Sunbelt Securities 13FHR Quarterly holdings report by institutional manager | SEC 17 May 23

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
3D PRINTING ETF	ETF	00214Q500	4,131	184	SH		SOLE		184	0	0
3M CO COM	Stock	88579Y101	1,384,747	13,473	SH		SOLE		13,472	0	0
ABBOTT LABS COM	Stock	002824100	1,463,526	14,771	SH		SOLE		14,771	0	0
ABBVIE INC COM	Stock	00287Y109	6,874,989	43,535	SH		SOLE		43,534	0	0
ABRDN PHYSICAL PLATINUM SHARES ETF	ETF	003260106	79,162	868	SH		SOLE		868	0	0
ACADEMY SPORTS & OUTDOORS INC COM	Stock	00402L107	702,204	11,173	SH		SOLE		11,172	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	1,987,801	7,032	SH		SOLE		7,032	0	0
ACER THERAPEUTICS INC COM	Stock	68372T301	0	800	SH		SOLE		800	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	999,937	11,779	SH		SOLE		11,779	0	0
ADAMS DIVERSIFIED EQUITY FD COM	CEF	006212104	168	11	SH		SOLE		11	0	0
ADIENT PLC ORD SHS	Stock	G0084W101	121	3	SH		SOLE		3	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	3,006,317	7,872	SH		SOLE		7,872	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	464,343	4,744	SH		SOLE		4,744	0	0
ADVANSIX INC COM	Stock	00773T101	225	6	SH		SOLE		6	0	0
ADVISORSHARES PURE US CANNABIS ETF	ETF	00768Y453	131	23	SH		SOLE		22	0	0
ADVISORSHARES Q DYNAMIC GROWTH ETF	ETF	00768Y438	43,475	1,755	SH		SOLE		1,755	0	0
AECOM COM	Stock	00766T100	835	10	SH		SOLE		10	0	0
AFFIRM HLDGS INC COM CL A	Stock	00827B106	10,420	1,000	SH		SOLE		1,000	0	0
AFLAC INC COM	Stock	001055102	59,733	929	SH		SOLE		929	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	69,534	517	SH		SOLE		517	0	0
AGNC INVT CORP COM	REIT	00123Q104	667,547	67,361	SH		SOLE		67,360	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	4,060	79	SH		SOLE		79	0	0
AIR LEASE CORP CL A	Stock	00912X302	6,179	160	SH		SOLE		160	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	47,552	170	SH		SOLE		170	0	0
AIRBNB INC COM CL A	Stock	009066101	100,270	820	SH		SOLE		820	0	0
AKEBIA THERAPEUTICS INC COM	Stock	00972D105	7,885	14,000	SH		SOLE		14,000	0	0
ALBEMARLE CORP COM	Stock	012653101	117,016	526	SH		SOLE		526	0	0
ALCOA CORP COM	Stock	013872106	23,177	555	SH		SOLE		555	0	0
ALCON AG ORD SHS	Stock	H01301128	639	9	SH		SOLE		9	0	0
ALDEYRA THERAPEUTICS INC COM	Stock	01438T106	950	100	SH		SOLE		100	0	0
ALERIAN MLP ETF	ETF	00162Q452	2,059,351	53,517	SH		SOLE		53,517	0	0
ALGONQUIN PWR UTILS CORP COM	Stock	015857105	2,917	340	SH		SOLE		340	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	1,241,594	12,010	SH		SOLE		12,010	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	64,553	207	SH		SOLE		207	0	0
ALLBIRDS INC COM CL A	Stock	01675A109	25	21	SH		SOLE		21	0	0
ALLEGION PLC ORD SHS	Stock	G0176J109	21,953	209	SH		SOLE		209	0	0
ALLIANCE RESOURCE PARTNERS L P UT LTD PART	Stock	01877R108	6,282	310	SH		SOLE		309	0	0
ALLIANCEBERNSTEIN GLOBAL HIGH COM	CEF	01879R106	9,740	1,000	SH		SOLE		1,000	0	0
ALLIANCEBERNSTEIN NATL MUN INM COM	CEF	01864U106	10,850	1,000	SH		SOLE		1,000	0	0
ALLISON TRANSMISSION HLDGS INC COM	Stock	01973R101	11,989	269	SH		SOLE		269	0	0
ALLSTATE CORP COM	Stock	020002101	17,673	162	SH		SOLE		162	0	0
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107	3,512	18	SH		SOLE		18	0	0
ALPHA METALLURGICAL RESOUR INC COM	Stock	020764106	4,755	31	SH		SOLE		31	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	5,349,793	53,026	SH		SOLE		53,026	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	2,822,216	27,854	SH		SOLE		27,854	0	0
ALTO INGREDIENTS INC COM	Stock	021513106	3	2	SH		SOLE		2	0	0
ALTRIA GROUP INC COM	Stock	02209S103	1,794,605	40,328	SH		SOLE		40,328	0	0
AMARIN CORP PLC SPONS ADR NEW	ADR	023111206	11,981	7,780	SH		SOLE		7,780	0	0
AMAZON COM INC COM	Stock	023135106	8,758,536	85,868	SH		SOLE		85,868	0	0
AMC ENTMT HLDGS INC CL A COM	Stock	00165C104	7,206	1,450	SH		SOLE		1,450	0	0
AMEDISYS INC COM	Stock	023436108	5,823	81	SH		SOLE		81	0	0
AMEREN CORP COM	Stock	023608102	1,124	13	SH		SOLE		13	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	203,672	14,075	SH		SOLE		14,075	0	0
AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF	ETF	025072109	528	11	SH		SOLE		11	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	160,277	1,772	SH		SOLE		1,772	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	192,856	1,187	SH		SOLE		1,187	0	0
AMERICAN HOMES 4 RENT CL A	REIT	02665T306	32,545	1,054	SH		SOLE		1,053	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	17,288	347	SH		SOLE		347	0	0
AMERICAN STRATEGIC INVEST CO COM CL A	REIT	649439304	5,118	627	SH		SOLE		627	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	90,737	451	SH		SOLE		451	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	651,574	4,466	SH		SOLE		4,466	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	251,911	838	SH		SOLE		837	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	43,659	274	SH		SOLE		274	0	0
AMETEK INC COM	Stock	031100100	17,425	122	SH		SOLE		122	0	0
AMGEN INC COM	Stock	031162100	1,295,309	5,364	SH		SOLE		5,363	0	0
AMN HEALTHCARE SVCS INC COM	Stock	001744101	572	7	SH		SOLE		7	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	32,878	408	SH		SOLE		407	0	0
AMPIO PHARMACEUTICALS INC COM NEW	Stock	03209T208	368	1,518	SH		SOLE		1,518	0	0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	8,646	457	SH		SOLE		457	0	0
ANALOG DEVICES INC COM	Stock	032654105	776,352	3,997	SH		SOLE		3,997	0	0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR	ADR	035128206	768	32	SH		SOLE		31	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	6,751	102	SH		SOLE		101	0	0
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	035710839	154,242	8,200	SH		SOLE		8,200	0	0
ANSYS INC COM	Stock	03662Q105	11,737	36	SH		SOLE		36	0	0
AON PLC SHS CL A	Stock	G0403H108	313	1	SH		SOLE		1	0	0
APA CORPORATION COM	Stock	03743Q108	69,299	1,959	SH		SOLE		1,958	0	0
APARTMENT INCOME REIT CORP COM	REIT	03750L109	139	4	SH		SOLE		4	0	0
APARTMENT INVT & MGMT CO CL A	REIT	03748R747	29	4	SH		SOLE		4	0	0
APOGEE ENTERPRISES INC COM	Stock	037598109	14,358	340	SH		SOLE		340	0	0
APOLLO ENDOSURGERY INC COM	Stock	03767D108	27,766	2,799	SH		SOLE		2,799	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	29,742	484	SH		SOLE		484	0	0
APPIAN CORP CL A	Stock	03782L101	931	22	SH		SOLE		22	0	0
APPLE INC COM	Stock	037833100	15,928,365	98,105	SH		SOLE		98,105	0	0
APPLIED MATLS INC COM	Stock	038222105	143,390	1,174	SH		SOLE		1,174	0	0
APPLIED OPTOELECTRONICS INC COM	Stock	03823U102	482	250	SH		SOLE		250	0	0
ARBOR REALTY TRUST INC COM	REIT	038923108	5,535	500	SH		SOLE		500	0	0
ARCH CAP GROUP LTD ORD	Stock	G0450A105	152,278	2,244	SH		SOLE		2,244	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	290,781	3,659	SH		SOLE		3,659	0	0
ARCONIC CORPORATION COM	Stock	03966V107	11,078	416	SH		SOLE		416	0	0
ARES CAPITAL CORP COM	CEF	04010L103	1,030,672	56,724	SH		SOLE		56,723	0	0
ARISTA NETWORKS INC COM	Stock	040413106	8,124	50	SH		SOLE		50	0	0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	ETF	00214Q203	7,149	146	SH		SOLE		146	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	5,560	194	SH		SOLE		194	0	0
ARK INNOVATION ETF	ETF	00214Q104	85,509	2,222	SH		SOLE		2,222	0	0
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	8,789	171	SH		SOLE		171	0	0
ARK SPACE EXPLORATION & INNOVATION ETF	ETF	00214Q807	6,531	475	SH		SOLE		475	0	0
ARTISAN PARTNERS ASSET MGMT IN CL A	Stock	04316A108	11,753	377	SH		SOLE		377	0	0
ASANA INC CL A	Stock	04342Y104	793,058	39,554	SH		SOLE		39,554	0	0
ASBURY AUTOMOTIVE GROUP INC COM	Stock	043436104	873,739	4,232	SH		SOLE		4,232	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	164,311	243	SH		SOLE		242	0	0
ASSURED GUARANTY LTD COM	Stock	G0585R106	9,757	198	SH		SOLE		198	0	0
AST SPACEMOBILE INC COM CL A	Stock	00217D100	642	100	SH		SOLE		100	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	33,403	483	SH		SOLE		482	0	0
AT&T INC COM	Stock	00206R102	2,206,720	115,656	SH		SOLE		115,656	0	0
ATLASSIAN CORPORATION CL A	Stock	049468101	98,120	611	SH		SOLE		611	0	0
AURINIA PHARMACEUTICALS INC COM	Stock	05156V102	31,293	2,850	SH		SOLE		2,850	0	0
AURORA CANNABIS INC COM	Stock	05156X884	226	339	SH		SOLE		339	0	0
AUTODESK INC COM	Stock	052769106	99,999	496	SH		SOLE		496	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	1,313,461	5,984	SH		SOLE		5,984	0	0
AUTOZONE INC COM	Stock	053332102	153,996	64	SH		SOLE		64	0	0
AVANGRID INC COM	Stock	05351W103	1	0	SH		SOLE		0	0	0
AVANOS MED INC COM	Stock	05350V106	604	21	SH		SOLE		21	0	0
AVANTIS U.S. EQUITY ETF	ETF	025072885	969,081	13,878	SH		SOLE		13,877	0	0
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	025072877	14,762	203	SH		SOLE		202	0	0
AVERY DENNISON CORP COM	Stock	053611109	1,393	8	SH		SOLE		8	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	376,090	2,445	SH		SOLE		2,445	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	3,392	118	SH		SOLE		118	0	0
BANCO SANTANDER MEXICO SA SPONSORED ADS B	ADR	05969B103	94	14	SH		SOLE		14	0	0
BANK AMERICA CORP COM	Stock	060505104	1,928,278	68,137	SH		SOLE		68,137	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	35,829	798	SH		SOLE		797	0	0
BARINGS BDC INC COM	CEF	06759L103	590,032	75,452	SH		SOLE		75,451	0	0
BARRICK GOLD CORP COM	Stock	067901108	133,500	7,177	SH		SOLE		7,177	0	0
BATH & BODY WORKS INC COM	Stock	070830104	1,852	51	SH		SOLE		51	0	0
BAXTER INTL INC COM	Stock	071813109	4,353	108	SH		SOLE		108	0	0
BEAM GLOBAL COM	Stock	07373B109	2,894	200	SH		SOLE		200	0	0
BECTON DICKINSON & CO COM	Stock	075887109	21,559	88	SH		SOLE		87	0	0
BED BATH & BEYOND INC COM	Stock	075896100	1,127	1,898	SH		SOLE		1,898	0	0
BENSON HILL INC COMMON STOCK	Stock	082490103	275	250	SH		SOLE		250	0	0
BENSON HILL INC WT EXP 092926	Stock	082490111	11	124	SH		SOLE		124	0	0
BERKLEY W R CORP COM	Stock	084423102	84,469	1,362	SH		SOLE		1,362	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	1,977,223	6,481	SH		SOLE		6,481	0	0
BERRY GLOBAL GROUP INC COM	Stock	08579W103	6,255	108	SH		SOLE		108	0	0
BEYOND MEAT INC COM	Stock	08862E109	12,394	780	SH		SOLE		780	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	14,682	233	SH		SOLE		233	0	0
BIG LOTS INC COM	Stock	089302103	15,003	1,447	SH		SOLE		1,446	0	0
BIOGEN INC COM	Stock	09062X103	84,190	306	SH		SOLE		306	0	0
BITNILE METAVERSE INC COM NEW	Stock	27888N307	2,237	18,800	SH		SOLE		18,800	0	0
BLACK STONE MINERALS L P COM UNIT	Stock	09225M101	321,360	20,800	SH		SOLE		20,800	0	0
BLACKLINE INC COM	Stock	09239B109	6,989	108	SH		SOLE		108	0	0
BLACKROCK ENERGY & RES TR COM	CEF	09250U101	12,010	1,000	SH		SOLE		1,000	0	0
BLACKROCK ENHANCD CAP & INM FD COM	CEF	09256A109	1,140,600	63,935	SH		SOLE		63,935	0	0
BLACKROCK ENHANCED EQUITY DIVI COM	CEF	09251A104	655,597	76,678	SH		SOLE		76,678	0	0
BLACKROCK ENHANCED GLOBAL DIVI COM	CEF	092501105	0	0	SH		SOLE		0	0	0
BLACKROCK HEALTH SCIENCES TERM COM SHS	CEF	09260E105	28,171	1,740	SH		SOLE		1,740	0	0
BLACKROCK HIGH YIELD MUNI INCOME BOND ETF	ETF	092528108	6,123	285	SH		SOLE		285	0	0
BLACKROCK INC COM	Stock	09247X101	471,810	714	SH		SOLE		713	0	0
BLACKROCK MUNI INCOME TR II COM	CEF	09249N101	15,168	1,435	SH		SOLE		1,435	0	0
BLACKROCK MUNIYILD QULT FD INC COM	CEF	09254F100	10,325	887	SH		SOLE		887	0	0
BLACKROCK SCIENCE & TECHNOLOGY SHS	CEF	09258G104	773,414	24,207	SH		SOLE		24,207	0	0
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT	CEF	09260K101	53,010	3,000	SH		SOLE		3,000	0	0
BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF	ETF	46431W838	90,910	1,822	SH		SOLE		1,821	0	0
BLACKROCK TCP CAPITAL CORP COM	CEF	09259E108	143,724	14,118	SH		SOLE		14,118	0	0
BLACKSTONE INC COM	Stock	09260D107	341,354	3,981	SH		SOLE		3,980	0	0
BLACKSTONE SECD LENDING FD COMMON STOCK	CEF	09261X102	1,194,720	48,000	SH		SOLE		48,000	0	0
BLADE AIR MOBILITY INC CL A COM	Stock	092667104	984	300	SH		SOLE		300	0	0
BLOCK INC CL A	Stock	852234103	453,541	6,622	SH		SOLE		6,622	0	0
BLOOM ENERGY CORP COM CL A	Stock	093712107	5,474	280	SH		SOLE		280	0	0
BLUEROCK HOMES TRUST INC COM CL A	REIT	09631H100	40,230	2,103	SH		SOLE		2,103	0	0
BNY MELLON HIGH YIELD STRATEGI SH BEN INT	CEF	09660L105	2	1	SH		SOLE		1	0	0
BOEING CO COM	Stock	097023105	1,393,708	6,604	SH		SOLE		6,604	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	1,036,075	397	SH		SOLE		397	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	13,578	148	SH		SOLE		148	0	0
BORGWARNER INC COM	Stock	099724106	3,616	75	SH		SOLE		75	0	0
BOSTON BEER INC CL A	Stock	100557107	1,635	5	SH		SOLE		5	0	0
BOSTON PROPERTIES INC COM	REIT	101121101	1,919	36	SH		SOLE		36	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	32,389	653	SH		SOLE		653	0	0
BOX INC CL A	Stock	10316T104	780	30	SH		SOLE		30	0	0
BOYD GAMING CORP COM	Stock	103304101	85,515	1,370	SH		SOLE		1,370	0	0
BP PLC SPONSORED ADR	ADR	055622104	443,744	11,684	SH		SOLE		11,683	0	0
BRANDYWINE RLTY TR SH BEN INT NEW	REIT	105368203	3,649	802	SH		SOLE		802	0	0
BREAD FINANCIAL HOLDINGS INC COM	Stock	018581108	6,004	203	SH		SOLE		203	0	0
BRIGHTSPIRE CAPITAL INC COM CL A	REIT	10949T109	52,590	9,162	SH		SOLE		9,162	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	422,687	6,198	SH		SOLE		6,197	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	141	4	SH		SOLE		4	0	0
BROADCOM INC COM	Stock	11135F101	3,526,501	5,564	SH		SOLE		5,564	0	0
BROADMARK RLTY CAP INC COM	REIT	11135B100	5,508	1,200	SH		SOLE		1,200	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	15,669	108	SH		SOLE		107	0	0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105	2,723	85	SH		SOLE		85	0	0
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	552	17	SH		SOLE		17	0	0
BRT APARTMENTS CORP COM	REIT	055645303	3,862	200	SH		SOLE		200	0	0
BUNGE LIMITED COM	Stock	G16962105	9,595	101	SH		SOLE		100	0	0
BURGERFI INTERNATIONAL INC COM	Stock	12122L101	247	219	SH		SOLE		219	0	0
BUTTERFLY NETWORK INC COM CL A	Stock	124155102	8,976	5,473	SH		SOLE		5,473	0	0
BWX TECHNOLOGIES INC COM	Stock	05605H100	25,106	402	SH		SOLE		401	0	0
C3 AI INC CL A	Stock	12468P104	35,919	1,300	SH		SOLE		1,300	0	0
CADENCE BANK COM	Stock	12740C103	18,237	887	SH		SOLE		887	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	170,783	825	SH		SOLE		825	0	0
CAL MAINE FOODS INC COM NEW	Stock	128030202	2,699	45	SH		SOLE		45	0	0
CALAMOS CONV OPPORTUNITIES & I SH BEN INT	CEF	128117108	42,440	4,000	SH		SOLE		4,000	0	0
CALAMOS DYNAMIC CONV & INCOME COM	CEF	12811V105	7,343	350	SH		SOLE		350	0	0
CALIFORNIA RES CORP COM STOCK	Stock	13057Q305	28,650	750	SH		SOLE		750	0	0
CALUMET SPECIALTY PRODS PARTNE UT LTD PARTNER	Stock	131476103	8,505	500	SH		SOLE		500	0	0
CAMBRIA GLOBAL ASSET ALLOCATION ETF	ETF	132061607	41,008	1,533	SH		SOLE		1,533	0	0
CAMBRIA SHAREHOLDER YIELD ETF	ETF	132061201	10,954	190	SH		SOLE		190	0	0
CAMBRIA TRINITY ETF	ETF	132061839	48,358	1,973	SH		SOLE		1,973	0	0
CAMTEK LTD ORD	Stock	M20791105	61,516	2,216	SH		SOLE		2,216	0	0
CANADIAN NAT RES LTD COM	Stock	136385101	13,735	250	SH		SOLE		250	0	0
CANADIAN NATL RY CO COM	Stock	136375102	367,973	3,164	SH		SOLE		3,164	0	0
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	11,238	148	SH		SOLE		148	0	0
CANOPY GROWTH CORP COM	Stock	138035100	528	300	SH		SOLE		300	0	0
CAPITAL GROUP CORE EQUITY ETF	ETF	14020V108	971,716	41,447	SH		SOLE		41,446	0	0
CAPITAL LINK GLOBAL FINTECH LEADERS ETF	ETF	301505764	5,138	180	SH		SOLE		180	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	6,687	71	SH		SOLE		71	0	0
CAPITAL SOUTHWEST CORP COM	CEF	140501107	308,385	17,622	SH		SOLE		17,622	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	76,344	1,013	SH		SOLE		1,013	0	0
CARETRUST REIT INC COM	REIT	14174T107	34,470	1,800	SH		SOLE		1,800	0	0
CARLISLE COS INC COM	Stock	142339100	8,267	37	SH		SOLE		36	0	0
CARLYLE GROUP INC COM	Stock	14316J108	30,552	1,010	SH		SOLE		1,010	0	0
CARLYLE SECURED LENDING INC COM	CEF	872280102	117,968	8,797	SH		SOLE		8,797	0	0
CARNIVAL CORP COMMON STOCK	Stock	143658300	149,028	14,668	SH		SOLE		14,668	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	406,342	9,012	SH		SOLE		9,011	0	0
CARS COM INC COM	Stock	14575E105	284	15	SH		SOLE		15	0	0
CASEYS GEN STORES INC COM	Stock	147528103	18,870	88	SH		SOLE		88	0	0
CATALENT INC COM	Stock	148806102	5,950	92	SH		SOLE		92	0	0
CATALYST PHARMACEUTICALS INC COM	Stock	14888U101	823	50	SH		SOLE		50	0	0
CATERPILLAR INC COM	Stock	149123101	603,958	2,690	SH		SOLE		2,689	0	0
CBRE GBL REAL ESTATE INC FD COM	CEF	12504G100	6,812	1,333	SH		SOLE		1,333	0	0
CDW CORP COM	Stock	12514G108	575,567	3,028	SH		SOLE		3,028	0	0
CELANESE CORP DEL COM	Stock	150870103	20,001	188	SH		SOLE		188	0	0
CENTENE CORP DEL COM	Stock	15135B101	12,826	200	SH		SOLE		200	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	150,866	5,142	SH		SOLE		5,142	0	0
CERTARA INC COM	Stock	15687V109	5,807	244	SH		SOLE		244	0	0
CF INDS HLDGS INC COM	Stock	125269100	42,488	591	SH		SOLE		591	0	0
CHAMPIONX CORPORATION COM	Stock	15872M104	374	14	SH		SOLE		14	0	0
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	812	80	SH		SOLE		80	0	0
CHARLES RIV LABS INTL INC COM	Stock	159864107	3,168	16	SH		SOLE		16	0	0
CHART INDS INC COM	Stock	16115Q308	6,091	50	SH		SOLE		50	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	67,018	192	SH		SOLE		192	0	0
CHEGG INC COM	Stock	163092109	682	42	SH		SOLE		42	0	0
CHEMOURS CO COM	Stock	163851108	1,920	65	SH		SOLE		64	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	10,201	65	SH		SOLE		65	0	0
CHENIERE ENERGY PARTNERS LP COM UNIT	Stock	16411Q101	148,344	3,125	SH		SOLE		3,125	0	0
CHERRY HILL MTG INVT CORP COM	REIT	164651101	22,240	4,000	SH		SOLE		4,000	0	0
CHESAPEAKE ENERGY CORP COM	Stock	165167735	1,010,407	13,476	SH		SOLE		13,475	0	0
CHEVRON CORP NEW COM	Stock	166764100	5,214,668	32,112	SH		SOLE		32,112	0	0
CHIMERA INVT CORP COM NEW	REIT	16934Q208	6,628	1,212	SH		SOLE		1,211	0	0
CHINA NORTH EAST PETE HLDGS LTD	Stock	16941G102	0	500	SH		SOLE		500	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	299,318	179	SH		SOLE		179	0	0
CHOICE HOTELS INTL INC COM	Stock	169905106	5,500	48	SH		SOLE		47	0	0
CHORD ENERGY CORPORATION COM NEW	Stock	674215207	828	6	SH		SOLE		6	0	0
CHUBB LIMITED COM	Stock	H1467J104	23,791	123	SH		SOLE		123	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	548,742	6,319	SH		SOLE		6,319	0	0
CIENA CORP COM NEW	Stock	171779309	58,704	1,130	SH		SOLE		1,130	0	0
CIMPRESS PLC SHS EURO	Stock	G2143T103	5,126	120	SH		SOLE		120	0	0
CINTAS CORP COM	Stock	172908105	35,836	77	SH		SOLE		76	0	0
CION INVT CORP COM	Stock	17259U204	86,549	8,950	SH		SOLE		8,950	0	0
CISCO SYS INC COM	Stock	17275R102	2,601,907	50,591	SH		SOLE		50,591	0	0
CITIGROUP INC COM NEW	Stock	172967424	1,972,443	42,814	SH		SOLE		42,814	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	1,200	39	SH		SOLE		39	0	0
CLEAN ENERGY FUELS CORP COM	Stock	184499101	4,142	950	SH		SOLE		950	0	0
CLEAN HARBORS INC COM	Stock	184496107	93,941	677	SH		SOLE		677	0	0
CLEARBRIDGE ALL CAP GROWTH ESG ETF	ETF	524682101	18,442	498	SH		SOLE		498	0	0
CLEARBRIDGE MLP AND MIDSTRM FD COM	CEF	184692200	148,304	4,600	SH		SOLE		4,600	0	0
CLEARSIGN TECHNOLOGIES CORP COM	Stock	185064102	1,670	2,000	SH		SOLE		2,000	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	452	25	SH		SOLE		25	0	0
CLOROX CO DEL COM	Stock	189054109	350,424	2,269	SH		SOLE		2,269	0	0
CLOUDFLARE INC CL A COM	Stock	18915M107	29,337	498	SH		SOLE		498	0	0
CME GROUP INC COM	Stock	12572Q105	80,636	427	SH		SOLE		426	0	0
CMS ENERGY CORP COM	Stock	125896100	1,101	18	SH		SOLE		18	0	0
CNX RES CORP COM	Stock	12653C108	1,956	125	SH		SOLE		125	0	0
COCA COLA CO COM	Stock	191216100	609,721	9,858	SH		SOLE		9,858	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	681,516	11,395	SH		SOLE		11,394	0	0
COHEN & STEERS INFRASTRUCTURE COM	CEF	19248A109	79,767	3,390	SH		SOLE		3,390	0	0
COHEN & STEERS LTD DURATION PF COM	CEF	19248C105	6,525	375	SH		SOLE		375	0	0
COHEN & STEERS TAX ADVAN PFD S COM	CEF	19249X108	34,600	2,000	SH		SOLE		2,000	0	0
COHERENT CORP COM	Stock	19247G107	187	5	SH		SOLE		5	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	6,352	99	SH		SOLE		99	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	141,589	1,882	SH		SOLE		1,881	0	0
COLOMBIER ACQUISITION CORP CL A	Stock	19533H108	10,140	1,000	SH		SOLE		1,000	0	0
COLUMBUS MCKINNON CORP N Y COM	Stock	199333105	8,179	225	SH		SOLE		225	0	0
COMCAST CORP NEW CL A	Stock	20030N101	901,373	24,263	SH		SOLE		24,263	0	0
COMERICA INC COM	Stock	200340107	61,684	1,400	SH		SOLE		1,400	0	0
COMMERCIAL METALS CO COM	Stock	201723103	29,969	622	SH		SOLE		621	0	0
COMPUTE HEALTH ACQUISITIN CORP WT EXP 012526	Stock	204833115	9	22	SH		SOLE		22	0	0
COMSTOCK RES INC COM	Stock	205768302	12,876	1,236	SH		SOLE		1,235	0	0
CONAGRA BRANDS INC COM	Stock	205887102	9,432	252	SH		SOLE		252	0	0
CONCENTRIX CORP COM	Stock	20602D101	6,000	50	SH		SOLE		50	0	0
CONFLUENT INC CLASS A COM	Stock	20717M103	909	40	SH		SOLE		40	0	0
CONOCOPHILLIPS COM	Stock	20825C104	2,641,141	26,611	SH		SOLE		26,610	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	382,046	4,033	SH		SOLE		4,033	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	87,611	390	SH		SOLE		389	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	2,460	32	SH		SOLE		32	0	0
CONSTRUCTION PARTNERS INC COM CL A	Stock	21044C107	507	19	SH		SOLE		19	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	64,221	441	SH		SOLE		440	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	118,470	1,599	SH		SOLE		1,598	0	0
COOPER COS INC COM NEW	Stock	216648402	5,880	16	SH		SOLE		16	0	0
COPA HOLDINGS SA CL A	Stock	P31076105	2,773	30	SH		SOLE		30	0	0
CORE LABORATORIES INC COM	Stock	21867A105	6,456	294	SH		SOLE		294	0	0
COREBRIDGE FINL INC COM	Stock	21871X109	9,832	618	SH		SOLE		618	0	0
CORNERSTONE STRATEGIC VALUE FD COM	CEF	21924B302	6,444	831	SH		SOLE		831	0	0
CORNING INC COM	Stock	219350105	181,621	5,216	SH		SOLE		5,216	0	0
CORTEVA INC COM	Stock	22052L104	43,572	727	SH		SOLE		726	0	0
COSTAR GROUP INC COM	Stock	22160N109	20,990	308	SH		SOLE		308	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	1,503,928	3,060	SH		SOLE		3,059	0	0
COTERRA ENERGY INC COM	Stock	127097103	1,171,534	48,733	SH		SOLE		48,732	0	0
CRA INTL INC COM	Stock	12618T105	32,455	305	SH		SOLE		305	0	0
CRANE NXT CO COM	Stock	224441105	19,726	176	SH		SOLE		176	0	0
CREDIT SUISSE GROUP SPONSORED ADR	ADR	225401108	26,934	30,930	SH		SOLE		30,930	0	0
CRESCENT ENERGY COMPANY CL A COM	Stock	44952J104	1,601,233	143,866	SH		SOLE		143,866	0	0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER	Stock	226344208	21,358	864	SH		SOLE		864	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	95,165	2,155	SH		SOLE		2,155	0	0
CROCS INC COM	Stock	227046109	2,001	16	SH		SOLE		16	0	0
CRONOS GROUP INC COM	Stock	22717L101	391,848	207,327	SH		SOLE		207,327	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	195,736	1,486	SH		SOLE		1,486	0	0
CROWN CASTLE INC COM	REIT	22822V101	717,356	5,413	SH		SOLE		5,412	0	0
CROWN HLDGS INC COM	Stock	228368106	7,499	92	SH		SOLE		92	0	0
CSX CORP COM	Stock	126408103	531	18	SH		SOLE		18	0	0
CUBESMART COM	REIT	229663109	45,520	1,000	SH		SOLE		1,000	0	0
CUE BIOPHARMA INC COM	Stock	22978P106	839	237	SH		SOLE		237	0	0
CULLEN FROST BANKERS INC COM	Stock	229899109	22,129	213	SH		SOLE		213	0	0
CUMMINS INC COM	Stock	231021106	766,386	3,274	SH		SOLE		3,273	0	0
CVS HEALTH CORP COM	Stock	126650100	1,078,818	14,442	SH		SOLE		14,442	0	0
D R HORTON INC COM	Stock	23331A109	355,875	3,737	SH		SOLE		3,737	0	0
DANAHER CORPORATION COM	Stock	235851102	1,319,270	5,281	SH		SOLE		5,281	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	20,004	130	SH		SOLE		130	0	0
DATADOG INC CL A COM	Stock	23804L103	75,041	1,105	SH		SOLE		1,105	0	0
DAVITA INC COM	Stock	23918K108	11,351	143	SH		SOLE		143	0	0
DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF	ETF	233051846	22	1	SH		SOLE		1	0	0
DECKERS OUTDOOR CORP COM	Stock	243537107	10,751	24	SH		SOLE		24	0	0
DEERE & CO COM	Stock	244199105	248,322	615	SH		SOLE		615	0	0
DEFIANCE NEXT GEN CONNECTIVITY ETF	ETF	26922A289	9,109	281	SH		SOLE		281	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	5,062	127	SH		SOLE		127	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	69,414	2,035	SH		SOLE		2,035	0	0
DENBURY INC COM	Stock	24790A101	8,700	100	SH		SOLE		100	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	441,681	8,860	SH		SOLE		8,860	0	0
DEXCOM INC COM	Stock	252131107	70,470	616	SH		SOLE		616	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	412,930	2,286	SH		SOLE		2,286	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	177,556	1,332	SH		SOLE		1,332	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	8,506	91	SH		SOLE		91	0	0
DIGITAL TURBINE INC COM NEW	Stock	25400W102	8,416	695	SH		SOLE		695	0	0
DIGITAL WORLD ACQUISITION CORP CLASS A COM	Stock	25400Q105	914	70	SH		SOLE		70	0	0
DIGITALBRIDGE GROUP INC CL A NEW	Stock	25401T603	33,861	2,867	SH		SOLE		2,867	0	0
DIGITALOCEAN HLDGS INC COM	Stock	25402D102	1,251	34	SH		SOLE		34	0	0
DIMENSIONAL U.S. EQUITY ETF	ETF	25434V401	23,205	530	SH		SOLE		529	0	0
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	25434V609	45,325	1,036	SH		SOLE		1,036	0	0
DINE BRANDS GLOBAL INC COM	Stock	254423106	2,648	40	SH		SOLE		40	0	0
DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES	ETF	25460G500	729	6	SH		SOLE		6	0	0
DISCOVER FINL SVCS COM	Stock	254709108	20,604	210	SH		SOLE		209	0	0
DISNEY WALT CO COM	Stock	254687106	1,026,153	10,460	SH		SOLE		10,460	0	0
DOCUSIGN INC COM	Stock	256163106	44,610	789	SH		SOLE		789	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	527,325	2,539	SH		SOLE		2,539	0	0
DOLLAR TREE INC COM	Stock	256746108	379,624	2,696	SH		SOLE		2,696	0	0
DOMINION ENERGY INC COM	Stock	25746U109	352,265	6,325	SH		SOLE		6,325	0	0
DOMINOS PIZZA INC COM	Stock	25754A201	419,763	1,281	SH		SOLE		1,281	0	0
DORCHESTER MINERALS LP COM UNIT	Stock	25820R105	5,850	200	SH		SOLE		200	0	0
DOVER CORP COM	Stock	260003108	12,148	82	SH		SOLE		81	0	0
DOW INC COM	Stock	260557103	2,217,115	41,058	SH		SOLE		41,057	0	0
DOXIMITY INC CL A	Stock	26622P107	779	25	SH		SOLE		25	0	0
DROPBOX INC CL A	Stock	26210C104	213,780	10,180	SH		SOLE		10,180	0	0
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	24,415	500	SH		SOLE		500	0	0
DUFF & PHELPS UTLITY AND INFST COM	CEF	26433C105	4,530	349	SH		SOLE		349	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	494,014	5,137	SH		SOLE		5,137	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	671,896	9,513	SH		SOLE		9,512	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	852	34	SH		SOLE		34	0	0
DYNATRACE INC COM NEW	Stock	268150109	16,184	400	SH		SOLE		400	0	0
EAGLE POINT CREDIT COMPANY INC COM	CEF	269808101	11,180	1,000	SH		SOLE		1,000	0	0
EASTERLY GOVT PPTYS INC COM	REIT	27616P103	29,197	2,150	SH		SOLE		2,150	0	0
EASTMAN CHEM CO COM	Stock	277432100	247,297	2,985	SH		SOLE		2,985	0	0
EASTMAN KODAK CO COM NEW	Stock	277461406	414	100	SH		SOLE		100	0	0
EATON CORP PLC SHS	Stock	G29183103	376,394	2,226	SH		SOLE		2,226	0	0
EATON VANCE ENHANCED EQUITY IN COM	CEF	278274105	26,750	1,768	SH		SOLE		1,768	0	0
EATON VANCE ENHANCED EQUITY IN COM	CEF	278277108	1,784,379	110,831	SH		SOLE		110,831	0	0
EATON VANCE TAX-MANAGED GLOBAL COM	CEF	27829F108	1,237,871	160,554	SH		SOLE		160,554	0	0
EATON VANCE TX ADV GLBL DIV FD COM	CEF	27828S101	8,696	550	SH		SOLE		550	0	0
EBAY INC. COM	Stock	278642103	616	14	SH		SOLE		14	0	0
ECOLAB INC COM	Stock	278865100	104,017	637	SH		SOLE		637	0	0
ECOPETROL S A SPONSORED ADS	ADR	279158109	56,626	5,450	SH		SOLE		5,450	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	48,942	600	SH		SOLE		600	0	0
ELASTIC N V ORD SHS	Stock	N14506104	1,178	21	SH		SOLE		21	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	4,195	35	SH		SOLE		35	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	4,136	9	SH		SOLE		9	0	0
EMBECTA CORP COMMON STOCK	Stock	29082K105	448	16	SH		SOLE		16	0	0
EMCOR GROUP INC COM	Stock	29084Q100	153,399	953	SH		SOLE		953	0	0
EMERSON ELEC CO COM	Stock	291011104	302,067	3,529	SH		SOLE		3,529	0	0
ENBRIDGE INC COM	Stock	29250N105	485,770	12,757	SH		SOLE		12,756	0	0
ENCORE WIRE CORP COM	Stock	292562105	14,748,014	80,674	SH		SOLE		80,674	0	0
ENDAVA PLC ADS	ADR	29260V105	10,048	154	SH		SOLE		154	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	871,352	10,593	SH		SOLE		10,592	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	2,207,740	177,471	SH		SOLE		177,471	0	0
ENLINK MIDSTREAM LLC COM UNIT REP LTD	Stock	29336T100	17,549	1,631	SH		SOLE		1,630	0	0
ENPHASE ENERGY INC COM	Stock	29355A107	2,463	12	SH		SOLE		12	0	0
ENPRO INDS INC COM	Stock	29355X107	17,869	175	SH		SOLE		175	0	0
ENSIGN GROUP INC COM	Stock	29358P101	6,232	67	SH		SOLE		67	0	0
ENTERGY CORP NEW COM	Stock	29364G103	104,976	981	SH		SOLE		981	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	3,603,653	139,948	SH		SOLE		139,947	0	0
EOG RES INC COM	Stock	26875P101	123,557	1,088	SH		SOLE		1,088	0	0
EPAM SYS INC COM	Stock	29414B104	118,651	404	SH		SOLE		404	0	0
EPR PPTYS COM SH BEN INT	REIT	26884U109	1,146	31	SH		SOLE		31	0	0
EQUIFAX INC COM	Stock	294429105	399	2	SH		SOLE		2	0	0
EQUINIX INC COM	REIT	29444U700	7,729	11	SH		SOLE		11	0	0
EQUINOR ASA SPONSORED ADR	ADR	29446M102	20,537	722	SH		SOLE		722	0	0
EQUITRANS MIDSTREAM CORP COM	Stock	294600101	108,234	19,933	SH		SOLE		19,932	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	10,828	185	SH		SOLE		185	0	0
ESPERION THERAPEUTICS INC NEW COM	Stock	29664W105	167	100	SH		SOLE		100	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	8,608	200	SH		SOLE		200	0	0
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST	ETF	26924G508	5,616	1,600	SH		SOLE		1,599	0	0
EVERGY INC COM	Stock	30034W106	208,321	3,446	SH		SOLE		3,446	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	3,437	44	SH		SOLE		44	0	0
EXACT SCIENCES CORP COM	Stock	30063P105	1,855	28	SH		SOLE		28	0	0
EXCELERATE ENERGY INC CL A COM	Stock	30069T101	77,903	3,603	SH		SOLE		3,603	0	0
EXELON CORP COM	Stock	30161N101	8,950	216	SH		SOLE		215	0	0
EXLSERVICE HOLDINGS INC COM	Stock	302081104	60,566	376	SH		SOLE		376	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	2,403	25	SH		SOLE		25	0	0
EXSCIENTIA PLC ADS	ADR	30223G102	2,438	460	SH		SOLE		460	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102	318	2	SH		SOLE		2	0	0
EXXON MOBIL CORP COM	Stock	30231G102	7,967,464	72,769	SH		SOLE		72,768	0	0
F5 INC COM	Stock	315616102	1,289	9	SH		SOLE		9	0	0
FAIR ISAAC CORP COM	Stock	303250104	803,646	1,154	SH		SOLE		1,154	0	0
FARMLAND PARTNERS INC COM	REIT	31154R109	779	75	SH		SOLE		75	0	0
FASTENAL CO COM	Stock	311900104	13,680	259	SH		SOLE		259	0	0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	REIT	313745101	113,688	1,191	SH		SOLE		1,191	0	0
FEDEX CORP COM	Stock	31428X106	96,959	432	SH		SOLE		432	0	0
FERRARI N V COM	Stock	N3167Y103	39,259	146	SH		SOLE		146	0	0
FIDELITY CLEAN ENERGY ETF	ETF	316092253	11,970	541	SH		SOLE		541	0	0
FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF	ETF	316092303	902,387	20,143	SH		SOLE		20,142	0	0
FIDELITY DIVIDEND ETF FOR RISING RATES	ETF	316092832	326,956	8,143	SH		SOLE		8,143	0	0
FIDELITY EMERGING MARKETS MULTIFACTOR ETF	ETF	316092543	1,953	88	SH		SOLE		88	0	0
FIDELITY GROWTH OPPORTUNITIES ETF	ETF	316092337	156,696	10,829	SH		SOLE		10,829	0	0
FIDELITY HIGH DIVIDEND ETF	ETF	316092840	132,818	3,520	SH		SOLE		3,520	0	0
FIDELITY INTERNATIONAL HIGH DIVIDEND ETF	ETF	316092725	2,083	110	SH		SOLE		110	0	0
FIDELITY INTERNATIONAL MULTIFACTOR ETF	ETF	316092535	16,352	642	SH		SOLE		642	0	0
FIDELITY INVESTMENT GRADE SECURITIZED ETF	ETF	316188705	514	12	SH		SOLE		12	0	0
FIDELITY LIMITED TERM BOND ETF	ETF	316188200	88,055	1,822	SH		SOLE		1,821	0	0
FIDELITY LOW DURATION BOND FACTOR ETF	ETF	316188408	28,899	583	SH		SOLE		583	0	0
FIDELITY LOW VOLATILITY FACTOR ETF	ETF	316092824	69,198	1,475	SH		SOLE		1,475	0	0
FIDELITY MAGELLAN ETF	ETF	316092329	9,009	456	SH		SOLE		456	0	0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	ETF	316092873	36,523	1,019	SH		SOLE		1,018	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	ETF	316092204	123,573	1,936	SH		SOLE		1,936	0	0
FIDELITY MSCI ENERGY INDEX ETF	ETF	316092402	924,517	41,458	SH		SOLE		41,458	0	0
FIDELITY MSCI FINANCIALS INDEX ETF	ETF	316092501	315,524	7,079	SH		SOLE		7,079	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	977,406	16,084	SH		SOLE		16,083	0	0
FIDELITY MSCI INDUSTRIAL INDEX ETF	ETF	316092709	758,876	14,546	SH		SOLE		14,546	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	1,350,697	12,047	SH		SOLE		12,046	0	0
FIDELITY MSCI MATERIALS INDEX ETF	ETF	316092881	402,081	8,965	SH		SOLE		8,965	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	ETF	316092857	309,206	12,698	SH		SOLE		12,698	0	0
FIDELITY MSCI UTILITIES INDEX ETF	ETF	316092865	867,255	19,960	SH		SOLE		19,959	0	0
FIDELITY NASDAQ COMPOSITE INDEX ETF	ETF	315912808	2,465,222	52,296	SH		SOLE		52,295	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	1,065	31	SH		SOLE		31	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	88,532	1,697	SH		SOLE		1,697	0	0
FIDELITY QUALITY FACTOR ETF	ETF	316092790	4,047,567	86,464	SH		SOLE		86,464	0	0
FIDELITY SMALL-MID CAP OPPORTUNITIES ETF	ETF	316092295	11	1	SH		SOLE		0	0	0
FIDELITY TOTAL BOND ETF	ETF	316188309	477,419	10,433	SH		SOLE		10,433	0	0
FIDELITY U.S. MULTIFACTOR ETF	ETF	316092378	27,554	1,128	SH		SOLE		1,128	0	0
FIDELITY VALUE FACTOR ETF	ETF	316092782	410,617	9,092	SH		SOLE		9,092	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	3,377	128	SH		SOLE		128	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	105,844	3,328	SH		SOLE		3,328	0	0
FIRST AMERN FINL CORP COM	Stock	31847R102	54,673	1,000	SH		SOLE		1,000	0	0
FIRST FINL BANKSHARES INC COM	Stock	32020R109	757,689	23,700	SH		SOLE		23,700	0	0
FIRST MAJESTIC SILVER CORP COM	Stock	32076V103	2,884	400	SH		SOLE		400	0	0
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100	2,218	162	SH		SOLE		162	0	0
FIRST SOLAR INC COM	Stock	336433107	44,371	208	SH		SOLE		208	0	0
FIRST TR HIGH YIELD OPPRT 2027 COM	CEF	33741Q107	20,865	1,500	SH		SOLE		1,500	0	0
FIRST TR INTER DURATN PFD & IN COM	CEF	33718W103	7,700	500	SH		SOLE		500	0	0
FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF	ETF	33740Y101	34,350	1,154	SH		SOLE		1,153	0	0
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	114,205	1,582	SH		SOLE		1,581	0	0
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192	510,613	7,874	SH		SOLE		7,873	0	0
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND	ETF	33734X119	20,862	339	SH		SOLE		339	0	0
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	ETF	33737J174	30,950	613	SH		SOLE		613	0	0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605	166,869	3,743	SH		SOLE		3,743	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	1,310,650	9,103	SH		SOLE		9,102	0	0
FIRST TRUST EMERGING MARKETS ALPHADEX FUND	ETF	33737J182	8,984	422	SH		SOLE		421	0	0
FIRST TRUST ENERGY ALPHADEX FUND	ETF	33734X127	270,354	17,659	SH		SOLE		17,658	0	0
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	293,466	4,916	SH		SOLE		4,915	0	0
FIRST TRUST EUROPE ALPHADEX FUND	ETF	33737J117	32,912	947	SH		SOLE		947	0	0
FIRST TRUST FINANCIALS ALPHADEX FUND	ETF	33734X135	25,037	681	SH		SOLE		680	0	0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	33739H101	87,271	3,767	SH		SOLE		3,766	0	0
FIRST TRUST HEALTH CARE ALPHADEX FUND	ETF	33734X143	646,772	6,107	SH		SOLE		6,106	0	0
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	ETF	33734X150	26,477	486	SH		SOLE		486	0	0
FIRST TRUST INDXX NEXTG ETF	ETF	33737K205	24,629	357	SH		SOLE		357	0	0
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF	ETF	33734X853	20,818	510	SH		SOLE		510	0	0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND	ETF	33734K109	5,389	68	SH		SOLE		67	0	0
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	ETF	33735K108	66,176	720	SH		SOLE		720	0	0
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	ETF	33735J101	49,266	752	SH		SOLE		752	0	0
FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF	ETF	33738D804	11,262	600	SH		SOLE		600	0	0
FIRST TRUST LONG/SHORT EQUITY ETF	ETF	33739P103	9,186	182	SH		SOLE		181	0	0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	ETF	33739Q200	72,782	1,523	SH		SOLE		1,522	0	0
FIRST TRUST LUNT U.S. FACTOR ROTATION ETF	ETF	33733E872	7,773	289	SH		SOLE		289	0	0
FIRST TRUST MID CAP CORE ALPHADEX FUND	ETF	33735B108	17,633	199	SH		SOLE		199	0	0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109	510,815	14,532	SH		SOLE		14,532	0	0
FIRST TRUST MUNICIPAL HIGH INCOME ETF	ETF	33739P301	46,820	1,000	SH		SOLE		1,000	0	0
FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND	ETF	33736Q104	19,591	460	SH		SOLE		460	0	0
FIRST TRUST NASDAQ BANK ETF	ETF	33738R860	9,318	443	SH		SOLE		442	0	0
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846	1,425,756	34,076	SH		SOLE		34,076	0	0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	33738R118	31,749	594	SH		SOLE		594	0	0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	ETF	337344105	420,307	4,240	SH		SOLE		4,240	0	0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	337345102	107,892	841	SH		SOLE		841	0	0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	33733E203	483,096	3,161	SH		SOLE		3,160	0	0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	ETF	33739E108	46,498	2,941	SH		SOLE		2,941	0	0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	33738R506	155,385	3,500	SH		SOLE		3,500	0	0
FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF	ETF	33739P707	80,909	1,509	SH		SOLE		1,508	0	0
FIRST TRUST S&P REIT INDEX FUND	ETF	33734G108	12,247	515	SH		SOLE		515	0	0
FIRST TRUST SENIOR LOAN FUND	ETF	33738D309	121,533	2,694	SH		SOLE		2,693	0	0
FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF	ETF	33740F540	5,192	1,100	SH		SOLE		1,100	0	0
FIRST TRUST SMALL CAP CORE ALPHADEX FUND	ETF	33734Y109	106,951	1,353	SH		SOLE		1,352	0	0
FIRST TRUST SMALL CAP VALUE ALPHADEX FUND	ETF	33737M409	11,178	250	SH		SOLE		250	0	0
FIRST TRUST TACTICAL HIGH YIELD ETF	ETF	33738D408	318,146	8,081	SH		SOLE		8,080	0	0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	ETF	33740F805	34,197	762	SH		SOLE		761	0	0
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	ETF	33740F888	76,841	3,170	SH		SOLE		3,170	0	0
FIRST TRUST TECHNOLOGY ALPHADEX FUND	ETF	33734X176	103,435	999	SH		SOLE		999	0	0
FIRST TRUST US EQUITY OPPORTUNITIES ETF	ETF	336920103	17,372	211	SH		SOLE		211	0	0
FIRST TRUST UTILITIES ALPHADEX FUND	ETF	33734X184	36,820	1,136	SH		SOLE		1,136	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	181,949	4,582	SH		SOLE		4,581	0	0
FIRSTENERGY CORP COM	Stock	337932107	10,647	269	SH		SOLE		269	0	0
FISERV INC COM	Stock	337738108	26,668	236	SH		SOLE		236	0	0
FISKER INC CL A COM STK	Stock	33813J106	1,794	300	SH		SOLE		300	0	0
FIVE BELOW INC COM	Stock	33829M101	15,303	76	SH		SOLE		76	0	0
FIVERR INTL LTD ORD SHS	Stock	M4R82T106	1,763	52	SH		SOLE		52	0	0
FLAHERTY & CRUMRINE PFD SECS I COM	CEF	338478100	4,770	350	SH		SOLE		350	0	0
FLAHERTY & CRUMRINE TOTAL RETU COM	CEF	338479108	2,017	140	SH		SOLE		140	0	0
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105	28,367	138	SH		SOLE		138	0	0
FLEX LNG LTD SHS	Stock	G35947202	8,514	258	SH		SOLE		258	0	0
FLEX LTD ORD	Stock	Y2573F102	7,976	358	SH		SOLE		358	0	0
FLEXSHARES QUALITY DIVIDEND INDEX FUND	ETF	33939L860	8,359	156	SH		SOLE		155	0	0
FMC CORP COM NEW	Stock	302491303	99,899	825	SH		SOLE		825	0	0
FOGHORN THERAPEUTICS INC COM	Stock	344174107	9,616	1,600	SH		SOLE		1,600	0	0
FOOT LOCKER INC COM	Stock	344849104	56,377	1,428	SH		SOLE		1,428	0	0
FORD MTR CO DEL COM	Stock	345370860	390,114	31,742	SH		SOLE		31,742	0	0
FORTINET INC COM	Stock	34959E109	1,329,954	20,209	SH		SOLE		20,209	0	0
FORTIVE CORP COM	Stock	34959J108	12,323	183	SH		SOLE		183	0	0
FRANCO NEV CORP COM	Stock	351858105	1,749	12	SH		SOLE		12	0	0
FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF	ETF	35473P108	6,153	215	SH		SOLE		215	0	0
FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF	ETF	52468L505	25,280	942	SH		SOLE		941	0	0
FRANKLIN LIBERTYQ U.S. EQUITY ETF	ETF	35473P801	3,430	84	SH		SOLE		84	0	0
FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF	ETF	353506108	197,695	2,188	SH		SOLE		2,187	0	0
FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF	ETF	52468L406	17,328	470	SH		SOLE		469	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	111,424	2,772	SH		SOLE		2,771	0	0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK	CEF	30290Y101	15,600	3,636	SH		SOLE		3,636	0	0
FS KKR CAP CORP COM	CEF	302635206	685,414	37,271	SH		SOLE		37,271	0	0
FT CBOE VEST INTERNATIONAL EQUITY BUFFER ETF - DECEMBER	ETF	33740F656	10,650	500	SH		SOLE		500	0	0
FT CBOE VEST INTERNATIONAL EQUITY BUFFER ETF - JUNE	ETF	33740U869	27,494	1,390	SH		SOLE		1,390	0	0
FT CBOE VEST NASDAQ-100 BUFFER ETF - DECEMBER	ETF	33740F649	29,911	1,452	SH		SOLE		1,452	0	0
FT CBOE VEST NASDAQ-100 BUFFER ETF - SEPTEMBER	ETF	33740U836	123,292	6,467	SH		SOLE		6,467	0	0
FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	ETF	33739Q705	12,921	255	SH		SOLE		255	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL	ETF	33740U885	397,782	12,915	SH		SOLE		12,915	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST	ETF	33740F862	549,895	15,224	SH		SOLE		15,224	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBER	ETF	33740U505	401,749	12,057	SH		SOLE		12,057	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY	ETF	33740F763	317,707	8,589	SH		SOLE		8,589	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARY	ETF	33740F623	887,631	25,690	SH		SOLE		25,690	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY	ETF	33740U208	576,400	16,097	SH		SOLE		16,097	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE	ETF	33740F722	478,267	12,652	SH		SOLE		12,652	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - MARCH	ETF	33740F599	123,262	3,696	SH		SOLE		3,696	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY	ETF	33740F748	639,297	17,539	SH		SOLE		17,539	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER	ETF	33740F847	640,142	17,222	SH		SOLE		17,222	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	ETF	33740U307	559,284	15,996	SH		SOLE		15,996	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF- OCTOBER	ETF	33740F664	149,606	4,317	SH		SOLE		4,317	0	0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRIL	ETF	33740U802	279,165	9,460	SH		SOLE		9,460	0	0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST	ETF	33740F854	502,949	15,816	SH		SOLE		15,816	0	0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER	ETF	33740U406	311,814	9,824	SH		SOLE		9,824	0	0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	ETF	33740F771	124,769	3,736	SH		SOLE		3,736	0	0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY	ETF	33740F631	20,837	675	SH		SOLE		675	0	0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JULY	ETF	33740F698	123,851	3,867	SH		SOLE		3,867	0	0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JUNE	ETF	33740F714	735,626	21,786	SH		SOLE		21,786	0	0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MARCH	ETF	33740F615	180,500	5,868	SH		SOLE		5,868	0	0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MAY	ETF	33740F730	137,659	4,268	SH		SOLE		4,268	0	0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER	ETF	33740F839	1,579,356	46,552	SH		SOLE		46,552	0	0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER	ETF	33740F672	99,583	3,057	SH		SOLE		3,057	0	0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER	ETF	33740F680	314,328	9,902	SH		SOLE		9,902	0	0
FUBOTV INC COM	Stock	35953D104	3,213	3,060	SH		SOLE		3,060	0	0
FUELCELL ENERGY INC COM	Stock	35952H601	5,282	1,900	SH		SOLE		1,900	0	0
FULGENT GENETICS INC COM	Stock	359664109	5,938	200	SH		SOLE		200	0	0
FUTURE INNOVATORS ETF	ETF	09290C202	4,947	185	SH		SOLE		185	0	0
GABELLI UTIL TR COM	CEF	36240A101	31,650	4,464	SH		SOLE		4,464	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	811,506	4,279	SH		SOLE		4,278	0	0
GAMESTOP CORP NEW CL A	Stock	36467W109	900	40	SH		SOLE		40	0	0
GAMING & LEISURE PPTYS INC COM	REIT	36467J108	211,192	4,148	SH		SOLE		4,148	0	0
GARMIN LTD SHS	Stock	H2906T109	1,620	16	SH		SOLE		16	0	0
GARRETT MOTION INC COM	Stock	366505105	95	13	SH		SOLE		13	0	0
GARTNER INC COM	Stock	366651107	204,608	640	SH		SOLE		640	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	9,035	110	SH		SOLE		110	0	0
GENCO SHIPPING & TRADING LTD SHS	Stock	Y2685T131	47,021	3,071	SH		SOLE		3,071	0	0
GENERAC HLDGS INC COM	Stock	368736104	15,676	140	SH		SOLE		140	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	253,285	1,118	SH		SOLE		1,118	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	97,692	1,039	SH		SOLE		1,038	0	0
GENERAL MLS INC COM	Stock	370334104	1,360,407	16,012	SH		SOLE		16,012	0	0
GENERAL MTRS CO COM	Stock	37045V100	22,278	619	SH		SOLE		619	0	0
GENESIS ENERGY L P UNIT LTD PARTN	Stock	371927104	5,565	500	SH		SOLE		500	0	0
GENUINE PARTS CO COM	Stock	372460105	11,835	72	SH		SOLE		72	0	0
GEO GROUP INC NEW COM	REIT	36162J106	2,379	300	SH		SOLE		300	0	0
GEOSPACE TECHNOLOGIES CORP COM	Stock	37364X109	2,196	300	SH		SOLE		300	0	0
GEVO INC COM PAR	Stock	374396406	1,502	975	SH		SOLE		975	0	0
GILEAD SCIENCES INC COM	Stock	375558103	719,506	8,834	SH		SOLE		8,833	0	0
GINKGO BIOWORKS HOLDINGS INC CL A SHS	Stock	37611X100	1,230	1,000	SH		SOLE		1,000	0	0
GLOBAL PMTS INC COM	Stock	37940X102	11,041	107	SH		SOLE		107	0	0
GLOBAL X CLOUD COMPUTING ETF	ETF	37954Y442	18,113	1,022	SH		SOLE		1,022	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	218,449	3,463	SH		SOLE		3,463	0	0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	ETF	37954Y293	11,904	300	SH		SOLE		300	0	0
GLOBAL X MLP ETF	ETF	37954Y343	295,973	7,079	SH		SOLE		7,079	0	0
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483	258,591	15,140	SH		SOLE		15,140	0	0
GLOBAL X RENEWABLE ENERGY PRODUCERS ETF	ETF	37954Y707	308	25	SH		SOLE		25	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	ETF	37954Y715	1,452	58	SH		SOLE		58	0	0
GLOBAL X S&P 500 COVERED CALL ETF	ETF	37954Y475	196,037	4,856	SH		SOLE		4,856	0	0
GLOBAL X SILVER MINERS ETF	ETF	37954Y848	94,156	3,058	SH		SOLE		3,058	0	0
GLOBAL X SUPERDIVIDEND US ETF	ETF	37950E291	82,918	4,801	SH		SOLE		4,801	0	0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	25,686	920	SH		SOLE		920	0	0
GLOBAL X U.S. PREFERRED ETF	ETF	37954Y657	148,504	7,531	SH		SOLE		7,530	0	0
GLOBALFOUNDRIES INC ORDINARY SHARES	Stock	G39387108	1,341	19	SH		SOLE		19	0	0
GLOBANT S A COM	Stock	L44385109	13,500	84	SH		SOLE		84	0	0
GLOBE LIFE INC COM	Stock	37959E102	29,148	266	SH		SOLE		266	0	0
GLOBUS MED INC CL A	Stock	379577208	5,795	104	SH		SOLE		104	0	0
GODADDY INC CL A	Stock	380237107	2,518	33	SH		SOLE		33	0	0
GOLAR LNG LTD SHS	Stock	G9456A100	8,580	400	SH		SOLE		400	0	0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	7,790	97	SH		SOLE		97	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	189,340	590	SH		SOLE		589	0	0
GOODYEAR TIRE & RUBR CO COM	Stock	382550101	12,752	1,194	SH		SOLE		1,194	0	0
GOPRO INC CL A	Stock	38268T103	246	50	SH		SOLE		50	0	0
GRAINGER W W INC COM	Stock	384802104	8,701	13	SH		SOLE		13	0	0
GRAND CANYON ED INC COM	Stock	38526M106	11,795	105	SH		SOLE		105	0	0
GROWGENERATION CORP COM	Stock	39986L109	272	84	SH		SOLE		84	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	354,496	10,051	SH		SOLE		10,050	0	0
GUARDANT HEALTH INC COM	Stock	40131M109	1,100	48	SH		SOLE		48	0	0
GUGGENHEIM STRATEGIC OPPORTUN COM SBI	CEF	40167F101	222,846	13,850	SH		SOLE		13,850	0	0
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100	4,215	53	SH		SOLE		53	0	0
H & E EQUIPMENT SERVICES INC COM	Stock	404030108	35,569	819	SH		SOLE		819	0	0
HALEON PLC SPON ADS	ADR	405552100	5,535	685	SH		SOLE		685	0	0
HALLIBURTON CO COM	Stock	406216101	171,623	5,526	SH		SOLE		5,525	0	0
HANCOCK JOHN PFD INCOME FD III COM	CEF	41021P103	93,925	6,500	SH		SOLE		6,500	0	0
HANCOCK WHITNEY CORPORATION COM	Stock	410120109	15,200	427	SH		SOLE		426	0	0
HANOVER INS GROUP INC COM	Stock	410867105	9,717	76	SH		SOLE		75	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	1,412	38	SH		SOLE		38	0	0
HASBRO INC COM	Stock	418056107	9,274	177	SH		SOLE		177	0	0
HASHICORP INC COM CL A	Stock	418100103	390	14	SH		SOLE		14	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	15,048	58	SH		SOLE		58	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	474,053	3,701	SH		SOLE		3,700	0	0
HEALTHCARE RLTY TR CL A COM	REIT	42226K105	30,735	1,629	SH		SOLE		1,628	0	0
HEALTHEQUITY INC COM	Stock	42226A107	753	13	SH		SOLE		13	0	0
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	2,299	106	SH		SOLE		106	0	0
HECLA MNG CO COM	Stock	422704106	6	1	SH		SOLE		1	0	0
HEICO CORP NEW COM	Stock	422806109	109,336	643	SH		SOLE		643	0	0
HENRY SCHEIN INC COM	Stock	806407102	17,626	220	SH		SOLE		220	0	0
HERCULES CAPITAL INC COM	CEF	427096508	295,712	22,765	SH		SOLE		22,764	0	0
HERSHEY CO COM	Stock	427866108	84,147	332	SH		SOLE		332	0	0
HESS CORP COM	Stock	42809H107	141,713	1,070	SH		SOLE		1,069	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	12,677	806	SH		SOLE		806	0	0
HEXO CORP COM	Stock	428304406	28	21	SH		SOLE		21	0	0
HIGH YIELD ETF	ETF	30151E814	9,180	350	SH		SOLE		350	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	8,660	63	SH		SOLE		63	0	0
HOME DEPOT INC COM	Stock	437076102	2,013,869	7,057	SH		SOLE		7,057	0	0
HONEYWELL INTL INC COM	Stock	438516106	1,086,072	5,743	SH		SOLE		5,742	0	0
HOVNANIAN ENTERPRISES INC CL A NEW	Stock	442487401	65	1	SH		SOLE		1	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	69,872	1,666	SH		SOLE		1,666	0	0
HP INC COM	Stock	40434L105	19,767	684	SH		SOLE		683	0	0
HUBBELL INC COM	Stock	443510607	961	4	SH		SOLE		4	0	0
HUBSPOT INC COM	Stock	443573100	104,659	251	SH		SOLE		251	0	0
HUMANA INC COM	Stock	444859102	28,325	58	SH		SOLE		58	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107	8,488	50	SH		SOLE		50	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	34,846	3,128	SH		SOLE		3,128	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	53,812	260	SH		SOLE		260	0	0
HUNTSMAN CORP COM	Stock	447011107	3,231	122	SH		SOLE		122	0	0
IAC INC COM NEW	Stock	44891N208	4,033	80	SH		SOLE		80	0	0
ICON PLC SHS	Stock	G4705A100	2,952	14	SH		SOLE		14	0	0
IDEXX LABS INC COM	Stock	45168D104	74,032	150	SH		SOLE		150	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	227,575	949	SH		SOLE		948	0	0
ILLUMINA INC COM	Stock	452327109	148,446	659	SH		SOLE		659	0	0
IMMATICS N.V SHS	Stock	N44445109	3,590	500	SH		SOLE		500	0	0
INCYTE CORP COM	Stock	45337C102	71,040	1,000	SH		SOLE		1,000	0	0
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT	REIT	456237106	13,433	4,390	SH		SOLE		4,389	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	32,286	323	SH		SOLE		323	0	0
INFRACAP EQUITY INCOME FUND ETF	ETF	81752T619	555,528	23,440	SH		SOLE		23,440	0	0
INGERSOLL RAND INC COM	Stock	45687V106	10,319	180	SH		SOLE		180	0	0
INGREDION INC COM	Stock	457187102	80,627	795	SH		SOLE		795	0	0
INMODE LTD SHS	Stock	M5425M103	10,843	344	SH		SOLE		344	0	0
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	973,712	13,066	SH		SOLE		13,066	0	0
INNOVATOR BUFFER STEP-UP STRATEGY ETF	ETF	45783Y731	87,072	3,465	SH		SOLE		3,465	0	0
INNOVATOR DEFINED WEALTH SHIELD ETF	ETF	45783Y855	7,486,614	275,142	SH		SOLE		275,142	0	0
INNOVATOR DOUBLE STACKER 9 BUFFER ETF - JANUARY	ETF	45782C136	10,347	387	SH		SOLE		387	0	0
INNOVATOR DOUBLE STACKER 9 BUFFER ETF - OCTOBER	ETF	45782C219	46,238	1,565	SH		SOLE		1,565	0	0
INNOVATOR DOUBLE STACKER ETF - JANUARY	ETF	45782C177	1,308	50	SH		SOLE		50	0	0
INNOVATOR DOUBLE STACKER ETF - OCTOBER	ETF	45782C185	5,908	200	SH		SOLE		200	0	0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL	ETF	45782C359	81,840	3,353	SH		SOLE		3,353	0	0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY	ETF	45782C714	220,753	9,446	SH		SOLE		9,446	0	0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER	ETF	45782C623	151,297	6,527	SH		SOLE		6,527	0	0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY	ETF	45782C516	699,766	24,832	SH		SOLE		24,832	0	0
INNOVATOR EQUITY MANAGED FLOOR ETF	ETF	45783Y673	2,404	100	SH		SOLE		100	0	0
INNOVATOR GRADIENT TACTICAL ROTATION STRATEGY ETF	ETF	45783Y665	1,742	80	SH		SOLE		80	0	0
INNOVATOR GROWTH ACCELERATED PLUS ETF - APRIL	ETF	45783Y509	5,350	202	SH		SOLE		202	0	0
INNOVATOR GROWTH ACCELERATED PLUS ETF - JANUARY	ETF	45783Y798	4,685,745	246,813	SH		SOLE		246,813	0	0
INNOVATOR GROWTH ACCELERATED PLUS ETF - JULY	ETF	45783Y871	307,904	13,161	SH		SOLE		13,161	0	0
INNOVATOR GROWTH ACCELERATED PLUS ETF - OCTOBER	ETF	45782C128	1,509,607	71,224	SH		SOLE		71,224	0	0
INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL	ETF	45782C334	82,256	2,114	SH		SOLE		2,114	0	0
INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	ETF	45782C466	1,106,096	29,355	SH		SOLE		29,355	0	0
INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY	ETF	45782C276	303,428	6,392	SH		SOLE		6,392	0	0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL	ETF	45782C367	11,388	465	SH		SOLE		465	0	0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY	ETF	45782C524	75,195	2,658	SH		SOLE		2,658	0	0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY	ETF	45782C722	96,480	3,821	SH		SOLE		3,821	0	0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER	ETF	45782C631	133,129	5,285	SH		SOLE		5,285	0	0
INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	ETF	45783Y814	8,915	250	SH		SOLE		250	0	0
INNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBER	ETF	45782C615	578,073	14,849	SH		SOLE		14,849	0	0
INNOVATOR POWER BUFFER STEP-UP STRATEGY ETF	ETF	45783Y723	6,379,157	247,542	SH		SOLE		247,542	0	0
INNOVATOR S&P 500 POWER BUFFER ETF - NOVEMBER	ETF	45782C573	48,313	1,533	SH		SOLE		1,533	0	0
INNOVATOR S&P 500 POWER BUFFER ETF - SEPTEMBER	ETF	45782C656	409,452	13,459	SH		SOLE		13,459	0	0
INNOVATOR TRIPLE STACKER ETF - JANUARY	ETF	45782C169	168,084	6,616	SH		SOLE		6,616	0	0
INNOVATOR TRIPLE STACKER ETF - OCTOBER	ETF	45782C193	2,852	100	SH		SOLE		100	0	0
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL	ETF	45783Y301	219,239	8,090	SH		SOLE		8,090	0	0
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY	ETF	45783Y780	3,424,600	147,860	SH		SOLE		147,860	0	0
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY	ETF	45783Y889	399,478	14,715	SH		SOLE		14,715	0	0
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER	ETF	45783Y848	3,147,738	128,745	SH		SOLE		128,745	0	0
INNOVATOR U.S. EQUITY ACCELERATED ETF - OCTOBER	ETF	45782C110	5,592	245	SH		SOLE		245	0	0
INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY	ETF	45783Y772	82,830	3,920	SH		SOLE		3,920	0	0
INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JULY	ETF	45783Y806	675,896	26,647	SH		SOLE		26,647	0	0
INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER	ETF	45783Y830	3,566,238	157,103	SH		SOLE		157,103	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - APRIL	ETF	45782C888	1,756,233	53,090	SH		SOLE		53,090	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST	ETF	45782C698	212,903	6,814	SH		SOLE		6,814	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER	ETF	45782C557	225,083	6,739	SH		SOLE		6,739	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY	ETF	45782C433	7,914	250	SH		SOLE		250	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	ETF	45782C409	764,199	21,985	SH		SOLE		21,985	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - JULY	ETF	45782C789	274,526	8,500	SH		SOLE		8,500	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - JUNE	ETF	45782C755	70,182	2,210	SH		SOLE		2,210	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - MARCH	ETF	45782C391	171,800	5,000	SH		SOLE		5,000	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - MAY	ETF	45782C326	12,003	400	SH		SOLE		400	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER	ETF	45782C581	25,293	810	SH		SOLE		810	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	ETF	45782C771	45,890	1,374	SH		SOLE		1,374	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	ETF	45782C664	166,267	5,237	SH		SOLE		5,237	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	ETF	45782C870	68,219	2,318	SH		SOLE		2,318	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	ETF	45782C680	53,860	1,842	SH		SOLE		1,842	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	ETF	45782C540	333,071	10,705	SH		SOLE		10,705	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	ETF	45782C417	307,368	10,577	SH		SOLE		10,577	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	ETF	45782C508	870,374	26,415	SH		SOLE		26,415	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	ETF	45782C813	43,231	1,380	SH		SOLE		1,380	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	ETF	45782C383	9,567	300	SH		SOLE		300	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	ETF	45782C797	443,038	14,105	SH		SOLE		14,105	0	0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER	ETF	45782C532	6,078	215	SH		SOLE		215	0	0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY	ETF	45782C300	135,283	4,380	SH		SOLE		4,380	0	0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL	ETF	45782C342	114,957	4,338	SH		SOLE		4,338	0	0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	ETF	45782C474	1,729,865	56,861	SH		SOLE		56,861	0	0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY	ETF	45782C284	385,782	15,780	SH		SOLE		15,780	0	0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER	ETF	45782C599	782,447	30,483	SH		SOLE		30,483	0	0
INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF	ETF	45783Y699	48,883	1,905	SH		SOLE		1,905	0	0
INNOVATOR US EQUITY ACCELERATED ETF	ETF	45783Y202	162,431	6,220	SH		SOLE		6,220	0	0
INOVIO PHARMACEUTICALS INC COM NEW	Stock	45773H201	198	250	SH		SOLE		250	0	0
INSEEGO CORP COM	Stock	45782B104	17	30	SH		SOLE		30	0	0
INTEL CORP COM	Stock	458140100	41,883	1,305	SH		SOLE		1,305	0	0
INTELLIA THERAPEUTICS INC COM	Stock	45826J105	21,612	600	SH		SOLE		600	0	0
INTERACTIVE BROKERS GROUP INC COM CL A	Stock	45841N107	2,271	28	SH		SOLE		28	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	61,725	601	SH		SOLE		600	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	343,031	2,655	SH		SOLE		2,654	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	22,902	253	SH		SOLE		253	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	611,393	17,349	SH		SOLE		17,349	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	18,313	502	SH		SOLE		502	0	0
INTREPID POTASH INC COM	Stock	46121Y201	323	12	SH		SOLE		12	0	0
INTUIT COM	Stock	461202103	1,148,170	2,609	SH		SOLE		2,608	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	700,373	2,787	SH		SOLE		2,786	0	0
INVESCO ACTIVE U.S. REAL ESTATE FUND	ETF	46090A101	12,874	150	SH		SOLE		150	0	0
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100	90,897	1,136	SH		SOLE		1,136	0	0
INVESCO BALANCED MULTI-ASSET ALLOCATION ETF	ETF	46090A200	11,980	810	SH		SOLE		810	0	0
INVESCO CONSERVATIVE MULTI-ASSET ALLOCATION ETF	ETF	46090A309	61,077	5,044	SH		SOLE		5,043	0	0
INVESCO DB COMMODITY INDEX TRACKING FUND	ETF	46138B103	23,520	1,000	SH		SOLE		1,000	0	0
INVESCO DB PRECIOUS METALS FUND	ETF	46140H502	30,681	600	SH		SOLE		600	0	0
INVESCO DB US DOLLAR INDEX BULLISH FUND	ETF	46141D203	209,403	7,538	SH		SOLE		7,537	0	0
INVESCO DWA INDUSTRIALS MOMENTUM ETF	ETF	46137V845	95,008	1,008	SH		SOLE		1,008	0	0
INVESCO DYNAMIC SOFTWARE ETF	ETF	46137V639	1,991	20	SH		SOLE		20	0	0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	ETF	46138E784	193,757	10,182	SH		SOLE		10,181	0	0
INVESCO FTSE INTERNATIONAL LOW BETA EQUAL WEIGHT ETF	ETF	46138E768	3,419	142	SH		SOLE		142	0	0
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	73,183	473	SH		SOLE		473	0	0
INVESCO FTSE RAFI US 1500 SMALL-MID ETF	ETF	46137V597	46,160	286	SH		SOLE		286	0	0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	ETF	46138E719	1,334	77	SH		SOLE		77	0	0
INVESCO GLOBAL WATER ETF	ETF	46138E651	17,964	518	SH		SOLE		518	0	0
INVESCO KBW BANK ETF	ETF	46138E628	67,145	1,613	SH		SOLE		1,612	0	0
INVESCO KBW REGIONAL BANKING ETF	ETF	46138E578	2,387	52	SH		SOLE		51	0	0
INVESCO LTD SHS	Stock	G491BT108	15,288	949	SH		SOLE		949	0	0
INVESCO MODERATELY CONSERVATIVE MULTI-ASSET ALLOCATION ETF	ETF	46090A507	32,253	2,362	SH		SOLE		2,362	0	0
INVESCO NASDAQ INTERNET ETF	ETF	46137V530	30,490	220	SH		SOLE		220	0	0
INVESCO NASDAQ NEXT GEN 100 ETF	ETF	46138G631	13,532	540	SH		SOLE		540	0	0
INVESCO PREFERRED ETF	ETF	46138E511	318,800	27,843	SH		SOLE		27,842	0	0
INVESCO QQQ TRUST	ETF	46090E103	5,990,688	18,977	SH		SOLE		18,977	0	0
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	ETF	46138J619	6,742	147	SH		SOLE		146	0	0
INVESCO RUSSELL 1000 LOW BETA EQUAL WEIGHT ETF	ETF	90333T105	585	16	SH		SOLE		16	0	0
INVESCO S&P 500 DOWNSIDE HEDGED ETF	ETF	46090A705	97,536	3,000	SH		SOLE		3,000	0	0
INVESCO S&P 500 ENHANCED VALUE ETF	ETF	46138E396	86,187	2,172	SH		SOLE		2,171	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	1,511,280	10,604	SH		SOLE		10,603	0	0
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF	ETF	46137V340	729,381	14,608	SH		SOLE		14,608	0	0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	428,074	10,283	SH		SOLE		10,282	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	3,280	53	SH		SOLE		53	0	0
INVESCO S&P 500 PURE GROWTH ETF	ETF	46137V266	15,669	105	SH		SOLE		105	0	0
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	25,231	539	SH		SOLE		539	0	0
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF	ETF	46138E297	63,881	2,749	SH		SOLE		2,748	0	0
INVESCO S&P EMERGING MARKETS MOMENTUM ETF	ETF	46138E289	9,243	700	SH		SOLE		700	0	0
INVESCO S&P GLOBAL WATER INDEX ETF	ETF	46138E263	1,480	30	SH		SOLE		30	0	0
INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF	ETF	46138E214	975	37	SH		SOLE		37	0	0
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF	ETF	46138E230	3,140	115	SH		SOLE		114	0	0
INVESCO S&P INTL DEVELOPED HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E248	6,105	266	SH		SOLE		265	0	0
INVESCO S&P MIDCAP 400 PURE GROWTH ETF	ETF	46137V217	31,340	174	SH		SOLE		173	0	0
INVESCO S&P MIDCAP LOW VOLATILITY ETF	ETF	46138E198	1,778	34	SH		SOLE		34	0	0
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF	ETF	46138E115	17,554	136	SH		SOLE		136	0	0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF	ETF	46138G102	218	5	SH		SOLE		5	0	0
INVESCO SENIOR LOAN ETF	ETF	46138G508	1,539	74	SH		SOLE		74	0	0
INVESCO SOLAR ETF	ETF	46138G706	45,450	600	SH		SOLE		600	0	0
INVESCO TAXABLE MUNICIPAL BOND ETF	ETF	46138G805	35,257	1,320	SH		SOLE		1,320	0	0
INVITAE CORP COM	Stock	46185L103	130	106	SH		SOLE		106	0	0
INVITATION HOMES INC COM	REIT	46187W107	18,420	600	SH		SOLE		600	0	0
IPATH SERIES B CARBON ETN	ETF	06747C322	98,038	2,770	SH		SOLE		2,770	0	0
IQ CBRE NEXTGEN REAL ESTATE ETF	ETF	45409B628	3,770	200	SH		SOLE		200	0	0
IQVIA HLDGS INC COM	Stock	46266C105	100,594	516	SH		SOLE		516	0	0
IROBOT CORP COM	Stock	462726100	253,674	5,789	SH		SOLE		5,789	0	0
IRON MTN INC DEL COM	REIT	46284V101	86,464	1,670	SH		SOLE		1,669	0	0
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	46436E718	163,438	1,625	SH		SOLE		1,625	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	1,513,567	36,639	SH		SOLE		36,639	0	0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	46434V100	142,689	2,953	SH		SOLE		2,953	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	5,336	54	SH		SOLE		54	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	542,998	6,617	SH		SOLE		6,617	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	315,327	6,264	SH		SOLE		6,263	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	364,587	3,479	SH		SOLE		3,478	0	0
ISHARES 25 YEAR TREASURY STRIPS BOND ETF	ETF	46436E577	326,622	24,266	SH		SOLE		24,266	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	8,915	76	SH		SOLE		76	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	381,295	3,868	SH		SOLE		3,867	0	0
ISHARES AAA-A RATED CORPORATE BOND ETF	ETF	46429B291	22,064	465	SH		SOLE		465	0	0
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	3,195,471	25,116	SH		SOLE		25,115	0	0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	66,376	1,889	SH		SOLE		1,888	0	0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	19,359	385	SH		SOLE		384	0	0
ISHARES CHINA LARGE-CAP ETF	ETF	464287184	8,758	293	SH		SOLE		292	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	312,472	5,757	SH		SOLE		5,756	0	0
ISHARES CORE 10 YEAR USD BOND ETF	ETF	464289479	15,499	292	SH		SOLE		292	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	20,223	430	SH		SOLE		430	0	0
ISHARES CORE CONSERVATIVE ALLOCATION ETF	ETF	464289883	5,225	150	SH		SOLE		150	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	4,782,639	96,775	SH		SOLE		96,775	0	0
ISHARES CORE GROWTH ALLOCATION ETF	ETF	464289867	191,659	3,874	SH		SOLE		3,874	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	2,521,619	25,048	SH		SOLE		25,048	0	0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	ETF	46435G672	89,979	1,843	SH		SOLE		1,843	0	0
ISHARES CORE MODERATE ALLOCATION ETF	ETF	464289875	22,871	578	SH		SOLE		578	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	4,448,536	66,855	SH		SOLE		66,855	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	48,264	988	SH		SOLE		987	0	0
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	4,174,085	79,963	SH		SOLE		79,963	0	0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	ETF	46435G326	249,585	4,148	SH		SOLE		4,148	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	281,517	4,558	SH		SOLE		4,557	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	14,950,878	36,880	SH		SOLE		36,880	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	625,993	2,546	SH		SOLE		2,546	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	3,945,865	41,566	SH		SOLE		41,566	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	2,724,877	30,548	SH		SOLE		30,547	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	375,504	4,290	SH		SOLE		4,290	0	0
ISHARES CORE S&P US VALUE ETF	ETF	464287663	729,961	10,031	SH		SOLE		10,031	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	554,951	12,088	SH		SOLE		12,087	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	198,979	2,007	SH		SOLE		2,006	0	0
ISHARES CORE U.S. REIT ETF	ETF	464288521	201,793	4,094	SH		SOLE		4,094	0	0
ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF	ETF	46435G847	106,557	3,914	SH		SOLE		3,913	0	0
ISHARES CYBERSECURITY & TECH ETF	ETF	46435U135	517,079	14,603	SH		SOLE		14,602	0	0
ISHARES DOW JONES U.S. ETF	ETF	464287846	900,522	9,138	SH		SOLE		9,137	0	0
ISHARES EMERGING MARKETS DIVIDEND ETF	ETF	464286319	8,008	325	SH		SOLE		325	0	0
ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF	ETF	46435G441	8,771	200	SH		SOLE		200	0	0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	ETF	46435G243	45,044	1,878	SH		SOLE		1,878	0	0
ISHARES ESG AWARE MSCI EAFE ETF	ETF	46435G516	42,346	592	SH		SOLE		592	0	0
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	60,192	1,910	SH		SOLE		1,909	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	68,405	768	SH		SOLE		767	0	0
ISHARES ESG AWARE US AGGREGATE BOND ETF	ETF	46435U549	42,694	893	SH		SOLE		893	0	0
ISHARES EXPANDED TECH SECTOR ETF	ETF	464287549	343,102	1,028	SH		SOLE		1,028	0	0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	55,895	188	SH		SOLE		188	0	0
ISHARES EXPONENTIAL TECHNOLOGIES ETF	ETF	46434V381	10,362	200	SH		SOLE		200	0	0
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474	562,543	22,538	SH		SOLE		22,537	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	4,939	98	SH		SOLE		98	0	0
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF	ETF	46435U192	26,129	1,140	SH		SOLE		1,140	0	0
ISHARES GLOBAL 100 ETF	ETF	464287572	27,304	394	SH		SOLE		394	0	0
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	190,288	9,768	SH		SOLE		9,768	0	0
ISHARES GLOBAL CONSUMER STAPLES ETF	ETF	464288737	49,149	799	SH		SOLE		799	0	0
ISHARES GLOBAL EQUITY FACTOR ETF	ETF	46434V316	3,062	92	SH		SOLE		92	0	0
ISHARES GLOBAL FINANCIALS ETF	ETF	464287333	68,342	997	SH		SOLE		997	0	0
ISHARES GLOBAL MATERIALS ETF	ETF	464288695	71,730	866	SH		SOLE		866	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	110,669	2,062	SH		SOLE		2,062	0	0
ISHARES GLOBAL TIMBER & FORESTRY ETF	ETF	464288174	7,108	100	SH		SOLE		100	0	0
ISHARES GOLD TRUST	ETF	464285204	12,619,012	335,880	SH		SOLE		335,880	0	0
ISHARES HIGH YIELD BOND FACTOR ETF	ETF	46435G250	44,217	1,000	SH		SOLE		1,000	0	0
ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF	ETF	46435U150	192,258	8,150	SH		SOLE		8,150	0	0
ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF	ETF	46435U184	417,494	18,152	SH		SOLE		18,151	0	0
ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF	ETF	46435U168	447,876	19,652	SH		SOLE		19,652	0	0
ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF	ETF	46436E528	309,047	13,602	SH		SOLE		13,602	0	0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	ETF	46434VAX8	411,977	16,368	SH		SOLE		16,367	0	0
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF	ETF	46435G318	6,990	275	SH		SOLE		275	0	0
ISHARES IBONDS DEC 2023 TERM TREASURY ETF	ETF	46436E882	4,837	195	SH		SOLE		195	0	0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	ETF	46434VBG4	428,500	17,433	SH		SOLE		17,432	0	0
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	ETF	46435U697	7,113	275	SH		SOLE		275	0	0
ISHARES IBONDS DEC 2024 TERM TREASURY ETF	ETF	46436E874	4,656	194	SH		SOLE		194	0	0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	ETF	46434VBD1	439,725	17,963	SH		SOLE		17,962	0	0
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF	ETF	46435U432	7,310	275	SH		SOLE		275	0	0
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	ETF	46435GAA0	331,128	14,019	SH		SOLE		14,018	0	0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	ETF	46435UAA9	19,572	826	SH		SOLE		826	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	55,627	744	SH		SOLE		744	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	459,313	4,228	SH		SOLE		4,228	0	0
ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF	ETF	46431W606	8,204	100	SH		SOLE		100	0	0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	ETF	464288612	193,120	1,853	SH		SOLE		1,853	0	0
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	ETF	46435G524	643,589	10,685	SH		SOLE		10,685	0	0
ISHARES INTERNATIONAL EQUITY FACTOR ETF	ETF	46434V274	5,197	197	SH		SOLE		197	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	598,390	21,712	SH		SOLE		21,712	0	0
ISHARES INTERNATIONAL TREASURY BOND ETF	ETF	464288117	54,671	1,355	SH		SOLE		1,355	0	0
ISHARES INVESTMENT GRADE BOND FACTOR ETF	ETF	46435G219	47,846	1,077	SH		SOLE		1,077	0	0
ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF	ETF	464286285	77,000	2,200	SH		SOLE		2,200	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	99,122	1,156	SH		SOLE		1,156	0	0
ISHARES LATIN AMERICA 40 ETF	ETF	464287390	11,684	487	SH		SOLE		486	0	0
ISHARES MBS ETF	ETF	464288588	16,649	176	SH		SOLE		176	0	0
ISHARES MORNINGSTAR GROWTH ETF	ETF	464287119	121,946	2,240	SH		SOLE		2,240	0	0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF	ETF	464288307	13,594	241	SH		SOLE		240	0	0
ISHARES MORNINGSTAR SMALL-CAP ETF	ETF	464288505	3,711	80	SH		SOLE		80	0	0
ISHARES MORTGAGE REAL ESTATE ETF	ETF	46435G342	16,812	788	SH		SOLE		787	0	0
ISHARES MSCI ACWI EX U.S. ETF	ETF	464288240	2,995	62	SH		SOLE		61	0	0
ISHARES MSCI AUSTRALIA ETF	ETF	464286103	4,570	200	SH		SOLE		200	0	0
ISHARES MSCI CHINA ETF	ETF	46429B671	442,588	8,785	SH		SOLE		8,785	0	0
ISHARES MSCI CHINA SMALL-CAP ETF	ETF	46429B200	116,787	3,442	SH		SOLE		3,442	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	624,232	8,772	SH		SOLE		8,772	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	126,449	1,359	SH		SOLE		1,359	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	100,747	1,494	SH		SOLE		1,494	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	5,098	86	SH		SOLE		86	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	297,062	6,144	SH		SOLE		6,144	0	0
ISHARES MSCI EMERGING MARKETS ASIA ETF	ETF	464286426	999	15	SH		SOLE		15	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	1,734,826	43,909	SH		SOLE		43,908	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	389,223	7,889	SH		SOLE		7,888	0	0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	7,974	146	SH		SOLE		146	0	0
ISHARES MSCI FRONTIER AND SELECT EM ETF	ETF	464286145	638	25	SH		SOLE		25	0	0
ISHARES MSCI GLOBAL GOLD MINERS ETF	ETF	46434G855	331,256	13,119	SH		SOLE		13,119	0	0
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	ETF	46434G848	225,171	5,299	SH		SOLE		5,299	0	0
ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF	ETF	46435G532	4,164	53	SH		SOLE		52	0	0
ISHARES MSCI HONG KONG ETF	ETF	464286871	418,927	20,287	SH		SOLE		20,287	0	0
ISHARES MSCI INTL MOMENTUM FACTOR ETF	ETF	46434V449	13,818	429	SH		SOLE		429	0	0
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	51,672	1,472	SH		SOLE		1,471	0	0
ISHARES MSCI INTL VALUE FACTOR ETF	ETF	46435G409	49,491	2,006	SH		SOLE		2,006	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	215,106	3,710	SH		SOLE		3,710	0	0
ISHARES MSCI NEW ZEALAND ETF	ETF	464289123	202,638	4,035	SH		SOLE		4,035	0	0
ISHARES MSCI SINGAPORE ETF	ETF	46434G780	136,768	6,897	SH		SOLE		6,897	0	0
ISHARES MSCI SOUTH KOREA ETF	ETF	464286772	408,680	6,735	SH		SOLE		6,735	0	0
ISHARES MSCI USA EQUAL WEIGHTED ETF	ETF	464286681	2,427,823	32,654	SH		SOLE		32,653	0	0
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	185,423	2,145	SH		SOLE		2,145	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	487,409	6,775	SH		SOLE		6,775	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	690	5	SH		SOLE		5	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	812,441	6,646	SH		SOLE		6,645	0	0
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	202,976	2,220	SH		SOLE		2,219	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	373,298	3,470	SH		SOLE		3,469	0	0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	ETF	464287374	726,480	18,690	SH		SOLE		18,690	0	0
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	263,337	8,511	SH		SOLE		8,511	0	0
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF	ETF	464288562	6,930	100	SH		SOLE		100	0	0
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF	ETF	46435U556	387,760	12,602	SH		SOLE		12,601	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	146,622	661	SH		SOLE		660	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	518,486	2,156	SH		SOLE		2,156	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	212,739	1,414	SH		SOLE		1,414	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	1,632,921	9,321	SH		SOLE		9,321	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	94,311	424	SH		SOLE		423	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	1,077	8	SH		SOLE		8	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	74,685	322	SH		SOLE		322	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	633,472	9,218	SH		SOLE		9,218	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	129,091	1,445	SH		SOLE		1,445	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	27,748	265	SH		SOLE		265	0	0
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	13,672	100	SH		SOLE		100	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	11,069,090	175,784	SH		SOLE		175,783	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	5,756,701	38,445	SH		SOLE		38,444	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	3,770,226	53,577	SH		SOLE		53,577	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	781,886	7,745	SH		SOLE		7,744	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	3,441,451	31,821	SH		SOLE		31,821	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	42,079	458	SH		SOLE		458	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	1,683,087	14,511	SH		SOLE		14,510	0	0
ISHARES SEMICONDUCTOR ETF	ETF	464287523	1,333,388	3,017	SH		SOLE		3,017	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	202,655	1,934	SH		SOLE		1,933	0	0
ISHARES SILVER TRUST	ETF	46428Q109	321,245	14,642	SH		SOLE		14,642	0	0
ISHARES TIPS BOND ETF	ETF	464287176	7,119,195	64,897	SH		SOLE		64,896	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	1,070,254	9,357	SH		SOLE		9,357	0	0
ISHARES U.S. BASIC MATERIALS ETF	ETF	464287838	290,483	2,222	SH		SOLE		2,222	0	0
ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF	ETF	464288794	43,377	481	SH		SOLE		481	0	0
ISHARES U.S. CONSUMER DISCRETIONARY ETF	ETF	464287580	574,263	9,085	SH		SOLE		9,085	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	1,842,290	42,439	SH		SOLE		42,439	0	0
ISHARES U.S. EQUITY FACTOR ETF	ETF	46434V282	52,781	1,293	SH		SOLE		1,293	0	0
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	ETF	46431W853	52,513	1,962	SH		SOLE		1,962	0	0
ISHARES U.S. FINANCIALS ETF	ETF	464287788	310,006	4,403	SH		SOLE		4,403	0	0
ISHARES U.S. FIXED INCOME BALANCED RISK FACTOR ETF	ETF	46435U796	1,861	22	SH		SOLE		22	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	615,484	2,282	SH		SOLE		2,281	0	0
ISHARES U.S. HEALTHCARE PROVIDERS ETF	ETF	464288828	317,573	1,295	SH		SOLE		1,295	0	0
ISHARES U.S. HOME CONSTRUCTION ETF	ETF	464288752	63,266	925	SH		SOLE		925	0	0
ISHARES U.S. INDUSTRIALS ETF	ETF	464287754	74,197	751	SH		SOLE		751	0	0
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	421,338	11,425	SH		SOLE		11,424	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	1,924,595	36,217	SH		SOLE		36,217	0	0
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	464288851	266,968	3,143	SH		SOLE		3,143	0	0
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	17,462	210	SH		SOLE		210	0	0
ISHARES U.S. REGIONAL BANKS ETF	ETF	464288778	46,505	1,310	SH		SOLE		1,310	0	0
ISHARES U.S. SMALLCAP EQUITY FACTOR ETF	ETF	46434V290	2,813	56	SH		SOLE		56	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	1,202,532	13,178	SH		SOLE		13,178	0	0
ISHARES U.S. TELECOMMUNICATIONS ETF	ETF	464287713	70,922	3,128	SH		SOLE		3,128	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	58,653	2,521	SH		SOLE		2,520	0	0
ISHARES U.S. UTILITIES ETF	ETF	464287697	190,456	2,294	SH		SOLE		2,293	0	0
ISHARES US FINANCIAL SERVICES ETF	ETF	464287770	629,928	4,222	SH		SOLE		4,222	0	0
ISHARES US TRANSPORTATION ETF	ETF	464287192	447	2	SH		SOLE		2	0	0
ITRON INC COM	Stock	465741106	72,655	1,340	SH		SOLE		1,340	0	0
ITT INC COM	Stock	45073V108	7,354	87	SH		SOLE		87	0	0
J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF	ETF	46654Q203	6,708	150	SH		SOLE		150	0	0
JABIL INC COM	Stock	466313103	78,760	908	SH		SOLE		908	0	0
JACOBS SOLUTIONS INC COM	Stock	46982L108	581	5	SH		SOLE		5	0	0
JANUS HENDERSON SHORT DURATION INCOME ETF	ETF	47103U886	6,868	144	SH		SOLE		144	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105	580	4	SH		SOLE		4	0	0
JD.COM INC SPON ADR CL A	ADR	47215P106	284,047	6,397	SH		SOLE		6,397	0	0
JFROG LTD ORD SHS	Stock	M6191J100	24,791	1,300	SH		SOLE		1,300	0	0
JOBY AVIATION INC COMMON STOCK	Stock	G65163100	1,607	390	SH		SOLE		390	0	0
JOHN BEAN TECHNOLOGIES CORP COM	Stock	477839104	7,875	73	SH		SOLE		73	0	0
JOHN HANCOCK MULTIFACTOR MID CAP ETF	ETF	47804J206	2,309	49	SH		SOLE		49	0	0
JOHNSON & JOHNSON COM	Stock	478160104	5,360,567	34,938	SH		SOLE		34,938	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	122,204	2,056	SH		SOLE		2,055	0	0
JONES LANG LASALLE INC COM	Stock	48020Q107	4,943	35	SH		SOLE		35	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	3,616,210	28,087	SH		SOLE		28,087	0	0
JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF	ETF	46641Q407	4,623	49	SH		SOLE		49	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	683,740	12,613	SH		SOLE		12,612	0	0
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF	ETF	46641Q852	107,082	2,272	SH		SOLE		2,272	0	0
JPMORGAN MARKET EXPANSION ENHANCED EQUITY ETF	ETF	46641Q118	1,929	41	SH		SOLE		41	0	0
JPMORGAN MUNICIPAL ETF	ETF	46641Q647	24,057	476	SH		SOLE		476	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	38,379	763	SH		SOLE		763	0	0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	ETF	46641Q654	105,050	2,070	SH		SOLE		2,069	0	0
JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF	ETF	46641Q746	3,164	81	SH		SOLE		81	0	0
JUNIPER NETWORKS INC COM	Stock	48203R104	83,858	2,464	SH		SOLE		2,463	0	0
KAYNE ANDERSON ENERGY INFRSTR COM	CEF	486606106	13,929	1,635	SH		SOLE		1,634	0	0
KELLOGG CO COM	Stock	487836108	168,690	2,531	SH		SOLE		2,530	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	205,054	5,837	SH		SOLE		5,837	0	0
KEYCORP COM	Stock	493267108	1,647	133	SH		SOLE		133	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	12,488	79	SH		SOLE		79	0	0
KIMBELL RTY PARTNERS LP UNIT	Stock	49435R102	6,669	450	SH		SOLE		450	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	2,181,049	16,398	SH		SOLE		16,397	0	0
KIMCO RLTY CORP COM	REIT	49446R109	224,600	11,940	SH		SOLE		11,940	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	2,294,594	132,635	SH		SOLE		132,635	0	0
KINGSOFT CLOUD HLDGS LTD ADS	ADR	49639K101	18,471	2,350	SH		SOLE		2,350	0	0
KINSALE CAP GROUP INC COM	Stock	49714P108	5,632	19	SH		SOLE		19	0	0
KKR & CO INC COM	Stock	48251W104	139,569	2,718	SH		SOLE		2,718	0	0
KLA CORP COM NEW	Stock	482480100	129,952	328	SH		SOLE		328	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	14,722	822	SH		SOLE		822	0	0
KONTOOR BRANDS INC COM	Stock	50050N103	14,861	313	SH		SOLE		313	0	0
KRAFT HEINZ CO COM	Stock	500754106	155,522	4,004	SH		SOLE		4,004	0	0
KRANESHARES GLOBAL CARBON STRATEGY ETF	ETF	500767678	142,327	3,615	SH		SOLE		3,615	0	0
KROGER CO COM	Stock	501044101	63,827	1,301	SH		SOLE		1,301	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	3,803	263	SH		SOLE		263	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	663,719	3,409	SH		SOLE		3,408	0	0
LAM RESEARCH CORP COM	Stock	512807108	858,787	1,616	SH		SOLE		1,616	0	0
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	19,133	197	SH		SOLE		197	0	0
LANCASTER COLONY CORP COM	Stock	513847103	49,612	247	SH		SOLE		247	0	0
LANDSTAR SYS INC COM	Stock	515098101	11,992	68	SH		SOLE		68	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	3,777	68	SH		SOLE		68	0	0
LATTICE SEMICONDUCTOR CORP COM	Stock	518415104	3,780	40	SH		SOLE		40	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	51,982	211	SH		SOLE		210	0	0
LEAR CORP COM NEW	Stock	521865204	8,980	65	SH		SOLE		65	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	4,580	50	SH		SOLE		50	0	0
LEMONADE INC COM	Stock	52567D107	960	70	SH		SOLE		70	0	0
LENDINGTREE INC NEW COM	Stock	52603B107	241,685	9,679	SH		SOLE		9,679	0	0
LENNOX INTL INC COM	Stock	526107107	270,097	1,101	SH		SOLE		1,101	0	0
LGI HOMES INC COM	Stock	50187T106	11,027	100	SH		SOLE		100	0	0
LIBERTY GLOBAL PLC SHS CL A	Stock	G5480U104	2,173	113	SH		SOLE		113	0	0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM	Stock	531229409	23,742	870	SH		SOLE		870	0	0
LIFE STORAGE INC COM	REIT	53223X107	15,625	122	SH		SOLE		121	0	0
LIGHTSPEED COMMERCE INC SUB VTG SHS	Stock	53229C107	3,222	225	SH		SOLE		225	0	0
LILLY ELI & CO COM	Stock	532457108	778,086	2,284	SH		SOLE		2,283	0	0
LINCOLN ELEC HLDGS INC COM	Stock	533900106	8,557	51	SH		SOLE		51	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	9,128	418	SH		SOLE		418	0	0
LINDE PLC SHS	Stock	G54950103	151,711	432	SH		SOLE		431	0	0
LITHIUM AMERS CORP NEW COM NEW	Stock	53680Q207	12,858	600	SH		SOLE		600	0	0
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	969	14	SH		SOLE		14	0	0
LIVENT CORP COM	Stock	53814L108	8,146	374	SH		SOLE		374	0	0
LKQ CORP COM	Stock	501889208	5,393	97	SH		SOLE		97	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	1,896,604	4,008	SH		SOLE		4,008	0	0
LOEWS CORP COM	Stock	540424108	61,405	1,072	SH		SOLE		1,071	0	0
LOWES COS INC COM	Stock	548661107	1,288,141	6,686	SH		SOLE		6,686	0	0
LTC PPTYS INC COM	REIT	502175102	23,224	670	SH		SOLE		669	0	0
LUCID GROUP INC COM	Stock	549498103	4,465	586	SH		SOLE		586	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	263,912	737	SH		SOLE		737	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	4,321	1,688	SH		SOLE		1,688	0	0
LUMINAR TECHNOLOGIES INC COM CL A	Stock	550424105	327	52	SH		SOLE		52	0	0
LYFT INC CL A COM	Stock	55087P104	455	50	SH		SOLE		50	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	803,678	8,651	SH		SOLE		8,651	0	0
M & T BK CORP COM	Stock	55261F104	27,270	228	SH		SOLE		228	0	0
MACYS INC COM	Stock	55616P104	15,800	931	SH		SOLE		930	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Stock	559080106	16,556	305	SH		SOLE		304	0	0
MAGNA INTL INC COM	Stock	559222401	6,763	130	SH		SOLE		130	0	0
MAIN STR CAP CORP COM	CEF	56035L104	131,702	3,355	SH		SOLE		3,355	0	0
MANHATTAN ASSOCIATES INC COM	Stock	562750109	65,360	430	SH		SOLE		430	0	0
MANULIFE FINL CORP COM	Stock	56501R106	908	50	SH		SOLE		50	0	0
MARATHON OIL CORP COM	Stock	565849106	3,922	165	SH		SOLE		165	0	0
MARATHON PETE CORP COM	Stock	56585A102	2,310,756	17,252	SH		SOLE		17,252	0	0
MARKEL CORP COM	Stock	570535104	5,051	4	SH		SOLE		4	0	0
MARKETAXESS HLDGS INC COM	Stock	57060D108	1,939	5	SH		SOLE		5	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	52,974	326	SH		SOLE		325	0	0
MARRIOTT VACATIONS WORLDWIDE C COM	Stock	57164Y107	133	1	SH		SOLE		1	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	21,764	132	SH		SOLE		132	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	151,899	3,512	SH		SOLE		3,512	0	0
MASIMO CORP COM	Stock	574795100	13,212	74	SH		SOLE		74	0	0
MASTEC INC COM	Stock	576323109	18,334	195	SH		SOLE		195	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	3,288,845	9,154	SH		SOLE		9,154	0	0
MATCH GROUP INC NEW COM	Stock	57667L107	2,746	73	SH		SOLE		73	0	0
MATERION CORP COM	Stock	576690101	11,348	100	SH		SOLE		100	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	86,459	1,067	SH		SOLE		1,067	0	0
MCDONALDS CORP COM	Stock	580135101	2,309,814	8,315	SH		SOLE		8,314	0	0
MCKESSON CORP COM	Stock	58155Q103	262,257	733	SH		SOLE		733	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	544,725	67,752	SH		SOLE		67,751	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	107,587	1,359	SH		SOLE		1,358	0	0
MELCO RESORTS AND ENTMNT LTD ADR	ADR	585464100	56,626	4,574	SH		SOLE		4,574	0	0
MERCADOLIBRE INC COM	Stock	58733R102	68,407	54	SH		SOLE		54	0	0
MERCK & CO INC COM	Stock	58933Y105	1,681,415	15,874	SH		SOLE		15,874	0	0
META PLATFORMS INC CL A	Stock	30303M102	2,374,156	11,423	SH		SOLE		11,423	0	0
METLIFE INC COM	Stock	59156R108	122,372	2,145	SH		SOLE		2,145	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	13,498	9	SH		SOLE		9	0	0
MFS INTER INCOME TR SH BEN INT	CEF	55273C107	2,770	1,000	SH		SOLE		1,000	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101	6,846	158	SH		SOLE		158	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	690,354	8,340	SH		SOLE		8,339	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	130,220	2,064	SH		SOLE		2,064	0	0
MICROSOFT CORP COM	Stock	594918104	11,863,752	41,766	SH		SOLE		41,766	0	0
MID-AMER APT CMNTYS INC COM	REIT	59522J103	13,831	93	SH		SOLE		93	0	0
MKS INSTRS INC COM	Stock	55306N104	1,224	14	SH		SOLE		14	0	0
MOBILEYE GLOBAL INC COMMON CLASS A	Stock	60741F104	24,140	580	SH		SOLE		580	0	0
MODERNA INC COM	Stock	60770K107	210,544	1,428	SH		SOLE		1,428	0	0
MOLINA HEALTHCARE INC COM	Stock	60855R100	23,145	87	SH		SOLE		87	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	110,263	2,133	SH		SOLE		2,133	0	0
MONDELEZ INTL INC CL A	Stock	609207105	312,225	4,487	SH		SOLE		4,487	0	0
MONGODB INC CL A	Stock	60937P106	10,728	49	SH		SOLE		49	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	37,334	75	SH		SOLE		75	0	0
MONROE CAP CORP COM	CEF	610335101	182,223	24,040	SH		SOLE		24,040	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	1,260	24	SH		SOLE		24	0	0
MOODYS CORP COM	Stock	615369105	20,765	69	SH		SOLE		69	0	0
MORGAN STANLEY COM NEW	Stock	617446448	568,567	6,603	SH		SOLE		6,602	0	0
MP MATERIALS CORP COM CL A	Stock	553368101	1,381	50	SH		SOLE		50	0	0
MSC INDL DIRECT INC CL A	Stock	553530106	4,291	52	SH		SOLE		52	0	0
MSCI INC COM	Stock	55354G100	210,160	383	SH		SOLE		383	0	0
MSP RECOVERY INC COM CL A	Stock	553745100	2,115	2,350	SH		SOLE		2,350	0	0
MSP RECOVERY INC WT EXP 052027	Stock	553745126	5,407	277,300	SH		SOLE		277,300	0	0
MULLEN AUTOMOTIVE INC COM	Stock	62526P208	1,048	8,694	SH		SOLE		8,694	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	202	3	SH		SOLE		3	0	0
NATIONAL INSTRS CORP COM	Stock	636518102	7,762	150	SH		SOLE		150	0	0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	REIT	637870106	10,297	253	SH		SOLE		253	0	0
NCR CORP NEW COM	Stock	62886E108	5,198	226	SH		SOLE		226	0	0
NEOGEN CORP COM	Stock	640491106	1,745	100	SH		SOLE		100	0	0
NEOGENOMICS INC COM NEW	Stock	64049M209	42,141	2,393	SH		SOLE		2,393	0	0
NETAPP INC COM	Stock	64110D104	27,844	445	SH		SOLE		445	0	0
NETFLIX INC COM	Stock	64110L106	1,328,338	3,925	SH		SOLE		3,925	0	0
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	24,009	242	SH		SOLE		242	0	0
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR	ADR	647581206	46,192	1,170	SH		SOLE		1,170	0	0
NEWELL BRANDS INC COM	Stock	651229106	9,632	800	SH		SOLE		800	0	0
NEWMONT CORP COM	Stock	651639106	136,019	2,785	SH		SOLE		2,785	0	0
NEWPARK RES INC COM PAR $.01NEW	Stock	651718504	1,728	450	SH		SOLE		450	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	2,234,350	29,173	SH		SOLE		29,172	0	0
NICE LTD SPONSORED ADR	ADR	653656108	32,314	144	SH		SOLE		144	0	0
NIKE INC CL B	Stock	654106103	1,148,727	9,565	SH		SOLE		9,564	0	0
NIKOLA CORP COM	Stock	654110105	230	164	SH		SOLE		164	0	0
NIO INC SPON ADS	ADR	62914V106	15,334	1,466	SH		SOLE		1,466	0	0
NNN REIT INC COM	REIT	637417106	53,259	1,230	SH		SOLE		1,230	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	145	30	SH		SOLE		30	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	4,612	22	SH		SOLE		22	0	0
NORTH EUROPEAN OIL RTY TR SH BEN INT	Stock	659310106	126,100	10,000	SH		SOLE		10,000	0	0
NORTHERN DYNASTY MINERALS LTD COM NEW	Stock	66510M204	42	172	SH		SOLE		172	0	0
NORTHERN TR CORP COM	Stock	665859104	6,333	73	SH		SOLE		73	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	1,921,831	4,169	SH		SOLE		4,169	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	2,654	200	SH		SOLE		200	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	80,418	878	SH		SOLE		878	0	0
NOVAVAX INC COM NEW	Stock	670002401	66	10	SH		SOLE		10	0	0
NOVOCURE LTD ORD SHS	Stock	G6674U108	2,737	47	SH		SOLE		47	0	0
NOVO-NORDISK A S ADR	ADR	670100205	935,910	5,920	SH		SOLE		5,920	0	0
NOW INC COM	Stock	67011P100	121	11	SH		SOLE		11	0	0
NUCOR CORP COM	Stock	670346105	10,291	68	SH		SOLE		67	0	0
NUSTAR ENERGY LP UNIT COM	Stock	67058H102	11,223	719	SH		SOLE		718	0	0
NUTEX HEALTH INC COM	Stock	67079U108	309	300	SH		SOLE		300	0	0
NUTRIEN LTD COM	Stock	67077M108	9,521	131	SH		SOLE		131	0	0
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105	102,744	9,332	SH		SOLE		9,331	0	0
NUVEEN CR STRATEGIES INCOME FD COM SHS	CEF	67073D102	12,825	2,500	SH		SOLE		2,500	0	0
NUVEEN DOW 30 DYNMC OVERWRT FD SHS	CEF	67075F105	28,940	2,000	SH		SOLE		2,000	0	0
NUVEEN MULTI ASSET INCOME FUND COM	CEF	670750108	3,919	345	SH		SOLE		345	0	0
NUVEEN MUN HIGH INCOME OPPORTU COM	CEF	670682103	21,100	2,000	SH		SOLE		2,000	0	0
NUVEEN MUN VALUE FD INC COM	CEF	670928100	33,151	3,780	SH		SOLE		3,780	0	0
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	CEF	670699107	54,395	2,300	SH		SOLE		2,300	0	0
NUVEEN PFD & INCOME TERM FD COM	CEF	67075A106	5,085	300	SH		SOLE		300	0	0
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	400,184	35,042	SH		SOLE		35,042	0	0
NUVEEN REAL ASSET INCOME & GRO COM	CEF	67074Y105	11,540	1,000	SH		SOLE		1,000	0	0
NUVEEN SELECT TAX-FREE INCOME SH BEN INT	CEF	67062F100	57,000	4,000	SH		SOLE		4,000	0	0
NUVEEN TAXABLE MUNICPAL INM FD COM	CEF	67074C103	19,126	1,197	SH		SOLE		1,196	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	4,819	114	SH		SOLE		114	0	0
NVIDIA CORPORATION COM	Stock	67066G104	6,400,633	23,374	SH		SOLE		23,374	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	765,165	4,213	SH		SOLE		4,213	0	0
OAK STR HEALTH INC COM	Stock	67181A107	5,998	155	SH		SOLE		155	0	0
OAKTREE SPECIALTY LENDING CORP COM	CEF	67401P405	234,205	12,612	SH		SOLE		12,612	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	425,929	6,835	SH		SOLE		6,834	0	0
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	6,406	157	SH		SOLE		157	0	0
OFFICE PPTYS INCOME TR COM SHS BEN INT	REIT	67623C109	9,921	839	SH		SOLE		839	0	0
OGE ENERGY CORP COM	Stock	670837103	32,129	863	SH		SOLE		863	0	0
OKTA INC CL A	Stock	679295105	61,484	729	SH		SOLE		729	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	9,341	28	SH		SOLE		28	0	0
OMEGA FLEX INC COM	Stock	682095104	1,101	10	SH		SOLE		10	0	0
OMNICOM GROUP INC COM	Stock	681919106	92,728	1,000	SH		SOLE		999	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	130,928	1,600	SH		SOLE		1,600	0	0
ONEOK INC NEW COM	Stock	682680103	229,940	3,677	SH		SOLE		3,677	0	0
ONESPAN INC COM	Stock	68287N100	3,284	195	SH		SOLE		195	0	0
ORACLE CORP COM	Stock	68389X105	256,417	2,833	SH		SOLE		2,833	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	372,784	443	SH		SOLE		443	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	12,847	556	SH		SOLE		556	0	0
ORION OFFICE REIT INC COM	REIT	68629Y103	79	12	SH		SOLE		12	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	4,323	52	SH		SOLE		52	0	0
OUSTER INC COM NEW	Stock	68989M103	445	550	SH		SOLE		550	0	0
OVERSTOCK COM INC DEL COM	Stock	690370101	907	45	SH		SOLE		45	0	0
OVINTIV INC COM	Stock	69047Q102	1,408	40	SH		SOLE		40	0	0
OXFORD LANE CAP CORP COM	CEF	691543102	31,057	5,938	SH		SOLE		5,938	0	0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	ADR	715684106	274	10	SH		SOLE		10	0	0
PACCAR INC COM	Stock	693718108	273	4	SH		SOLE		3	0	0
PACER DATA & INFRASTRUCTURE REAL ESTATE ETF	ETF	69374H741	17,331	591	SH		SOLE		591	0	0
PACER INDUSTRIAL REAL ESTATE ETF	ETF	69374H766	56,177	1,411	SH		SOLE		1,410	0	0
PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF	ETF	69374H816	3,416	100	SH		SOLE		100	0	0
PACER SWAN SOS MODERATE (JULY) ETF	ETF	69374H493	35,715	1,650	SH		SOLE		1,650	0	0
PACER US SMALL CAP CASH COWS 100 ETF	ETF	69374H857	8,966	240	SH		SOLE		240	0	0
PACKAGING CORP AMER COM	Stock	695156109	7,360	53	SH		SOLE		53	0	0
PAGSEGURO DIGITAL LTD COM CL A	Stock	G68707101	1,067	127	SH		SOLE		127	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	22,412	2,750	SH		SOLE		2,750	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	34,455	178	SH		SOLE		178	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	1,183,935	54,534	SH		SOLE		54,534	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	417,098	1,239	SH		SOLE		1,239	0	0
PATTERSON COS INC COM	Stock	703395103	9,333	354	SH		SOLE		354	0	0
PAYCHEX INC COM	Stock	704326107	565,525	4,981	SH		SOLE		4,980	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	32,888	111	SH		SOLE		111	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	1,497,545	20,131	SH		SOLE		20,131	0	0
PAYSAFE LIMITED SHS	Stock	G6964L206	1,365	84	SH		SOLE		84	0	0
PBF ENERGY INC CL A	Stock	69318G106	179,658	4,160	SH		SOLE		4,159	0	0
PEMBINA PIPELINE CORP COM	Stock	706327103	12,856	400	SH		SOLE		400	0	0
PENN ENTERTAINMENT INC COM	Stock	707569109	115,842	4,007	SH		SOLE		4,007	0	0
PENNANTPARK FLOATING RATE CAP COM	CEF	70806A106	99,232	9,274	SH		SOLE		9,274	0	0
PENNANTPARK INVT CORP COM	CEF	708062104	90,108	17,229	SH		SOLE		17,229	0	0
PENUMBRA INC COM	Stock	70975L107	5,819	21	SH		SOLE		21	0	0
PEPSICO INC COM	Stock	713448108	3,526,268	19,500	SH		SOLE		19,500	0	0
PERFORMANCE FOOD GROUP CO COM	Stock	71377A103	71,365	1,197	SH		SOLE		1,197	0	0
PERMIAN RESOURCES CORP CLASS A COM	Stock	71424F105	22,638	2,200	SH		SOLE		2,200	0	0
PETCO HEALTH & WELLNESS CO INC COM	Stock	71601V105	177	20	SH		SOLE		20	0	0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG	ADR	71654V101	56,756	6,025	SH		SOLE		6,025	0	0
PFIZER INC COM	Stock	717081103	2,859,515	70,815	SH		SOLE		70,815	0	0
PG&E CORP COM	Stock	69331C108	1,589	100	SH		SOLE		100	0	0
PHENIXFIN CORP COM	CEF	58503F502	576	16	SH		SOLE		16	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	487,901	5,050	SH		SOLE		5,049	0	0
PHILLIPS 66 COM	Stock	718546104	170,312	1,703	SH		SOLE		1,703	0	0
PHYSICIANS RLTY TR COM	REIT	71943U104	26,802	1,812	SH		SOLE		1,812	0	0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF	ETF	72201R783	3,572	39	SH		SOLE		39	0	0
PIMCO ACTIVE BOND ETF	ETF	72201R775	264,420	2,862	SH		SOLE		2,862	0	0
PIMCO BROAD US TIPS INDEX ETF	ETF	72201R403	49,996	900	SH		SOLE		900	0	0
PIMCO CORPORATE & INCOME OPPOR COM	CEF	72201B101	62,997	5,060	SH		SOLE		5,060	0	0
PIMCO DYNAMIC INCOME FD SHS	CEF	72201Y101	41,341	2,279	SH		SOLE		2,279	0	0
PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS	CEF	69355M107	494,540	39,754	SH		SOLE		39,754	0	0
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF	ETF	72201R866	255,707	4,905	SH		SOLE		4,905	0	0
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	ETF	72201R817	4,772	50	SH		SOLE		50	0	0
PIMCO MUN INCOME FD III COM	CEF	72201A103	122	15	SH		SOLE		15	0	0
PIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUITY ETF	ETF	72202L363	8,969	237	SH		SOLE		237	0	0
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	ETF	72201R874	23,417	471	SH		SOLE		470	0	0
PINTEREST INC CL A	Stock	72352L106	659,132	25,024	SH		SOLE		25,024	0	0
PIONEER MUNICIPAL HIGH INCOME COM	CEF	723762100	19,047	2,371	SH		SOLE		2,371	0	0
PIONEER NAT RES CO COM	Stock	723787107	1,357,316	6,717	SH		SOLE		6,717	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107	500	7	SH		SOLE		7	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	28,352	2,288	SH		SOLE		2,288	0	0
PLBY GROUP INC COM	Stock	72814P109	2,475	1,289	SH		SOLE		1,289	0	0
PLUG POWER INC COM NEW	Stock	72919P202	4,331	385	SH		SOLE		385	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	300,241	2,364	SH		SOLE		2,363	0	0
PORTILLOS INC COM CL A	Stock	73642K106	53,626	2,550	SH		SOLE		2,550	0	0
PPG INDS INC COM	Stock	693506107	4,284	33	SH		SOLE		33	0	0
PPL CORP COM	Stock	69351T106	182,877	6,638	SH		SOLE		6,638	0	0
PRESIDIO PPTY TR INC COM CL A	REIT	74102L303	3,536	3,467	SH		SOLE		3,467	0	0
PRESIDIO PPTY TR INC WT EXP 012427	REIT	74102L113	183	3,467	SH		SOLE		3,467	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	42,246	383	SH		SOLE		382	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	648,216	8,743	SH		SOLE		8,743	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	2,682,442	18,192	SH		SOLE		18,192	0	0
PROFRAC HLDG CORP CLASS A COM	Stock	74319N100	2,450	200	SH		SOLE		200	0	0
PROGRESSIVE CORP COM	Stock	743315103	30,972	215	SH		SOLE		215	0	0
PROSHARES BITCOIN STRATEGY ETF	ETF	74347G440	3,360	195	SH		SOLE		195	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	847,504	9,433	SH		SOLE		9,433	0	0
PROSHARES SHORT QQQ	ETF	74347B714	80,059	6,467	SH		SOLE		6,466	0	0
PROSHARES SHORT RUSSELL2000	ETF	74348A210	14,335	587	SH		SOLE		587	0	0
PROSHARES ULTRA BLOOMBERG NATURAL GAS	ETF	74347Y870	173,050	51,503	SH		SOLE		51,503	0	0
PROSHARES ULTRA DOW30	ETF	74347R305	24,358	392	SH		SOLE		391	0	0
PROSHARES ULTRA QQQ	ETF	74347R206	39,440	822	SH		SOLE		822	0	0
PROSHARES ULTRA S&P 500	ETF	74347R107	75,319	1,542	SH		SOLE		1,542	0	0
PROSHARES ULTRAPRO SHORT QQQ	ETF	74347G432	262,818	8,511	SH		SOLE		8,510	0	0
PROSHARES ULTRASHORT QQQ	ETF	74347G739	54,480	3,000	SH		SOLE		3,000	0	0
PROSPECT CAP CORP 6.375 03/01/2025	Convertible	74348TAT9	24,296	25,000	SH		SOLE		25,000	0	0
PROSPECT CAP CORP COM	CEF	74348T102	214,573	31,143	SH		SOLE		31,142	0	0
PROSPERITY BANCSHARES INC COM	Stock	743606105	56,010	922	SH		SOLE		921	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	1,176,098	14,387	SH		SOLE		14,386	0	0
PUBLIC STORAGE COM	REIT	74460D109	25,501	87	SH		SOLE		86	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	18,314	296	SH		SOLE		296	0	0
PURE STORAGE INC CL A	Stock	74624M102	19,800	800	SH		SOLE		800	0	0
QIAGEN NV SHS NEW	Stock	N72482123	91	2	SH		SOLE		2	0	0
QUALCOMM INC COM	Stock	747525103	2,147,766	16,858	SH		SOLE		16,858	0	0
QUALYS INC COM	Stock	74758T303	66,014	525	SH		SOLE		525	0	0
QUANTA SVCS INC COM	Stock	74762E102	61,585	370	SH		SOLE		369	0	0
QUANTUMSCAPE CORP COM CL A	Stock	74767V109	232	30	SH		SOLE		30	0	0
QURATE RETAIL INC COM SER A	Stock	74915M100	14	16	SH		SOLE		16	0	0
RADIAN GROUP INC COM	Stock	750236101	8,953	409	SH		SOLE		409	0	0
RANGE RES CORP COM	Stock	75281A109	125,750	5,000	SH		SOLE		5,000	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109	645	7	SH		SOLE		7	0	0
RAYONIER INC COM	REIT	754907103	9,804	300	SH		SOLE		300	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	1,468,536	15,082	SH		SOLE		15,082	0	0
READY CAPITAL CORP COM	REIT	75574U101	751,716	76,549	SH		SOLE		76,549	0	0
REALTY INCOME CORP COM	REIT	756109104	271,677	4,339	SH		SOLE		4,339	0	0
REGENCY CTRS CORP COM	REIT	758849103	19,994	336	SH		SOLE		335	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	25,156	31	SH		SOLE		31	0	0
RELX PLC SPONSORED ADR	ADR	759530108	8,401	260	SH		SOLE		260	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	783	44	SH		SOLE		44	0	0
RESMED INC COM	Stock	761152107	4,137	19	SH		SOLE		19	0	0
RH COM	Stock	74967X103	7,604	32	SH		SOLE		32	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	702,569	10,315	SH		SOLE		10,315	0	0
RIOT PLATFORMS INC COM	Stock	767292105	2,888	316	SH		SOLE		316	0	0
RITCHIE BROS AUCTIONEERS COM	Stock	767744105	13,400	242	SH		SOLE		242	0	0
RITHM CAPITAL CORP COM NEW	REIT	64828T201	236,572	30,175	SH		SOLE		30,175	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	7,200	500	SH		SOLE		500	0	0
RMR GROUP INC CL A	Stock	74967R106	1,049	41	SH		SOLE		40	0	0
ROBERT HALF INTL INC COM	Stock	770323103	37	0	SH		SOLE		0	0	0
ROBLOX CORP CL A	Stock	771049103	93,118	2,160	SH		SOLE		2,160	0	0
ROCKET COS INC COM CL A	Stock	77311W101	299	34	SH		SOLE		34	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	146,328	509	SH		SOLE		508	0	0
ROKU INC COM CL A	Stock	77543R102	45,352	736	SH		SOLE		736	0	0
ROLLINS INC COM	Stock	775711104	326,363	8,773	SH		SOLE		8,773	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	299,345	685	SH		SOLE		685	0	0
ROSS STORES INC COM	Stock	778296103	562,746	5,457	SH		SOLE		5,456	0	0
ROUNDHILL ACQUIRERS DEEP VALUE ETF	ETF	26922A701	44,239	1,422	SH		SOLE		1,421	0	0
ROUNDHILL SPORTS BETTING & IGAMING ETF	ETF	53656F789	818	51	SH		SOLE		51	0	0
ROYAL BK CDA COM	Stock	780087102	1,044	11	SH		SOLE		11	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	19,416	300	SH		SOLE		300	0	0
ROYAL GOLD INC COM	Stock	780287108	265	2	SH		SOLE		2	0	0
RYDER SYS INC COM	Stock	783549108	6,006	69	SH		SOLE		69	0	0
S&P GLOBAL INC COM	Stock	78409V104	409,907	1,201	SH		SOLE		1,201	0	0
SABINE RTY TR UNIT BEN INT	Stock	785688102	42,510	600	SH		SOLE		600	0	0
SALESFORCE INC COM	Stock	79466L302	2,143,923	10,905	SH		SOLE		10,905	0	0
SAN JUAN BASIN RTY TR UNIT BEN INT	Stock	798241105	37,212	3,666	SH		SOLE		3,666	0	0
SANOFI SPONSORED ADR	ADR	80105N105	23,423	434	SH		SOLE		434	0	0
SARATOGA INVT CORP COM NEW	CEF	80349A208	127,050	5,082	SH		SOLE		5,082	0	0
SAREPTA THERAPEUTICS INC COM	Stock	803607100	6,802	50	SH		SOLE		50	0	0
SASOL LTD SPONSORED ADR	ADR	803866300	1,319	96	SH		SOLE		96	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	84,876	330	SH		SOLE		330	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	303,398	6,225	SH		SOLE		6,224	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	46,875	893	SH		SOLE		893	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	1,710,911	69,493	SH		SOLE		69,492	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF	ETF	808524748	586	18	SH		SOLE		17	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	285,759	8,245	SH		SOLE		8,244	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	422	13	SH		SOLE		12	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	101,612	2,156	SH		SOLE		2,156	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	72,633	1,524	SH		SOLE		1,524	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	8,826,511	137,764	SH		SOLE		137,763	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	5,163,032	79,738	SH		SOLE		79,737	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	4,388,989	65,841	SH		SOLE		65,841	0	0
SCHWAB U.S. REIT ETF	ETF	808524847	19,962	1,047	SH		SOLE		1,046	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	4,175,048	101,558	SH		SOLE		101,557	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	5,710,417	78,982	SH		SOLE		78,982	0	0
SCHWAB US TIPS ETF	ETF	808524870	13,978	262	SH		SOLE		262	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	14,899	172	SH		SOLE		172	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	13,256	204	SH		SOLE		204	0	0
SEAGEN INC COM	Stock	81181C104	18,480	91	SH		SOLE		91	0	0
SEAWORLD ENTMT INC COM	Stock	81282V100	68,426	1,158	SH		SOLE		1,158	0	0
SEMPRA COM	Stock	816851109	307,427	2,056	SH		SOLE		2,055	0	0
SENESTECH INC COM	Stock	81720R406	12	8	SH		SOLE		8	0	0
SERVICE PPTYS TR COM SH BEN INT	REIT	81761L102	675	70	SH		SOLE		70	0	0
SERVICENOW INC COM	Stock	81762P102	1,634,105	3,717	SH		SOLE		3,717	0	0
SHELL PLC SPON ADS	ADR	780259305	749,576	12,937	SH		SOLE		12,937	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	939,664	4,330	SH		SOLE		4,329	0	0
SHOPIFY INC CL A	Stock	82509L107	773,647	16,634	SH		SOLE		16,634	0	0
SIGA TECHNOLOGIES INC COM	Stock	826917106	151	27	SH		SOLE		27	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	361,939	3,365	SH		SOLE		3,365	0	0
SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF	ETF	829658202	10,471	496	SH		SOLE		496	0	0
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	2,772	700	SH		SOLE		700	0	0
SITE CTRS CORP COM	REIT	82981J109	71	6	SH		SOLE		6	0	0
SIXTH STREET SPECIALTY LENDING COM	CEF	83012A109	287,948	15,830	SH		SOLE		15,830	0	0
SL GREEN RLTY CORP COM	REIT	78440X887	12,987	577	SH		SOLE		576	0	0
SLR INVESTMENT CORP COM	CEF	83413U100	1,164,445	77,785	SH		SOLE		77,785	0	0
SMITH & NEPHEW PLC SPDN ADR NEW	ADR	83175M205	5,202	190	SH		SOLE		190	0	0
SMITH MICRO SOFTWARE INC COM NEW	Stock	832154207	54,000	50,000	SH		SOLE		50,000	0	0
SMUCKER J M CO COM NEW	Stock	832696405	33,466	212	SH		SOLE		212	0	0
SNAP INC CL A	Stock	83304A106	49,095	4,500	SH		SOLE		4,500	0	0
SNAP ON INC COM	Stock	833034101	150,468	622	SH		SOLE		622	0	0
SNOWFLAKE INC CL A	Stock	833445109	111,983	788	SH		SOLE		788	0	0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	ADR	833635105	55,189	678	SH		SOLE		678	0	0
SOFI NEXT 500 ETF	ETF	886364306	101	9	SH		SOLE		9	0	0
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	65,127	220	SH		SOLE		220	0	0
SONO GROUP N V COM	Stock	N81409109	689	2,060	SH		SOLE		2,060	0	0
SOUTHERN CO COM	Stock	842587107	716,365	10,373	SH		SOLE		10,373	0	0
SOUTHERN COPPER CORP COM	Stock	84265V105	1,667	22	SH		SOLE		22	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	201,449	6,331	SH		SOLE		6,330	0	0
SOUTHWESTERN ENERGY CO COM	Stock	845467109	5	1	SH		SOLE		1	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	938,251	10,216	SH		SOLE		10,216	0	0
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF	ETF	78464A391	636	30	SH		SOLE		30	0	0
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	27,525	300	SH		SOLE		300	0	0
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF	ETF	78464A516	2,563	111	SH		SOLE		111	0	0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200	54,999	1,808	SH		SOLE		1,808	0	0
SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF	ETF	78470P200	173,702	3,744	SH		SOLE		3,743	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	2,052,814	6,249	SH		SOLE		6,249	0	0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	ETF	78463X863	3,384	129	SH		SOLE		129	0	0
SPDR GOLD SHARES	ETF	78463V107	355,836	1,932	SH		SOLE		1,932	0	0
SPDR ICE PREFERRED SECURITIES ETF	ETF	78464A292	77,603	2,298	SH		SOLE		2,298	0	0
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	ETF	78464A284	49,960	2,000	SH		SOLE		2,000	0	0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	ETF	78468R721	14,633	313	SH		SOLE		313	0	0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	1,615	34	SH		SOLE		34	0	0
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	255,884	9,976	SH		SOLE		9,976	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	17,248	540	SH		SOLE		540	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	74,100	2,292	SH		SOLE		2,292	0	0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	ETF	78464A672	54,758	1,900	SH		SOLE		1,900	0	0
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	ETF	78464A367	72,098	3,093	SH		SOLE		3,093	0	0
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	ETF	78464A383	5,351	242	SH		SOLE		242	0	0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	123,678	2,486	SH		SOLE		2,486	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	558,382	10,236	SH		SOLE		10,236	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	55,442	1,482	SH		SOLE		1,482	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	22,915	618	SH		SOLE		618	0	0
SPDR PORTFOLIO TIPS ETF	ETF	78464A656	2,336	88	SH		SOLE		88	0	0
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	10,834	161	SH		SOLE		161	0	0
SPDR S&P 400 MID CAP VALUE ETF	ETF	78464A839	20,206	311	SH		SOLE		311	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	5,000,024	12,385	SH		SOLE		12,385	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	17,013	228	SH		SOLE		228	0	0
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	8,717	75	SH		SOLE		75	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	22,102	296	SH		SOLE		296	0	0
SPDR S&P CAPITAL MARKETS ETF	ETF	78464A771	4,141	51	SH		SOLE		50	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	1,357,921	11,130	SH		SOLE		11,130	0	0
SPDR S&P HEALTH CARE EQUIPMENT ETF	ETF	78464A581	119,963	1,305	SH		SOLE		1,305	0	0
SPDR S&P HOMEBUILDERS ETF	ETF	78464A888	4,226	64	SH		SOLE		63	0	0
SPDR S&P INTERNATIONAL DIVIDEND ETF	ETF	78463X772	20,580	600	SH		SOLE		600	0	0
SPDR S&P METALS & MINING ETF	ETF	78464A755	20,968	400	SH		SOLE		400	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	127,469	283	SH		SOLE		283	0	0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78468R556	143,846	1,142	SH		SOLE		1,141	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	101,277	2,332	SH		SOLE		2,331	0	0
SPDR S&P SOFTWARE & SERVICES ETF	ETF	78464A599	251,856	2,117	SH		SOLE		2,116	0	0
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	ETF	78468R887	1,036	10	SH		SOLE		10	0	0
SPIRIT RLTY CAP INC NEW COM NEW	REIT	84860W300	11,513	296	SH		SOLE		296	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	18,578	142	SH		SOLE		142	0	0
SPROTT PHYSICAL SILVER TR TR UNIT	CEF	85207K107	82,800	10,000	SH		SOLE		10,000	0	0
SPROUTS FMRS MKT INC COM	Stock	85208M102	19,211	557	SH		SOLE		557	0	0
SQUARESPACE INC CLASS A	Stock	85225A107	26,160	839	SH		SOLE		839	0	0
SSR MINING IN COM	Stock	784730103	4,566	300	SH		SOLE		300	0	0
STAG INDL INC COM	REIT	85254J102	12,424	374	SH		SOLE		373	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	10,457	134	SH		SOLE		134	0	0
STARBUCKS CORP COM	Stock	855244109	1,167,702	11,525	SH		SOLE		11,524	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105	442,860	25,763	SH		SOLE		25,762	0	0
STATE STR CORP COM	Stock	857477103	70,275	937	SH		SOLE		937	0	0
STEEL DYNAMICS INC COM	Stock	858119100	22,270	200	SH		SOLE		200	0	0
STELLAR BANCORP INC COM	Stock	858927106	130,999	5,330	SH		SOLE		5,329	0	0
STELLUS CAP INVT CORP COM	CEF	858568108	611,521	43,711	SH		SOLE		43,711	0	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	23,683	446	SH		SOLE		446	0	0
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF	ETF	86280R506	52,974	2,650	SH		SOLE		2,650	0	0
STRIVE U.S. ENERGY ETF	ETF	02072L722	25,934	940	SH		SOLE		940	0	0
STRYKER CORPORATION COM	Stock	863667101	286,701	1,021	SH		SOLE		1,021	0	0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	Stock	864482104	4,566	300	SH		SOLE		300	0	0
SUN LIFE FINANCIAL INC. COM	Stock	866796105	5,640	122	SH		SOLE		122	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	31,010	1,000	SH		SOLE		1,000	0	0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	Stock	86765K109	55,967	1,281	SH		SOLE		1,281	0	0
SYLVAMO CORP COMMON STOCK	Stock	871332102	54,231	1,190	SH		SOLE		1,189	0	0
SYNOPSYS INC COM	Stock	871607107	22,932	61	SH		SOLE		61	0	0
SYSCO CORP COM	Stock	871829107	32,314	420	SH		SOLE		419	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	43,553	471	SH		SOLE		471	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	143,685	8,788	SH		SOLE		8,788	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	22,502	193	SH		SOLE		193	0	0
TAPESTRY INC COM	Stock	876030107	2,650	63	SH		SOLE		63	0	0
TARGET CORP COM	Stock	87612E106	693,701	4,328	SH		SOLE		4,328	0	0
TATTOOED CHEF INC COM CL A	Stock	87663X102	64	45	SH		SOLE		45	0	0
TD SYNNEX CORPORATION COM	Stock	87162W100	4,724	50	SH		SOLE		50	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104	7,490	58	SH		SOLE		58	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	167,500	1,125	SH		SOLE		1,125	0	0
TECK RESOURCES LTD CL B	Stock	878742204	362	10	SH		SOLE		10	0	0
TEGNA INC COM	Stock	87901J105	851	51	SH		SOLE		51	0	0
TEKLA HEALTHCARE INVS SH BEN INT	CEF	87911J103	76,091	4,368	SH		SOLE		4,368	0	0
TELADOC HEALTH INC COM	Stock	87918A105	531,743	21,766	SH		SOLE		21,766	0	0
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	10,083	23	SH		SOLE		23	0	0
TELLURIAN INC NEW COM	Stock	87968A104	30,468	25,390	SH		SOLE		25,390	0	0
TERADATA CORP DEL COM	Stock	88076W103	1,061	27	SH		SOLE		27	0	0
TERADYNE INC COM	Stock	880770102	1,937	18	SH		SOLE		18	0	0
TESLA INC COM	Stock	88160R101	2,944,041	15,076	SH		SOLE		15,076	0	0
TETRA TECH INC NEW COM	Stock	88162G103	5,111	35	SH		SOLE		35	0	0
TEXAS CAP BANCSHARES INC COM	Stock	88224Q107	4,871	100	SH		SOLE		100	0	0
TEXAS INSTRS INC COM	Stock	882508104	1,003,567	5,447	SH		SOLE		5,447	0	0
TEXTRON INC COM	Stock	883203101	120,108	1,709	SH		SOLE		1,708	0	0
THE BEACHBODY COMPANY INC COM CL A	Stock	073463101	167	340	SH		SOLE		340	0	0
THE CIGNA GROUP COM	Stock	125523100	48,775	192	SH		SOLE		191	0	0
THE NECESSITY RETAIL REIT INC COM CLASS A	REIT	02607T109	1,747,032	285,463	SH		SOLE		285,462	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	940,889	15,658	SH		SOLE		15,658	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	1,595,661	2,834	SH		SOLE		2,834	0	0
TILRAY BRANDS INC COM	Stock	88688T100	988	392	SH		SOLE		392	0	0
TIMOTHY PLAN HIGH DIVIDEND STOCK ENHANCED ETF	ETF	887432276	318,088	13,675	SH		SOLE		13,675	0	0
TIMOTHY PLAN HIGH DIVIDEND STOCK ETF	ETF	887432326	107,205	3,475	SH		SOLE		3,475	0	0
TIMOTHY PLAN INTERNATIONAL ETF	ETF	887432334	31,692	1,276	SH		SOLE		1,276	0	0
TIMOTHY PLAN US LARGE/MID CAP CORE ENHANCED ETF	ETF	887432284	312,021	13,657	SH		SOLE		13,656	0	0
TIMOTHY PLAN US SMALL CAP CORE ETF	ETF	887432342	35,399	1,152	SH		SOLE		1,152	0	0
TJX COS INC NEW COM	Stock	872540109	809,698	10,528	SH		SOLE		10,527	0	0
T-MOBILE US INC COM	Stock	872590104	94,982	657	SH		SOLE		657	0	0
TOLL BROTHERS INC COM	Stock	889478103	5,874	100	SH		SOLE		100	0	0
TORO CO COM	Stock	891092108	13,602	125	SH		SOLE		124	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	12,777	215	SH		SOLE		215	0	0
TORTOISE ENERGY INFRA CORP COM	CEF	89147L886	7,325	250	SH		SOLE		250	0	0
TORTOISE MIDSTRM ENERGY FD INC COM	CEF	89148B200	4,727	144	SH		SOLE		143	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	17,979	304	SH		SOLE		304	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	279	2	SH		SOLE		2	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	784,312	3,404	SH		SOLE		3,404	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	135,719	742	SH		SOLE		742	0	0
TRANSOCEAN LTD REG SHS	Stock	H8817H100	51,800	8,031	SH		SOLE		8,031	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	61,324	359	SH		SOLE		359	0	0
TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF	ETF	53656F821	2,535	95	SH		SOLE		95	0	0
TRUIST FINL CORP COM	Stock	89832Q109	73,339	2,167	SH		SOLE		2,166	0	0
TWILIO INC CL A	Stock	90138F102	59,885	945	SH		SOLE		945	0	0
TWO HBRS INVT CORP COM	REIT	90187B804	10,785	750	SH		SOLE		750	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	391,242	1,137	SH		SOLE		1,137	0	0
TYSON FOODS INC CL A	Stock	902494103	244,755	4,197	SH		SOLE		4,196	0	0
U.S. GLOBAL JETS ETF	ETF	26922A842	366	20	SH		SOLE		20	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	4,367	140	SH		SOLE		140	0	0
UBIQUITI INC COM	Stock	90353W103	2,647	10	SH		SOLE		10	0	0
UIPATH INC CL A	Stock	90364P105	934	56	SH		SOLE		56	0	0
ULTA BEAUTY INC COM	Stock	90384S303	97,619	182	SH		SOLE		182	0	0
ULTRAGENYX PHARMACEUTICAL INC COM	Stock	90400D108	6,144	159	SH		SOLE		159	0	0
UNDER ARMOUR INC CL A	Stock	904311107	372	40	SH		SOLE		40	0	0
UNDER ARMOUR INC CL C	Stock	904311206	326	39	SH		SOLE		39	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	37,921	730	SH		SOLE		729	0	0
UNION PAC CORP COM	Stock	907818108	874,555	4,409	SH		SOLE		4,408	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	84,929	1,943	SH		SOLE		1,943	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	3,136,564	16,414	SH		SOLE		16,414	0	0
UNITED RENTALS INC COM	Stock	911363109	105,819	274	SH		SOLE		274	0	0
UNITED STATES NATURAL GAS FUND LP	ETF	912318300	180	27	SH		SOLE		27	0	0
UNITED STATES OIL FUND LP	ETF	91232N207	6,532	100	SH		SOLE		100	0	0
UNITED STATES STL CORP NEW COM	Stock	912909108	3,370	129	SH		SOLE		129	0	0
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	4,380	20	SH		SOLE		20	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	2,146,859	4,567	SH		SOLE		4,567	0	0
UNITY SOFTWARE INC COM	Stock	91332U101	61,614	2,100	SH		SOLE		2,100	0	0
UNIVERSAL CORP VA COM	Stock	913456109	51,846	990	SH		SOLE		990	0	0
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	4,275	28	SH		SOLE		28	0	0
UPSTART HLDGS INC COM	Stock	91680M107	440	31	SH		SOLE		31	0	0
US BANCORP DEL COM NEW	Stock	902973304	345,394	9,743	SH		SOLE		9,743	0	0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR	Stock	90290N109	167,163	7,960	SH		SOLE		7,960	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	418,176	6,223	SH		SOLE		6,222	0	0
UWM HOLDINGS CORPORATION COM CL A	Stock	91823B109	4,464	913	SH		SOLE		912	0	0
V F CORP COM	Stock	918204108	933	42	SH		SOLE		42	0	0
VAIL RESORTS INC COM	Stock	91879Q109	685	3	SH		SOLE		3	0	0
VALARIS LIMITED WT EXP 042928	Stock	G9460G119	33	3	SH		SOLE		3	0	0
VALE S A SPONSORED ADS	ADR	91912E105	27,895	1,750	SH		SOLE		1,750	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	4,346,217	31,720	SH		SOLE		31,719	0	0
VANECK BDC INCOME ETF	ETF	92189F411	44,190	3,000	SH		SOLE		3,000	0	0
VANECK CEF MUNI INCOME ETF	ETF	92189F460	85,960	4,000	SH		SOLE		4,000	0	0
VANECK GAMING ETF	ETF	92189F882	4,432	101	SH		SOLE		101	0	0
VANECK GOLD MINERS ETF	ETF	92189F106	8,130	250	SH		SOLE		250	0	0
VANECK HIGH YIELD MUNI ETF	ETF	92189H409	230,637	4,481	SH		SOLE		4,481	0	0
VANECK INTERMEDIATE MUNI ETF	ETF	92189H201	12,615	272	SH		SOLE		272	0	0
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	92189H300	55	2	SH		SOLE		2	0	0
VANECK JUNIOR GOLD MINERS ETF	ETF	92189F791	14,263	358	SH		SOLE		358	0	0
VANECK NATURAL RESOURCES ETF	ETF	92189F841	3,971	81	SH		SOLE		81	0	0
VANECK OIL REFINERS ETF	ETF	92189F585	85,228	2,678	SH		SOLE		2,677	0	0
VANECK PREFERRED SECURITIES EX FINANCIALS ETF	ETF	92189F429	156,309	8,942	SH		SOLE		8,942	0	0
VANECK SEMICONDUCTOR ETF	ETF	92189F676	333,781	1,277	SH		SOLE		1,277	0	0
VANECK VIDEO GAMING AND ESPORTS ETF	ETF	92189F114	77,219	1,470	SH		SOLE		1,470	0	0
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	5,810	30	SH		SOLE		30	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	968,000	6,365	SH		SOLE		6,365	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405	22,820	296	SH		SOLE		296	0	0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718	6,198	57	SH		SOLE		57	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	29,450	655	SH		SOLE		655	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	127,640	3,150	SH		SOLE		3,150	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	776,553	12,774	SH		SOLE		12,774	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	922042676	174	4	SH		SOLE		4	0	0
VANGUARD GROWTH ETF	ETF	922908736	926,713	3,782	SH		SOLE		3,782	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	32,090	307	SH		SOLE		307	0	0
VANGUARD INDUSTRIALS ETF	ETF	92204A603	23,868	127	SH		SOLE		127	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	1,321,315	3,483	SH		SOLE		3,483	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	258,233	3,384	SH		SOLE		3,384	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	1,662	21	SH		SOLE		20	0	0
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706	48,604	814	SH		SOLE		814	0	0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	139,710	1,909	SH		SOLE		1,908	0	0
VANGUARD LARGE-CAP ETF	ETF	922908637	13,085	71	SH		SOLE		71	0	0
VANGUARD LONG-TERM TREASURY ETF	ETF	92206C847	9,383	145	SH		SOLE		145	0	0
VANGUARD MATERIALS ETF	ETF	92204A801	76,668	438	SH		SOLE		437	0	0
VANGUARD MEGA CAP ETF	ETF	921910873	48,061	340	SH		SOLE		340	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	112,465	560	SH		SOLE		560	0	0
VANGUARD MID-CAP ETF	ETF	922908629	50,153	242	SH		SOLE		241	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	20,925	109	SH		SOLE		109	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	2,491	54	SH		SOLE		53	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	16,291	200	SH		SOLE		200	0	0
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	15,701	238	SH		SOLE		238	0	0
VANGUARD RUSSELL 2000 GROWTH ETF	ETF	92206C623	48,582	300	SH		SOLE		300	0	0
VANGUARD RUSSELL 2000 VALUE ETF	ETF	92206C649	11,806	100	SH		SOLE		100	0	0
VANGUARD S&P 500 ETF	ETF	922908363	406,994	1,097	SH		SOLE		1,097	0	0
VANGUARD S&P 500 VALUE ETF	ETF	921932703	221,391	1,530	SH		SOLE		1,530	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	23,073	303	SH		SOLE		302	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	23,049	304	SH		SOLE		303	0	0
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	34,828	596	SH		SOLE		595	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	21,083	135	SH		SOLE		135	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	10,966	59	SH		SOLE		59	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	18,662	88	SH		SOLE		88	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	8,192	162	SH		SOLE		162	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	560,178	7,627	SH		SOLE		7,626	0	0
VANGUARD TOTAL CORPORATE BOND ETF	ETF	92206C573	6,464	85	SH		SOLE		85	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	238,504	4,888	SH		SOLE		4,888	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	10,234	186	SH		SOLE		186	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	134,918	671	SH		SOLE		671	0	0
VANGUARD U.S. MULTIFACTOR ETF	ETF	921935607	31,145	319	SH		SOLE		318	0	0
VANGUARD U.S. VALUE FACTOR ETF	ETF	921935805	297,383	3,112	SH		SOLE		3,112	0	0
VANGUARD VALUE ETF	ETF	922908744	216,837	1,587	SH		SOLE		1,587	0	0
VAREX IMAGING CORP COM	Stock	92214X106	891	50	SH		SOLE		50	0	0
VEEVA SYS INC CL A COM	Stock	922475108	1,029,038	5,744	SH		SOLE		5,744	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	15,277	80	SH		SOLE		80	0	0
VERITIV CORP COM	Stock	923454102	130	1	SH		SOLE		1	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	2,137,257	55,283	SH		SOLE		55,283	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	154,519	495	SH		SOLE		495	0	0
VIATRIS INC COM	Stock	92556V106	45,071	4,714	SH		SOLE		4,714	0	0
VICI PPTYS INC COM	REIT	925652109	15,301	481	SH		SOLE		481	0	0
VICTORYSHARES DIVIDEND ACCELERATOR ETF	ETF	92647N667	209,221	4,686	SH		SOLE		4,686	0	0
VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF	ETF	92647N782	1,966	32	SH		SOLE		32	0	0
VICTORYSHARES US DISCOVERY ENHANCED VOLATILITY WTD ETF	ETF	92647N774	31,098	610	SH		SOLE		610	0	0
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF	ETF	92647N824	763,887	12,714	SH		SOLE		12,714	0	0
VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF	ETF	92647N873	25,088	490	SH		SOLE		490	0	0
VIMEO INC COMMON STOCK	Stock	92719V100	146	40	SH		SOLE		40	0	0
VIPER ENERGY PARTNERS LP COM UNT RP INT	Stock	92763M105	97,755	3,500	SH		SOLE		3,500	0	0
VIRGIN GALACTIC HOLDINGS INC COM	Stock	92766K106	987	243	SH		SOLE		243	0	0
VIRTUS DIVERSIFIED INCM & CONV COM	CEF	92840N100	12,596	660	SH		SOLE		660	0	0
VISA INC COM CL A	Stock	92826C839	7,173,184	32,259	SH		SOLE		32,259	0	0
VISTRA CORP COM	Stock	92840M102	31,846	1,350	SH		SOLE		1,350	0	0
VIVANI MEDICAL INC COMMON STOCK	Stock	92854B109	32	33	SH		SOLE		33	0	0
VMWARE INC CL A COM	Stock	928563402	6,820	55	SH		SOLE		55	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	177	16	SH		SOLE		16	0	0
VONTIER CORPORATION COM	Stock	928881101	1,689	63	SH		SOLE		63	0	0
VOYA FINANCIAL INC COM	Stock	929089100	35,105	500	SH		SOLE		500	0	0
VTV THERAPEUTICS INC CL A	Stock	918385105	474	600	SH		SOLE		600	0	0
WABTEC COM	Stock	929740108	2,084	21	SH		SOLE		21	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	716,367	20,686	SH		SOLE		20,686	0	0
WALMART INC COM	Stock	931142103	1,828,262	12,551	SH		SOLE		12,550	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	300,386	20,228	SH		SOLE		20,228	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	2,900	21	SH		SOLE		21	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	160,634	994	SH		SOLE		994	0	0
WATERS CORP COM	Stock	941848103	3,351	11	SH		SOLE		11	0	0
WATSCO INC COM	Stock	942622200	3,783	12	SH		SOLE		12	0	0
WEATHERFORD INTL PLC ORD SHS	Stock	G48833118	292	5	SH		SOLE		5	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	44,392	470	SH		SOLE		470	0	0
WELLS FARGO CO NEW COM	Stock	949746101	849,056	22,714	SH		SOLE		22,714	0	0
WELLTOWER INC COM	REIT	95040Q104	24,312	343	SH		SOLE		342	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	24,887	73	SH		SOLE		73	0	0
WESTERN ALLIANCE BANCORP COM	Stock	957638109	3,591	100	SH		SOLE		100	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	189,569	5,085	SH		SOLE		5,085	0	0
WESTROCK CO COM	Stock	96145D105	13,753	461	SH		SOLE		460	0	0
WEX INC COM	Stock	96208T104	11,451	64	SH		SOLE		64	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	231,273	7,907	SH		SOLE		7,906	0	0
WHIRLPOOL CORP COM	Stock	963320106	74,002	575	SH		SOLE		575	0	0
WILLIAMS COS INC COM	Stock	969457100	104,523	3,554	SH		SOLE		3,554	0	0
WISDOMTREE CLOUD COMPUTING FUND	ETF	97717Y691	2,796	98	SH		SOLE		98	0	0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	ETF	97717W315	531	14	SH		SOLE		14	0	0
WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND	ETF	97717W323	38,216	1,700	SH		SOLE		1,700	0	0
WISDOMTREE EUROPE HEDGED EQUITY FUND	ETF	97717X701	28,727	352	SH		SOLE		352	0	0
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND	ETF	97717W869	21,000	360	SH		SOLE		360	0	0
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	ETF	97717X594	8,085	207	SH		SOLE		207	0	0
WISDOMTREE JAPAN HEDGED EQUITY FUND	ETF	97717W851	4,559	65	SH		SOLE		65	0	0
WISDOMTREE U.S. EFFICIENT CORE FUND	ETF	97717Y790	1,301,476	37,637	SH		SOLE		37,636	0	0
WISDOMTREE U.S. ESG FUND	ETF	97717W596	106,211	2,500	SH		SOLE		2,500	0	0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	ETF	97717W307	11,368	186	SH		SOLE		185	0	0
WISDOMTREE U.S. LARGECAP FUND	ETF	97717W588	25,041	580	SH		SOLE		579	0	0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	502,268	12,451	SH		SOLE		12,450	0	0
WISDOMTREE U.S. MULTIFACTOR FUND	ETF	97717Y857	218,243	5,898	SH		SOLE		5,898	0	0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	97717W604	706,221	25,150	SH		SOLE		25,150	0	0
WISDOMTREE U.S. TOTAL DIVIDEND FUND	ETF	97717W109	2,247,173	37,584	SH		SOLE		37,584	0	0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	313,691	5,097	SH		SOLE		5,097	0	0
WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND	ETF	97717X651	15,694	385	SH		SOLE		385	0	0
WIX COM LTD SHS	Stock	M98068105	15,176	158	SH		SOLE		158	0	0
WOLFSPEED INC COM	Stock	977852102	128,518	2,022	SH		SOLE		2,022	0	0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308	1,857	82	SH		SOLE		81	0	0
WORKDAY INC CL A	Stock	98138H101	139,635	698	SH		SOLE		698	0	0
WORKIVA INC COM CL A	Stock	98139A105	8,995	90	SH		SOLE		90	0	0
WP CAREY INC COM	REIT	92936U109	219,102	2,842	SH		SOLE		2,841	0	0
WYNN RESORTS LTD COM	Stock	983134107	763	7	SH		SOLE		7	0	0
XCEL ENERGY INC COM	Stock	98389B100	201,198	3,007	SH		SOLE		3,007	0	0
XTRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	3,957	113	SH		SOLE		113	0	0
YAMANA GOLD INC COM	Stock	98462Y100	15,167	2,575	SH		SOLE		2,575	0	0
YUM BRANDS INC COM	Stock	988498101	24,455	189	SH		SOLE		189	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	6,299	100	SH		SOLE		100	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	645,422	2,088	SH		SOLE		2,088	0	0
ZILLOW GROUP INC CL A	Stock	98954M101	794,145	18,832	SH		SOLE		18,832	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	90,000	710	SH		SOLE		710	0	0
ZIMVIE INC COM	Stock	98888T107	7	1	SH		SOLE		1	0	0
ZOETIS INC CL A	Stock	98978V103	825,828	5,031	SH		SOLE		5,030	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	16,569	230	SH		SOLE		230	0	0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK	Stock	98980F104	3,663	150	SH		SOLE		150	0	0
ZSCALER INC COM	Stock	98980G102	20,424	182	SH		SOLE		182	0	0

Sunbelt Securities 13F-HRQuarterly holdings report by institutional manager