shares	Exchange Traded Fund	78463V107	707,937	2,738	SH		SOLE		0	0	2,738
SPDR Nuveen Blmbg Hi Yld Muncpl Bd ETF	Exchange Traded Fund	78464A284	8,022	312	SH		SOLE		0	0	312
SPDR Nuveen Blmbg ST MunBd ETF	Exchange Traded Fund	78468R739	27,172	569	SH		SOLE		0	0	569
SPDR Port S&P 1500 Comps Stk Mkt ETF	Exchange Traded Fund	78464A805	18,722	255	SH		SOLE		0	0	255
SPDR Portfolio Corporate Bond ETF	Exchange Traded Fund	78464A144	2,418	84	SH		SOLE		0	0	84
SPDR Portfolio Emerging Markets ETF	Exchange Traded Fund	78463X509	150,869	3,895	SH		SOLE		0	0	3,895
SPDR Portfolio High Yield Bond ETF	Exchange Traded Fund	78468R606	96,951	4,077	SH		SOLE		0	0	4,077
SPDR Portfolio Interm Term Corp Bd ETF	Exchange Traded Fund	78464A375	33,446	1,015	SH		SOLE		0	0	1,015
SPDR Portfolio Long Term Treasury ETF	Exchange Traded Fund	78464A664	64,772	2,460	SH		SOLE		0	0	2,460
SPDR Portfolio S&P 400 Mid Cap ETF	Exchange Traded Fund	78464A847	34,089	601	SH		SOLE		0	0	601
SPDR Portfolio S&P 500 Growth ETF	Exchange Traded Fund	78464A409	53,218	590	SH		SOLE		0	0	590
SPDR Portfolio S&P 500 Value ETF	Exchange Traded Fund	78464A508	62,317	1,185	SH		SOLE		0	0	1,185
SPDR Portfolio S&P 500 ETF	Exchange Traded Fund	78464A854	570,203	8,054	SH		SOLE		0	0	8,054
SPDR Portfolio S&P 500 High Div ETF	Exchange Traded Fund	78468R788	7,763	176	SH		SOLE		0	0	176
SPDR Portfolio S&P 600 Sm Cap ETF	Exchange Traded Fund	78468R853	66,473	1,438	SH		SOLE		0	0	1,438
SPDR Portfolio Short Term Treasury ETF	Exchange Traded Fund	78468R101	38,406	1,320	SH		SOLE		0	0	1,320
SPDR Portfolio TIPS ETF	Exchange Traded Fund	78464A656	849,215	33,134	SH		SOLE		0	0	33,134
SPDR Russell 1000 Yield Focus ETF	Exchange Traded Fund	78468R770	54,835	491	SH		SOLE		0	0	491
SPDR S&P 400 Mid Cap Value ETF	Exchange Traded Fund	78464A839	2,084	25	SH		SOLE		0	0	25
SPDR S&P 500 ETF Trust	Exchange Traded Fund	78462F103	2,202,276	3,659	SH		SOLE		0	0	3,659
SPDR S&P 600 Small Cap Growth ETF	Exchange Traded Fund	78464A201	94	1	SH		SOLE		0	0	1
SPDR S&P Aerospace & Defense ETF	Exchange Traded Fund	78464A631	7,845	45	SH		SOLE		0	0	45
SPDR S&P Biotech ETF	Exchange Traded Fund	78464A870	1,949	21	SH		SOLE		0	0	21
SPDR S&P Dividend ETF	Exchange Traded Fund	78464A763	44,129	328	SH		SOLE		0	0	328
SPDR S&P MIDCAP 400 ETF Trust	Exchange Traded Fund	78467Y107	49,185	83	SH		SOLE		0	0	83
SPDR S&P Semiconductor ETF	Exchange Traded Fund	78464A862	2,239	9	SH		SOLE		0	0	9
SPDR S&P Software & Services ETF	Exchange Traded Fund	78464A599	5,253	27	SH		SOLE		0	0	27
SPDR S&P International Small Cap ETF	Exchange Traded Fund	78463X871	19,355	610	SH		SOLE		0	0	610
SPDR SSgA Ultra Short Term Bond ETF	Exchange Traded Fund	78467V707	3,918	97	SH		SOLE		0	0	97
SPDR SSGA US Large Cap Low Volatil ETF	Exchange Traded Fund	78468R804	15,490	91	SH		SOLE		0	0	91
Spectris PLC	Common Stock	G8338K104	1,622	43	SH		SOLE		0	0	43
Sprott Physical Gold Trust	Closed End Funds	85207H104	14,462	668	SH		SOLE		0	0	668
Sprott Physical Platinum & Palladium Tr	Closed End Funds	85207Q104	7,200	740	SH		SOLE		0	0	740
Sprott Physical Silver Trust	Closed End Funds	85207K107	13,663	1,300	SH		SOLE		0	0	1,300
Sprott Uranium Miners ETF	Exchange Traded Fund	85208P303	1,464	36	SH		SOLE		0	0	36
Star Bulk Carriers Corp	Common Stock	Y8162K204	9,053	589	SH		SOLE		0	0	589
Starbucks Corp	Common Stock	855244109	22,720	211	SH		SOLE		0	0	211
State Street Corp	Common Stock	857477103	15,954	157	SH		SOLE		0	0	157
STELLANTIS ORD	Common Stock	N82405106	16,167	1,200	SH		SOLE		0	0	1,200
STMicroelectronics NV	Common Stock	861012102	2,245	100	SH		SOLE		0	0	100
Stratasys Ltd	Common Stock	M85548101	912	98	SH		SOLE		0	0	98
Stryker Corp	Common Stock	863667101	94,692	242	SH		SOLE		0	0	242
Sturm Ruger & Co Inc	Common Stock	864159108	7,120	200	SH		SOLE		0	0	200
Suncor Energy Inc	Common Stock	867224107	14,321	381	SH		SOLE		0	0	381
Super Micro Computer Inc	Common Stock	86800U302	23,957	840	SH		SOLE		0	0	840
SYMBOTIC CL A ORD	Common Stock	87151X101	1,291	44	SH		SOLE		0	0	44
Synopsys Inc	Common Stock	871607107	29,427	56	SH		SOLE		0	0	56
Sysco Corp	Common Stock	871829107	34,564	474	SH		SOLE		0	0	474
T ROWE PRICE CPTL APRCTN EQT ETF	Exchange Traded Fund	87283Q867	152,731	4,436	SH		SOLE		0	0	4,436
T. Rowe Price Group Inc	Common Stock	74144T108	41,978	359	SH		SOLE		0	0	359
Taiwan Semiconductor Manufacturing Co Ltd	Common Stock	872590104	256,286	1,224	SH		SOLE		0	0	1,224
Take-Two Interactive Software Inc	Common Stock	874039100	2,597	14	SH		SOLE		0	0	14
Targa Resources Corp	Common Stock	87612G101	30,701	156	SH		SOLE		0	0	156
TE Connectivity PLC	Common Stock	G87052109	7,974	54	SH		SOLE		0	0	54
Teck Resources Ltd	Common Stock	878742204	49,886	1,220	SH		SOLE		0	0	1,220
Tecnoglass Inc	Common Stock	G87264100	7,600	100	SH		SOLE		0	0	100
Teekay Tankers Ltd	Common Stock	G8726X106	8,384	200	SH		SOLE		0	0	200
Teladoc Health Inc	Common Stock	87918A105	3,454	340	SH		SOLE		0	0	340
Telefonaktiebolaget L M Ericsson	Common Stock	294821608	19,856	2,651	SH		SOLE		0	0	2,651
Teradata Corp	Common Stock	88076W103	4,116	129	SH		SOLE		0	0	129
Terra Property Trust Class B	Common Stock	PER880546	37,904	3,821	SH		SOLE		0	0	3,821
Tesla Motors Inc	Common Stock	88160R101	993,698	2,456	SH		SOLE		0	0	2,456
Teva Pharmaceutical Industries Ltd ADR	Common Stock	881624209	904	51	SH		SOLE		0	0	51
Texas Instruments Inc	Common Stock	88160R101	288,251	1,561	SH		SOLE		0	0	1,561
TG Therapeutics Inc	Common Stock	88322Q108	9,510	300	SH		SOLE		0	0	300
The Cigna Group	Common Stock	125523100	43,543	148	SH		SOLE		0	0	148
The Comm Svcs Sel Sect SPDR ETF	Exchange Traded Fund	81369Y852	163,501	1,597	SH		SOLE		0	0	1,597
The Consumer Discret Sel SectSPDR ETF	Exchange Traded Fund	81369Y407	168,432	725	SH		SOLE		0	0	725
The Consumer Staples Sel SectSPDR ETF	Exchange Traded Fund	81369Y308	219,746	2,782	SH		SOLE		0	0	2,782
The Energy Select Sector SPDR ETF	Exchange Traded Fund	81369Y506	1,411,040	16,100	SH		SOLE		0	0	16,100
The Financial Select Sector SPDR ETF	Exchange Traded Fund	81369Y605	382,985	7,441	SH		SOLE		0	0	7,441
The Health Care Select Sector SPDR ETF	Exchange Traded Fund	81369Y209	439,020	2,989	SH		SOLE		0	0	2,989
The Hershey Co	Common Stock	427866108	16,119	108	SH		SOLE		0	0	108
The Home Depot Inc	Common Stock	437076102	1,162,298	2,821	SH		SOLE		0	0	2,821
The Industrial Select Sector SPDR ETF	Exchange Traded Fund	81369Y704	241,043	1,742	SH		SOLE		0	0	1,742
The Interpublic Group of Companies Inc	Common Stock	460690100	3,985	139	SH		SOLE		0	0	139
The Kraft Heinz Co	Common Stock	500754106	2,924	98	SH		SOLE		0	0	98
The Kroger Co	Common Stock	501044101	618,927	10,041	SH		SOLE		0	0	10,041
The Materials Select Sector SPDR ETF	Exchange Traded Fund	81369Y100	144,297	1,625	SH		SOLE		0	0	1,625
The Real Estate Select Sector SPDR	Exchange Traded Fund	81369Y860	132,316	3,194	SH		SOLE		0	0	3,194
The Technology Select Sector SPDR ETF	Exchange Traded Fund	81369Y803	136,185	590	SH		SOLE		0	0	590
The Travelers Companies Inc	Common Stock	89417E109	26,024	106	SH		SOLE		0	0	106
The Utilities Select Sector SPDR ETF	Exchange Traded Fund	81369Y886	157,395	2,021	SH		SOLE		0	0	2,021
Thermo Fisher Scientific Inc	Common Stock	883556102	34,736	58	SH		SOLE		0	0	58
TJX Companies Inc	Common Stock	874054109	93,843	752	SH		SOLE		0	0	752
T-Mobile US Inc	Common Stock	872540109	107,916	463	SH		SOLE		0	0	463
Toast Inc	Common Stock	888787108	3,069	75	SH		SOLE		0	0	75
TotalEnergies SE	Common Stock	89151E109	11,606	200	SH		SOLE		0	0	200
TransDigm Group Inc	Common Stock	893641100	13,533	10	SH		SOLE		0	0	10
TransMedics Group Inc	Common Stock	89377M109	6,755	100	SH		SOLE		0	0	100
Trinity Capital Inc	Common Stock	896442308	8,415	550	SH		SOLE		0	0	550
Tronox Holdings PLC	Common Stock	G9087Q102	4,313	420	SH		SOLE		0	0	420
Truist Finl Corp Com	Common Stock	89832Q109	90,716	1,905	SH		SOLE		0	0	1,905
TRUMP MEDIA & TECHNOLOGY	Common Stock	25400Q105	4,875	153	SH		SOLE		0	0	153
Tyson Foods Inc Class A	Common Stock	902494103	13,671	242	SH		SOLE		0	0	242
Uber Technologies Inc	Common Stock	90353T100	13,370	200	SH		SOLE		0	0	200
UiPath Inc	Common Stock	90364P105	1,763	124	SH		SOLE		0	0	124
Unilever PLC ADR	Common Stock	904767704	177,673	3,096	SH		SOLE		0	0	3,096
Union Pacific Corp	Common Stock	907818108	2,742,421	11,068	SH		SOLE		0	0	11,068
United Airlines Holdings Inc	Common Stock	910047109	58,212	550	SH		SOLE		0	0	550
United Microelectronics Corp	Common Stock	910873405	1,543	267	SH		SOLE		0	0	267
United Parcel Service Inc Class B	Common Stock	911312106	155,924	1,365	SH		SOLE		0	0	1,365
United Rentals Inc	Common Stock	911363109	3,790	5	SH		SOLE		0	0	5
UnitedHealth Group Inc	Common Stock	91324P102	410,817	757	SH		SOLE		0	0	757
Universal Display Corp	Common Stock	91347P105	1,499	10	SH		SOLE		0	0	10
Universal Music Group N V Bearer And Registered Shs Isin#nl0015000iy2	Common Stock	N90313102	1,988	71	SH		SOLE		0	0	71
US Bancorp	Common Stock	902973304	410,621	8,594	SH		SOLE		0	0	8,594
Valero Energy Corp	Common Stock	91913Y100	29,127	219	SH		SOLE		0	0	219
VanEck BDC Income ETF	Exchange Traded Fund	92189F411	84,661	4,835	SH		SOLE		0	0	4,835
VanEck Fallen Angel HiYld Bd ETF	Exchange Traded Fund	92189F437	8,654	298	SH		SOLE		0	0	298
VanEck Gold Miners ETF	Exchange Traded Fund	92189F106	27,272	700	SH		SOLE		0	0	700
VanEck High Yield Muni ETF	Exchange Traded Fund	92189H409	28,305	545	SH		SOLE		0	0	545
VanEck Israel ETF	Exchange Traded Fund	92189F635	11,556	255	SH		SOLE		0	0	255
VanEck Junior Gold Miners ETF	Exchange Traded Fund	92189F791	18,671	386	SH		SOLE		0	0	386
VanEck Mortgage REIT Income ETF	Exchange Traded Fund	92189F452	3,885	350	SH		SOLE		0	0	350
VanEck Pref Secs ex Fincls ETF	Exchange Traded Fund	92189F429	39,404	2,262	SH		SOLE		0	0	2,262
VanEck Rare Earth & Strat Mtls ETF	Exchange Traded Fund	92189H805	4,061	100	SH		SOLE		0	0	100
VanEck Semiconductor ETF	Exchange Traded Fund	92189F676	91,119	374	SH		SOLE		0	0	374
VanEck Short High Yield Muni ETF	Exchange Traded Fund	92189F387	14,163	622	SH		SOLE		0	0	622
Vanguard Communication Services ETF	Exchange Traded Fund	92204A884	8,120	49	SH		SOLE		0	0	49
Vanguard Consumer Discretionary ETF	Exchange Traded Fund	92204A108	6,638	17	SH		SOLE		0	0	17
Vanguard Consumer Staples ETF	Exchange Traded Fund	92204A207	41,816	194	SH		SOLE		0	0	194
Vanguard Dividend Appreciation ETF	Exchange Traded Fund	921908844	405,483	2,005	SH		SOLE		0	0	2,005
Vanguard Emerging Mkts Govt Bd ETF	Exchange Traded Fund	921946885	11,937	186	SH		SOLE		0	0	186
Vanguard Energy ETF	Exchange Traded Fund	92204A306	17,803	144	SH		SOLE		0	0	144
Vanguard ESG US Stock ETF	Exchange Traded Fund	921910733	14,461	134	SH		SOLE		0	0	134
Vanguard Extended Market ETF	Exchange Traded Fund	922908652	1,793	9	SH		SOLE		0	0	9
Vanguard Financials ETF	Exchange Traded Fund	92204A405	67,446	536	SH		SOLE		0	0	536
Vanguard FTSE All-Wld ex-US SmCp ETF	Exchange Traded Fund	922042718	17,309	150	SH		SOLE		0	0	150
Vanguard FTSE Developed Markets ETF	Exchange Traded Fund	921943858	220,630	4,418	SH		SOLE		0	0	4,418
Vanguard FTSE Emerging Markets ETF	Exchange Traded Fund	922042858	57,064	1,285	SH		SOLE		0	0	1,285
Vanguard Growth ETF	Exchange Traded Fund	922908736	403,782	965	SH		SOLE		0	0	965
Vanguard Health Care ETF	Exchange Traded Fund	92204A504	14,642	54	SH		SOLE		0	0	54
Vanguard High Dividend Yield ETF	Exchange Traded Fund	921946406	87,887	664	SH		SOLE		0	0	664
Vanguard Information Technology ETF	Exchange Traded Fund	92204A702	399,669	648	SH		SOLE		0	0	648
Vanguard Interm-Term Bond ETF	Exchange Traded Fund	921937819	234,465	3,118	SH		SOLE		0	0	3,118
Vanguard Interm-Term Corp Bd ETF	Exchange Traded Fund	92206C870	409,418	5,067	SH		SOLE		0	0	5,067
Vanguard Intl Div Apprec ETF	Exchange Traded Fund	921946810	16,514	200	SH		SOLE		0	0	200
Vanguard Large-Cap ETF	Exchange Traded Fund	922908637	103,174	371	SH		SOLE		0	0	371
Vanguard Long-Term Bond ETF	Exchange Traded Fund	921937793	57,346	834	SH		SOLE		0	0	834
Vanguard Long-Term Corporate Bd ETF	Exchange Traded Fund	92206C813	1,477,058	19,671	SH		SOLE		0	0	19,671
Vanguard Long-Term Treasury ETF	Exchange Traded Fund	92206C847	121,461	2,182	SH		SOLE		0	0	2,182
Vanguard Mega Cap Growth ETF	Exchange Traded Fund	921910816	245,659	706	SH		SOLE		0	0	706
Vanguard Mega Cap Value ETF	Exchange Traded Fund	921910840	28,647	219	SH		SOLE		0	0	219
Vanguard Mid-Cap ETF	Exchange Traded Fund	922908629	317,091	1,151	SH		SOLE		0	0	1,151
Vanguard Mid-Cap Growth ETF	Exchange Traded Fund	922908538	1,341,083	4,959	SH		SOLE		0	0	4,959
Vanguard Mid-Cap Value ETF	Exchange Traded Fund	922908512	54,825	330	SH		SOLE		0	0	330
Vanguard Mortgage-Backed Secs ETF	Exchange Traded Fund	92206C771	164,414	3,606	SH		SOLE		0	0	3,606
Vanguard Real Estate ETF	Exchange Traded Fund	922908553	171,230	1,891	SH		SOLE		0	0	1,891
Vanguard Russell 1000 Growth ETF	Exchange Traded Fund	92206C680	6,992	66	SH		SOLE		0	0	66
Vanguard Russell 1000 Value ETF	Exchange Traded Fund	92206C714	4,157	49	SH		SOLE		0	0	49
Vanguard Russell 2000 ETF	Exchange Traded Fund	92206C664	2,748	30	SH		SOLE		0	0	30
Vanguard S&P 500 ETF	Exchange Traded Fund	922908363	8,038,041	14,527	SH		SOLE		0	0	14,527
Vanguard S&P 500 Growth ETF	Exchange Traded Fund	921932505	116,888	311	SH		SOLE		0	0	311
Vanguard S&P 500 Value ETF	Exchange Traded Fund	921932703	64,662	341	SH		SOLE		0	0	341
Vanguard S&P Mid-Cap 400 ETF	Exchange Traded Fund	921932885	31,078	284	SH		SOLE		0	0	284
Vanguard S&P Mid-Cap 400 Growth ETF	Exchange Traded Fund	921932869	72,667	620	SH		SOLE		0	0	620
Vanguard S&P Mid-Cap 400 Value ETF	Exchange Traded Fund	921932844	38,228	385	SH		SOLE		0	0	385
Vanguard S&P Small-Cap 600 ETF	Exchange Traded Fund	921932828	51,134	469	SH		SOLE		0	0	469
Vanguard S&P Small-Cap 600 Growth ETF	Exchange Traded Fund	921932794	26,651	220	SH		SOLE		0	0	220
Vanguard S&P Small-Cap 600 Value ETF	Exchange Traded Fund	921932778	16,238	171	SH		SOLE		0	0	171
Vanguard Short-Term Bond ETF	Exchange Traded Fund	921937827	202,653	2,612	SH		SOLE		0	0	2,612
Vanguard Short-Term Corporate Bond ETF	Exchange Traded Fund	92206C409	53,838	686	SH		SOLE		0	0	686
Vanguard Short-Term Infl-Prot Secs ETF	Exchange Traded Fund	922020805	163,766	3,350	SH		SOLE		0	0	3,350
Vanguard Short-Term Treasury ETF	Exchange Traded Fund	92206C102	1,519	26	SH		SOLE		0	0	26
Vanguard Small-Cap ETF	Exchange Traded Fund	922908751	370,679	1,485	SH		SOLE		0	0	1,485
Vanguard Small-Cap Growth ETF	Exchange Traded Fund	922908595	249,586	855	SH		SOLE		0	0	855
Vanguard Small-Cap Value ETF	Exchange Traded Fund	922908611	89,063	434	SH		SOLE		0	0	434
Vanguard Tax-Exempt Bond ETF	Exchange Traded Fund	922907746	22,208	443	SH		SOLE		0	0	443
Vanguard Total Bond Market ETF	Exchange Traded Fund	921937835	26,711	369	SH		SOLE		0	0	369
Vanguard Total International Bond ETF	Exchange Traded Fund	92203J407	3,899	79	SH		SOLE		0	0	79
Vanguard Total International Stock ETF	Exchange Traded Fund	921909768	392,831	6,448	SH		SOLE		0	0	6,448
Vanguard Total Stock Market ETF	Exchange Traded Fund	922908769	1,547,389	5,182	SH		SOLE		0	0	5,182
Vanguard Total World Stock ETF	Exchange Traded Fund	922042742	1,816	15	SH		SOLE		0	0	15
Vanguard US Value Factor ETF	Exchange Traded Fund	921935805	5,148	42	SH		SOLE		0	0	42
Vanguard Value ETF	Exchange Traded Fund	922908744	1,706,047	9,655	SH		SOLE		0	0	9,655
Ventas Inc	Common Stock	92276F100	16,676	276	SH		SOLE		0	0	276
Veralto Corp	Common Stock	92338C103	2,998	29	SH		SOLE		0	0	29
Verizon Communications Inc	Common Stock	92343V104	562,411	14,278	SH		SOLE		0	0	14,278
Vertex Pharmaceuticals Inc	Common Stock	92532F100	4,617	10	SH		SOLE		0	0	10
Vertiv Holdings Co	Common Stock	92537N108	37,446	320	SH		SOLE		0	0	320
VICI Properties Inc	Common Stock	925652109	8,871	298	SH		SOLE		0	0	298
VictoryShares Short-Term Bond ETF	Exchange Traded Fund	92647N535	40,360	800	SH		SOLE		0	0	800
VictoryShares US EQ Inc Enh Vol Wtd ETF	Exchange Traded Fund	92647N824	398,957	6,202	SH		SOLE		0	0	6,202
VictoryShares US LgCp Hi Div Vol Wtd ETF	Exchange Traded Fund	92647N865	22,344	333	SH		SOLE		0	0	333
VIRTUS ARTL INTLG TECGY OPTNS FD CF	Closed End Funds	92838Y100	444,105	17,750	SH		SOLE		0	0	17,750
Virtus InfraCap US Preferred Stock ETF	Exchange Traded Fund	26923G822	6,621	300	SH		SOLE		0	0	300
Visa Inc Class A	Common Stock	92826C839	143,214	419	SH		SOLE		0	0	419
Vistra Energy Corp	Common Stock	92840M102	38,647	230	SH		SOLE		0	0	230
Vodafone Group PLC ADR	Common Stock	92857W308	5,414	634	SH		SOLE		0	0	634
W.P. Carey Inc	Common Stock	92936U109	105,080	1,879	SH		SOLE		0	0	1,879
Walgreen Boots Alliance Inc Com	Common Stock	931427108	10,897	1,060	SH		SOLE		0	0	1,060
Wal-Mart Stores Inc	Common Stock	931142103	594,341	6,055	SH		SOLE		0	0	6,055
Walt Disney Co	Common Stock	254687106	233,359	2,064	SH		SOLE		0	0	2,064
WARNER BROS. DISCOVERY SRS A ORD	Common Stock	934423104	29,806	2,855	SH		SOLE		0	0	2,855
Waste Management Inc	Common Stock	94106L109	441,401	2,004	SH		SOLE		0	0	2,004
WD-40 Co	Common Stock	929236107	24,879	106	SH		SOLE		0	0	106
Weatherford International PLC	Common Stock	G48833118	5,791	92	SH		SOLE		0	0	92
Wecenergy Group Inc	Common Stock	92939U106	83,535	842	SH		SOLE		0	0	842
Wells Fargo & Co	Common Stock	949746101	460,945	5,850	SH		SOLE		0	0	5,850
Welltower Inc Com	Common Stock	95040Q104	69,059	506	SH		SOLE		0	0	506
West Pharmaceutical Services Inc	Common Stock	955306105	5,134	15	SH		SOLE		0	0	15
Western Alliance Bancorp	Common Stock	957638109	9,578	109	SH		SOLE		0	0	109
Western Digital Corp	Common Stock	958102105	11,593	178	SH		SOLE		0	0	178
Western Midstream Partners LP	Common Stock	958669103	8,230	200	SH		SOLE		0	0	200
Westinghouse Air Brake Technologies Corp	Common Stock	929740108	636	3	SH		SOLE		0	0	3
Whirlpool Corp	Common Stock	963320106	9,556	91	SH		SOLE		0	0	91
Williams Companies Inc	Common Stock	969457100	44,732	807	SH		SOLE		0	0	807
Williams-Sonoma Inc	Common Stock	969904101	5,496	26	SH		SOLE		0	0	26
WISDOMTREE ALTERNATIVE INCOME ETF	Exchange Traded Fund	97717Y626	2,425	133	SH		SOLE		0	0	133
WisdomTree Emerging Markets High Div ETF	Exchange Traded Fund	97717W315	13,070	317	SH		SOLE		0	0	317
WisdomTree Europe Hedged Equity ETF	Exchange Traded Fund	97717X701	306,007	6,500	SH		SOLE		0	0	6,500
WisdomTree Floating Rate Treasury ETF	Exchange Traded Fund	97717Y527	302	6	SH		SOLE		0	0	6
WisdomTree International Qual Div Gr ETF	Exchange Traded Fund	97717X131	15,270	421	SH		SOLE		0	0	421
WisdomTree Japan Hedged Equity ETF	Exchange Traded Fund	97717W851	57,121	517	SH		SOLE		0	0	517
WisdomTree U.S. Efficient Core Fund	Exchange Traded Fund	97717Y790	560,925	11,642	SH		SOLE		0	0	11,642
WisdomTree US MidCap Dividend ETF	Exchange Traded Fund	97717W505	42,999	821	SH		SOLE		0	0	821
WisdomTree US Quality Dividend Gr ETF	Exchange Traded Fund	97717X669	568,268	6,822	SH		SOLE		0	0	6,822
WisdomTree US SmallCap Earnings ETF	Exchange Traded Fund	97717W562	171,533	3,110	SH		SOLE		0	0	3,110
WisdomTree US Value ETF	Exchange Traded Fund	97717W547	11,629	134	SH		SOLE		0	0	134
WONDERFI TECHNOLOGIES ORD	Common Stock	97818W107	7,130	35,000	SH		SOLE		0	0	35,000
Xcel Energy Inc	Common Stock	98389B100	599,021	8,914	SH		SOLE		0	0	8,914
Xenia Hotels & Resorts Inc	Common Stock	984017103	12,802	856	SH		SOLE		0	0	856
Xtrackers USD High Yield Corp Bd ETF	Exchange Traded Fund	233051432	8,962	245	SH		SOLE		0	0	245
Xylem Inc	Common Stock	98419M100	10,543	85	SH		SOLE		0	0	85
Yum Brands Inc	Common Stock	988498101	18,792	144	SH		SOLE		0	0	144
Zijin Mining Group Co Ltd	Common Stock	Y9892H107	2,970	1,500	SH		SOLE		0	0	1,500
Zimmer Biomet Holdings Inc	Common Stock	98956P102	70,067	640	SH		SOLE		0	0	640
Zscaler Inc	Common Stock	98980G102	3,241	16	SH		SOLE		0	0	16