NBC Securities 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO COM	Stock	88579Y101	402	2,945	SH		SOLE	0	2,945	0	0
AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF	ETF	26922A198	17	848	SH		SOLE	0	848	0	0
AAON INC COM PAR $0.004	Stock	000360206	388	3,601	SH		SOLE	0	3,601	0	0
ABBOTT LABS COM	Stock	002824100	1,889	16,573	SH		SOLE	0	16,573	0	0
ABBVIE INC COM	Stock	00287Y109	3,757	19,027	SH		SOLE	0	19,027	0	0
ABCELLERA BIOLOGICS INC COM	Stock	00288U106	29	11,420	SH		SOLE	0	11,420	0	0
ABERCROMBIE & FITCH CO CL A	Stock	002896207	3	26	SH		SOLE	0	26	0	0
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	ETF	003261104	5	265	SH		SOLE	0	265	0	0
ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT	CEF	00326W106	4	235	SH		SOLE	0	235	0	0
ABRDN HEALTHCARE OPPORTUNITIES SHS	CEF	879105104	38	1,748	SH		SOLE	0	1,748	0	0
ABRDN INCOME CREDIT STRATEGIES COM	CEF	003057106	136	20,650	SH		SOLE	0	20,650	0	0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT	CEF	00326L100	49	5,413	SH		SOLE	0	5,413	0	0
ABRDN WORLD HEALTHCARE FUND BEN INT SHS	CEF	87911L108	13	1,000	SH		SOLE	0	1,000	0	0
ACADIA PHARMACEUTICALS INC COM	Stock	004225108	10	685	SH		SOLE	0	685	0	0
ACCENTURE LTD BERMUDA CL A	Stock	G1151C101	1,840	5,206	SH		SOLE	0	5,206	0	0
ACI WORLDWIDE INC COM	Stock	004498101	1,112	21,850	SH		SOLE	0	21,850	0	0
ACURX PHARMACEUTICALS INC COM	Stock	00510M104	36	19,000	SH		SOLE	0	19,000	0	0
ADAM NAT RES FD INC COM	CEF	00548F105	24	1,068	SH		SOLE	0	1,068	0	0
ADECOAGRO S A COM	Stock	L00849106	45	4,125	SH		SOLE	0	4,125	0	0
ADOBE SYS INC	Stock	00724F101	3,149	6,082	SH		SOLE	0	6,082	0	0
ADT CORP	Stock	00090Q103	4	600	SH		SOLE	0	600	0	0
ADVANCED DRAIN SYS INC DEL COM	Stock	00790R104	27	173	SH		SOLE	0	173	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	1,246	7,595	SH		SOLE	0	7,595	0	0
ADVISORSHARES FOCUSED EQUITY ETF	ETF	00768Y560	47	685	SH		SOLE	0	685	0	0
AECOM TECHNOLOGY CORP	Stock	00766T100	3	30	SH		SOLE	0	30	0	0
AEROVIRONMENT INC COM	Stock	008073108	86	432	SH		SOLE	0	432	0	0
AES CORP	Stock	00130H105	243	12,136	SH		SOLE	0	12,136	0	0
AFFINITY WORLD LEADERS EQUITY ETF	ETF	90214Q105	86	2,602	SH		SOLE	0	2,602	0	0
AFLAC INC COM	Stock	001055102	50	451	SH		SOLE	0	451	0	0
AGCO CORP	Stock	001084102	543	5,557	SH		SOLE	0	5,557	0	0
AGILENT TECH INC	Stock	00846U101	383	2,586	SH		SOLE	0	2,586	0	0
AGILYSYS INC COM	Stock	00847J105	46	430	SH		SOLE	0	430	0	0
AGIOS PHARMACEUTICALS INC COM	Stock	00847X104	15	345	SH		SOLE	0	345	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	12	153	SH		SOLE	0	153	0	0
AGREE RLTY CORP COM	REIT	008492100	39	518	SH		SOLE	0	518	0	0
AIR LEASE CORP CL A	Stock	00912X302	1,028	22,720	SH		SOLE	0	22,720	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	442	1,486	SH		SOLE	0	1,486	0	0
AIRBNB INC COM CL A	Stock	009066101	1,486	11,724	SH		SOLE	0	11,724	0	0
AKAMAI TECHNOLOGIES INC 0.375 09/01/2027	Convertible	00971TAL5	10	10,000	SH		SOLE	0	10,000	0	0
ALAMOS GOLD INC NEW COM CL A	Stock	011532108	12	607	SH		SOLE	0	607	0	0
ALARM COM HLDGS INC COM	Stock	011642105	552	10,112	SH		SOLE	0	10,112	0	0
ALBEMARLE CORP	Stock	012653101	55	585	SH		SOLE	0	585	0	0
ALBEMARLE CORP 7.25 DEP SHS A	Convertible Preferred	012653200	9	205	SH		SOLE	0	205	0	0
ALBERTSONS COS INC COMMON STOCK	Stock	013091103	14	803	SH		SOLE	0	803	0	0
ALCOA CORP COM	Stock	013872106	10	283	SH		SOLE	0	283	0	0
ALCON AG ORD SHS	Stock	H01301128	39	393	SH		SOLE	0	393	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	175	1,475	SH		SOLE	0	1,475	0	0
ALGONQUIN PWR UTILS CORP COM	Stock	015857105	25	4,689	SH		SOLE	0	4,689	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	903	8,513	SH		SOLE	0	8,513	0	0
ALICO INC COM	Stock	016230104	5	206	SH		SOLE	0	206	0	0
ALIGN TECHNOLOGY INC	Stock	016255101	20	81	SH		SOLE	0	81	0	0
ALKAMI TECHNOLOGY INC COM	Stock	01644J108	72	2,293	SH		SOLE	0	2,293	0	0
ALKERMES PLC SHS	Stock	G01767105	12	434	SH		SOLE	0	434	0	0
ALLEGHENY TECH INC	Stock	01741R102	2	40	SH		SOLE	0	40	0	0
ALLEGIANT TRAVEL CO COM	Stock	01748X102	69	1,259	SH		SOLE	0	1,259	0	0
ALLEGRO MICROSYSTEMS INC COM	Stock	01749D105	1	46	SH		SOLE	0	46	0	0
ALLIANCE RESOURCE PARTNERS L P UNIT	Stock	01877R108	3	150	SH		SOLE	0	150	0	0
ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT	Stock	01881G106	25	736	SH		SOLE	0	736	0	0
ALLIANT ENERGY CORP 3.875 03/15/2026	Convertible	018802AC2	11	11,000	SH		SOLE	0	11,000	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	518	8,541	SH		SOLE	0	8,541	0	0
ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETF	ETF	00888H869	21	725	SH		SOLE	0	725	0	0
ALLIANZIM U.S. LARGE CAP BUFFER10 DEC ETF	ETF	00888H836	15	500	SH		SOLE	0	500	0	0
ALLIANZIM U.S. LARGE CAP BUFFER10 MAY ETF	ETF	00888H760	48	1,500	SH		SOLE	0	1,500	0	0
ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF	ETF	00888H604	23	633	SH		SOLE	0	633	0	0
ALLIANZIM U.S. LARGE CAP BUFFER20 AUG ETF	ETF	00888H711	11	400	SH		SOLE	0	400	0	0
ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF	ETF	00888H794	24	800	SH		SOLE	0	800	0	0
ALLIANZIM U.S. LARGE CAP BUFFER20 FEB ETF	ETF	00888H786	111	3,681	SH		SOLE	0	3,681	0	0
ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF	ETF	00888H802	191	5,799	SH		SOLE	0	5,799	0	0
ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF	ETF	00888H406	24	700	SH		SOLE	0	700	0	0
ALLIANZIM U.S. LARGE CAP BUFFER20 JUN ETF	ETF	00888H737	150	5,103	SH		SOLE	0	5,103	0	0
ALLIANZIM U.S. LARGE CAP BUFFER20 SEP ETF	ETF	00888H687	59	2,081	SH		SOLE	0	2,081	0	0
ALLISON TRANSMISSION HLDGS INC COM	Stock	01973R101	538	5,606	SH		SOLE	0	5,606	0	0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD	CEF	94987B105	52	7,325	SH		SOLE	0	7,325	0	0
ALLSTATE CORP	Stock	020002101	508	2,680	SH		SOLE	0	2,680	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	5,229	31,276	SH		SOLE	0	31,276	0	0
ALPS DISRUPTIVE TECHNOLOGIES ETF	ETF	00162Q478	61	1,395	SH		SOLE	0	1,395	0	0
ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF	ETF	00162Q718	51	1,611	SH		SOLE	0	1,611	0	0
ALPS O'SHARES GLOBAL INTERNET GIANTS ETF	ETF	00162Q361	5	128	SH		SOLE	0	128	0	0
ALPS O'SHARES U.S. QUALITY DIVIDEND ETF	ETF	00162Q387	49	910	SH		SOLE	0	910	0	0
ALPS SECTOR DIVIDEND DOGS ETF	ETF	00162Q858	118	2,010	SH		SOLE	0	2,010	0	0
ALPS TRUST ETF ALERIAN MLP	ETF	00162Q452	983	20,872	SH		SOLE	0	20,872	0	0
ALTRIA GROUP INC COM	Stock	02209S103	876	17,181	SH		SOLE	0	17,181	0	0
AMAZON.COM INC	Stock	023135106	13,846	74,312	SH		SOLE	0	74,312	0	0
AMBEV S AADS	ADR	02319V103	405	166,365	SH		SOLE	0	166,365	0	0
AMC NETWORKS INC CL A	Stock	00164V103	6	750	SH		SOLE	0	750	0	0
AMCOR PLC ORD	Stock	G0250X107	95	8,455	SH		SOLE	0	8,455	0	0
AMDOCS LTD	Stock	G02602103	35	410	SH		SOLE	0	410	0	0
AMEREN CORP	Stock	023608102	341	3,902	SH		SOLE	0	3,902	0	0
AMERICA FIRST TAX EXEMPT INVS L P BEN UNIT CTF	Stock	02364V206	11	828	SH		SOLE	0	828	0	0
AMERICA MOVIL SERIES L ADR	ADR	02390A101	323	19,748	SH		SOLE	0	19,748	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	5	500	SH		SOLE	0	500	0	0
AMERICAN CAPITAL AGENCY CORP.	REIT	00123Q104	92	8,819	SH		SOLE	0	8,819	0	0
AMERICAN EAGLE OUTFITTERS	Stock	02553E106	23	1,035	SH		SOLE	0	1,035	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	1,098	10,706	SH		SOLE	0	10,706	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	1,902	7,014	SH		SOLE	0	7,014	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	49	673	SH		SOLE	0	673	0	0
AMERICAN TOWER CORP	REIT	03027X100	626	2,692	SH		SOLE	0	2,692	0	0
AMERICAN WATER WORKS CO	Stock	030420103	263	1,803	SH		SOLE	0	1,803	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	384	818	SH		SOLE	0	818	0	0
AMETEK INC COM	Stock	031100100	179	1,047	SH		SOLE	0	1,047	0	0
AMGEN INC	Stock	031162100	2,085	6,472	SH		SOLE	0	6,472	0	0
AMN HEALTHCARE SVCS INC COM	Stock	001744101	247	5,842	SH		SOLE	0	5,842	0	0
AMPHENOL CORP CL A	Stock	032095101	280	4,302	SH		SOLE	0	4,302	0	0
AMPLIFY ALTERNATIVE HARVEST ETF	ETF	032108631	13	3,992	SH		SOLE	0	3,992	0	0
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	ETF	032108409	21	533	SH		SOLE	0	533	0	0
AMPLIFY CYBERSECURITY ETF	ETF	032108664	31	458	SH		SOLE	0	458	0	0
AMREP CORP COM	Stock	032159105	34	1,150	SH		SOLE	0	1,150	0	0
ANALOG DEVICES INC COM	Stock	032654105	80	350	SH		SOLE	0	350	0	0
ANGLOGOLD ASHANTI PLC COM SHS	Stock	G0378L100	13	500	SH		SOLE	0	500	0	0
ANHEUSER BUSCH	ADR	03524A108	38	576	SH		SOLE	0	576	0	0
ANNALY CAPITAL MANAGEMENT INC	REIT	035710839	28	1,425	SH		SOLE	0	1,425	0	0
ANSYS INC	Stock	03662Q105	41	129	SH		SOLE	0	129	0	0
AO SMITH CORP.	Stock	831865209	18	206	SH		SOLE	0	206	0	0
AON CORP	Stock	G0403H108	134	388	SH		SOLE	0	388	0	0
API GROUP CORP COM STK	Stock	00187Y100	421	12,772	SH		SOLE	0	12,772	0	0
APOLLO COML REAL EST FIN INC COM	REIT	03762U105	3	351	SH		SOLE	0	351	0	0
APOLLO GLOBAL MGMT INC SER A MAND CNV	Convertible Preferred	03769M304	25	375	SH		SOLE	0	375	0	0
APOLLO GLOBAL MGMT LLC COM NPV CL A SHS	Stock	03769M106	466	3,734	SH		SOLE	0	3,734	0	0
APOLLO INVT CORP COM SH BEN INT	CEF	03761U502	9	700	SH		SOLE	0	700	0	0
APPLE INC	Stock	037833100	44,355	190,366	SH		SOLE	0	190,366	0	0
APPLIED INDL TECHNOLOGIES INC COM	Stock	03820C105	413	1,853	SH		SOLE	0	1,853	0	0
APPLIED MATLS INC COM	Stock	038222105	749	3,709	SH		SOLE	0	3,709	0	0
APREA THERAPEUTICS INC COM NEW	Stock	03836J102	2	899	SH		SOLE	0	899	0	0
ARAMARK HLDGS CORP COM	Stock	03852U106	2	52	SH		SOLE	0	52	0	0
ARBOR REALTY TRUST INC 7.5 08/01/2025	Convertible	038923BA5	16	16,000	SH		SOLE	0	16,000	0	0
ARCADIUM LITHIUM PLC COM SHS	Stock	G0508H110	17	6,111	SH		SOLE	0	6,111	0	0
ARCH CAPITAL GROUP LTD SHS	Stock	G0450A105	627	5,611	SH		SOLE	0	5,611	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	110	1,851	SH		SOLE	0	1,851	0	0
ARCOSA INC COM	Stock	039653100	3	35	SH		SOLE	0	35	0	0
ARDAGH METAL PACKAGING S A SHS	Stock	L02235106	285	75,828	SH		SOLE	0	75,828	0	0
ARDMORE SHIPPING CORP COM	Stock	Y0207T100	15	876	SH		SOLE	0	876	0	0
ARES CAPITAL CORP COM	CEF	04010L103	15	728	SH		SOLE	0	728	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101	158	1,019	SH		SOLE	0	1,019	0	0
ARGENX SE SPONSORED ADR	ADR	04016X101	12	23	SH		SOLE	0	23	0	0
ARISTA NETWORKS INC COM	Stock	040413106	95	250	SH		SOLE	0	250	0	0
ARK 21SHARES BITCOIN ETF BEN OF INT	ETF	040919102	24	385	SH		SOLE	0	385	0	0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	ETF	00214Q203	287	4,714	SH		SOLE	0	4,714	0	0
ARK FINTECH INNOVATION ETF	ETF	00214Q708	74	2,500	SH		SOLE	0	2,500	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	41	1,625	SH		SOLE	0	1,625	0	0
ARK INNOVATION ETF	ETF	00214Q104	562	11,840	SH		SOLE	0	11,840	0	0
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	34	406	SH		SOLE	0	406	0	0
ARK SPACE EXPLORATION & INNOVATION ETF	ETF	00214Q807	210	13,004	SH		SOLE	0	13,004	0	0
ARMOUR RESIDENTIAL REIT INC COM SHS	REIT	042315705	3	150	SH		SOLE	0	150	0	0
ARMSTRONG WORLD INDS INC NEW COM	Stock	04247X102	527	4,016	SH		SOLE	0	4,016	0	0
ARROW GLOBAL YIELD	ETF	04273H104	13	1,000	SH		SOLE	0	1,000	0	0
ARROWHEAD RESEARCH CORP	Stock	04280A100	5	305	SH		SOLE	0	305	0	0
ARTISAN PARTNERS ASSET MGMT IN CL A	Stock	04316A108	102	2,376	SH		SOLE	0	2,376	0	0
ASA LIMITED F	CEF	G3156P103	26	1,286	SH		SOLE	0	1,286	0	0
ASHLAND INC COM	Stock	044186104	159	1,831	SH		SOLE	0	1,831	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	96	116	SH		SOLE	0	116	0	0
ASSOCIATED BANC CORP COM	Stock	045487105	120	5,579	SH		SOLE	0	5,579	0	0
AST SPACEMOBILE INC COM CL A	Stock	00217D100	2	88	SH		SOLE	0	88	0	0
ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF	ETF	02072L433	68	2,212	SH		SOLE	0	2,212	0	0
ASTRAZENECA PLC- SPONS ADR	ADR	046353108	329	4,223	SH		SOLE	0	4,223	0	0
AT&T INC COM	Stock	00206R102	1,217	55,337	SH		SOLE	0	55,337	0	0
ATLAS ENERGY SOLUTIONS INC COM NEW	Stock	642045108	5	250	SH		SOLE	0	250	0	0
ATMOS ENERGY CORP	Stock	049560105	3,468	25,006	SH		SOLE	0	25,006	0	0
AUTODESK INC	Stock	052769106	1,504	5,461	SH		SOLE	0	5,461	0	0
AUTOHOME INC SP ADS RP CL A	ADR	05278C107	2	74	SH		SOLE	0	74	0	0
AUTOLIV INC	Stock	052800109	277	2,967	SH		SOLE	0	2,967	0	0
AUTOLUS THERAPEUTICS PLC SPON ADS	ADR	05280R100	2	800	SH		SOLE	0	800	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	1,310	4,736	SH		SOLE	0	4,736	0	0
AUTONATION INC COM	Stock	05329W102	143	802	SH		SOLE	0	802	0	0
AUTOZONE INC NEV	Stock	053332102	1,134	360	SH		SOLE	0	360	0	0
AVAGO TECHNOLOGIES LTD	Stock	11135F101	13,988	81,094	SH		SOLE	0	81,094	0	0
AVANGRID INC COM	Stock	05351W103	11	330	SH		SOLE	0	330	0	0
AVANTIS EMERGING MARKETS EQUITY ETF	ETF	025072604	9	148	SH		SOLE	0	148	0	0
AVANTIS INTERNATIONAL EQUITY ETF	ETF	025072703	98	1,471	SH		SOLE	0	1,471	0	0
AVANTIS U.S. LARGE CAP VALUE ETF	ETF	025072349	26	395	SH		SOLE	0	395	0	0
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	025072877	31	324	SH		SOLE	0	324	0	0
AVANTOR INC COM	Stock	05352A100	2	100	SH		SOLE	0	100	0	0
AVERY DENNISON CORP COM	Stock	053611109	453	2,054	SH		SOLE	0	2,054	0	0
AVIAT NETWORKS INC COM NEW	Stock	05366Y201	62	2,910	SH		SOLE	0	2,910	0	0
AVIENT CORPORATION COM	Stock	05368V106	197	3,925	SH		SOLE	0	3,925	0	0
AXALTA COATING SYS LTD COM	Stock	G0750C108	7	200	SH		SOLE	0	200	0	0
AXCELIS TECHNOLOGIES INC COM NEW	Stock	054540208	20	193	SH		SOLE	0	193	0	0
AXIS CAPITAL HOLDINGS LTD	Stock	G0692U109	26	338	SH		SOLE	0	338	0	0
AXONICS INC COM	Stock	05465P101	34	499	SH		SOLE	0	499	0	0
AXSOME THERAPEUTICS INC COM	Stock	05464T104	29	333	SH		SOLE	0	333	0	0
AZEK CO INC CL A	Stock	05478C105	28	603	SH		SOLE	0	603	0	0
B&G FOODS INC CLASS A	Stock	05508R106	8	1,000	SH		SOLE	0	1,000	0	0
B. RILEY FINANCIAL INC COM	Stock	05580M108	2	475	SH		SOLE	0	475	0	0
BABCOCK COMMON STOCK	Stock	05605H100	235	2,165	SH		SOLE	0	2,165	0	0
BADGER METER INC COM	Stock	056525108	16	75	SH		SOLE	0	75	0	0
BAKER HUGHES INC	Stock	05722G100	294	8,133	SH		SOLE	0	8,133	0	0
BALL CORP COM	Stock	058498106	167	2,468	SH		SOLE	0	2,468	0	0
BANK AMERICA CORP COM	Stock	060505104	852	21,476	SH		SOLE	0	21,476	0	0
BANK HAWAII CORP COM	Stock	062540109	5	91	SH		SOLE	0	91	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	848	11,809	SH		SOLE	0	11,809	0	0
BANK OF MONTREAL	Stock	063671101	430	4,777	SH		SOLE	0	4,777	0	0
BANK OF NOVA SCOTIA CMN	Stock	064149107	9	170	SH		SOLE	0	170	0	0
BARCLAYS PLC ADR	ADR	06738E204	307	25,301	SH		SOLE	0	25,301	0	0
BARRICK GOLD CORP F	Stock	067901108	259	13,062	SH		SOLE	0	13,062	0	0
BATH & BODY WORKS INC COM	Stock	070830104	199	6,250	SH		SOLE	0	6,250	0	0
BAUSCH HEALTH COS INC COM	Stock	071734107	1	200	SH		SOLE	0	200	0	0
BAXTER INTL INC COM	Stock	071813109	51	1,349	SH		SOLE	0	1,349	0	0
BCE INC COM NEW	Stock	05534B760	323	9,307	SH		SOLE	0	9,307	0	0
BECTON DICKINSON & CO COM	Stock	075887109	107	447	SH		SOLE	0	447	0	0
BELDEN INC COM	Stock	077454106	853	7,283	SH		SOLE	0	7,283	0	0
BELLRING BRANDS INC COMMON STOCK	Stock	07831C103	101	1,672	SH		SOLE	0	1,672	0	0
BENTLEY SYS INC 0.125 01/15/2026	Convertible	08265TAB5	10	10,000	SH		SOLE	0	10,000	0	0
BERKLEY W R CORP COM	Stock	084423102	24	424	SH		SOLE	0	424	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	32,485	47	SH		SOLE	0	47	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	5,069	11,015	SH		SOLE	0	11,015	0	0
BEST BUY INC	Stock	086516101	5	50	SH		SOLE	0	50	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	29	475	SH		SOLE	0	475	0	0
BIGBEAR AI HLDGS INC COM	Stock	08975B109	1	847	SH		SOLE	0	847	0	0
BIO RAD LABS INC CL A	Stock	090572207	5	16	SH		SOLE	0	16	0	0
BIOGEN IDEC INC	Stock	09062X103	89	460	SH		SOLE	0	460	0	0
BIOHAVEN LTD COM	Stock	G1110E107	10	206	SH		SOLE	0	206	0	0
BIOMARIN PHARMACEUTICAL INC	Stock	09061G101	4	67	SH		SOLE	0	67	0	0
BIONTECH SE SPONSORED ADS	ADR	09075V102	12	107	SH		SOLE	0	107	0	0
BIOSCRIP INC	Stock	68404L201	441	14,118	SH		SOLE	0	14,118	0	0
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	16	204	SH		SOLE	0	204	0	0
BK OF AMERICA CORP 7.25CNV PFD L	Convertible Preferred	060505682	53	42	SH		SOLE	0	42	0	0
BLACK HILLS CORP COM	Stock	092113109	223	3,653	SH		SOLE	0	3,653	0	0
BLACK STONE MINERALS L P COM UNIT	Stock	09225M101	29	1,974	SH		SOLE	0	1,974	0	0
BLACKLINE INC COM	Stock	09239B109	473	8,592	SH		SOLE	0	8,592	0	0
BLACKROCK AAA CLO ETF	ETF	092528504	91	1,763	SH		SOLE	0	1,763	0	0
BLACKROCK BUILD AMER BD	CEF	09248X100	19	1,117	SH		SOLE	0	1,117	0	0
BLACKROCK CAP & INCOME STRATEGIES	CEF	09256A109	158	8,036	SH		SOLE	0	8,036	0	0
BLACKROCK CAP ALLOCATION TERM COM	CEF	09260U109	52	3,179	SH		SOLE	0	3,179	0	0
BLACKROCK CORE BD TR SHS BEN INT	CEF	09249E101	63	5,280	SH		SOLE	0	5,280	0	0
BLACKROCK CORPORATE HIGH YIELD FD VI INC	CEF	09255P107	11	1,121	SH		SOLE	0	1,121	0	0
BLACKROCK CREDIT ALLOC INCOME TRUST	CEF	092508100	11	1,000	SH		SOLE	0	1,000	0	0
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM	CEF	09251A104	753	87,086	SH		SOLE	0	87,086	0	0
BLACKROCK FLEXIBLE INCOME ETF	ETF	092528603	5	104	SH		SOLE	0	104	0	0
BLACKROCK FLOATING RATE INC TR COM	CEF	091941104	14	1,107	SH		SOLE	0	1,107	0	0
BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC	CEF	09255X100	114	8,690	SH		SOLE	0	8,690	0	0
BLACKROCK GLOBAL ENERGY & RES TR	CEF	09250U101	118	9,164	SH		SOLE	0	9,164	0	0
BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM	CEF	092501105	149	13,281	SH		SOLE	0	13,281	0	0
BLACKROCK HEALTH SCIENCES TR COM	CEF	09250W107	1,052	25,095	SH		SOLE	0	25,095	0	0
BLACKROCK INC	Stock	09247X101	1,289	1,358	SH		SOLE	0	1,358	0	0
BLACKROCK INTL GROWTH TR	CEF	092524107	33	5,800	SH		SOLE	0	5,800	0	0
BLACKROCK LTD DURATION INCOME COM SHS	CEF	09249W101	414	28,591	SH		SOLE	0	28,591	0	0
BLACKROCK MULTI SECTOR INC TR COM	CEF	09258A107	93	6,170	SH		SOLE	0	6,170	0	0
BLACKROCK MUN INCOME TR II	CEF	09249N101	26	2,395	SH		SOLE	0	2,395	0	0
BLACKROCK MUN INCOMETR SH BEN INT	CEF	09248F109	21	2,000	SH		SOLE	0	2,000	0	0
BLACKROCK MUNIYIELD QUALITY FUND INC	CEF	09254F100	41	3,194	SH		SOLE	0	3,194	0	0
BLACKROCK RES & COMMODITIES STRATEGYTR SHS	CEF	09257A108	44	4,597	SH		SOLE	0	4,597	0	0
BLACKROCK SCIENCE & TECHNOLOGY SHS	CEF	09258G104	840	23,706	SH		SOLE	0	23,706	0	0
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT	CEF	09260K101	19	996	SH		SOLE	0	996	0	0
BLACKROCK SHORT DURATION BOND ETF	ETF	46431W507	40	781	SH		SOLE	0	781	0	0
BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF	ETF	46431W838	5	100	SH		SOLE	0	100	0	0
BLACKROCK U.S. EQUITY FACTOR ROTATION ETF	ETF	09290C103	10	215	SH		SOLE	0	215	0	0
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878	27	550	SH		SOLE	0	550	0	0
BLACKROCK UTILS INFRASTRUCTURE COM	CEF	09248D104	208	8,392	SH		SOLE	0	8,392	0	0
BLACKSTONE GROUP LP	Stock	09260D107	778	5,086	SH		SOLE	0	5,086	0	0
BLACKSTONE MORTGAGE TRUST INC 5.5 03/15/2027	Convertible	09257WAE0	18	19,000	SH		SOLE	0	19,000	0	0
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	11	610	SH		SOLE	0	610	0	0
BLOCK INC CL A	Stock	852234103	10	160	SH		SOLE	0	160	0	0
BLOOMIN BRANDS INC COM	Stock	094235108	20	1,227	SH		SOLE	0	1,227	0	0
BLUEPRINT MEDICINES CORP COM	Stock	09627Y109	252	2,725	SH		SOLE	0	2,725	0	0
BOEING CO COM	Stock	097023105	856	5,636	SH		SOLE	0	5,636	0	0
BOOKING HOLDINGS INC 0.75 05/01/2025	Convertible	09857LAN8	17	8,000	SH		SOLE	0	8,000	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	88	21	SH		SOLE	0	21	0	0
BOOT BARN HLDGS INC COM	Stock	099406100	754	4,508	SH		SOLE	0	4,508	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	512	3,147	SH		SOLE	0	3,147	0	0
BORG WARNER AUTOMOTIVE INC	Stock	099724106	30	834	SH		SOLE	0	834	0	0
BOSTON BEER CO CL A	Stock	100557107	563	1,950	SH		SOLE	0	1,950	0	0
BOSTON PPTYS INC	REIT	101121101	8	107	SH		SOLE	0	107	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107	985	11,761	SH		SOLE	0	11,761	0	0
BOWMAN CONSULTING GROUP LTD COM	Stock	103002101	131	5,448	SH		SOLE	0	5,448	0	0
BP PLC SPONSORED ADR	ADR	055622104	404	12,876	SH		SOLE	0	12,876	0	0
BRADY CORP CL A	Stock	104674106	229	3,000	SH		SOLE	0	3,000	0	0
BRAINSWAY LTD SPONSORED ADS	ADR	10501L106	2	300	SH		SOLE	0	300	0	0
BRC INC COM CL A	Stock	05601U105	1	303	SH		SOLE	0	303	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	3	72	SH		SOLE	0	72	0	0
BRINKS CO COM	Stock	109696104	909	7,862	SH		SOLE	0	7,862	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	568	10,993	SH		SOLE	0	10,993	0	0
BRITISH AMERICAN TOBACCO	ADR	110448107	97	2,663	SH		SOLE	0	2,663	0	0
BRIXMOR PPTY GROUP INC COM	REIT	11120U105	392	14,099	SH		SOLE	0	14,099	0	0
BROADRIDGE FIN SOL	Stock	11133T103	1,279	5,951	SH		SOLE	0	5,951	0	0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105	297	6,287	SH		SOLE	0	6,287	0	0
BROOKFIELD ASSET MGMT INC COM VOTING	Stock	11271J107	1,013	19,075	SH		SOLE	0	19,075	0	0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG	Stock	11259V106	19	766	SH		SOLE	0	766	0	0
BROOKFIELD BUSINESS PARTNERS L UNIT LTD L P	Stock	G16234109	14	607	SH		SOLE	0	607	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107	148	3,421	SH		SOLE	0	3,421	0	0
BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98	Stock	G16252101	1,407	40,174	SH		SOLE	0	40,174	0	0
BROOKFIELD RENEWABLE CORP CL A SUB VTG	Stock	11284V105	3	100	SH		SOLE	0	100	0	0
BROOKFIELD RENEWABLEPOWER FUND TRUST UNITS ISIN #CA1128341304SEDOL #2524166	Stock	G16258108	5	200	SH		SOLE	0	200	0	0
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB	Stock	G17434104	88	1,671	SH		SOLE	0	1,671	0	0
BROWN & BROWN INC	Stock	115236101	239	2,314	SH		SOLE	0	2,314	0	0
BROWN FORMAN CORP CL A	Stock	115637100	31	661	SH		SOLE	0	661	0	0
BROWN FORMAN CORP CL B	Stock	115637209	75	1,537	SH		SOLE	0	1,537	0	0
BRUNSWICK CORP COM	Stock	117043109	302	3,604	SH		SOLE	0	3,604	0	0
BUILDERS FIRSTSOURCEINC COM	Stock	12008R107	222	1,150	SH		SOLE	0	1,150	0	0
BUNGE GLOBAL SA COM SHS	Stock	H11356104	244	2,525	SH		SOLE	0	2,525	0	0
BURLINGTON STORES INC COM	Stock	122017106	5	20	SH		SOLE	0	20	0	0
C H ROBINSON WORLDWIDE INC	Stock	12541W209	38	347	SH		SOLE	0	347	0	0
C3 AI INC CL A	Stock	12468P104	8	361	SH		SOLE	0	361	0	0
CABOT CORP COM	Stock	127055101	309	2,767	SH		SOLE	0	2,767	0	0
CABOT OIL & GAS CP COM	Stock	127097103	218	9,124	SH		SOLE	0	9,124	0	0
CACTUS INC CL A	Stock	127203107	21	357	SH		SOLE	0	357	0	0
CADELER A S SPON ADR	ADR	12738K109	738	26,197	SH		SOLE	0	26,197	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	819	3,023	SH		SOLE	0	3,023	0	0
CADRE HLDGS INC COM	Stock	12763L105	25	669	SH		SOLE	0	669	0	0
CAE INC COM	Stock	124765108	347	18,521	SH		SOLE	0	18,521	0	0
CAESARS ENTERTAINMENT INC NEW COM	Stock	12769G100	189	4,541	SH		SOLE	0	4,541	0	0
CAL MAINE FOODS INC COM NEW	Stock	128030202	104	1,400	SH		SOLE	0	1,400	0	0
CALAMOS CEF INCOME & ARBITRAGE ETF	ETF	12811T407	14	500	SH		SOLE	0	500	0	0
CALAMOS CONV OPPORTUNITIES & INCOME FD	CEF	128117108	51	4,413	SH		SOLE	0	4,413	0	0
CALAMOS CONVERTIBLE EQUITY ALTERNATIVE ETF	ETF	12811T308	5	200	SH		SOLE	0	200	0	0
CALAMOS GLOBAL DYNAMIC INCOME FD	CEF	12811L107	77	10,799	SH		SOLE	0	10,799	0	0
CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT	CEF	128118106	54	4,524	SH		SOLE	0	4,524	0	0
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	CEF	128125101	265	15,322	SH		SOLE	0	15,322	0	0
CALLAWAY GOLF CO	Stock	131193104	139	12,729	SH		SOLE	0	12,729	0	0
CAMBRIA EMERGING SHAREHOLDER YIELD ETF	ETF	132061706	481	13,911	SH		SOLE	0	13,911	0	0
CAMBRIA GLOBAL ASSET ALLOCATION ETF	ETF	132061607	20	706	SH		SOLE	0	706	0	0
CAMBRIA GLOBAL VALUE ETF	ETF	132061409	22	1,003	SH		SOLE	0	1,003	0	0
CAMBRIA TAIL RISK ETF	ETF	132061862	83	6,925	SH		SOLE	0	6,925	0	0
CAMDEN PPTY TR SH BEN INT	REIT	133131102	2	19	SH		SOLE	0	19	0	0
CAMECO CORP F	Stock	13321L108	2,670	55,922	SH		SOLE	0	55,922	0	0
CAMPBELL SOUP CO COM	Stock	134429109	43	882	SH		SOLE	0	882	0	0
CAMPING WORLD HLDGS INC CL A	Stock	13462K109	2	100	SH		SOLE	0	100	0	0
CAMTEK LTD ORD	Stock	M20791105	9	117	SH		SOLE	0	117	0	0
CANADIAN IMPERIAL BK COMM COM	Stock	136069101	114	1,867	SH		SOLE	0	1,867	0	0
CANADIAN NATIONAL RAILWAY CO	Stock	136375102	11	100	SH		SOLE	0	100	0	0
CANADIAN NATURAL RESOURCES LTD	Stock	136385101	14	436	SH		SOLE	0	436	0	0
CANADIAN PAC RAILWAYLTD	Stock	13646K108	3,464	40,505	SH		SOLE	0	40,505	0	0
CANNAE HLDGS INC COM	Stock	13765N107	11	600	SH		SOLE	0	600	0	0
CANOPY GROWTH CORP COM NEW	Stock	138035704	1	350	SH		SOLE	0	350	0	0
CAPITAL CITY BK GRP INC	Stock	139674105	16	466	SH		SOLE	0	466	0	0
CAPITAL GROUP CORE BOND ETF	ETF	14020Y508	8	326	SH		SOLE	0	326	0	0
CAPITAL GROUP CORE EQUITY ETF	ETF	14020V108	4,544	132,557	SH		SOLE	0	132,557	0	0
CAPITAL GROUP CORE PLUS INCOME ETF	ETF	14020Y102	415	17,963	SH		SOLE	0	17,963	0	0
CAPITAL GROUP DIVIDEND VALUE ETF	ETF	14020W106	1,759	48,278	SH		SOLE	0	48,278	0	0
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	ETF	14020X104	1,575	52,246	SH		SOLE	0	52,246	0	0
CAPITAL GROUP GROWTH ETF	ETF	14020G101	1,810	52,054	SH		SOLE	0	52,054	0	0
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	ETF	14019W109	2,198	81,508	SH		SOLE	0	81,508	0	0
CAPITAL GROUP SHORT DURATION INCOME ETF	ETF	14020Y409	438	16,937	SH		SOLE	0	16,937	0	0
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	ETF	14020Y300	34	1,230	SH		SOLE	0	1,230	0	0
CAPITAL ONE FINANCIAL CORP	Stock	14040H105	437	2,923	SH		SOLE	0	2,923	0	0
CARDINAL HEALTH INC	Stock	14149Y108	57	524	SH		SOLE	0	524	0	0
CARIBOU BIOSCIENCES INC COM	Stock	142038108	4	2,258	SH		SOLE	0	2,258	0	0
CARLISLE COS INC COM	Stock	142339100	8	18	SH		SOLE	0	18	0	0
CARLYLE SECURED LENDING INC COM	CEF	872280102	6	400	SH		SOLE	0	400	0	0
CARMAX INC	Stock	143130102	9	125	SH		SOLE	0	125	0	0
CARNIVAL CORP	Stock	143658300	81	4,390	SH		SOLE	0	4,390	0	0
CARPENTER TECHNOLOGY CORP COM	Stock	144285103	134	844	SH		SOLE	0	844	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	114	1,421	SH		SOLE	0	1,421	0	0
CASELLA WASTE SYS INC CL A	Stock	147448104	28	282	SH		SOLE	0	282	0	0
CASEYS GEN STORES INC COM	Stock	147528103	11	30	SH		SOLE	0	30	0	0
CASSAVA SCIENCES INC COM	Stock	14817C107	283	9,650	SH		SOLE	0	9,650	0	0
CATERPILLAR INC COM	Stock	149123101	2,546	6,512	SH		SOLE	0	6,512	0	0
CBL & ASSOC PPTYS INC COMMON STOCK	REIT	124830878	270	10,726	SH		SOLE	0	10,726	0	0
CBOE GLOBAL MKTS INC COM	Stock	12503M108	31	152	SH		SOLE	0	152	0	0
CBRE GROUP INC CL A	Stock	12504L109	1,358	10,917	SH		SOLE	0	10,917	0	0
CBS CORP CL B	Stock	92556H206	26	2,459	SH		SOLE	0	2,459	0	0
CCC INTELLIGENT SOLUTIONS HLD COM	Stock	12510Q100	763	69,066	SH		SOLE	0	69,066	0	0
CDW CORP COM USD0.01	Stock	12514G108	1,019	4,507	SH		SOLE	0	4,507	0	0
CEMEX S.A.B. DE C.V.	ADR	151290889	287	47,202	SH		SOLE	0	47,202	0	0
CENCORA INC COM	Stock	03073E105	1,278	5,680	SH		SOLE	0	5,680	0	0
CENOVUS ENERGY INC F	Stock	15135U109	27	1,656	SH		SOLE	0	1,656	0	0
CENTENE CORP DEL	Stock	15135B101	4	65	SH		SOLE	0	65	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	3,186	108,301	SH		SOLE	0	108,301	0	0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS	ADR	152309100	2	138	SH		SOLE	0	138	0	0
CENTRAL FUND OF CANADA LTD	CEF	85208R101	166	6,815	SH		SOLE	0	6,815	0	0
CENTRAL SECS CORP COM	CEF	155123102	49	1,069	SH		SOLE	0	1,069	0	0
CF INDUSTRIES HOLDINGS, INC.	Stock	125269100	15	180	SH		SOLE	0	180	0	0
CHAMPIONX CORPORATION COM	Stock	15872M104	112	3,731	SH		SOLE	0	3,731	0	0
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	1	800	SH		SOLE	0	800	0	0
CHARLES RIVER LABS HLDG	Stock	159864107	6	34	SH		SOLE	0	34	0	0
CHARLES SCHWAB CORP	Stock	808513105	770	11,880	SH		SOLE	0	11,880	0	0
CHART INDUSTRIES INC	Stock	16115Q308	731	5,891	SH		SOLE	0	5,891	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	41	129	SH		SOLE	0	129	0	0
CHEESECAKE FACTORY INC COM	Stock	163072101	12	312	SH		SOLE	0	312	0	0
CHEMED CORP NEW COM	Stock	16359R103	403	671	SH		SOLE	0	671	0	0
CHENIERE ENERGY INC	Stock	16411R208	381	2,121	SH		SOLE	0	2,121	0	0
CHENIERE ENERGY PARTNERS L P COM UNIT REPTG LIMITED	Stock	16411Q101	102	2,100	SH		SOLE	0	2,100	0	0
CHERRY HILL MTG INVT CORP COM	REIT	164651101	1	500	SH		SOLE	0	500	0	0
CHESAPEAKE ENERGY CORP COM	Stock	165167735	1,215	14,776	SH		SOLE	0	14,776	0	0
CHESAPEAKE UTILS CORP COM	Stock	165303108	29	234	SH		SOLE	0	234	0	0
CHEVRON CORP NEW COM	Stock	166764100	5,774	39,212	SH		SOLE	0	39,212	0	0
CHICAGO MERCANTILE HLDGS INC	Stock	12572Q105	380	1,726	SH		SOLE	0	1,726	0	0
CHIMERA INVT CORP COM SHS	REIT	16934Q802	14	916	SH		SOLE	0	916	0	0
CHIPOTLE MEXICAN GRILL INC	Stock	169656105	70	1,231	SH		SOLE	0	1,231	0	0
CHUBB LIMITED COM	Stock	H1467J104	5,995	20,788	SH		SOLE	0	20,788	0	0
CHURCH & DWIGHT INC	Stock	171340102	45	436	SH		SOLE	0	436	0	0
CIGNA CORP	Stock	125523100	110	318	SH		SOLE	0	318	0	0
CINTAS CORP	Stock	172908105	7	36	SH		SOLE	0	36	0	0
CION INVT CORP COM	Stock	17259U204	1	165	SH		SOLE	0	165	0	0
CISCO SYS INC	Stock	17275R102	2,141	40,242	SH		SOLE	0	40,242	0	0
CITIGROUP INC	Stock	172967424	333	5,323	SH		SOLE	0	5,323	0	0
CLARIVATE PLC ORD SHS	Stock	G21810109	8	1,250	SH		SOLE	0	1,250	0	0
CLEAN HARBORS, INC	Stock	184496107	289	1,196	SH		SOLE	0	1,196	0	0
CLEAR SECURE INC COM CL A	Stock	18467V109	105	3,172	SH		SOLE	0	3,172	0	0
CLEARBRIDGE ENERGY MLP OPP FUND INC	CEF	18469P209	9	223	SH		SOLE	0	223	0	0
CLEARBRIDGE LARGE CAP GROWTH ESG ETF	ETF	524682200	25	347	SH		SOLE	0	347	0	0
CLEARPOINT NEURO INC COM	Stock	18507C103	2	250	SH		SOLE	0	250	0	0
CLEARWATER ANALYTICS HLDGS INC CL A	Stock	185123106	633	25,091	SH		SOLE	0	25,091	0	0
CLEARWAY ENERGY INC CL C	Stock	18539C204	24	792	SH		SOLE	0	792	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	742	58,118	SH		SOLE	0	58,118	0	0
CLOROX CO DEL COM	Stock	189054109	384	2,361	SH		SOLE	0	2,361	0	0
CMS ENERGY CORP COM	Stock	125896100	3,174	44,947	SH		SOLE	0	44,947	0	0
CNH GLOBAL NV SHS ISIN #NL0000298933	Stock	N20944109	5	533	SH		SOLE	0	533	0	0
COCA COLA CO COM	Stock	191216100	3,375	46,967	SH		SOLE	0	46,967	0	0
COCA COLA ENTERPRISEINC	Stock	G25839104	28	357	SH		SOLE	0	357	0	0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP	ADR	191241108	63	718	SH		SOLE	0	718	0	0
COGENT COMMUNICATIONS GROUP INC NEW	Stock	19239V302	4,127	54,367	SH		SOLE	0	54,367	0	0
COGNEX CORP COM	Stock	192422103	19	478	SH		SOLE	0	478	0	0
COGNIZANT TECH SOLUTIONS CORP	Stock	192446102	26	340	SH		SOLE	0	340	0	0
COHEN & STEERS CLOSED END OPPORTUNITY FD INC COM	CEF	19248P106	13	1,000	SH		SOLE	0	1,000	0	0
COHEN & STEERS INFRASTRUCTURE FUND	CEF	19248A109	748	28,763	SH		SOLE	0	28,763	0	0
COHEN & STEERS QUALITY INCOME RLTY FD INC	CEF	19247L106	314	22,202	SH		SOLE	0	22,202	0	0
COHEN & STEERS REIT PREFERRED BALANCE INCOME	CEF	19247X100	63	2,700	SH		SOLE	0	2,700	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	2	12	SH		SOLE	0	12	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	567	5,463	SH		SOLE	0	5,463	0	0
COLUMBIA BKG SYS INC COM	Stock	197236102	214	8,201	SH		SOLE	0	8,201	0	0
COLUMBIA SPORTSWEAR CO	Stock	198516106	1	19	SH		SOLE	0	19	0	0
COMCAST CORP NEW CL A	Stock	20030N101	4,947	118,455	SH		SOLE	0	118,455	0	0
COMERICA INC COM	Stock	200340107	220	3,676	SH		SOLE	0	3,676	0	0
COMFORT SYSTEMS USA INC	Stock	199908104	14	37	SH		SOLE	0	37	0	0
COMMERCE BANCSHARES INC COM	Stock	200525103	17	294	SH		SOLE	0	294	0	0
COMMERCIAL METALS CO COM	Stock	201723103	285	5,190	SH		SOLE	0	5,190	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	76	849	SH		SOLE	0	849	0	0
COMPASS DIVERSIFIED HOLDINGS	Stock	20451Q104	40	1,813	SH		SOLE	0	1,813	0	0
COMPASS MINERALS INTL INC COM	Stock	20451N101	2	195	SH		SOLE	0	195	0	0
CONAGRA BRANDS INC COM	Stock	205887102	212	6,532	SH		SOLE	0	6,532	0	0
CONFLUENT INC CLASS A COM	Stock	20717M103	3	178	SH		SOLE	0	178	0	0
CONOCOPHILLIPS COM	Stock	20825C104	1,009	9,592	SH		SOLE	0	9,592	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	338	3,250	SH		SOLE	0	3,250	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	475	1,845	SH		SOLE	0	1,845	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	10,980	42,228	SH		SOLE	0	42,228	0	0
CONSTRUCTION PARTNERS INC COM CL A	Stock	21044C107	343	4,927	SH		SOLE	0	4,927	0	0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	ETF	81369Y407	145	725	SH		SOLE	0	725	0	0
CONSUMER STAPLES SELECT SECTOR SPDR	ETF	81369Y308	1,085	13,083	SH		SOLE	0	13,083	0	0
COOPER COMPANIES INC	Stock	216648501	4	44	SH		SOLE	0	44	0	0
COPART INC COM	Stock	217204106	8	154	SH		SOLE	0	154	0	0
CORCEPT THERAPEUTICS INC COM	Stock	218352102	11	255	SH		SOLE	0	255	0	0
CORE & MAIN INC CL A	Stock	21874C102	501	11,306	SH		SOLE	0	11,306	0	0
CORNERSTONE STRATEGIC VALUE FD COM	CEF	21924B302	114	14,850	SH		SOLE	0	14,850	0	0
CORNING INC COM	Stock	219350105	498	11,038	SH		SOLE	0	11,038	0	0
CORTEVA INC COM	Stock	22052L104	117	1,998	SH		SOLE	0	1,998	0	0
COSTCO WHOLESALE CORP	Stock	22160K105	2,788	3,145	SH		SOLE	0	3,145	0	0
CRACKER BARREL INC	Stock	22410J106	1	31	SH		SOLE	0	31	0	0
CRANE COMPANY COMMON STOCK	Stock	224408104	401	2,535	SH		SOLE	0	2,535	0	0
CRANE NXT CO COM	Stock	224441105	306	5,466	SH		SOLE	0	5,466	0	0
CREDIT SUISSE INCOME FD	CEF	224916106	1	645	SH		SOLE	0	645	0	0
CRH PLC ORD	Stock	G25508105	37	400	SH		SOLE	0	400	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	44	957	SH		SOLE	0	957	0	0
CROCS INC	Stock	227046109	85	591	SH		SOLE	0	591	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	1,359	4,849	SH		SOLE	0	4,849	0	0
CROWN CASTLE INTL CORP	REIT	22822V101	509	4,297	SH		SOLE	0	4,297	0	0
CROWN HLDGS INC COM	Stock	228368106	292	3,050	SH		SOLE	0	3,050	0	0
CSX CORP	Stock	126408103	252	7,323	SH		SOLE	0	7,323	0	0
CTO RLTY GROWTH INC NEW COM	REIT	22948Q101	7	416	SH		SOLE	0	416	0	0
CUBESMART COM	REIT	229663109	6	119	SH		SOLE	0	119	0	0
CULLEN FROST BANKERSINC	Stock	229899109	24	216	SH		SOLE	0	216	0	0
CUMMINS INC COM	Stock	231021106	373	1,152	SH		SOLE	0	1,152	0	0
CURTISS WRIGHT CORP COM	Stock	231561101	280	854	SH		SOLE	0	854	0	0
CVR ENERGY INC COM	Stock	12662P108	5	250	SH		SOLE	0	250	0	0
CVR PARTNERS LP COM	Stock	126633205	2	31	SH		SOLE	0	31	0	0
CVS HEALTH CORP COM	Stock	126650100	473	7,535	SH		SOLE	0	7,535	0	0
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	273	938	SH		SOLE	0	938	0	0
CYTOKINETICS INC COM NEW	Stock	23282W605	20	381	SH		SOLE	0	381	0	0
D R HORTON INC	Stock	23331A109	167	876	SH		SOLE	0	876	0	0
DANAHER CORP	Stock	235851102	155	558	SH		SOLE	0	558	0	0
DARDEN RESTAURANTS INC	Stock	237194105	29	179	SH		SOLE	0	179	0	0
DARLING INTERNATIONAL INC	Stock	237266101	861	23,183	SH		SOLE	0	23,183	0	0
DATADOG INC CL A COM	Stock	23804L103	1	13	SH		SOLE	0	13	0	0
DAVE & BUSTERS ENTMT INC COM	Stock	238337109	1	50	SH		SOLE	0	50	0	0
DB COMMODITY INDEX TRACKING	ETF	46138B103	4	200	SH		SOLE	0	200	0	0
DBX ETF TR MSCI EAFECURRENCY HEDGED EQUITY FD	ETF	233051200	26	624	SH		SOLE	0	624	0	0
DECKERS OUTDOOR	Stock	243537107	486	3,054	SH		SOLE	0	3,054	0	0
DEERE & CO COM	Stock	244199105	6,660	15,959	SH		SOLE	0	15,959	0	0
DEFIANCE CONNECTIVE TECHNOLOGIES ETF	ETF	26922A289	38	896	SH		SOLE	0	896	0	0
DEFIANCE HOTEL AIRLINE AND CRUISE ETF	ETF	26922B873	23	1,000	SH		SOLE	0	1,000	0	0
DEFIANCE QUANTUM ETF	ETF	26922A420	19	310	SH		SOLE	0	310	0	0
DELCATH SYS INC COM NEW	Stock	24661P807	90	10,000	SH		SOLE	0	10,000	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	1,506	12,709	SH		SOLE	0	12,709	0	0
DELPHI AUTOMOTIVE PLC COM	Stock	G6095L109	58	815	SH		SOLE	0	815	0	0
DELTA AIR LINES INC DEL CMN	Stock	247361702	946	18,632	SH		SOLE	0	18,632	0	0
DENALI THERAPEUTICS INC COM	Stock	24823R105	15	532	SH		SOLE	0	532	0	0
DESCARTES SYS GROUP INC COM	Stock	249906108	26	256	SH		SOLE	0	256	0	0
DEVON ENERGY CORP	Stock	25179M103	282	7,225	SH		SOLE	0	7,225	0	0
DEXCOM INC 0.25 11/15/2025	Convertible	252131AK3	17	18,000	SH		SOLE	0	18,000	0	0
DEXCOM INC COM	Stock	252131107	2	35	SH		SOLE	0	35	0	0
DIAGEO PLC	ADR	25243Q205	137	982	SH		SOLE	0	982	0	0
DIAMONDBACK ENERGY INC	Stock	25278X109	951	5,521	SH		SOLE	0	5,521	0	0
DICKS SPORTING GOODS INC	Stock	253393102	35	168	SH		SOLE	0	168	0	0
DIGITAL REALTY TRUST INC	REIT	253868103	999	6,178	SH		SOLE	0	6,178	0	0
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	ETF	25434V203	105	3,329	SH		SOLE	0	3,329	0	0
DIMENSIONAL U.S. SMALL CAP ETF	ETF	25434V500	59	913	SH		SOLE	0	913	0	0
DIODES INC COM	Stock	254543101	62	972	SH		SOLE	0	972	0	0
DIREXION DAILY SEMICONDUCTOR BEAR 3X SHARES	ETF	25460G112	8	400	SH		SOLE	0	400	0	0
DIREXION DAILY TSLA BULL 2X SHARES	ETF	25460G286	13	1,000	SH		SOLE	0	1,000	0	0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	ETF	25459Y207	53	588	SH		SOLE	0	588	0	0
DISCOVER FINANCIAL SERVICES LLC	Stock	254709108	246	1,754	SH		SOLE	0	1,754	0	0
DISCOVERY HLDG CO	Stock	934423104	91	11,035	SH		SOLE	0	11,035	0	0
DISNEY WALT CO COM	Stock	254687106	1,339	13,930	SH		SOLE	0	13,930	0	0
DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF	ETF	26922A321	31	557	SH		SOLE	0	557	0	0
DNP SELECT INCOME FD INC	CEF	23325P104	16	1,643	SH		SOLE	0	1,643	0	0
DOCEBO INC COM	Stock	25609L105	4	100	SH		SOLE	0	100	0	0
DOCUSIGN INC COM	Stock	256163106	4	66	SH		SOLE	0	66	0	0
DOLBY LABORATORIES INC	Stock	25659T107	230	3,006	SH		SOLE	0	3,006	0	0
DOLLAR GEN CORP	Stock	256677105	174	2,058	SH		SOLE	0	2,058	0	0
DOLLAR TREE STORES INC	Stock	256746108	189	2,688	SH		SOLE	0	2,688	0	0
DOMINION RESOURCES INC	Stock	25746U109	181	3,134	SH		SOLE	0	3,134	0	0
DOMINOS PIZZA INC COM	Stock	25754A201	372	865	SH		SOLE	0	865	0	0
DOORDASH INC CL A	Stock	25809K105	550	3,856	SH		SOLE	0	3,856	0	0
DORIAN LPG LIMITED COM USD0.01	Stock	Y2106R110	1	33	SH		SOLE	0	33	0	0
DOUBLELINE COMMERCIAL REAL ESTATE ETF	ETF	25861R303	366	7,044	SH		SOLE	0	7,044	0	0
DOUBLELINE INCOME SOLUTIONS FUND	CEF	258622109	755	58,179	SH		SOLE	0	58,179	0	0
DOUBLELINE OPPORTUNISTIC BOND ETF	ETF	25861R105	4	88	SH		SOLE	0	88	0	0
DOUBLELINE OPPORTUNISTIC CR FD COM	CEF	258623107	6	426	SH		SOLE	0	426	0	0
DOVER CORP COM	Stock	260003108	997	5,204	SH		SOLE	0	5,204	0	0
DOW INC COM	Stock	260557103	296	5,428	SH		SOLE	0	5,428	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	846	21,595	SH		SOLE	0	21,595	0	0
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	4,362	55,464	SH		SOLE	0	55,464	0	0
DTE ENERGY CO COM	Stock	233331107	114	889	SH		SOLE	0	889	0	0
DUFF & PHELPS UTLITY AND INFST COM	CEF	26433C105	207	17,700	SH		SOLE	0	17,700	0	0
DUKE ENERGY CORP NEW 4.125 04/15/2026	Convertible	26441CBY0	17	17,000	SH		SOLE	0	17,000	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	3,779	32,783	SH		SOLE	0	32,783	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	302	3,391	SH		SOLE	0	3,391	0	0
DUTCH BROS INC CL A	Stock	26701L100	177	5,546	SH		SOLE	0	5,546	0	0
DYCOM INDS INC COM	Stock	267475101	3,973	20,162	SH		SOLE	0	20,162	0	0
DYNATRACE INC COM NEW	Stock	268150109	3	66	SH		SOLE	0	66	0	0
E L F BEAUTY INC COM	Stock	26856L103	517	4,746	SH		SOLE	0	4,746	0	0
EA BRIDGEWAY BLUE CHIP ETF	ETF	02072L714	4	332	SH		SOLE	0	332	0	0
EAGLE MATERIALS INC	Stock	26969P108	2,447	8,507	SH		SOLE	0	8,507	0	0
EAGLE POINT CREDIT COMPANY INC COM	CEF	269808101	19	2,000	SH		SOLE	0	2,000	0	0
EASTMAN CHEMICAL CO	Stock	277432100	22	199	SH		SOLE	0	199	0	0
EATON CORP PLC SHS	Stock	G29183103	463	1,398	SH		SOLE	0	1,398	0	0
EATON VANCE ENHANCED EQUITY IN COM	CEF	278274105	52	2,576	SH		SOLE	0	2,576	0	0
EATON VANCE ENHANCED EQUITY IN COM	CEF	278277108	534	24,645	SH		SOLE	0	24,645	0	0
EATON VANCE FLTING RATE INC TR COM	CEF	278279104	58	4,550	SH		SOLE	0	4,550	0	0
EATON VANCE LTD DURATION INCOM COM	CEF	27828H105	181	17,300	SH		SOLE	0	17,300	0	0
EATON VANCE MUN BD FD COM	CEF	27827X101	10	1,000	SH		SOLE	0	1,000	0	0
EATON VANCE NEW YORK MUN BD FD COM	CEF	27827Y109	4	500	SH		SOLE	0	500	0	0
EATON VANCE RISK MANAGED DIVERSIFIED EQUITY	CEF	27829G106	191	20,812	SH		SOLE	0	20,812	0	0
EATON VANCE SR FLTNG	CEF	27828Q105	30	2,375	SH		SOLE	0	2,375	0	0
EATON VANCE TAX ADVT DIV INCM COM	CEF	27828G107	107	4,350	SH		SOLE	0	4,350	0	0
EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM	CEF	27829C105	37	4,269	SH		SOLE	0	4,269	0	0
EATON VANCE TAX MANAGED GLOBAL EQUITY	CEF	27829F108	69	7,938	SH		SOLE	0	7,938	0	0
EATON VANCE TAX MNGED BUY WRIT COM	CEF	27828X100	15	1,045	SH		SOLE	0	1,045	0	0
EATON VANCE TAX-ADVANTAGED GLO COM	CEF	27828U106	315	11,879	SH		SOLE	0	11,879	0	0
EATON VANCE TAX-MANAGED BUY- W COM	CEF	27828Y108	390	28,281	SH		SOLE	0	28,281	0	0
EBAY INC	Stock	278642103	94	1,453	SH		SOLE	0	1,453	0	0
ECOFIN GLOBAL WATER ESG FUND	ETF	56167N753	36	730	SH		SOLE	0	730	0	0
ECOLAB INC COM	Stock	278865100	453	1,778	SH		SOLE	0	1,778	0	0
EDISON INTL COM	Stock	281020107	305	3,505	SH		SOLE	0	3,505	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	4	75	SH		SOLE	0	75	0	0
ELDORADO GOLD CP	Stock	284902509	2	150	SH		SOLE	0	150	0	0
ELECTRONICS ARTS	Stock	285512109	1,223	8,530	SH		SOLE	0	8,530	0	0
ELEMENT SOLUTIONS INC COM	Stock	28618M106	26	960	SH		SOLE	0	960	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	529	1,018	SH		SOLE	0	1,018	0	0
ELI LILLY & CO COM	Stock	532457108	4,446	5,019	SH		SOLE	0	5,019	0	0
EMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S A	ADR	29082A107	590	16,704	SH		SOLE	0	16,704	0	0
EMCOR GROUP INC COM	Stock	29084Q100	1,605	3,728	SH		SOLE	0	3,728	0	0
EMERSON ELEC CO COM	Stock	291011104	1,868	17,084	SH		SOLE	0	17,084	0	0
ENBRIDGE INC COM	Stock	29250N105	473	11,659	SH		SOLE	0	11,659	0	0
ENCANA CORPORATION	Stock	69047Q102	1	42	SH		SOLE	0	42	0	0
ENCOMPASS HEALTH CORP COM	Stock	29261A100	382	3,954	SH		SOLE	0	3,954	0	0
ENCORE CAPITAL GROUP INC	Stock	292554102	9	200	SH		SOLE	0	200	0	0
ENEL CHILE S.A. SPONSORED ADR	ADR	29278D105	193	69,279	SH		SOLE	0	69,279	0	0
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	728	8,300	SH		SOLE	0	8,300	0	0
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	Stock	29273V100	1,103	68,738	SH		SOLE	0	68,738	0	0
ENERSYS COM	Stock	29275Y102	7	73	SH		SOLE	0	73	0	0
ENI S P A COMMON STOCK	ADR	26874R108	269	8,889	SH		SOLE	0	8,889	0	0
ENSIGN GROUP INC	Stock	29358P101	437	3,042	SH		SOLE	0	3,042	0	0
ENTEGRIS INC	Stock	29362U104	161	1,439	SH		SOLE	0	1,439	0	0
ENTERGY CORP NEW COM	Stock	29364G103	3,199	24,311	SH		SOLE	0	24,311	0	0
ENTERPRISE PRODS PARTNERS L P	Stock	293792107	1,157	39,760	SH		SOLE	0	39,760	0	0
EOG RESOURCES INC	Stock	26875P101	239	1,952	SH		SOLE	0	1,952	0	0
EPAM SYSTEMS INC	Stock	29414B104	218	1,097	SH		SOLE	0	1,097	0	0
EPR PPTYS PFD C CV 5.75	REIT	26884U208	11	514	SH		SOLE	0	514	0	0
EPR PPTYS SBI	REIT	26884U109	27	562	SH		SOLE	0	562	0	0
EQT CORP COM	Stock	26884L109	501	13,695	SH		SOLE	0	13,695	0	0
EQUIFAX INC COM	Stock	294429105	3	13	SH		SOLE	0	13	0	0
EQUINIX INC COM	REIT	29444U700	3,917	4,414	SH		SOLE	0	4,414	0	0
EQUITABLE HLDGS INC COM	Stock	29452E101	495	11,790	SH		SOLE	0	11,790	0	0
EQUITY LIFESTYLE PPTYS INC COM	REIT	29472R108	315	4,417	SH		SOLE	0	4,417	0	0
EQUITY RESIDENTIAL	REIT	29476L107	18	244	SH		SOLE	0	244	0	0
EQUUS TOTAL RETURN INC COM	CEF	294766100	3	2,800	SH		SOLE	0	2,800	0	0
ESSENTIAL PPTYS RLTY TR INC COM	REIT	29670E107	1	30	SH		SOLE	0	30	0	0
ESTEE LAUDER COMPANIES INC	Stock	518439104	3	35	SH		SOLE	0	35	0	0
ETFS GOLD TRUST ETF	ETF	00326A104	16	645	SH		SOLE	0	645	0	0
ETHAN ALLEN INTERIORS INC COM	Stock	297602104	159	5,000	SH		SOLE	0	5,000	0	0
EURONET WORLDWIDE INC COM	Stock	298736109	647	6,528	SH		SOLE	0	6,528	0	0
EVERCORE PARTNERS INC CL	Stock	29977A105	27	108	SH		SOLE	0	108	0	0
EVERGY INC COM	Stock	30034W106	395	6,377	SH		SOLE	0	6,377	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	174	2,563	SH		SOLE	0	2,563	0	0
EVGO INC CL A COM	Stock	30052F100	2	600	SH		SOLE	0	600	0	0
EVOLV TECHNOLOGIES HLDNGS INC COM CL A	Stock	30049H102	2	500	SH		SOLE	0	500	0	0
EXACT SCIENCES CORP	Stock	30063P105	3	50	SH		SOLE	0	50	0	0
EXCHANGE TRADED CONCEPTS TR II HORIZONS S&P 500 COVERED CALL ETF	ETF	37954Y475	4	100	SH		SOLE	0	100	0	0
EXELON CORP COM	Stock	30161N101	849	20,953	SH		SOLE	0	20,953	0	0
EXLSERVICE HOLDINGS INC COM	Stock	302081104	1,143	29,972	SH		SOLE	0	29,972	0	0
EXPEDIA INC DEL COM	Stock	30212P303	118	802	SH		SOLE	0	802	0	0
EXPEDITORS INTL WASH INC	Stock	302130109	235	1,789	SH		SOLE	0	1,789	0	0
EXSCIENTIA PLC ADS	ADR	30223G102	17	3,614	SH		SOLE	0	3,614	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102	2	12	SH		SOLE	0	12	0	0
EXXON MOBIL CORP COM	Stock	30231G102	5,205	44,406	SH		SOLE	0	44,406	0	0
F&G ANNUITIES & LIFE INC COMMON STOCK	Stock	30190A104	14	332	SH		SOLE	0	332	0	0
F5 NETWORKS INC	Stock	315616102	1,147	5,210	SH		SOLE	0	5,210	0	0
FABRINET SHS	Stock	G3323L100	49	208	SH		SOLE	0	208	0	0
FACTSET RESEARCH SYS INC	Stock	303075105	3	8	SH		SOLE	0	8	0	0
FASTENAL CO	Stock	311900104	122	1,708	SH		SOLE	0	1,708	0	0
FCF US QUALITY ETF	ETF	89628W302	15	240	SH		SOLE	0	240	0	0
FEDERAL AGRIC MTG CORP CL C	Stock	313148306	224	1,199	SH		SOLE	0	1,199	0	0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	REIT	313745101	27	238	SH		SOLE	0	238	0	0
FEDERAL SIGNAL CORP COM	Stock	313855108	24	264	SH		SOLE	0	264	0	0
FEDERATED HERMES U.S. STRATEGIC DIVIDEND ETF	ETF	31423L305	195	7,020	SH		SOLE	0	7,020	0	0
FEDERATED INVS PA CL B CLASS B	Stock	314211103	10	285	SH		SOLE	0	285	0	0
FEDEX CORP	Stock	31428X106	195	714	SH		SOLE	0	714	0	0
FERGUSON ENTERPRISES INC COMMON STOCK NEW	Stock	31488V107	4	22	SH		SOLE	0	22	0	0
FIDELITY HIGH DIVIDEND ETF	ETF	316092840	391	7,728	SH		SOLE	0	7,728	0	0
FIDELITY HIGH YIELD FACTOR ETF	ETF	316092618	9	200	SH		SOLE	0	200	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	ETF	316092204	490	5,545	SH		SOLE	0	5,545	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	ETF	316092303	423	8,292	SH		SOLE	0	8,292	0	0
FIDELITY MSCI ENERGY INDEX ETF	ETF	316092402	160	6,665	SH		SOLE	0	6,665	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	1,056	14,505	SH		SOLE	0	14,505	0	0
FIDELITY MSCI INDUSTRIAL INDEX ETF	ETF	316092709	10	140	SH		SOLE	0	140	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	44	254	SH		SOLE	0	254	0	0
FIDELITY MSCI UTILITIES INDEX ETF	ETF	316092865	19	375	SH		SOLE	0	375	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	7	117	SH		SOLE	0	117	0	0
FIDELITY NATL INFO SVCS	Stock	31620M106	175	2,097	SH		SOLE	0	2,097	0	0
FIDELITY TOTAL BOND ETF	ETF	316188309	29	628	SH		SOLE	0	628	0	0
FIDELITY WISE ORIGIN BITCOIN FUND	ETF	315948109	20	370	SH		SOLE	0	370	0	0
FIDUS INVT CORP COM	CEF	316500107	11	565	SH		SOLE	0	565	0	0
FIFTH THIRD BANCORP	Stock	316773100	15	370	SH		SOLE	0	370	0	0
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	338	7,459	SH		SOLE	0	7,459	0	0
FIRST AMERICAN CORP	Stock	31847R102	5	78	SH		SOLE	0	78	0	0
FIRST CMNTY BANKSHARES INC VA COM	Stock	31983A103	10	248	SH		SOLE	0	248	0	0
FIRST HORIZON CORPORATION COM	Stock	320517105	10	699	SH		SOLE	0	699	0	0
FIRST PACTRUST BAN CORP INC	Stock	05990K106	770	52,305	SH		SOLE	0	52,305	0	0
FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY	ETF	33734X101	41	652	SH		SOLE	0	652	0	0
FIRST TR EXCH TRADED FD FINANCIALS ALPHADEX FD	ETF	33734X135	741	14,505	SH		SOLE	0	14,505	0	0
FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD	ETF	33734X143	242	2,171	SH		SOLE	0	2,171	0	0
FIRST TR EXCH TRADED FD S&P REIT INDEX FUND	ETF	33734G108	122	4,121	SH		SOLE	0	4,121	0	0
FIRST TR EXCH TRADED FD TECHNOLOGY ALPHADEX FD	ETF	33734X176	38	279	SH		SOLE	0	279	0	0
FIRST TR EXCH TRD ALPHA FD II DEV MRK EX US	ETF	33737J174	728	12,636	SH		SOLE	0	12,636	0	0
FIRST TR EXCHANGE TRADED ALPHADEX FD II EMERGING MKTS ALPHADEX FD	ETF	33737J182	157	6,572	SH		SOLE	0	6,572	0	0
FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX	ETF	33733E203	390	2,271	SH		SOLE	0	2,271	0	0
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	ETF	33733E302	692	3,271	SH		SOLE	0	3,271	0	0
FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADEX FD ANNUAL	ETF	33734X127	432	26,652	SH		SOLE	0	26,652	0	0
FIRST TR EXCHANGE TRADED FD II FIRST TR DOW JONES GLOBAL SELECT	ETF	33734X200	327	13,435	SH		SOLE	0	13,435	0	0
FIRST TR EXCHANGE TRADED FD II UTILS ALPHADEX FD ANNUAL	ETF	33734X184	293	7,619	SH		SOLE	0	7,619	0	0
FIRST TR EXCHANGE TRADED FD NASDAQ CLEAN EDGEINDEX FD	ETF	33733E500	108	3,012	SH		SOLE	0	3,012	0	0
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605	254	4,374	SH		SOLE	0	4,374	0	0
FIRST TR EXCHANGE-TRADED ALPHADEX FD MID CAP	ETF	33737M102	53	675	SH		SOLE	0	675	0	0
FIRST TR EXCHANGE-TRADED FD II INDLS PROD DURABLALPHADEX FD ANNUAL	ETF	33734X150	68	902	SH		SOLE	0	902	0	0
FIRST TR EXCHANGE-TRADED FD II ISE CLOUD COMPUTING INDEX FD	ETF	33734X192	1,699	16,618	SH		SOLE	0	16,618	0	0
FIRST TR HIGH YIELD OPPRT 2027 COM	CEF	33741Q107	17	1,181	SH		SOLE	0	1,181	0	0
FIRST TR IPOX 100 INDEX FD SHS	ETF	336920103	132	1,198	SH		SOLE	0	1,198	0	0
FIRST TR ISE REVERE NAT GAS INDEX FD	ETF	33733E807	21	912	SH		SOLE	0	912	0	0
FIRST TR ISE WTR INDEX FD	ETF	33733B100	663	6,067	SH		SOLE	0	6,067	0	0
FIRST TR LARGE CAP CORE ALPHADEX FD COMSHS	ETF	33734K109	300	2,886	SH		SOLE	0	2,886	0	0
FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS	ETF	336917109	1,271	30,314	SH		SOLE	0	30,314	0	0
FIRST TR MULTI CAP VALUE ALPHADEX FD COM SHS	ETF	33733C108	756	8,949	SH		SOLE	0	8,949	0	0
FIRST TR NASDAQ 100 EQUAL WEIGHTED INDEXISIN#US3373441050 FD SHS	ETF	337344105	99	793	SH		SOLE	0	793	0	0
FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS	ETF	337345102	137	719	SH		SOLE	0	719	0	0
FIRST TR SMALL CAP CORE ALPHADEX FD COMSHS	ETF	33734Y109	230	2,313	SH		SOLE	0	2,313	0	0
FIRST TR SPECIALTY FIN & FINL COM BEN INTR	CEF	33733G109	25	6,323	SH		SOLE	0	6,323	0	0
FIRST TR SR FLTG RATE INCOME F COM	CEF	33733U108	29	2,810	SH		SOLE	0	2,810	0	0
FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF -VIII-	ETF	33740F383	7	500	SH		SOLE	0	500	0	0
FIRST TRUST ALERIAN DISRUPTIVE TECHNOLOGY REAL ESTATE ETF	ETF	33736N101	36	824	SH		SOLE	0	824	0	0
FIRST TRUST BLOOMBERG SHAREHOLDER YIELD ETF	ETF	33738R761	38	928	SH		SOLE	0	928	0	0
FIRST TRUST BUYWRITE INCOME ETF	ETF	33738R308	5	225	SH		SOLE	0	225	0	0
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	6,620	72,908	SH		SOLE	0	72,908	0	0
FIRST TRUST CONSUMER ETF	ETF	33734X119	238	3,493	SH		SOLE	0	3,493	0	0
FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF	ETF	33738R878	6	177	SH		SOLE	0	177	0	0
FIRST TRUST DOW 30 EQUAL WEIGHT ETF	ETF	33733A201	2	81	SH		SOLE	0	81	0	0
FIRST TRUST EIP CARBON IMPACT ETF	ETF	33738D705	35	1,210	SH		SOLE	0	1,210	0	0
FIRST TRUST EMERGING MARKETS EQUITY SELECT ETF	ETF	33738R779	201	3,649	SH		SOLE	0	3,649	0	0
FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF	ETF	33739P202	20	705	SH		SOLE	0	705	0	0
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	1,161	19,397	SH		SOLE	0	19,397	0	0
FIRST TRUST EUROPE ALPHADEX FUND	ETF	33737J117	2	67	SH		SOLE	0	67	0	0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	33739H101	377	15,921	SH		SOLE	0	15,921	0	0
FIRST TRUST GLOBAL WIND ENERGY ETF	ETF	33736G106	20	1,143	SH		SOLE	0	1,143	0	0
FIRST TRUST GROWTH STRENGTH ETF	ETF	33733E823	76	2,454	SH		SOLE	0	2,454	0	0
FIRST TRUST HORIZON MANAGED VOLATILITY DOMESTIC ETF	ETF	33739P889	21	551	SH		SOLE	0	551	0	0
FIRST TRUST INDIA NIFTY 50 EQUAL WEIGHT ETF	ETF	33737J802	245	3,790	SH		SOLE	0	3,790	0	0
FIRST TRUST INDXX GLOBAL AGRICULTURE ETF	ETF	33734X812	207	7,959	SH		SOLE	0	7,959	0	0
FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF	ETF	33734X838	5	425	SH		SOLE	0	425	0	0
FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF	ETF	33741X201	22	475	SH		SOLE	0	475	0	0
FIRST TRUST INDXX NEXTG ETF	ETF	33737K205	485	5,557	SH		SOLE	0	5,557	0	0
FIRST TRUST INNOVATION LEADERS ETF	ETF	33740F565	444	18,262	SH		SOLE	0	18,262	0	0
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	ETF	33739P855	289	15,178	SH		SOLE	0	15,178	0	0
FIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETF	ETF	33738R662	1,186	31,644	SH		SOLE	0	31,644	0	0
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF	ETF	33734X853	314	6,513	SH		SOLE	0	6,513	0	0
FIRST TRUST IPOX EUROPE EQUITY OPPORTUNITIES ETF	ETF	33734X788	11	433	SH		SOLE	0	433	0	0
FIRST TRUST JAPAN ALPHADEX FUND	ETF	33737J158	20	375	SH		SOLE	0	375	0	0
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	ETF	33735K108	1,454	11,065	SH		SOLE	0	11,065	0	0
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	ETF	33735J101	1,284	16,227	SH		SOLE	0	16,227	0	0
FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF	ETF	33738D804	71	3,730	SH		SOLE	0	3,730	0	0
FIRST TRUST LONG DURATION OPPORTUNITIES ETF	ETF	33738D606	12	560	SH		SOLE	0	560	0	0
FIRST TRUST LONG/SHORT EQUITY ETF	ETF	33739P103	51	807	SH		SOLE	0	807	0	0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	ETF	33739Q200	853	17,270	SH		SOLE	0	17,270	0	0
FIRST TRUST MANAGED MUNICIPAL ETF	ETF	33739N108	83	1,598	SH		SOLE	0	1,598	0	0
FIRST TRUST MATERIALS ALPHADEX (ETF)	ETF	33734X168	493	7,358	SH		SOLE	0	7,358	0	0
FIRST TRUST MID CAP CORE ALPHADEX FUND	ETF	33735B108	1,498	12,791	SH		SOLE	0	12,791	0	0
FIRST TRUST MID CAP VALUE ALPHADEX FUND	ETF	33737M201	62	1,150	SH		SOLE	0	1,150	0	0
FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND	ETF	33733F101	561	4,200	SH		SOLE	0	4,200	0	0
FIRST TRUST MUNICIPAL HIGH INCOME ETF	ETF	33739P301	7	145	SH		SOLE	0	145	0	0
FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND	ETF	33736Q104	2	44	SH		SOLE	0	44	0	0
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF	ETF	33738R720	409	9,357	SH		SOLE	0	9,357	0	0
FIRST TRUST NASDAQ BANK ETF	ETF	33738R860	200	6,887	SH		SOLE	0	6,887	0	0
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	ETF	33737A108	488	3,839	SH		SOLE	0	3,839	0	0
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846	3,970	67,041	SH		SOLE	0	67,041	0	0
FIRST TRUST NASDAQ OIL & GAS ETF	ETF	33738R845	190	6,581	SH		SOLE	0	6,581	0	0
FIRST TRUST NASDAQ PHARMACEUTICALS ETF	ETF	33738R837	159	5,536	SH		SOLE	0	5,536	0	0
FIRST TRUST NASDAQ SEMICONDUCTOR ETF	ETF	33738R811	187	2,013	SH		SOLE	0	2,013	0	0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	33738R118	761	9,485	SH		SOLE	0	9,485	0	0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101	323	9,633	SH		SOLE	0	9,633	0	0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	ETF	33739E108	1,776	98,126	SH		SOLE	0	98,126	0	0
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	ETF	33738R704	599	8,023	SH		SOLE	0	8,023	0	0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	33738R506	4,327	73,079	SH		SOLE	0	73,079	0	0
FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF	ETF	33739P608	367	5,459	SH		SOLE	0	5,459	0	0
FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF	ETF	33739P707	74	1,100	SH		SOLE	0	1,100	0	0
FIRST TRUST S&P 500 DIVERSIFIED DIVIDEND ARISTOCRATS ETF	ETF	33738R738	404	11,768	SH		SOLE	0	11,768	0	0
FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF	ETF	33738R688	1,137	64,782	SH		SOLE	0	64,782	0	0
FIRST TRUST SENIOR LOAN FUND	ETF	33738D309	168	3,681	SH		SOLE	0	3,681	0	0
FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF	ETF	33739P830	71	3,581	SH		SOLE	0	3,581	0	0
FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND	ETF	33737M300	18	250	SH		SOLE	0	250	0	0
FIRST TRUST SMALL CAP VALUE ALPHADEX FUND	ETF	33737M409	27	500	SH		SOLE	0	500	0	0
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	ETF	33741X102	1,457	40,054	SH		SOLE	0	40,054	0	0
FIRST TRUST S-NETWORK FUTURE VEHICLES & TECHNOLOGY ETF	ETF	33734X309	9	164	SH		SOLE	0	164	0	0
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF	ETF	33739Q507	9	260	SH		SOLE	0	260	0	0
FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUND	ETF	33735T109	27	2,190	SH		SOLE	0	2,190	0	0
FIRST TRUST TACTICAL HIGH YIELD ETF	ETF	33738D408	63	1,507	SH		SOLE	0	1,507	0	0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	ETF	33740F805	1,306	28,868	SH		SOLE	0	28,868	0	0
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	ETF	33740F888	1,220	48,570	SH		SOLE	0	48,570	0	0
FIRST TRUST VALUE LINE DIVIDEND FUND	ETF	33734H106	3,959	87,038	SH		SOLE	0	87,038	0	0
FIRSTENERGY CORP	Stock	337932107	82	1,860	SH		SOLE	0	1,860	0	0
FIRSTENERGY CORP 4 05/01/2026	Convertible	337932AR8	12	12,000	SH		SOLE	0	12,000	0	0
FIRSTSERVICE CORP NEW COM	Stock	33767E202	643	3,527	SH		SOLE	0	3,527	0	0
FISERV INC	Stock	337738108	2,038	11,347	SH		SOLE	0	11,347	0	0
FLAHERTY & CRUMRINE PFD SECS I COM	CEF	338478100	5	315	SH		SOLE	0	315	0	0
FLEETCOR TECHNOLOGIES, INC.	Stock	219948106	890	2,846	SH		SOLE	0	2,846	0	0
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND	ETF	33939L837	74	2,842	SH		SOLE	0	2,842	0	0
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	ETF	33939L407	5	135	SH		SOLE	0	135	0	0
FLEXSHARES QUALITY DIVIDEND INDEX FUND	ETF	33939L860	21	300	SH		SOLE	0	300	0	0
FLOOR & DECOR HLDGS INC CL A	Stock	339750101	359	2,899	SH		SOLE	0	2,899	0	0
FLOWERS FOODS INC	Stock	343498101	2	114	SH		SOLE	0	114	0	0
FLOWSERVE CORP COM	Stock	34354P105	11	228	SH		SOLE	0	228	0	0
FLUOR CORP	Stock	343412102	10	223	SH		SOLE	0	223	0	0
FM FOCUS EQUITY ETF	ETF	66538H211	2	70	SH		SOLE	0	70	0	0
FMC CORP COM NEW	Stock	302491303	10	165	SH		SOLE	0	165	0	0
FMC TECHNOLOGIES INC	Stock	G87110105	216	8,267	SH		SOLE	0	8,267	0	0
FORD MOTOR COMPANY	Stock	345370860	621	58,893	SH		SOLE	0	58,893	0	0
FORD MTR CO 0 03/15/2026	Convertible	345370CZ1	17	18,000	SH		SOLE	0	18,000	0	0
FORGE GLOBAL HOLDINGS INC COM	Stock	34629L103	3	3,000	SH		SOLE	0	3,000	0	0
FORTINET INC COM	Stock	34959E109	357	4,614	SH		SOLE	0	4,614	0	0
FORTIS INC COM	Stock	349553107	78	1,732	SH		SOLE	0	1,732	0	0
FORTIVE CORP COM	Stock	34959J108	128	1,624	SH		SOLE	0	1,624	0	0
FORTREA HLDGS INC COMMON STOCK	Stock	34965K107	4	218	SH		SOLE	0	218	0	0
FORTUNE BRANDS HOME & SECURITY INC WI	Stock	34964C106	329	3,675	SH		SOLE	0	3,675	0	0
FOX FACTORY HLDG CORP COM	Stock	35138V102	261	6,302	SH		SOLE	0	6,302	0	0
FRANCO NEVADA CORP COM NPV ISIN #CA3518581051 SEDOL #B29NF31	Stock	351858105	428	3,445	SH		SOLE	0	3,445	0	0
FRANKLIN FOCUSED GROWTH ETF FOCUSED GROWTH ETF	ETF	35473P421	6	184	SH		SOLE	0	184	0	0
FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF	ETF	52468L505	44	1,438	SH		SOLE	0	1,438	0	0
FRANKLIN INVESTMENT GRADE CORPORATE ETF	ETF	35473P603	18	845	SH		SOLE	0	845	0	0
FRANKLIN RES INC	Stock	354613101	10	500	SH		SOLE	0	500	0	0
FREEPORT MCMORAN COPPER	Stock	35671D857	1,124	22,533	SH		SOLE	0	22,533	0	0
FRONTIER COMMUNICATIONS PARENT COM	Stock	35909D109	2,478	69,755	SH		SOLE	0	69,755	0	0
FS KKR CAP CORP COM	CEF	302635206	1	100	SH		SOLE	0	100	0	0
FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF	ETF	33740F276	162	8,404	SH		SOLE	0	8,404	0	0
FT VEST DJIA DOGS 10 TARGET INCOME ETF	ETF	33738D846	67	3,230	SH		SOLE	0	3,230	0	0
FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER	ETF	33740F656	37	1,511	SH		SOLE	0	1,511	0	0
FT VEST LADDERED BUFFER ETF	ETF	33740F755	724	24,237	SH		SOLE	0	24,237	0	0
FT VEST LADDERED DEEP BUFFER ETF	ETF	33740U703	695	27,770	SH		SOLE	0	27,770	0	0
FT VEST LADDERED MODERATE BUFFER ETF	ETF	33740U729	151	6,423	SH		SOLE	0	6,423	0	0
FT VEST NASDAQ-100 BUFFER ETF - DECEMBER	ETF	33740F649	172	6,469	SH		SOLE	0	6,469	0	0
FT VEST NASDAQ-100 BUFFER ETF - JUNE	ETF	33740F557	30	1,135	SH		SOLE	0	1,135	0	0
FT VEST NASDAQ-100 BUFFER ETF - MARCH	ETF	33740F581	208	7,277	SH		SOLE	0	7,277	0	0
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	ETF	33738D879	227	9,215	SH		SOLE	0	9,215	0	0
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	ETF	33739Q705	1,725	31,674	SH		SOLE	0	31,674	0	0
FT VEST U.S. EQUITY BUFFER ETF - APRIL	ETF	33740U885	137	3,393	SH		SOLE	0	3,393	0	0
FT VEST U.S. EQUITY BUFFER ETF - AUGUST	ETF	33740F862	577	12,623	SH		SOLE	0	12,623	0	0
FT VEST U.S. EQUITY BUFFER ETF - JULY	ETF	33740U208	677	14,086	SH		SOLE	0	14,086	0	0
FT VEST U.S. EQUITY BUFFER ETF - JUNE	ETF	33740F722	291	5,765	SH		SOLE	0	5,765	0	0
FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER	ETF	33740F847	397	8,432	SH		SOLE	0	8,432	0	0
FT VEST U.S. EQUITY BUFFER ETF - OCTOBER	ETF	33740F664	363	8,612	SH		SOLE	0	8,612	0	0
FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	ETF	33740U307	132	2,959	SH		SOLE	0	2,959	0	0
FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY	ETF	33740F763	184	3,793	SH		SOLE	0	3,793	0	0
FT VEST U.S. EQUITY BUFFER FUND - MAY	ETF	33740F748	147	3,164	SH		SOLE	0	3,164	0	0
FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL	ETF	33740U802	11	325	SH		SOLE	0	325	0	0
FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST	ETF	33740F854	75	1,935	SH		SOLE	0	1,935	0	0
FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	ETF	33740F771	153	3,675	SH		SOLE	0	3,675	0	0
FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY	ETF	33740F698	392	9,475	SH		SOLE	0	9,475	0	0
FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE	ETF	33740F714	55	1,296	SH		SOLE	0	1,296	0	0
FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY	ETF	33740F730	26	660	SH		SOLE	0	660	0	0
FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER	ETF	33740F839	329	7,812	SH		SOLE	0	7,812	0	0
FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER	ETF	33740F672	139	3,577	SH		SOLE	0	3,577	0	0
FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER	ETF	33740F680	21	534	SH		SOLE	0	534	0	0
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER	ETF	33740U786	5	145	SH		SOLE	0	145	0	0
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH	ETF	33740F474	29	840	SH		SOLE	0	840	0	0
FT VEST U.S. EQUITY MAX BUFFER ETF - JUNE	ETF	33740U588	542	17,276	SH		SOLE	0	17,276	0	0
FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH	ETF	33740U612	35	1,180	SH		SOLE	0	1,180	0	0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN	ETF	33740F516	54	1,435	SH		SOLE	0	1,435	0	0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY	ETF	33740U661	90	2,516	SH		SOLE	0	2,516	0	0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	ETF	33740F433	165	4,682	SH		SOLE	0	4,682	0	0
FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR	ETF	33740F458	36	1,000	SH		SOLE	0	1,000	0	0
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY	ETF	33740F466	93	3,798	SH		SOLE	0	3,798	0	0
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER	ETF	33740F342	11	500	SH		SOLE	0	500	0	0
FT VEST US EQUITY BUFFER ETF - DECEMBER	ETF	33740U505	152	3,488	SH		SOLE	0	3,488	0	0
FT VEST US EQUITY BUFFER ETF - JANUARY	ETF	33740F623	281	6,299	SH		SOLE	0	6,299	0	0
FT VEST US EQUITY BUFFER ETF - MARCH	ETF	33740F599	185	4,386	SH		SOLE	0	4,386	0	0
FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER	ETF	33740U406	113	2,864	SH		SOLE	0	2,864	0	0
FT VEST US EQUITY DEEP BUFFER ETF - JANUARY	ETF	33740F631	40	1,062	SH		SOLE	0	1,062	0	0
FT VEST US EQUITY DEEP BUFFER ETF - MARCH	ETF	33740F615	140	3,758	SH		SOLE	0	3,758	0	0
FTAI AVIATION LTD SHS	Stock	G3730V105	15	118	SH		SOLE	0	118	0	0
FTI CONSULTING INC	Stock	302941109	30	134	SH		SOLE	0	134	0	0
GABELLI DIV AND INC TR	CEF	36242H104	134	5,521	SH		SOLE	0	5,521	0	0
GABELLI EQUITY TR INC COM	CEF	362397101	194	35,466	SH		SOLE	0	35,466	0	0
GABELLI GLOBAL SMALL& MID CAP VALUE TR	CEF	36249W104	35	2,870	SH		SOLE	0	2,870	0	0
GABELLI MULTIMEDIA TR INC COM	CEF	36239Q109	29	6,000	SH		SOLE	0	6,000	0	0
GALLAGHER ARTHUR J &CO	Stock	363576109	187	667	SH		SOLE	0	667	0	0
GAMING & LEISURE PPTYS	REIT	36467J108	408	7,930	SH		SOLE	0	7,930	0	0
GAP INC	Stock	364760108	24	1,118	SH		SOLE	0	1,118	0	0
GARMIN LTD	Stock	H2906T109	50	289	SH		SOLE	0	289	0	0
GARRETT MOTION INC COM	Stock	366505105	4	504	SH		SOLE	0	504	0	0
GARTNER INC CL A	Stock	366651107	1,677	3,311	SH		SOLE	0	3,311	0	0
GE AEROSPACE COM NEW	Stock	369604301	831	4,409	SH		SOLE	0	4,409	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	79	850	SH		SOLE	0	850	0	0
GE VERNOVA INC COM	Stock	36828A101	598	2,347	SH		SOLE	0	2,347	0	0
GENERAC HLDGS INC COM	Stock	368736104	2,836	17,856	SH		SOLE	0	17,856	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	2,626	8,692	SH		SOLE	0	8,692	0	0
GENERAL MLS INC COM	Stock	370334104	1,557	21,088	SH		SOLE	0	21,088	0	0
GENERAL MOTORS CORP	Stock	37045V100	571	12,745	SH		SOLE	0	12,745	0	0
GENIUS SPORTS LIMITED SHARES CL A	Stock	G3934V109	4	527	SH		SOLE	0	527	0	0
GENMAB A/S SPONSORED ADS	ADR	372303206	4	200	SH		SOLE	0	200	0	0
GENTEX CORP	Stock	371901109	27	938	SH		SOLE	0	938	0	0
GENUINE PARTS CO COM	Stock	372460105	646	4,632	SH		SOLE	0	4,632	0	0
GENWORTH FINL INC COM SHS	Stock	37247D106	608	88,900	SH		SOLE	0	88,900	0	0
GEOPARK LTD USD SHS	Stock	G38327105	26	3,409	SH		SOLE	0	3,409	0	0
GETTY RLTY CORP NEW COM	REIT	374297109	12	400	SH		SOLE	0	400	0	0
GFL ENVIRONMENTAL INC SUB VTG SHS	Stock	36168Q104	5	130	SH		SOLE	0	130	0	0
GILDAN ACTIVEWEAR INC	Stock	375916103	8	182	SH		SOLE	0	182	0	0
GILEAD SCIENCES INC	Stock	375558103	1,381	16,483	SH		SOLE	0	16,483	0	0
GLOBAL NET LEASE INC COM NEW	REIT	379378201	97	11,529	SH		SOLE	0	11,529	0	0
GLOBAL PAYMENTS INC	Stock	37940X102	24	240	SH		SOLE	0	240	0	0
GLOBAL SHIP LEASE INC NEW COM CL A	Stock	Y27183600	334	12,537	SH		SOLE	0	12,537	0	0
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	ETF	37954Y632	317	8,551	SH		SOLE	0	8,551	0	0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	ETF	37954Y624	21	918	SH		SOLE	0	918	0	0
GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF	ETF	37954Y236	5	317	SH		SOLE	0	317	0	0
GLOBAL X DEFENSE TECH ETF	ETF	37960A529	1	32	SH		SOLE	0	32	0	0
GLOBAL X DOW 30 COVERED CALL & GROWTH ETF	ETF	37960A511	2	100	SH		SOLE	0	100	0	0
GLOBAL X INDIA ACTIVE ETF	ETF	37960A552	15	462	SH		SOLE	0	462	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	52	1,212	SH		SOLE	0	1,212	0	0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	ETF	37954Y293	227	4,174	SH		SOLE	0	4,174	0	0
GLOBAL X MLP ETF	ETF	37954Y343	30	640	SH		SOLE	0	640	0	0
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483	603	33,471	SH		SOLE	0	33,471	0	0
GLOBAL X NASDAQ 100 RISK MANAGED INCOME ETF	ETF	37960A503	1	100	SH		SOLE	0	100	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	ETF	37954Y715	87	2,711	SH		SOLE	0	2,711	0	0
GLOBAL X RUSSELL 2000 COVERED CALL ETF	ETF	37954Y459	104	6,490	SH		SOLE	0	6,490	0	0
GLOBAL X S&P 500 COVERED CALL & GROWTH ETF	ETF	37954Y277	47	1,480	SH		SOLE	0	1,480	0	0
GLOBAL X SUPERDIVIDEND ETF	ETF	37960A669	1	75	SH		SOLE	0	75	0	0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	969	23,557	SH		SOLE	0	23,557	0	0
GLOBAL X U.S. PREFERRED ETF	ETF	37954Y657	461	22,227	SH		SOLE	0	22,227	0	0
GLOBAL X URANIUM ETF	ETF	37954Y871	1,112	38,900	SH		SOLE	0	38,900	0	0
GLOBANT S A COM	Stock	L44385109	865	4,367	SH		SOLE	0	4,367	0	0
GLOBE LIFE INC COM	Stock	37959E102	631	5,967	SH		SOLE	0	5,967	0	0
GLOBUS MEDICAL INC	Stock	379577208	7	101	SH		SOLE	0	101	0	0
GMS INC COM	Stock	36251C103	29	329	SH		SOLE	0	329	0	0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	ETF	381430206	15	455	SH		SOLE	0	455	0	0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	ETF	381430107	250	6,939	SH		SOLE	0	6,939	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	197	398	SH		SOLE	0	398	0	0
GOOGLE INC	Stock	02079K305	7,179	43,286	SH		SOLE	0	43,286	0	0
GOOSEHEAD INS INC COM CL A	Stock	38267D109	725	8,122	SH		SOLE	0	8,122	0	0
GRAINGER W W INC COM	Stock	384802104	612	590	SH		SOLE	0	590	0	0
GRAND CANYON ED INC	Stock	38526M106	121	856	SH		SOLE	0	856	0	0
GRANITESHARES 2X LONG NVDA DAILY ETF	ETF	38747R827	32	565	SH		SOLE	0	565	0	0
GRANITESHARES GOLD SHARES	ETF	38748G101	2	78	SH		SOLE	0	78	0	0
GRAPHIC PACKAGING CORP DEL	Stock	388689101	884	29,905	SH		SOLE	0	29,905	0	0
GRAYSCALE BITCOIN TRUST	ETF	389637109	1,939	38,414	SH		SOLE	0	38,414	0	0
GREENBRIER COMPANIES INC	Stock	393657101	55	1,088	SH		SOLE	0	1,088	0	0
GRIFOLS S A SP ADR REP B NVT	ADR	398438408	463	52,181	SH		SOLE	0	52,181	0	0
GROUP 1 AUTOMOTIVE INC	Stock	398905109	99	259	SH		SOLE	0	259	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	1,327	32,461	SH		SOLE	0	32,461	0	0
GUARDANT HEALTH INC COM	Stock	40131M109	3	137	SH		SOLE	0	137	0	0
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	ETF	46137V357	2,604	14,535	SH		SOLE	0	14,535	0	0
GUGGENHEIM STRATEGIC OPPORTUNITY FUND	CEF	40167F101	128	8,183	SH		SOLE	0	8,183	0	0
GUGGENHEIM TAXABLE MUNICP BOND COM	CEF	401664107	164	9,352	SH		SOLE	0	9,352	0	0
HALEON PLC SPON ADS	ADR	405552100	7	755	SH		SOLE	0	755	0	0
HALLADOR ENERGY COMPANY COM	Stock	40609P105	6	700	SH		SOLE	0	700	0	0
HALLIBURTON CO COM	Stock	406216101	213	7,354	SH		SOLE	0	7,354	0	0
HALOZYME THERAPEUTICS INC 0.25 03/01/2027	Convertible	40637HAD1	13	13,000	SH		SOLE	0	13,000	0	0
HALOZYME THERAPEUTICS INC COM	Stock	40637H109	131	2,303	SH		SOLE	0	2,303	0	0
HAMILTON LANE INC CL A	Stock	407497106	779	4,628	SH		SOLE	0	4,628	0	0
HANCOCK JOHN TAX-ADVANTAGED DI COM	CEF	41013V100	93	4,025	SH		SOLE	0	4,025	0	0
HANOVER INS GROUP INC COM	Stock	410867105	87	589	SH		SOLE	0	589	0	0
HARLEY DAVIDSON INC	Stock	412822108	13	340	SH		SOLE	0	340	0	0
HARTFORD FINL SVCS GROUP INC	Stock	416515104	2,657	22,595	SH		SOLE	0	22,595	0	0
HASBRO INC COM	Stock	418056107	405	5,602	SH		SOLE	0	5,602	0	0
HASHICORP INC COM CL A	Stock	418100103	1	59	SH		SOLE	0	59	0	0
HCA INC	Stock	40412C101	1,850	4,553	SH		SOLE	0	4,553	0	0
HDFC BK LTD ADR REPSTG 3 SHS	ADR	40415F101	52	840	SH		SOLE	0	840	0	0
HEALTH CARE PPTY INVS INC	REIT	42250P103	70	3,079	SH		SOLE	0	3,079	0	0
HEALTH CARE REIT INC	REIT	95040Q104	111	869	SH		SOLE	0	869	0	0
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	1,156	7,506	SH		SOLE	0	7,506	0	0
HEICO CORP NEW COM	Stock	422806109	80	308	SH		SOLE	0	308	0	0
HELIX ENERGY SOLUTIONS GRP INC COM	Stock	42330P107	8	745	SH		SOLE	0	745	0	0
HENNESSY STANCE ESG ETF	ETF	74933W759	151	4,832	SH		SOLE	0	4,832	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	18	105	SH		SOLE	0	105	0	0
HENRY SCHEIN INC	Stock	806407102	246	3,377	SH		SOLE	0	3,377	0	0
HERC HLDGS INC COM	Stock	42704L104	21	137	SH		SOLE	0	137	0	0
HERCULES CAPITAL INC COM	CEF	427096508	45	2,304	SH		SOLE	0	2,304	0	0
HERSHEY CO COM	Stock	427866108	630	3,287	SH		SOLE	0	3,287	0	0
HESS MIDSTREAM LP CL A SHS	Stock	428103105	851	24,134	SH		SOLE	0	24,134	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	311	15,201	SH		SOLE	0	15,201	0	0
HEXCEL CORP NEW COM	Stock	428291108	23	380	SH		SOLE	0	380	0	0
HF SINCLAIR CORP COM	Stock	403949100	158	3,562	SH		SOLE	0	3,562	0	0
HIGHWOODS PPTYS INC	REIT	431284108	177	5,303	SH		SOLE	0	5,303	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	98	425	SH		SOLE	0	425	0	0
HIMS & HERS HEALTH INC COM CL A	Stock	433000106	14	813	SH		SOLE	0	813	0	0
HOLOGIC INC	Stock	436440101	36	448	SH		SOLE	0	448	0	0
HOME DEPOT	Stock	437076102	8,874	21,901	SH		SOLE	0	21,901	0	0
HOMEOWNERS CHOICE INC COM	Stock	40416E103	2	27	SH		SOLE	0	27	0	0
HONDA MOTOR LTD ADR ECH CNV IN 3	ADR	438128308	359	11,328	SH		SOLE	0	11,328	0	0
HONEYWELL INTL INC	Stock	438516106	792	3,833	SH		SOLE	0	3,833	0	0
HOOKIPA PHARMA INC COM NEW	Stock	43906K209	2	600	SH		SOLE	0	600	0	0
HOSPITALITY PROPERTIES TRUST	REIT	81761L102	8	1,868	SH		SOLE	0	1,868	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	32	1,853	SH		SOLE	0	1,853	0	0
HOULIHAN LOKEY INC CL A	Stock	441593100	805	5,099	SH		SOLE	0	5,099	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	159	1,594	SH		SOLE	0	1,594	0	0
HP INC COM	Stock	40434L105	1	50	SH		SOLE	0	50	0	0
HSBC HOLDINGS PLC SPONS ADR	ADR	404280406	86	1,908	SH		SOLE	0	1,908	0	0
HUBBELL INC COM	Stock	443510607	16	38	SH		SOLE	0	38	0	0
HUBSPOT INC COM	Stock	443573100	4	8	SH		SOLE	0	8	0	0
HUMANA INC COM	Stock	444859102	58	185	SH		SOLE	0	185	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	159	10,841	SH		SOLE	0	10,841	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	292	1,106	SH		SOLE	0	1,106	0	0
HYCROFT MINING HOLDING CORP CL A NEW	Stock	44862P208	1	400	SH		SOLE	0	400	0	0
HYLIION HOLDINGS CORP COMMON STOCK	Stock	449109107	5	2,145	SH		SOLE	0	2,145	0	0
HYSTER-YALE MH CL A	Stock	449172105	644	10,100	SH		SOLE	0	10,100	0	0
I3 VERTICALS INC COM CL A	Stock	46571Y107	23	1,126	SH		SOLE	0	1,126	0	0
ICICI BANK LTD ADR	ADR	45104G104	5	180	SH		SOLE	0	180	0	0
ICON PLC SHS	Stock	G4705A100	174	606	SH		SOLE	0	606	0	0
IDACORP INC COM	Stock	451107106	2,748	26,664	SH		SOLE	0	26,664	0	0
IDEXX LABS INC	Stock	45168D104	364	721	SH		SOLE	0	721	0	0
IGM BIOSCIENCES INC COM	Stock	449585108	7	450	SH		SOLE	0	450	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	121	462	SH		SOLE	0	462	0	0
INCYTE CORP	Stock	45337C102	84	1,278	SH		SOLE	0	1,278	0	0
INDIA FUND INC	CEF	454089103	19	1,010	SH		SOLE	0	1,010	0	0
INDIVIOR PLC ORD	Stock	G4766E116	4	470	SH		SOLE	0	470	0	0
INDUSTRIAL SELECT SECTOR SPDR	ETF	81369Y704	171	1,267	SH		SOLE	0	1,267	0	0
INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH	ADR	456788108	4	223	SH		SOLE	0	223	0	0
INFRACAP REIT PREFERRED ETF	ETF	26923G400	17	898	SH		SOLE	0	898	0	0
ING GROEP NV ADR	ADR	456837103	16	933	SH		SOLE	0	933	0	0
INGERSOLL RAND INC COM	Stock	45687V106	10	111	SH		SOLE	0	111	0	0
INGEVITY CORP COM	Stock	45688C107	416	10,690	SH		SOLE	0	10,690	0	0
INGREDION INC COM	Stock	457187102	285	2,081	SH		SOLE	0	2,081	0	0
INMUNE BIO INC COM	Stock	45782T105	1	270	SH		SOLE	0	270	0	0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY	ETF	45782C516	10	350	SH		SOLE	0	350	0	0
INNOVATOR GROWTH-100 POWER BUFFER ETF - JUNE	ETF	45783Y269	25	983	SH		SOLE	0	983	0	0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER	ETF	45783Y533	69	2,385	SH		SOLE	0	2,385	0	0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE	ETF	45783Y285	62	2,398	SH		SOLE	0	2,398	0	0
INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	ETF	45783Y814	41	934	SH		SOLE	0	934	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - MARCH	ETF	45782C391	8	180	SH		SOLE	0	180	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	ETF	45782C540	11	292	SH		SOLE	0	292	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	ETF	45782C417	16	450	SH		SOLE	0	450	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	ETF	45782C656	113	2,935	SH		SOLE	0	2,935	0	0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY	ETF	45782C300	6	166	SH		SOLE	0	166	0	0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	ETF	45782C474	14	382	SH		SOLE	0	382	0	0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JUNE	ETF	45783Y277	37	1,400	SH		SOLE	0	1,400	0	0
INSIGHT ENTERPRISES INC COM	Stock	45765U103	465	2,162	SH		SOLE	0	2,162	0	0
INSMED INC COM PAR $.01	Stock	457669307	56	771	SH		SOLE	0	771	0	0
INSPIRE 100 ETF	ETF	66538H534	12	319	SH		SOLE	0	319	0	0
INSPIRE GLOBAL HOPE ETF	ETF	66538H658	12	313	SH		SOLE	0	313	0	0
INSPIRE MED SYS INC COM	Stock	457730109	36	171	SH		SOLE	0	171	0	0
INSPIRE SMALL/MID CAP ETF	ETF	66538H641	12	329	SH		SOLE	0	329	0	0
INSTALLED BLDG PRODS INC COM	Stock	45780R101	439	1,784	SH		SOLE	0	1,784	0	0
INTEL CORP COM	Stock	458140100	329	14,058	SH		SOLE	0	14,058	0	0
INTERACTIVE BROKERS GROUP INC COM CL A	Stock	45841N107	660	4,737	SH		SOLE	0	4,737	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	81	507	SH		SOLE	0	507	0	0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	ADR	45857P806	6	60	SH		SOLE	0	60	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	151	1,444	SH		SOLE	0	1,444	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	103	2,124	SH		SOLE	0	2,124	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	169	5,346	SH		SOLE	0	5,346	0	0
INTL BUSINESS MACHINES	Stock	459200101	2,586	11,700	SH		SOLE	0	11,700	0	0
INTRA-CELLULAR THERAPIES INC COM	Stock	46116X101	7	96	SH		SOLE	0	96	0	0
INTUIT INC	Stock	461202103	99	161	SH		SOLE	0	161	0	0
INTUITIVE SURGICAL, INC.	Stock	46120E602	98	201	SH		SOLE	0	201	0	0
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100	615	5,350	SH		SOLE	0	5,350	0	0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	ETF	46138J791	4	250	SH		SOLE	0	250	0	0
INVESCO BULLETSHARES 2030 CORPORATE BOND ETF	ETF	46138J460	835	49,313	SH		SOLE	0	49,313	0	0
INVESCO BUYBACK ACHIEVERS ETF	ETF	46137V308	248	2,171	SH		SOLE	0	2,171	0	0
INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF	ETF	46137V811	19	300	SH		SOLE	0	300	0	0
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	192	4,735	SH		SOLE	0	4,735	0	0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	ETF	46137V563	80	3,653	SH		SOLE	0	3,653	0	0
INVESCO INDIA ETF	ETF	46137R109	13	427	SH		SOLE	0	427	0	0
INVESCO LARGE CAP VALUE ETF	ETF	46137V738	37	650	SH		SOLE	0	650	0	0
INVESCO NASDAQ 100 ETF	ETF	46138G649	10	50	SH		SOLE	0	50	0	0
INVESCO PLC NEW SPONSORED ADR	Stock	G491BT108	311	17,745	SH		SOLE	0	17,745	0	0
INVESCO QUALITY MUN INCOME TR COM	CEF	46133G107	4	400	SH		SOLE	0	400	0	0
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	ETF	46138J619	3	68	SH		SOLE	0	68	0	0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	476	9,420	SH		SOLE	0	9,420	0	0
INVESCO S&P 500 MOMENTUM ETF	ETF	46138E339	20	222	SH		SOLE	0	222	0	0
INVESCO S&P 500 PURE VALUE ETF	ETF	46137V258	38	430	SH		SOLE	0	430	0	0
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	266	3,961	SH		SOLE	0	3,961	0	0
INVESCO S&P 500 REVENUE ETF	ETF	46138G698	113	1,154	SH		SOLE	0	1,154	0	0
INVESCO S&P MIDCAP LOW VOLATILITY ETF	ETF	46138E198	8	135	SH		SOLE	0	135	0	0
INVESCO S&P MIDCAP MOMENTUM ETF	ETF	46137V464	55	461	SH		SOLE	0	461	0	0
INVESCO S&P MIDCAP QUALITY ETF	ETF	46137V472	31	306	SH		SOLE	0	306	0	0
INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF	ETF	46137V456	15	283	SH		SOLE	0	283	0	0
INVESCO S&P SMALLCAP 600 REVENUE ETF	ETF	46138G664	12	268	SH		SOLE	0	268	0	0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF	ETF	46138G102	10	209	SH		SOLE	0	209	0	0
INVESCO SEMICONDUCTORS ETF	ETF	46137V647	58	1,017	SH		SOLE	0	1,017	0	0
INVESCO SOLAR ETF	ETF	46138G706	50	1,161	SH		SOLE	0	1,161	0	0
INVESCO ULTRA SHORT DURATION ETF	ETF	46090A887	337	6,725	SH		SOLE	0	6,725	0	0
INVESCO VARIABLE RATE INVESTMENT GRADE ETF	ETF	46090A879	129	5,181	SH		SOLE	0	5,181	0	0
INVITATION HOMES INC COM	REIT	46187W107	79	2,268	SH		SOLE	0	2,268	0	0
IONQ INC COM	Stock	46222L108	27	3,147	SH		SOLE	0	3,147	0	0
IOVANCE BIOTHERAPEUTICS INC COM	Stock	462260100	18	2,000	SH		SOLE	0	2,000	0	0
IPG PHOTONICS CORP COM	Stock	44980X109	5	75	SH		SOLE	0	75	0	0
IQVIA HLDGS INC COM	Stock	46266C105	844	3,565	SH		SOLE	0	3,565	0	0
IRADIMED CORP COM	Stock	46266A109	18	365	SH		SOLE	0	365	0	0
IRIDIUM COMMUNICATIONS INC COM	Stock	46269C102	6	224	SH		SOLE	0	224	0	0
IRON MOUNTAIN INC	REIT	46284V101	607	5,113	SH		SOLE	0	5,113	0	0
IS GUGGENHEIM S&P 500 PURE GROWTH EFT	ETF	46137V266	190	4,862	SH		SOLE	0	4,862	0	0
ISHARES 20 YR TREASURY ETF	ETF	464287432	69	706	SH		SOLE	0	706	0	0
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	46436E718	596	5,923	SH		SOLE	0	5,923	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	1,423	32,773	SH		SOLE	0	32,773	0	0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	46434V100	102	2,029	SH		SOLE	0	2,029	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	34	339	SH		SOLE	0	339	0	0
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464289511	4	83	SH		SOLE	0	83	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	800	7,323	SH		SOLE	0	7,323	0	0
ISHARES 1-3 YR CREDIT BOND ETF	ETF	464288646	651	12,379	SH		SOLE	0	12,379	0	0
ISHARES 1-3 YR TREASURY BOND ETF	ETF	464287457	682	8,205	SH		SOLE	0	8,205	0	0
ISHARES 3-7 YR TREASURY BOND ETF	ETF	464288661	38	325	SH		SOLE	0	325	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	117	2,183	SH		SOLE	0	2,183	0	0
ISHARES 7-10 YR TREASURY BOND ETF	ETF	464287440	97	989	SH		SOLE	0	989	0	0
ISHARES AGGREGATE BOND ETF	ETF	464287226	1,684	16,638	SH		SOLE	0	16,638	0	0
ISHARES AMT-FREE MUNI BOND ETF	ETF	464288414	674	6,206	SH		SOLE	0	6,206	0	0
ISHARES BB RATED CORPORATE BOND ETF	ETF	46435U473	49	1,046	SH		SOLE	0	1,046	0	0
ISHARES BITCOIN TRUST ETF	ETF	46438F101	89	2,470	SH		SOLE	0	2,470	0	0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	9	253	SH		SOLE	0	253	0	0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	37	706	SH		SOLE	0	706	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	141	2,147	SH		SOLE	0	2,147	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	58	1,210	SH		SOLE	0	1,210	0	0
ISHARES CORE 5-10 YEAR USD BOND ETF	ETF	46435G417	40	900	SH		SOLE	0	900	0	0
ISHARES CORE CONSERVATIVE ALLOCATION ETF	ETF	464289883	22	575	SH		SOLE	0	575	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	130	2,080	SH		SOLE	0	2,080	0	0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	ETF	46435G672	25	500	SH		SOLE	0	500	0	0
ISHARES CORE MODERATE ALLOCATION ETF	ETF	464289875	9	200	SH		SOLE	0	200	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	125	1,606	SH		SOLE	0	1,606	0	0
ISHARES CORE MSCI EMERGING MKTS	ETF	46434G103	1,704	29,688	SH		SOLE	0	29,688	0	0
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	13	220	SH		SOLE	0	220	0	0
ISHARES CORE MSCI PACIFIC ETF	ETF	46434V696	21	330	SH		SOLE	0	330	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	25	355	SH		SOLE	0	355	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	1,811	29,063	SH		SOLE	0	29,063	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	308	2,457	SH		SOLE	0	2,457	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	68	523	SH		SOLE	0	523	0	0
ISHARES CORE S&P US VALUE ETF	ETF	464287663	57	602	SH		SOLE	0	602	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	197	4,202	SH		SOLE	0	4,202	0	0
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	60	1,713	SH		SOLE	0	1,713	0	0
ISHARES CYBERSECURITY & TECH ETF	ETF	46435U135	15	309	SH		SOLE	0	309	0	0
ISHARES DJ SELECT DIVIDEND	ETF	464287168	1,897	14,047	SH		SOLE	0	14,047	0	0
ISHARES DJ U.S. FINANCIAL SECTOR ETF	ETF	464287788	153	1,475	SH		SOLE	0	1,475	0	0
ISHARES DJ US BASIC MATERIALS	ETF	464287838	27	185	SH		SOLE	0	185	0	0
ISHARES DJ US ENERGY	ETF	464287796	49	1,060	SH		SOLE	0	1,060	0	0
ISHARES DJ US HEALTH CARE PROVIDERS	ETF	464288828	341	5,983	SH		SOLE	0	5,983	0	0
ISHARES DJ US PHARMA INDEX F	ETF	464288836	31	449	SH		SOLE	0	449	0	0
ISHARES DJ US TECHNOLOGY	ETF	464287721	1,104	7,286	SH		SOLE	0	7,286	0	0
ISHARES ESG ADVANCED MSCI USA ETF	ETF	46436E767	40	825	SH		SOLE	0	825	0	0
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	1	41	SH		SOLE	0	41	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	231	1,831	SH		SOLE	0	1,831	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	25	503	SH		SOLE	0	503	0	0
ISHARES FTSE CHINA ETF	ETF	464287184	6	200	SH		SOLE	0	200	0	0
ISHARES FUTURE AI & TECH ETF	ETF	46435U556	10	310	SH		SOLE	0	310	0	0
ISHARES GLBL INDSTRLS INDX FD	ETF	464288729	21	145	SH		SOLE	0	145	0	0
ISHARES GLOBAL 100 ETF	ETF	464287572	28	285	SH		SOLE	0	285	0	0
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	34	2,339	SH		SOLE	0	2,339	0	0
ISHARES GLOBAL HEALTHCARE SECTOR INDEX	ETF	464287325	12	124	SH		SOLE	0	124	0	0
ISHARES GLOBAL REIT ETF	ETF	46434V647	5	210	SH		SOLE	0	210	0	0
ISHARES GLOBAL TELECOM	ETF	464287275	36	384	SH		SOLE	0	384	0	0
ISHARES GOLD TRUST ETF	ETF	464285204	302	6,083	SH		SOLE	0	6,083	0	0
ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST	ETF	46436F103	33	1,275	SH		SOLE	0	1,275	0	0
ISHARES GSCI COMMODITY INDEXED TR ETF	ETF	46428R107	46	2,231	SH		SOLE	0	2,231	0	0
ISHARES HIGH YIELD SYSTEMATIC BOND ETF	ETF	46435G250	54	1,134	SH		SOLE	0	1,134	0	0
ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF	ETF	46435U168	46	1,988	SH		SOLE	0	1,988	0	0
ISHARES IBONDS DEC 2030 TERM TREASURY ETF	ETF	46436E593	902	45,043	SH		SOLE	0	45,043	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	4,547	40,254	SH		SOLE	0	40,254	0	0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513	2,144	26,703	SH		SOLE	0	26,703	0	0
ISHARES INC MSCI EMUINDEX FD	ETF	464286608	1	25	SH		SOLE	0	25	0	0
ISHARES INC MSCI MEXICO	ETF	464286822	1	34	SH		SOLE	0	34	0	0
ISHARES INC MSCI PACIFIC EX-JAPAN	ETF	464286665	156	3,200	SH		SOLE	0	3,200	0	0
ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF	ETF	46431W606	24	282	SH		SOLE	0	282	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	5	190	SH		SOLE	0	190	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	123	1,319	SH		SOLE	0	1,319	0	0
ISHARES MBS ETF	ETF	464288588	267	2,793	SH		SOLE	0	2,793	0	0
ISHARES MORNINGSTAR SMALL VALUE INDEX	ETF	464288703	301	4,747	SH		SOLE	0	4,747	0	0
ISHARES MORNINGSTAR SMALL-CAP ETF	ETF	464288505	127	2,169	SH		SOLE	0	2,169	0	0
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	ETF	464288604	19	403	SH		SOLE	0	403	0	0
ISHARES MORTGAGE REAL ESTATE ETF	ETF	46435G342	279	11,792	SH		SOLE	0	11,792	0	0
ISHARES MSCI ACWI ETF	ETF	464288257	814	6,816	SH		SOLE	0	6,816	0	0
ISHARES MSCI ACWI EX US	ETF	464288240	8	157	SH		SOLE	0	157	0	0
ISHARES MSCI ACWI LOW CARBON TARGET ETF	ETF	46434V464	51	262	SH		SOLE	0	262	0	0
ISHARES MSCI CANADA INDEX	ETF	464286509	15	380	SH		SOLE	0	380	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	2,355	28,166	SH		SOLE	0	28,166	0	0
ISHARES MSCI EAFE GROWTH INDEX ETF	ETF	464288885	3,054	28,377	SH		SOLE	0	28,377	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	1,683	21,946	SH		SOLE	0	21,946	0	0
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273	117	1,734	SH		SOLE	0	1,734	0	0
ISHARES MSCI EAFE VALUE INDEX ETF	ETF	464288877	1,972	34,283	SH		SOLE	0	34,283	0	0
iShares MSCI Emerging Markets Asia Index Fund	ETF	464286426	9	127	SH		SOLE	0	127	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	491	10,722	SH		SOLE	0	10,722	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	553	9,057	SH		SOLE	0	9,057	0	0
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	ETF	46434G848	10	246	SH		SOLE	0	246	0	0
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	ETF	464286525	33	294	SH		SOLE	0	294	0	0
ISHARES MSCI INTL MOMENTUM FACTOR ETF	ETF	46434V449	17	427	SH		SOLE	0	427	0	0
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	16	402	SH		SOLE	0	402	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	2	37	SH		SOLE	0	37	0	0
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	49	409	SH		SOLE	0	409	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	1,402	15,358	SH		SOLE	0	15,358	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	443	2,185	SH		SOLE	0	2,185	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	493	2,752	SH		SOLE	0	2,752	0	0
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	94	869	SH		SOLE	0	869	0	0
ISHARES NASDAQ BIOTECHNOLOGY	ETF	464287556	669	4,601	SH		SOLE	0	4,601	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	5,053	13,462	SH		SOLE	0	13,462	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	3,711	19,554	SH		SOLE	0	19,554	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	2,414	10,930	SH		SOLE	0	10,930	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	930	3,277	SH		SOLE	0	3,277	0	0
ISHARES RUSSELL 2000 VALUE	ETF	464287630	473	2,837	SH		SOLE	0	2,837	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	32	100	SH		SOLE	0	100	0	0
ISHARES RUSSELL MICROCAP INDEX	ETF	464288869	2	17	SH		SOLE	0	17	0	0
ISHARES RUSSELL MIDCAP GROWTH ETF	ETF	464287481	958	8,175	SH		SOLE	0	8,175	0	0
ISHARES RUSSELL MIDCAP VALUE INDEX	ETF	464287473	938	7,099	SH		SOLE	0	7,099	0	0
ISHARES RUSSELL TOP 200 ETF	ETF	464289446	30	218	SH		SOLE	0	218	0	0
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	25	115	SH		SOLE	0	115	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	150	1,573	SH		SOLE	0	1,573	0	0
ISHARES S&P 500 INDEX	ETF	464287200	9,599	16,641	SH		SOLE	0	16,641	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	423	2,148	SH		SOLE	0	2,148	0	0
ISHARES S&P GLOBAL ENERGY	ETF	464287341	1	46	SH		SOLE	0	46	0	0
ISHARES S&P MIDCAP 400 GROWTH INDEX	ETF	464287606	298	3,245	SH		SOLE	0	3,245	0	0
ISHARES S&P MIDCAP 400 VALUE ETF	ETF	464287705	207	1,681	SH		SOLE	0	1,681	0	0
ISHARES S&P NORTH AMER TECH-SOFTWARE	ETF	464287515	156	1,750	SH		SOLE	0	1,750	0	0
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	2,982	25,501	SH		SOLE	0	25,501	0	0
ISHARES S&P SMALLCAP 600 GROWTH ETF	ETF	464287887	12	92	SH		SOLE	0	92	0	0
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687	1,880	56,582	SH		SOLE	0	56,582	0	0
ISHARES SELF-DRIVING EV & TECH ETF	ETF	46435U366	69	2,177	SH		SOLE	0	2,177	0	0
ISHARES SEMICONDUCTOR ETF	ETF	464287523	58	254	SH		SOLE	0	254	0	0
ISHARES SILVER TRUST ETF	ETF	46428Q109	216	7,604	SH		SOLE	0	7,604	0	0
ISHARES TIPS BOND ETF	ETF	464287176	98	891	SH		SOLE	0	891	0	0
ISHARES TR DOW JONES U S HEALTHCARE	ETF	464287762	176	2,710	SH		SOLE	0	2,710	0	0
ISHARES TR DOW JONES US MEDICAL DEVICES INDEX	ETF	464288810	1,171	19,786	SH		SOLE	0	19,786	0	0
ISHARES TR DOW JONESUS AEROSPACE & DEF	ETF	464288760	136	910	SH		SOLE	0	910	0	0
ISHARES TR HIGH DIVID EQUITY FD	ETF	46429B663	861	7,327	SH		SOLE	0	7,327	0	0
ISHARES TR LEHMAN SHORT TREA BDFD	ETF	464288679	24	218	SH		SOLE	0	218	0	0
ISHARES TR MID GRWTH INDX ETF	ETF	464288307	52	726	SH		SOLE	0	726	0	0
ISHARES TR MID VAL INDEX ETF	ETF	464288406	22	300	SH		SOLE	0	300	0	0
ISHARES TR MSCI INDIA INDEX FD	ETF	46429B598	11	196	SH		SOLE	0	196	0	0
ISHARES TR RUSSELL 1000 INDEX ETF	ETF	464287622	316	1,008	SH		SOLE	0	1,008	0	0
ISHARES TR RUSSELL MIDCAP INDEX FD	ETF	464287499	3,712	42,116	SH		SOLE	0	42,116	0	0
ISHARES TR S&P 100 INDEX FUND	ETF	464287101	554	2,004	SH		SOLE	0	2,004	0	0
ISHARES TREASURY FLOATING RATE BOND ETF	ETF	46434V860	53	1,057	SH		SOLE	0	1,057	0	0
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD	ETF	464288158	250	2,357	SH		SOLE	0	2,357	0	0
ISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FD	ETF	464288737	21	322	SH		SOLE	0	322	0	0
ISHARES TRUST S&P GLOBAL INFO TECHNOLOGY	ETF	464287291	68	834	SH		SOLE	0	834	0	0
ISHARES TRUST US TREASURY BOND FUND	ETF	46429B267	238	10,187	SH		SOLE	0	10,187	0	0
ISHARES U.S. CONSUMER DISCRETIONARY ETF	ETF	464287580	17	200	SH		SOLE	0	200	0	0
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	ETF	46431W853	2	110	SH		SOLE	0	110	0	0
ISHARES U.S. HOME CONSTRUCTION ETF	ETF	464288752	229	1,809	SH		SOLE	0	1,809	0	0
ISHARES U.S. INDUSTRIALS ETF	ETF	464287754	13	100	SH		SOLE	0	100	0	0
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	330	7,041	SH		SOLE	0	7,041	0	0
ISHARES U.S. INSURANCE ETF	ETF	464288786	124	965	SH		SOLE	0	965	0	0
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	464288851	55	607	SH		SOLE	0	607	0	0
ISHARES U.S. REGIONAL BANKS ETF	ETF	464288778	83	1,747	SH		SOLE	0	1,747	0	0
ISHARES US FINANCIAL SERVICES ETF	ETF	464287770	62	876	SH		SOLE	0	876	0	0
ISHARES US REAL ESTATE ETF	ETF	464287739	534	5,245	SH		SOLE	0	5,245	0	0
ISTAR FIN INC	REIT	78646V107	3	150	SH		SOLE	0	150	0	0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD	ADR	465562106	5	794	SH		SOLE	0	794	0	0
ITT INDUSTRIES INC	Stock	45073V108	489	3,276	SH		SOLE	0	3,276	0	0
IVANHOE ELECTRIC INC COM	Stock	46578C108	4	496	SH		SOLE	0	496	0	0
J M SMUCKER CO NEW	Stock	832696405	22	189	SH		SOLE	0	189	0	0
J2 GLOBAL INC	Stock	48123V102	189	3,900	SH		SOLE	0	3,900	0	0
JABIL CIRCUIT INC	Stock	466313103	603	5,040	SH		SOLE	0	5,040	0	0
JACKSON FINANCIAL INC COM CL A	Stock	46817M107	50	550	SH		SOLE	0	550	0	0
JACOBS SOLUTIONS INC COM	Stock	46982L108	372	2,847	SH		SOLE	0	2,847	0	0
JAMES HARDIE INDS PLC SPONSORED ADR	ADR	47030M106	4	121	SH		SOLE	0	121	0	0
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	ETF	47103U845	118	2,330	SH		SOLE	0	2,330	0	0
JANUS HENDERSON B-BBB CLO ETF	ETF	47103U753	1	34	SH		SOLE	0	34	0	0
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	ETF	47103U852	18	389	SH		SOLE	0	389	0	0
JAZZ INVESTMENTS I LTD 2 06/15/2026	Corp Bond	472145AF8	13	14,000	SH		SOLE	0	14,000	0	0
JAZZ PHARMACEUTICALSINC	Stock	G50871105	3	30	SH		SOLE	0	30	0	0
JB HUNT TRANSPORT SERVICES	Stock	445658107	237	1,380	SH		SOLE	0	1,380	0	0
JD.COM INC SPON ADS CL A	ADR	47215P106	8	207	SH		SOLE	0	207	0	0
JEFFERIES FINL GROUP INC COM	Stock	47233W109	215	3,508	SH		SOLE	0	3,508	0	0
JETBLUE AWYS CORP COM	Stock	477143101	26	4,000	SH		SOLE	0	4,000	0	0
JOBY AVIATION INC COMMON STOCK	Stock	G65163100	483	96,100	SH		SOLE	0	96,100	0	0
JOHN HANCOCK MULTIFACTOR MID CAP ETF	ETF	47804J206	3,886	64,558	SH		SOLE	0	64,558	0	0
JOHN HANCOCK PATRIOT PREMIUM DIV. FND. II	CEF	41013T105	10	785	SH		SOLE	0	785	0	0
JOHNSON & JOHNSON COM	Stock	478160104	6,582	40,617	SH		SOLE	0	40,617	0	0
JOHNSON CTLS INC	Stock	G51502105	1,156	14,902	SH		SOLE	0	14,902	0	0
JONES LANG LASALLE INC COM	Stock	48020Q107	137	511	SH		SOLE	0	511	0	0
JPMORGAN BETABUILDERS CANADA ETF	ETF	46641Q225	1	19	SH		SOLE	0	19	0	0
JPMORGAN BETABUILDERS JAPAN ETF	ETF	46641Q217	16	270	SH		SOLE	0	270	0	0
JPMORGAN CHASE & CO. COM	Stock	46625H100	9,280	44,010	SH		SOLE	0	44,010	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	1,703	28,620	SH		SOLE	0	28,620	0	0
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	ETF	46654Q724	223	3,653	SH		SOLE	0	3,653	0	0
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	ETF	46654Q203	173	3,159	SH		SOLE	0	3,159	0	0
JPMORGAN U.S. QUALITY FACTOR ETF	ETF	46641Q761	293	5,192	SH		SOLE	0	5,192	0	0
JPMORGAN U.S. TECH LEADERS ETF	ETF	46654Q732	10	150	SH		SOLE	0	150	0	0
KATY INDUSTRIES INC	ADR	48268K101	23	1,500	SH		SOLE	0	1,500	0	0
KAYNE ANDERSON MLP INVT CO	CEF	486606106	38	3,508	SH		SOLE	0	3,508	0	0
KB HOME COM	Stock	48666K109	406	4,746	SH		SOLE	0	4,746	0	0
KBW REGIONAL BANKINGETF	ETF	78464A698	357	6,321	SH		SOLE	0	6,321	0	0
KELLANOVA COM	Stock	487836108	359	4,457	SH		SOLE	0	4,457	0	0
KENNEDY-WILSON HOLDINGS INC COM STKUSD0.0001	Stock	489398107	20	1,839	SH		SOLE	0	1,839	0	0
KENVUE INC COM	Stock	49177J102	292	12,642	SH		SOLE	0	12,642	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	9	254	SH		SOLE	0	254	0	0
KEYCORP COM	Stock	493267108	39	2,380	SH		SOLE	0	2,380	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	169	1,069	SH		SOLE	0	1,069	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	1,040	7,316	SH		SOLE	0	7,316	0	0
KIMCO RLTY CORP COM	REIT	49446R109	1	65	SH		SOLE	0	65	0	0
KINDER MORGAN INC	Stock	49456B101	745	33,745	SH		SOLE	0	33,745	0	0
KINSALE CAP GROUP INC COM	Stock	49714P108	33	73	SH		SOLE	0	73	0	0
KIRBY CORPORATION	Stock	497266106	70	572	SH		SOLE	0	572	0	0
KKR & CO LP	Stock	48251W104	46	355	SH		SOLE	0	355	0	0
KLA-TENCOR CORP	Stock	482480100	99	128	SH		SOLE	0	128	0	0
KNIFE RIVER CORP COMMON STOCK	Stock	498894104	378	4,239	SH		SOLE	0	4,239	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	405	12,387	SH		SOLE	0	12,387	0	0
KOSMOS ENERGY LTD COM	Stock	500688106	1	263	SH		SOLE	0	263	0	0
KRAFT HEINZ CO COM	Stock	500754106	276	7,888	SH		SOLE	0	7,888	0	0
KRANESHARES CSI CHINA INTERNET ETF	ETF	500767306	13	400	SH		SOLE	0	400	0	0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW	Stock	50077B207	6	274	SH		SOLE	0	274	0	0
KROGER CO COM	Stock	501044101	791	13,817	SH		SOLE	0	13,817	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	3	159	SH		SOLE	0	159	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	97	410	SH		SOLE	0	410	0	0
LABORATORY CORP OF AMERICA	Stock	504922105	135	608	SH		SOLE	0	608	0	0
LAM RESEARCH CORP	Stock	512807108	54	67	SH		SOLE	0	67	0	0
LAMAR ADVERTISING CO A CLASS A	REIT	512816109	474	3,552	SH		SOLE	0	3,552	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	281	4,341	SH		SOLE	0	4,341	0	0
LANCASTER COLONY CORP COM	Stock	513847103	317	1,800	SH		SOLE	0	1,800	0	0
LANTHEUS HLDGS INC 2.625 12/15/2027	Convertible	516544AB9	15	10,000	SH		SOLE	0	10,000	0	0
LANTHEUS HLDGS INC COM	Stock	516544103	69	634	SH		SOLE	0	634	0	0
LAZARD GLOBAL TOTAL RETURN & I COM	CEF	52106W103	16	902	SH		SOLE	0	902	0	0
LEGGETT & PLATT INC COM	Stock	524660107	34	2,500	SH		SOLE	0	2,500	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	229	1,406	SH		SOLE	0	1,406	0	0
LEMAITRE VASCULAR INC COM	Stock	525558201	40	433	SH		SOLE	0	433	0	0
LENNAR CORP CL A	Stock	526057104	68	367	SH		SOLE	0	367	0	0
LEVI STRAUSS & CO NEW CL A COM STK	Stock	52736R102	8	400	SH		SOLE	0	400	0	0
LGI HOMES INC COM	Stock	50187T106	288	2,436	SH		SOLE	0	2,436	0	0
LIBERTY ALL STAR EQUITY FD SH BEN INT	CEF	530158104	199	28,055	SH		SOLE	0	28,055	0	0
LIBERTY ALL-STAR GROWTH FD INC COM	CEF	529900102	144	25,688	SH		SOLE	0	25,688	0	0
LIBERTY LATIN AMERICA LTD COM CL C	Stock	G9001E128	11	1,200	SH		SOLE	0	1,200	0	0
LIBERTY MEDIA CORP SERIES C	Stock	531229755	18	245	SH		SOLE	0	245	0	0
LIFE360 INC COM	Stock	532206109	15	400	SH		SOLE	0	400	0	0
LIFEWAY FOODS INC COM	Stock	531914109	3	147	SH		SOLE	0	147	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	10	319	SH		SOLE	0	319	0	0
LINDE PLC SHS	Stock	G54950103	5,004	10,495	SH		SOLE	0	10,495	0	0
LITHIUM AMERS CORP NEW COM SHS	Stock	53681J103	4	1,522	SH		SOLE	0	1,522	0	0
LIVE NATION, INC.	Stock	538034109	2	25	SH		SOLE	0	25	0	0
LKQ CORP COM	Stock	501889208	10	258	SH		SOLE	0	258	0	0
LLOYDS TSB GROUP PLC	ADR	539439109	11	3,538	SH		SOLE	0	3,538	0	0
LOCKHEED MARTIN CORP	Stock	539830109	8,212	14,049	SH		SOLE	0	14,049	0	0
LOEWS CORP COM	Stock	540424108	36	466	SH		SOLE	0	466	0	0
LOUISIANA PACIFIC	Stock	546347105	1,606	14,949	SH		SOLE	0	14,949	0	0
LOWES COS INC COM	Stock	548661107	4,459	16,463	SH		SOLE	0	16,463	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	497	2,140	SH		SOLE	0	2,140	0	0
LSB INDS INC COM	Stock	502160104	14	1,750	SH		SOLE	0	1,750	0	0
LULULEMON ATHLETICA INC	Stock	550021109	98	362	SH		SOLE	0	362	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	11	1,549	SH		SOLE	0	1,549	0	0
LUMENTUM HLDGS INC 0.5 12/15/2026	Convertible	55024UAD1	13	14,000	SH		SOLE	0	14,000	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109	33	527	SH		SOLE	0	527	0	0
LYFT INC CL A COM	Stock	55087P104	7	600	SH		SOLE	0	600	0	0
LYONDELLBASELL	Stock	N53745100	1,044	10,891	SH		SOLE	0	10,891	0	0
M & T BK CORP COM	Stock	55261F104	336	1,888	SH		SOLE	0	1,888	0	0
MACH NATURAL RESOURCES LP COM UNIT LTD PAR	Stock	55445L100	2	181	SH		SOLE	0	181	0	0
MADISON SQUARE GARDEN ENTMT COM CL A	Stock	558256103	107	2,520	SH		SOLE	0	2,520	0	0
MADRIGAL PHARMACEUTICALS INC COM	Stock	558868105	10	48	SH		SOLE	0	48	0	0
MAGNITE INC COM	Stock	55955D100	23	1,694	SH		SOLE	0	1,694	0	0
MAIN STR CAP CORP COM	CEF	56035L104	46	934	SH		SOLE	0	934	0	0
MAMMOTH ENERGY SVCS INC COM	Stock	56155L108	240	58,740	SH		SOLE	0	58,740	0	0
MANULIFE FINL CORP COM	Stock	56501R106	52	1,784	SH		SOLE	0	1,784	0	0
MAPLEBEAR INC COM	Stock	565394103	679	16,675	SH		SOLE	0	16,675	0	0
MARATHON OIL CORP COM	Stock	565849106	27	1,040	SH		SOLE	0	1,040	0	0
MARATHON PETE CORP	Stock	56585A102	1,072	6,585	SH		SOLE	0	6,585	0	0
MARKEL CORP HOLDING CO	Stock	570535104	9	6	SH		SOLE	0	6	0	0
MARKET VECTORS ETF HIGH YIELD MUNI INDEX	ETF	92189H409	23	447	SH		SOLE	0	447	0	0
MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW	ETF	92189F791	129	2,650	SH		SOLE	0	2,650	0	0
MARKET VECTORS ETF TR PFD SECS EX FINLSETF	ETF	92189F429	53	2,935	SH		SOLE	0	2,935	0	0
MARKET VECTORS ETF TRMORNINGSTAR WIDE MOAT RESEARCHETF	ETF	92189F643	560	5,779	SH		SOLE	0	5,779	0	0
MARKET VECTORS ETF TRUST AGRIBUSINESS	ETF	92189F700	230	3,057	SH		SOLE	0	3,057	0	0
MARKET VECTORS GOLD MINERS INDEX ETF	ETF	92189F106	587	14,755	SH		SOLE	0	14,755	0	0
MARRIOTT INTL INC	Stock	571903202	897	3,609	SH		SOLE	0	3,609	0	0
MARRIOTT VACATIONS WORLDWIDE CORP COM	Stock	57164Y107	10	143	SH		SOLE	0	143	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	114	513	SH		SOLE	0	513	0	0
MARTIN MARIETTA MATLS INC	Stock	573284106	87	162	SH		SOLE	0	162	0	0
MARVELL TECHNOLOGY GROUP LTD	Stock	573874104	177	2,466	SH		SOLE	0	2,466	0	0
MASCO CORP COM	Stock	574599106	4	50	SH		SOLE	0	50	0	0
MASIMO CORP COM	Stock	574795100	30	228	SH		SOLE	0	228	0	0
MASTERCARD INC	Stock	57636Q104	3,982	8,065	SH		SOLE	0	8,065	0	0
MATADOR RES CO COM	Stock	576485205	368	7,449	SH		SOLE	0	7,449	0	0
MATCH GROUP INC NEW COM	Stock	57667L107	19	516	SH		SOLE	0	516	0	0
MATERIALS SELECT SECTOR SPDR	ETF	81369Y100	141	1,466	SH		SOLE	0	1,466	0	0
MATTEL INC COM	Stock	577081102	1	102	SH		SOLE	0	102	0	0
MAUI LD & PINEAPPLE INC COM	Stock	577345101	775	34,529	SH		SOLE	0	34,529	0	0
MAXIMUS INC	Stock	577933104	107	1,150	SH		SOLE	0	1,150	0	0
MBIA INC	Stock	55262C100	225	63,060	SH		SOLE	0	63,060	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	433	5,268	SH		SOLE	0	5,268	0	0
MCDONALDS CORP COM	Stock	580135101	2,332	7,660	SH		SOLE	0	7,660	0	0
MCKESSON CORP	Stock	58155Q103	1,074	2,174	SH		SOLE	0	2,174	0	0
MDU RES GROUP INC COM	Stock	552690109	441	16,090	SH		SOLE	0	16,090	0	0
MEDPACE HLDGS INC COM	Stock	58506Q109	330	989	SH		SOLE	0	989	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	3,604	40,042	SH		SOLE	0	40,042	0	0
MERCADOLIBRE INC	Stock	58733R102	55	27	SH		SOLE	0	27	0	0
MERCK & CO INC	Stock	58933Y105	5,652	49,779	SH		SOLE	0	49,779	0	0
MESABI TR CO CTF BEN INT	Stock	590672101	699	30,895	SH		SOLE	0	30,895	0	0
META PLATFORMS INC CL A	Stock	30303M102	4,535	7,923	SH		SOLE	0	7,923	0	0
METLIFE INC COM	Stock	59156R108	783	9,502	SH		SOLE	0	9,502	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	289	193	SH		SOLE	0	193	0	0
MFS INTERMEDIATE INCOME TRUST	CEF	55273C107	7	2,682	SH		SOLE	0	2,682	0	0
MFS MULTIMARKET INCOME TRUST	CEF	552737108	9	2,000	SH		SOLE	0	2,000	0	0
MGP INGREDIENTS INC NEW COM	Stock	55303J106	861	10,352	SH		SOLE	0	10,352	0	0
MICROCHIP TECHNOLOGY INC	Stock	595017104	475	5,924	SH		SOLE	0	5,924	0	0
MICRON TECHNOLOGY	Stock	595112103	2,385	22,996	SH		SOLE	0	22,996	0	0
MICROSOFT	Stock	594918104	35,888	83,402	SH		SOLE	0	83,402	0	0
MICROSTRATEGY INC CL A NEW	Stock	594972408	138	820	SH		SOLE	0	820	0	0
MID-AMER APT CMNTYS INC	REIT	59522J103	8	52	SH		SOLE	0	52	0	0
MIDDLEBY CORP	Stock	596278101	19	140	SH		SOLE	0	140	0	0
MILLERKNOLL INC COM	Stock	600544100	1	72	SH		SOLE	0	72	0	0
MIND MEDICINE MINDMED INC COM NEW	Stock	60255C885	3	600	SH		SOLE	0	600	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED	ADR	606822104	224	22,005	SH		SOLE	0	22,005	0	0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR	ADR	60687Y109	10	2,469	SH		SOLE	0	2,469	0	0
MKS INSTRS INC COM	Stock	55306N104	4	43	SH		SOLE	0	43	0	0
MKT VECTORS OIL SERVICES	ETF	92189H607	42	150	SH		SOLE	0	150	0	0
MODERNA INC COM	Stock	60770K107	38	577	SH		SOLE	0	577	0	0
MODINE MFG CO COM	Stock	607828100	29	225	SH		SOLE	0	225	0	0
MOHAWK INDS INC	Stock	608190104	16	102	SH		SOLE	0	102	0	0
MOLINA HEALTHCARE INC COM	Stock	60855R100	722	2,098	SH		SOLE	0	2,098	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	342	5,958	SH		SOLE	0	5,958	0	0
MONDELEZ INTL INC CL A	Stock	609207105	1,148	15,588	SH		SOLE	0	15,588	0	0
MONGODB INC CL A	Stock	60937P106	9	36	SH		SOLE	0	36	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	29	32	SH		SOLE	0	32	0	0
MONSTER BEVERAGE CORP	Stock	61174X109	15	303	SH		SOLE	0	303	0	0
MOODYS CORP	Stock	615369105	320	674	SH		SOLE	0	674	0	0
MORGAN STANLEY	Stock	617446448	3,692	35,427	SH		SOLE	0	35,427	0	0
MOSAIC CO	Stock	61945C103	28	1,080	SH		SOLE	0	1,080	0	0
MOTLEY FOOL GLOBAL OPPORTUNITIES ETF	ETF	74933W635	85	2,704	SH		SOLE	0	2,704	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	221	492	SH		SOLE	0	492	0	0
MP MATERIALS CORP COM CL A	Stock	553368101	21	1,200	SH		SOLE	0	1,200	0	0
MPLX LP COM UNIT REP LTD	Stock	55336V100	163	3,681	SH		SOLE	0	3,681	0	0
MSCI INC COM	Stock	55354G100	555	953	SH		SOLE	0	953	0	0
MUELLER INDS INC COM	Stock	624756102	66	900	SH		SOLE	0	900	0	0
MUELLER WTR PRODS INC COM SER A	Stock	624758108	3	170	SH		SOLE	0	170	0	0
MULTI-ASSET DIVERSIFIED INCOME INDEX FUND	ETF	33738R100	40	2,438	SH		SOLE	0	2,438	0	0
MUNIYIELD INSD FD INC	CEF	09254E103	12	1,000	SH		SOLE	0	1,000	0	0
MURPHY USA INC COM	Stock	626755102	544	1,105	SH		SOLE	0	1,105	0	0
NANOVIRICIDES INC COM	Stock	630087302	9	6,072	SH		SOLE	0	6,072	0	0
NAPCO SEC TECHNOLOGIES INC COM	Stock	630402105	24	608	SH		SOLE	0	608	0	0
NASDAQ PREM INCOME & GROWTH FD INC	CEF	670699107	629	25,050	SH		SOLE	0	25,050	0	0
NASDAQ STK MKT INC	Stock	631103108	737	10,097	SH		SOLE	0	10,097	0	0
NATERA INC COM	Stock	632307104	3	31	SH		SOLE	0	31	0	0
NATIONAL FUEL GAS CO COM	Stock	636180101	149	2,471	SH		SOLE	0	2,471	0	0
NATIONAL GRID TRANSCO PLC	ADR	636274409	215	3,100	SH		SOLE	0	3,100	0	0
NATIONAL OILWELL VARCO INC	Stock	62955J103	278	17,451	SH		SOLE	0	17,451	0	0
NATIONAL RETAIL PPTYS	REIT	637417106	102	2,113	SH		SOLE	0	2,113	0	0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	REIT	637870106	7	162	SH		SOLE	0	162	0	0
NATIONWIDE NASDAQ-100 RISK-MANAGED INCOME ETF	ETF	26922A172	263	10,318	SH		SOLE	0	10,318	0	0
NATWEST GROUP PLC SPONS ADR	ADR	639057207	19	2,062	SH		SOLE	0	2,062	0	0
NAVIGATOR HLDGS LTD SHS	Stock	Y62132108	5	367	SH		SOLE	0	367	0	0
NAVITAS SEMICONDUCTOR CORP COM	Stock	63942X106	1	750	SH		SOLE	0	750	0	0
NCR ATLEOS CORPORATION COM SHS	Stock	63001N106	1	65	SH		SOLE	0	65	0	0
NCR CORP	Stock	62886E108	1	130	SH		SOLE	0	130	0	0
NET LEASE OFFICE PROPERTIES COM	REIT	64110Y108	5	195	SH		SOLE	0	195	0	0
NET POWER INC COM CL A	Stock	64107A105	9	1,340	SH		SOLE	0	1,340	0	0
NETAPP INC	Stock	64110D104	996	8,067	SH		SOLE	0	8,067	0	0
NETFLIX COM INC	Stock	64110L106	2,850	4,019	SH		SOLE	0	4,019	0	0
NEUBERGER BERMAN NEXT GENERATI COMMON STOCK	CEF	64133Q108	15	1,170	SH		SOLE	0	1,170	0	0
NEUBERGER BERMAN OPTION STRATEGY ETF	ETF	64135A705	15	580	SH		SOLE	0	580	0	0
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	2	20	SH		SOLE	0	20	0	0
NEW MTN FIN CORP 7.5 10/15/2025	Convertible	647551AE0	10	10,000	SH		SOLE	0	10,000	0	0
NEW RESIDENTIAL INVESTMENT CORP	REIT	64828T201	4	375	SH		SOLE	0	375	0	0
NEW YORK TIMES CO CL A	Stock	650111107	647	11,625	SH		SOLE	0	11,625	0	0
NEWELL BRANDS INC COM	Stock	651229106	51	6,767	SH		SOLE	0	6,767	0	0
NEWMONT CORP COM	Stock	651639106	238	4,466	SH		SOLE	0	4,466	0	0
NEXSTAR MEDIA GROUP INC COMMON STOCK	Stock	65336K103	256	1,551	SH		SOLE	0	1,551	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	9,969	117,938	SH		SOLE	0	117,938	0	0
NEXTERA ENERGY INC UNIT 09/01/25	Stock	65339F713	328	7,091	SH		SOLE	0	7,091	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	Stock	65341B106	8	300	SH		SOLE	0	300	0	0
NICE LTD 0 09/15/2025	Convertible	653656AB4	14	15,000	SH		SOLE	0	15,000	0	0
NICE SYSTEMS LTD ADR	ADR	653656108	4	26	SH		SOLE	0	26	0	0
NIKE INC CLASS B	Stock	654106103	722	8,174	SH		SOLE	0	8,174	0	0
NIO INC SPON ADS	ADR	62914V106	6	930	SH		SOLE	0	930	0	0
NISOURCE INC COM	Stock	65473P105	4,430	127,873	SH		SOLE	0	127,873	0	0
NOKIA CORP ADR	ADR	654902204	1	333	SH		SOLE	0	333	0	0
NOMAD FOODS LTD USD ORD SHS	Stock	G6564A105	39	2,050	SH		SOLE	0	2,050	0	0
NORFOLK SOUTHERN CRP	Stock	655844108	259	1,044	SH		SOLE	0	1,044	0	0
NORTHERN DYNASTY MINERALS LTD COM NEW	Stock	66510M204	1	6,000	SH		SOLE	0	6,000	0	0
NORTHERN OIL & GAS INC NEV	Stock	665531307	671	18,974	SH		SOLE	0	18,974	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	369	700	SH		SOLE	0	700	0	0
NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211	Stock	G66721104	935	45,603	SH		SOLE	0	45,603	0	0
NOVARTIS AG ADR	ADR	66987V109	1,226	10,662	SH		SOLE	0	10,662	0	0
NOVO-NORDISK A/S ADR ADR CMN	ADR	670100205	1,201	10,094	SH		SOLE	0	10,094	0	0
NRG ENERGY INC 2.75 06/01/2048	Convertible	629377CG5	31	14,000	SH		SOLE	0	14,000	0	0
NRG ENERGY INC NEW	Stock	629377508	670	7,364	SH		SOLE	0	7,364	0	0
NUCOR CORP COM	Stock	670346105	188	1,254	SH		SOLE	0	1,254	0	0
NUTRIEN LTD COM	Stock	67077M108	45	954	SH		SOLE	0	954	0	0
NUVECTIS PHARMA INC COM	Stock	67080T108	1	300	SH		SOLE	0	300	0	0
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	313	23,382	SH		SOLE	0	23,382	0	0
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105	20	1,742	SH		SOLE	0	1,742	0	0
NUVEEN CREDIT STRATEGIES INCOME	CEF	67073D102	355	61,357	SH		SOLE	0	61,357	0	0
NUVEEN DIVID ADVANTAGE MUN FD 3 COM	CEF	67070X101	34	2,659	SH		SOLE	0	2,659	0	0
NUVEEN DOW 30 DYNMC OVERWRT FD SHS	CEF	67075F105	378	25,497	SH		SOLE	0	25,497	0	0
NUVEEN DYNAMIC MUN OPPORTUNITI COM SHS	CEF	67079X102	378	33,806	SH		SOLE	0	33,806	0	0
NUVEEN EQUITY PREM OPPORTUNITY FD	CEF	6706ER101	388	28,339	SH		SOLE	0	28,339	0	0
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	ETF	67092P805	6	201	SH		SOLE	0	201	0	0
NUVEEN ESG MID-CAP GROWTH ETF	ETF	67092P409	2	51	SH		SOLE	0	51	0	0
NUVEEN ESG MID-CAP VALUE ETF	ETF	67092P508	2	68	SH		SOLE	0	68	0	0
NUVEEN ESG SMALL-CAP ETF	ETF	67092P607	2	67	SH		SOLE	0	67	0	0
NUVEEN FLOATING RATEINCOME FD COM	CEF	67072T108	36	4,107	SH		SOLE	0	4,107	0	0
NUVEEN PREFERRED AND CONVERTIBLE INCOME FU	CEF	67073B106	66	8,218	SH		SOLE	0	8,218	0	0
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	83	6,772	SH		SOLE	0	6,772	0	0
NUVEEN REAL ESTATE INCOME FD COM	CEF	67071B108	49	5,317	SH		SOLE	0	5,317	0	0
NUVEEN S&P 500 DYNAMIC OVERWRI COM	CEF	6706EW100	10	611	SH		SOLE	0	611	0	0
NUVEEN SELECT TAX-FREE INCOME SH BEN INT	CEF	67062F100	30	1,995	SH		SOLE	0	1,995	0	0
NUVEEN TAXABLE MUNICPAL INM FD COM	CEF	67074C103	19	1,161	SH		SOLE	0	1,161	0	0
NV5 GLOBAL INC COM	Stock	62945V109	348	3,730	SH		SOLE	0	3,730	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	432	6,157	SH		SOLE	0	6,157	0	0
NVIDIA CORP	Stock	67066G104	9,881	81,370	SH		SOLE	0	81,370	0	0
NVR INC COM	Stock	62944T105	235	24	SH		SOLE	0	24	0	0
NXP SEMICONDUCTORS NV COM	Stock	N6596X109	3,233	13,471	SH		SOLE	0	13,471	0	0
NY COMMUNITY BANCORP INC	Stock	649445400	18	1,613	SH		SOLE	0	1,613	0	0
NYLI HEDGE MULTI-STRATEGY TRACKER ETF	ETF	45409B107	21	668	SH		SOLE	0	668	0	0
NYLI MACKAY DEFINEDTERM MUNI COM	CEF	56064K100	33	2,000	SH		SOLE	0	2,000	0	0
O REILLY AUTOMOTIVE INC	Stock	67103H107	1,736	1,508	SH		SOLE	0	1,508	0	0
OASIS PETROLEUM INC	Stock	674215207	1,100	8,454	SH		SOLE	0	8,454	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	230	4,476	SH		SOLE	0	4,476	0	0
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	4	163	SH		SOLE	0	163	0	0
OCUGEN INC COM	Stock	67577C105	1	1,062	SH		SOLE	0	1,062	0	0
OFS CAP CORP COM	CEF	67103B100	30	3,621	SH		SOLE	0	3,621	0	0
OKTA INC CL A	Stock	679295105	214	2,885	SH		SOLE	0	2,885	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	3,535	17,798	SH		SOLE	0	17,798	0	0
OLD REP INTL CORP COM	Stock	680223104	795	22,458	SH		SOLE	0	22,458	0	0
OLEMA PHARMACEUTICALS INC COM	Stock	68062P106	14	1,248	SH		SOLE	0	1,248	0	0
OLIN CORP COM PAR $1	Stock	680665205	526	10,979	SH		SOLE	0	10,979	0	0
OLLIES BARGAIN OUTLET HLDGS IN COM	Stock	681116109	30	311	SH		SOLE	0	311	0	0
OMEGA HEALTHCARE INVESTORS INC	REIT	681936100	31	774	SH		SOLE	0	774	0	0
OMNICOM GROUP INC COM	Stock	681919106	1,759	17,019	SH		SOLE	0	17,019	0	0
ON HLDG AG NAMEN AKT A	Stock	H5919C104	1,027	20,483	SH		SOLE	0	20,483	0	0
ON SEMICONDUCTOR CORP 0.5 03/01/2029	Convertible	682189AU9	8	8,000	SH		SOLE	0	8,000	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	519	7,150	SH		SOLE	0	7,150	0	0
ONEMAIN HLDGS INC COM	Stock	68268W103	20	444	SH		SOLE	0	444	0	0
ONEOK INC NEW COM	Stock	682680103	186	2,051	SH		SOLE	0	2,051	0	0
OPEN TEXT CORP F	Stock	683715106	278	8,381	SH		SOLE	0	8,381	0	0
ORACLE CORPORATION	Stock	68389X105	5,950	34,920	SH		SOLE	0	34,920	0	0
ORANGE SPONSORED ADR	ADR	684060106	379	33,083	SH		SOLE	0	33,083	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	160	8,401	SH		SOLE	0	8,401	0	0
ORIC PHARMACEUTICALS INC COM	Stock	68622P109	1	118	SH		SOLE	0	118	0	0
ORION OFFICE REIT INC COM	REIT	68629Y103	1	364	SH		SOLE	0	364	0	0
ORLA MNG LTD NEW COM	Stock	68634K106	8	2,000	SH		SOLE	0	2,000	0	0
OSHKOSH CORP COM	Stock	688239201	478	4,773	SH		SOLE	0	4,773	0	0
OSISKO GOLD ROYALTIES LTD COM	Stock	68827L101	9	500	SH		SOLE	0	500	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	25	248	SH		SOLE	0	248	0	0
OTTER TAIL CORP COM	Stock	689648103	172	2,205	SH		SOLE	0	2,205	0	0
OUTFRONT MEDIA INC COM	REIT	69007J106	1	55	SH		SOLE	0	55	0	0
OVERLAY SHARES LARGE CAP EQUITY ETF	ETF	53656F805	634	13,660	SH		SOLE	0	13,660	0	0
OWENS CORNING	Stock	690742101	90	515	SH		SOLE	0	515	0	0
PACCAR INC COM	Stock	693718108	28	285	SH		SOLE	0	285	0	0
PACER CASH COWS FUND OF FUNDS ETF	ETF	69374H659	12	300	SH		SOLE	0	300	0	0
PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF	ETF	69374H873	9	302	SH		SOLE	0	302	0	0
PACER GLOBAL CASH COWS DIVIDEND ETF	ETF	69374H709	3	100	SH		SOLE	0	100	0	0
PACER TRENDPILOT 100 ETF	ETF	69374H303	180	2,468	SH		SOLE	0	2,468	0	0
PACER US CASH COWS 100 ETF	ETF	69374H881	582	10,069	SH		SOLE	0	10,069	0	0
PACER US SMALL CAP CASH COWS 100 ETF	ETF	69374H857	105	2,258	SH		SOLE	0	2,258	0	0
PACKAGING CORP OF AMERICA	Stock	695156109	2,443	11,343	SH		SOLE	0	11,343	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	116	3,122	SH		SOLE	0	3,122	0	0
PALO ALTO NETWORKS INC 0.375 06/01/2025	Convertible	697435AF2	17	5,000	SH		SOLE	0	5,000	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	1,678	4,911	SH		SOLE	0	4,911	0	0
PALOMAR HLDGS INC COM	Stock	69753M105	37	393	SH		SOLE	0	393	0	0
PAN AMERICAN SILVER CORP	Stock	697900108	7	365	SH		SOLE	0	365	0	0
PANGAEA LOGISTICS SOLUTION LTD SHS	Stock	G6891L105	17	2,377	SH		SOLE	0	2,377	0	0
PAR TECHNOLOGY CORP COM	Stock	698884103	69	1,338	SH		SOLE	0	1,338	0	0
PARK HOTELS & RESORTS INC COM	REIT	700517105	24	1,763	SH		SOLE	0	1,763	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	4,685	7,416	SH		SOLE	0	7,416	0	0
PARSONS CORP DEL 0.25 08/15/2025	Convertible	70202LAB8	22	10,000	SH		SOLE	0	10,000	0	0
PATRICK INDS INC COM	Stock	703343103	2	19	SH		SOLE	0	19	0	0
PATTERSON DENTAL CO	Stock	703395103	78	3,612	SH		SOLE	0	3,612	0	0
PAYCHEX INC	Stock	704326107	3,800	28,319	SH		SOLE	0	28,319	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	243	1,459	SH		SOLE	0	1,459	0	0
PAYLOCITY HLDG CORP COM	Stock	70438V106	290	1,762	SH		SOLE	0	1,762	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	863	11,072	SH		SOLE	0	11,072	0	0
PDF SOLUTIONS INC COM	Stock	693282105	26	830	SH		SOLE	0	830	0	0
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	2	600	SH		SOLE	0	600	0	0
PEMBINA PIPELINE CORPORATION	Stock	706327103	150	3,650	SH		SOLE	0	3,650	0	0
PENNANT GROUP INC COM	Stock	70805E109	17	489	SH		SOLE	0	489	0	0
PENTAIR PLC SHS	Stock	G7S00T104	37	383	SH		SOLE	0	383	0	0
PEPSICO INC COM	Stock	713448108	4,451	26,174	SH		SOLE	0	26,174	0	0
PERMIAN RESOURCES CORP CLASS A COM	Stock	71424F105	721	53,037	SH		SOLE	0	53,037	0	0
PERPETUA RESOURCES CORP COM	Stock	714266103	7	755	SH		SOLE	0	755	0	0
PERRIGO CO	Stock	G97822103	232	8,859	SH		SOLE	0	8,859	0	0
PERUSAHAAN PERSEROAN (PERSERO) P T TELEKOM	ADR	715684106	2	116	SH		SOLE	0	116	0	0
PETROLEO BRASILEIRO SA CL A	ADR	71654V101	677	51,371	SH		SOLE	0	51,371	0	0
PFIZER INC COM	Stock	717081103	1,789	61,834	SH		SOLE	0	61,834	0	0
PG&E CORP COM	Stock	69331C108	3,001	151,802	SH		SOLE	0	151,802	0	0
PHILIP MORRIS INTL INC	Stock	718172109	906	7,465	SH		SOLE	0	7,465	0	0
PHILLIPS 66	Stock	718546104	513	3,908	SH		SOLE	0	3,908	0	0
PHILLIPS EDISON & CO INC COMMON STOCK	REIT	71844V201	326	8,667	SH		SOLE	0	8,667	0	0
PILGRIMS PRIDE CP	Stock	72147K108	8	180	SH		SOLE	0	180	0	0
PIMCO CORPORATE & INCM STRG FD COM	CEF	72200U100	97	6,850	SH		SOLE	0	6,850	0	0
PIMCO CORPORATE & INCOME OPPOR COM	CEF	72201B101	174	12,127	SH		SOLE	0	12,127	0	0
PIMCO DYNAMIC INCOME FD SHS	CEF	72201Y101	221	10,932	SH		SOLE	0	10,932	0	0
PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS	CEF	69355M107	3	250	SH		SOLE	0	250	0	0
PIMCO ENHANCED SHORT MATURITY ETF	ETF	72201R833	338	3,361	SH		SOLE	0	3,361	0	0
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD	ETF	72201R783	61	649	SH		SOLE	0	649	0	0
PINNACLE FINL PARTNERS	Stock	72346Q104	736	7,519	SH		SOLE	0	7,519	0	0
PINNACLE WEST CAP CORP COM	Stock	723484101	90	1,025	SH		SOLE	0	1,025	0	0
PINTEREST INC CL A	Stock	72352L106	173	5,375	SH		SOLE	0	5,375	0	0
PIPER SANDLER COMPANIES COM	Stock	724078100	1	5	SH		SOLE	0	5	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107	24	180	SH		SOLE	0	180	0	0
PLAINS ALL AMERICAN PIPELINE LP	Stock	726503105	1	75	SH		SOLE	0	75	0	0
PLAINS GP HLDGS LP SHS CL A REPSTG LTD PARTNER INT	Stock	72651A207	6	360	SH		SOLE	0	360	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	1,458	7,892	SH		SOLE	0	7,892	0	0
POLARIS INDS INC	Stock	731068102	312	3,760	SH		SOLE	0	3,760	0	0
POPULAR INC COM NEW	Stock	733174700	376	3,755	SH		SOLE	0	3,755	0	0
PORTFOLIO RECOVERY ASSOCS INC	Stock	69354N106	21	950	SH		SOLE	0	950	0	0
PORTILLOS INC COM CL A	Stock	73642K106	44	3,300	SH		SOLE	0	3,300	0	0
PORTLAND GENERAL ELECTRIC CO	Stock	736508847	9	195	SH		SOLE	0	195	0	0
POSTAL REALTY TRUST INC CL A	REIT	73757R102	166	11,375	SH		SOLE	0	11,375	0	0
POWELL INDS INC COM	Stock	739128106	34	154	SH		SOLE	0	154	0	0
POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF	ETF	46138G805	708	25,695	SH		SOLE	0	25,695	0	0
POWERSHARES CEF INCOME	ETF	46138E404	45	2,314	SH		SOLE	0	2,314	0	0
POWERSHARES DB AGRICULTURE	ETF	46140H106	13	500	SH		SOLE	0	500	0	0
POWERSHARES DIVIDEND	ETF	46137V506	76	1,650	SH		SOLE	0	1,650	0	0
POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO	ETF	46137V837	1,174	11,370	SH		SOLE	0	11,370	0	0
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC	ETF	46138G508	203	9,693	SH		SOLE	0	9,693	0	0
POWERSHARES EXCHANGETRADED FD TR DYNAMICFOOD & BEVERAGE	ETF	46137V753	10	210	SH		SOLE	0	210	0	0
POWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORT	ETF	46138E875	9	241	SH		SOLE	0	241	0	0
POWERSHARES FINANCIAL PREFERRED ETF	ETF	46137V621	7	500	SH		SOLE	0	500	0	0
POWERSHARES FUNDAMENTAL HIGH YLD CORP BD	ETF	46138E719	20	1,106	SH		SOLE	0	1,106	0	0
POWERSHARES GLOBAL PREFERRED ETF	ETF	46138E511	424	34,376	SH		SOLE	0	34,376	0	0
POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD	ETF	46137V142	179	2,541	SH		SOLE	0	2,541	0	0
POWERSHARES QQQ TR	ETF	46090E103	4,120	8,442	SH		SOLE	0	8,442	0	0
POWERSHARES SP500 LOW VOLATILITY ETF	ETF	46138E354	431	6,014	SH		SOLE	0	6,014	0	0
PPG INDS INC COM	Stock	693506107	177	1,338	SH		SOLE	0	1,338	0	0
PPL CAP FDG INC 2.875 03/15/2028	Corp Bond	69352PAS2	15	15,000	SH		SOLE	0	15,000	0	0
PPL CORP COM	Stock	69351T106	37	1,140	SH		SOLE	0	1,140	0	0
PREFERRED BK LOS ANGELES CA COM NEW	Stock	740367404	24	302	SH		SOLE	0	302	0	0
PRIMERICA INC COM	Stock	74164M108	1,705	6,432	SH		SOLE	0	6,432	0	0
PRINCIPAL FINANCIAL GROUP INC	Stock	74251V102	16	190	SH		SOLE	0	190	0	0
PROCEPT BIOROBOTICS CORP COM	Stock	74276L105	16	204	SH		SOLE	0	204	0	0
PROCORE TECHNOLOGIES INC COM	Stock	74275K108	4	65	SH		SOLE	0	65	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	10,258	59,227	SH		SOLE	0	59,227	0	0
PROCURE SPACE ETF	ETF	74280R205	7	400	SH		SOLE	0	400	0	0
PROGRESSIVE CORP COM	Stock	743315103	423	1,668	SH		SOLE	0	1,668	0	0
PROGYNY INC COM	Stock	74340E103	416	24,878	SH		SOLE	0	24,878	0	0
PROLOGIS INC. COM	REIT	74340W103	233	1,848	SH		SOLE	0	1,848	0	0
PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF	ETF	74347B508	8	165	SH		SOLE	0	165	0	0
PROSHARES EQUITIES FOR RISING RATES ETF	ETF	74347B391	17	302	SH		SOLE	0	302	0	0
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	ETF	74347B698	6	100	SH		SOLE	0	100	0	0
PROSHARES SHORT DOW30	ETF	74347B235	4	150	SH		SOLE	0	150	0	0
PROSHARES TR II PROSHARES ULTRA SILVER	ETF	74347W353	9	225	SH		SOLE	0	225	0	0
PROSHARES TR S&P 500 ARISTOCRATS	ETF	74348A467	1,108	10,386	SH		SOLE	0	10,386	0	0
PROSHARES TR SHORT 20 YR TREASURY ETF	ETF	74347X849	8	406	SH		SOLE	0	406	0	0
PROSHARES TR SHORT QQQ PROSHARES	ETF	74349Y837	3	100	SH		SOLE	0	100	0	0
PROSPECT CAP CORP 6.375 03/01/2025	Convertible	74348TAT9	19	19,000	SH		SOLE	0	19,000	0	0
PROSPECT CAPITAL CORPORATION	CEF	74348T102	6	1,200	SH		SOLE	0	1,200	0	0
PROSPERITY BANCSHARES INC	Stock	743606105	432	6,004	SH		SOLE	0	6,004	0	0
PRUDENTIAL CORP PLC ADRF SPONSORED ADR	ADR	74435K204	4	242	SH		SOLE	0	242	0	0
PRUDENTIAL FINL INC	Stock	744320102	274	2,267	SH		SOLE	0	2,267	0	0
PUBLIC STORAGE INC	REIT	74460D109	153	422	SH		SOLE	0	422	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	4,475	50,170	SH		SOLE	0	50,170	0	0
PUBMATIC INC COM CL A	Stock	74467Q103	18	1,272	SH		SOLE	0	1,272	0	0
PULTE GROUP INC COM	Stock	745867101	727	5,068	SH		SOLE	0	5,068	0	0
PURE STORAGE INC CL A	Stock	74624M102	27	543	SH		SOLE	0	543	0	0
PUTNAM BDC INCOME ETF	ETF	746729508	33	986	SH		SOLE	0	986	0	0
PUTNAM PREMIER INCOME TRUST SBI	CEF	746853100	3	1,000	SH		SOLE	0	1,000	0	0
PVH CORPORATION COM	Stock	693656100	353	3,504	SH		SOLE	0	3,504	0	0
Q2 HLDGS INC COM	Stock	74736L109	38	488	SH		SOLE	0	488	0	0
QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF	ETF	500767736	1	86	SH		SOLE	0	86	0	0
QUALCOMM INC COM	Stock	747525103	2,062	12,126	SH		SOLE	0	12,126	0	0
QUALYS INC COM	Stock	74758T303	332	2,586	SH		SOLE	0	2,586	0	0
QUANTA SERVICES INC	Stock	74762E102	3,358	11,263	SH		SOLE	0	11,263	0	0
QUANTUMSCAPE CORP COM CL A	Stock	74767V109	5	1,000	SH		SOLE	0	1,000	0	0
QUEST DIAGNOSTICS INC	Stock	74834L100	36	235	SH		SOLE	0	235	0	0
RAMBUS INC DEL COM	Stock	750917106	353	8,373	SH		SOLE	0	8,373	0	0
RBC BEARINGS INC COM	Stock	75524B104	23	80	SH		SOLE	0	80	0	0
READY CAPITAL CORP COM	REIT	75574U101	13	1,742	SH		SOLE	0	1,742	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	455	10,199	SH		SOLE	0	10,199	0	0
REALTY INCOME CORP	REIT	756109104	626	9,881	SH		SOLE	0	9,881	0	0
REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101	1,709	52,107	SH		SOLE	0	52,107	0	0
RECURSION PHARMACEUTICALS INC CL A	Stock	75629V104	11	1,710	SH		SOLE	0	1,710	0	0
REGAL REXNORD CORPORATION COM	Stock	758750103	366	2,210	SH		SOLE	0	2,210	0	0
REGENERON PHARMACEUTICALS INC	Stock	75886F107	168	160	SH		SOLE	0	160	0	0
REGIONS FINANCIAL CORP NEW	Stock	7591EP100	1,030	44,151	SH		SOLE	0	44,151	0	0
REINSURANCE GROUP AMER INC	Stock	759351604	632	2,904	SH		SOLE	0	2,904	0	0
RELX PLC SPONSORED ADR	ADR	759530108	36	772	SH		SOLE	0	772	0	0
REMITLY GLOBAL INC COM	Stock	75960P104	8	608	SH		SOLE	0	608	0	0
RENTOKIL INITIAL PLC SPONSORED ADR	ADR	760125104	1	51	SH		SOLE	0	51	0	0
REPLIGEN CORP COM	Stock	759916109	436	2,931	SH		SOLE	0	2,931	0	0
REPUBLIC SERVICES INC	Stock	760759100	3,889	19,367	SH		SOLE	0	19,367	0	0
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	692	9,597	SH		SOLE	0	9,597	0	0
REVOLVE GROUP INC CL A	Stock	76156B107	668	26,973	SH		SOLE	0	26,973	0	0
REXFORD INDL RLTY INC COM	REIT	76169C100	3	74	SH		SOLE	0	74	0	0
RH COM	Stock	74967X103	83	249	SH		SOLE	0	249	0	0
RIO TINTO PLC SPON ADR	ADR	767204100	85	1,207	SH		SOLE	0	1,207	0	0
RIVERNORTH DOUBLELINE STRATE COM	CEF	76882G107	58	6,396	SH		SOLE	0	6,396	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	614	54,743	SH		SOLE	0	54,743	0	0
RLJ LODGING TR COM	REIT	74965L101	1	210	SH		SOLE	0	210	0	0
ROBINHOOD MKTS INC COM CL A	Stock	770700102	65	2,786	SH		SOLE	0	2,786	0	0
ROBLOX CORP CL A	Stock	771049103	13	300	SH		SOLE	0	300	0	0
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	ETF	301505707	2	37	SH		SOLE	0	37	0	0
ROCKET PHARMACEUTICALS INC COM	Stock	77313F106	8	437	SH		SOLE	0	437	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	254	947	SH		SOLE	0	947	0	0
ROGERS COMMUNICATIONS INC	Stock	775109200	27	678	SH		SOLE	0	678	0	0
ROLLINS INC COM	Stock	775711104	3	65	SH		SOLE	0	65	0	0
ROPER INDUSTRIES INC	Stock	776696106	90	162	SH		SOLE	0	162	0	0
ROSS STORES INC	Stock	778296103	788	5,240	SH		SOLE	0	5,240	0	0
ROYAL BANK OF CANADA	Stock	780087102	45,003	360,806	SH		SOLE	0	360,806	0	0
ROYAL CARRIBBEAN CRUISES LTD	Stock	V7780T103	17	100	SH		SOLE	0	100	0	0
ROYAL DUTCH SHELL PLC-ADR	ADR	780259305	638	9,675	SH		SOLE	0	9,675	0	0
ROYAL GOLD INC	Stock	780287108	16	117	SH		SOLE	0	117	0	0
ROYALTY PHARMA PLC SHS CLASS A	Stock	G7709Q104	19	693	SH		SOLE	0	693	0	0
ROYCE VALUE TR INC	CEF	780910105	8	524	SH		SOLE	0	524	0	0
RPM INTL INC COM	Stock	749685103	341	2,823	SH		SOLE	0	2,823	0	0
RTX CORPORATION COM	Stock	75513E101	1,325	10,938	SH		SOLE	0	10,938	0	0
RUNNING OAK EFFICIENT GROWTH ETF	ETF	48817R870	1	50	SH		SOLE	0	50	0	0
RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD	ADR	783513203	10	231	SH		SOLE	0	231	0	0
RYDEX ETF TR RYDEX S&P MIDCAP 400PURE GROWTH ETF	ETF	46137V217	122	2,500	SH		SOLE	0	2,500	0	0
RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF	ETF	46137V282	31	840	SH		SOLE	0	840	0	0
RYDEX RUSSELL TOP 50 ETF	ETF	46137V233	2,003	42,160	SH		SOLE	0	42,160	0	0
RYDEX S&P EQUAL WEIGHT HEALTH CARE	ETF	46137V332	67	2,100	SH		SOLE	0	2,100	0	0
S&P GLOBAL INC COM	Stock	78409V104	1,257	2,435	SH		SOLE	0	2,435	0	0
SABA CLOSED END FUNDS ETF	ETF	30151E806	85	3,827	SH		SOLE	0	3,827	0	0
SABRA HEALTH CARE REIT INC	REIT	78573L106	16	885	SH		SOLE	0	885	0	0
SABRE CORP COM	Stock	78573M104	11	3,070	SH		SOLE	0	3,070	0	0
SAIA INC COM	Stock	78709Y105	52	121	SH		SOLE	0	121	0	0
SALESFORCE COM	Stock	79466L302	3,174	11,598	SH		SOLE	0	11,598	0	0
SALOMON BROS EMERGING MKTS DEBT FUND	CEF	95766A101	20	2,000	SH		SOLE	0	2,000	0	0
SANFILIPPO JOHN B & SON INC COM	Stock	800422107	7	75	SH		SOLE	0	75	0	0
SANOFI SA	ADR	80105N105	1,274	22,112	SH		SOLE	0	22,112	0	0
SAP AKTIENGESELLSCHAFT ADR	ADR	803054204	747	3,261	SH		SOLE	0	3,261	0	0
SAREPTA THERAPEUTICS INC COM	Stock	803607100	12	100	SH		SOLE	0	100	0	0
SBA COMMUNICATIONS CP	REIT	78410G104	3,121	12,967	SH		SOLE	0	12,967	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	333	7,961	SH		SOLE	0	7,961	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	ETF	808524755	819	21,937	SH		SOLE	0	21,937	0	0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	808524854	136	2,705	SH		SOLE	0	2,705	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	4	122	SH		SOLE	0	122	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	529	7,961	SH		SOLE	0	7,961	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	45	432	SH		SOLE	0	432	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	20	251	SH		SOLE	0	251	0	0
SCHWAB U.S. REIT ETF	ETF	808524847	25	1,088	SH		SOLE	0	1,088	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	2,507	29,667	SH		SOLE	0	29,667	0	0
SCHWAB US TIPS ETF	ETF	808524870	32	615	SH		SOLE	0	615	0	0
SCIENCE APPLICATIONS INTERNA	Stock	808625107	6	44	SH		SOLE	0	44	0	0
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	4	55	SH		SOLE	0	55	0	0
SEABRIDGE GOLD INC	Stock	811916105	4	250	SH		SOLE	0	250	0	0
SEADRILL 2021 LTD COM	Stock	G7997W102	47	1,186	SH		SOLE	0	1,186	0	0
SEAGATE TECHNOLOGY	Stock	G7997R103	27	247	SH		SOLE	0	247	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	3	100	SH		SOLE	0	100	0	0
SEI INVTS CO COM	Stock	784117103	617	8,919	SH		SOLE	0	8,919	0	0
SELECT MED HLDGS CORP COM	Stock	81619Q105	17	500	SH		SOLE	0	500	0	0
SELECTQUOTE INC COM	Stock	816307300	2	1,000	SH		SOLE	0	1,000	0	0
SELIGMAN PREM TECH GROWTH FD INC COM	CEF	19842X109	141	4,217	SH		SOLE	0	4,217	0	0
SEMPRA ENERGY	Stock	816851109	6,006	71,819	SH		SOLE	0	71,819	0	0
SEMTECH CORP COM	Stock	816850101	62	1,377	SH		SOLE	0	1,377	0	0
SENTINELONE INC CL A	Stock	81730H109	5	231	SH		SOLE	0	231	0	0
SERVICE CORP INTL COM	Stock	817565104	22	282	SH		SOLE	0	282	0	0
SERVICE NOW INC	Stock	81762P102	2,703	3,023	SH		SOLE	0	3,023	0	0
SHARKNINJA INC COM SHS	Stock	G8068L108	668	6,150	SH		SOLE	0	6,150	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	516	1,354	SH		SOLE	0	1,354	0	0
SHIFT4 PMTS INC CL A	Stock	82452J109	590	6,660	SH		SOLE	0	6,660	0	0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	ADR	824596100	270	6,394	SH		SOLE	0	6,394	0	0
SHOE CARNIVAL INC	Stock	824889109	63	1,458	SH		SOLE	0	1,458	0	0
SHOPIFY INC CL A	Stock	82509L107	705	8,808	SH		SOLE	0	8,808	0	0
SILICON LABORATORIES INC COM	Stock	826919102	1	15	SH		SOLE	0	15	0	0
SILVER WHEATON CORP	Stock	962879102	36	600	SH		SOLE	0	600	0	0
SIMON PROPERTY GROUP INC	REIT	828806109	436	2,584	SH		SOLE	0	2,584	0	0
SIMPLY GOOD FOODS CO COM	Stock	82900L102	19	557	SH		SOLE	0	557	0	0
SINCLAIR BROADCAST GP INC	Stock	829242106	62	4,086	SH		SOLE	0	4,086	0	0
SITEONE LANDSCAPE SUPPLY INC COM	Stock	82982L103	345	2,291	SH		SOLE	0	2,291	0	0
SITIME CORP COM	Stock	82982T106	23	136	SH		SOLE	0	136	0	0
SK TELECOM CO.! LTD. SPONSORED ADR CMN	ADR	78440P306	4	202	SH		SOLE	0	202	0	0
SKECHERS USA INC	Stock	830566105	10	150	SH		SOLE	0	150	0	0
SKYWEST INC COM	Stock	830879102	31	367	SH		SOLE	0	367	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	320	3,244	SH		SOLE	0	3,244	0	0
SL GREEN RLTY CORP COM	REIT	78440X887	21	302	SH		SOLE	0	302	0	0
SLEEP NUMBER CORP COM	Stock	83125X103	934	51,000	SH		SOLE	0	51,000	0	0
SM ENERGY CO	Stock	78454L100	20	517	SH		SOLE	0	517	0	0
SMITH & NEPHEW PLC SPDN ADR NEW	ADR	83175M205	484	15,554	SH		SOLE	0	15,554	0	0
SMITH & WESSON HLDG CORP	Stock	831754106	51	4,000	SH		SOLE	0	4,000	0	0
SNAP INC CL A	Stock	83304A106	23	2,228	SH		SOLE	0	2,228	0	0
SNAP ON INC COM	Stock	833034101	159	550	SH		SOLE	0	550	0	0
SNOWFLAKE INC CL A	Stock	833445109	251	2,191	SH		SOLE	0	2,191	0	0
SOFI TECHNOLOGIES INC COM	Stock	83406F102	75	9,581	SH		SOLE	0	9,581	0	0
SOLVENTUM CORP COM SHS	Stock	83444M101	39	563	SH		SOLE	0	563	0	0
SONOCO PRODS CO COM	Stock	835495102	5	108	SH		SOLE	0	108	0	0
SONY GROUP CORP SPONSORED ADR	ADR	835699307	81	843	SH		SOLE	0	843	0	0
SOUNDHOUND AI INC CLASS A COM	Stock	836100107	35	7,720	SH		SOLE	0	7,720	0	0
SOURCE CAP INC COM	CEF	836144105	43	967	SH		SOLE	0	967	0	0
SOUTH STATE CORP COM USD2.5	Stock	840441109	9,345	96,172	SH		SOLE	0	96,172	0	0
SOUTHERN CO 3.875 12/15/2025	Convertible	842587DP9	13	12,000	SH		SOLE	0	12,000	0	0
SOUTHERN CO COM	Stock	842587107	2,248	24,935	SH		SOLE	0	24,935	0	0
SOUTHWEST AIRLS CO 1.25 05/01/2025	Convertible	844741BG2	14	14,000	SH		SOLE	0	14,000	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	59	2,000	SH		SOLE	0	2,000	0	0
SOUTHWEST GAS HLDGS INC COM	Stock	844895102	317	4,307	SH		SOLE	0	4,307	0	0
SOUTHWESTERN ENERGY CO COM	Stock	845467109	7	1,082	SH		SOLE	0	1,082	0	0
SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	505	19,613	SH		SOLE	0	19,613	0	0
SPDR BIOTECH ETF	ETF	78464A870	518	5,252	SH		SOLE	0	5,252	0	0
SPDR BLOOMBERG 1-10 YEAR TIPS ETF	ETF	78468R861	7	380	SH		SOLE	0	380	0	0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	191	2,500	SH		SOLE	0	2,500	0	0
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	132	1,354	SH		SOLE	0	1,354	0	0
SPDR DJ GLOBAL REAL ESTATE ETF	ETF	78463X749	36	758	SH		SOLE	0	758	0	0
SPDR DJ WILSHIRE REIT (ETF)	ETF	78464A607	25	238	SH		SOLE	0	238	0	0
SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF	ETF	78470P309	80	1,850	SH		SOLE	0	1,850	0	0
SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF	ETF	78470P200	27	570	SH		SOLE	0	570	0	0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	1,808	43,685	SH		SOLE	0	43,685	0	0
SPDR DOW JONES INDUSTRIAL ETF	ETF	78467X109	1,346	3,183	SH		SOLE	0	3,183	0	0
SPDR GOLD ETF	ETF	78463V107	693	2,855	SH		SOLE	0	2,855	0	0
SPDR GOLD MINISHARES TRUST	ETF	98149E303	9	178	SH		SOLE	0	178	0	0
SPDR ICE PREFERRED SECURITIES ETF	ETF	78464A292	70	1,989	SH		SOLE	0	1,989	0	0
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF	ETF	78463X871	3	117	SH		SOLE	0	117	0	0
SPDR INTERNATIONAL GOVERNMENT TIPS ETF	ETF	78464A490	2	50	SH		SOLE	0	50	0	0
SPDR MSCI EAFE STRATEGICFACTORS ETF	ETF	78463X434	77	957	SH		SOLE	0	957	0	0
SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF	ETF	78463X426	89	1,422	SH		SOLE	0	1,422	0	0
SPDR MSCI USA STRATEGICFACTORS ETF	ETF	78468R812	757	4,811	SH		SOLE	0	4,811	0	0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	34	709	SH		SOLE	0	709	0	0
SPDR NYSE TECHNOLOGY ETF	ETF	78464A102	10	53	SH		SOLE	0	53	0	0
SPDR PHARMACEUTICALS ETF	ETF	78464A722	103	2,341	SH		SOLE	0	2,341	0	0
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	1,592	60,907	SH		SOLE	0	60,907	0	0
SPDR PORTFOLIO CORPORATE BOND ETF	ETF	78464A144	4	154	SH		SOLE	0	154	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	1,681	44,766	SH		SOLE	0	44,766	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	68	1,671	SH		SOLE	0	1,671	0	0
SPDR PORTFOLIO HIGH YIELD BOND ETF	ETF	78468R606	232	9,670	SH		SOLE	0	9,670	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	122	3,646	SH		SOLE	0	3,646	0	0
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	14	513	SH		SOLE	0	513	0	0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	94	1,355	SH		SOLE	0	1,355	0	0
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	202	3,708	SH		SOLE	0	3,708	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	1,088	16,123	SH		SOLE	0	16,123	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	418	5,043	SH		SOLE	0	5,043	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	33	731	SH		SOLE	0	731	0	0
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	597	11,304	SH		SOLE	0	11,304	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	235	5,164	SH		SOLE	0	5,164	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	183	6,044	SH		SOLE	0	6,044	0	0
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	159	5,417	SH		SOLE	0	5,417	0	0
SPDR S & P INTL DIVIDEND	ETF	78463X772	1	50	SH		SOLE	0	50	0	0
SPDR S&P 1500 VALUE TILT ETF	ETF	78464A128	108	588	SH		SOLE	0	588	0	0
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	2	33	SH		SOLE	0	33	0	0
SPDR S&P 400 MID CAP VALUE ETF	ETF	78464A839	21	273	SH		SOLE	0	273	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	18,413	32,093	SH		SOLE	0	32,093	0	0
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	ETF	78468R796	45	960	SH		SOLE	0	960	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	3	38	SH		SOLE	0	38	0	0
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	628	3,995	SH		SOLE	0	3,995	0	0
SPDR S&P CAPITAL MARKETS ETF	ETF	78464A771	8	70	SH		SOLE	0	70	0	0
SPDR S&P EMERGING MARKETS DIVIDEND ETF	ETF	78463X533	8	220	SH		SOLE	0	220	0	0
SPDR S&P GLOBAL NATURAL RESOURCES ETF	ETF	78463X541	2	51	SH		SOLE	0	51	0	0
SPDR S&P HEALTH CARE EQUIPMENT ETF	ETF	78464A581	6	75	SH		SOLE	0	75	0	0
SPDR S&P HOMEBUILDERETF	ETF	78464A888	6	51	SH		SOLE	0	51	0	0
SPDR S&P INSURANCE ETF	ETF	78464A789	46	812	SH		SOLE	0	812	0	0
SPDR S&P KENSHO CLEAN POWER ETF	ETF	78468R655	11	175	SH		SOLE	0	175	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	97	170	SH		SOLE	0	170	0	0
SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF	ETF	78463X152	69	1,219	SH		SOLE	0	1,219	0	0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78468R556	45	347	SH		SOLE	0	347	0	0
SPDR S&P SEMICONDUCTOR ETF	ETF	78464A862	77	323	SH		SOLE	0	323	0	0
SPDR S&P SMALLCAP 600 ESG ETF	ETF	78468R481	18	575	SH		SOLE	0	575	0	0
SPDR S&P SOFTWARE & SERVICES ETF	ETF	78464A599	17	109	SH		SOLE	0	109	0	0
SPDR S&P TRANSPORTATION ETF	ETF	78464A532	74	908	SH		SOLE	0	908	0	0
SPDR SER TR DJ WILSHIRE SMALL CAP GROWTH ETF	ETF	78464A201	84	910	SH		SOLE	0	910	0	0
SPDR SER TR S&P DIVID ETF	ETF	78464A763	327	2,303	SH		SOLE	0	2,303	0	0
SPDR SER TR S&P HEALTH CARE SVCS ETF	ETF	78464A573	114	1,186	SH		SOLE	0	1,186	0	0
SPDR SERIES TRUST KBW BK ETF	ETF	78464A797	66	1,252	SH		SOLE	0	1,252	0	0
SPDR SERIES TRUST S&P RETAIL ETF	ETF	78464A714	83	1,080	SH		SOLE	0	1,080	0	0
SPDR SSGA GLOBAL ALLOCATION ETF	ETF	78467V400	169	3,714	SH		SOLE	0	3,714	0	0
SPDR SSGA INCOME ALLOCATION ETF	ETF	78467V202	28	883	SH		SOLE	0	883	0	0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	ETF	78468R804	69	408	SH		SOLE	0	408	0	0
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	ETF	78468R887	13	110	SH		SOLE	0	110	0	0
SPDRBARCLAYS INVESTMENT GRADEFLOATING RATE ETF	ETF	78468R200	963	31,216	SH		SOLE	0	31,216	0	0
SPEAR ALPHA ETF	ETF	53656F383	45	2,000	SH		SOLE	0	2,000	0	0
SPECIAL OPPORTUNITIES FD INC COM	CEF	84741T104	218	15,723	SH		SOLE	0	15,723	0	0
SPECTRUM BRANDS HLDGS INC NEW COM	Stock	84790A105	25	262	SH		SOLE	0	262	0	0
SPIRE INC COM	Stock	84857L101	2	40	SH		SOLE	0	40	0	0
SPIRIT AEROSYSTEMS HOLDINGS INC CL A	Stock	848574109	520	16,010	SH		SOLE	0	16,010	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	177	482	SH		SOLE	0	482	0	0
SPROTT PHYSICAL GOLD TRUST	CEF	85207H104	50	2,475	SH		SOLE	0	2,475	0	0
SPROTT PHYSICAL SILVER	CEF	85207K107	16	1,600	SH		SOLE	0	1,600	0	0
SPROTT URANIUM MINERS ETF	ETF	85208P303	32	700	SH		SOLE	0	700	0	0
SPS COMM INC COM	Stock	78463M107	61	316	SH		SOLE	0	316	0	0
SPX TECHNOLOGIES INC COM	Stock	78473E103	33	213	SH		SOLE	0	213	0	0
SRH TOTAL RETURN FUND INC COM	CEF	101507101	149	9,456	SH		SOLE	0	9,456	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	8	112	SH		SOLE	0	112	0	0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN	ETF	78467V608	2,529	60,572	SH		SOLE	0	60,572	0	0
STAG INDL INC COM	REIT	85254J102	2,601	66,544	SH		SOLE	0	66,544	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	11	100	SH		SOLE	0	100	0	0
STAR BULK CARRIERS CORP. SHS PAR	Stock	Y8162K204	413	17,440	SH		SOLE	0	17,440	0	0
STARBUCKS CORP	Stock	855244109	561	5,755	SH		SOLE	0	5,755	0	0
STARWOOD PPTY TR INC 6.75 07/15/2027	Convertible	85571BBA2	13	13,000	SH		SOLE	0	13,000	0	0
STARWOOD PROPERTY TRUST	REIT	85571B105	99	4,889	SH		SOLE	0	4,889	0	0
STATE STR CORP COM	Stock	857477103	22	254	SH		SOLE	0	254	0	0
STEEL DYNAMICS INC	Stock	858119100	24	195	SH		SOLE	0	195	0	0
STERIS CORP	Stock	G8473T100	30	126	SH		SOLE	0	126	0	0
STEWART INFORMATION SVCS CORP COM	Stock	860372101	10	138	SH		SOLE	0	138	0	0
STIFEL FINANCIAL CP	Stock	860630102	30	322	SH		SOLE	0	322	0	0
STMICROELECTRONICS NV SHS N Y REGISTRY	ADR	861012102	22	766	SH		SOLE	0	766	0	0
STONEX GROUP INC COM	Stock	861896108	1,904	23,265	SH		SOLE	0	23,265	0	0
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF	ETF	86280R506	175	7,882	SH		SOLE	0	7,882	0	0
STRAYER EDUCATION INC	Stock	86272C103	289	3,130	SH		SOLE	0	3,130	0	0
STREETTRACKS INDEX SHS FDS MSCI ACWI EX US ETF	ETF	78463X848	15	523	SH		SOLE	0	523	0	0
STRIVE 500 ETF	ETF	02072L680	30	821	SH		SOLE	0	821	0	0
STRIVE MID-CAP ETF	ETF	02072L250	10	415	SH		SOLE	0	415	0	0
STRIVE U.S. ENERGY ETF	ETF	02072L722	14	519	SH		SOLE	0	519	0	0
STRYKER CORP	Stock	863667101	3,619	10,019	SH		SOLE	0	10,019	0	0
SUBURBAN PROPANE PARTNERS LP	Stock	864482104	16	922	SH		SOLE	0	922	0	0
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098	ADR	86562M209	16	1,293	SH		SOLE	0	1,293	0	0
SUMMIT MATLS INC CL A	Stock	86614U100	3	101	SH		SOLE	0	101	0	0
SUN CMNTYS INC	REIT	866674104	8	60	SH		SOLE	0	60	0	0
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR	Stock	867224107	28	784	SH		SOLE	0	784	0	0
SUNNOVA ENERGY INTL INC. COM	Stock	86745K104	1	135	SH		SOLE	0	135	0	0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	Stock	86765K109	5	100	SH		SOLE	0	100	0	0
SUNOPTA INC COM	Stock	8676EP108	60	9,487	SH		SOLE	0	9,487	0	0
SUNRUN INC COM	Stock	86771W105	52	2,920	SH		SOLE	0	2,920	0	0
SYMANTEC CORP	Stock	668771108	628	22,909	SH		SOLE	0	22,909	0	0
SYMBOTIC INC CLASS A COM	Stock	87151X101	26	1,088	SH		SOLE	0	1,088	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	16	321	SH		SOLE	0	321	0	0
SYNNEX CORP	Stock	87162W100	316	2,638	SH		SOLE	0	2,638	0	0
SYNOPSYS INC COM	Stock	871607107	2,149	4,245	SH		SOLE	0	4,245	0	0
SYNOVUS FINL CORP	Stock	87161C501	341	7,682	SH		SOLE	0	7,682	0	0
SYSCO CORP COM	Stock	871829107	4,558	58,402	SH		SOLE	0	58,402	0	0
T ROWE PRICE GROUP INC	Stock	74144T108	37	346	SH		SOLE	0	346	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	ADR	874039100	971	5,592	SH		SOLE	0	5,592	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	736	51,819	SH		SOLE	0	51,819	0	0
TAKE-TWO INTERACTIVESOFTWRE	Stock	874054109	38	251	SH		SOLE	0	251	0	0
TANDEM DIABETES CARE INC COM NEW	Stock	875372203	23	563	SH		SOLE	0	563	0	0
TANGER INC COM	REIT	875465106	35	1,073	SH		SOLE	0	1,073	0	0
TAPESTRY INC	Stock	876030107	92	1,968	SH		SOLE	0	1,968	0	0
TARGA RES CORP COM	Stock	87612G101	515	3,482	SH		SOLE	0	3,482	0	0
TARGET CORP COM	Stock	87612E106	417	2,679	SH		SOLE	0	2,679	0	0
TASER INTERNATIONAL INC	Stock	05464C101	1,713	4,287	SH		SOLE	0	4,287	0	0
TAYLOR MORRISON HOME CORP COM	Stock	87724P106	761	10,845	SH		SOLE	0	10,845	0	0
TC ENERGY CORP COM	Stock	87807B107	150	3,169	SH		SOLE	0	3,169	0	0
TCW STRATEGIC INCOME FD INC COM	CEF	872340104	43	8,472	SH		SOLE	0	8,472	0	0
TE CONNECTIVITY LTD	Stock	G87052109	22	147	SH		SOLE	0	147	0	0
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803	4,244	18,801	SH		SOLE	0	18,801	0	0
TECK RESOURCES LTD	Stock	878742204	4	89	SH		SOLE	0	89	0	0
TEJON RANCH CO COM	Stock	879080109	40	2,282	SH		SOLE	0	2,282	0	0
TELEDYNE TECHNOLOGIES INC	Stock	879360105	32	74	SH		SOLE	0	74	0	0
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10	ADR	294821608	22	3,000	SH		SOLE	0	3,000	0	0
TELOS CORP MD COM	Stock	87969B101	43	12,109	SH		SOLE	0	12,109	0	0
TELUS CORPORATION COM	Stock	87971M103	68	4,089	SH		SOLE	0	4,089	0	0
TENABLE HLDGS INC COM	Stock	88025T102	25	619	SH		SOLE	0	619	0	0
TERADYNE INC COM	Stock	880770102	24	184	SH		SOLE	0	184	0	0
TERNIUM SA SPONSORED ADS	ADR	880890108	11	300	SH		SOLE	0	300	0	0
TERRENO RLTY CORP COM	REIT	88146M101	1	21	SH		SOLE	0	21	0	0
TESLA MOTORS INC	Stock	88160R101	1,056	4,040	SH		SOLE	0	4,040	0	0
TEXAS INSTRS INC COM	Stock	882508104	1,446	7,003	SH		SOLE	0	7,003	0	0
TEXAS PACIFIC LAND TRUST SUB SHARE CERTIFICATES	Stock	88262P102	660	746	SH		SOLE	0	746	0	0
TEXTRON INC COM	Stock	883203101	690	7,800	SH		SOLE	0	7,800	0	0
TG THERAPEUTICS INC COM	Stock	88322Q108	30	1,309	SH		SOLE	0	1,309	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	9	83	SH		SOLE	0	83	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	1,463	2,366	SH		SOLE	0	2,366	0	0
THOR INDS INC	Stock	885160101	295	2,687	SH		SOLE	0	2,687	0	0
TIDEWATER INC NEW COM	Stock	88642R109	955	13,305	SH		SOLE	0	13,305	0	0
TILRAY BRANDS INC COM	Stock	88688T100	4	2,287	SH		SOLE	0	2,287	0	0
TIMKEN CO COM	Stock	887389104	971	11,531	SH		SOLE	0	11,531	0	0
TIMOTHY PLAN HIGH DIVIDEND STOCK ETF	ETF	887432326	12	325	SH		SOLE	0	325	0	0
TIMOTHY PLAN US LARGE/MID CAP CORE ETF	ETF	887432359	12	288	SH		SOLE	0	288	0	0
TJX COS INC NEW COM	Stock	872540109	1,723	14,664	SH		SOLE	0	14,664	0	0
T-MOBILE US INC COM	Stock	872590104	5,476	26,538	SH		SOLE	0	26,538	0	0
TOAST INC CL A	Stock	888787108	1	50	SH		SOLE	0	50	0	0
TOLL BROS INC	Stock	889478103	5	36	SH		SOLE	0	36	0	0
TORONTO DOMINION BANK	Stock	891160509	131	2,083	SH		SOLE	0	2,083	0	0
TOTAL SA ADR	ADR	89151E109	781	12,096	SH		SOLE	0	12,096	0	0
TOWNSQUARE MEDIA INC CL A	Stock	892231101	2	250	SH		SOLE	0	250	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	6	36	SH		SOLE	0	36	0	0
TR ACTIVEBETA US LARGE CAP EQUITY ETF	ETF	381430503	120	1,067	SH		SOLE	0	1,067	0	0
TR ACTIVEBETA US SMALL CAP EQUITY ETF	ETF	381430602	319	4,606	SH		SOLE	0	4,606	0	0
TRACTOR SUPPLY CO	Stock	892356106	114	395	SH		SOLE	0	395	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	88	228	SH		SOLE	0	228	0	0
TRANSALTA CP	Stock	89346D107	30	2,906	SH		SOLE	0	2,906	0	0
TRANSDIGM GROUP INC COM DELAWARE	Stock	893641100	122	85	SH		SOLE	0	85	0	0
TRANSMEDICS GROUP INC COM	Stock	89377M109	47	301	SH		SOLE	0	301	0	0
TRANSOCEAN	Stock	H8817H100	3	775	SH		SOLE	0	775	0	0
TRAVEL PLUS LEISURE CO COM	Stock	894164102	20	445	SH		SOLE	0	445	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	692	2,958	SH		SOLE	0	2,958	0	0
TRAVERE THERAPEUTICS INC COM	Stock	89422G107	6	479	SH		SOLE	0	479	0	0
TREVI THERAPEUTICS INC COM	Stock	89532M101	6	2,000	SH		SOLE	0	2,000	0	0
TREX COMPANY INC	Stock	89531P105	293	4,407	SH		SOLE	0	4,407	0	0
TRINET GROUP INC COM	Stock	896288107	3	33	SH		SOLE	0	33	0	0
TRINITY INDS INC COM	Stock	896522109	20	590	SH		SOLE	0	590	0	0
TRIUMPH FINANCIAL INC COM	Stock	89679E300	242	3,050	SH		SOLE	0	3,050	0	0
TRUIST FINL CORP COM	Stock	89832Q109	1,669	39,035	SH		SOLE	0	39,035	0	0
TRUMP MEDIA & TECHNOLOGY GROUP COM	Stock	25400Q105	6	400	SH		SOLE	0	400	0	0
TWILIO INC CL A	Stock	90138F102	2	40	SH		SOLE	0	40	0	0
TWO HARBORS INVENTMENT CORPOR 6.25 01/15/2026	Convertible	90187BAB7	17	18,000	SH		SOLE	0	18,000	0	0
TXNM ENERGY INC COM	Stock	69349H107	2,525	57,699	SH		SOLE	0	57,699	0	0
TYLER TEX INDPT SCH DIST 0.25 03/15/2026	Convertible	902252AB1	15	13,000	SH		SOLE	0	13,000	0	0
TYSON FOODS INC CL A	Stock	902494103	11	200	SH		SOLE	0	200	0	0
U F P TECHNOLOGIES INC COM	Stock	902673102	12	39	SH		SOLE	0	39	0	0
U HAUL HOLDING COMPANY COM	Stock	023586100	35	458	SH		SOLE	0	458	0	0
U S PHYSICAL THERAPY COM	Stock	90337L108	721	8,523	SH		SOLE	0	8,523	0	0
U.S. GLOBAL JETS ETF	ETF	26922A842	59	2,890	SH		SOLE	0	2,890	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	3,700	49,229	SH		SOLE	0	49,229	0	0
UBS AG NEW F	Stock	H42097107	529	17,142	SH		SOLE	0	17,142	0	0
UGI CORP NEW COM	Stock	902681105	485	19,404	SH		SOLE	0	19,404	0	0
UIPATH INC CL A	Stock	90364P105	7	561	SH		SOLE	0	561	0	0
ULTA SALON COSMETICS & FRAGRANCE INC COM	Stock	90384S303	48	125	SH		SOLE	0	125	0	0
ULTRAGENYX PHARMACEUTICAL INC COM	Stock	90400D108	8	159	SH		SOLE	0	159	0	0
UMB FINL CORP COM	Stock	902788108	2	20	SH		SOLE	0	20	0	0
UNDER ARMOUR INC CL A	Stock	904311107	26	2,981	SH		SOLE	0	2,981	0	0
UNDER ARMOUR INC CL C	Stock	904311206	5	694	SH		SOLE	0	694	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	739	11,377	SH		SOLE	0	11,377	0	0
UNION FIRST MKT BANKSHARES CORP COM	Stock	04911A107	24	661	SH		SOLE	0	661	0	0
UNION PAC CORP COM	Stock	907818108	7,388	29,976	SH		SOLE	0	29,976	0	0
UNITED CONTL HLDGS INC	Stock	910047109	28	502	SH		SOLE	0	502	0	0
UNITED DOMINION RLTYTR INC	REIT	902653104	15	335	SH		SOLE	0	335	0	0
UNITED NATURAL FOODSINC	Stock	911163103	509	30,315	SH		SOLE	0	30,315	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	1,342	9,850	SH		SOLE	0	9,850	0	0
UNITED RENTALS INC	Stock	911363109	51	64	SH		SOLE	0	64	0	0
UNITED STATES NATURAL GAS LP ETP	ETF	912318409	4	257	SH		SOLE	0	257	0	0
UNITEDHEALTH GROUP	Stock	91324P102	6,785	11,606	SH		SOLE	0	11,606	0	0
UNITY SOFTWARE INC COM	Stock	91332U101	13	600	SH		SOLE	0	600	0	0
UNIVERSAL HLTH SVCS	Stock	913903100	1,748	7,635	SH		SOLE	0	7,635	0	0
UPLAND SOFTWARE INC COM	Stock	91544A109	37	15,000	SH		SOLE	0	15,000	0	0
UROGEN PHARMA LTD COM	Stock	M96088105	8	647	SH		SOLE	0	647	0	0
US BANCORP DEL COM NEW	Stock	902973304	733	16,048	SH		SOLE	0	16,048	0	0
US FOODS HLDG CORP COM	Stock	912008109	132	2,151	SH		SOLE	0	2,151	0	0
US TREASURY 12 MONTH BILL ETF	ETF	74933W478	75	1,500	SH		SOLE	0	1,500	0	0
US TREASURY 6 MONTH BILL ETF	ETF	74933W460	35	700	SH		SOLE	0	700	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	1,145	14,182	SH		SOLE	0	14,182	0	0
UTZ BRANDS INC COM CL A	Stock	918090101	2	128	SH		SOLE	0	128	0	0
V F CORP COM	Stock	918204108	20	1,020	SH		SOLE	0	1,020	0	0
VAALCO ENERGY INC COM NEW	Stock	91851C201	2	473	SH		SOLE	0	473	0	0
VALARIS LTD CL A	Stock	G9460G101	671	12,040	SH		SOLE	0	12,040	0	0
VALE S A SPONSORED ADS	ADR	91912E105	79	6,830	SH		SOLE	0	6,830	0	0
VALERO ENERGY CORP	Stock	91913Y100	557	4,129	SH		SOLE	0	4,129	0	0
VALMONT INDS INC COM	Stock	920253101	467	1,611	SH		SOLE	0	1,611	0	0
VALVOLINE INC COM	Stock	92047W101	1	25	SH		SOLE	0	25	0	0
VAN KAMPEN AMERICAN CAPITAL TR FOR	CEF	46131M106	47	4,541	SH		SOLE	0	4,541	0	0
VANECK ENERGY INCOME ETF	ETF	92189H870	17	203	SH		SOLE	0	203	0	0
VANECK IG FLOATING RATE ETF	ETF	92189F486	101	3,967	SH		SOLE	0	3,967	0	0
VANECK MERK GOLD ETF	ETF	921078101	264	10,416	SH		SOLE	0	10,416	0	0
VANECK NATURAL RESOURCES ETF	ETF	92189F841	9	183	SH		SOLE	0	183	0	0
VANECK RETAIL ETF	ETF	92189F684	153	705	SH		SOLE	0	705	0	0
VANECK SEMICONDUCTOR ETF	ETF	92189F676	416	1,696	SH		SOLE	0	1,696	0	0
VANECK SHORT HIGH YIELD MUNI ETF	ETF	92189F387	47	2,070	SH		SOLE	0	2,070	0	0
VANECK URANIUM AND NUCLEAR ETF	ETF	92189F601	9	117	SH		SOLE	0	117	0	0
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	31	145	SH		SOLE	0	145	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	1,258	6,353	SH		SOLE	0	6,353	0	0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	5	79	SH		SOLE	0	79	0	0
VANGUARD ENERGY ETF	ETF	92204A306	91	748	SH		SOLE	0	748	0	0
VANGUARD ESG INTERNATIONAL STOCK ETF	ETF	921910725	11	193	SH		SOLE	0	193	0	0
VANGUARD EUROPEAN	ETF	922042874	3	49	SH		SOLE	0	49	0	0
VANGUARD EXTENDED MARKET ETF	ETF	922908652	459	2,523	SH		SOLE	0	2,523	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405	16	149	SH		SOLE	0	149	0	0
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	250	3,969	SH		SOLE	0	3,969	0	0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718	3	25	SH		SOLE	0	25	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	6,403	121,249	SH		SOLE	0	121,249	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	1,336	27,935	SH		SOLE	0	27,935	0	0
VANGUARD GROWTH ETF	ETF	922908736	392	1,023	SH		SOLE	0	1,023	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	64	230	SH		SOLE	0	230	0	0
VANGUARD HIGH DIVIDEND YIELD	ETF	921946406	1,662	12,968	SH		SOLE	0	12,968	0	0
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	ETF	922908512	49	298	SH		SOLE	0	298	0	0
VANGUARD INFORMATION TECHNOLOGY	ETF	92204A702	1,719	2,931	SH		SOLE	0	2,931	0	0
VANGUARD INTERMEDIATE-TERM BOND	ETF	921937819	918	11,721	SH		SOLE	0	11,721	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	2,952	35,258	SH		SOLE	0	35,258	0	0
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706	122	2,028	SH		SOLE	0	2,028	0	0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	537	6,093	SH		SOLE	0	6,093	0	0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	280	3,824	SH		SOLE	0	3,824	0	0
VANGUARD LARGE CAP	ETF	922908637	2,254	8,563	SH		SOLE	0	8,563	0	0
VANGUARD LONG-TERM BOND ETF	ETF	921937793	795	10,580	SH		SOLE	0	10,580	0	0
VANGUARD LONG-TERM CORPORATE BOND ETF	ETF	92206C813	402	4,950	SH		SOLE	0	4,950	0	0
VANGUARD LONG-TERM TREASURY ETF	ETF	92206C847	207	3,371	SH		SOLE	0	3,371	0	0
VANGUARD MEGA CAP 300 ETF	ETF	921910873	968	4,685	SH		SOLE	0	4,685	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	14	45	SH		SOLE	0	45	0	0
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	19	152	SH		SOLE	0	152	0	0
VANGUARD MID CAP	ETF	922908629	1,713	6,493	SH		SOLE	0	6,493	0	0
VANGUARD MID CAP GROWTH ETF	ETF	922908538	19	82	SH		SOLE	0	82	0	0
VANGUARD MORTGAGE BACKED SECURITIES ETF	ETF	92206C771	411	8,708	SH		SOLE	0	8,708	0	0
VANGUARD REIT INDEX ETF	ETF	922908553	599	6,154	SH		SOLE	0	6,154	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	125	1,300	SH		SOLE	0	1,300	0	0
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	96	1,160	SH		SOLE	0	1,160	0	0
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	11	130	SH		SOLE	0	130	0	0
VANGUARD RUSSELL 2000 GROWTH ETF	ETF	92206C623	60	292	SH		SOLE	0	292	0	0
VANGUARD RUSSELL 2000 VALUE ETF	ETF	92206C649	5	35	SH		SOLE	0	35	0	0
VANGUARD RUSSELL 3000 ETF	ETF	92206C599	3,492	13,766	SH		SOLE	0	13,766	0	0
VANGUARD S&P 500 ETF	ETF	922908363	4,623	8,762	SH		SOLE	0	8,762	0	0
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	48	140	SH		SOLE	0	140	0	0
VANGUARD S&P 500 VALUE ETF	ETF	921932703	42	224	SH		SOLE	0	224	0	0
VANGUARD S&P MID-CAP 400 ETF	ETF	921932885	171	1,622	SH		SOLE	0	1,622	0	0
VANGUARD S&P MID-CAP 400 VALUE ETF	ETF	921932844	17	178	SH		SOLE	0	178	0	0
VANGUARD S&P SMALL-CAP 600 ETF	ETF	921932828	3	28	SH		SOLE	0	28	0	0
VANGUARD SHORT TERM CORP BOND FD ETF	ETF	92206C409	336	4,241	SH		SOLE	0	4,241	0	0
VANGUARD SHORT TERM INFL-PROTECTED	ETF	922020805	192	3,898	SH		SOLE	0	3,898	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	1,474	18,735	SH		SOLE	0	18,735	0	0
VANGUARD SMALL CAP ETF	ETF	922908751	1,477	6,230	SH		SOLE	0	6,230	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	198	989	SH		SOLE	0	989	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	38	144	SH		SOLE	0	144	0	0
VANGUARD TELECOMMUNICATIONS SERVICES ETF	ETF	92204A884	22	157	SH		SOLE	0	157	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	478	6,369	SH		SOLE	0	6,369	0	0
VANGUARD TOTAL CORPORATE BOND ETF	ETF	92206C573	37	474	SH		SOLE	0	474	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	1,128	22,440	SH		SOLE	0	22,440	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	268	4,148	SH		SOLE	0	4,148	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	1,465	5,175	SH		SOLE	0	5,175	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	26	218	SH		SOLE	0	218	0	0
VANGUARD ULTRA-SHORT BOND ETF	ETF	92203C303	47	957	SH		SOLE	0	957	0	0
VANGUARD UTILITIES ETF	ETF	92204A876	45	264	SH		SOLE	0	264	0	0
VANGUARD VALUE ETF	ETF	922908744	1,038	5,946	SH		SOLE	0	5,946	0	0
VARONIS SYS INC COM	Stock	922280102	98	1,738	SH		SOLE	0	1,738	0	0
VEECO INSTRS INC	Stock	922417100	20	624	SH		SOLE	0	624	0	0
VEEVA SYSTEMS INC COM CL A	Stock	922475108	282	1,347	SH		SOLE	0	1,347	0	0
VENTAS INC	REIT	92276F100	61	952	SH		SOLE	0	952	0	0
VENTAS RLTY LTD PARTNERSHIP 3.75 06/01/2026	Corp Bond	92277GAZ0	16	14,000	SH		SOLE	0	14,000	0	0
VERALTO CORP COM SHS	Stock	92338C103	267	2,391	SH		SOLE	0	2,391	0	0
VERISIGN INC	Stock	92343E102	1,018	5,360	SH		SOLE	0	5,360	0	0
VERISK ANALYTICS INCCL A	Stock	92345Y106	52	197	SH		SOLE	0	197	0	0
VERIZON COMMUNICATIONS	Stock	92343V104	3,264	72,691	SH		SOLE	0	72,691	0	0
VERTEX PHARMACEUTICALS IN	Stock	92532F100	74	160	SH		SOLE	0	160	0	0
VERTIV HOLDINGS CO COM CL A	Stock	92537N108	1,305	13,125	SH		SOLE	0	13,125	0	0
VERVE THERAPEUTICS INC COM	Stock	92539P101	1	350	SH		SOLE	0	350	0	0
VIASAT INC COM	Stock	92552V100	11	965	SH		SOLE	0	965	0	0
VIATRIS INC COM	Stock	92556V106	13	1,129	SH		SOLE	0	1,129	0	0
VICI PPTYS INC COM	REIT	925652109	351	10,563	SH		SOLE	0	10,563	0	0
VICTORIAS SECRET AND CO COMMON STOCK	Stock	926400102	109	4,247	SH		SOLE	0	4,247	0	0
VICTORYSHARES DIVIDEND ACCELERATOR ETF	ETF	92647N667	9	188	SH		SOLE	0	188	0	0
VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF	ETF	92647N782	26	385	SH		SOLE	0	385	0	0
VICTORYSHARES US 500 VOLATILITY WTD ETF	ETF	92647N766	57	671	SH		SOLE	0	671	0	0
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF	ETF	92647N824	25	400	SH		SOLE	0	400	0	0
VICTORYSHARES US LARGE CAP HIGH DIVIDEND VOLATILITY WTD ETF	ETF	92647N865	44	650	SH		SOLE	0	650	0	0
VIKING THERAPEUTICS INC COM	Stock	92686J106	71	1,131	SH		SOLE	0	1,131	0	0
VIRNETX HLDG CORP COM	Stock	92823T207	1	202	SH		SOLE	0	202	0	0
VIRTU FINL INC CL A	Stock	928254101	332	10,927	SH		SOLE	0	10,927	0	0
VIRTUS ARTIFICIAL INTELLIGENCE COM	CEF	92838Y100	192	8,756	SH		SOLE	0	8,756	0	0
VIRTUS REAVES UTILITIES ETF	ETF	26923G806	566	8,854	SH		SOLE	0	8,854	0	0
VISA INC	Stock	92826C839	8,176	29,738	SH		SOLE	0	29,738	0	0
VISTA GOLD CORP COM NEW	Stock	927926303	2	3,250	SH		SOLE	0	3,250	0	0
VISTRA CORP COM	Stock	92840M102	57	484	SH		SOLE	0	484	0	0
VITA COCO CO INC COM	Stock	92846Q107	20	721	SH		SOLE	0	721	0	0
VITESSE ENERGY INC COMMON STOCK	Stock	92852X103	5	213	SH		SOLE	0	213	0	0
VIVO PARTICIPACOES SA SPONSORED ADR	ADR	87936R205	268	26,139	SH		SOLE	0	26,139	0	0
VODAFONE GROUP NEW ADR F	ADR	92857W308	42	4,245	SH		SOLE	0	4,245	0	0
VONTIER CORPORATION COM	Stock	928881101	7	209	SH		SOLE	0	209	0	0
VOYA ASIA PAC HIGH DIV EQT INM COM	CEF	92912J102	25	3,750	SH		SOLE	0	3,750	0	0
VOYA FINANCIAL INC COM	Stock	929089100	327	4,135	SH		SOLE	0	4,135	0	0
VOYA GLBL ADV & PREM OPP FD COM	CEF	92912R104	22	2,358	SH		SOLE	0	2,358	0	0
VOYA GLBL EQTY DIV & PREM OPP COM	CEF	92912T100	51	9,194	SH		SOLE	0	9,194	0	0
VTEX SHS CL A	Stock	G9470A102	2	381	SH		SOLE	0	381	0	0
VULCAN MATLS CO COM	Stock	929160109	659	2,634	SH		SOLE	0	2,634	0	0
VUZIX CORP COM NEW	Stock	92921W300	2	2,500	SH		SOLE	0	2,500	0	0
WABTEC	Stock	929740108	1	7	SH		SOLE	0	7	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	25	2,814	SH		SOLE	0	2,814	0	0
WALMART INC COM	Stock	931142103	9,221	114,204	SH		SOLE	0	114,204	0	0
WARBY PARKER INC CL A COM	Stock	93403J106	550	33,740	SH		SOLE	0	33,740	0	0
WASTE MANAGEMENT INC	Stock	94106L109	848	4,086	SH		SOLE	0	4,086	0	0
WATERS CP	Stock	941848103	3	10	SH		SOLE	0	10	0	0
WATSCO INC	Stock	942622200	638	1,298	SH		SOLE	0	1,298	0	0
WATTS WATER TECHNOLOGIES INC CL A	Stock	942749102	107	520	SH		SOLE	0	520	0	0
WEATHERFORD INTL PLC ORD SHS	Stock	G48833118	23	277	SH		SOLE	0	277	0	0
WEBSTER FINL CORP COM	Stock	947890109	59	1,268	SH		SOLE	0	1,268	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	79	830	SH		SOLE	0	830	0	0
WELLS FARGO CO NEW COM	Stock	949746101	1,378	24,405	SH		SOLE	0	24,405	0	0
WELLS FARGO CO NEW PERP PFD CNV A	Convertible Preferred	949746804	41	32	SH		SOLE	0	32	0	0
WESCO INTERNATIONAL INC	Stock	95082P105	339	2,020	SH		SOLE	0	2,020	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	3	11	SH		SOLE	0	11	0	0
WEX INC COM	Stock	96208T104	22	105	SH		SOLE	0	105	0	0
WEYERHAEUSER CO	REIT	962166104	231	6,844	SH		SOLE	0	6,844	0	0
WHITE MOUNTAINS INSURANCE GRP LTD	Stock	G9618E107	11	7	SH		SOLE	0	7	0	0
WILLIAMS COS INC COM	Stock	969457100	747	16,372	SH		SOLE	0	16,372	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	129	438	SH		SOLE	0	438	0	0
WINGSTOP INC COM	Stock	974155103	25	62	SH		SOLE	0	62	0	0
WINTRUST FINANCIAL CP	Stock	97650W108	22	209	SH		SOLE	0	209	0	0
WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND	ETF	97717X263	893	24,906	SH		SOLE	0	24,906	0	0
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF	ETF	97717W315	514	11,695	SH		SOLE	0	11,695	0	0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	ETF	97717X578	522	15,829	SH		SOLE	0	15,829	0	0
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF	ETF	97717W281	685	12,768	SH		SOLE	0	12,768	0	0
WISDOMTREE EMERGING MKTS LOCAL DEBT ETF	ETF	97717X867	534	19,139	SH		SOLE	0	19,139	0	0
WISDOMTREE EUROPE HEDGED EQUITY FUND	ETF	97717X701	15	350	SH		SOLE	0	350	0	0
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	97717Y527	453	9,026	SH		SOLE	0	9,026	0	0
WISDOMTREE INTERNATIONAL EQUITY FUND	ETF	97717W703	187	3,252	SH		SOLE	0	3,252	0	0
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	ETF	97717X594	1,027	22,490	SH		SOLE	0	22,490	0	0
WISDOMTREE INTERNATIONAL MULTIFACTOR FUND	ETF	97717Y774	2	97	SH		SOLE	0	97	0	0
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND	ETF	97717X131	878	22,431	SH		SOLE	0	22,431	0	0
WISDOMTREE INTL SMALLCAP DIVIDEND	ETF	97717W760	27	393	SH		SOLE	0	393	0	0
WISDOMTREE JAPAN HEDGED EQUITY	ETF	97717W851	620	5,857	SH		SOLE	0	5,857	0	0
WISDOMTREE LARGE CAP DIVIDEND	ETF	97717W307	215	2,746	SH		SOLE	0	2,746	0	0
WISDOMTREE MIDCAP DIVIDEND	ETF	97717W505	531	10,398	SH		SOLE	0	10,398	0	0
WISDOMTREE MIDCAP EARNINGS ETF	ETF	97717W570	18	289	SH		SOLE	0	289	0	0
WISDOMTREE MORTGAGE PLUS BOND FUND	ETF	97717Y725	1,429	31,706	SH		SOLE	0	31,706	0	0
WISDOMTREE SMALLCAP DIVIDEND	ETF	97717W604	355	10,301	SH		SOLE	0	10,301	0	0
WISDOMTREE TR INDIA EARNINGS FD	ETF	97717W422	89	1,783	SH		SOLE	0	1,783	0	0
WISDOMTREE TR SMALLCAP EARNING FD	ETF	97717W562	415	7,871	SH		SOLE	0	7,871	0	0
WISDOMTREE U.S. CORPORATE BOND FUND	ETF	97717X198	49	1,079	SH		SOLE	0	1,079	0	0
WISDOMTREE U.S. HIGH DIVIDEND FUND	ETF	97717W208	647	6,906	SH		SOLE	0	6,906	0	0
WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND	ETF	97717X172	828	17,942	SH		SOLE	0	17,942	0	0
WISDOMTREE U.S. LARGECAP FUND	ETF	97717W588	180	3,007	SH		SOLE	0	3,007	0	0
WISDOMTREE U.S. MULTIFACTOR FUND	ETF	97717Y857	1,260	25,797	SH		SOLE	0	25,797	0	0
WISDOMTREE U.S. QUALITY GROWTH FUND	ETF	97717Y477	1,811	39,694	SH		SOLE	0	39,694	0	0
WISDOMTREE U.S. TOTAL DIVIDEND FUND	ETF	97717W109	1,342	17,503	SH		SOLE	0	17,503	0	0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	2,142	25,748	SH		SOLE	0	25,748	0	0
WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND	ETF	97717X651	8	169	SH		SOLE	0	169	0	0
WISDOMTREE US VALUE FUND OF BENEF INTEREST	ETF	97717W547	22	277	SH		SOLE	0	277	0	0
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	ETF	97717X511	2,404	53,782	SH		SOLE	0	53,782	0	0
WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND	ETF	97717Y808	439	9,171	SH		SOLE	0	9,171	0	0
WK KELLOGG CO COM SHS	Stock	92942W107	1	90	SH		SOLE	0	90	0	0
WNS HLDGS LTD COM SHS	Stock	G98196101	27	526	SH		SOLE	0	526	0	0
WORKDAY INC COM	Stock	98138H101	1,958	8,014	SH		SOLE	0	8,014	0	0
WORLD WRESTLING ENTERTAINMENT INC	Stock	87256C101	27	220	SH		SOLE	0	220	0	0
WP CAREY INC COM	REIT	92936U109	472	7,586	SH		SOLE	0	7,586	0	0
WPP PLC NEW ADR	ADR	92937A102	473	9,254	SH		SOLE	0	9,254	0	0
WRAP TECHNOLOGIES INC COM	Stock	98212N107	5	3,400	SH		SOLE	0	3,400	0	0
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105	299	3,839	SH		SOLE	0	3,839	0	0
WYNN RESORTS LTD	Stock	983134107	1,570	16,375	SH		SOLE	0	16,375	0	0
XCEL ENERGY INC COM	Stock	98389B100	229	3,514	SH		SOLE	0	3,514	0	0
XTRACKERS MSCI EUROZONE HEDGED EQUITY ETF	ETF	233051697	15	327	SH		SOLE	0	327	0	0
XTRACKERS MSCI USA ESG LEADERS EQUITY ETF	ETF	233051150	39	742	SH		SOLE	0	742	0	0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432	250	6,788	SH		SOLE	0	6,788	0	0
XYLEM INC	Stock	98419M100	77	576	SH		SOLE	0	576	0	0
YETI HLDGS INC COM	Stock	98585X104	429	10,474	SH		SOLE	0	10,474	0	0
YIELDMAX NVDA OPTION INCOME STRATEGY ETF	ETF	88634T774	5	246	SH		SOLE	0	246	0	0
YIELDMAX TSLA OPTION INCOME STRATEGY ETF	ETF	88636J444	6	424	SH		SOLE	0	424	0	0
YORK WTR CO COM	Stock	987184108	23	624	SH		SOLE	0	624	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	7	174	SH		SOLE	0	174	0	0
YUM! BRANDS INC	Stock	988498101	145	1,042	SH		SOLE	0	1,042	0	0
ZILLOW INC	Stock	98954M101	202	3,265	SH		SOLE	0	3,265	0	0
ZIMMER HLDGS INC	Stock	98956P102	105	980	SH		SOLE	0	980	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	75	1,590	SH		SOLE	0	1,590	0	0
ZOETIS INC COM CL A	Stock	98978V103	2,141	10,959	SH		SOLE	0	10,959	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	3	50	SH		SOLE	0	50	0	0
ZSCALER INC COM	Stock	98980G102	22	130	SH		SOLE	0	130	0	0
ZWEIG TOTAL RETURN FD INC	CEF	92835W107	39	6,298	SH		SOLE	0	6,298	0	0