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	381	2	SH		SOLE	0	2,956	0	0
AAON INC COM PAR $0.004	Stock	000360206	413	3	SH		SOLE	0	3,511	0	0
ABBOTT LABS COM	Stock	002824100	1,884	16	SH		SOLE	0	16,661	0	0
ABBVIE INC COM	Stock	00287Y109	3,357	18	SH		SOLE	0	18,892	0	0
ABCELLERA BIOLOGICS INC COM	Stock	00288U106	32	11	SH		SOLE	0	11,220	0	0
ABRDN HEALTHCARE OPPORTUNITIES SHS	CEF	879105104	33	1	SH		SOLE	0	1,766	0	0
ABRDN INCOME CREDIT STRATEGIES COM	CEF	003057106	153	25	SH		SOLE	0	25,650	0	0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT	CEF	00326L100	33	3	SH		SOLE	0	3,924	0	0
ABRDN WORLD HEALTHCARE FUND BEN INT SHS	CEF	87911L108	11	1	SH		SOLE	0	1,000	0	0
ACCENTURE LTD BERMUDA CL A	Stock	G1151C101	1,853	5	SH		SOLE	0	5,270	0	0
ACI WORLDWIDE INC COM	Stock	004498101	964	18	SH		SOLE	0	18,587	0	0
ACURX PHARMACEUTICALS INC COM	Stock	00510M104	15	19	SH		SOLE	0	19,000	0	0
ADAM NAT RES FD INC COM	CEF	00548F105	24	1	SH		SOLE	0	1,117	0	0
ADECOAGRO S A COM	Stock	L00849106	44	4	SH		SOLE	0	4,730	0	0
ADOBE SYS INC	Stock	00724F101	2,633	5	SH		SOLE	0	5,923	0	0
ADVANCED MARKETING SERVICES	Stock	25456U109	0	2	SH		SOLE	0	2,550	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	775	6	SH		SOLE	0	6,420	0	0
AES CORP	Stock	00130H105	153	11	SH		SOLE	0	11,891	0	0
AFFINITY WORLD LEADERS EQUITY ETF	ETF	90214Q105	81	2	SH		SOLE	0	2,758	0	0
AGCO CORP	Stock	001084102	514	5	SH		SOLE	0	5,505	0	0
AGILENT TECH INC	Stock	00846U101	297	2	SH		SOLE	0	2,212	0	0
AIR LEASE CORP CL A	Stock	00912X302	1,071	22	SH		SOLE	0	22,224	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	437	1	SH		SOLE	0	1,508	0	0
AIRBNB INC COM CL A	Stock	009066101	1,571	11	SH		SOLE	0	11,962	0	0
AKAMAI TECHNOLOGIES INC 0.375 09/01/2027	Convertible	00971TAL5	10	10	SH		SOLE	0	10,000	0	0
ALGONQUIN PWR UTILS CORP COM	Stock	015857105	49	11	SH		SOLE	0	11,227	0	0
ALGORHYTHM HLDGS INC COM	Stock	829322403	0	4	SH		SOLE	0	4,051	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	657	7	SH		SOLE	0	7,757	0	0
ALKAMI TECHNOLOGY INC COM	Stock	01644J108	94	2	SH		SOLE	0	2,589	0	0
ALLIANT ENERGY CORP 3.875 03/15/2026	Convertible	018802AC2	11	11	SH		SOLE	0	11,000	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	489	8	SH		SOLE	0	8,273	0	0
ALLIANZIM U.S. LARGE CAP BUFFER10 MAY ETF	ETF	00888H760	49	1	SH		SOLE	0	1,500	0	0
ALLIANZIM U.S. LARGE CAP BUFFER20 FEB ETF	ETF	00888H786	114	3	SH		SOLE	0	3,681	0	0
ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF	ETF	00888H802	195	5	SH		SOLE	0	5,799	0	0
ALLIANZIM U.S. LARGE CAP BUFFER20 JUN ETF	ETF	00888H737	153	5	SH		SOLE	0	5,103	0	0
ALLIANZIM U.S. LARGE CAP BUFFER20 SEP ETF	ETF	00888H687	60	2	SH		SOLE	0	2,081	0	0
ALLISON TRANSMISSION HLDGS INC COM	Stock	01973R101	503	4	SH		SOLE	0	4,659	0	0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD	CEF	94987B105	65	9	SH		SOLE	0	9,470	0	0
ALLSTATE CORP	Stock	020002101	520	2	SH		SOLE	0	2,700	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	5,915	31	SH		SOLE	0	31,060	0	0
ALPS DISRUPTIVE TECHNOLOGIES ETF	ETF	00162Q478	63	1	SH		SOLE	0	1,395	0	0
ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF	ETF	00162Q718	45	1	SH		SOLE	0	1,580	0	0
ALPS SECTOR DIVIDEND DOGS ETF	ETF	00162Q858	113	2	SH		SOLE	0	2,010	0	0
ALPS TRUST ETF ALERIAN MLP	ETF	00162Q452	969	20	SH		SOLE	0	20,129	0	0
ALTRIA GROUP INC COM	Stock	02209S103	759	14	SH		SOLE	0	14,534	0	0
AMAZON.COM INC	Stock	023135106	15,826	72	SH		SOLE	0	72,139	0	0
AMBEV S AADS	ADR	02319V103	304	164	SH		SOLE	0	164,525	0	0
AMCOR PLC ORD	Stock	G0250X107	79	8	SH		SOLE	0	8,464	0	0
AMEREN CORP	Stock	023608102	242	2	SH		SOLE	0	2,716	0	0
AMERICA MOVIL SERIES L ADR	ADR	02390A101	282	19	SH		SOLE	0	19,747	0	0
AMERICAN CAPITAL AGENCY CORP.	REIT	00123Q104	191	20	SH		SOLE	0	20,819	0	0
AMERICAN EAGLE OUTFITTERS	Stock	02553E106	17	1	SH		SOLE	0	1,035	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	821	8	SH		SOLE	0	8,911	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	2,073	6	SH		SOLE	0	6,988	0	0
AMERICAN TOWER CORP	REIT	03027X100	262	1	SH		SOLE	0	1,431	0	0
AMERICAN WTR CAP CORP 3.625 06/15/2026	Corp Bond	03040WBE4	12	13	SH		SOLE	0	13,000	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	797	1	SH		SOLE	0	1,497	0	0
AMETEK INC COM	Stock	031100100	183	1	SH		SOLE	0	1,016	0	0
AMGEN INC	Stock	031162100	1,665	6	SH		SOLE	0	6,388	0	0
AMN HEALTHCARE SVCS INC COM	Stock	001744101	137	5	SH		SOLE	0	5,764	0	0
AMPHENOL CORP CL A	Stock	032095101	498	7	SH		SOLE	0	7,182	0	0
AMPLIFY ALTERNATIVE HARVEST ETF	ETF	032108631	8	3	SH		SOLE	0	3,659	0	0
AMREP CORP COM	Stock	032159105	36	1	SH		SOLE	0	1,150	0	0
ANNALY CAPITAL MANAGEMENT INC	REIT	035710839	20	1	SH		SOLE	0	1,113	0	0
API GROUP CORP COM STK	Stock	00187Y100	507	14	SH		SOLE	0	14,102	0	0
APOLLO GLOBAL MGMT LLC COM NPV CL A SHS	Stock	03769M106	232	1	SH		SOLE	0	1,408	0	0
APPLE INC	Stock	037833100	35,031	139	SH		SOLE	0	139,889	0	0
APPLIED INDL TECHNOLOGIES INC COM	Stock	03820C105	580	2	SH		SOLE	0	2,425	0	0
APPLIED MATLS INC COM	Stock	038222105	832	5	SH		SOLE	0	5,117	0	0
ARBOR REALTY TRUST INC 7.5 08/01/2025	Convertible	038923BA5	15	16	SH		SOLE	0	16,000	0	0
ARCADIUM LITHIUM PLC COM SHS	Stock	G0508H110	24	4	SH		SOLE	0	4,703	0	0
ARCH CAPITAL GROUP LTD SHS	Stock	G0450A105	422	4	SH		SOLE	0	4,578	0	0
ARDAGH METAL PACKAGING S A SHS	Stock	L02235106	229	76	SH		SOLE	0	76,241	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101	180	1	SH		SOLE	0	1,022	0	0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	ETF	00214Q203	264	3	SH		SOLE	0	3,420	0	0
ARK FINTECH INNOVATION ETF	ETF	00214Q708	74	2	SH		SOLE	0	2,000	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	32	1	SH		SOLE	0	1,375	0	0
ARK INNOVATION ETF	ETF	00214Q104	406	7	SH		SOLE	0	7,161	0	0
ARK SPACE EXPLORATION & INNOVATION ETF	ETF	00214Q807	197	10	SH		SOLE	0	10,095	0	0
ARMSTRONG WORLD INDS INC NEW COM	Stock	04247X102	527	3	SH		SOLE	0	3,732	0	0
ARROW GLOBAL YIELD	ETF	04273H104	12	1	SH		SOLE	0	1,000	0	0
ARTISAN PARTNERS ASSET MGMT IN CL A	Stock	04316A108	102	2	SH		SOLE	0	2,376	0	0
ASA LIMITED F	CEF	G3156P103	26	1	SH		SOLE	0	1,287	0	0
ASHLAND INC COM	Stock	044186104	252	3	SH		SOLE	0	3,533	0	0
ASSOCIATED BANC CORP COM	Stock	045487105	133	5	SH		SOLE	0	5,579	0	0
ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF	ETF	02072L433	183	6	SH		SOLE	0	6,023	0	0
ASTRAZENECA PLC- SPONS ADR	ADR	046353108	278	4	SH		SOLE	0	4,249	0	0
AT&T INC COM	Stock	00206R102	1,199	52	SH		SOLE	0	52,663	0	0
ATMOS ENERGY CORP	Stock	049560105	3,426	24	SH		SOLE	0	24,602	0	0
AUTODESK INC	Stock	052769106	1,679	5	SH		SOLE	0	5,681	0	0
AUTOLIV INC	Stock	052800109	278	2	SH		SOLE	0	2,967	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	1,411	4	SH		SOLE	0	4,820	0	0
AUTONATION INC COM	Stock	05329W102	182	1	SH		SOLE	0	1,073	0	0
AVANTIS INTERNATIONAL EQUITY ETF	ETF	025072703	81	1	SH		SOLE	0	1,334	0	0
AVEPOINT INC COM CL A	Stock	053604104	33	2	SH		SOLE	0	2,052	0	0
AVERY DENNISON CORP COM	Stock	053611109	389	2	SH		SOLE	0	2,081	0	0
AVIENT CORPORATION COM	Stock	05368V106	160	3	SH		SOLE	0	3,925	0	0
BAKER HUGHES INC	Stock	05722G100	333	8	SH		SOLE	0	8,136	0	0
BANK AMERICA CORP COM	Stock	060505104	811	18	SH		SOLE	0	18,454	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	903	11	SH		SOLE	0	11,758	0	0
BANK OF MONTREAL	Stock	063671101	356	3	SH		SOLE	0	3,673	0	0
BARCLAYS PLC ADR	ADR	06738E204	289	21	SH		SOLE	0	21,789	0	0
BARRICK GOLD CORP F	Stock	067901108	235	15	SH		SOLE	0	15,161	0	0
BATH & BODY WORKS INC COM	Stock	070830104	243	6	SH		SOLE	0	6,284	0	0
BAXTER INTL INC COM	Stock	071813109	188	6	SH		SOLE	0	6,451	0	0
BCE INC COM NEW	Stock	05534B760	136	5	SH		SOLE	0	5,898	0	0
BELDEN INC COM	Stock	077454106	1,152	10	SH		SOLE	0	10,237	0	0
BELLRING BRANDS INC COMMON STOCK	Stock	07831C103	134	1	SH		SOLE	0	1,790	0	0
BENTLEY SYS INC 0.125 01/15/2026	Convertible	08265TAB5	1	2	SH		SOLE	0	2,000	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	4,938	10	SH		SOLE	0	10,896	0	0
BERRY GLOBAL GROUP INC COM	Stock	08579W103	127	1	SH		SOLE	0	1,978	0	0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS	Stock	G11448100	38	1	SH		SOLE	0	1,790	0	0
BLACK HILLS CORP COM	Stock	092113109	327	5	SH		SOLE	0	5,593	0	0
BLACK STONE MINERALS L P COM UNIT	Stock	09225M101	29	1	SH		SOLE	0	1,998	0	0
BLACKLINE INC COM	Stock	09239B109	514	8	SH		SOLE	0	8,470	0	0
BLACKROCK BUILD AMER BD	CEF	09248X100	18	1	SH		SOLE	0	1,136	0	0
BLACKROCK CAP & INCOME STRATEGIES	CEF	09256A109	161	8	SH		SOLE	0	8,049	0	0
BLACKROCK CAP ALLOCATION TERM COM	CEF	09260U109	45	2	SH		SOLE	0	2,979	0	0
BLACKROCK CORE BD TR SHS BEN INT	CEF	09249E101	55	5	SH		SOLE	0	5,280	0	0
BLACKROCK CORPORATE HIGH YIELD FD VI INC	CEF	09255P107	10	1	SH		SOLE	0	1,121	0	0
BLACKROCK CREDIT ALLOC INCOME TRUST	CEF	092508100	10	1	SH		SOLE	0	1,000	0	0
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM	CEF	09251A104	567	68	SH		SOLE	0	68,493	0	0
BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC	CEF	09255X100	119	8	SH		SOLE	0	8,690	0	0
BLACKROCK GLOBAL ENERGY & RES TR	CEF	09250U101	94	7	SH		SOLE	0	7,468	0	0
BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM	CEF	092501105	143	13	SH		SOLE	0	13,281	0	0
BLACKROCK HEALTH SCIENCES TR COM	CEF	09250W107	897	23	SH		SOLE	0	23,652	0	0
BLACKROCK INC	Stock	09290D101	1,406	1	SH		SOLE	0	1,372	0	0
BLACKROCK INTL GROWTH TR	CEF	092524107	31	5	SH		SOLE	0	5,961	0	0
BLACKROCK LTD DURATION INCOME COM SHS	CEF	09249W101	391	27	SH		SOLE	0	27,687	0	0
BLACKROCK MUN INCOME TR II	CEF	09249N101	25	2	SH		SOLE	0	2,395	0	0
BLACKROCK MUN INCOMETR SH BEN INT	CEF	09248F109	19	2	SH		SOLE	0	2,000	0	0
BLACKROCK MUNIYIELD QUALITY FUND INC	CEF	09254F100	36	3	SH		SOLE	0	3,194	0	0
BLACKROCK RES & COMMODITIES STRATEGYTR SHS	CEF	09257A108	39	4	SH		SOLE	0	4,622	0	0
BLACKROCK SCIENCE & TECHNOLOGY SHS	CEF	09258G104	600	16	SH		SOLE	0	16,434	0	0
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT	CEF	09260K101	21	1	SH		SOLE	0	1,015	0	0
BLACKROCK UTILS INFRASTRUCTURE COM	CEF	09248D104	193	8	SH		SOLE	0	8,263	0	0
BLACKSTONE GROUP LP	Stock	09260D107	659	3	SH		SOLE	0	3,823	0	0
BLACKSTONE MORTGAGE TRUST INC 5.5 03/15/2027	Convertible	09257WAE0	18	19	SH		SOLE	0	19,000	0	0
BLOCK H & R INC COM	Stock	093671105	803	15	SH		SOLE	0	15,208	0	0
BLUEPRINT MEDICINES CORP COM	Stock	09627Y109	235	2	SH		SOLE	0	2,697	0	0
BOEING CO COM	Stock	097023105	1,063	6	SH		SOLE	0	6,006	0	0
BOOKING HOLDINGS INC 0.75 05/01/2025	Convertible	09857LAN8	21	8	SH		SOLE	0	8,000	0	0
BOOT BARN HLDGS INC COM	Stock	099406100	705	4	SH		SOLE	0	4,647	0	0
BOSTON BEER CO CL A	Stock	100557107	584	1	SH		SOLE	0	1,948	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107	1,068	11	SH		SOLE	0	11,960	0	0
BOWMAN CONSULTING GROUP LTD COM	Stock	103002101	132	5	SH		SOLE	0	5,294	0	0
BP PLC SPONSORED ADR	ADR	055622104	368	12	SH		SOLE	0	12,459	0	0
BRADY CORP CL A	Stock	104674106	221	3	SH		SOLE	0	3,000	0	0
BRENMILLER ENERGY LTD SHS NEW	Stock	M2R43K115	7	5	SH		SOLE	0	5,882	0	0
BRINKS CO COM	Stock	109696104	728	7	SH		SOLE	0	7,854	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	619	10	SH		SOLE	0	10,947	0	0
BRITISH AMERICAN TOBACCO	ADR	110448107	62	1	SH		SOLE	0	1,730	0	0
BRIXMOR PPTY GROUP INC COM	REIT	11120U105	393	14	SH		SOLE	0	14,122	0	0
BROADCOM INC COM	Stock	11135F101	17,999	77	SH		SOLE	0	77,636	0	0
BROADRIDGE FIN SOL	Stock	11133T103	1,349	5	SH		SOLE	0	5,969	0	0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105	340	6	SH		SOLE	0	6,286	0	0
BROOKFIELD ASSET MGMT INC COM VOTING	Stock	11271J107	1,091	19	SH		SOLE	0	19,000	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11276H106	136	3	SH		SOLE	0	3,412	0	0
BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98	Stock	G16252101	1,106	34	SH		SOLE	0	34,814	0	0
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB	Stock	G17434104	96	1	SH		SOLE	0	1,672	0	0
BROWN & BROWN INC	Stock	115236101	236	2	SH		SOLE	0	2,314	0	0
BRUNSWICK CORP COM	Stock	117043109	233	3	SH		SOLE	0	3,604	0	0
BUILDERS FIRSTSOURCEINC COM	Stock	12008R107	164	1	SH		SOLE	0	1,150	0	0
CABOT CORP COM	Stock	127055101	252	2	SH		SOLE	0	2,766	0	0
CABOT OIL & GAS CP COM	Stock	127097103	240	9	SH		SOLE	0	9,403	0	0
CADELER A S SPON ADR	ADR	12738K109	583	26	SH		SOLE	0	26,137	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	888	2	SH		SOLE	0	2,956	0	0
CAE INC COM	Stock	124765108	469	18	SH		SOLE	0	18,509	0	0
CAESARS ENTERTAINMENT INC NEW COM	Stock	12769G100	149	4	SH		SOLE	0	4,483	0	0
CAL MAINE FOODS INC COM NEW	Stock	128030202	144	1	SH		SOLE	0	1,400	0	0
CALAMOS CONV OPPORTUNITIES & INCOME FD	CEF	128117108	52	4	SH		SOLE	0	4,413	0	0
CALAMOS GLOBAL DYNAMIC INCOME FD	CEF	12811L107	65	9	SH		SOLE	0	9,673	0	0
CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT	CEF	128118106	51	4	SH		SOLE	0	4,524	0	0
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	CEF	128125101	266	15	SH		SOLE	0	15,025	0	0
CALLAWAY GOLF CO	Stock	131193104	96	12	SH		SOLE	0	12,303	0	0
CAMBRIA EMERGING SHAREHOLDER YIELD ETF	ETF	132061706	152	4	SH		SOLE	0	4,881	0	0
CAMBRIA GLOBAL VALUE ETF	ETF	132061409	20	1	SH		SOLE	0	1,003	0	0
CAMBRIA TAIL RISK ETF	ETF	132061862	77	6	SH		SOLE	0	6,925	0	0
CAMECO CORP F	Stock	13321L108	2,841	55	SH		SOLE	0	55,284	0	0
CANADIAN IMPERIAL BK COMM COM	Stock	136069101	77	1	SH		SOLE	0	1,220	0	0
CANADIAN PAC RAILWAYLTD	Stock	13646K108	2,874	39	SH		SOLE	0	39,724	0	0
CAPITAL GROUP CORE EQUITY ETF	ETF	14020V108	5,223	149	SH		SOLE	0	149,373	0	0
CAPITAL GROUP CORE PLUS INCOME ETF	ETF	14020Y102	391	17	SH		SOLE	0	17,613	0	0
CAPITAL GROUP DIVIDEND VALUE ETF	ETF	14020W106	2,076	58	SH		SOLE	0	58,905	0	0
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	ETF	14020X104	1,686	57	SH		SOLE	0	57,705	0	0
CAPITAL GROUP GROWTH ETF	ETF	14020G101	1,986	53	SH		SOLE	0	53,446	0	0
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	ETF	14019W109	2,346	95	SH		SOLE	0	95,113	0	0
CAPITAL GROUP MUNICIPAL INCOME ETF	ETF	14020Y201	85	3	SH		SOLE	0	3,165	0	0
CAPITAL GROUP SHORT DURATION INCOME ETF	ETF	14020Y409	423	16	SH		SOLE	0	16,531	0	0
CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF	ETF	14020Y607	34	1	SH		SOLE	0	1,313	0	0
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	ETF	14020Y300	33	1	SH		SOLE	0	1,230	0	0
CARIBOU BIOSCIENCES INC COM	Stock	142038108	3	2	SH		SOLE	0	2,258	0	0
CARNIVAL CORP	Stock	143658300	115	4	SH		SOLE	0	4,640	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	104	1	SH		SOLE	0	1,533	0	0
CATERPILLAR INC COM	Stock	149123101	2,235	6	SH		SOLE	0	6,161	0	0
CBL & ASSOC PPTYS INC COMMON STOCK	REIT	124830878	308	10	SH		SOLE	0	10,506	0	0
CBRE GROUP INC CL A	Stock	12504L109	1,489	11	SH		SOLE	0	11,348	0	0
CCC INTELLIGENT SOLUTIONS HLD COM	Stock	12510Q100	785	66	SH		SOLE	0	66,947	0	0
CEMEX S.A.B. DE C.V.	ADR	151290889	331	58	SH		SOLE	0	58,717	0	0
CENCORA INC COM	Stock	03073E105	1,341	5	SH		SOLE	0	5,972	0	0
CENOVUS ENERGY INC F	Stock	15135U109	25	1	SH		SOLE	0	1,656	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	467	14	SH		SOLE	0	14,738	0	0
CENTRAL FUND OF CANADA LTD	CEF	85208R101	166	6	SH		SOLE	0	6,990	0	0
CENTRUS ENERGY CORP CL A	Stock	15643U104	668	10	SH		SOLE	0	10,032	0	0
CENTURY CASINOS INC COM	Stock	156492100	6	2	SH		SOLE	0	2,000	0	0
CHARLES SCHWAB CORP	Stock	808513105	835	11	SH		SOLE	0	11,284	0	0
CHART INDUSTRIES INC	Stock	16115Q308	1,004	5	SH		SOLE	0	5,263	0	0
CHENIERE ENERGY INC	Stock	16411R208	458	2	SH		SOLE	0	2,136	0	0
CHENIERE ENERGY PARTNERS L P COM UNIT REPTG LIMITED	Stock	16411Q101	111	2	SH		SOLE	0	2,100	0	0
CHEVRON CORP NEW COM	Stock	166764100	5,375	37	SH		SOLE	0	37,110	0	0
CHICAGO MERCANTILE HLDGS INC	Stock	12572Q105	403	1	SH		SOLE	0	1,737	0	0
CHIPOTLE MEXICAN GRILL INC	Stock	169656105	88	1	SH		SOLE	0	1,471	0	0
CHUBB LIMITED COM	Stock	H1467J104	5,640	20	SH		SOLE	0	20,416	0	0
CISCO SYS INC	Stock	17275R102	2,107	35	SH		SOLE	0	35,597	0	0
CITIGROUP INC	Stock	172967424	233	3	SH		SOLE	0	3,317	0	0
CLARIVATE PLC ORD SHS	Stock	G21810109	6	1	SH		SOLE	0	1,250	0	0
CLEAN HARBORS, INC	Stock	184496107	278	1	SH		SOLE	0	1,210	0	0
CLEAR SECURE INC COM CL A	Stock	18467V109	63	2	SH		SOLE	0	2,400	0	0
CLEARBRIDGE ENERGY MLP OPP FUND INC	CEF	18469P209	147	3	SH		SOLE	0	3,174	0	0
CLEARWATER ANALYTICS HLDGS INC CL A	Stock	185123106	510	18	SH		SOLE	0	18,566	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	592	62	SH		SOLE	0	62,999	0	0
CLOROX CO DEL COM	Stock	189054109	402	2	SH		SOLE	0	2,481	0	0
COCA COLA CO COM	Stock	191216100	2,888	46	SH		SOLE	0	46,400	0	0
COGENT COMMUNICATIONS GROUP INC NEW	Stock	19239V302	4,121	53	SH		SOLE	0	53,475	0	0
COHEN & STEERS CLOSED END OPPORTUNITY FD INC COM	CEF	19248P106	12	1	SH		SOLE	0	1,000	0	0
COHEN & STEERS INFRASTRUCTURE FUND	CEF	19248A109	616	25	SH		SOLE	0	25,659	0	0
COHEN & STEERS QUALITY INCOME RLTY FD INC	CEF	19247L106	269	22	SH		SOLE	0	22,058	0	0
COHEN & STEERS REIT PREFERRED BALANCE INCOME	CEF	19247X100	56	2	SH		SOLE	0	2,700	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	504	5	SH		SOLE	0	5,553	0	0
COLUMBIA BKG SYS INC COM	Stock	197236102	222	8	SH		SOLE	0	8,246	0	0
COMCAST CORP NEW CL A	Stock	20030N101	4,159	110	SH		SOLE	0	110,837	0	0
COMERICA INC COM	Stock	200340107	227	3	SH		SOLE	0	3,676	0	0
COMMERCIAL METALS CO COM	Stock	201723103	257	5	SH		SOLE	0	5,190	0	0
COMPASS DIVERSIFIED HOLDINGS	Stock	20451Q104	42	1	SH		SOLE	0	1,819	0	0
CONAGRA BRANDS INC COM	Stock	205887102	157	5	SH		SOLE	0	5,668	0	0
CONOCOPHILLIPS COM	Stock	20825C104	560	5	SH		SOLE	0	5,655	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	256	2	SH		SOLE	0	2,875	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	302	1	SH		SOLE	0	1,368	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	9,309	41	SH		SOLE	0	41,613	0	0
CONSTRUCTION PARTNERS INC COM CL A	Stock	21044C107	423	4	SH		SOLE	0	4,791	0	0
CONSUMER STAPLES SELECT SECTOR SPDR	ETF	81369Y308	1,340	17	SH		SOLE	0	17,047	0	0
CORE & MAIN INC CL A	Stock	21874C102	562	11	SH		SOLE	0	11,048	0	0
CORNERSTONE STRATEGIC INVESTME COM	CEF	21924B302	127	14	SH		SOLE	0	14,850	0	0
CORNING INC COM	Stock	219350105	517	10	SH		SOLE	0	10,900	0	0
CORTEVA INC COM	Stock	22052L104	120	2	SH		SOLE	0	2,121	0	0
COSTAR GRP INC	Stock	22160N109	229	3	SH		SOLE	0	3,208	0	0
COSTCO WHOLESALE CORP	Stock	22160K105	2,943	3	SH		SOLE	0	3,212	0	0
CRANE COMPANY COMMON STOCK	Stock	224408104	384	2	SH		SOLE	0	2,535	0	0
CRANE NXT CO COM	Stock	224441105	319	5	SH		SOLE	0	5,496	0	0
CREDIT SUISSE INCOME FD	CEF	224916106	11	4	SH		SOLE	0	4,117	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	62	1	SH		SOLE	0	1,587	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	1,620	4	SH		SOLE	0	4,735	0	0
CROWN CASTLE INTL CORP	REIT	22822V101	390	4	SH		SOLE	0	4,306	0	0
CROWN HLDGS INC COM	Stock	228368106	252	3	SH		SOLE	0	3,050	0	0
CSX CORP	Stock	126408103	228	7	SH		SOLE	0	7,073	0	0
CUMMINS INC COM	Stock	231021106	397	1	SH		SOLE	0	1,139	0	0
CVS HEALTH CORP COM	Stock	126650100	321	7	SH		SOLE	0	7,167	0	0
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	347	1	SH		SOLE	0	1,044	0	0
DARLING INTERNATIONAL INC	Stock	237266101	735	21	SH		SOLE	0	21,835	0	0
DECKERS OUTDOOR	Stock	243537107	645	3	SH		SOLE	0	3,178	0	0
DEERE & CO COM	Stock	244199105	6,660	15	SH		SOLE	0	15,719	0	0
DELCATH SYS INC COM NEW	Stock	24661P807	120	10	SH		SOLE	0	10,000	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	1,677	14	SH		SOLE	0	14,557	0	0
DELTA AIR LINES INC DEL CMN	Stock	247361702	753	12	SH		SOLE	0	12,460	0	0
DEVON ENERGY CORP	Stock	25179M103	123	3	SH		SOLE	0	3,773	0	0
DIAGEO PLC	ADR	25243Q205	143	1	SH		SOLE	0	1,126	0	0
DIAMONDBACK ENERGY INC	Stock	25278X109	907	5	SH		SOLE	0	5,542	0	0
DIGITAL REALTY TRUST INC	REIT	253868103	800	4	SH		SOLE	0	4,516	0	0
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	ETF	25434V203	102	3	SH		SOLE	0	3,504	0	0
DIODES INC COM	Stock	254543101	67	1	SH		SOLE	0	1,097	0	0
DISCOVER FINANCIAL SERVICES LLC	Stock	254709108	302	1	SH		SOLE	0	1,747	0	0
DISCOVERY HLDG CO	Stock	934423104	106	10	SH		SOLE	0	10,069	0	0
DISNEY WALT CO COM	Stock	254687106	1,586	14	SH		SOLE	0	14,245	0	0
DNP SELECT INCOME FD INC	CEF	23325P104	14	1	SH		SOLE	0	1,643	0	0
DOLBY LABORATORIES INC	Stock	25659T107	236	3	SH		SOLE	0	3,022	0	0
DOLLAR GEN CORP	Stock	256677105	317	4	SH		SOLE	0	4,189	0	0
DOLLAR TREE STORES INC	Stock	256746108	172	2	SH		SOLE	0	2,305	0	0
DOMINION RESOURCES INC	Stock	25746U109	87	1	SH		SOLE	0	1,632	0	0
DOORDASH INC CL A	Stock	25809K105	627	3	SH		SOLE	0	3,741	0	0
DOUBLELINE COMMERCIAL REAL ESTATE ETF	ETF	25861R303	283	5	SH		SOLE	0	5,508	0	0
DOUBLELINE INCOME SOLUTIONS FUND	CEF	258622109	700	55	SH		SOLE	0	55,705	0	0
DOVER CORP COM	Stock	260003108	1,019	5	SH		SOLE	0	5,437	0	0
DOW INC COM	Stock	260557103	212	5	SH		SOLE	0	5,283	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	825	22	SH		SOLE	0	22,195	0	0
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	5,423	54	SH		SOLE	0	54,548	0	0
DUFF & PHELPS UTLITY AND INFST COM	CEF	26433C105	63	5	SH		SOLE	0	5,450	0	0
DUKE ENERGY CORP NEW 4.125 04/15/2026	Convertible	26441CBY0	17	17	SH		SOLE	0	17,000	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	3,311	30	SH		SOLE	0	30,734	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	254	3	SH		SOLE	0	3,342	0	0
DUTCH BROS INC CL A	Stock	26701L100	635	12	SH		SOLE	0	12,133	0	0
DYCOM INDS INC COM	Stock	267475101	3,403	19	SH		SOLE	0	19,553	0	0
E L F BEAUTY INC COM	Stock	26856L103	575	4	SH		SOLE	0	4,581	0	0
EAGLE MATERIALS INC	Stock	26969P108	2,152	8	SH		SOLE	0	8,723	0	0
EATON CORP PLC SHS	Stock	G29183103	464	1	SH		SOLE	0	1,400	0	0
EATON VANCE ENHANCED EQUITY IN COM	CEF	278274105	53	2	SH		SOLE	0	2,597	0	0
EATON VANCE ENHANCED EQUITY IN COM	CEF	278277108	584	24	SH		SOLE	0	24,390	0	0
EATON VANCE FLTING RATE INC TR COM	CEF	278279104	58	4	SH		SOLE	0	4,550	0	0
EATON VANCE LTD DURATION INCOM COM	CEF	27828H105	169	17	SH		SOLE	0	17,300	0	0
EATON VANCE MUN BD FD COM	CEF	27827X101	20	2	SH		SOLE	0	2,000	0	0
EATON VANCE RISK MANAGED DIVERSIFIED EQUITY	CEF	27829G106	195	20	SH		SOLE	0	20,976	0	0
EATON VANCE SR FLTNG	CEF	27828Q105	30	2	SH		SOLE	0	2,375	0	0
EATON VANCE TAX ADVT DIV INCM COM	CEF	27828G107	104	4	SH		SOLE	0	4,350	0	0
EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM	CEF	27829C105	35	4	SH		SOLE	0	4,269	0	0
EATON VANCE TAX MANAGED GLOBAL EQUITY	CEF	27829F108	65	7	SH		SOLE	0	7,958	0	0
EATON VANCE TAX MNGED BUY WRIT COM	CEF	27828X100	15	1	SH		SOLE	0	1,045	0	0
EATON VANCE TAX-ADVANTAGED GLO COM	CEF	27828U106	205	8	SH		SOLE	0	8,136	0	0
EATON VANCE TAX-MANAGED BUY- W COM	CEF	27828Y108	460	31	SH		SOLE	0	31,930	0	0
EBAY INC	Stock	278642103	90	1	SH		SOLE	0	1,466	0	0
ECOLAB INC COM	Stock	278865100	380	1	SH		SOLE	0	1,625	0	0
ELECTRONICS ARTS	Stock	285512109	1,302	8	SH		SOLE	0	8,906	0	0
ELI LILLY & CO COM	Stock	532457108	4,408	5	SH		SOLE	0	5,710	0	0
EMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S A	ADR	29082A107	552	15	SH		SOLE	0	15,076	0	0
EMCOR GROUP INC COM	Stock	29084Q100	1,397	3	SH		SOLE	0	3,079	0	0
EMERSON ELEC CO COM	Stock	291011104	2,097	16	SH		SOLE	0	16,923	0	0
ENBRIDGE INC COM	Stock	29250N105	502	11	SH		SOLE	0	11,836	0	0
ENCOMPASS HEALTH CORP COM	Stock	29261A100	365	3	SH		SOLE	0	3,956	0	0
ENEL CHILE S.A. SPONSORED ADR	ADR	29278D105	199	69	SH		SOLE	0	69,279	0	0
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	669	7	SH		SOLE	0	7,811	0	0
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	Stock	29273V100	1,179	60	SH		SOLE	0	60,214	0	0
ENI S P A COMMON STOCK	ADR	26874R108	243	8	SH		SOLE	0	8,889	0	0
ENSIGN GROUP INC	Stock	29358P101	404	3	SH		SOLE	0	3,045	0	0
ENTEGRIS INC	Stock	29362U104	139	1	SH		SOLE	0	1,410	0	0
ENTERGY CORP NEW COM	Stock	29364G103	3,605	47	SH		SOLE	0	47,553	0	0
ENTERPRISE PRODS PARTNERS L P	Stock	293792107	1,017	32	SH		SOLE	0	32,435	0	0
EOG RESOURCES INC	Stock	26875P101	220	1	SH		SOLE	0	1,797	0	0
EPAM SYSTEMS INC	Stock	29414B104	250	1	SH		SOLE	0	1,073	0	0
EQT CORP COM	Stock	26884L109	600	13	SH		SOLE	0	13,026	0	0
EQUINIX INC COM	REIT	29444U700	4,093	4	SH		SOLE	0	4,341	0	0
EQUINOX GOLD CORP COM	Stock	29446Y502	10	2	SH		SOLE	0	2,100	0	0
EQUITABLE HLDGS INC COM	Stock	29452E101	556	11	SH		SOLE	0	11,794	0	0
EQUITY LIFESTYLE PPTYS INC COM	REIT	29472R108	297	4	SH		SOLE	0	4,466	0	0
EQUUS TOTAL RETURN INC COM	CEF	294766100	3	2	SH		SOLE	0	2,800	0	0
ETHAN ALLEN INTERIORS INC COM	Stock	297602104	140	5	SH		SOLE	0	5,000	0	0
EVERGY INC COM	Stock	30034W106	409	6	SH		SOLE	0	6,654	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	147	2	SH		SOLE	0	2,563	0	0
EXELON CORP COM	Stock	30161N101	783	20	SH		SOLE	0	20,811	0	0
EXLSERVICE HOLDINGS INC COM	Stock	302081104	1,290	29	SH		SOLE	0	29,074	0	0
EXPAND ENERGY CORPORATION COM	Stock	165167735	1,147	11	SH		SOLE	0	11,527	0	0
EXPEDITORS INTL WASH INC	Stock	302130109	198	1	SH		SOLE	0	1,788	0	0
EXXON MOBIL CORP COM	Stock	30231G102	4,641	43	SH		SOLE	0	43,147	0	0
EYENOVIA INC COM	Stock	30234E104	0	1	SH		SOLE	0	1,788	0	0
F5 NETWORKS INC	Stock	315616102	1,373	5	SH		SOLE	0	5,460	0	0
FABRINET SHS	Stock	G3323L100	377	1	SH		SOLE	0	1,719	0	0
FASTENAL CO	Stock	311900104	119	1	SH		SOLE	0	1,659	0	0
FEDERAL AGRIC MTG CORP CL C	Stock	313148306	313	1	SH		SOLE	0	1,594	0	0
FIDELITY HIGH DIVIDEND ETF	ETF	316092840	373	7	SH		SOLE	0	7,469	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	ETF	316092204	554	5	SH		SOLE	0	5,693	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	ETF	316092303	409	8	SH		SOLE	0	8,292	0	0
FIDELITY MSCI ENERGY INDEX ETF	ETF	316092402	123	5	SH		SOLE	0	5,189	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	644	9	SH		SOLE	0	9,868	0	0
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	392	8	SH		SOLE	0	8,117	0	0
FIRST PACTRUST BAN CORP INC	Stock	05990K106	845	54	SH		SOLE	0	54,711	0	0
FIRST TR EXCH TRADED FD FINANCIALS ALPHADEX FD	ETF	33734X135	783	14	SH		SOLE	0	14,469	0	0
FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD	ETF	33734X143	224	2	SH		SOLE	0	2,159	0	0
FIRST TR EXCH TRADED FD S&P REIT INDEX FUND	ETF	33734G108	112	4	SH		SOLE	0	4,121	0	0
FIRST TR EXCH TRD ALPHA FD II DEV MRK EX US	ETF	33737J174	629	11	SH		SOLE	0	11,633	0	0
FIRST TR EXCHANGE TRADED ALPHADEX FD II EMERGING MKTS ALPHADEX FD	ETF	33737J182	143	6	SH		SOLE	0	6,522	0	0
FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX	ETF	33733E203	364	2	SH		SOLE	0	2,195	0	0
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	ETF	33733E302	826	3	SH		SOLE	0	3,398	0	0
FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADEX FD ANNUAL	ETF	33734X127	345	21	SH		SOLE	0	21,157	0	0
FIRST TR EXCHANGE TRADED FD II FIRST TR DOW JONES GLOBAL SELECT	ETF	33734X200	299	13	SH		SOLE	0	13,451	0	0
FIRST TR EXCHANGE TRADED FD II UTILS ALPHADEX FD ANNUAL	ETF	33734X184	273	7	SH		SOLE	0	7,233	0	0
FIRST TR EXCHANGE TRADED FD NASDAQ CLEAN EDGEINDEX FD	ETF	33733E500	98	2	SH		SOLE	0	2,914	0	0
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605	256	4	SH		SOLE	0	4,341	0	0
FIRST TR EXCHANGE-TRADED FD II ISE CLOUD COMPUTING INDEX FD	ETF	33734X192	2,007	16	SH		SOLE	0	16,851	0	0
FIRST TR HIGH YIELD OPPRT 2027 COM	CEF	33741Q107	17	1	SH		SOLE	0	1,181	0	0
FIRST TR IPOX 100 INDEX FD SHS	ETF	336920103	143	1	SH		SOLE	0	1,199	0	0
FIRST TR ISE WTR INDEX FD	ETF	33733B100	631	6	SH		SOLE	0	6,187	0	0
FIRST TR LARGE CAP CORE ALPHADEX FD COMSHS	ETF	33734K109	299	2	SH		SOLE	0	2,871	0	0
FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS	ETF	336917109	1,229	30	SH		SOLE	0	30,536	0	0
FIRST TR MULTI CAP VALUE ALPHADEX FD COM SHS	ETF	33733C108	770	9	SH		SOLE	0	9,343	0	0
FIRST TR SMALL CAP CORE ALPHADEX FD COMSHS	ETF	33734Y109	236	2	SH		SOLE	0	2,335	0	0
FIRST TR SPECIALTY FIN & FINL COM BEN INTR	CEF	33733G109	26	6	SH		SOLE	0	6,323	0	0
FIRST TR SR FLTG RATE INCOME F COM	CEF	33733U108	29	2	SH		SOLE	0	2,810	0	0
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	5,894	67	SH		SOLE	0	67,125	0	0
FIRST TRUST CONSUMER ETF	ETF	33734X119	201	3	SH		SOLE	0	3,144	0	0
FIRST TRUST EIP CARBON IMPACT ETF	ETF	33738D705	34	1	SH		SOLE	0	1,210	0	0
FIRST TRUST EMERGING MARKETS EQUITY SELECT ETF	ETF	33738R779	178	3	SH		SOLE	0	3,628	0	0
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	1,669	27	SH		SOLE	0	27,936	0	0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	33739H101	311	13	SH		SOLE	0	13,027	0	0
FIRST TRUST GLOBAL WIND ENERGY ETF	ETF	33736G106	16	1	SH		SOLE	0	1,143	0	0
FIRST TRUST GROWTH STRENGTH ETF	ETF	33733E823	77	2	SH		SOLE	0	2,454	0	0
FIRST TRUST INDIA NIFTY 50 EQUAL WEIGHT ETF	ETF	33737J802	200	3	SH		SOLE	0	3,581	0	0
FIRST TRUST INDXX GLOBAL AGRICULTURE ETF	ETF	33734X812	185	7	SH		SOLE	0	7,971	0	0
FIRST TRUST INDXX NEXTG ETF	ETF	33737K205	446	5	SH		SOLE	0	5,233	0	0
FIRST TRUST INNOVATION LEADERS ETF	ETF	33740F565	429	16	SH		SOLE	0	16,832	0	0
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	ETF	33739P855	281	15	SH		SOLE	0	15,066	0	0
FIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETF	ETF	33738R662	807	23	SH		SOLE	0	23,791	0	0
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF	ETF	33734X853	241	5	SH		SOLE	0	5,125	0	0
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	ETF	33735K108	1,433	10	SH		SOLE	0	10,370	0	0
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	ETF	33735J101	879	11	SH		SOLE	0	11,500	0	0
FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF	ETF	33738D804	70	3	SH		SOLE	0	3,730	0	0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	ETF	33739Q200	852	17	SH		SOLE	0	17,515	0	0
FIRST TRUST MANAGED MUNICIPAL ETF	ETF	33739N108	121	2	SH		SOLE	0	2,382	0	0
FIRST TRUST MATERIALS ALPHADEX (ETF)	ETF	33734X168	379	6	SH		SOLE	0	6,680	0	0
FIRST TRUST MID CAP CORE ALPHADEX FUND	ETF	33735B108	1,400	12	SH		SOLE	0	12,105	0	0
FIRST TRUST MID CAP VALUE ALPHADEX FUND	ETF	33737M201	61	1	SH		SOLE	0	1,150	0	0
FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND	ETF	33733F101	540	3	SH		SOLE	0	3,911	0	0
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF	ETF	33738R720	252	5	SH		SOLE	0	5,595	0	0
FIRST TRUST NASDAQ BANK ETF	ETF	33738R860	209	6	SH		SOLE	0	6,596	0	0
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	ETF	33737A108	426	3	SH		SOLE	0	3,570	0	0
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846	4,187	66	SH		SOLE	0	66,000	0	0
FIRST TRUST NASDAQ OIL & GAS ETF	ETF	33738R845	181	6	SH		SOLE	0	6,304	0	0
FIRST TRUST NASDAQ PHARMACEUTICALS ETF	ETF	33738R837	147	5	SH		SOLE	0	5,486	0	0
FIRST TRUST NASDAQ SEMICONDUCTOR ETF	ETF	33738R811	174	1	SH		SOLE	0	1,995	0	0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	33738R118	684	8	SH		SOLE	0	8,722	0	0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101	347	9	SH		SOLE	0	9,734	0	0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	ETF	33739E108	1,673	94	SH		SOLE	0	94,545	0	0
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	ETF	33738R704	634	8	SH		SOLE	0	8,234	0	0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	33738R506	4,036	68	SH		SOLE	0	68,249	0	0
FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF	ETF	33739P608	335	5	SH		SOLE	0	5,459	0	0
FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF	ETF	33739P707	69	1	SH		SOLE	0	1,100	0	0
FIRST TRUST S&P 500 DIVERSIFIED DIVIDEND ARISTOCRATS ETF	ETF	33738R738	522	16	SH		SOLE	0	16,211	0	0
FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF	ETF	33738R688	750	46	SH		SOLE	0	46,094	0	0
FIRST TRUST SENIOR LOAN FUND	ETF	33738D309	171	3	SH		SOLE	0	3,719	0	0
FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF	ETF	33739P830	111	5	SH		SOLE	0	5,630	0	0
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	ETF	33741X102	1,589	44	SH		SOLE	0	44,350	0	0
FIRST TRUST SMID CAPITAL STRENGTH ETF	ETF	33738R753	48	1	SH		SOLE	0	1,375	0	0
FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUND	ETF	33735T109	24	2	SH		SOLE	0	2,192	0	0
FIRST TRUST TACTICAL HIGH YIELD ETF	ETF	33738D408	59	1	SH		SOLE	0	1,428	0	0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	ETF	33740F805	1,242	28	SH		SOLE	0	28,914	0	0
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	ETF	33740F888	1,281	51	SH		SOLE	0	51,978	0	0
FIRST TRUST VALUE LINE DIVIDEND FUND	ETF	33734H106	3,124	71	SH		SOLE	0	71,592	0	0
FIRSTENERGY CORP	Stock	337932107	51	1	SH		SOLE	0	1,300	0	0
FIRSTENERGY CORP 4 05/01/2026	Convertible	337932AR8	12	12	SH		SOLE	0	12,000	0	0
FIRSTSERVICE CORP NEW COM	Stock	33767E202	620	3	SH		SOLE	0	3,429	0	0
FISERV INC	Stock	337738108	2,360	11	SH		SOLE	0	11,490	0	0
FLEETCOR TECHNOLOGIES, INC.	Stock	219948106	1,004	2	SH		SOLE	0	2,967	0	0
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND	ETF	33939L837	67	2	SH		SOLE	0	2,918	0	0
FLOOR & DECOR HLDGS INC CL A	Stock	339750101	322	3	SH		SOLE	0	3,239	0	0
FLUOR CORP	Stock	343412102	201	4	SH		SOLE	0	4,086	0	0
FMC TECHNOLOGIES INC	Stock	G87110105	235	8	SH		SOLE	0	8,144	0	0
FORD MOTOR COMPANY	Stock	345370860	576	58	SH		SOLE	0	58,220	0	0
FORD MTR CO 0 03/15/2026	Convertible	345370CZ1	3	4	SH		SOLE	0	4,000	0	0
FORGE GLOBAL HOLDINGS INC COM	Stock	34629L103	2	3	SH		SOLE	0	3,000	0	0
FORTINET INC COM	Stock	34959E109	412	4	SH		SOLE	0	4,366	0	0
FORTIS INC COM	Stock	349553107	72	1	SH		SOLE	0	1,740	0	0
FORTIVE CORP COM	Stock	34959J108	115	1	SH		SOLE	0	1,545	0	0
FORTUNE BRANDS HOME & SECURITY INC WI	Stock	34964C106	251	3	SH		SOLE	0	3,674	0	0
FOX FACTORY HLDG CORP COM	Stock	35138V102	188	6	SH		SOLE	0	6,226	0	0
FRANCO NEVADA CORP COM NPV ISIN #CA3518581051 SEDOL #B29NF31	Stock	351858105	405	3	SH		SOLE	0	3,445	0	0
FRANKLIN FTSE MEXICO ETF	ETF	35473P736	40	1	SH		SOLE	0	1,739	0	0
FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF	ETF	52468L505	43	1	SH		SOLE	0	1,438	0	0
FREEPORT MCMORAN COPPER	Stock	35671D857	875	22	SH		SOLE	0	22,986	0	0
FRONTIER COMMUNICATIONS PARENT COM	Stock	35909D109	1,185	34	SH		SOLE	0	34,172	0	0
FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF	ETF	33740F276	163	8	SH		SOLE	0	8,404	0	0
FT VEST DJIA DOGS 10 TARGET INCOME ETF	ETF	33738D846	58	3	SH		SOLE	0	3,089	0	0
FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER	ETF	33740F656	84	3	SH		SOLE	0	3,744	0	0
FT VEST LADDERED BUFFER ETF	ETF	33740F755	791	25	SH		SOLE	0	25,973	0	0
FT VEST LADDERED DEEP BUFFER ETF	ETF	33740U703	701	27	SH		SOLE	0	27,497	0	0
FT VEST LADDERED MODERATE BUFFER ETF	ETF	33740U729	178	7	SH		SOLE	0	7,481	0	0
FT VEST LADDERED NASDAQ BUFFER ETF	ETF	33740U752	102	3	SH		SOLE	0	3,275	0	0
FT VEST NASDAQ-100 BUFFER ETF - DECEMBER	ETF	33740F649	178	6	SH		SOLE	0	6,469	0	0
FT VEST NASDAQ-100 BUFFER ETF - MARCH	ETF	33740F581	216	7	SH		SOLE	0	7,277	0	0
FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JULY	ETF	33740F219	20	1	SH		SOLE	0	1,000	0	0
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	ETF	33738D879	224	9	SH		SOLE	0	9,246	0	0
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	ETF	33739Q705	1,693	33	SH		SOLE	0	33,729	0	0
FT VEST U.S. EQUITY BUFFER ETF - APRIL	ETF	33740U885	134	3	SH		SOLE	0	3,246	0	0
FT VEST U.S. EQUITY BUFFER ETF - AUGUST	ETF	33740F862	470	10	SH		SOLE	0	10,099	0	0
FT VEST U.S. EQUITY BUFFER ETF - JULY	ETF	33740U208	293	6	SH		SOLE	0	6,001	0	0
FT VEST U.S. EQUITY BUFFER ETF - JUNE	ETF	33740F722	269	5	SH		SOLE	0	5,252	0	0
FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER	ETF	33740F847	651	13	SH		SOLE	0	13,626	0	0
FT VEST U.S. EQUITY BUFFER ETF - OCTOBER	ETF	33740F664	463	10	SH		SOLE	0	10,879	0	0
FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	ETF	33740U307	374	8	SH		SOLE	0	8,192	0	0
FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY	ETF	33740F763	173	3	SH		SOLE	0	3,496	0	0
FT VEST U.S. EQUITY BUFFER FUND - MAY	ETF	33740F748	119	2	SH		SOLE	0	2,522	0	0
FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST	ETF	33740F854	42	1	SH		SOLE	0	1,059	0	0
FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	ETF	33740F771	156	3	SH		SOLE	0	3,675	0	0
FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY	ETF	33740F698	248	5	SH		SOLE	0	5,913	0	0
FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER	ETF	33740F839	561	13	SH		SOLE	0	13,089	0	0
FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER	ETF	33740F672	208	5	SH		SOLE	0	5,300	0	0
FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER	ETF	33740F680	150	3	SH		SOLE	0	3,721	0	0
FT VEST U.S. EQUITY MAX BUFFER ETF - JUNE	ETF	33740U588	548	17	SH		SOLE	0	17,276	0	0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER	ETF	33740U679	50	1	SH		SOLE	0	1,494	0	0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN	ETF	33740F516	55	1	SH		SOLE	0	1,435	0	0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	ETF	33740F433	168	4	SH		SOLE	0	4,682	0	0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER	ETF	33740U695	192	5	SH		SOLE	0	5,489	0	0
FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER	ETF	33740U687	149	4	SH		SOLE	0	4,277	0	0
FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR	ETF	33740F458	37	1	SH		SOLE	0	1,000	0	0
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY	ETF	33740F466	94	3	SH		SOLE	0	3,798	0	0
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER	ETF	33740F342	255	11	SH		SOLE	0	11,056	0	0
FT VEST US EQUITY BUFFER ETF - DECEMBER	ETF	33740U505	151	3	SH		SOLE	0	3,403	0	0
FT VEST US EQUITY BUFFER ETF - JANUARY	ETF	33740F623	289	6	SH		SOLE	0	6,299	0	0
FT VEST US EQUITY BUFFER ETF - MARCH	ETF	33740F599	124	2	SH		SOLE	0	2,866	0	0
FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER	ETF	33740U406	151	3	SH		SOLE	0	3,785	0	0
FT VEST US EQUITY DEEP BUFFER ETF - JANUARY	ETF	33740F631	41	1	SH		SOLE	0	1,062	0	0
FT VEST US EQUITY DEEP BUFFER ETF - MARCH	ETF	33740F615	45	1	SH		SOLE	0	1,205	0	0
GABELLI DIV AND INC TR	CEF	36242H104	99	4	SH		SOLE	0	4,130	0	0
GABELLI EQUITY TR INC COM	CEF	362397101	210	39	SH		SOLE	0	39,076	0	0
GABELLI GLOBAL SMALL& MID CAP VALUE TR	CEF	36249W104	33	2	SH		SOLE	0	2,870	0	0
GAMESTOP CORP NEW CL A	Stock	36467W109	31	1	SH		SOLE	0	1,000	0	0
GAMING & LEISURE PPTYS	REIT	36467J108	384	7	SH		SOLE	0	7,977	0	0
GAP INC	Stock	364760108	26	1	SH		SOLE	0	1,118	0	0
GARTNER INC CL A	Stock	366651107	1,553	3	SH		SOLE	0	3,206	0	0
GE AEROSPACE COM NEW	Stock	369604301	596	3	SH		SOLE	0	3,577	0	0
GE VERNOVA INC COM	Stock	36828A101	561	1	SH		SOLE	0	1,708	0	0
GENERAC HLDGS INC COM	Stock	368736104	2,780	17	SH		SOLE	0	17,934	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	1,932	7	SH		SOLE	0	7,332	0	0
GENERAL MLS INC COM	Stock	370334104	1,303	20	SH		SOLE	0	20,440	0	0
GENERAL MOTORS CORP	Stock	37045V100	642	12	SH		SOLE	0	12,067	0	0
GENTEX CORP	Stock	371901109	34	1	SH		SOLE	0	1,196	0	0
GENUINE PARTS CO COM	Stock	372460105	205	1	SH		SOLE	0	1,763	0	0
GENWORTH FINL INC COM SHS	Stock	37247D106	614	87	SH		SOLE	0	87,865	0	0
GILEAD SCIENCES INC	Stock	375558103	1,312	14	SH		SOLE	0	14,211	0	0
GLOBAL NET LEASE INC COM NEW	REIT	379378201	84	11	SH		SOLE	0	11,529	0	0
GLOBAL SHIP LEASE INC NEW COM CL A	Stock	Y27183600	72	3	SH		SOLE	0	3,335	0	0
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	ETF	37954Y632	493	12	SH		SOLE	0	12,774	0	0
GLOBAL X CYBERSECURITY ETF	ETF	37954Y384	97	3	SH		SOLE	0	3,038	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	46	1	SH		SOLE	0	1,132	0	0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	ETF	37954Y293	250	4	SH		SOLE	0	4,144	0	0
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483	623	34	SH		SOLE	0	34,215	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	ETF	37954Y715	86	2	SH		SOLE	0	2,711	0	0
GLOBAL X RUSSELL 2000 COVERED CALL ETF	ETF	37954Y459	85	5	SH		SOLE	0	5,203	0	0
GLOBAL X S&P 500 COVERED CALL & GROWTH ETF	ETF	37954Y277	41	1	SH		SOLE	0	1,480	0	0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	975	24	SH		SOLE	0	24,142	0	0
GLOBAL X U.S. PREFERRED ETF	ETF	37954Y657	439	22	SH		SOLE	0	22,537	0	0
GLOBAL X URANIUM ETF	ETF	37954Y871	279	10	SH		SOLE	0	10,443	0	0
GLOBANT S A COM	Stock	L44385109	931	4	SH		SOLE	0	4,342	0	0
GLOBE LIFE INC COM	Stock	37959E102	659	5	SH		SOLE	0	5,912	0	0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	ETF	381430107	229	6	SH		SOLE	0	6,896	0	0
GOOGLE INC	Stock	02079K305	8,176	43	SH		SOLE	0	43,191	0	0
GOOSEHEAD INS INC COM CL A	Stock	38267D109	733	6	SH		SOLE	0	6,844	0	0
GRAB HOLDINGS LIMITED CLASS A ORD	Stock	G4124C109	4	1	SH		SOLE	0	1,000	0	0
GRAPHIC PACKAGING CORP DEL	Stock	388689101	810	29	SH		SOLE	0	29,824	0	0
GRAYSCALE BITCOIN MINI TRUST ETF	ETF	389930207	323	7	SH		SOLE	0	7,733	0	0
GRAYSCALE BITCOIN TRUST ETF	ETF	389637109	2,808	37	SH		SOLE	0	37,945	0	0
GRAYSCALE ETHEREUM MINI TRUST ETF	ETF	38964R203	71	2	SH		SOLE	0	2,274	0	0
GRAYSCALE ETHEREUM TRUST ETF	ETF	389638107	640	22	SH		SOLE	0	22,862	0	0
GREENBRIER COMPANIES INC	Stock	393657101	75	1	SH		SOLE	0	1,233	0	0
GRIFOLS S A SP ADR REP B NVT	ADR	398438408	386	51	SH		SOLE	0	51,941	0	0
GRUPO SUPERVIELLE S.A. SPONSORED ADR	ADR	40054A108	40	2	SH		SOLE	0	2,700	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	1,100	32	SH		SOLE	0	32,552	0	0
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	ETF	46137V357	2,604	14	SH		SOLE	0	14,866	0	0
GUGGENHEIM STRATEGIC OPPORTUNITY FUND	CEF	40167F101	267	17	SH		SOLE	0	17,558	0	0
GUGGENHEIM TAXABLE MUNICP BOND COM	CEF	401664107	159	10	SH		SOLE	0	10,521	0	0
HALLIBURTON CO COM	Stock	406216101	196	7	SH		SOLE	0	7,216	0	0
HALOZYME THERAPEUTICS INC 0.25 03/01/2027	Convertible	40637HAD1	12	13	SH		SOLE	0	13,000	0	0
HALOZYME THERAPEUTICS INC COM	Stock	40637H109	120	2	SH		SOLE	0	2,518	0	0
HAMILTON LANE INC CL A	Stock	407497106	668	4	SH		SOLE	0	4,512	0	0
HANCOCK JOHN TAX-ADVANTAGED DI COM	CEF	41013V100	88	4	SH		SOLE	0	4,025	0	0
HARTFORD FINL SVCS GROUP INC	Stock	416515104	2,413	22	SH		SOLE	0	22,064	0	0
HASBRO INC COM	Stock	418056107	320	5	SH		SOLE	0	5,737	0	0
HCA INC	Stock	40412C101	1,284	4	SH		SOLE	0	4,280	0	0
HEALTH CARE PPTY INVS INC	REIT	42250P103	62	3	SH		SOLE	0	3,078	0	0
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	1,084	7	SH		SOLE	0	7,886	0	0
HENNESSY STANCE ESG ETF	ETF	74933W759	146	4	SH		SOLE	0	4,832	0	0
HENRY SCHEIN INC	Stock	806407102	223	3	SH		SOLE	0	3,234	0	0
HERSHEY CO COM	Stock	427866108	541	3	SH		SOLE	0	3,199	0	0
HESS MIDSTREAM LP CL A SHS	Stock	428103105	970	26	SH		SOLE	0	26,204	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	324	15	SH		SOLE	0	15,207	0	0
HF SINCLAIR CORP COM	Stock	403949100	124	3	SH		SOLE	0	3,562	0	0
HIGHLAND GLOBAL ALLOCATION FD COM	CEF	43010T104	13	2	SH		SOLE	0	2,023	0	0
HIGHWOODS PPTYS INC	REIT	431284108	162	5	SH		SOLE	0	5,303	0	0
HOME DEPOT	Stock	437076102	8,603	22	SH		SOLE	0	22,117	0	0
HONDA MOTOR LTD ADR ECH CNV IN 3	ADR	438128308	377	13	SH		SOLE	0	13,222	0	0
HONEYWELL INTL INC	Stock	438516106	852	3	SH		SOLE	0	3,773	0	0
HOSPITALITY PROPERTIES TRUST	REIT	81761L102	4	1	SH		SOLE	0	1,618	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	32	1	SH		SOLE	0	1,853	0	0
HOULIHAN LOKEY INC CL A	Stock	441593100	691	3	SH		SOLE	0	3,980	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	145	1	SH		SOLE	0	1,328	0	0
HSBC HOLDINGS PLC SPONS ADR	ADR	404280406	95	1	SH		SOLE	0	1,922	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	162	10	SH		SOLE	0	10,004	0	0
HYLIION HOLDINGS CORP COMMON STOCK	Stock	449109107	7	2	SH		SOLE	0	2,970	0	0
HYSTER-YALE MH CL A	Stock	449172105	504	9	SH		SOLE	0	9,900	0	0
I3 VERTICALS INC COM CL A	Stock	46571Y107	25	1	SH		SOLE	0	1,126	0	0
IDACORP INC COM	Stock	451107106	2,854	26	SH		SOLE	0	26,125	0	0
INCYTE CORP	Stock	45337C102	88	1	SH		SOLE	0	1,278	0	0
INDIA FUND INC	CEF	454089103	16	1	SH		SOLE	0	1,037	0	0
INDUSTRIAL SELECT SECTOR SPDR	ETF	81369Y704	169	1	SH		SOLE	0	1,290	0	0
INGEVITY CORP COM	Stock	45688C107	384	9	SH		SOLE	0	9,425	0	0
INGREDION INC COM	Stock	457187102	249	1	SH		SOLE	0	1,816	0	0
INNOVATOR GROWTH-100 POWER BUFFER ETF - SEPTEMBER	ETF	45784N205	28	1	SH		SOLE	0	1,120	0	0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER	ETF	45783Y533	65	2	SH		SOLE	0	2,385	0	0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE	ETF	45783Y285	59	2	SH		SOLE	0	2,398	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	ETF	45782C656	114	2	SH		SOLE	0	2,935	0	0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JUNE	ETF	45783Y277	37	1	SH		SOLE	0	1,400	0	0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER	ETF	45784N304	150	5	SH		SOLE	0	5,838	0	0
INSIGHT ENTERPRISES INC COM	Stock	45765U103	549	3	SH		SOLE	0	3,615	0	0
INSTALLED BLDG PRODS INC COM	Stock	45780R101	305	1	SH		SOLE	0	1,742	0	0
INTEL CORP COM	Stock	458140100	235	11	SH		SOLE	0	11,768	0	0
INTERACTIVE BROKERS GROUP INC COM CL A	Stock	45841N107	841	4	SH		SOLE	0	4,762	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	133	1	SH		SOLE	0	1,576	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	97	1	SH		SOLE	0	1,814	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	149	5	SH		SOLE	0	5,326	0	0
INTL BUSINESS MACHINES	Stock	459200101	2,234	10	SH		SOLE	0	10,164	0	0
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100	762	6	SH		SOLE	0	6,647	0	0
INVESCO BULLETSHARES 2030 CORPORATE BOND ETF	ETF	46138J460	784	47	SH		SOLE	0	47,915	0	0
INVESCO BUYBACK ACHIEVERS ETF	ETF	46137V308	249	2	SH		SOLE	0	2,171	0	0
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	191	4	SH		SOLE	0	4,735	0	0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	ETF	46137V563	88	4	SH		SOLE	0	4,170	0	0
INVESCO PLC NEW SPONSORED ADR	Stock	G491BT108	298	17	SH		SOLE	0	17,057	0	0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF	ETF	46137V381	128	2	SH		SOLE	0	2,397	0	0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	423	8	SH		SOLE	0	8,761	0	0
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	277	4	SH		SOLE	0	4,136	0	0
INVESCO S&P 500 REVENUE ETF	ETF	46138G698	112	1	SH		SOLE	0	1,154	0	0
INVESCO SEMICONDUCTORS ETF	ETF	46137V647	58	1	SH		SOLE	0	1,017	0	0
INVESCO SOLAR ETF	ETF	46138G706	38	1	SH		SOLE	0	1,161	0	0
INVESCO ULTRA SHORT DURATION ETF	ETF	46090A887	409	8	SH		SOLE	0	8,175	0	0
INVESCO VARIABLE RATE INVESTMENT GRADE ETF	ETF	46090A879	130	5	SH		SOLE	0	5,181	0	0
INVITATION HOMES INC COM	REIT	46187W107	66	2	SH		SOLE	0	2,076	0	0
IONQ INC COM	Stock	46222L108	175	4	SH		SOLE	0	4,209	0	0
IOVANCE BIOTHERAPEUTICS INC COM	Stock	462260100	29	4	SH		SOLE	0	4,000	0	0
IQVIA HLDGS INC COM	Stock	46266C105	371	1	SH		SOLE	0	1,891	0	0
IRON MOUNTAIN INC	REIT	46284V101	544	5	SH		SOLE	0	5,184	0	0
IS GUGGENHEIM S&P 500 PURE GROWTH EFT	ETF	46137V266	194	4	SH		SOLE	0	4,706	0	0
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	46436E718	535	5	SH		SOLE	0	5,339	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	1,193	28	SH		SOLE	0	28,019	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	791	7	SH		SOLE	0	7,950	0	0
ISHARES 1-3 YR CREDIT BOND ETF	ETF	464288646	498	9	SH		SOLE	0	9,649	0	0
ISHARES 1-3 YR TREASURY BOND ETF	ETF	464287457	677	8	SH		SOLE	0	8,269	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	119	2	SH		SOLE	0	2,324	0	0
ISHARES AAA CLO ACTIVE ETF	ETF	092528504	91	1	SH		SOLE	0	1,763	0	0
ISHARES AGGREGATE BOND ETF	ETF	464287226	1,695	17	SH		SOLE	0	17,494	0	0
ISHARES AMT-FREE MUNI BOND ETF	ETF	464288414	661	6	SH		SOLE	0	6,204	0	0
ISHARES BB RATED CORPORATE BOND ETF	ETF	46435U473	48	1	SH		SOLE	0	1,046	0	0
ISHARES BITCOIN TRUST ETF	ETF	46438F101	148	2	SH		SOLE	0	2,801	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	128	2	SH		SOLE	0	2,131	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	55	1	SH		SOLE	0	1,160	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	127	2	SH		SOLE	0	2,080	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	113	1	SH		SOLE	0	1,608	0	0
ISHARES CORE MSCI EMERGING MKTS	ETF	46434G103	1,605	30	SH		SOLE	0	30,741	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	1,848	29	SH		SOLE	0	29,658	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	295	2	SH		SOLE	0	2,294	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	386	8	SH		SOLE	0	8,560	0	0
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	59	1	SH		SOLE	0	1,713	0	0
ISHARES DJ SELECT DIVIDEND	ETF	464287168	1,817	13	SH		SOLE	0	13,847	0	0
ISHARES DJ U.S. FINANCIAL SECTOR ETF	ETF	464287788	159	1	SH		SOLE	0	1,438	0	0
ISHARES DJ US HEALTH CARE PROVIDERS	ETF	464288828	278	5	SH		SOLE	0	5,813	0	0
ISHARES DJ US TECHNOLOGY	ETF	464287721	1,188	7	SH		SOLE	0	7,450	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	180	1	SH		SOLE	0	1,405	0	0
ISHARES FLEXIBLE INCOME ACTIVE ETF	ETF	092528603	53	1	SH		SOLE	0	1,031	0	0
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	12	1	SH		SOLE	0	1,098	0	0
ISHARES GOLD TRUST ETF	ETF	464285204	317	6	SH		SOLE	0	6,413	0	0
ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST	ETF	46436F103	33	1	SH		SOLE	0	1,275	0	0
ISHARES GSCI COMMODITY INDEXED TR ETF	ETF	46428R107	48	2	SH		SOLE	0	2,231	0	0
ISHARES HIGH YIELD SYSTEMATIC BOND ETF	ETF	46435G250	53	1	SH		SOLE	0	1,134	0	0
ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF	ETF	46435U168	46	1	SH		SOLE	0	1,988	0	0
ISHARES IBONDS DEC 2030 TERM TREASURY ETF	ETF	46436E593	838	43	SH		SOLE	0	43,681	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	3,797	35	SH		SOLE	0	35,544	0	0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513	1,719	21	SH		SOLE	0	21,866	0	0
ISHARES INC MSCI PACIFIC EX-JAPAN	ETF	464286665	140	3	SH		SOLE	0	3,200	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	111	1	SH		SOLE	0	1,249	0	0
ISHARES MBS ETF	ETF	464288588	295	3	SH		SOLE	0	3,225	0	0
ISHARES MORNINGSTAR SMALL VALUE INDEX	ETF	464288703	301	4	SH		SOLE	0	4,752	0	0
ISHARES MORNINGSTAR SMALL-CAP ETF	ETF	464288505	127	2	SH		SOLE	0	2,169	0	0
ISHARES MORTGAGE REAL ESTATE ETF	ETF	46435G342	246	11	SH		SOLE	0	11,530	0	0
ISHARES MSCI ACWI ETF	ETF	464288257	668	5	SH		SOLE	0	5,693	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	2,030	26	SH		SOLE	0	26,851	0	0
ISHARES MSCI EAFE GROWTH INDEX ETF	ETF	464288885	2,864	29	SH		SOLE	0	29,583	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	1,606	22	SH		SOLE	0	22,717	0	0
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273	105	1	SH		SOLE	0	1,734	0	0
ISHARES MSCI EAFE VALUE INDEX ETF	ETF	464288877	1,925	36	SH		SOLE	0	36,696	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	425	10	SH		SOLE	0	10,181	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	489	8	SH		SOLE	0	8,822	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	1,363	15	SH		SOLE	0	15,358	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	443	2	SH		SOLE	0	2,143	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	480	2	SH		SOLE	0	2,696	0	0
ISHARES NASDAQ BIOTECHNOLOGY	ETF	464287556	579	4	SH		SOLE	0	4,385	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	4,969	12	SH		SOLE	0	12,375	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	3,263	17	SH		SOLE	0	17,627	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	2,216	10	SH		SOLE	0	10,033	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	928	3	SH		SOLE	0	3,225	0	0
ISHARES RUSSELL 2000 VALUE	ETF	464287630	478	2	SH		SOLE	0	2,911	0	0
ISHARES RUSSELL MIDCAP GROWTH ETF	ETF	464287481	1,131	8	SH		SOLE	0	8,923	0	0
ISHARES RUSSELL MIDCAP VALUE INDEX	ETF	464287473	840	6	SH		SOLE	0	6,501	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	225	2	SH		SOLE	0	2,222	0	0
ISHARES S&P 500 INDEX	ETF	464287200	8,340	14	SH		SOLE	0	14,168	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	446	2	SH		SOLE	0	2,339	0	0
ISHARES S&P MIDCAP 400 GROWTH INDEX	ETF	464287606	281	3	SH		SOLE	0	3,101	0	0
ISHARES S&P MIDCAP 400 VALUE ETF	ETF	464287705	210	1	SH		SOLE	0	1,681	0	0
ISHARES S&P NORTH AMER TECH-SOFTWARE	ETF	464287515	190	1	SH		SOLE	0	1,900	0	0
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	3,005	26	SH		SOLE	0	26,082	0	0
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687	1,589	50	SH		SOLE	0	50,570	0	0
ISHARES SELF-DRIVING EV & TECH ETF	ETF	46435U366	50	1	SH		SOLE	0	1,730	0	0
ISHARES SILVER TRUST ETF	ETF	46428Q109	201	7	SH		SOLE	0	7,644	0	0
ISHARES TR DOW JONES U S HEALTHCARE	ETF	464287762	157	2	SH		SOLE	0	2,710	0	0
ISHARES TR DOW JONES US MEDICAL DEVICES INDEX	ETF	464288810	875	15	SH		SOLE	0	15,010	0	0
ISHARES TR HIGH DIVID EQUITY FD	ETF	46429B663	1,528	13	SH		SOLE	0	13,618	0	0
ISHARES TR RUSSELL MIDCAP INDEX FD	ETF	464287499	3,581	40	SH		SOLE	0	40,509	0	0
ISHARES TR S&P 100 INDEX FUND	ETF	464287101	665	2	SH		SOLE	0	2,303	0	0
ISHARES TREASURY FLOATING RATE BOND ETF	ETF	46434V860	53	1	SH		SOLE	0	1,055	0	0
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD	ETF	464288158	248	2	SH		SOLE	0	2,357	0	0
ISHARES TRUST US TREASURY BOND FUND	ETF	46429B267	134	5	SH		SOLE	0	5,831	0	0
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	ETF	09290C103	99	1	SH		SOLE	0	1,949	0	0
ISHARES U.S. HOME CONSTRUCTION ETF	ETF	464288752	187	1	SH		SOLE	0	1,809	0	0
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	318	6	SH		SOLE	0	6,884	0	0
ISHARES U.S. REGIONAL BANKS ETF	ETF	464288778	88	1	SH		SOLE	0	1,749	0	0
ISHARES US REAL ESTATE ETF	ETF	464287739	486	5	SH		SOLE	0	5,227	0	0
ITT INDUSTRIES INC	Stock	45073V108	467	3	SH		SOLE	0	3,275	0	0
J2 GLOBAL INC	Stock	48123V102	57	1	SH		SOLE	0	1,050	0	0
JABIL CIRCUIT INC	Stock	466313103	720	5	SH		SOLE	0	5,005	0	0
JACOBS SOLUTIONS INC COM	Stock	46982L108	381	2	SH		SOLE	0	2,855	0	0
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	ETF	47103U845	421	8	SH		SOLE	0	8,318	0	0
JAZZ INVESTMENTS I LTD 2 06/15/2026	Corp Bond	472145AF8	14	14	SH		SOLE	0	14,000	0	0
JB HUNT TRANSPORT SERVICES	Stock	445658107	192	1	SH		SOLE	0	1,130	0	0
JEFFERIES FINL GROUP INC COM	Stock	47233W109	272	3	SH		SOLE	0	3,475	0	0
JETBLUE AWYS CORP COM	Stock	477143101	31	4	SH		SOLE	0	4,000	0	0
JOBY AVIATION INC COMMON STOCK	Stock	G65163100	773	95	SH		SOLE	0	95,145	0	0
JOHNSON & JOHNSON COM	Stock	478160104	5,849	40	SH		SOLE	0	40,449	0	0
JOHNSON CTLS INC	Stock	G51502105	2,950	37	SH		SOLE	0	37,378	0	0
JPMORGAN CHASE & CO. COM	Stock	46625H100	9,984	41	SH		SOLE	0	41,652	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	1,594	27	SH		SOLE	0	27,721	0	0
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	ETF	46654Q724	277	4	SH		SOLE	0	4,478	0	0
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	ETF	46654Q203	275	4	SH		SOLE	0	4,883	0	0
JPMORGAN U.S. QUALITY FACTOR ETF	ETF	46641Q761	283	4	SH		SOLE	0	4,958	0	0
KATY INDUSTRIES INC	ADR	48268K101	23	1	SH		SOLE	0	1,500	0	0
KAYNE ANDERSON MLP INVT CO	CEF	486606106	44	3	SH		SOLE	0	3,508	0	0
KB HOME COM	Stock	48666K109	312	4	SH		SOLE	0	4,748	0	0
KBW REGIONAL BANKINGETF	ETF	78464A698	373	6	SH		SOLE	0	6,185	0	0
KELLANOVA COM	Stock	487836108	355	4	SH		SOLE	0	4,390	0	0
KENNEDY-WILSON HOLDINGS INC COM STKUSD0.0001	Stock	489398107	18	1	SH		SOLE	0	1,857	0	0
KENVUE INC COM	Stock	49177J102	267	12	SH		SOLE	0	12,542	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	37	1	SH		SOLE	0	1,171	0	0
KEYCORP COM	Stock	493267108	40	2	SH		SOLE	0	2,380	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	160	1	SH		SOLE	0	1,002	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	985	7	SH		SOLE	0	7,524	0	0
KINDER MORGAN INC	Stock	49456B101	628	22	SH		SOLE	0	22,926	0	0
KKR & CO LP	Stock	48251W104	185	1	SH		SOLE	0	1,255	0	0
KNIFE RIVER CORP COMMON STOCK	Stock	498894104	428	4	SH		SOLE	0	4,219	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	313	12	SH		SOLE	0	12,387	0	0
KRAFT HEINZ CO COM	Stock	500754106	211	6	SH		SOLE	0	6,878	0	0
KROGER CO COM	Stock	501044101	840	13	SH		SOLE	0	13,737	0	0
LAM RESEARCH CORP	Stock	512807306	83	1	SH		SOLE	0	1,150	0	0
LAMAR ADVERTISING CO A CLASS A	REIT	512816109	432	3	SH		SOLE	0	3,549	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	291	4	SH		SOLE	0	4,364	0	0
LANCASTER COLONY CORP COM	Stock	513847103	311	1	SH		SOLE	0	1,800	0	0
LANTHEUS HLDGS INC 2.625 12/15/2027	Convertible	516544AB9	13	10	SH		SOLE	0	10,000	0	0
LEGACY ED INC COM	Stock	52474R207	8	1	SH		SOLE	0	1,000	0	0
LEGGETT & PLATT INC COM	Stock	524660107	24	2	SH		SOLE	0	2,500	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	234	1	SH		SOLE	0	1,630	0	0
LGI HOMES INC COM	Stock	50187T106	211	2	SH		SOLE	0	2,362	0	0
LIBERTY ALL STAR EQUITY FD SH BEN INT	CEF	530158104	247	35	SH		SOLE	0	35,635	0	0
LIBERTY ALL-STAR GROWTH FD INC COM	CEF	529900102	140	24	SH		SOLE	0	24,824	0	0
LIBERTY LATIN AMERICA LTD COM CL C	Stock	G9001E128	7	1	SH		SOLE	0	1,200	0	0
LINDE PLC SHS	Stock	G54950103	4,340	10	SH		SOLE	0	10,368	0	0
LLOYDS TSB GROUP PLC	ADR	539439109	9	3	SH		SOLE	0	3,538	0	0
LOCKHEED MARTIN CORP	Stock	539830109	6,853	14	SH		SOLE	0	14,102	0	0
LOUISIANA PACIFIC	Stock	546347105	769	7	SH		SOLE	0	7,431	0	0
LOWES COS INC COM	Stock	548661107	4,015	16	SH		SOLE	0	16,269	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	695	2	SH		SOLE	0	2,129	0	0
LSB INDS INC COM	Stock	502160104	13	1	SH		SOLE	0	1,750	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	5	1	SH		SOLE	0	1,074	0	0
LUMENTUM HLDGS INC 0.5 12/15/2026	Convertible	55024UAD1	15	14	SH		SOLE	0	14,000	0	0
LYONDELLBASELL	Stock	N53745100	1,132	15	SH		SOLE	0	15,243	0	0
MADISON SQUARE GARDEN ENTMT COM CL A	Stock	558256103	48	1	SH		SOLE	0	1,370	0	0
MAGNITE INC COM	Stock	55955D100	21	1	SH		SOLE	0	1,350	0	0
MAMMOTH ENERGY SVCS INC COM	Stock	56155L108	170	56	SH		SOLE	0	56,940	0	0
MANULIFE FINL CORP COM	Stock	56501R106	54	1	SH		SOLE	0	1,785	0	0
MAPLEBEAR INC COM	Stock	565394103	627	15	SH		SOLE	0	15,150	0	0
MARATHON PETE CORP	Stock	56585A102	476	3	SH		SOLE	0	3,413	0	0
MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW	ETF	92189F791	142	3	SH		SOLE	0	3,325	0	0
MARKET VECTORS ETF TR PFD SECS EX FINLSETF	ETF	92189F429	50	2	SH		SOLE	0	2,935	0	0
MARKET VECTORS ETF TRMORNINGSTAR WIDE MOAT RESEARCHETF	ETF	92189F643	526	5	SH		SOLE	0	5,674	0	0
MARKET VECTORS ETF TRUST AGRIBUSINESS	ETF	92189F700	209	3	SH		SOLE	0	3,248	0	0
MARKET VECTORS GOLD MINERS INDEX ETF	ETF	92189F106	470	13	SH		SOLE	0	13,878	0	0
MARRIOTT INTL INC	Stock	571903202	1,036	3	SH		SOLE	0	3,716	0	0
MARVELL TECHNOLOGY GROUP LTD	Stock	573874104	222	2	SH		SOLE	0	2,014	0	0
MASTERCARD INC	Stock	57636Q104	4,057	7	SH		SOLE	0	7,704	0	0
MATADOR RES CO COM	Stock	576485205	429	7	SH		SOLE	0	7,631	0	0
MATERIALS SELECT SECTOR SPDR	ETF	81369Y100	127	1	SH		SOLE	0	1,518	0	0
MAUI LD & PINEAPPLE INC COM	Stock	577345101	750	34	SH		SOLE	0	34,129	0	0
MAXIMUS INC	Stock	577933104	85	1	SH		SOLE	0	1,150	0	0
MBIA INC	Stock	55262C100	404	62	SH		SOLE	0	62,598	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	401	5	SH		SOLE	0	5,270	0	0
MCDONALDS CORP COM	Stock	580135101	2,260	7	SH		SOLE	0	7,796	0	0
MCKESSON CORP	Stock	58155Q103	1,243	2	SH		SOLE	0	2,182	0	0
MDU RES GROUP INC COM	Stock	552690109	291	16	SH		SOLE	0	16,171	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	3,097	38	SH		SOLE	0	38,782	0	0
MERCK & CO INC	Stock	58933Y105	4,690	47	SH		SOLE	0	47,150	0	0
MESABI TR CO CTF BEN INT	Stock	590672101	854	30	SH		SOLE	0	30,382	0	0
META PLATFORMS INC CL A	Stock	30303M102	4,553	7	SH		SOLE	0	7,776	0	0
METLIFE INC COM	Stock	59156R108	644	7	SH		SOLE	0	7,874	0	0
MFS INTERMEDIATE INCOME TRUST	CEF	55273C107	7	2	SH		SOLE	0	2,682	0	0
MFS MULTIMARKET INCOME TRUST	CEF	552737108	9	2	SH		SOLE	0	2,000	0	0
MICROCHIP TECHNOLOGY INC	Stock	595017104	334	5	SH		SOLE	0	5,825	0	0
MICRON TECHNOLOGY	Stock	595112103	1,506	17	SH		SOLE	0	17,903	0	0
MICROSOFT	Stock	594918104	33,866	80	SH		SOLE	0	80,347	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED	ADR	606822104	261	22	SH		SOLE	0	22,277	0	0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR	ADR	60687Y109	13	2	SH		SOLE	0	2,723	0	0
MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR	ADR	607409109	0	13	SH		SOLE	0	13,762	0	0
MOLINA HEALTHCARE INC COM	Stock	60855R100	655	2	SH		SOLE	0	2,251	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	389	6	SH		SOLE	0	6,799	0	0
MONDELEZ INTL INC CL A	Stock	609207105	950	15	SH		SOLE	0	15,921	0	0
MORGAN STANLEY	Stock	617446448	4,339	34	SH		SOLE	0	34,519	0	0
MOTLEY FOOL GLOBAL OPPORTUNITIES ETF	ETF	74933W635	81	2	SH		SOLE	0	2,866	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	1,010	2	SH		SOLE	0	2,186	0	0
MP MATERIALS CORP COM CL A	Stock	553368101	18	1	SH		SOLE	0	1,200	0	0
MPLX LP COM UNIT REP LTD	Stock	55336V100	210	4	SH		SOLE	0	4,388	0	0
MULTI-ASSET DIVERSIFIED INCOME INDEX FUND	ETF	33738R100	39	2	SH		SOLE	0	2,438	0	0
MUNIYIELD INSD FD INC	CEF	09254E103	11	1	SH		SOLE	0	1,000	0	0
MURPHY USA INC COM	Stock	626755102	553	1	SH		SOLE	0	1,104	0	0
NANOVIRICIDES INC COM	Stock	630087302	8	6	SH		SOLE	0	6,072	0	0
NASDAQ PREM INCOME & GROWTH FD INC	CEF	670699107	747	27	SH		SOLE	0	27,634	0	0
NASDAQ STK MKT INC	Stock	631103108	777	10	SH		SOLE	0	10,061	0	0
NATIONAL FUEL GAS CO COM	Stock	636180101	148	2	SH		SOLE	0	2,450	0	0
NATIONAL GRID TRANSCO PLC	ADR	636274409	183	3	SH		SOLE	0	3,081	0	0
NATIONAL OILWELL VARCO INC	Stock	62955J103	256	17	SH		SOLE	0	17,546	0	0
NATIONAL RETAIL PPTYS	REIT	637417106	86	2	SH		SOLE	0	2,113	0	0
NATWEST GROUP PLC SPONS ADR	ADR	639057207	29	2	SH		SOLE	0	2,873	0	0
NEOS NASDAQ 100 HEDGED EQUITY INCOME ETF	ETF	78433H667	269	10	SH		SOLE	0	10,336	0	0
NET POWER INC COM CL A	Stock	64107A105	14	1	SH		SOLE	0	1,340	0	0
NETAPP INC	Stock	64110D104	976	8	SH		SOLE	0	8,409	0	0
NETFLIX COM INC	Stock	64110L106	3,368	3	SH		SOLE	0	3,779	0	0
NEUBERGER BERMAN NEXT GENERATI COMMON STOCK	CEF	64133Q108	14	1	SH		SOLE	0	1,170	0	0
NEW MTN FIN CORP 7.5 10/15/2025	Convertible	647551AE0	10	10	SH		SOLE	0	10,000	0	0
NEW YORK TIMES CO CL A	Stock	650111107	598	11	SH		SOLE	0	11,495	0	0
NEWELL BRANDS INC COM	Stock	651229106	77	7	SH		SOLE	0	7,804	0	0
NEWMONT CORP COM	Stock	651639106	170	4	SH		SOLE	0	4,576	0	0
NEXSTAR MEDIA GROUP INC COMMON STOCK	Stock	65336K103	245	1	SH		SOLE	0	1,551	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	8,041	112	SH		SOLE	0	112,172	0	0
NEXTERA ENERGY INC UNIT 09/01/25	Stock	65339F713	301	7	SH		SOLE	0	7,379	0	0
NICE LTD 0 09/15/2025	Convertible	653656AB4	2	3	SH		SOLE	0	3,000	0	0
NIKE INC CLASS B	Stock	654106103	598	7	SH		SOLE	0	7,914	0	0
NISOURCE INC COM	Stock	65473P105	4,625	125	SH		SOLE	0	125,818	0	0
NOMAD FOODS LTD USD ORD SHS	Stock	G6564A105	34	2	SH		SOLE	0	2,045	0	0
NORFOLK SOUTHERN CRP	Stock	655844108	274	1	SH		SOLE	0	1,169	0	0
NORTHERN DYNASTY MINERALS LTD COM NEW	Stock	66510M204	2	5	SH		SOLE	0	5,000	0	0
NORTHERN OIL & GAS INC NEV	Stock	665531307	482	12	SH		SOLE	0	12,989	0	0
NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211	Stock	G66721104	1,168	45	SH		SOLE	0	45,426	0	0
NOVARTIS AG ADR	ADR	66987V109	1,063	10	SH		SOLE	0	10,926	0	0
NOVO-NORDISK A/S ADR ADR CMN	ADR	670100205	870	10	SH		SOLE	0	10,120	0	0
NRG ENERGY INC 2.75 06/01/2048	Convertible	629377CG5	30	14	SH		SOLE	0	14,000	0	0
NRG ENERGY INC NEW	Stock	629377508	513	5	SH		SOLE	0	5,689	0	0
NU HLDGS LTD ORD SHS CL A	Stock	G6683N103	19	1	SH		SOLE	0	1,842	0	0
NUCOR CORP COM	Stock	670346105	146	1	SH		SOLE	0	1,257	0	0
NUSCALE PWR CORP CL A COM	Stock	67079K100	44	2	SH		SOLE	0	2,470	0	0
NUVECTIS PHARMA INC COM	Stock	67080T108	27	5	SH		SOLE	0	5,000	0	0
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	269	22	SH		SOLE	0	22,013	0	0
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105	21	1	SH		SOLE	0	1,924	0	0
NUVEEN CREDIT STRATEGIES INCOME	CEF	67073D102	307	53	SH		SOLE	0	53,969	0	0
NUVEEN DIVID ADVANTAGE MUN FD 3 COM	CEF	67070X101	32	2	SH		SOLE	0	2,676	0	0
NUVEEN DOW 30 DYNMC OVERWRT FD SHS	CEF	67075F105	385	25	SH		SOLE	0	25,602	0	0
NUVEEN DYNAMIC MUN OPPORTUNITI COM SHS	CEF	67079X102	367	36	SH		SOLE	0	36,681	0	0
NUVEEN EQUITY PREM OPPORTUNITY FD	CEF	6706ER101	406	29	SH		SOLE	0	29,069	0	0
NUVEEN FLOATING RATEINCOME FD COM	CEF	67072T108	36	4	SH		SOLE	0	4,107	0	0
NUVEEN PREFERRED AND CONVERTIBLE INCOME FU	CEF	67073B106	64	8	SH		SOLE	0	8,220	0	0
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	78	6	SH		SOLE	0	6,772	0	0
NUVEEN REAL ESTATE INCOME FD COM	CEF	67071B108	45	5	SH		SOLE	0	5,317	0	0
NUVEEN SELECT TAX-FREE INCOME SH BEN INT	CEF	67062F100	30	1	SH		SOLE	0	1,995	0	0
NUVEEN TAXABLE MUNICPAL INM FD COM	CEF	67074C103	17	1	SH		SOLE	0	1,161	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	421	6	SH		SOLE	0	6,189	0	0
NVIDIA CORP	Stock	67066G104	11,309	84	SH		SOLE	0	84,214	0	0
NXP SEMICONDUCTORS NV COM	Stock	N6596X109	2,773	13	SH		SOLE	0	13,345	0	0
NY COMMUNITY BANCORP INC	Stock	649445400	13	1	SH		SOLE	0	1,480	0	0
NYLI MACKAY DEFINEDTERM MUNI COM	CEF	56064K100	29	2	SH		SOLE	0	2,000	0	0
O REILLY AUTOMOTIVE INC	Stock	67103H107	1,624	1	SH		SOLE	0	1,370	0	0
OASIS PETROLEUM INC	Stock	674215207	953	8	SH		SOLE	0	8,155	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	185	3	SH		SOLE	0	3,746	0	0
OCUGEN INC COM	Stock	67577C105	0	1	SH		SOLE	0	1,062	0	0
OFS CAP CORP COM	CEF	67103B100	30	3	SH		SOLE	0	3,777	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	3,090	17	SH		SOLE	0	17,517	0	0
OLD REP INTL CORP COM	Stock	680223104	833	23	SH		SOLE	0	23,025	0	0
OLEMA PHARMACEUTICALS INC COM	Stock	68062P106	7	1	SH		SOLE	0	1,248	0	0
OLIN CORP COM PAR $1	Stock	680665205	244	7	SH		SOLE	0	7,230	0	0
OMNICOM GROUP INC COM	Stock	681919106	1,427	16	SH		SOLE	0	16,586	0	0
ON HLDG AG NAMEN AKT A	Stock	H5919C104	1,094	19	SH		SOLE	0	19,986	0	0
ON SEMICONDUCTOR CORP 0.5 03/01/2029	Convertible	682189AU9	15	16	SH		SOLE	0	16,000	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	450	7	SH		SOLE	0	7,150	0	0
ONEOK INC NEW COM	Stock	682680103	210	2	SH		SOLE	0	2,101	0	0
OPEN TEXT CORP F	Stock	683715106	237	8	SH		SOLE	0	8,381	0	0
ORACLE CORPORATION	Stock	68389X105	6,028	36	SH		SOLE	0	36,177	0	0
ORANGE SPONSORED ADR	ADR	684060106	327	32	SH		SOLE	0	32,840	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	125	8	SH		SOLE	0	8,403	0	0
ORLA MNG LTD NEW COM	Stock	68634K106	11	2	SH		SOLE	0	2,000	0	0
OSHKOSH CORP COM	Stock	688239201	521	5	SH		SOLE	0	5,484	0	0
OTTER TAIL CORP COM	Stock	689648103	181	2	SH		SOLE	0	2,455	0	0
OVERLAY SHARES LARGE CAP EQUITY ETF	ETF	53656F805	612	13	SH		SOLE	0	13,123	0	0
PACER TRENDPILOT 100 ETF	ETF	69374H303	182	2	SH		SOLE	0	2,468	0	0
PACER US CASH COWS 100 ETF	ETF	69374H881	615	10	SH		SOLE	0	10,895	0	0
PACER US SMALL CAP CASH COWS 100 ETF	ETF	69374H857	99	2	SH		SOLE	0	2,261	0	0
PACKAGING CORP OF AMERICA	Stock	695156109	2,462	10	SH		SOLE	0	10,936	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	335	4	SH		SOLE	0	4,435	0	0
PALO ALTO NETWORKS INC 0.375 06/01/2025	Convertible	697435AF2	18	5	SH		SOLE	0	5,000	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	1,808	9	SH		SOLE	0	9,940	0	0
PANGAEA LOGISTICS SOLUTION LTD SHS	Stock	G6891L105	9	1	SH		SOLE	0	1,795	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	17	1	SH		SOLE	0	1,668	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	4,637	7	SH		SOLE	0	7,292	0	0
PARSONS CORP DEL 0.25 08/15/2025	Convertible	70202LAB8	20	10	SH		SOLE	0	10,000	0	0
PATTERSON DENTAL CO	Stock	703395103	108	3	SH		SOLE	0	3,524	0	0
PAYCHEX INC	Stock	704326107	3,888	27	SH		SOLE	0	27,727	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	300	1	SH		SOLE	0	1,466	0	0
PAYLOCITY HLDG CORP COM	Stock	70438V106	532	2	SH		SOLE	0	2,670	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	953	11	SH		SOLE	0	11,173	0	0
PEMBINA PIPELINE CORPORATION	Stock	706327103	134	3	SH		SOLE	0	3,643	0	0
PEPSICO INC COM	Stock	713448108	3,811	25	SH		SOLE	0	25,064	0	0
PERMIAN RESOURCES CORP CLASS A COM	Stock	71424F105	772	53	SH		SOLE	0	53,693	0	0
PERRIGO CO	Stock	G97822103	272	10	SH		SOLE	0	10,580	0	0
PETROLEO BRASILEIRO SA CL A	ADR	71654V101	618	52	SH		SOLE	0	52,274	0	0
PFIZER INC COM	Stock	717081103	1,441	54	SH		SOLE	0	54,335	0	0
PHILIP MORRIS INTL INC	Stock	718172109	836	6	SH		SOLE	0	6,949	0	0
PHILLIPS 66	Stock	718546104	156	1	SH		SOLE	0	1,378	0	0
PHILLIPS EDISON & CO INC COMMON STOCK	REIT	71844V201	290	7	SH		SOLE	0	7,768	0	0
PIMCO CORPORATE & INCM STRG FD COM	CEF	72200U100	91	6	SH		SOLE	0	6,850	0	0
PIMCO CORPORATE & INCOME OPPOR COM	CEF	72201B101	169	11	SH		SOLE	0	11,788	0	0
PIMCO DYNAMIC INCOME FD SHS	CEF	72201Y101	202	11	SH		SOLE	0	11,066	0	0
PIMCO ENHANCED SHORT MATURITY ETF	ETF	72201R833	297	2	SH		SOLE	0	2,961	0	0
PINNACLE FINL PARTNERS	Stock	72346Q104	869	7	SH		SOLE	0	7,599	0	0
PINNACLE WEST CAP CORP COM	Stock	723484101	3,223	38	SH		SOLE	0	38,030	0	0
PINTEREST INC CL A	Stock	72352L106	29	1	SH		SOLE	0	1,000	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	914	4	SH		SOLE	0	4,743	0	0
POLARIS INDS INC	Stock	731068102	239	4	SH		SOLE	0	4,162	0	0
POPULAR INC COM NEW	Stock	733174700	353	3	SH		SOLE	0	3,757	0	0
PORTILLOS INC COM CL A	Stock	73642K106	105	11	SH		SOLE	0	11,252	0	0
POSTAL REALTY TRUST INC CL A	REIT	73757R102	48	3	SH		SOLE	0	3,750	0	0
POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF	ETF	46138G805	654	25	SH		SOLE	0	25,011	0	0
POWERSHARES CEF INCOME	ETF	46138E404	45	2	SH		SOLE	0	2,358	0	0
POWERSHARES DB AGRICULTURE	ETF	46140H106	1,847	69	SH		SOLE	0	69,464	0	0
POWERSHARES DIVIDEND	ETF	46137V506	75	1	SH		SOLE	0	1,650	0	0
POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO	ETF	46137V837	1,222	11	SH		SOLE	0	11,362	0	0
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC	ETF	46138G508	212	10	SH		SOLE	0	10,077	0	0
POWERSHARES FUNDAMENTAL HIGH YLD CORP BD	ETF	46138E719	20	1	SH		SOLE	0	1,109	0	0
POWERSHARES GLOBAL PREFERRED ETF	ETF	46138E511	378	32	SH		SOLE	0	32,847	0	0
POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD	ETF	46137V142	167	2	SH		SOLE	0	2,541	0	0
POWERSHARES QQQ TR	ETF	46090E103	4,394	8	SH		SOLE	0	8,595	0	0
POWERSHARES SP500 LOW VOLATILITY ETF	ETF	46138E354	430	6	SH		SOLE	0	6,154	0	0
PPG INDS INC COM	Stock	693506107	187	1	SH		SOLE	0	1,567	0	0
PPL CAP FDG INC 2.875 03/15/2028	Corp Bond	69352PAS2	15	15	SH		SOLE	0	15,000	0	0
PPL CORP COM	Stock	69351T106	2,899	89	SH		SOLE	0	89,324	0	0
PRIMERICA INC COM	Stock	74164M108	1,798	6	SH		SOLE	0	6,628	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	9,907	59	SH		SOLE	0	59,095	0	0
PROGRESSIVE CORP COM	Stock	743315103	388	1	SH		SOLE	0	1,622	0	0
PROGYNY INC COM	Stock	74340E103	425	24	SH		SOLE	0	24,642	0	0
PROLOGIS INC. COM	REIT	74340W103	217	2	SH		SOLE	0	2,061	0	0
PROSHARES TR S&P 500 ARISTOCRATS	ETF	74348A467	954	9	SH		SOLE	0	9,586	0	0
PROSPERITY BANCSHARES INC	Stock	743606105	497	6	SH		SOLE	0	6,600	0	0
PRUDENTIAL FINL INC	Stock	744320102	270	2	SH		SOLE	0	2,282	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	4,138	48	SH		SOLE	0	48,981	0	0
PUBMATIC INC COM CL A	Stock	74467Q103	18	1	SH		SOLE	0	1,272	0	0
PULTE GROUP INC COM	Stock	745867101	548	5	SH		SOLE	0	5,034	0	0
PUTNAM BDC INCOME ETF	ETF	746729508	36	1	SH		SOLE	0	1,052	0	0
PUTNAM PREMIER INCOME TRUST SBI	CEF	746853100	3	1	SH		SOLE	0	1,000	0	0
PVH CORPORATION COM	Stock	693656100	366	3	SH		SOLE	0	3,463	0	0
QUALCOMM INC COM	Stock	747525103	1,433	9	SH		SOLE	0	9,328	0	0
QUALYS INC COM	Stock	74758T303	350	2	SH		SOLE	0	2,502	0	0
QUANTA SERVICES INC	Stock	74762E102	3,425	10	SH		SOLE	0	10,840	0	0
QUANTUMSCAPE CORP COM CL A	Stock	74767V109	5	1	SH		SOLE	0	1,000	0	0
RAMBUS INC DEL COM	Stock	750917106	510	9	SH		SOLE	0	9,655	0	0
READY CAPITAL CORP COM	REIT	75574U101	11	1	SH		SOLE	0	1,742	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	291	7	SH		SOLE	0	7,172	0	0
REALTY INCOME CORP	REIT	756109104	463	8	SH		SOLE	0	8,675	0	0
REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101	1,727	54	SH		SOLE	0	54,507	0	0
RECURSION PHARMACEUTICALS INC CL A	Stock	75629V104	11	1	SH		SOLE	0	1,710	0	0
REGAL REXNORD CORPORATION COM	Stock	758750103	344	2	SH		SOLE	0	2,222	0	0
REGIONS FINANCIAL CORP NEW	Stock	7591EP100	1,013	43	SH		SOLE	0	43,097	0	0
REINSURANCE GROUP AMER INC	Stock	759351604	616	2	SH		SOLE	0	2,888	0	0
REPLIGEN CORP COM	Stock	759916109	408	2	SH		SOLE	0	2,838	0	0
REPUBLIC SERVICES INC	Stock	760759100	3,743	18	SH		SOLE	0	18,606	0	0
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	622	9	SH		SOLE	0	9,549	0	0
REVOLVE GROUP INC CL A	Stock	76156B107	888	26	SH		SOLE	0	26,536	0	0
RIO TINTO PLC SPON ADR	ADR	767204100	70	1	SH		SOLE	0	1,207	0	0
RIVERNORTH DOUBLELINE STRATE COM	CEF	76882G107	53	6	SH		SOLE	0	6,396	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	715	53	SH		SOLE	0	53,813	0	0
ROBINHOOD MKTS INC COM CL A	Stock	770700102	53	1	SH		SOLE	0	1,436	0	0
ROSS STORES INC	Stock	778296103	787	5	SH		SOLE	0	5,207	0	0
ROYAL BANK OF CANADA	Stock	780087102	43,470	360	SH		SOLE	0	360,725	0	0
ROYAL DUTCH SHELL PLC-ADR	ADR	780259305	589	9	SH		SOLE	0	9,417	0	0
RPM INTL INC COM	Stock	749685103	347	2	SH		SOLE	0	2,824	0	0
RTX CORPORATION COM	Stock	75513E101	1,037	8	SH		SOLE	0	8,967	0	0
RYDEX RUSSELL TOP 50 ETF	ETF	46137V233	2,113	42	SH		SOLE	0	42,310	0	0
RYDEX S&P EQUAL WEIGHT HEALTH CARE	ETF	46137V332	61	2	SH		SOLE	0	2,100	0	0
S&P GLOBAL INC COM	Stock	78409V104	1,207	2	SH		SOLE	0	2,424	0	0
SABA CLOSED END FUNDS ETF	ETF	30151E806	86	4	SH		SOLE	0	4,021	0	0
SABRE CORP COM	Stock	78573M104	11	3	SH		SOLE	0	3,070	0	0
SALESFORCE COM	Stock	79466L302	3,983	11	SH		SOLE	0	11,915	0	0
SALOMON BROS EMERGING MKTS DEBT FUND	CEF	95766A101	19	2	SH		SOLE	0	2,000	0	0
SANOFI SA	ADR	80105N105	1,055	21	SH		SOLE	0	21,879	0	0
SAP AKTIENGESELLSCHAFT ADR	ADR	803054204	522	2	SH		SOLE	0	2,121	0	0
SBA COMMUNICATIONS CP	REIT	78410G104	2,599	12	SH		SOLE	0	12,755	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	294	7	SH		SOLE	0	7,683	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	ETF	808524755	771	23	SH		SOLE	0	23,239	0	0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	808524854	120	4	SH		SOLE	0	4,970	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	542	23	SH		SOLE	0	23,877	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	62	2	SH		SOLE	0	2,250	0	0
SCHWAB U.S. REIT ETF	ETF	808524847	23	1	SH		SOLE	0	1,098	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	3,296	120	SH		SOLE	0	120,676	0	0
SCHWAB US TIPS ETF	ETF	808524870	31	1	SH		SOLE	0	1,229	0	0
SEI INVTS CO COM	Stock	784117103	734	8	SH		SOLE	0	8,911	0	0
SELECTQUOTE INC COM	Stock	816307300	3	1	SH		SOLE	0	1,000	0	0
SELIGMAN PREM TECH GROWTH FD INC COM	CEF	19842X109	174	5	SH		SOLE	0	5,467	0	0
SEMPRA ENERGY	Stock	816851109	6,227	70	SH		SOLE	0	70,996	0	0
SEMTECH CORP COM	Stock	816850101	92	1	SH		SOLE	0	1,496	0	0
SERVICE NOW INC	Stock	81762P102	2,112	1	SH		SOLE	0	1,993	0	0
SHARKNINJA INC COM SHS	Stock	G8068L108	670	6	SH		SOLE	0	6,887	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	479	1	SH		SOLE	0	1,409	0	0
SHIFT4 PMTS INC CL A	Stock	82452J109	658	6	SH		SOLE	0	6,345	0	0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	ADR	824596100	210	6	SH		SOLE	0	6,394	0	0
SHOE CARNIVAL INC	Stock	824889109	54	1	SH		SOLE	0	1,634	0	0
SHOPIFY INC CL A	Stock	82509L107	941	8	SH		SOLE	0	8,855	0	0
SIMON PROPERTY GROUP INC	REIT	828806109	319	1	SH		SOLE	0	1,857	0	0
SINCLAIR BROADCAST GP INC	Stock	829242106	66	4	SH		SOLE	0	4,145	0	0
SITEONE LANDSCAPE SUPPLY INC COM	Stock	82982L103	475	3	SH		SOLE	0	3,612	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	287	3	SH		SOLE	0	3,244	0	0
SLEEP NUMBER CORP COM	Stock	83125X103	800	52	SH		SOLE	0	52,500	0	0
SMITH & NEPHEW PLC SPDN ADR NEW	ADR	83175M205	385	15	SH		SOLE	0	15,672	0	0
SMITH & WESSON HLDG CORP	Stock	831754106	22	2	SH		SOLE	0	2,200	0	0
SMURFIT WESTROCK PLC SHS	Stock	G8267P108	67	1	SH		SOLE	0	1,249	0	0
SNAP INC CL A	Stock	83304A106	23	2	SH		SOLE	0	2,173	0	0
SNOWFLAKE INC CL A	Stock	833445109	539	3	SH		SOLE	0	3,491	0	0
SOFI TECHNOLOGIES INC COM	Stock	83406F102	108	7	SH		SOLE	0	7,075	0	0
SONY GROUP CORP SPONSORED ADR	ADR	835699307	95	4	SH		SOLE	0	4,518	0	0
SOUNDHOUND AI INC CLASS A COM	Stock	836100107	126	6	SH		SOLE	0	6,375	0	0
SOUTH STATE CORP COM USD2.5	Stock	840441109	9,561	96	SH		SOLE	0	96,112	0	0
SOUTHERN CO 3.875 12/15/2025	Convertible	842587DP9	12	12	SH		SOLE	0	12,000	0	0
SOUTHERN CO COM	Stock	842587107	1,764	21	SH		SOLE	0	21,432	0	0
SOUTHWEST AIRLS CO 1.25 05/01/2025	Convertible	844741BG2	14	14	SH		SOLE	0	14,000	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	67	2	SH		SOLE	0	2,000	0	0
SOUTHWEST GAS HLDGS INC COM	Stock	844895102	391	5	SH		SOLE	0	5,534	0	0
SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	470	18	SH		SOLE	0	18,633	0	0
SPDR BIOTECH ETF	ETF	78464A870	437	4	SH		SOLE	0	4,852	0	0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	194	2	SH		SOLE	0	2,500	0	0
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	129	1	SH		SOLE	0	1,354	0	0
SPDR DJ WILSHIRE REIT (ETF)	ETF	78464A607	211	2	SH		SOLE	0	2,138	0	0
SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF	ETF	78470P309	77	1	SH		SOLE	0	1,850	0	0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	1,649	41	SH		SOLE	0	41,880	0	0
SPDR DOW JONES INDUSTRIAL ETF	ETF	78467X109	958	2	SH		SOLE	0	2,252	0	0
SPDR GOLD ETF	ETF	78463V107	672	2	SH		SOLE	0	2,779	0	0
SPDR ICE PREFERRED SECURITIES ETF	ETF	78464A292	64	1	SH		SOLE	0	1,969	0	0
SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF	ETF	78463X426	81	1	SH		SOLE	0	1,422	0	0
SPDR MSCI USA STRATEGICFACTORS ETF	ETF	78468R812	663	4	SH		SOLE	0	4,288	0	0
SPDR PHARMACEUTICALS ETF	ETF	78464A722	100	2	SH		SOLE	0	2,342	0	0
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	1,515	60	SH		SOLE	0	60,640	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	1,623	47	SH		SOLE	0	47,561	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	70	1	SH		SOLE	0	1,836	0	0
SPDR PORTFOLIO HIGH YIELD BOND ETF	ETF	78468R606	228	9	SH		SOLE	0	9,756	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	128	3	SH		SOLE	0	3,924	0	0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	96	1	SH		SOLE	0	1,355	0	0
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	202	3	SH		SOLE	0	3,708	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	1,241	18	SH		SOLE	0	18,007	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	444	5	SH		SOLE	0	5,053	0	0
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	570	11	SH		SOLE	0	11,161	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	246	5	SH		SOLE	0	5,492	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	186	6	SH		SOLE	0	6,230	0	0
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	187	6	SH		SOLE	0	6,476	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	19,184	32	SH		SOLE	0	32,733	0	0
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	654	3	SH		SOLE	0	3,945	0	0
SPDR S&P INSURANCE ETF	ETF	78464A789	152	2	SH		SOLE	0	2,696	0	0
SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF	ETF	78463X152	62	1	SH		SOLE	0	1,223	0	0
SPDR SER TR S&P DIVID ETF	ETF	78464A763	309	2	SH		SOLE	0	2,342	0	0
SPDR SER TR S&P HEALTH CARE SVCS ETF	ETF	78464A573	106	1	SH		SOLE	0	1,186	0	0
SPDR SERIES TRUST KBW BK ETF	ETF	78464A797	69	1	SH		SOLE	0	1,253	0	0
SPDR SERIES TRUST S&P RETAIL ETF	ETF	78464A714	85	1	SH		SOLE	0	1,080	0	0
SPDR SSGA GLOBAL ALLOCATION ETF	ETF	78467V400	165	3	SH		SOLE	0	3,753	0	0
SPDRBARCLAYS INVESTMENT GRADEFLOATING RATE ETF	ETF	78468R200	901	29	SH		SOLE	0	29,334	0	0
SPECIAL OPPORTUNITIES FD INC COM	CEF	84741T104	231	15	SH		SOLE	0	15,835	0	0
SPIRIT AEROSYSTEMS HOLDINGS INC CL A	Stock	848574109	542	15	SH		SOLE	0	15,910	0	0
SPROTT PHYSICAL GOLD TRUST	CEF	85207H104	44	2	SH		SOLE	0	2,225	0	0
SPROTT PHYSICAL SILVER	CEF	85207K107	15	1	SH		SOLE	0	1,600	0	0
SRH TOTAL RETURN FUND INC COM	CEF	101507101	152	9	SH		SOLE	0	9,491	0	0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN	ETF	78467V608	2,575	61	SH		SOLE	0	61,720	0	0
STAG INDL INC COM	REIT	85254J102	2,386	70	SH		SOLE	0	70,569	0	0
STAR BULK CARRIERS CORP. SHS PAR	Stock	Y8162K204	255	17	SH		SOLE	0	17,065	0	0
STARBUCKS CORP	Stock	855244109	491	5	SH		SOLE	0	5,388	0	0
STARWOOD PPTY TR INC 6.75 07/15/2027	Convertible	85571BBA2	13	13	SH		SOLE	0	13,000	0	0
STARWOOD PROPERTY TRUST	REIT	85571B105	93	4	SH		SOLE	0	4,952	0	0
STMICROELECTRONICS NV SHS N Y REGISTRY	ADR	861012102	341	13	SH		SOLE	0	13,692	0	0
STONEX GROUP INC COM	Stock	861896108	2,307	23	SH		SOLE	0	23,555	0	0
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF	ETF	86280R506	164	7	SH		SOLE	0	7,714	0	0
STRAYER EDUCATION INC	Stock	86272C103	291	3	SH		SOLE	0	3,121	0	0
STRYKER CORP	Stock	863667101	3,575	9	SH		SOLE	0	9,931	0	0
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098	ADR	86562M209	18	1	SH		SOLE	0	1,293	0	0
SUNOPTA INC COM	Stock	8676EP108	82	10	SH		SOLE	0	10,709	0	0
SUNRUN INC COM	Stock	86771W105	27	2	SH		SOLE	0	2,920	0	0
SYMANTEC CORP	Stock	668771108	626	22	SH		SOLE	0	22,896	0	0
SYNNEX CORP	Stock	87162W100	309	2	SH		SOLE	0	2,638	0	0
SYNOPSYS INC COM	Stock	871607107	1,816	3	SH		SOLE	0	3,743	0	0
SYNOVUS FINL CORP	Stock	87161C501	393	7	SH		SOLE	0	7,683	0	0
SYSCO CORP COM	Stock	871829107	4,431	57	SH		SOLE	0	57,963	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	ADR	874039100	991	5	SH		SOLE	0	5,018	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	682	51	SH		SOLE	0	51,533	0	0
TALEN ENERGY CORP COM	Stock	87422Q109	2,939	14	SH		SOLE	0	14,591	0	0
TAPESTRY INC	Stock	876030107	126	1	SH		SOLE	0	1,933	0	0
TARGA RES CORP COM	Stock	87612G101	449	2	SH		SOLE	0	2,520	0	0
TARGET CORP COM	Stock	87612E106	369	2	SH		SOLE	0	2,736	0	0
TASER INTERNATIONAL INC	Stock	05464C101	2,194	3	SH		SOLE	0	3,692	0	0
TAT TECHNOLOGIES LTD ORD NEW	Stock	M8740S227	39	1	SH		SOLE	0	1,547	0	0
TAYLOR MORRISON HOME CORP COM	Stock	87724P106	659	10	SH		SOLE	0	10,781	0	0
TC ENERGY CORP COM	Stock	87807B107	146	3	SH		SOLE	0	3,159	0	0
TCW STRATEGIC INCOME FD INC COM	CEF	872340104	40	8	SH		SOLE	0	8,497	0	0
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803	4,371	18	SH		SOLE	0	18,799	0	0
TEJON RANCH CO COM	Stock	879080109	36	2	SH		SOLE	0	2,282	0	0
TELOS CORP MD COM	Stock	87969B101	41	12	SH		SOLE	0	12,109	0	0
TELUS CORPORATION COM	Stock	87971M103	61	4	SH		SOLE	0	4,512	0	0
TESLA MOTORS INC	Stock	88160R101	1,663	4	SH		SOLE	0	4,118	0	0
TETRA TECH INC NEW 2.25 08/15/2028	Convertible	88162GAB9	7	6	SH		SOLE	0	6,000	0	0
TEXAS INSTRS INC COM	Stock	882508104	1,042	5	SH		SOLE	0	5,559	0	0
TEXTRON INC COM	Stock	883203101	605	7	SH		SOLE	0	7,914	0	0
TG THERAPEUTICS INC COM	Stock	88322Q108	39	1	SH		SOLE	0	1,309	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	1,227	2	SH		SOLE	0	2,359	0	0
THOR INDS INC	Stock	885160101	256	2	SH		SOLE	0	2,684	0	0
TIDEWATER INC NEW COM	Stock	88642R109	707	12	SH		SOLE	0	12,930	0	0
TILRAY BRANDS INC COM	Stock	88688T100	3	2	SH		SOLE	0	2,287	0	0
TIMKEN CO COM	Stock	887389104	822	11	SH		SOLE	0	11,524	0	0
TJX COS INC NEW COM	Stock	872540109	1,768	14	SH		SOLE	0	14,635	0	0
T-MOBILE US INC COM	Stock	872590104	5,855	26	SH		SOLE	0	26,526	0	0
TORONTO DOMINION BANK	Stock	891160509	113	2	SH		SOLE	0	2,131	0	0
TOTAL SA ADR	ADR	89151E109	725	13	SH		SOLE	0	13,302	0	0
TR ACTIVEBETA US LARGE CAP EQUITY ETF	ETF	381430503	122	1	SH		SOLE	0	1,060	0	0
TR ACTIVEBETA US SMALL CAP EQUITY ETF	ETF	381430602	318	4	SH		SOLE	0	4,606	0	0
TRACTOR SUPPLY CO	Stock	892356106	100	1	SH		SOLE	0	1,900	0	0
TRANSALTA CP	Stock	89346D107	41	2	SH		SOLE	0	2,911	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	723	3	SH		SOLE	0	3,004	0	0
TREVI THERAPEUTICS INC COM	Stock	89532M101	8	2	SH		SOLE	0	2,000	0	0
TREX COMPANY INC	Stock	89531P105	758	10	SH		SOLE	0	10,992	0	0
TRIUMPH FINANCIAL INC COM	Stock	89679E300	277	3	SH		SOLE	0	3,050	0	0
TRUIST FINL CORP COM	Stock	89832Q109	1,466	33	SH		SOLE	0	33,816	0	0
TWO HARBORS INVENTMENT CORPOR 6.25 01/15/2026	Convertible	90187BAB7	17	18	SH		SOLE	0	18,000	0	0
TXNM ENERGY INC COM	Stock	69349H107	3,637	73	SH		SOLE	0	73,976	0	0
TYLER TEX INDPT SCH DIST 0.25 03/15/2026	Convertible	902252AB1	15	13	SH		SOLE	0	13,000	0	0
U S PHYSICAL THERAPY COM	Stock	90337L108	751	8	SH		SOLE	0	8,466	0	0
U.S. GLOBAL JETS ETF	ETF	26922A842	73	2	SH		SOLE	0	2,890	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	2,722	45	SH		SOLE	0	45,139	0	0
UBS AG NEW F	Stock	H42097107	519	17	SH		SOLE	0	17,128	0	0
UGI CORP NEW COM	Stock	902681105	550	19	SH		SOLE	0	19,503	0	0
UNDER ARMOUR INC CL A	Stock	904311107	24	2	SH		SOLE	0	2,981	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	620	10	SH		SOLE	0	10,945	0	0
UNION PAC CORP COM	Stock	907818108	6,761	29	SH		SOLE	0	29,649	0	0
UNITED NATURAL FOODSINC	Stock	911163103	818	29	SH		SOLE	0	29,972	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	1,278	10	SH		SOLE	0	10,139	0	0
UNITEDHEALTH GROUP	Stock	91324P102	5,745	11	SH		SOLE	0	11,358	0	0
UNIVERSAL HLTH SVCS	Stock	913903100	1,435	8	SH		SOLE	0	8,002	0	0
UPLAND SOFTWARE INC COM	Stock	91544A109	65	15	SH		SOLE	0	15,000	0	0
US BANCORP DEL COM NEW	Stock	902973304	697	14	SH		SOLE	0	14,581	0	0
US FOODS HLDG CORP COM	Stock	912008109	145	2	SH		SOLE	0	2,151	0	0
US TREASURY 12 MONTH BILL ETF	ETF	74933W478	75	1	SH		SOLE	0	1,500	0	0
US TREASURY 6 MONTH BILL ETF	ETF	74933W460	50	1	SH		SOLE	0	1,000	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	883	11	SH		SOLE	0	11,677	0	0
VALARIS LTD CL A	Stock	G9460G101	522	11	SH		SOLE	0	11,805	0	0
VALE S A SPONSORED ADS	ADR	91912E105	17	1	SH		SOLE	0	1,987	0	0
VALERO ENERGY CORP	Stock	91913Y100	493	4	SH		SOLE	0	4,023	0	0
VALMONT INDS INC COM	Stock	920253101	493	1	SH		SOLE	0	1,610	0	0
VAN KAMPEN AMERICAN CAPITAL TR FOR	CEF	46131M106	45	4	SH		SOLE	0	4,541	0	0
VANECK IG FLOATING RATE ETF	ETF	92189F486	91	3	SH		SOLE	0	3,595	0	0
VANECK MERK GOLD ETF	ETF	921078101	263	10	SH		SOLE	0	10,416	0	0
VANECK SEMICONDUCTOR ETF	ETF	92189F676	479	1	SH		SOLE	0	1,979	0	0
VANECK SHORT HIGH YIELD MUNI ETF	ETF	92189F387	46	2	SH		SOLE	0	2,070	0	0
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	263	1	SH		SOLE	0	1,246	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	1,728	8	SH		SOLE	0	8,827	0	0
VANGUARD EXTENDED MARKET ETF	ETF	922908652	461	2	SH		SOLE	0	2,426	0	0
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	231	4	SH		SOLE	0	4,031	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	6,015	125	SH		SOLE	0	125,802	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	1,242	28	SH		SOLE	0	28,216	0	0
VANGUARD GROWTH ETF	ETF	922908736	678	1	SH		SOLE	0	1,654	0	0
VANGUARD HIGH DIVIDEND YIELD	ETF	921946406	1,669	13	SH		SOLE	0	13,083	0	0
VANGUARD INFORMATION TECHNOLOGY	ETF	92204A702	2,258	3	SH		SOLE	0	3,632	0	0
VANGUARD INTERMEDIATE-TERM BOND	ETF	921937819	879	11	SH		SOLE	0	11,765	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	2,687	33	SH		SOLE	0	33,485	0	0
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706	120	2	SH		SOLE	0	2,069	0	0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	477	5	SH		SOLE	0	5,969	0	0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	253	3	SH		SOLE	0	3,738	0	0
VANGUARD LARGE CAP	ETF	922908637	2,309	8	SH		SOLE	0	8,563	0	0
VANGUARD LONG-TERM BOND ETF	ETF	921937793	683	9	SH		SOLE	0	9,995	0	0
VANGUARD LONG-TERM CORPORATE BOND ETF	ETF	92206C813	370	4	SH		SOLE	0	4,955	0	0
VANGUARD LONG-TERM TREASURY ETF	ETF	92206C847	181	3	SH		SOLE	0	3,281	0	0
VANGUARD MEGA CAP 300 ETF	ETF	921910873	1,052	4	SH		SOLE	0	4,950	0	0
VANGUARD MID CAP	ETF	922908629	1,752	6	SH		SOLE	0	6,636	0	0
VANGUARD MORTGAGE BACKED SECURITIES ETF	ETF	92206C771	378	8	SH		SOLE	0	8,358	0	0
VANGUARD REIT INDEX ETF	ETF	922908553	551	6	SH		SOLE	0	6,194	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	134	1	SH		SOLE	0	1,300	0	0
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	94	1	SH		SOLE	0	1,160	0	0
VANGUARD RUSSELL 3000 ETF	ETF	92206C599	3,124	12	SH		SOLE	0	12,028	0	0
VANGUARD S&P 500 ETF	ETF	922908363	4,967	9	SH		SOLE	0	9,219	0	0
VANGUARD S&P MID-CAP 400 ETF	ETF	921932885	171	1	SH		SOLE	0	1,628	0	0
VANGUARD SHORT TERM CORP BOND FD ETF	ETF	92206C409	331	4	SH		SOLE	0	4,251	0	0
VANGUARD SHORT TERM INFL-PROTECTED	ETF	922020805	176	3	SH		SOLE	0	3,643	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	1,382	17	SH		SOLE	0	17,888	0	0
VANGUARD SMALL CAP ETF	ETF	922908751	1,564	6	SH		SOLE	0	6,510	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	463	6	SH		SOLE	0	6,441	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	1,092	22	SH		SOLE	0	22,274	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	241	4	SH		SOLE	0	4,103	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	1,612	5	SH		SOLE	0	5,562	0	0
VANGUARD VALUE ETF	ETF	922908744	987	5	SH		SOLE	0	5,833	0	0
VARONIS SYS INC COM	Stock	922280102	99	2	SH		SOLE	0	2,243	0	0
VEEVA SYSTEMS INC COM CL A	Stock	922475108	379	1	SH		SOLE	0	1,803	0	0
VENTAS RLTY LTD PARTNERSHIP 3.75 06/01/2026	Corp Bond	92277GAZ0	15	14	SH		SOLE	0	14,000	0	0
VERALTO CORP COM SHS	Stock	92338C103	243	2	SH		SOLE	0	2,395	0	0
VERISIGN INC	Stock	92343E102	1,192	5	SH		SOLE	0	5,763	0	0
VERIZON COMMUNICATIONS	Stock	92343V104	2,761	69	SH		SOLE	0	69,045	0	0
VERTIV HOLDINGS CO COM CL A	Stock	92537N108	1,645	14	SH		SOLE	0	14,480	0	0
VIANT TECHNOLOGY INC COM CL A	Stock	92557A101	30	1	SH		SOLE	0	1,630	0	0
VIASAT INC COM	Stock	92552V100	9	1	SH		SOLE	0	1,065	0	0
VIATRIS INC COM	Stock	92556V106	13	1	SH		SOLE	0	1,046	0	0
VICI PPTYS INC COM	REIT	925652109	308	10	SH		SOLE	0	10,571	0	0
VICTORIAS SECRET AND CO COMMON STOCK	Stock	926400102	107	2	SH		SOLE	0	2,596	0	0
VIKING THERAPEUTICS INC COM	Stock	92686J106	52	1	SH		SOLE	0	1,317	0	0
VIRTU FINL INC CL A	Stock	928254101	287	8	SH		SOLE	0	8,047	0	0
VIRTUS ARTIFICIAL INTELLIGENCE COM	CEF	92838Y100	220	8	SH		SOLE	0	8,959	0	0
VIRTUS REAVES UTILITIES ETF	ETF	26923G806	564	8	SH		SOLE	0	8,854	0	0
VISA INC	Stock	92826C839	8,425	26	SH		SOLE	0	26,659	0	0
VISTA GOLD CORP COM NEW	Stock	927926303	1	3	SH		SOLE	0	3,250	0	0
VIVO PARTICIPACOES SA SPONSORED ADR	ADR	87936R205	198	26	SH		SOLE	0	26,249	0	0
VODAFONE GROUP NEW ADR F	ADR	92857W308	33	3	SH		SOLE	0	3,935	0	0
VOR BIOPHARMA INC COM	Stock	929033108	1	1	SH		SOLE	0	1,000	0	0
VOYA FINANCIAL INC COM	Stock	929089100	284	4	SH		SOLE	0	4,136	0	0
VOYA GLBL EQTY DIV & PREM OPP COM	CEF	92912T100	50	9	SH		SOLE	0	9,280	0	0
VULCAN MATLS CO COM	Stock	929160109	679	2	SH		SOLE	0	2,642	0	0
VUZIX CORP COM NEW	Stock	92921W300	9	2	SH		SOLE	0	2,500	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	24	2	SH		SOLE	0	2,618	0	0
WALMART INC COM	Stock	931142103	10,039	111	SH		SOLE	0	111,121	0	0
WARBY PARKER INC CL A COM	Stock	93403J106	633	26	SH		SOLE	0	26,170	0	0
WASTE MANAGEMENT INC	Stock	94106L109	903	4	SH		SOLE	0	4,476	0	0
WATSCO INC	Stock	942622200	614	1	SH		SOLE	0	1,297	0	0
WEBSTER FINL CORP COM	Stock	947890109	77	1	SH		SOLE	0	1,397	0	0
WELLS FARGO CO NEW COM	Stock	949746101	1,698	24	SH		SOLE	0	24,187	0	0
WESCO INTERNATIONAL INC	Stock	95082P105	182	1	SH		SOLE	0	1,006	0	0
WEYERHAEUSER CO	REIT	962166104	196	6	SH		SOLE	0	6,983	0	0
WILLIAMS COS INC COM	Stock	969457100	715	13	SH		SOLE	0	13,214	0	0
WILLSCOT HLDGS CORP COM CL A	Stock	971378104	373	11	SH		SOLE	0	11,153	0	0
WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND	ETF	97717X263	846	24	SH		SOLE	0	24,631	0	0
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF	ETF	97717W315	477	11	SH		SOLE	0	11,789	0	0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	ETF	97717X578	516	16	SH		SOLE	0	16,938	0	0
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF	ETF	97717W281	659	13	SH		SOLE	0	13,472	0	0
WISDOMTREE EMERGING MKTS LOCAL DEBT ETF	ETF	97717X867	512	20	SH		SOLE	0	20,201	0	0
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	97717Y527	486	9	SH		SOLE	0	9,671	0	0
WISDOMTREE INTERNATIONAL EQUITY FUND	ETF	97717W703	171	3	SH		SOLE	0	3,252	0	0
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	ETF	97717X594	1,061	24	SH		SOLE	0	24,409	0	0
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND	ETF	97717X131	763	22	SH		SOLE	0	22,326	0	0
WISDOMTREE JAPAN HEDGED EQUITY	ETF	97717W851	692	6	SH		SOLE	0	6,277	0	0
WISDOMTREE LARGE CAP DIVIDEND	ETF	97717W307	257	3	SH		SOLE	0	3,305	0	0
WISDOMTREE MIDCAP DIVIDEND	ETF	97717W505	530	10	SH		SOLE	0	10,409	0	0
WISDOMTREE MORTGAGE PLUS BOND FUND	ETF	97717Y725	1,473	34	SH		SOLE	0	34,107	0	0
WISDOMTREE SMALLCAP DIVIDEND	ETF	97717W604	355	10	SH		SOLE	0	10,363	0	0
WISDOMTREE TR INDIA EARNINGS FD	ETF	97717W422	73	1	SH		SOLE	0	1,633	0	0
WISDOMTREE TR SMALLCAP EARNING FD	ETF	97717W562	440	8	SH		SOLE	0	8,166	0	0
WISDOMTREE U.S. CORPORATE BOND FUND	ETF	97717X198	47	1	SH		SOLE	0	1,079	0	0
WISDOMTREE U.S. HIGH DIVIDEND FUND	ETF	97717W208	639	6	SH		SOLE	0	6,849	0	0
WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND	ETF	97717X172	853	18	SH		SOLE	0	18,917	0	0
WISDOMTREE U.S. LARGECAP FUND	ETF	97717W588	201	3	SH		SOLE	0	3,296	0	0
WISDOMTREE U.S. MULTIFACTOR FUND	ETF	97717Y857	1,389	27	SH		SOLE	0	27,968	0	0
WISDOMTREE U.S. QUALITY GROWTH FUND	ETF	97717Y477	2,103	42	SH		SOLE	0	42,705	0	0
WISDOMTREE U.S. TOTAL DIVIDEND FUND	ETF	97717W109	1,280	16	SH		SOLE	0	16,880	0	0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	2,225	27	SH		SOLE	0	27,502	0	0
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	ETF	97717X511	2,454	57	SH		SOLE	0	57,184	0	0
WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND	ETF	97717Y808	441	9	SH		SOLE	0	9,355	0	0
WORKDAY INC COM	Stock	98138H101	1,871	7	SH		SOLE	0	7,254	0	0
WP CAREY INC COM	REIT	92936U109	436	8	SH		SOLE	0	8,003	0	0
WPP PLC NEW ADR	ADR	92937A102	469	9	SH		SOLE	0	9,134	0	0
WRAP TECHNOLOGIES INC COM	Stock	98212N107	6	3	SH		SOLE	0	3,000	0	0
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105	386	3	SH		SOLE	0	3,839	0	0
WYNN RESORTS LTD	Stock	983134107	1,410	16	SH		SOLE	0	16,375	0	0
XCEL ENERGY INC COM	Stock	98389B100	214	3	SH		SOLE	0	3,179	0	0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432	264	7	SH		SOLE	0	7,337	0	0
YETI HLDGS INC COM	Stock	98585X104	394	10	SH		SOLE	0	10,243	0	0
YUM! BRANDS INC	Stock	988498101	147	1	SH		SOLE	0	1,097	0	0
ZIMMER HLDGS INC	Stock	98956P102	168	1	SH		SOLE	0	1,592	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	86	1	SH		SOLE	0	1,590	0	0
ZOETIS INC COM CL A	Stock	98978V103	1,910	11	SH		SOLE	0	11,725	0	0
ZWEIG TOTAL RETURN FD INC	CEF	92835W107	37	6	SH		SOLE	0	6,331	0	0