Park Square Financial 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAON INC	COM PAR $0.004	000360206	56,839	483	SH		SOLE		0	0	483
AFLAC INC	COMMON STOCKS	001055102	4,448	43	SH		SOLE		0	0	43
AFLAC INC	COMMON STOCKS	001055102	46,651	451	SH		SOLE		0	0	451
AFLAC INC	COMMON STOCKS	001055102	36,928	357	SH		SOLE		0	0	357
AFLAC INC	COM	001055102	43,134	417	SH		SOLE		0	0	417
ABBOTT LABS	COM	002824100	83,362	737	SH		SOLE		0	0	737
ADVANCED MICRO DEVICES INC	COM	007903107	51,940	430	SH		SOLE		0	0	430
AEROVIRONMENT INC	COM	008073108	7,233	47	SH		SOLE		0	0	47
AIRBNB INC	COM CL A	009066101	26,282	200	SH		SOLE		0	0	200
AIR PRODS & CHEMS INC	COM	009158106	14,502	50	SH		SOLE		0	0	50
ALBEMARLE CORP	COM	012653101	2,152	25	SH		SOLE		0	0	25
ALCOA CORP	COM	013872106	5,950	158	SH		SOLE		0	0	158
ALLSTATE CORP	COM	020002101	170,041	882	SH		SOLE		0	0	882
AMALGAMATED FINANCIAL CORP	COM	022671101	41,475	1,239	SH		SOLE		0	0	1,239
AMAZON.COM INC	COMMON STOCKS	023135106	6,582	30	SH		SOLE		0	0	30
AMAZON.COM INC	COMMON STOCKS	023135106	77,445	353	SH		SOLE		0	0	353
AMAZON.COM INC	COMMON STOCKS	023135106	28,521	130	SH		SOLE		0	0	130
AMAZON COM INC	COM	023135106	3,902,369	17,787	SH		SOLE		0	0	17,787
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	941	16	SH		SOLE		0	0	16
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	76,528	1,247	SH		SOLE		0	0	1,247
AMERICAN CENTY ETF TR	US EQT ETF	025072885	9,111	94	SH		SOLE		0	0	94
AMER ELEC PWR CO INC	COMMON STOCKS	025537101	11,068	120	SH		SOLE		0	0	120
AMERICAN ELEC PWR CO INC	COM	025537101	28,222	306	SH		SOLE		0	0	306
AMERN EXPRESS CO	COMMON STOCKS	025816109	60,545	204	SH		SOLE		0	0	204
AMERICAN EXPRESS CO	COM	025816109	161,751	545	SH		SOLE		0	0	545
AMERICAN INTL GROUP INC	COM NEW	026874784	20,602	283	SH		SOLE		0	0	283
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	12,143	493	SH		SOLE		0	0	493
AMGEN INC	COMMON STOCKS	031162100	3,128	12	SH		SOLE		0	0	12
AMGEN INC	COMMON STOCKS	031162100	37,011	142	SH		SOLE		0	0	142
AMGEN INC	COM	031162100	89,921	345	SH		SOLE		0	0	345
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	167,668	4,142	SH		SOLE		0	0	4,142
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	103,839	1,394	SH		SOLE		0	0	1,394
ANALOG DEVICES INC	COM	032654105	12,960	61	SH		SOLE		0	0	61
APPLE INC	COMMON STOCKS	037833100	13,272	53	SH		SOLE		0	0	53
APPLE INC	COMMON STOCKS	037833100	152,255	608	SH		SOLE		0	0	608
APPLE INC	COMMON STOCKS	037833100	3,756	15	SH		SOLE		0	0	15
APPLE INC	COMMON STOCKS	037833100	63,857	255	SH		SOLE		0	0	255
APPLE INC	COM	037833100	6,914,138	27,610	SH		SOLE		0	0	27,610
APPLIED MATERIALS INC	COMMON STOCKS	038222105	1,301	8	SH		SOLE		0	0	8
APPLIED MATERIALS INC	COMMON STOCKS	038222105	16,426	101	SH		SOLE		0	0	101
APPLIED MATERIALS INC	COMMON STOCKS	038222105	6,993	43	SH		SOLE		0	0	43
APPLIED MATLS INC	COM	038222105	30,412	187	SH		SOLE		0	0	187
ARISTA NETWORKS INC	COMMON STOCKS	040413205	14,590	132	SH		SOLE		0	0	132
ARISTA NETWORKS INC	COM SHS	040413205	429,409	3,885	SH		SOLE		0	0	3,885
ARM HOLDINGS PLC	SPONSORED ADS	042068205	1,689	14	SH		SOLE		0	0	14
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,014	46	SH		SOLE		0	0	46
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	204	5	SH		SOLE		0	0	5
AURORA INNOVATION INC	CLASS A COM	051774107	3,780	600	SH		SOLE		0	0	600
AUTODESK INC	COM	052769106	2,660	9	SH		SOLE		0	0	9
AUTOLIV INC	COM	052800109	2,720	29	SH		SOLE		0	0	29
AUTOMATIC DATA PROCESSING INC	COMMON STOCKS	053015103	18,442	63	SH		SOLE		0	0	63
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,927	10	SH		SOLE		0	0	10
AUTOZONE INC	COM	053332102	16,010	5	SH		SOLE		0	0	5
AVERY DENNISON CORP	COM	053611109	1,310	7	SH		SOLE		0	0	7
BP PLC	SPONSORED ADR	055622104	55,780	1,887	SH		SOLE		0	0	1,887
BADGER METER INC	COM	056525108	2,121	10	SH		SOLE		0	0	10
BAIDU INC	SPON ADR REP A	056752108	3,372	40	SH		SOLE		0	0	40
BANK AMERICA CORP	COMMON STOCKS	060505104	37,445	852	SH		SOLE		0	0	852
BANK AMERICA CORP	COM	060505104	90,493	2,059	SH		SOLE		0	0	2,059
BANK NEW YORK MELLON CORP	COM	064058100	157,578	2,051	SH		SOLE		0	0	2,051
BARRICK GOLD CORP	COM	067901108	70,637	4,557	SH		SOLE		0	0	4,557
BECTON DICKINSON & CO	COM	075887109	18,150	80	SH		SOLE		0	0	80
BELDEN INC	COMMON STOCKS	077454106	2,140	19	SH		SOLE		0	0	19
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	478,210	1,055	SH		SOLE		0	0	1,055
BEST BUY CO., INC.	COMMON STOCKS	086516101	4,290	50	SH		SOLE		0	0	50
BLACK HILLS CORP	COMMON STOCKS	092113109	1,522	26	SH		SOLE		0	0	26
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	4,006	372	SH		SOLE		0	0	372
ISHARES AAA CLO ACTIVE ETF	ETF - EQUITY	092528504	2,537	49	SH		SOLE		0	0	49
ISHARES FLEXIBLE INCME ACTIVE ETF	ETF - EQUITY	092528603	3,069	59	SH		SOLE		0	0	59
ISHARES FLEXIBLE INCME ACTIVE ETF	ETF - EQUITY	092528603	1,353	26	SH		SOLE		0	0	26
H&R BLOCK INC	COMMON STOCKS	093671105	4,491	85	SH		SOLE		0	0	85
H&R BLOCK INC	COMMON STOCKS	093671105	9,828	186	SH		SOLE		0	0	186
BOEING CO	COM	097023105	20,709	117	SH		SOLE		0	0	117
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	12,098	94	SH		SOLE		0	0	94
BXP INC	COMMON STOCKS	101121101	20,895	281	SH		SOLE		0	0	281
BXP INC	COM	101121101	21,416	288	SH		SOLE		0	0	288
BOSTON SCIENTIFIC CORP	COM	101137107	175,335	1,963	SH		SOLE		0	0	1,963
BRADY CORP CL A	COMMON STOCKS	104674106	3,249	44	SH		SOLE		0	0	44
BRISTOL MYERS SQUIBB CO	COMMON STOCKS	110122108	22,398	396	SH		SOLE		0	0	396
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,563	63	SH		SOLE		0	0	63
BROOKFIELD ASSET MNGMT CL A	COMMON STOCKS	113004105	5,419	100	SH		SOLE		0	0	100
CIGNA CORP	COMMON STOCKS	125523100	2,209	8	SH		SOLE		0	0	8
CIGNA CORP	COMMON STOCKS	125523100	26,509	96	SH		SOLE		0	0	96
THE CIGNA GROUP	COM	125523100	33,137	120	SH		SOLE		0	0	120
CSX CORP	COMMON STOCKS	126408103	24,235	751	SH		SOLE		0	0	751
CVS HEALTH CORP	COMMON STOCKS	126650100	673	15	SH		SOLE		0	0	15
CVS HEALTH CORP	COMMON STOCKS	126650100	7,811	174	SH		SOLE		0	0	174
CVS HEALTH CORP	COM	126650100	34,565	770	SH		SOLE		0	0	770
CABOT CORP	COMMON STOCKS	127055101	1,278	14	SH		SOLE		0	0	14
COTERRA ENERGY INC	COMMON STOCKS	127097103	11,059	433	SH		SOLE		0	0	433
CACI INTL INC	CL A	127190304	15,354	38	SH		SOLE		0	0	38
CADENCE DESIGN SYS INC	COMMON STOCKS	127387108	901	3	SH		SOLE		0	0	3
CADENCE DESIGN SYS INC	COMMON STOCKS	127387108	12,920	43	SH		SOLE		0	0	43
CADENCE DESIGN SYSTEM INC	COM	127387108	334,112	1,112	SH		SOLE		0	0	1,112
CANADIAN NATL RY CO	COM	136375102	20,911	206	SH		SOLE		0	0	206
CANOPY GROWTH CORP	COM NEW	138035704	178	65	SH		SOLE		0	0	65
CARGURUS INC	COMMON STOCKS	141788109	2,448	67	SH		SOLE		0	0	67
CARLISLE COS INC	COM	142339100	9,959	27	SH		SOLE		0	0	27
CARPENTER TECHNOLOGY CORP	COM	144285103	20,365	120	SH		SOLE		0	0	120
CATERPILLAR INC	COM	149123101	274,972	758	SH		SOLE		0	0	758
CEMEX SAB DE CV	SPON ADR NEW	151290889	9,396	1,666	SH		SOLE		0	0	1,666
CHEVRON CORP	COMMON STOCKS	166764100	10,139	70	SH		SOLE		0	0	70
CHEVRON CORP	COMMON STOCKS	166764100	22,885	158	SH		SOLE		0	0	158
CHEVRON CORP NEW	COM	166764100	69,668	481	SH		SOLE		0	0	481
CHIPOTLE MEXICAN GRILL INC	COM	169656105	72,360	1,200	SH		SOLE		0	0	1,200
CINCINNATI FINL CORP	COMMON STOCKS	172062101	9,341	65	SH		SOLE		0	0	65
CINTAS CORP	COMMON STOCKS	172908105	16,443	90	SH		SOLE		0	0	90
CINTAS CORP	COM	172908105	52,631	288	SH		SOLE		0	0	288
CITIGROUP INC NEW	COMMON STOCKS	172967424	9,503	135	SH		SOLE		0	0	135
CITIZENS FINANCIAL GROUP INC	COMMON STOCKS	174610105	13,128	300	SH		SOLE		0	0	300
CLEAN HARBORS INC	COM	184496107	182,043	791	SH		SOLE		0	0	791
COCA COLA COMPANY	COMMON STOCKS	191216100	7,783	125	SH		SOLE		0	0	125
COCA COLA COMPANY	COMMON STOCKS	191216100	22,165	356	SH		SOLE		0	0	356
COCA COLA CO	COM	191216100	239,390	3,845	SH		SOLE		0	0	3,845
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	545	7	SH		SOLE		0	0	7
COGNIZANT TECH SLTNS A	COMMON STOCKS	192446102	1,384	18	SH		SOLE		0	0	18
COGNIZANT TECH SLTNS A	COMMON STOCKS	192446102	16,995	221	SH		SOLE		0	0	221
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	17,303	225	SH		SOLE		0	0	225
COLGATE PALMOLIVE CO	COM	194162103	11,818	130	SH		SOLE		0	0	130
COMFORT SYS USA INC	COM	199908104	16,962	40	SH		SOLE		0	0	40
COMMERCE BANCSHARES INC	COM	200525103	6,916	111	SH		SOLE		0	0	111
COMMERCIAL METALS CO	COM	201723103	32,786	661	SH		SOLE		0	0	661
CONSOLIDATED EDISON INC	COMMON STOCKS	209115104	1,785	20	SH		SOLE		0	0	20
CONSOLIDATED EDISON INC	COMMON STOCKS	209115104	21,237	238	SH		SOLE		0	0	238
CONSOLIDATED EDISON INC	COM	209115104	21,683	243	SH		SOLE		0	0	243
ELEVATION SERIES TRUST	TRUSHARES BULL	210322400	9,840	398	SH		SOLE		0	0	398
ELEVATION SERIES TRUST	TRUESHARES QUART	210322509	14,990	607	SH		SOLE		0	0	607
COPART INC	COM	217204106	81,838	1,426	SH		SOLE		0	0	1,426
CORNING INC	COM	219350105	19,008	400	SH		SOLE		0	0	400
CRANE CO NEW	COMMON STOCKS	224408104	2,276	15	SH		SOLE		0	0	15
CRANE NXT CO	COM	224441105	26,199	450	SH		SOLE		0	0	450
CULLEN FROST BANKERS INC	COM	229899109	7,787	58	SH		SOLE		0	0	58
CUMMINS INC	COM	231021106	45,318	130	SH		SOLE		0	0	130
CURTISS WRIGHT CORP DE	COMMON STOCKS	231561101	17,389	49	SH		SOLE		0	0	49
CURTISS WRIGHT CORP	COM	231561101	68,207	192	SH		SOLE		0	0	192
NXG NEXTGEN INFRASTR INCM FD	COM	231647207	18,041	394	SH		SOLE		0	0	394
DTE ENERGY CO	COMMON STOCKS	233331107	9,056	75	SH		SOLE		0	0	75
DANAHER CORP	COMMON STOCKS	235851102	22,496	98	SH		SOLE		0	0	98
DANAHER CORPORATION	COM	235851102	26,169	114	SH		SOLE		0	0	114
DECKERS OUTDOOR CORP	COMMON STOCKS	243537107	12,592	62	SH		SOLE		0	0	62
DEERE & CO	COM	244199105	2,542	6	SH		SOLE		0	0	6
DELTA AIR LINES INC DEL	COM NEW	247361702	312,065	5,158	SH		SOLE		0	0	5,158
DICKS SPORTING GOODS INC	COMMON STOCKS	253393102	27,461	120	SH		SOLE		0	0	120
DIGITAL RLTY TR INC	COM	253868103	146,297	825	SH		SOLE		0	0	825
WALT DISNEY CO	COMMON STOCKS	254687106	20,043	180	SH		SOLE		0	0	180
DISNEY WALT CO	COM	254687106	84,849	762	SH		SOLE		0	0	762
DOCUSIGN INC	COMMON STOCKS	256163106	450	5	SH		SOLE		0	0	5
DOCUSIGN INC	COMMON STOCKS	256163106	2,698	30	SH		SOLE		0	0	30
DOCUSIGN INC	COMMON STOCKS	256163106	15,110	168	SH		SOLE		0	0	168
DOCUSIGN INC	COM	256163106	1,079	12	SH		SOLE		0	0	12
DOLLAR TREE INC	COM	256746108	18,735	250	SH		SOLE		0	0	250
DORMAN PRODS INC	COMMON STOCKS	258278100	2,202	17	SH		SOLE		0	0	17
DOVER CORP	COM	260003108	2,439	13	SH		SOLE		0	0	13
DOW INC	COM	260557103	22,513	561	SH		SOLE		0	0	561
DYNATRACE INC	COM NEW	268150109	19	0	SH		SOLE		0	0	0
EASTMAN CHEM CO	COM	277432100	1,918	21	SH		SOLE		0	0	21
ECOLAB INC	COM	278865100	287,042	1,225	SH		SOLE		0	0	1,225
EDISON INTL	COM	281020107	111,776	1,400	SH		SOLE		0	0	1,400
EMERSON ELEC CO	COM	291011104	496	4	SH		SOLE		0	0	4
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	17,947	319	SH		SOLE		0	0	319
EXPEDITORS INTL WASH INC	COMMON STOCKS	302130109	1,662	15	SH		SOLE		0	0	15
EXPEDITORS INTL WASH INC	COMMON STOCKS	302130109	19,939	180	SH		SOLE		0	0	180
EXPEDITORS INTL WASH INC	COM	302130109	20,271	183	SH		SOLE		0	0	183
FMC CORP NEW	COMMON STOCKS	302491303	1,944	40	SH		SOLE		0	0	40
FS KKR CAPITAL CORP NEW	COMMON STOCKS	302635206	14,639	674	SH		SOLE		0	0	674
FAIR ISAAC CORP	COM	303250104	193,120	97	SH		SOLE		0	0	97
FEDERAL RLTY INVT TR NEW	COMMON STOCKS	313745101	30,115	269	SH		SOLE		0	0	269
FEDERATED HERMES INC	CL B	314211103	19,157	466	SH		SOLE		0	0	466
F5 INC	COM	315616102	31,434	125	SH		SOLE		0	0	125
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	118,536	1,453	SH		SOLE		0	0	1,453
FIDELITY COVINGTON TRUST	DISRUPTIVE MEDIC	316092147	14,531	589	SH		SOLE		0	0	589
FIFTH THIRD BANCORP	COMMON STOCKS	316773100	11,838	280	SH		SOLE		0	0	280
FIFTH THIRD BANCORP	COMMON STOCKS	316773100	37,545	888	SH		SOLE		0	0	888
FIRST TRUST MORNINGSTAR DIV LDRS ETF	ETF - EQUITY	336917109	870,461	21,621	SH		SOLE		0	0	21,621
FIRST TRUST MORNINGSTAR DIV LDRS ETF	ETF - EQUITY	336917109	2,585,940	64,231	SH		SOLE		0	0	64,231
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	1,117,846	27,766	SH		SOLE		0	0	27,766
FISERV INC	COMMON STOCKS	337738108	17,872	87	SH		SOLE		0	0	87
FISERV INC	COM	337738108	9,655	47	SH		SOLE		0	0	47
FIRSTENERGY CORP	COMMON STOCKS	337932107	7,558	190	SH		SOLE		0	0	190
FORD MOTOR CO	COMMON STOCKS	345370860	6,386	645	SH		SOLE		0	0	645
FORD MTR CO	COM	345370860	42,311	4,274	SH		SOLE		0	0	4,274
FRESHPET INC	COM	358039105	14,811	100	SH		SOLE		0	0	100
ARTHUR J GALLAGHER	COMMON STOCKS	363576109	18,166	64	SH		SOLE		0	0	64
GARRETT MOTION INC	COM	366505105	90	10	SH		SOLE		0	0	10
GENERAL DYNAMICS CORP	COMMON STOCKS	369550108	18,181	69	SH		SOLE		0	0	69
GENERAL DYNAMICS CORP	COM	369550108	25,822	98	SH		SOLE		0	0	98
GENERAL ELECTRIC COMPANY	COMMON STOCKS	369604301	2,001	12	SH		SOLE		0	0	12
GENERAL ELECTRIC COMPANY	COMMON STOCKS	369604301	22,350	134	SH		SOLE		0	0	134
GENERAL ELECTRIC COMPANY	COMMON STOCKS	369604301	26,186	157	SH		SOLE		0	0	157
GE AEROSPACE	COM NEW	369604301	137,268	823	SH		SOLE		0	0	823
GENERAL MILLS INC	COMMON STOCKS	370334104	1,530	24	SH		SOLE		0	0	24
GENERAL MILLS INC	COMMON STOCKS	370334104	18,047	283	SH		SOLE		0	0	283
GENERAL MILLS INC	COMMON STOCKS	370334104	4,783	75	SH		SOLE		0	0	75
GENERAL MLS INC	COM	370334104	19,450	305	SH		SOLE		0	0	305
GENUINE PARTS CO	COMMON STOCKS	372460105	4,670	40	SH		SOLE		0	0	40
GENUINE PARTS CO	COM	372460105	13,311	114	SH		SOLE		0	0	114
GLADSTONE LAND CORP	COMMON STOCKS	376549101	705	65	SH		SOLE		0	0	65
GLADSTONE LD CORP	COM	376549101	7,203	664	SH		SOLE		0	0	664
GLOBUS MED INC	CL A	379577208	10,339	125	SH		SOLE		0	0	125
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	2,467	74	SH		SOLE		0	0	74
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	11,403	99	SH		SOLE		0	0	99
GRAPHIC PACKAGING HLDG CO	COM	388689101	79,362	2,922	SH		SOLE		0	0	2,922
GRAYSCALE ETHEREUM TRUST ETF	SHS	389638107	8,406	300	SH		SOLE		0	0	300
GREENBRIER COS INC	COM	393657101	7,258	119	SH		SOLE		0	0	119
GULFPORT ENERGY NEW 2021	COMMON STOCKS	402635502	1,474	8	SH		SOLE		0	0	8
HALEON PLC	SPON ADS	405552100	162	17	SH		SOLE		0	0	17
HALLIBURTON CO	COM	406216101	816	30	SH		SOLE		0	0	30
HARTFORD FINL SVCS GROUP	COMMON STOCKS	416515104	1,203	11	SH		SOLE		0	0	11
HARTFORD FINL SVCS GROUP	COMMON STOCKS	416515104	7,439	68	SH		SOLE		0	0	68
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,954	27	SH		SOLE		0	0	27
HOME DEPOT INC	COM	437076102	1,401,304	3,602	SH		SOLE		0	0	3,602
HONEYWELL INTL INC	COM	438516106	65,056	288	SH		SOLE		0	0	288
HOWMET AEROSPACE INC	COM	443201108	134,576	1,230	SH		SOLE		0	0	1,230
HUBSPOT INC	COM	443573100	219,483	315	SH		SOLE		0	0	315
HUDSON GLOBAL INC	COM NEW	443787205	13	1	SH		SOLE		0	0	1
HUNTINGTON BANCSHARES INC	COM	446150104	95,586	5,875	SH		SOLE		0	0	5,875
HURON CONSULTING GRP INC	COMMON STOCKS	447462102	3,604	29	SH		SOLE		0	0	29
IDT CORP	CL B NEW	448947507	43,906	924	SH		SOLE		0	0	924
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	381	44	SH		SOLE		0	0	44
IDACORP INC	COMMON STOCKS	451107106	3,825	35	SH		SOLE		0	0	35
ILLINOIS TOOL WKS INC	COM	452308109	34,991	138	SH		SOLE		0	0	138
IMPERIAL OIL LTD	COM NEW	453038408	6,037	98	SH		SOLE		0	0	98
INDIA FD INC	COM	454089103	8,048	511	SH		SOLE		0	0	511
INGREDION INC	COMMON STOCKS	457187102	825	6	SH		SOLE		0	0	6
INGREDION INC	COMMON STOCKS	457187102	4,952	36	SH		SOLE		0	0	36
INGREDION INC	COM	457187102	1,926	14	SH		SOLE		0	0	14
INTEL CORP	COM	458140100	13,594	678	SH		SOLE		0	0	678
INTERFACE INC	COMMON STOCKS	458665304	3,750	154	SH		SOLE		0	0	154
INTL BUSINESS MACHS CORP	COMMON STOCKS	459200101	12,091	55	SH		SOLE		0	0	55
INTERNATIONAL BUSINESS MACHS	COM	459200101	30,556	139	SH		SOLE		0	0	139
INTL PAPER COMPANY	COMMON STOCKS	460146103	14,262	265	SH		SOLE		0	0	265
INTERNATIONAL PAPER CO	COM	460146103	3,983	74	SH		SOLE		0	0	74
INTERPUBLIC GROUP	COMMON STOCKS	460690100	7,285	260	SH		SOLE		0	0	260
INTERPUBLIC GROUP COS INC	COM	460690100	1,765	63	SH		SOLE		0	0	63
INTUIT	COM	461202103	1,886	3	SH		SOLE		0	0	3
ISHARES GOLD ETF	ETF - EQUITY	464285204	1,287	26	SH		SOLE		0	0	26
ISHARES GOLD TR	ISHARES NEW	464285204	73,423	1,483	SH		SOLE		0	0	1,483
ISHARES JP MRGN EM HIGH YLD BD ETF	ETF - FIXED INCOME	464286285	18,572	489	SH		SOLE		0	0	489
ISHARES TR	CORE S&P TTL STK	464287150	33,313	259	SH		SOLE		0	0	259
ISHS SEL DIV ETF	ETF - EQUITY	464287168	5,383	41	SH		SOLE		0	0	41
ISHARES TR	SELECT DIVID ETF	464287168	15,624	119	SH		SOLE		0	0	119
ISHS TIPS BD ETF	ETF - FIXED INCOME	464287176	20,564	193	SH		SOLE		0	0	193
ISHS TIPS BD ETF	ETF - FIXED INCOME	464287176	61,692	579	SH		SOLE		0	0	579
ISHARES TR	TIPS BD ETF	464287176	43,259	406	SH		SOLE		0	0	406
ISHARES TR	US TRSPRTION	464287192	2,703	40	SH		SOLE		0	0	40
ISHARES CORE S&P 500 ETF	ETF - EQUITY	464287200	8,242	14	SH		SOLE		0	0	14
ISHARES CORE S&P 500 ETF	ETF - EQUITY	464287200	68,287	116	SH		SOLE		0	0	116
ISHARES TR	CORE S&P500 ETF	464287200	38,853	66	SH		SOLE		0	0	66
ISHARES TR	CORE US AGGBD ET	464287226	130,718	1,349	SH		SOLE		0	0	1,349
ISHS MSCI EMG MKT ETF	ETF - EQUITY	464287234	165,858	3,966	SH		SOLE		0	0	3,966
ISHS MSCI EMG MKT ETF	ETF - EQUITY	464287234	492,347	11,773	SH		SOLE		0	0	11,773
ISHARES TR	MSCI EMG MKT ETF	464287234	174,645	4,176	SH		SOLE		0	0	4,176
ISHS INVSTMNT BD ETF	ETF - FIXED INCOME	464287242	19,231	180	SH		SOLE		0	0	180
ISHS INVSTMNT BD ETF	ETF - FIXED INCOME	464287242	47,864	448	SH		SOLE		0	0	448
ISHARES TR	IBOXX INV CP ETF	464287242	24,253	227	SH		SOLE		0	0	227
ISHS S&P 500 GRWTH ETF	ETF - EQUITY	464287309	13,605	134	SH		SOLE		0	0	134
ISHARES TR	S&P 500 GRWT ETF	464287309	38,342	378	SH		SOLE		0	0	378
ISHARES TR	LATN AMER 40 ETF	464287390	1,526	73	SH		SOLE		0	0	73
ISHARES TR	ETF - FIXED INCOME	464287432	437	5	SH		SOLE		0	0	5
ISHARES TR	ETF - FIXED INCOME	464287432	31,177	357	SH		SOLE		0	0	357
ISHARES TR	20 YR TR BD ETF	464287432	64,974	744	SH		SOLE		0	0	744
ISHS 7-10Y TRSY ETF	ETF - FIXED INCOME	464287440	1,017	11	SH		SOLE		0	0	11
ISHS 7-10Y TRSY ETF	ETF - FIXED INCOME	464287440	92	1	SH		SOLE		0	0	1
ISHARES TR	7-10 YR TRSY BD	464287440	35,593	385	SH		SOLE		0	0	385
ISHS 1-3YR TRSRY ETF	ETF - FIXED INCOME	464287457	22,053	269	SH		SOLE		0	0	269
ISHS 1-3YR TRSRY ETF	ETF - FIXED INCOME	464287457	109,197	1,332	SH		SOLE		0	0	1,332
ISHARES TR	1 3 YR TREAS BD	464287457	70,011	854	SH		SOLE		0	0	854
ISHARES TR	MSCI EAFE ETF	464287465	33,117	438	SH		SOLE		0	0	438
ISHARES RUSSELL MID CAP GROWTH ETF	ETF - EQUITY	464287481	10,140	80	SH		SOLE		0	0	80
ISHARES TR	RUS MD CP GR ETF	464287481	5,450	43	SH		SOLE		0	0	43
ISHARES TR	CORE S&P MCP ETF	464287507	381,675	6,125	SH		SOLE		0	0	6,125
ISHARES TR	EXPANDED TECH	464287515	25,030	250	SH		SOLE		0	0	250
ISHARES TR	ISHARES SEMICDTR	464287523	354,697	1,646	SH		SOLE		0	0	1,646
ISHARES TR	US CONSUM DISCRE	464287580	7,114	74	SH		SOLE		0	0	74
ISHARES RUSSELL 1000 GROWTH ETF	ETF - EQUITY	464287614	2,008	5	SH		SOLE		0	0	5
ISHARES RUSSELL 2000 VALUE ETF	ETF - EQUITY	464287630	8,865	54	SH		SOLE		0	0	54
ISHARES TR	RUS 2000 VAL ETF	464287630	21,178	129	SH		SOLE		0	0	129
ISHARES RUSSELL 2000 GROWTH ETF	ETF - EQUITY	464287648	8,635	30	SH		SOLE		0	0	30
ISHARES TR	RUS 2000 GRW ETF	464287648	4,605	16	SH		SOLE		0	0	16
ISHARES TR	RUSSELL 2000 ETF	464287655	311,775	1,411	SH		SOLE		0	0	1,411
ISHARES US TECHNOLOGY ETF	ETF - EQUITY	464287721	4,786	30	SH		SOLE		0	0	30
ISHARES TR	U.S. TECH ETF	464287721	638	4	SH		SOLE		0	0	4
ISHARES TR	U.S. REAL ES ETF	464287739	18,612	200	SH		SOLE		0	0	200
ISHARES TR	US HLTHCARE ETF	464287762	29,135	500	SH		SOLE		0	0	500
ISHS CORE S&P SMCP ETF	ETF - EQUITY	464287804	74,317	645	SH		SOLE		0	0	645
ISHARES TR	CORE S&P SCP ETF	464287804	80,539	699	SH		SOLE		0	0	699
ISHARES JPMORGAN USD EMERG MARKETS BOND	ETF - FIXED INCOME	464288281	17,452	196	SH		SOLE		0	0	196
ISHARES JPMORGAN USD EMERG MARKETS BOND	ETF - FIXED INCOME	464288281	48,438	544	SH		SOLE		0	0	544
ISHARES JPMORGAN USD EMERG MARKETS BOND	ETF - FIXED INCOME	464288281	5,164	58	SH		SOLE		0	0	58
ISHARES TR	JPMORGAN USD EMG	464288281	17,363	195	SH		SOLE		0	0	195
ISHS INTL SEL DIV ETF	ETF - EQUITY	464288448	3,669	134	SH		SOLE		0	0	134
ISHS IBOX $ H/Y CORP ETF	ETF - FIXED INCOME	464288513	951,901	12,103	SH		SOLE		0	0	12,103
ISHS IBOX $ H/Y CORP ETF	ETF - FIXED INCOME	464288513	2,558,406	32,529	SH		SOLE		0	0	32,529
ISHS IBOX $ H/Y CORP ETF	ETF - FIXED INCOME	464288513	7,000	89	SH		SOLE		0	0	89
ISHS IBOX $ H/Y CORP ETF	ETF - FIXED INCOME	464288513	248,141	3,155	SH		SOLE		0	0	3,155
ISHARES TR	IBOXX HI YD ETF	464288513	974,867	12,395	SH		SOLE		0	0	12,395
ISHARES TR	CRE U S REIT ETF	464288521	6,075	106	SH		SOLE		0	0	106
ISHS MBS ETF	ETF - FIXED INCOME	464288588	1,375	15	SH		SOLE		0	0	15
ISHS MBS ETF	ETF - FIXED INCOME	464288588	10,360	113	SH		SOLE		0	0	113
ISHARES TR	MBS ETF	464288588	8,710	95	SH		SOLE		0	0	95
ISHS 1-5 INVT GR CRP ETF	ETF - FIXED INCOME	464288646	259	5	SH		SOLE		0	0	5
ISHS 1-5 INVT GR CRP ETF	ETF - FIXED INCOME	464288646	9,203	178	SH		SOLE		0	0	178
ISHARES TR	ISHS 1-5YR INVS	464288646	3,205	62	SH		SOLE		0	0	62
ISHARES TR	3 7 YR TREAS BD	464288661	11,555	100	SH		SOLE		0	0	100
ISHS SHORT TREASURY ETF	ETF - FIXED INCOME	464288679	110	1	SH		SOLE		0	0	1
ISHS SHORT TREASURY ETF	ETF - FIXED INCOME	464288679	2,092	19	SH		SOLE		0	0	19
ISHARES TR	SHORT TREAS BD	464288679	1,652	15	SH		SOLE		0	0	15
ISHARES TR	US HOME CONS ETF	464288752	5,273	51	SH		SOLE		0	0	51
ISHARES TR	US AER DEF ETF	464288760	165,699	1,140	SH		SOLE		0	0	1,140
ISHARES TR	U.S. MED DVC ETF	464288810	21,881	375	SH		SOLE		0	0	375
ISHARES MICRO CAP ETF	ETF - EQUITY	464288869	782	6	SH		SOLE		0	0	6
ISHS MSCI EAFE VAL ETF	ETF - EQUITY	464288877	7,661	146	SH		SOLE		0	0	146
ISHARES MSCI EAFE GROWTH ETF	ETF - EQUITY	464288885	7,650	79	SH		SOLE		0	0	79
ISHARES TR	EAFE GRWTH ETF	464288885	775	8	SH		SOLE		0	0	8
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF - EQUITY	464289438	115,282	490	SH		SOLE		0	0	490
ISHARES TR	ETF - FIXED INCOME	464289511	1,235	25	SH		SOLE		0	0	25
ISHARES TR	ETF - FIXED INCOME	464289511	6,620	134	SH		SOLE		0	0	134
ISHARES TR	ETF - FIXED INCOME	464289511	2,964	60	SH		SOLE		0	0	60
ISHARES TR	10+ YR INVST GRD	464289511	5,088	103	SH		SOLE		0	0	103
ISHARES TR	GRWT ALLOCAT ETF	464289867	72,796	1,270	SH		SOLE		0	0	1,270
JOHNSON & JOHNSON	COMMON STOCKS	478160104	25,309	175	SH		SOLE		0	0	175
JOHNSON & JOHNSON	COM	478160104	305,306	2,111	SH		SOLE		0	0	2,111
KLA CORP	COMMON STOCKS	482480100	2,520	4	SH		SOLE		0	0	4
KLA CORP	COMMON STOCKS	482480100	31,506	50	SH		SOLE		0	0	50
KLA CORP	COM NEW	482480100	119,093	189	SH		SOLE		0	0	189
KAYNE ANDERSON ENERGY INFRST	COM	486606106	16,345	1,286	SH		SOLE		0	0	1,286
KIMBERLY CLARK CORP	COMMON STOCKS	494368103	3,931	30	SH		SOLE		0	0	30
KIMBERLY-CLARK CORP	COM	494368103	93,956	717	SH		SOLE		0	0	717
KRANESHARES TRUST	CSI CHI INTERNET	500767306	35,088	1,200	SH		SOLE		0	0	1,200
KRANESHARES TRUST	BOSERA MSCI CHIN	500767405	657	28	SH		SOLE		0	0	28
KROGER CO	COM	501044101	120,404	1,969	SH		SOLE		0	0	1,969
L3HARRIS TECHNOLOGIES INC	COM	502431109	37,009	176	SH		SOLE		0	0	176
LAM RESEARCH CORP	COM NEW	512807306	30,553	423	SH		SOLE		0	0	423
LAMAR ADVERTISING CO NEW	CL A	512816109	12,174	100	SH		SOLE		0	0	100
LANTHEUS HOLDINGS INC	COMMON STOCKS	516544103	1,700	19	SH		SOLE		0	0	19
LAUDER ESTEE COS INC	CL A	518439104	7,498	100	SH		SOLE		0	0	100
LEIDOS HOLDINGS INC	COM	525327102	21,609	150	SH		SOLE		0	0	150
LENNAR CORP	COMMON STOCKS	526057104	1,909	14	SH		SOLE		0	0	14
LENNAR CORP	COMMON STOCKS	526057104	22,365	164	SH		SOLE		0	0	164
LENNAR CORP	CL A	526057104	22,774	167	SH		SOLE		0	0	167
ELI LILLY & CO	COMMON STOCKS	532457108	85,692	111	SH		SOLE		0	0	111
ELI LILLY & CO	COMMON STOCKS	532457108	23,932	31	SH		SOLE		0	0	31
ELI LILLY & CO	COM	532457108	1,108,198	1,435	SH		SOLE		0	0	1,435
LOCKHEED MARTIN CORP	COMMON STOCKS	539830109	9,719	20	SH		SOLE		0	0	20
LOCKHEED MARTIN CORP	COM	539830109	139,465	287	SH		SOLE		0	0	287
LOWES COS INC	COM	548661107	44,918	182	SH		SOLE		0	0	182
LULULEMON ATHLETICA INC	COMMON STOCKS	550021109	20,650	54	SH		SOLE		0	0	54
LULULEMON ATHLETICA INC	COM	550021109	115,870	303	SH		SOLE		0	0	303
M G I C INVT CORP	COMMON STOCKS	552848103	190	8	SH		SOLE		0	0	8
M G I C INVT CORP	COMMON STOCKS	552848103	1,257	53	SH		SOLE		0	0	53
MGIC INVT CORP WIS	COM	552848103	11,665	492	SH		SOLE		0	0	492
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	14,982	4,880	SH		SOLE		0	0	4,880
MANHATTAN ASSOCIATES INC	COM	562750109	37,563	139	SH		SOLE		0	0	139
MARA HOLDINGS INC	COM	565788106	26,832	1,600	SH		SOLE		0	0	1,600
MARSH & MCLENNAN COS INC	COMMON STOCKS	571748102	5,310	25	SH		SOLE		0	0	25
MARSH & MCLENNAN COS INC	COMMON STOCKS	571748102	64,573	304	SH		SOLE		0	0	304
MARSH & MCLENNAN COS INC	COM	571748102	65,847	310	SH		SOLE		0	0	310
MARRIOTT INTL INC NEW	CL A	571903202	124,128	445	SH		SOLE		0	0	445
MARVELL TECHNOLOGY INC	COM	573874104	8,284	75	SH		SOLE		0	0	75
MCDONALDS CORP	COMMON STOCKS	580135101	19,713	68	SH		SOLE		0	0	68
MCDONALDS CORP	COM	580135101	370,190	1,277	SH		SOLE		0	0	1,277
MICROSOFT CORPORATION	COMMON STOCKS	594918104	12,224	29	SH		SOLE		0	0	29
MICROSOFT CORPORATION	COMMON STOCKS	594918104	141,624	336	SH		SOLE		0	0	336
MICROSOFT CORPORATION	COMMON STOCKS	594918104	6,323	15	SH		SOLE		0	0	15
MICROSOFT CORPORATION	COMMON STOCKS	594918104	58,167	138	SH		SOLE		0	0	138
MICROSOFT CORP	COM	594918104	3,663,698	8,692	SH		SOLE		0	0	8,692
MICROSTRATEGY INC	CL A NEW	594972408	697,741	2,409	SH		SOLE		0	0	2,409
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,339	23	SH		SOLE		0	0	23
MONDELEZ INTL INC	CL A	609207105	99,869	1,672	SH		SOLE		0	0	1,672
MONOGRAM TECHNOLOGIES INC	COM	609786108	2,076	876	SH		SOLE		0	0	876
MORGAN STANLEY	COMMON STOCKS	617446448	38,722	308	SH		SOLE		0	0	308
MORGAN STANLEY	COM NEW	617446448	6,953	55	SH		SOLE		0	0	55
MOTOROLA SOLUTIONS INC	COM NEW	620076307	7,858	17	SH		SOLE		0	0	17
MURPHY USA INC	COM	626755102	4,014	8	SH		SOLE		0	0	8
NMI HOLDINGS INC	COMMON STOCKS	629209305	2,647	72	SH		SOLE		0	0	72
NRG ENERGY INC NEW	COMMON STOCKS	629377508	812	9	SH		SOLE		0	0	9
NRG ENERGY INC NEW	COMMON STOCKS	629377508	5,233	58	SH		SOLE		0	0	58
NRG ENERGY INC	COM NEW	629377508	47,185	523	SH		SOLE		0	0	523
NATL GRID ADR NEW 2017	FOREIGN COMMON STOCKS	636274409	16,222	273	SH		SOLE		0	0	273
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	772	13	SH		SOLE		0	0	13
NEWELL BRANDS INC	COM	651229106	787	79	SH		SOLE		0	0	79
NICE LTD SPON ADR	FOREIGN COMMON STOCKS	653656108	25,136	148	SH		SOLE		0	0	148
NIKE INC	CL B	654106103	71,281	942	SH		SOLE		0	0	942
NIKOLA CORP	COM NEW	654110303	39	33	SH		SOLE		0	0	33
NORFOLK SOUTHN CORP	COM	655844108	1,643	7	SH		SOLE		0	0	7
NORTHROP GRUMMAN CORP	COM	666807102	4,693	10	SH		SOLE		0	0	10
NOVO NORDISK AS ADR	FOREIGN COMMON STOCKS	670100205	10,064	117	SH		SOLE		0	0	117
NOVO-NORDISK A S	ADR	670100205	19,010	221	SH		SOLE		0	0	221
NUCOR CORP	COM	670346105	47,851	410	SH		SOLE		0	0	410
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	52,198	4,628	SH		SOLE		0	0	4,628
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	2,218	82	SH		SOLE		0	0	82
OGE ENERGY CORP	COMMON STOCKS	670837103	124	3	SH		SOLE		0	0	3
OGE ENERGY CORP	COMMON STOCKS	670837103	825	20	SH		SOLE		0	0	20
OGE ENERGY CORP	COM	670837103	8,993	218	SH		SOLE		0	0	218
OSI SYSTEMS INC	COMMON STOCKS	671044105	17,078	102	SH		SOLE		0	0	102
OCCIDENTAL PETE CORP	COM	674599105	5,336	108	SH		SOLE		0	0	108
OLD REP INTL CORP	COM	680223104	7,238	200	SH		SOLE		0	0	200
OMNICOM GROUP INC	COMMON STOCKS	681919106	1,721	20	SH		SOLE		0	0	20
OMNICOM GROUP INC	COMMON STOCKS	681919106	20,908	243	SH		SOLE		0	0	243
OMNICOM GROUP INC	COMMON STOCKS	681919106	29,598	344	SH		SOLE		0	0	344
OMNICOM GROUP INC	COM	681919106	21,338	248	SH		SOLE		0	0	248
OMEGA HEALTHCARE	COMMON STOCKS	681936100	2,006	53	SH		SOLE		0	0	53
OMEGA HEALTHCARE	COMMON STOCKS	681936100	23,429	619	SH		SOLE		0	0	619
OMEGA HEALTHCARE INVS INC	COM	681936100	35,276	932	SH		SOLE		0	0	932
ONEOK INC NEW	COM	682680103	11,546	115	SH		SOLE		0	0	115
OWENS CORNING INC NEW	COMMON STOCKS	690742101	15,329	90	SH		SOLE		0	0	90
OXFORD LANE CAP CORP	COM	691543102	19,464	3,839	SH		SOLE		0	0	3,839
PNC FINL SVCS GROUP INC	COM	693475105	67,729	351	SH		SOLE		0	0	351
PPG INDS INC	COM	693506107	26,398	221	SH		SOLE		0	0	221
PSQ HOLDINGS INC	CL A	693691107	454	100	SH		SOLE		0	0	100
PACCAR INC	COM	693718108	7,802	75	SH		SOLE		0	0	75
PALO ALTO NETWORKS INC	COM	697435105	9,098	50	SH		SOLE		0	0	50
PAPA JOHNS INTL INC	COM	698813102	8,584	209	SH		SOLE		0	0	209
REPOSITRAK INC	COM NEW	700215304	221	10	SH		SOLE		0	0	10
PARKER HANNIFIN CORP	COMMON STOCKS	701094104	51,518	81	SH		SOLE		0	0	81
PARKER-HANNIFIN CORP	COM	701094104	175,544	276	SH		SOLE		0	0	276
PAYCHEX INC	COM	704326107	7,572	54	SH		SOLE		0	0	54
PEPSICO INC	COM	713448108	159,967	1,052	SH		SOLE		0	0	1,052
PFIZER INC	COMMON STOCKS	717081103	4,033	152	SH		SOLE		0	0	152
PFIZER INC	COMMON STOCKS	717081103	49,929	1,882	SH		SOLE		0	0	1,882
PFIZER INC	COMMON STOCKS	717081103	5,571	210	SH		SOLE		0	0	210
PFIZER INC	COM	717081103	68,156	2,569	SH		SOLE		0	0	2,569
PHILIP MORRIS INTERNATIONAL INC	COMMON STOCKS	718172109	9,628	80	SH		SOLE		0	0	80
PHILIP MORRIS INTERNATIONAL INC	COMMON STOCKS	718172109	22,505	187	SH		SOLE		0	0	187
PHILIP MORRIS INTL INC	COM	718172109	8,874	74	SH		SOLE		0	0	74
PHILLIPS 66	COM	718546104	2,620	23	SH		SOLE		0	0	23
PIPER SANDLER COMPANIES	COM	724078100	45,084	150	SH		SOLE		0	0	150
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	9,616	563	SH		SOLE		0	0	563
PORTLAND GEN ELEC CO	COM NEW	736508847	2,050	47	SH		SOLE		0	0	47
POWELL INDS INC	COM	739128106	12,204	55	SH		SOLE		0	0	55
PROCTER & GAMBLE CO	COMMON STOCKS	742718109	6,203	37	SH		SOLE		0	0	37
PROCTER & GAMBLE CO	COMMON STOCKS	742718109	69,742	416	SH		SOLE		0	0	416
PROCTER & GAMBLE CO	COMMON STOCKS	742718109	9,221	55	SH		SOLE		0	0	55
PROCTER & GAMBLE CO	COMMON STOCKS	742718109	30,512	182	SH		SOLE		0	0	182
PROCTER AND GAMBLE CO	COM	742718109	80,640	481	SH		SOLE		0	0	481
PRUDENTIAL FINANCIAL, INC.	COMMON STOCKS	744320102	1,185	10	SH		SOLE		0	0	10
PUBLIC SERVICE ENTER GROUP, INC.	COMMON STOCKS	744573106	2,704	32	SH		SOLE		0	0	32
PUBLIC SERVICE ENTER GROUP, INC.	COMMON STOCKS	744573106	32,191	381	SH		SOLE		0	0	381
PUBLIC SERVICE ENTER GROUP, INC.	COMMON STOCKS	744573106	9,716	115	SH		SOLE		0	0	115
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	32,867	389	SH		SOLE		0	0	389
PULTEGROUP INC	COMMON STOCKS	745867101	762	7	SH		SOLE		0	0	7
PULTEGROUP INC	COMMON STOCKS	745867101	5,009	46	SH		SOLE		0	0	46
PULTEGROUP INC	COMMON STOCKS	745867101	35,066	322	SH		SOLE		0	0	322
PULTE GROUP INC	COM	745867101	127,086	1,167	SH		SOLE		0	0	1,167
QUALCOMM INC	COMMON STOCKS	747525103	1,690	11	SH		SOLE		0	0	11
QUALCOMM INC	COMMON STOCKS	747525103	18,895	123	SH		SOLE		0	0	123
QUALCOMM INC	COM	747525103	27,498	179	SH		SOLE		0	0	179
POLO RALPH LAUREN CORP	COMMON STOCKS	751212101	14,090	61	SH		SOLE		0	0	61
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	99,338	465	SH		SOLE		0	0	465
REPUBLIC SVCS INC	COM	760759100	44,080	219	SH		SOLE		0	0	219
RIO TINTO PLC	SPONSORED ADR	767204100	1,294	22	SH		SOLE		0	0	22
ROPER TECHNOLOGIES INC	COM	776696106	1,040	2	SH		SOLE		0	0	2
ROYAL BANK CDA MONTREAL	FOREIGN COMMON STOCKS	780087102	25,307	210	SH		SOLE		0	0	210
SHELL PLC SA	COMMON STOCKS	780259305	13,470	215	SH		SOLE		0	0	215
SHELL PLC	SPON ADS	780259305	6,265	100	SH		SOLE		0	0	100
ROYCE SMALL CAP TRUST INC	COM	780910105	12,845	813	SH		SOLE		0	0	813
SCHWAB CHARLES CORP	COM	808513105	22,203	300	SH		SOLE		0	0	300
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,758	119	SH		SOLE		0	0	119
SCHWAB INTERNATIONAL DIVIDND EQY ETF	COMMON STOCKS	808524672	994	43	SH		SOLE		0	0	43
SCHWAB US DIV EQ ETF	ETF - EQUITY	808524797	4,153	152	SH		SOLE		0	0	152
SCIENCE APPLICATIONS INTERNATIAL CORP	COMMON STOCKS	808625107	335	3	SH		SOLE		0	0	3
SCIENCE APPLICATIONS INTERNATIAL CORP	COMMON STOCKS	808625107	2,012	18	SH		SOLE		0	0	18
SCIENCE APPLICATIONS INTL CO	COM	808625107	894	8	SH		SOLE		0	0	8
SEMPRA	COMMON STOCKS	816851109	1,404	16	SH		SOLE		0	0	16
SEMPRA	COMMON STOCKS	816851109	17,105	195	SH		SOLE		0	0	195
SEMPRA	COMMON STOCKS	816851109	4,825	55	SH		SOLE		0	0	55
SEMPRA	COM	816851109	17,456	199	SH		SOLE		0	0	199
SHERWIN WILLIAMS CO	COM	824348106	26,515	78	SH		SOLE		0	0	78
SIMON PPTY GROUP INC NEW	COM	828806109	12,916	75	SH		SOLE		0	0	75
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	1,368	60	SH		SOLE		0	0	60
SKECHERS USA INC CL A	COMMON STOCKS	830566105	2,959	44	SH		SOLE		0	0	44
CHAMPION HOMES INC	COM	830830105	793	9	SH		SOLE		0	0	9
SNAP ON INC	COMMON STOCKS	833034101	679	2	SH		SOLE		0	0	2
SNAP ON INC	COMMON STOCKS	833034101	3,395	10	SH		SOLE		0	0	10
SNAP ON INC	COMMON STOCKS	833034101	11,203	33	SH		SOLE		0	0	33
SNAP ON INC	COM	833034101	1,358	4	SH		SOLE		0	0	4
SONOCO PRODUCTS CO	COMMON STOCKS	835495102	5,129	105	SH		SOLE		0	0	105
SOUNDHOUND AI INC	CLASS A COM	836100107	5,436	274	SH		SOLE		0	0	274
SOUTHERN COMPANY	COMMON STOCKS	842587107	35,645	433	SH		SOLE		0	0	433
SOUTHERN CO	COM	842587107	649,451	7,889	SH		SOLE		0	0	7,889
STARBUCKS CORP	COMMON STOCKS	855244109	91	1	SH		SOLE		0	0	1
STARBUCKS CORP	COM	855244109	208,233	2,282	SH		SOLE		0	0	2,282
STEEL DYNAMICS INC	COMMON STOCKS	858119100	2,167	19	SH		SOLE		0	0	19
STEEL DYNAMICS INC	COMMON STOCKS	858119100	22,130	194	SH		SOLE		0	0	194
STEEL DYNAMICS INC	COM	858119100	20,533	180	SH		SOLE		0	0	180
STERLING INFRASTRUCTURE INC	COMMON STOCKS	859241101	5,559	33	SH		SOLE		0	0	33
STERLING INFRASTRUCTURE INC	COM	859241101	14,992	89	SH		SOLE		0	0	89
STOCK YARDS BANCORP INC	COMMON STOCKS	861025104	2,220	31	SH		SOLE		0	0	31
STRYKER CORP	COMMON STOCKS	863667101	29,164	81	SH		SOLE		0	0	81
STRYKER CORPORATION	COM	863667101	37,805	105	SH		SOLE		0	0	105
SUNCOR ENERGY INC NEW	FOREIGN COMMON STOCKS	867224107	9,027	253	SH		SOLE		0	0	253
SYLVAMO CORP	COMMON STOCK	871332102	474	6	SH		SOLE		0	0	6
SYSCO CORP	COM	871829107	93,969	1,229	SH		SOLE		0	0	1,229
TJX COS INC NEW	COM	872540109	157,174	1,301	SH		SOLE		0	0	1,301
T-MOBILE US INC	COM	872590104	185,691	841	SH		SOLE		0	0	841
TAIWAN SEMICON MFG CO	FOREIGN COMMON STOCKS	874039100	40,880	207	SH		SOLE		0	0	207
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	27,612	150	SH		SOLE		0	0	150
TAPESTRY INC	COM	876030107	9,081	139	SH		SOLE		0	0	139
TEXAS INSTRUMENTS INC	COMMON STOCKS	882508104	15,938	85	SH		SOLE		0	0	85
TEXAS INSTRS INC	COM	882508104	24,564	131	SH		SOLE		0	0	131
THERMO FISHER SCIENTIFIC INC	COM	883556102	48,902	94	SH		SOLE		0	0	94
THOR INDS INC	COM	885160101	9,571	100	SH		SOLE		0	0	100
TORONTO DOMINION BK ONT	COM NEW	891160509	11,500	216	SH		SOLE		0	0	216
TOYOTA MOTOR ADR REP 10 CORP	FOREIGN COMMON STOCKS	892331307	10,314	53	SH		SOLE		0	0	53
TRACTOR SUPPLY CO	COMMON STOCKS	892356106	265	5	SH		SOLE		0	0	5
TRADEWEB MKTS INC	CL A	892672106	13,092	100	SH		SOLE		0	0	100
TRANSDIGM GROUP INC	COM	893641100	31,682	25	SH		SOLE		0	0	25
TRUSTMARK CORP	COMMON STOCKS	898402102	2,900	82	SH		SOLE		0	0	82
TYSON FOODS INC A	COMMON STOCKS	902494103	976	17	SH		SOLE		0	0	17
TYSON FOODS INC A	COMMON STOCKS	902494103	11,890	207	SH		SOLE		0	0	207
TYSON FOODS INC	CL A	902494103	12,120	211	SH		SOLE		0	0	211
UFP TECHNOLOGIES INC	COM	902673102	106,690	436	SH		SOLE		0	0	436
UGI CORP NEW	COM	902681105	2,541	90	SH		SOLE		0	0	90
U S BANCORP DE NEW	COMMON STOCKS	902973304	10,283	215	SH		SOLE		0	0	215
US BANCORP DEL	COM NEW	902973304	33,672	704	SH		SOLE		0	0	704
UNILEVER PLC	SPON ADR NEW	904767704	9,809	173	SH		SOLE		0	0	173
UNION PAC CORP	COM	907818108	6,385	28	SH		SOLE		0	0	28
UNITED AIRLS HLDGS INC	COM	910047109	12,332	127	SH		SOLE		0	0	127
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	3,398	524	SH		SOLE		0	0	524
UNITED PARCEL SERVICE INC	CL B	911312106	13,367	106	SH		SOLE		0	0	106
UNITED RENTALS INC	COM	911363109	132,435	188	SH		SOLE		0	0	188
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	2,139	85	SH		SOLE		0	0	85
UNIVERSAL HEALTH SERVICES CL B	COMMON STOCKS	913903100	8,792	49	SH		SOLE		0	0	49
UNIVERSAL TECHNICAL INST INC	COM	913915104	19,565	761	SH		SOLE		0	0	761
UTZ BRANDS INC	COM CL A	918090101	3,132	200	SH		SOLE		0	0	200
V F CORP	COM	918204108	3,090	144	SH		SOLE		0	0	144
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,875	30	SH		SOLE		0	0	30
VANGUARD STAR FDS	VG TL INTL STK F	921909768	6,011	102	SH		SOLE		0	0	102
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	103,023	300	SH		SOLE		0	0	300
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	18,737	150	SH		SOLE		0	0	150
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	20,628	97	SH		SOLE		0	0	97
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	77,805	1,137	SH		SOLE		0	0	1,137
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	51,068	683	SH		SOLE		0	0	683
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	194,413	2,516	SH		SOLE		0	0	2,516
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	36,890	513	SH		SOLE		0	0	513
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	243,419	5,090	SH		SOLE		0	0	5,090
VNGRD HIGH DIV YLD ETF	ETF - EQUITY	921946406	6,124	48	SH		SOLE		0	0	48
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	205,728	1,612	SH		SOLE		0	0	1,612
VANGUARD INTERNATNL HGH DIV YLD ETF	ETF - EQUITY	921946794	3,055	45	SH		SOLE		0	0	45
VNGRD ALL WRLD SMCP ETF	ETF - EQUITY	922042718	33,314	291	SH		SOLE		0	0	291
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,145	10	SH		SOLE		0	0	10
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	93,252	2,117	SH		SOLE		0	0	2,117
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	98,602	183	SH		SOLE		0	0	183
VNGRD REAL EST INDX ETF	ETF - EQUITY	922908553	2,227	25	SH		SOLE		0	0	25
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	13,362	150	SH		SOLE		0	0	150
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	45,930	164	SH		SOLE		0	0	164
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	37,654	190	SH		SOLE		0	0	190
VANGUARD INDEX FDS	MID CAP ETF	922908629	14,263	54	SH		SOLE		0	0	54
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,316,890	5,645	SH		SOLE		0	0	5,645
VANGUARD INDEX FDS	VALUE ETF	922908744	1,508,107	8,908	SH		SOLE		0	0	8,908
VANGUARD INDEX FDS	SMALL CP ETF	922908751	444,733	1,851	SH		SOLE		0	0	1,851
VANGUARD TOTAL STOCK MARKET ETF	ETF - EQUITY	922908769	15,650	54	SH		SOLE		0	0	54
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	712,643	2,459	SH		SOLE		0	0	2,459
VICI PROPERTIES INC	COMMON STOCKS	925652109	2,570	88	SH		SOLE		0	0	88
VICI PROPERTIES INC	COMMON STOCKS	925652109	30,641	1,049	SH		SOLE		0	0	1,049
VICI PPTYS INC	COM	925652109	31,255	1,070	SH		SOLE		0	0	1,070
VIPER ENERGY INC	CL A	927959106	85,750	1,748	SH		SOLE		0	0	1,748
WABTEC	COM	929740108	5,877	31	SH		SOLE		0	0	31
WALMART INC	COMMON STOCKS	931142103	31,984	354	SH		SOLE		0	0	354
WALMART INC	COM	931142103	140,404	1,554	SH		SOLE		0	0	1,554
WARNER BROS DISCOVERY INC	COM SER A	934423104	8,255	781	SH		SOLE		0	0	781
WATSCO INC A	COMMON STOCKS	942622200	4,739	10	SH		SOLE		0	0	10
WELLS FARGO & CO NEW	COMMON STOCKS	949746101	39,334	560	SH		SOLE		0	0	560
WELLS FARGO CO NEW	COM	949746101	156,916	2,234	SH		SOLE		0	0	2,234
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	80,019	67	SH		SOLE		0	0	67
WESTERN DIGITAL CORP	COM	958102105	1,014	17	SH		SOLE		0	0	17
WESTERN UN CO	COM	959802109	10,600	1,000	SH		SOLE		0	0	1,000
WESTLAKE CORPORATION	COM	960413102	3,210	28	SH		SOLE		0	0	28
WHEELER REAL ESTATE INVT TR	COM	963025846	559	166	SH		SOLE		0	0	166
WHIRLPOOL CORP	COMMON STOCKS	963320106	5,152	45	SH		SOLE		0	0	45
WILLIAMS CO., INC.	COMMON STOCKS	969457100	7,577	140	SH		SOLE		0	0	140
WILLIAMS CO., INC.	COMMON STOCKS	969457100	26,465	489	SH		SOLE		0	0	489
WILLIAMS COS INC	COM	969457100	178,001	3,289	SH		SOLE		0	0	3,289
WILLIAMS SONOMA INC	COMMON STOCKS	969904101	3,333	18	SH		SOLE		0	0	18
WILLIAMS SONOMA INC	COMMON STOCKS	969904101	41,110	222	SH		SOLE		0	0	222
WILLIAMS SONOMA INC	COM	969904101	41,851	226	SH		SOLE		0	0	226
WOODWARD INC	COM	980745103	123,816	744	SH		SOLE		0	0	744
YELP INC CL A	COMMON STOCKS	985817105	1,664	43	SH		SOLE		0	0	43
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	12,828	2,425	SH		SOLE		0	0	2,425
NEXTRACKER INC	CLASS A COM	65290E101	19,799	542	SH		SOLE		0	0	542
RTX CORPORATION	COM	75513E101	5,092	44	SH		SOLE		0	0	44
QUANTA SVCS INC	COM	74762E102	71,111	225	SH		SOLE		0	0	225
VERISIGN INC	COM	92343E102	9,520	46	SH		SOLE		0	0	46
INV QQQ ETF	ETF - EQUITY	46090E103	429,944	841	SH		SOLE		0	0	841
INV QQQ ETF	ETF - EQUITY	46090E103	1,275,519	2,495	SH		SOLE		0	0	2,495
INVESCO QQQ TR	UNIT SER 1	46090E103	733,891	1,436	SH		SOLE		0	0	1,436
SPX TECHNOLOGIES INC	COM	78473E103	317,816	2,184	SH		SOLE		0	0	2,184
CENCORA INC	COMMON STOCKS	03073E105	13,705	61	SH		SOLE		0	0	61
TARGET CORP	COM	87612E106	2,028	15	SH		SOLE		0	0	15
ESSENTIAL PROPERTIES REALTY TRUS	COMMON STOCKS	29670E107	1,971	63	SH		SOLE		0	0	63
EDWARDS LIFESCIENCES CORP	COM	28176E108	44,418	600	SH		SOLE		0	0	600
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	22,975	1,298	SH		SOLE		0	0	1,298
TOTALENERGIES SE	SPONSORED ADS	89151E109	2,834	52	SH		SOLE		0	0	52
TRAVELERS COMPANIES INC	COM	89417E109	48,901	203	SH		SOLE		0	0	203
FIRST TRUST NYSE ARCA BIOTECH ID ETF	ETF - EQUITY	33733E203	18,449	111	SH		SOLE		0	0	111
FIRST TRUST NYSE ARCA BIOTECH ID ETF	ETF - EQUITY	33733E203	46,206	278	SH		SOLE		0	0	278
FIRST TRUST NYSE ARCA BIOTECH ID ETF	ETF - EQUITY	33733E203	10,139	61	SH		SOLE		0	0	61
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	48,035	289	SH		SOLE		0	0	289
GLOBAL X FDS	GLOBX SUPDV US	37950E291	191,759	10,635	SH		SOLE		0	0	10,635
FT DJ INTERNET INDX ETF	ETF - EQUITY	33733E302	17,995	74	SH		SOLE		0	0	74
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	7,052	29	SH		SOLE		0	0	29
SPDR GOLD MINISHARES	ETF - EQUITY	98149E303	1,456	28	SH		SOLE		0	0	28
WORLD GOLD TR	SPDR GLD MINIS	98149E303	10,606	204	SH		SOLE		0	0	204
ALPS ALERIAN MLP ETF	ETF - EQUITY	00162Q452	1,589	33	SH		SOLE		0	0	33
ALPS ETF TR	ALERIAN MLP	00162Q452	19,448	404	SH		SOLE		0	0	404
AT&T INC	COMMON STOCKS	00206R102	8,197	360	SH		SOLE		0	0	360
AT&T INC	COMMON STOCKS	00206R102	93,858	4,122	SH		SOLE		0	0	4,122
AT&T INC	COMMON STOCKS	00206R102	6,603	290	SH		SOLE		0	0	290
AT&T INC	COMMON STOCKS	00206R102	21,358	938	SH		SOLE		0	0	938
AT&T INC	COM	00206R102	174,509	7,664	SH		SOLE		0	0	7,664
ARK ETF TR	INNOVATION ETF	00214Q104	58,984	1,039	SH		SOLE		0	0	1,039
ARK ETF TR	FINTECH INNOVA	00214Q708	29,640	800	SH		SOLE		0	0	800
ABBVIE INC	COMMON STOCKS	00287Y109	6,220	35	SH		SOLE		0	0	35
ABBVIE INC	COM	00287Y109	184,275	1,037	SH		SOLE		0	0	1,037
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	18,179	1,037	SH		SOLE		0	0	1,037
ACUITY BRANDS INC	COMMON STOCKS	00508Y102	16,359	56	SH		SOLE		0	0	56
ADOBE INC	COM	00724F101	95,162	214	SH		SOLE		0	0	214
ADVISORSHARES TR	STAR GLOB BUYW	00768Y768	1,289	30	SH		SOLE		0	0	30
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	00888H505	33,637	946	SH		SOLE		0	0	946
AIM ETF PRODUCTS TRUST	US LRGCP B10 JAN	00888H703	5,231	145	SH		SOLE		0	0	145
AIM ETF PRODUCTS TRUST	US LRGCP B20 DEC	00888H794	47,181	1,551	SH		SOLE		0	0	1,551
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	00888H802	42,744	1,271	SH		SOLE		0	0	1,271
AIM ETF PRODUCTS TRUST	U S LRGCP 6M APR	00888H877	46,787	1,444	SH		SOLE		0	0	1,444
ALIBABA GROUP HOLDING LTD	FOREIGN COMMON STOCKS	01609W102	14,838	175	SH		SOLE		0	0	175
ATI INC	COM	01741R102	108,319	1,968	SH		SOLE		0	0	1,968
ALLISON TRANSMISSION HOLDINGS	COMMON STOCKS	01973R101	4,971	46	SH		SOLE		0	0	46
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	28,473	121	SH		SOLE		0	0	121
ALPHABET INC	CAP STK CL C	02079K107	1,283,124	6,738	SH		SOLE		0	0	6,738
ALPHABET INC A	COMMON STOCKS	02079K305	10,790	57	SH		SOLE		0	0	57
ALPHABET INC A	COMMON STOCKS	02079K305	124,559	658	SH		SOLE		0	0	658
ALPHABET INC A	COMMON STOCKS	02079K305	58,683	310	SH		SOLE		0	0	310
ALPHABET INC	CAP STK CL A	02079K305	1,041,727	5,503	SH		SOLE		0	0	5,503
ALTRIA GROUP INC	COMMON STOCKS	02209S103	5,124	98	SH		SOLE		0	0	98
ALTRIA GROUP INC	COMMON STOCKS	02209S103	59,401	1,136	SH		SOLE		0	0	1,136
ALTRIA GROUP INC	COMMON STOCKS	02209S103	7,059	135	SH		SOLE		0	0	135
ALTRIA GROUP INC	COM	02209S103	94,488	1,807	SH		SOLE		0	0	1,807
AMERICAN TOWER CORP NEW	COM	03027X100	7,153	39	SH		SOLE		0	0	39
AMERIS BANCORP	COM	03076K108	37,133	593	SH		SOLE		0	0	593
AMPHASTAR PHARMACEUTICALS INC	COMMON STOCKS	03209R103	2,376	64	SH		SOLE		0	0	64
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	250	5	SH		SOLE		0	0	5
APOLLO GLOBAL MGMT INC	COM	03769M106	4,955	30	SH		SOLE		0	0	30
APPFOLIO INC	COM CL A	03783C100	10,856	44	SH		SOLE		0	0	44
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	21,581	90	SH		SOLE		0	0	90
APPLOVIN CORP	COM CL A	03831W108	111,721	345	SH		SOLE		0	0	345
ARCHROCK INC	COM	03957W106	126,018	5,063	SH		SOLE		0	0	5,063
ASSURANT INC	COMMON STOCKS	04621X108	43,923	206	SH		SOLE		0	0	206
AURORA CANNABIS INC	COM	05156X850	34	8	SH		SOLE		0	0	8
AXON ENTERPRISE INC	COM	05464C101	226,835	382	SH		SOLE		0	0	382
AXOS FINANCIAL INC	COM	05465C100	7,823	112	SH		SOLE		0	0	112
BWX TECHNOLOGIES INC	COM	05605H100	5,570	50	SH		SOLE		0	0	50
BANCFIRST CORP	COMMON STOCKS	05945F103	3,047	26	SH		SOLE		0	0	26
BANCO BILBAO VIZCAYA ADR	FOREIGN COMMON STOCKS	05946K101	19,829	2,040	SH		SOLE		0	0	2,040
BANCO SANTANDER S.A.	ADR	05964H105	561	123	SH		SOLE		0	0	123
BANCOLOMBIA S A	SPON ADR PREF	05968L102	11,092	352	SH		SOLE		0	0	352
BIO-TECHNE CORP	COM	09073M104	4,322	60	SH		SOLE		0	0	60
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	1,441	38	SH		SOLE		0	0	38
BLACKSTONE MTG TR INC	COM CL A	09257W100	10,307	592	SH		SOLE		0	0	592
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	1,609	44	SH		SOLE		0	0	44
ISHS US EQTY FACTR ROTATN ACT ETF	ETF - EQUITY	09290C103	11,275	220	SH		SOLE		0	0	220
BLACKROCK INTERNATNL DIVIDEND ETF	ETF - EQUITY	09290C848	2,516	102	SH		SOLE		0	0	102
ISHARES ADVANTG LRG CAP INCME ETF	ETF - EQUITY	09290C863	1,513	50	SH		SOLE		0	0	50
BLACKROCK FDG INC	COMMON STOCKS	09290D101	46,130	45	SH		SOLE		0	0	45
BLACKROCK INC	COM	09290D101	4,100	4	SH		SOLE		0	0	4
BOOKING HOLDINGS INC	COM	09857L108	79,495	16	SH		SOLE		0	0	16
BRIXMOR PROPERTY GROUP REIT INC	COMMON STOCKS	11120U105	10,468	376	SH		SOLE		0	0	376
BROADCOM INC	COMMON STOCKS	11135F101	12,056	52	SH		SOLE		0	0	52
BROADCOM INC	COMMON STOCKS	11135F101	145,364	627	SH		SOLE		0	0	627
BROADCOM INC	COMMON STOCKS	11135F101	48,918	211	SH		SOLE		0	0	211
BROADCOM INC	COM	11135F101	1,899,197	8,192	SH		SOLE		0	0	8,192
BROOKFIELD CORP	CL A LTD VT SH	11271J107	4,309	75	SH		SOLE		0	0	75
BUILDERS FIRSTSOURCE INC	COMMON STOCKS	12008R107	4,145	29	SH		SOLE		0	0	29
BUILDERS FIRSTSOURCE INC	COMMON STOCKS	12008R107	47,882	335	SH		SOLE		0	0	335
BUILDERS FIRSTSOURCE INC	COM	12008R107	121,776	852	SH		SOLE		0	0	852
BUMBLE INC	COM CL A	12047B105	122	15	SH		SOLE		0	0	15
CBOE GLOBAL MARKETS INC	COMMON STOCKS	12503M108	10,161	52	SH		SOLE		0	0	52
CDW CORP	COM	12514G108	2,263	13	SH		SOLE		0	0	13
CME GROUP INC CL A	COMMON STOCKS	12572Q105	1,161	5	SH		SOLE		0	0	5
CME GROUP INC	COM	12572Q105	697	3	SH		SOLE		0	0	3
CNX RESOURCES CORP	COMMON STOCKS	12653C108	367	10	SH		SOLE		0	0	10
CNX RESOURCES CORP	COMMON STOCKS	12653C108	2,237	61	SH		SOLE		0	0	61
CNX RES CORP	COM	12653C108	917	25	SH		SOLE		0	0	25
CALIFORNIA RES CORP PAR$	COMMON STOCKS	13057Q305	2,283	44	SH		SOLE		0	0	44
CARRIER GLOBAL CORPORATION	COM	14448C104	27,577	404	SH		SOLE		0	0	404
CATALYST PHARMACEUTICALS INC	COMMON STOCKS	14888U101	2,358	113	SH		SOLE		0	0	113
CATALYST PHARMACEUTICALS INC	COM	14888U101	26,421	1,266	SH		SOLE		0	0	1,266
CELESTICA INC	FOREIGN COMMON STOCKS	15101Q207	20,583	223	SH		SOLE		0	0	223
CELESTICA INC	COM	15101Q207	324,435	3,515	SH		SOLE		0	0	3,515
CENTERPOINT ENERGY INC	COM	15189T107	68,473	2,158	SH		SOLE		0	0	2,158
CHENIERE ENERGY INC	COM NEW	16411R208	9,239	43	SH		SOLE		0	0	43
CISCO SYSTEMS INC	COMMON STOCKS	17275R102	34,040	575	SH		SOLE		0	0	575
CISCO SYS INC	COM	17275R102	21,430	362	SH		SOLE		0	0	362
CLOUDFLARE INC	CL A COM	18915M107	56,254	522	SH		SOLE		0	0	522
COINBASE GLOBAL INC	COM CL A	19260Q107	12,415	50	SH		SOLE		0	0	50
COMCAST CORP A NEW	COMMON STOCKS	20030N101	3,453	92	SH		SOLE		0	0	92
COMCAST CORP A NEW	COMMON STOCKS	20030N101	40,382	1,076	SH		SOLE		0	0	1,076
COMCAST CORP A NEW	COMMON STOCKS	20030N101	14,562	388	SH		SOLE		0	0	388
COMCAST CORP NEW	CL A	20030N101	46,087	1,228	SH		SOLE		0	0	1,228
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	8,254	576	SH		SOLE		0	0	576
CONOCOPHILLIPS	COMMON STOCKS	20825C104	13,884	140	SH		SOLE		0	0	140
CONOCOPHILLIPS	COMMON STOCKS	20825C104	6,644	67	SH		SOLE		0	0	67
CONOCOPHILLIPS	COM	20825C104	67,832	684	SH		SOLE		0	0	684
CONSTELLATION BRANDS A	COMMON STOCKS	21036P108	6,630	30	SH		SOLE		0	0	30
CONSTELLATION BRANDS INC	CL A	21036P108	2,431	11	SH		SOLE		0	0	11
CORNERSTONE STRATEGIC INVEST	COM	21924B302	48,920	5,695	SH		SOLE		0	0	5,695
CORTEVA INC	COM	22052L104	399	7	SH		SOLE		0	0	7
COSTCO WHSL CORP NEW	COM	22160K105	1,338,068	1,460	SH		SOLE		0	0	1,460
COSTAR GROUP INC	COM	22160N109	1,432	20	SH		SOLE		0	0	20
CRONOS GROUP INC	COM	22717L101	3,000	1,485	SH		SOLE		0	0	1,485
CROWDSTRIKE HLDGS INC	CL A	22788C105	150,550	440	SH		SOLE		0	0	440
CROWN CASTLE INC	COM	22822V101	4,356	48	SH		SOLE		0	0	48
CYTOKINETICS INC	COM NEW	23282W605	12,466	265	SH		SOLE		0	0	265
DR HORTON INC	COMMON STOCKS	23331A109	699	5	SH		SOLE		0	0	5
DR HORTON INC	COMMON STOCKS	23331A109	4,614	33	SH		SOLE		0	0	33
D R HORTON INC	COM	23331A109	5,313	38	SH		SOLE		0	0	38
DT MIDSTREAM INC	COMMON STOCKS	23345M107	1,889	19	SH		SOLE		0	0	19
DATADOG INC	CL A COM	23804L103	4,715	33	SH		SOLE		0	0	33
DELL TECHNOLOGIES INC	CL C	24703L202	235,470	2,043	SH		SOLE		0	0	2,043
DIAMONDBACK ENERGY INC	COMMON STOCKS	25278X109	1,474	9	SH		SOLE		0	0	9
DIAMONDBACK ENERGY INC	COMMON STOCKS	25278X109	17,530	107	SH		SOLE		0	0	107
DIAMONDBACK ENERGY INC	COM	25278X109	109,766	670	SH		SOLE		0	0	670
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	23,763	687	SH		SOLE		0	0	687
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	526	13	SH		SOLE		0	0	13
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	40,748	450	SH		SOLE		0	0	450
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	50,610	300	SH		SOLE		0	0	300
DIREXION SHS ETF TR	DAILY MSCI INDIA	25490K331	11,676	196	SH		SOLE		0	0	196
DOMINION ENERGY INC	FOREIGN COMMON STOCKS	25746U109	8,348	155	SH		SOLE		0	0	155
DOMINION ENERGY INC	COM	25746U109	18,636	346	SH		SOLE		0	0	346
DOUBLELINE ETF TRUST	COMMERCIAL REAL	25861R303	2,332	45	SH		SOLE		0	0	45
DRAFTKINGS INC NEW	COM CL A	26142V105	3,720	100	SH		SOLE		0	0	100
DUKE ENERGY CORP	COMMON STOCKS	26441C204	10,774	100	SH		SOLE		0	0	100
DUKE ENERGY CORP	COMMON STOCKS	26441C204	20,147	187	SH		SOLE		0	0	187
DUKE ENERGY CORP NEW	COM NEW	26441C204	35,412	329	SH		SOLE		0	0	329
D-WAVE QUANTUM INC	COM	26740W109	8,400	1,000	SH		SOLE		0	0	1,000
EQT CORP	COM	26884L109	5,164	112	SH		SOLE		0	0	112
ETF SER SOLUTIONS	US GLB JETS	26922A842	10,140	400	SH		SOLE		0	0	400
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	4,737	211	SH		SOLE		0	0	211
EAGLE MATERIALS INC	COMMON STOCKS	26969P108	7,403	30	SH		SOLE		0	0	30
EAST WEST BANCORP INC	COMMON STOCKS	27579R104	10,725	112	SH		SOLE		0	0	112
ELEMENT SOLUTIONS INC	COMMON STOCKS	28618M106	28,329	1,114	SH		SOLE		0	0	1,114
EMBECTA CORP	COMMON STOCK	29082K105	330	16	SH		SOLE		0	0	16
EMCOR GROUP INC	COMMON STOCKS	29084Q100	24,965	55	SH		SOLE		0	0	55
EMCOR GROUP INC	COM	29084Q100	22,695	50	SH		SOLE		0	0	50
ENBRIDGE INC	FOREIGN COMMON STOCKS	29250N105	10,013	236	SH		SOLE		0	0	236
ENBRIDGE INC	COM	29250N105	4,243	100	SH		SOLE		0	0	100
ENSIGN GROUP INC	COMMON STOCKS	29358P101	17,139	129	SH		SOLE		0	0	129
ENTERGY CORP NEW	COMMON STOCKS	29364G103	15,164	200	SH		SOLE		0	0	200
ENTERGY CORP NEW	COM	29364G103	35,939	474	SH		SOLE		0	0	474
EQUINIX INC	COM	29444U700	49,030	52	SH		SOLE		0	0	52
EVERTEC INC	FOREIGN COMMON STOCKS	30040P103	2,970	86	SH		SOLE		0	0	86
EVERSOURCE ENERGY	COMMON STOCKS	30040W108	5,456	95	SH		SOLE		0	0	95
EVERSOURCE ENERGY	COM	30040W108	1,034	18	SH		SOLE		0	0	18
EVOLUTION PETE CORP	COM	30049A107	2,615	500	SH		SOLE		0	0	500
EXTRA SPACE STORAGE INC	COM	30225T102	22,440	150	SH		SOLE		0	0	150
EXXON MOBIL CORP	COMMON STOCKS	30231G102	1,829	17	SH		SOLE		0	0	17
EXXON MOBIL CORP	COMMON STOCKS	30231G102	22,805	212	SH		SOLE		0	0	212
EXXON MOBIL CORP	COMMON STOCKS	30231G102	45,072	419	SH		SOLE		0	0	419
EXXON MOBIL CORP	COM	30231G102	570,229	5,301	SH		SOLE		0	0	5,301
META PLATFORMS INC A	COMMON STOCKS	30303M102	8,783	15	SH		SOLE		0	0	15
META PLATFORMS INC A	COMMON STOCKS	30303M102	98,366	168	SH		SOLE		0	0	168
META PLATFORMS INC A	COMMON STOCKS	30303M102	40,986	70	SH		SOLE		0	0	70
META PLATFORMS INC	CL A	30303M102	2,199,245	3,756	SH		SOLE		0	0	3,756
FARMLAND PARTNERS INC	COMMON STOCKS	31154R109	882	75	SH		SOLE		0	0	75
FEDEX CORP	COMMON STOCKS	31428X106	3,657	13	SH		SOLE		0	0	13
FEDEX CORP	COMMON STOCKS	31428X106	41,637	148	SH		SOLE		0	0	148
FEDEX CORP	COM	31428X106	43,887	156	SH		SOLE		0	0	156
FIDELITY NATL INFORMATION SV	COM	31620M106	19,466	241	SH		SOLE		0	0	241
FIDELITY NATL FINL INC	COMMON STOCKS	31620R303	7,018	125	SH		SOLE		0	0	125
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	8,495	151	SH		SOLE		0	0	151
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	38,305	562	SH		SOLE		0	0	562
FT GOLD STRAT QTRLY ETF	ETF - EQUITY	33733E849	21,090	1,149	SH		SOLE		0	0	1,149
FT GOLD STRAT QTRLY ETF	ETF - EQUITY	33733E849	19,970	1,088	SH		SOLE		0	0	1,088
FIRST TR EXCHANGE-TRADED FD	VEST GOLD STRTGY	33733E849	14,812	807	SH		SOLE		0	0	807
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	33733G109	16,520	3,924	SH		SOLE		0	0	3,924
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	30,853	707	SH		SOLE		0	0	707
FT CNSMR DSCR ALPHDX ETF	ETF - EQUITY	33734X101	8,660	134	SH		SOLE		0	0	134
FIRST TR CONSUMR STAPLS ALPHADEX ETF	ETF - EQUITY	33734X119	18,193	284	SH		SOLE		0	0	284
FIRST TR CONSUMR STAPLS ALPHADEX ETF	ETF - EQUITY	33734X119	45,803	715	SH		SOLE		0	0	715
FIRST TR CONSUMR STAPLS ALPHADEX ETF	ETF - EQUITY	33734X119	7,623	119	SH		SOLE		0	0	119
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	43,407	678	SH		SOLE		0	0	678
FIRST TRUST FINANCIALS ALPHADEX ETF	ETF - EQUITY	33734X135	3,464	64	SH		SOLE		0	0	64
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	10,826	200	SH		SOLE		0	0	200
FIRST TRUST HEALTH CARE ALPHADEX ETF	ETF - EQUITY	33734X143	9,580	92	SH		SOLE		0	0	92
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	10,205	98	SH		SOLE		0	0	98
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	12,718	170	SH		SOLE		0	0	170
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	14,855	100	SH		SOLE		0	0	100
FIRST TRUST UTILITIES ALPHADEX ETF	ETF - EQUITY	33734X184	27,576	729	SH		SOLE		0	0	729
FIRST TRUST UTILITIES ALPHADEX ETF	ETF - EQUITY	33734X184	69,488	1,837	SH		SOLE		0	0	1,837
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	75,770	2,003	SH		SOLE		0	0	2,003
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	53,212	447	SH		SOLE		0	0	447
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	232,985	10,476	SH		SOLE		0	0	10,476
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,904	30	SH		SOLE		0	0	30
FIRST TRUST NASDAQ CLEAN EDGE ETF	ETF - EQUITY	33737A108	18,259	153	SH		SOLE		0	0	153
FIRST TRUST NASDAQ CLEAN EDGE ETF	ETF - EQUITY	33737A108	46,065	386	SH		SOLE		0	0	386
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	14,082	118	SH		SOLE		0	0	118
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	2,175	61	SH		SOLE		0	0	61
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	20,114	435	SH		SOLE		0	0	435
FT TACT HI YLD ETF	ETF - FIXED INCOME	33738D408	4,464	108	SH		SOLE		0	0	108
FT TACT HI YLD ETF	ETF - FIXED INCOME	33738D408	7,646	185	SH		SOLE		0	0	185
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	29,014	702	SH		SOLE		0	0	702
FIRST TRUST LONG DUR OPPO ETF	ETF - FIXED INCOME	33738D606	325,021	15,596	SH		SOLE		0	0	15,596
FIRST TRUST LONG DUR OPPO ETF	ETF - FIXED INCOME	33738D606	968,956	46,495	SH		SOLE		0	0	46,495
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	376,926	18,087	SH		SOLE		0	0	18,087
FIRST TRUST LMT DR INV GRD CR ETF	ETF - EQUITY	33738D804	575,082	30,476	SH		SOLE		0	0	30,476
FIRST TRUST LMT DR INV GRD CR ETF	ETF - EQUITY	33738D804	1,732,096	91,791	SH		SOLE		0	0	91,791
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	749,915	39,741	SH		SOLE		0	0	39,741
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	4,490	278	SH		SOLE		0	0	278
FT RISING DIV ACHIEV ETF	ETF - EQUITY	33738R506	839,788	14,200	SH		SOLE		0	0	14,200
FT RISING DIV ACHIEV ETF	ETF - EQUITY	33738R506	2,504,461	42,348	SH		SOLE		0	0	42,348
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,109,354	18,758	SH		SOLE		0	0	18,758
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	28,172	477	SH		SOLE		0	0	477
FT RBA AMERN INDL ETF	ETF - EQUITY	33738R704	18,027	234	SH		SOLE		0	0	234
FT RBA AMERN INDL ETF	ETF - EQUITY	33738R704	45,608	592	SH		SOLE		0	0	592
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	43,224	561	SH		SOLE		0	0	561
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	6,022	69	SH		SOLE		0	0	69
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	2,028	88	SH		SOLE		0	0	88
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	18,422	961	SH		SOLE		0	0	961
FT GLB TACTCL CMDTY ETF	ETF - EQUITY	33739H101	179,906	7,518	SH		SOLE		0	0	7,518
FT GLB TACTCL CMDTY ETF	ETF - EQUITY	33739H101	512,963	21,436	SH		SOLE		0	0	21,436
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	234,039	9,780	SH		SOLE		0	0	9,780
FT LOW DUR OPPTYS ETF	ETF - FIXED INCOME	33739Q200	601,123	12,351	SH		SOLE		0	0	12,351
FT LOW DUR OPPTYS ETF	ETF - FIXED INCOME	33739Q200	1,771,199	36,392	SH		SOLE		0	0	36,392
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	836,266	17,182	SH		SOLE		0	0	17,182
FT ENH SHORT MTY ETF	ETF - FIXED INCOME	33739Q408	849,929	14,220	SH		SOLE		0	0	14,220
FT ENH SHORT MTY ETF	ETF - FIXED INCOME	33739Q408	2,488,106	41,628	SH		SOLE		0	0	41,628
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,412,186	23,627	SH		SOLE		0	0	23,627
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	7,689	209	SH		SOLE		0	0	209
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276	13,370	686	SH		SOLE		0	0	686
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	33,450	2,003	SH		SOLE		0	0	2,003
FT VEST US EQY BUFF ETF	ETF - EQUITY	33740F599	25,486	589	SH		SOLE		0	0	589
FT VEST US EQUITY BUF ETF	ETF - EQUITY	33740F623	25,521	556	SH		SOLE		0	0	556
FT VEST US EQUITY BUFFER ETF	ETF - EQUITY	33740F664	24,896	584	SH		SOLE		0	0	584
FT VST US EQTY BUFER ETF	ETF - EQUITY	33740F722	25,330	493	SH		SOLE		0	0	493
FT VEST US EQUITY BUFFER ETF	ETF - EQUITY	33740F748	25,375	535	SH		SOLE		0	0	535
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	152	5	SH		SOLE		0	0	5
FT VEST US EQUITY BUFFER ETF	COMMON STOCKS	33740F763	25,532	513	SH		SOLE		0	0	513
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	137,699	4,558	SH		SOLE		0	0	4,558
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	8,293	193	SH		SOLE		0	0	193
FT VEST US EQUITY BUFF ETF	ETF - EQUITY	33740F847	25,201	527	SH		SOLE		0	0	527
FT VEST US EQU BUF ETF	ETF - EQUITY	33740F862	25,318	544	SH		SOLE		0	0	544
FIRST TRUST TCW UNCONSTRA PLS BD ETF	ETF - EQUITY	33740F888	603,950	24,501	SH		SOLE		0	0	24,501
FIRST TRUST TCW UNCONSTRA PLS BD ETF	ETF - EQUITY	33740F888	1,769,328	71,778	SH		SOLE		0	0	71,778
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	781,754	31,714	SH		SOLE		0	0	31,714
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	16,606	803	SH		SOLE		0	0	803
FT VEST US EQUITY BUFFER ETF	COMMON STOCKS	33740U208	25,316	517	SH		SOLE		0	0	517
FT VEST US EQUITY BUFFER ETF	ETF - EQUITY	33740U307	25,270	553	SH		SOLE		0	0	553
FT VEST US EQUITY BUFFER ETF	ETF - EQUITY	33740U505	25,452	571	SH		SOLE		0	0	571
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U679	20,236	600	SH		SOLE		0	0	600
FT VEST US EQY BUFF ETF	COMMON STOCKS	33740U885	25,393	615	SH		SOLE		0	0	615
FRST TRST SMID CAP RSNG DIV ACH ETF	ETF - EQUITY	33741X102	4,302	120	SH		SOLE		0	0	120
FRST TRST SMID CAP RSNG DIV ACH ETF	ETF - EQUITY	33741X102	12,727	355	SH		SOLE		0	0	355
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	13,515	377	SH		SOLE		0	0	377
FLEXSHARES UPSTREAM NATURAL IDX ETF	ETF - EQUITY	33939L407	1,454	40	SH		SOLE		0	0	40
FLOWSERVE CORP	COM	34354P105	33,016	574	SH		SOLE		0	0	574
FORTIVE CORP	COMMON STOCKS	34959J108	29,925	399	SH		SOLE		0	0	399
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	20,499	300	SH		SOLE		0	0	300
FOX CORP	COMMON STOCKS	35137L105	8,161	168	SH		SOLE		0	0	168
FRANKLIN SENIOR LOAN ETF	COMMON STOCKS	35473P595	776	32	SH		SOLE		0	0	32
FRANKLIN FTSE INDIA ETF	ETF - EQUITY	35473P769	17,737	468	SH		SOLE		0	0	468
FRANKLIN FTSE INDIA ETF	ETF - EQUITY	35473P769	44,722	1,180	SH		SOLE		0	0	1,180
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	37,332	985	SH		SOLE		0	0	985
FUTU HLDGS LTD	SPON ADS CL A	36118L106	960	12	SH		SOLE		0	0	12
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	14,072	180	SH		SOLE		0	0	180
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	2,647	702	SH		SOLE		0	0	702
GAMING & LEISURE PPTYS INC	COM	36467J108	51,650	1,072	SH		SOLE		0	0	1,072
GE VERNOVA INC	COM	36828A101	43,748	133	SH		SOLE		0	0	133
GENERAL MOTORS CO	COMMON STOCKS	37045V100	18,272	343	SH		SOLE		0	0	343
GENERAL MTRS CO	COM	37045V100	1,225	23	SH		SOLE		0	0	23
GSK PLC NEW	COMMON STOCKS	37733W204	8,658	256	SH		SOLE		0	0	256
GLOBAL PARTNERS LP	COM UNITS	37946R109	3,538	76	SH		SOLE		0	0	76
GLOBAL X FDS	DATA CTR & DIGIT	37954Y236	19,023	1,149	SH		SOLE		0	0	1,149
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	14,376	600	SH		SOLE		0	0	600
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	15,456	400	SH		SOLE		0	0	400
GLBL X U S PREFERRED ETF	ETF - FIXED INCOME	37954Y657	3,961	203	SH		SOLE		0	0	203
GLOBAL X FDS	US INFR DEV ETF	37954Y673	110,117	2,725	SH		SOLE		0	0	2,725
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	39,650	1,241	SH		SOLE		0	0	1,241
GLOBAL X COPPER MINERS ETF	ETF - EQUITY	37954Y830	916	24	SH		SOLE		0	0	24
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	2,405	63	SH		SOLE		0	0	63
GLOBAL X SILVER MINERS ETF	ETF - EQUITY	37954Y848	1,970	62	SH		SOLE		0	0	62
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	2,039	50	SH		SOLE		0	0	50
GLOBAL X URANIUM ETF	ETF - EQUITY	37954Y871	1,044	39	SH		SOLE		0	0	39
GOLDMAN SACHS GROUP INC	COMMON STOCKS	38141G104	41,229	72	SH		SOLE		0	0	72
GOLDMAN SACHS GROUP INC	COM	38141G104	80,167	140	SH		SOLE		0	0	140
GRANITESHARES ETF TR	HIPS US HIGH INC	38747R306	11,592	902	SH		SOLE		0	0	902
GRANITESHARES ETF TR	NASDAQ SELECT DI	38747R603	33,903	600	SH		SOLE		0	0	600
GRAYSCALE ETHEREUM MINI TR E	SHS NEW	38964R203	945	30	SH		SOLE		0	0	30
HP INC	COMMON STOCKS	40434L105	3,916	120	SH		SOLE		0	0	120
HALOZYME THERAPEUTICS	COMMON STOCKS	40637H109	3,681	77	SH		SOLE		0	0	77
IM CANNABIS CORP	COM NEW	44969Q406	7	3	SH		SOLE		0	0	3
ITT INC	COM	45073V108	3,572	25	SH		SOLE		0	0	25
IDEXX LABS INC	COM	45168D104	13,230	32	SH		SOLE		0	0	32
INCYTE CORP	COM	45337C102	6,907	100	SH		SOLE		0	0	100
INGERSOLL RAND INC	COM	45687V106	122,121	1,350	SH		SOLE		0	0	1,350
INNOVATOR ETFS TRUST	IBD BREAKOUT	45782C763	117	3	SH		SOLE		0	0	3
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	199,822	1,131	SH		SOLE		0	0	1,131
INTERCONTINENTAL HOTEL ADR REP 1	FOREIGN COMMON STOCKS	45857P806	17,364	139	SH		SOLE		0	0	139
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	101,625	682	SH		SOLE		0	0	682
INTERDIGITAL INC	COM	45867G101	15,498	80	SH		SOLE		0	0	80
INVESCO ACTIVELY MANAGED EXC	AAA CLO FLTNG RT	46090A721	191,266	7,460	SH		SOLE		0	0	7,460
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	2,780	214	SH		SOLE		0	0	214
INVESCO ACTVELY MNGD ETC FD	AGRI CMDTY STRA	46090F308	1,845	52	SH		SOLE		0	0	52
INTUITIVE SURGICAL INC	COM NEW	46120E602	10,961	21	SH		SOLE		0	0	21
INVESCO SR INCOME TR	COM	46131H107	47,406	12,002	SH		SOLE		0	0	12,002
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	6,195	54	SH		SOLE		0	0	54
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	8,338	256	SH		SOLE		0	0	256
INVESCO S&P 500 EQUAL WEIGHT	ETF - EQUITY	46137V357	903,836	5,158	SH		SOLE		0	0	5,158
INVESCO S&P 500 EQUAL WEIGHT	ETF - EQUITY	46137V357	2,679,792	15,293	SH		SOLE		0	0	15,293
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,187,653	6,778	SH		SOLE		0	0	6,778
INVESCO S AND P MIDCAP MOMNTM ETF	ETF - EQUITY	46137V464	80,171	649	SH		SOLE		0	0	649
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	14,483	791	SH		SOLE		0	0	791
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	82,620	1,000	SH		SOLE		0	0	1,000
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT BASC	46137V704	521	6	SH		SOLE		0	0	6
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	21,630	201	SH		SOLE		0	0	201
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845	769	5	SH		SOLE		0	0	5
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT ENRG	46137V878	577	13	SH		SOLE		0	0	13
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V886	630	6	SH		SOLE		0	0	6
INVSC S P 500 MOMENTUM ETF	ETF - EQUITY	46138E339	3,990	42	SH		SOLE		0	0	42
INVSC S P 500 MOMENTUM ETF	ETF - EQUITY	46138E339	67,647	712	SH		SOLE		0	0	712
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	8,050	115	SH		SOLE		0	0	115
INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	46138E867	8,534	444	SH		SOLE		0	0	444
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	46138E875	10,168	280	SH		SOLE		0	0	280
INV SENIOR LOAN ETF	ETF - FIXED INCOME	46138G508	759	36	SH		SOLE		0	0	36
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	61,103	2,900	SH		SOLE		0	0	2,900
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	23	1	SH		SOLE		0	0	1
IRADIMED CORP	COM	46266A109	2,640	48	SH		SOLE		0	0	48
IQVIA HLDGS INC	COM	46266C105	1,179	6	SH		SOLE		0	0	6
IRON MTN INC DEL	COM	46284V101	314,384	2,991	SH		SOLE		0	0	2,991
ISHARES SILVER TRUST ETF	ETF - EQUITY	46428Q109	2,185	83	SH		SOLE		0	0	83
ISHARES TR	US TREAS BD ETF	46429B267	552	24	SH		SOLE		0	0	24
ISHARES AAA A RATED COR BOND ETF	ETF - FIXED INCOME	46429B291	4,071	87	SH		SOLE		0	0	87
ISHARES TR	MSCI INDIA ETF	46429B598	128,968	2,450	SH		SOLE		0	0	2,450
ISHARES TR	MSCI INDIA SM CP	46429B614	22,935	300	SH		SOLE		0	0	300
ISHS FLTG RT BOND ETF	ETF - FIXED INCOME	46429B655	560	11	SH		SOLE		0	0	11
ISHS FLTG RT BOND ETF	ETF - FIXED INCOME	46429B655	8,344	164	SH		SOLE		0	0	164
ISHS FLTG RT BOND ETF	ETF - FIXED INCOME	46429B655	7,530	148	SH		SOLE		0	0	148
ISHARES TR	FLTG RATE NT ETF	46429B655	6,411	126	SH		SOLE		0	0	126
ISHARES TR	CORE HIGH DV ETF	46429B663	3,817	34	SH		SOLE		0	0	34
ISHS USA MIN VOL FCT ETF	ETF - EQUITY	46429B697	1,598	18	SH		SOLE		0	0	18
ISHARES RATE HEDGED HI YLD	ETF - FIXED INCOME	46431W606	777	9	SH		SOLE		0	0	9
ISHS INT RT HDG CORP ETF	ETF - FIXED INCOME	46431W705	649	7	SH		SOLE		0	0	7
ISHS INT RT HDG CORP ETF	ETF - FIXED INCOME	46431W705	9,923	107	SH		SOLE		0	0	107
ISHARES U S ETF TR	INT RT HDG C B	46431W705	7,605	82	SH		SOLE		0	0	82
ISHARES TR MSCI USA QLT FCT	ETF - EQUITY	46432F339	11,753	66	SH		SOLE		0	0	66
ISHARES TR	MSCI USA QLT FCT	46432F339	1,247	7	SH		SOLE		0	0	7
ISHARES TR	MSCI USA MMENTM	46432F396	20,692	100	SH		SOLE		0	0	100
ISHARES CORE MSCI TOTL INTL STCK ETF	ETF - EQUITY	46432F834	74,011	1,119	SH		SOLE		0	0	1,119
ISHARES TR	CORE MSCI TOTAL	46432F834	53,904	815	SH		SOLE		0	0	815
ISHARES TR	CORE MSCI EAFE	46432F842	9,558	136	SH		SOLE		0	0	136
ISHARES TR	CORE 1 5 YR USD	46432F859	9,841	206	SH		SOLE		0	0	206
ISHS CORE MSCI E/MKT ETF	ETF - EQUITY	46434G103	1,253	24	SH		SOLE		0	0	24
ISHARES INC	CORE MSCI EMKT	46434G103	13,055	250	SH		SOLE		0	0	250
ISHARES MSCI EMERGING MARKETS ETF	ETF - EQUITY	46434G764	3,771	68	SH		SOLE		0	0	68
ISHARES TR	U S EQUITY FACTR	46434V282	422	7	SH		SOLE		0	0	7
ISHARES TR	EXPONENTIAL TECH	46434V381	41,762	700	SH		SOLE		0	0	700
ISHARES 0-5 YEAR HIGH YIELD CORP ETF	ETF - FIXED INCOME	46434V407	46,274	1,086	SH		SOLE		0	0	1,086
ISHARES 0-5 YEAR HIGH YIELD CORP ETF	ETF - FIXED INCOME	46434V407	7,499	176	SH		SOLE		0	0	176
ISHARES 0-5 YEAR HIGH YIELD CORP ETF	ETF - FIXED INCOME	46434V407	7,755	182	SH		SOLE		0	0	182
ISHARES CORE DIV GROWTH	ETF - EQUITY	46434V621	3,926	64	SH		SOLE		0	0	64
ISHARES TR	CORE DIV GRWTH	46434V621	94,464	1,540	SH		SOLE		0	0	1,540
ISHR CURR HDGD MSCI ETF	ETF - EQUITY	46434V803	165,897	4,774	SH		SOLE		0	0	4,774
ISHR CURR HDGD MSCI ETF	ETF - EQUITY	46434V803	493,242	14,194	SH		SOLE		0	0	14,194
ISHARES TR	HDG MSCI EAFE	46434V803	290,352	8,355	SH		SOLE		0	0	8,355
ISHARES TREASURY FLOATNG RATE BD ETF	ETF - FIXED INCOME	46434V860	16,251	322	SH		SOLE		0	0	322
ISHS CONV BOND ETF	ETF - FIXED INCOME	46435G102	1,360	16	SH		SOLE		0	0	16
ISHS CONV BOND ETF	ETF - FIXED INCOME	46435G102	765	9	SH		SOLE		0	0	9
ISHARES HIGH YIELD SYS BND ETF	ETF - FIXED INCOME	46435G250	658	14	SH		SOLE		0	0	14
ISHARES HIGH YIELD SYS BND ETF	ETF - FIXED INCOME	46435G250	10,342	220	SH		SOLE		0	0	220
ISHARES TR	HIGH YLD SYSTM B	46435G250	7,992	170	SH		SOLE		0	0	170
ISHARES TR	CORE MSCI INTL	46435G326	4,319	67	SH		SOLE		0	0	67
ISHARES DIVIDEND GROWTH ETF	ETF - EQUITY	46435G524	2,990	44	SH		SOLE		0	0	44
ISHARES TR	FUTURE AI & TECH	46435U556	7,414	200	SH		SOLE		0	0	200
ISHARES US INFRASTRUCTURE ETF	ETF - EQUITY	46435U713	1,296	28	SH		SOLE		0	0	28
ISHS BRD USD H/Y CRP ETF	ETF - FIXED INCOME	46435U853	3,201	87	SH		SOLE		0	0	87
ISHS BRD USD H/Y CRP ETF	ETF - FIXED INCOME	46435U853	773	21	SH		SOLE		0	0	21
ISHARES HG YLD CORP BD BYWT STRG ETF	ETF - EQUITY	46436E320	2,510	79	SH		SOLE		0	0	79
ISHARES TR	20+ YEAR TR BD	46436E338	14,559	619	SH		SOLE		0	0	619
ISHARES TR	LARGE CAP MAX BU	46438G588	19,101	758	SH		SOLE		0	0	758
ISHARES S&P 500 BUYWRITE ETF	ETF - EQUITY	46438G711	2,252	46	SH		SOLE		0	0	46
JPMORGAN CHASE & CO	COMMON STOCKS	46625H100	3,835	16	SH		SOLE		0	0	16
JPMORGAN CHASE & CO	COMMON STOCKS	46625H100	47,223	197	SH		SOLE		0	0	197
JPMORGAN CHASE & CO	COMMON STOCKS	46625H100	61,366	256	SH		SOLE		0	0	256
JPMORGAN CHASE & CO.	COM	46625H100	372,749	1,555	SH		SOLE		0	0	1,555
JPMORGAN INTERN RESRCH ENH EQT ETF	COMMON STOCKS	46641Q134	19,659	336	SH		SOLE		0	0	336
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	536	10	SH		SOLE		0	0	10
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	40,271	700	SH		SOLE		0	0	700
JPMORGAN ULTRA SHORT INCOME ETF	ETF - FIXED INCOME	46641Q837	5,994	119	SH		SOLE		0	0	119
JPMORGAN ULTRA SHORT INCOME ETF	ETF - FIXED INCOME	46641Q837	4,634	92	SH		SOLE		0	0	92
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	717	7	SH		SOLE		0	0	7
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	256,529	4,550	SH		SOLE		0	0	4,550
JANUS HENDERSON B BBB CLO ETF	COMMON STOCKS	47103U753	787	16	SH		SOLE		0	0	16
JANUS HENDERSON AAA CLO ETF	ETF - FIXED INCOME	47103U845	16,227	320	SH		SOLE		0	0	320
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	49,037	967	SH		SOLE		0	0	967
JD.COM, INC.	FOREIGN COMMON STOCKS	47215P106	19,069	550	SH		SOLE		0	0	550
OPENLANE INC	COM	48238T109	1,984	100	SH		SOLE		0	0	100
KEURIG DR PEPPER INC	COM	49271V100	1,670	52	SH		SOLE		0	0	52
KITE RLTY GROUP TR	COM NEW	49803T300	2,800	111	SH		SOLE		0	0	111
KONTOOR BRANDS INC	COM	50050N103	1,708	20	SH		SOLE		0	0	20
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	11,080	420	SH		SOLE		0	0	420
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	2,180	63	SH		SOLE		0	0	63
LI-CYCLE HOLDINGS CORP	COM NEW	50202P204	134	75	SH		SOLE		0	0	75
LAZARD INC	COMMON STOCKS	52110M109	5,148	100	SH		SOLE		0	0	100
FRKLN INTL LW VLTY HG DIV INDX ETF	COMMON STOCKS	52468L505	17,549	575	SH		SOLE		0	0	575
FRKLN INTL LW VLTY HG DIV INDX ETF	COMMON STOCKS	52468L505	16,176	530	SH		SOLE		0	0	530
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	52,769	1,729	SH		SOLE		0	0	1,729
LIGAND PHARMS INC NEW	COMMON STOCKS	53220K504	2,143	20	SH		SOLE		0	0	20
SWAN HEDGED EQUITY US LARGE CAP ETF	ETF - EQUITY	53656F599	70,314	3,139	SH		SOLE		0	0	3,139
SWAN HEDGED EQUITY US LARGE CAP ETF	ETF - EQUITY	53656F599	60,211	2,688	SH		SOLE		0	0	2,688
LISTED FD TR	SWAN HEDGED EQTY	53656F599	70,515	3,148	SH		SOLE		0	0	3,148
LISTED FD TR	TRUESHARES STRCT	53656F664	4,952	119	SH		SOLE		0	0	119
LISTED FD TR	TRUESHARES DEC	53656F672	10,437	282	SH		SOLE		0	0	282
LISTED FD TR	TRUESHARES NOV	53656F680	5,143	128	SH		SOLE		0	0	128
LISTED FD TR	TRUESHARES OCT	53656F698	4,820	123	SH		SOLE		0	0	123
LISTED FD TR	TRUESHARES STRUC	53656F730	5,133	150	SH		SOLE		0	0	150
LISTED FD TR	TRUESHARES STRUC	53656F748	5,111	163	SH		SOLE		0	0	163
LISTED FD TR	TRUESHARES STRCD	53656F763	5,017	146	SH		SOLE		0	0	146
LISTED FD TR	TRUESHS TECH AI	53656F821	128,629	3,300	SH		SOLE		0	0	3,300
MPLX LP	COM UNIT REP LTD	55336V100	14,932	312	SH		SOLE		0	0	312
MAGNITE INC	COM	55955D100	1,847	116	SH		SOLE		0	0	116
MARATHON PETE CORP	COM	56585A102	69,332	497	SH		SOLE		0	0	497
MASTERCARD INCORPORATED	CL A	57636Q104	180,614	343	SH		SOLE		0	0	343
MASTERBRAND INC	COMMON STOCK	57638P104	5,844	400	SH		SOLE		0	0	400
MCKESSON CORP	COMMON STOCKS	58155Q103	26,216	46	SH		SOLE		0	0	46
MCKESSON CORP	COM	58155Q103	222,265	390	SH		SOLE		0	0	390
MEDICAL PPTYS TRUST INC	COM	58463J304	9,069	2,296	SH		SOLE		0	0	2,296
MERCADOLIBRE INC	COM	58733R102	25,507	15	SH		SOLE		0	0	15
MERCK & COMPANY INC	COMMON STOCKS	58933Y105	5,471	55	SH		SOLE		0	0	55
MERCK & COMPANY INC	COMMON STOCKS	58933Y105	15,817	159	SH		SOLE		0	0	159
MERCK & CO INC	COM	58933Y105	351,673	3,535	SH		SOLE		0	0	3,535
METLIFE INC	COMMON STOCKS	59156R108	10,235	125	SH		SOLE		0	0	125
MOELIS & CO	CL A	60786M105	2,955	40	SH		SOLE		0	0	40
MOLSON COORS BEVRG CO B	COMMON STOCKS	60871R209	7,165	125	SH		SOLE		0	0	125
MONSTER BEVERAGE CORP NEW	COM	61174X109	35,741	680	SH		SOLE		0	0	680
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	7,092	921	SH		SOLE		0	0	921
MR COOPER GROUP INC	COMMON STOCKS	62482R107	3,936	41	SH		SOLE		0	0	41
NETAPP INC	COMMON STOCKS	64110D104	36,217	312	SH		SOLE		0	0	312
NETFLIX INC	COM	64110L106	355,637	399	SH		SOLE		0	0	399
NET LEASE OFFICE PROPERTIES	COM	64110Y108	218	7	SH		SOLE		0	0	7
NEUBERGER BERMAN ETF TRUST	OPT STRATEGY ETF	64135A705	120,579	4,576	SH		SOLE		0	0	4,576
NEWMARK GROUP INC A	COMMON STOCKS	65158N102	1,947	152	SH		SOLE		0	0	152
NEXSTAR MEDIA GROUP INC	COMMON STOCKS	65336K103	158	1	SH		SOLE		0	0	1
NEXTERA ENERGY INC	COMMON STOCKS	65339F101	41,580	580	SH		SOLE		0	0	580
NEXTERA ENERGY INC	COM	65339F101	137,215	1,914	SH		SOLE		0	0	1,914
NISOURCE INC	COMMON STOCKS	65473P105	7,536	205	SH		SOLE		0	0	205
NOVARTIS AG SPON ADR	FOREIGN COMMON STOCKS	66987V109	21,019	216	SH		SOLE		0	0	216
NOVARTIS AG	SPONSORED ADR	66987V109	9,439	97	SH		SOLE		0	0	97
NVIDIA CORP	COMMON STOCKS	67066G104	13,563	101	SH		SOLE		0	0	101
NVIDIA CORP	COMMON STOCKS	67066G104	153,225	1,141	SH		SOLE		0	0	1,141
NVIDIA CORP	COMMON STOCKS	67066G104	53,850	401	SH		SOLE		0	0	401
NVIDIA CORPORATION	COM	67066G104	16,182,952	120,508	SH		SOLE		0	0	120,508
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	2,822	159	SH		SOLE		0	0	159
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	43,337	3,561	SH		SOLE		0	0	3,561
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	20,842	1,700	SH		SOLE		0	0	1,700
NUVEEN FLOATING RATE INCOME	COM	67072T108	40,211	4,508	SH		SOLE		0	0	4,508
OREILLY AUTOMOTIVE INC	COM	67103H107	22,530	19	SH		SOLE		0	0	19
ONEMAIN HOLDINGS, INC.	COMMON STOCKS	68268W103	2,346	45	SH		SOLE		0	0	45
ORACLE CORP	COM	68389X105	286,454	1,719	SH		SOLE		0	0	1,719
OTIS WORLDWIDE CORP	COM	68902V107	6,112	66	SH		SOLE		0	0	66
OVINTIV INC	COM	69047Q102	608	15	SH		SOLE		0	0	15
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	9,117	740	SH		SOLE		0	0	740
PPL CORP	COM	69351T106	747	23	SH		SOLE		0	0	23
PALANTIR TECHNOLOGIES INC	CL A	69608A108	272,117	3,598	SH		SOLE		0	0	3,598
PARSONS CORP DEL	COM	70202L102	18,358	199	SH		SOLE		0	0	199
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	31,919	977	SH		SOLE		0	0	977
PAYPAL HOLDINGS, INC.	COMMON STOCKS	70450Y103	12,205	143	SH		SOLE		0	0	143
PAYPAL HLDGS INC	COM	70450Y103	11,864	139	SH		SOLE		0	0	139
PERDOCEO EDUCATION CORP	COMMON STOCKS	71363P106	4,050	153	SH		SOLE		0	0	153
PERELLA WEINBERG PARTNERS CL A	COMMON STOCKS	71367G102	2,241	94	SH		SOLE		0	0	94
PETROLEO BRASIL PETRO	FOREIGN COMMON STOCKS	71654V408	9,542	742	SH		SOLE		0	0	742
PHARMACYTE BIOTECH INC	COM NEW	71715X203	58	37	SH		SOLE		0	0	37
PILGRIMS PRIDE CORP NEW	COMMON STOCKS	72147K108	454	10	SH		SOLE		0	0	10
PILGRIMS PRIDE CORP NEW	COMMON STOCKS	72147K108	2,950	65	SH		SOLE		0	0	65
PILGRIMS PRIDE CORP	COM	72147K108	1,180	26	SH		SOLE		0	0	26
PIMCO ETF TR	15+ YR US TIPS	72201R304	13,434	258	SH		SOLE		0	0	258
PIMCO ETF TR	ULTRA SHORT GOVT	72201R577	26,314	261	SH		SOLE		0	0	261
PIMCO ETF TR	COMMODITY STRAT	72201R593	4,821	191	SH		SOLE		0	0	191
PIMCO ETF TR	ACTIVE BD ETF	72201R775	18,084	200	SH		SOLE		0	0	200
PIMCO 0-5 YEAR HI YLD CORP BOND IDX	ETF - FIXED INCOME	72201R783	8,525	91	SH		SOLE		0	0	91
PIMCO ENH SHRT MATY ETF	ETF - FIXED INCOME	72201R833	15,753	157	SH		SOLE		0	0	157
PIMCO ENH SHRT MATY ETF	ETF - FIXED INCOME	72201R833	6,121	61	SH		SOLE		0	0	61
PIMCO ENH SHRT MATY ETF	ETF - FIXED INCOME	72201R833	4,716	47	SH		SOLE		0	0	47
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	100,440	1,001	SH		SOLE		0	0	1,001
PIMCO ETF TR	25YR+ ZERO U S	72201R882	6,519	95	SH		SOLE		0	0	95
PLUG POWER INC	COM NEW	72919P202	533	250	SH		SOLE		0	0	250
PREMIER INC A	COMMON STOCKS	74051N102	2,162	102	SH		SOLE		0	0	102
PRICE T ROWE GRP INC	COMMON STOCKS	74144T108	2,488	22	SH		SOLE		0	0	22
PRICE T ROWE GRP INC	COMMON STOCKS	74144T108	29,064	257	SH		SOLE		0	0	257
PRICE T ROWE GROUP INC	COM	74144T108	29,743	263	SH		SOLE		0	0	263
PRINCIPAL FINANCIAL GROUP INC	COMMON STOCKS	74251V102	4,645	60	SH		SOLE		0	0	60
PROLOGIS, INC.	REAL ESTATE INVESTMENT	74340W103	17,123	162	SH		SOLE		0	0	162
PROLOGIS, INC.	REAL ESTATE INVESTMENT	74340W103	32,661	309	SH		SOLE		0	0	309
PROLOGIS INC.	COM	74340W103	52,744	499	SH		SOLE		0	0	499
PROSHARES TR	S&P MDCP 400 DIV	74347B680	3,630	45	SH		SOLE		0	0	45
PROSHARES TR	RUSS 2000 DIVD	74347B698	2,977	44	SH		SOLE		0	0	44
PROSHARES TR	ULTRASHORT FINA	74347G150	915	26	SH		SOLE		0	0	26
PROSHARES TR	ULT MSCI BR CAPP	74347G283	21,704	1,136	SH		SOLE		0	0	1,136
PROSH ULT S&P 500 2X ETF	ETF - EQUITY	74347R107	648	7	SH		SOLE		0	0	7
PROSH ULT S&P 500 2X ETF	ETF - EQUITY	74347R107	4,070	44	SH		SOLE		0	0	44
PROSHARES TR	PSHS ULT S&P 500	74347R107	1,573	17	SH		SOLE		0	0	17
PROSHARES TR	SHRT HGH YIELD	74347R131	167,623	10,379	SH		SOLE		0	0	10,379
PROSHARES TR	PSHS ULT NASB	74347R214	16,009	316	SH		SOLE		0	0	316
PROSHARES TR	SHRT RUSSELL2000	74348A210	5,172	276	SH		SOLE		0	0	276
PROSHARES TR	S&P 500 DV ARIST	74348A467	5,973	60	SH		SOLE		0	0	60
PUBLIC STORAGE OPER CO	COM	74460D109	11,978	40	SH		SOLE		0	0	40
QORVO INC	COM	74736K101	7,762	111	SH		SOLE		0	0	111
QUALYS INC	COMMON STOCKS	74758T303	2,244	16	SH		SOLE		0	0	16
RB GLOBAL INC	COM	74935Q107	4,691	52	SH		SOLE		0	0	52
REGENERON PHARMACEUTICAL	COMMON STOCKS	75886F107	712	1	SH		SOLE		0	0	1
REGENERON PHARMACEUTICAL	COMMON STOCKS	75886F107	4,274	6	SH		SOLE		0	0	6
REGENERON PHARMACEUTICALS	COM	75886F107	50,575	71	SH		SOLE		0	0	71
REGIONS FINL CORP NEW	COMMON STOCKS	7591EP100	7,056	300	SH		SOLE		0	0	300
RESIDEO TECHNOLOGIES INC	COM	76118Y104	369	16	SH		SOLE		0	0	16
RESTAURANT BRANDS INTL INC	COM	76131D103	81,410	1,249	SH		SOLE		0	0	1,249
REYNOLDS CONSUMER PRODUCTS	COMMON STOCKS	76171L106	2,132	79	SH		SOLE		0	0	79
RINGCENTRAL, INC.	COMMON STOCKS	76680R206	2,136	61	SH		SOLE		0	0	61
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	5,320	400	SH		SOLE		0	0	400
RUMBLE INC	COM CL A	78137L105	6,505	500	SH		SOLE		0	0	500
S&P GLOBAL INC	COMMON STOCKS	78409V104	24,902	50	SH		SOLE		0	0	50
S&P GLOBAL INC	COM	78409V104	63,748	128	SH		SOLE		0	0	128
SM ENERGY CO	COMMON STOCKS	78454L100	7,171	185	SH		SOLE		0	0	185
SPDR S&P 500 ETF	ETF - EQUITY	78462F103	901,391	1,538	SH		SOLE		0	0	1,538
SPDR S&P 500 ETF	ETF - EQUITY	78462F103	2,681,316	4,575	SH		SOLE		0	0	4,575
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,440,242	2,457	SH		SOLE		0	0	2,457
SPDR GOLD TRUST GOLD ETF	ETF - EQUITY	78463V107	337,529	1,394	SH		SOLE		0	0	1,394
SPDR GOLD TRUST GOLD ETF	ETF - EQUITY	78463V107	1,003,871	4,146	SH		SOLE		0	0	4,146
SPDR GOLD TR	GOLD SHS	78463V107	532,202	2,198	SH		SOLE		0	0	2,198
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	239,476	3,857	SH		SOLE		0	0	3,857
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	169,277	4,799	SH		SOLE		0	0	4,799
SPDR S&P INTL DIV ETF	ETF - EQUITY	78463X772	874	25	SH		SOLE		0	0	25
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	2,251	88	SH		SOLE		0	0	88
SPDR BLOOMBERG CONV ETF	ETF - FIXED INCOME	78464A359	16,980	218	SH		SOLE		0	0	218
SPDR BLOOMBERG CONV ETF	ETF - FIXED INCOME	78464A359	51,330	659	SH		SOLE		0	0	659
SPDR SER TR	BBG CONV SEC ETF	78464A359	18,226	234	SH		SOLE		0	0	234
SPDR S&P 500 GROWTH ETF	ETF - EQUITY	78464A409	13,449	153	SH		SOLE		0	0	153
SPDR S&P 500 GROWTH ETF	ETF - EQUITY	78464A409	186,084	2,117	SH		SOLE		0	0	2,117
SPDR SER TR	PRTFLO S&P500 GW	78464A409	7,296	83	SH		SOLE		0	0	83
SPDR SER TR	FTSE INT GVT ETF	78464A490	4,378	121	SH		SOLE		0	0	121
SPDR S&P 500 VALU ETF	ETF - EQUITY	78464A508	6,444	126	SH		SOLE		0	0	126
SPDR SER TR	HLTH CR EQUIP	78464A581	17,702	200	SH		SOLE		0	0	200
SPDR LONG TERM TREAS ETF	ETF - FIXED INCOME	78464A664	3,745	143	SH		SOLE		0	0	143
SPDR PORT INTER TRM TRSRY ETF	ETF - FIXED INCOME	78464A672	1,673	60	SH		SOLE		0	0	60
SPDR PORT INTER TRM TRSRY ETF	ETF - FIXED INCOME	78464A672	28	1	SH		SOLE		0	0	1
SPDR SER TR	S&P REGL BKG	78464A698	1,690	28	SH		SOLE		0	0	28
SPDR SER TR	S&P METALS MNG	78464A755	14,188	250	SH		SOLE		0	0	250
SPDR SER TR	S&P CAP MKTS	78464A771	6,885	50	SH		SOLE		0	0	50
SPDR SER TR	S&P INS ETF	78464A789	6,217	110	SH		SOLE		0	0	110
SPDR S&P 500 ETF	ETF - EQUITY	78464A854	179,106	2,598	SH		SOLE		0	0	2,598
SPDR SER TR	PORTFOLIO S&P500	78464A854	89,002	1,291	SH		SOLE		0	0	1,291
SPDR SER TR	S&P BIOTECH	78464A870	97,347	1,081	SH		SOLE		0	0	1,081
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	784	29	SH		SOLE		0	0	29
SPDR BLACKSTONE GSO SENIOR LOAN	ETF - FIXED INCOME	78467V608	793	19	SH		SOLE		0	0	19
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	10,438	265	SH		SOLE		0	0	265
SPDR S/T TREASURY ETF	ETF - FIXED INCOME	78468R101	4,700	162	SH		SOLE		0	0	162
SPDR BARCLAYS SHORT TERM HIGH YIELD BOND	ETF - FIXED INCOME	78468R408	89,612	3,549	SH		SOLE		0	0	3,549
SPDR BARCLAYS SHORT TERM HIGH YIELD BOND	ETF - FIXED INCOME	78468R408	239,547	9,487	SH		SOLE		0	0	9,487
SPDR BARCLAYS SHORT TERM HIGH YIELD BOND	ETF - FIXED INCOME	78468R408	24,063	953	SH		SOLE		0	0	953
SPDR SER TR	BLOOMBERG SHT TE	78468R408	74,715	2,959	SH		SOLE		0	0	2,959
SPDR SER TR	S&P OILGAS EXP	78468R556	19,856	150	SH		SOLE		0	0	150
SPDR BLM BARCLAYS HIGH YLD BOND	ETF - FIXED INCOME	78468R622	420,068	4,400	SH		SOLE		0	0	4,400
SPDR BLM BARCLAYS HIGH YLD BOND	ETF - FIXED INCOME	78468R622	1,240,155	12,990	SH		SOLE		0	0	12,990
SPDR BLM BARCLAYS HIGH YLD BOND	ETF - FIXED INCOME	78468R622	110,650	1,159	SH		SOLE		0	0	1,159
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	349,611	3,662	SH		SOLE		0	0	3,662
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	18,286	200	SH		SOLE		0	0	200
SALESFORCE INC	COM	79466L302	190,234	569	SH		SOLE		0	0	569
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	8,414	100	SH		SOLE		0	0	100
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	287,277	2,088	SH		SOLE		0	0	2,088
CONS DSCR SEL SPDR ETF	ETF - EQUITY	81369Y407	8,301	37	SH		SOLE		0	0	37
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	8,974	40	SH		SOLE		0	0	40
SELECT SECTOR SPDR TR	ENERGY	81369Y506	184,169	2,150	SH		SOLE		0	0	2,150
FINL SEL SECT SPDR ETF	ETF - EQUITY	81369Y605	11,986	248	SH		SOLE		0	0	248
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	115,219	2,384	SH		SOLE		0	0	2,384
INDL SEL SECTOR SPDR ETF	ETF - EQUITY	81369Y704	11,595	88	SH		SOLE		0	0	88
SELECT SECTOR SPDR TR	INDL	81369Y704	52,309	397	SH		SOLE		0	0	397
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	49,294	212	SH		SOLE		0	0	212
COMMUNICATION SVCS SELECT SECTOR SPDR	ETF - EQUITY	81369Y852	14,812	153	SH		SOLE		0	0	153
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	46,759	483	SH		SOLE		0	0	483
REAL ESTATE SELECT SECTOR SPDR	ETF - EQUITY	81369Y860	8,256	203	SH		SOLE		0	0	203
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	4,433	109	SH		SOLE		0	0	109
UTILS SEL SECT SPDR ETF	ETF - EQUITY	81369Y886	9,537	126	SH		SOLE		0	0	126
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	400,400	5,290	SH		SOLE		0	0	5,290
SERIES PORTFOLIOS TR	PANAGRAM AAA	81752T486	47	2	SH		SOLE		0	0	2
SERIES PORTFOLIOS TR	PANAGRAM BBB B	81752T528	46	2	SH		SOLE		0	0	2
SERVICENOW INC	COM	81762P102	152,657	144	SH		SOLE		0	0	144
SHOPIFY INC	CL A	82509L107	22,223	209	SH		SOLE		0	0	209
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202	5,206	156	SH		SOLE		0	0	156
SIMPLIFY EXCHANGE TRADED FUN	TREASURY OPT INC	82889N640	4,834	197	SH		SOLE		0	0	197
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	82889N657	31,915	1,504	SH		SOLE		0	0	1,504
SIMPLIFY EXCHANGE TRADED FUN	INTMD TERM TRSRY	82889N798	10,949	892	SH		SOLE		0	0	892
SKYWORKS SOLUTIONS INC	COMMON STOCKS	83088M102	798	9	SH		SOLE		0	0	9
SKYWORKS SOLUTIONS INC	COMMON STOCKS	83088M102	9,400	106	SH		SOLE		0	0	106
SKYWORKS SOLUTIONS INC	COM	83088M102	9,577	108	SH		SOLE		0	0	108
SOLVENTUM CORP	COM SHS	83444M101	528	8	SH		SOLE		0	0	8
SPROUTS FARMERS MARKET, INC.	COMMON STOCKS	85208M102	1,017	8	SH		SOLE		0	0	8
SPROUTS FARMERS MARKET, INC.	COMMON STOCKS	85208M102	6,099	48	SH		SOLE		0	0	48
SPROUTS FARMERS MARKET, INC.	COMMON STOCKS	85208M102	5,210	41	SH		SOLE		0	0	41
SPROUTS FMRS MKT INC	COM	85208M102	2,414	19	SH		SOLE		0	0	19
STAG INDL INC	COM	85254J102	1,623	48	SH		SOLE		0	0	48
STARWOOD PPTY TR INC	COM	85571B105	5,867	310	SH		SOLE		0	0	310
STRATEGY SHS	NS 7HANDL IDX	86280R506	3,839	180	SH		SOLE		0	0	180
SUMITOMO MITSUI FINL	FOREIGN COMMON STOCKS	86562M209	34,124	2,355	SH		SOLE		0	0	2,355
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	19,547	380	SH		SOLE		0	0	380
SUPER MICRO COMPUTER INC	COM NEW	86800U302	474,697	15,574	SH		SOLE		0	0	15,574
SYNOVUS FINL CORP	COM NEW	87161C501	3,637	71	SH		SOLE		0	0	71
SYNCHRONY FINANCIAL	COMMON STOCKS	87165B103	3,575	55	SH		SOLE		0	0	55
SYNCHRONY FINANCIAL	COMMON STOCKS	87165B103	41,665	641	SH		SOLE		0	0	641
SYNCHRONY FINANCIAL	COM	87165B103	45,175	695	SH		SOLE		0	0	695
T ROWE PRICE FLOATING RATE ETF	ETF - EQUITY	87283Q883	724	14	SH		SOLE		0	0	14
TARGA RES CORP	COM	87612G101	19,635	110	SH		SOLE		0	0	110
TAYLOR MORRISON HOME A	COMMON STOCKS	87724P106	490	8	SH		SOLE		0	0	8
TAYLOR MORRISON HOME A	COMMON STOCKS	87724P106	3,122	51	SH		SOLE		0	0	51
TAYLOR MORRISON HOME A	COMMON STOCKS	87724P106	13,221	216	SH		SOLE		0	0	216
TAYLOR MORRISON HOME CORP	COM	87724P106	1,224	20	SH		SOLE		0	0	20
TEMA ETF TRUST	GLP-1 OBESITY	87975E883	8,488	294	SH		SOLE		0	0	294
TESLA INC	COMMON STOCKS	88160R101	3,231	8	SH		SOLE		0	0	8
TESLA INC	COMMON STOCKS	88160R101	39,172	97	SH		SOLE		0	0	97
TESLA INC	COMMON STOCKS	88160R101	5,654	14	SH		SOLE		0	0	14
TESLA INC	COM	88160R101	765,146	1,895	SH		SOLE		0	0	1,895
THE TRADE DESK INC	COM CL A	88339J105	47,012	400	SH		SOLE		0	0	400
3M CO	COM	88579Y101	8,520	66	SH		SOLE		0	0	66
TIDAL TR II	DEF DLY TGT 2X L	88636J253	22,867	650	SH		SOLE		0	0	650
TOPBUILD CORP	COM	89055F103	110,837	356	SH		SOLE		0	0	356
NEXXEN INTERNATIONAL LTD	SPON ADR	89484T104	10,020	1,000	SH		SOLE		0	0	1,000
TRUIST FINANCIAL CORP	COMMON STOCKS	89832Q109	3,904	90	SH		SOLE		0	0	90
TRUIST FINL CORP	COM	89832Q109	1,995	46	SH		SOLE		0	0	46
TWO RDS SHARED TR	ANFIELD UNVL ETF	90214Q766	2,882	315	SH		SOLE		0	0	315
UBER TECHNOLOGIES INC	COMMON STOCKS	90353T100	5,851	97	SH		SOLE		0	0	97
UBER TECHNOLOGIES INC	COM	90353T100	270,535	4,485	SH		SOLE		0	0	4,485
UBIQUITI INC	COM	90353W103	12,613	38	SH		SOLE		0	0	38
ULTA BEAUTY INC	COM	90384S303	123,085	283	SH		SOLE		0	0	283
UNITED THERAPEUTICS CORP	COMMON STOCKS	91307C102	3,176	9	SH		SOLE		0	0	9
UNITED THERAPEUTICS CORP	COMMON STOCKS	91307C102	37,401	106	SH		SOLE		0	0	106
UNITED THERAPEUTICS CORP	COMMON STOCKS	91307C102	18,701	53	SH		SOLE		0	0	53
UNITED THERAPEUTICS CORP DEL	COM	91307C102	158,072	448	SH		SOLE		0	0	448
UNITEDHEALTH GROUP INC	COMMON STOCKS	91324P102	39,963	79	SH		SOLE		0	0	79
UNITEDHEALTH GROUP INC	COM	91324P102	362,206	716	SH		SOLE		0	0	716
UNUM GROUP	COMMON STOCKS	91529Y106	5,477	75	SH		SOLE		0	0	75
UPWORK INC	COM	91688F104	867	53	SH		SOLE		0	0	53
VAIL RESORTS INC	COM	91879Q109	375	2	SH		SOLE		0	0	2
VALERO ENERGY CORP	COMMON STOCKS	91913Y100	3,065	25	SH		SOLE		0	0	25
VALVOLINE INC	COM	92047W101	13,676	378	SH		SOLE		0	0	378
VANECK GOLD MINERS ETF	ETF - EQUITY	92189F106	2,204	65	SH		SOLE		0	0	65
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	48,763	1,438	SH		SOLE		0	0	1,438
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	58,366	700	SH		SOLE		0	0	700
VANECK BDC INCOME ETF	ETF - EQUITY	92189F411	1,563	94	SH		SOLE		0	0	94
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	100,793	3,516	SH		SOLE		0	0	3,516
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	398,370	1,645	SH		SOLE		0	0	1,645
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	43,140	500	SH		SOLE		0	0	500
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	54,246	200	SH		SOLE		0	0	200
VANECK ETF TRUST	OFFICE AND COMME	92189H714	37,621	875	SH		SOLE		0	0	875
VANECK ETF TRUST	CLO ETF	92189H748	140,851	2,669	SH		SOLE		0	0	2,669
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	93,931	1,915	SH		SOLE		0	0	1,915
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	83,965	224	SH		SOLE		0	0	224
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	330,387	1,563	SH		SOLE		0	0	1,563
VANGUARD WORLD FD	ENERGY ETF	92204A306	426,561	3,516	SH		SOLE		0	0	3,516
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	144,400	1,223	SH		SOLE		0	0	1,223
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	702,579	2,769	SH		SOLE		0	0	2,769
VANGUARD WORLD FD	UTILITIES ETF	92204A876	646,469	3,956	SH		SOLE		0	0	3,956
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	438,684	7,540	SH		SOLE		0	0	7,540
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	2,932	43	SH		SOLE		0	0	43
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	17,866	200	SH		SOLE		0	0	200
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	249,996	5,514	SH		SOLE		0	0	5,514
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	130,277	2,354	SH		SOLE		0	0	2,354
VAREX IMAGING CORP	COM	92214X106	3,334	229	SH		SOLE		0	0	229
VENTAS INC	COM	92276F100	11,778	200	SH		SOLE		0	0	200
VERALTO CORP	COM SHS	92338C103	3,667	36	SH		SOLE		0	0	36
VERIZON COMMUNICATIONS, INC.	COMMON STOCKS	92343V104	4,959	124	SH		SOLE		0	0	124
VERIZON COMMUNICATIONS, INC.	COMMON STOCKS	92343V104	58,465	1,462	SH		SOLE		0	0	1,462
VERIZON COMMUNICATIONS, INC.	COMMON STOCKS	92343V104	15,836	396	SH		SOLE		0	0	396
VERIZON COMMUNICATIONS INC	COM	92343V104	112,921	2,824	SH		SOLE		0	0	2,824
VERINT SYSTEMS INC	COMMON STOCKS	92343X100	2,196	80	SH		SOLE		0	0	80
VERICEL CORP	COM	92346J108	6,974	127	SH		SOLE		0	0	127
VERTEX PHARMS INC	COMMON STOCKS	92532F100	805	2	SH		SOLE		0	0	2
VERTEX PHARMS INC	COMMON STOCKS	92532F100	8,457	21	SH		SOLE		0	0	21
VERTEX PHARMACEUTICALS INC	COM	92532F100	163,094	405	SH		SOLE		0	0	405
VERTIV HOLDINGS CO	COM CL A	92537N108	70,445	620	SH		SOLE		0	0	620
VICTORY CAPITAL HOLDINGS CL A INC	COMMON STOCKS	92645B103	4,582	70	SH		SOLE		0	0	70
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	2,128	34	SH		SOLE		0	0	34
VISA INC CL A	COMMON STOCKS	92826C839	37,293	118	SH		SOLE		0	0	118
VISA INC	COM CL A	92826C839	624,179	1,975	SH		SOLE		0	0	1,975
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	7,447	302	SH		SOLE		0	0	302
VISTRA CORP	COMMON STOCKS	92840M102	6,894	50	SH		SOLE		0	0	50
VISTRA CORP	COMMON STOCKS	92840M102	74,036	537	SH		SOLE		0	0	537
VISTRA CORP	COM	92840M102	134,699	977	SH		SOLE		0	0	977
VITAL FARMS INC	COMMON STOCKS	92847W103	3,581	95	SH		SOLE		0	0	95
WP CAREY INC	COM	92936U109	5,993	110	SH		SOLE		0	0	110
WEC ENERGY GRP, INC.	COMMON STOCKS	92939U106	9,404	100	SH		SOLE		0	0	100
WEC ENERGY GROUP INC	COM	92939U106	2,257	24	SH		SOLE		0	0	24
WASTE MANAGEMENT, INC.	COMMON STOCKS	94106L109	20,381	101	SH		SOLE		0	0	101
WELLTOWER INC	COM	95040Q104	12,351	98	SH		SOLE		0	0	98
WENDYS CO	COMMON STOCKS	95058W100	3,994	245	SH		SOLE		0	0	245
WESTERN ASSET MANAGED MUNS F	COM	95766M105	6,681	655	SH		SOLE		0	0	655
WINTRUST FINANCIAL CORP	COMMON STOCKS	97650W108	3,367	27	SH		SOLE		0	0	27
WISDOM E/MKT H/DIV ETF	ETF - EQUITY	97717W315	4,211	104	SH		SOLE		0	0	104
WISDOM US SMCP DIV ETF	ETF - EQUITY	97717W604	1,271	37	SH		SOLE		0	0	37
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543	6,600	300	SH		SOLE		0	0	300
WISDOMTREE TR	ALTRNTVE INCM FD	97717Y626	8,978	500	SH		SOLE		0	0	500
WORKDAY INC	CL A	98138H101	116,888	453	SH		SOLE		0	0	453
XYLEM INC	COM	98419M100	5,801	50	SH		SOLE		0	0	50
ZOETIS INC	CL A	98978V103	3,910	24	SH		SOLE		0	0	24
ZSCALER INC	COM	98980G102	8,479	47	SH		SOLE		0	0	47
AON PLC	FOREIGN COMMON STOCKS	G0403H108	20,472	57	SH		SOLE		0	0	57
ARCH CAPITAL GROUP LTD	COMMON STOCKS	G0450A105	739	8	SH		SOLE		0	0	8
ARCH CAPITAL GROUP LTD	COMMON STOCKS	G0450A105	4,618	50	SH		SOLE		0	0	50
ARCH CAPITAL GROUP LTD	COMMON STOCKS	G0450A105	16,715	181	SH		SOLE		0	0	181
ARCH CAP GROUP LTD	ORD	G0450A105	1,847	20	SH		SOLE		0	0	20
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	1,043	143	SH		SOLE		0	0	143
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	30,958	88	SH		SOLE		0	0	88
CRH PLC	FOREIGN COMMON STOCKS	G25508105	32,012	346	SH		SOLE		0	0	346
COCA-COLA EUROPAC PRTNRS	FOREIGN COMMON STOCKS	G25839104	15,439	201	SH		SOLE		0	0	201
EATON CORP PLC	SHS	G29183103	55,422	167	SH		SOLE		0	0	167
EVEREST GROUP LTD	COMMON STOCKS	G3223R108	4,712	13	SH		SOLE		0	0	13
EVEREST GROUP LTD	COMMON STOCKS	G3223R108	50,744	140	SH		SOLE		0	0	140
EVEREST GROUP LTD	COM	G3223R108	48,932	135	SH		SOLE		0	0	135
APTIV PLC	COM SHS	G3265R107	2,117	35	SH		SOLE		0	0	35
FABRINET	FOREIGN COMMON STOCKS	G3323L100	18,470	84	SH		SOLE		0	0	84
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	4,760	257	SH		SOLE		0	0	257
JANUS HENDERSON GROUP PLC	FOREIGN COMMON STOCKS	G4474Y214	22,158	521	SH		SOLE		0	0	521
ICON PLC	FOREIGN COMMON STOCKS	G4705A100	8,388	40	SH		SOLE		0	0	40
WEATHERFORD INTL PLC	ORD SHS	G48833118	1,719	24	SH		SOLE		0	0	24
JOHNSON CTLS INTL PLC	SHS	G51502105	4,341	55	SH		SOLE		0	0	55
LINDE PLC NEW	FOREIGN COMMON STOCKS	G54950103	37,680	90	SH		SOLE		0	0	90
LINDE PLC	SHS	G54950103	66,574	159	SH		SOLE		0	0	159
MEDTRONIC PLC	FOREIGN COMMON STOCKS	G5960L103	13,420	168	SH		SOLE		0	0	168
MEDTRONIC PLC	SHS	G5960L103	9,266	116	SH		SOLE		0	0	116
JOBY AVIATION INC	COMMON STOCK	G65163100	3,252	400	SH		SOLE		0	0	400
NVENT ELECTRIC PLC	FOREIGN COMMON STOCKS	G6700G107	34,966	513	SH		SOLE		0	0	513
NVENT ELECTRIC PLC	SHS	G6700G107	2,999	44	SH		SOLE		0	0	44
SEAGATE TECH HLDGS PLC	FOREIGN COMMON STOCKS	G7997R103	3,884	45	SH		SOLE		0	0	45
PENTAIR PLC	FOREIGN COMMON STOCKS	G7S00T104	56,862	565	SH		SOLE		0	0	565
TE CONNECTIVITY PLC	ORD SHS	G87052109	5,576	39	SH		SOLE		0	0	39
TECNOGLASS INC	ORD SHS	G87264100	12,057	152	SH		SOLE		0	0	152
TRANE TECHNOLOGIES PLC	SHS	G8994E103	15,513	42	SH		SOLE		0	0	42
VIKING HOLDINGS LTD	ORD SHS	G93A5A101	13,218	300	SH		SOLE		0	0	300
WILLIS TOWERS WATSON PUB	FOREIGN COMMON STOCKS	G96629103	26,625	85	SH		SOLE		0	0	85
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	35,083	112	SH		SOLE		0	0	112
ALCON AG	ORD SHS	H01301128	764	9	SH		SOLE		0	0	9
CHUBB LTD	FOREIGN COMMON STOCKS	H1467J104	58,023	210	SH		SOLE		0	0	210
CHUBB LIMITED	COM	H1467J104	29,564	107	SH		SOLE		0	0	107
LOGITECH INTL SA	COMMON STOCKS	H50430232	13,176	160	SH		SOLE		0	0	160
ON HLDG AG	NAMEN AKT A	H5919C104	31,657	578	SH		SOLE		0	0	578
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	116,319	260	SH		SOLE		0	0	260
CHECK POINT SFTWARE TECH	FOREIGN COMMON STOCKS	M22465104	15,496	83	SH		SOLE		0	0	83
CYBERARK SOFTWARE LTD	SHS	M2682V108	6,996	21	SH		SOLE		0	0	21
FRONTLINE PLC	COM	M46528101	8,301	585	SH		SOLE		0	0	585
AERCAP HOLDINGS N V	FOREIGN COMMON STOCKS	N00985106	14,451	151	SH		SOLE		0	0	151
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	15,941	23	SH		SOLE		0	0	23
FERRARI N V	COM	N3167Y103	32,288	76	SH		SOLE		0	0	76
LYONDELLBASELL INDUSTRIES NV	FOREIGN COMMON STOCKS	N53745100	7,427	100	SH		SOLE		0	0	100
NXP SEMICONDUCTORS N V	COM	N6596X109	1,871	9	SH		SOLE		0	0	9
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	13,810	123	SH		SOLE		0	0	123
ROYAL CARIBBEAN GROUP	COM	V7780T103	89,738	389	SH		SOLE		0	0	389
FLEX LTD	ORD	Y2573F102	131,985	3,438	SH		SOLE		0	0	3,438