Sunbelt Securities 13FHR Quarterly holdings report by institutional manager | SEC 15 Aug 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
Expires:	Oct 31, 2018
Estimated average burden
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AFLAC INC COM	Stock	001055102	65,059	932	SH		SOLE		932	0	0
AMN HEALTHCARE SVCS INC COM	Stock	001744101	764	7	SH		SOLE		7	0	0
ABBOTT LABS COM	Stock	002824100	1,576,350	14,459	SH		SOLE		14,459	0	0
ADAMS DIVERSIFIED EQUITY FD COM	CEF	006212104	185	11	SH		SOLE		11	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	528,998	4,644	SH		SOLE		4,644	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	8,746	175	SH		SOLE		175	0	0
AIRBNB INC COM CL A	Stock	009066101	113,934	889	SH		SOLE		889	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	50,920	170	SH		SOLE		170	0	0
ALBEMARLE CORP COM	Stock	012653101	117,547	527	SH		SOLE		526	0	0
ALCOA CORP COM	Stock	013872106	18,831	555	SH		SOLE		555	0	0
ALGONQUIN PWR UTILS CORP COM	Stock	015857105	2,808	340	SH		SOLE		340	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	80,630	228	SH		SOLE		228	0	0
BREAD FINANCIAL HOLDINGS INC COM	Stock	018581108	6,419	204	SH		SOLE		204	0	0
ALLSTATE CORP COM	Stock	020002101	17,664	162	SH		SOLE		162	0	0
ALTO INGREDIENTS INC COM	Stock	021513106	6	2	SH		SOLE		2	0	0
AMARIN CORP PLC SPONS ADR NEW	ADR	023111206	9,258	7,780	SH		SOLE		7,780	0	0
AMAZON COM INC COM	Stock	023135106	11,293,739	86,635	SH		SOLE		86,635	0	0
AMEDISYS INC COM	Stock	023436108	10,790	118	SH		SOLE		118	0	0
AMEREN CORP COM	Stock	023608102	1,062	13	SH		SOLE		13	0	0
AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF	ETF	025072109	528	12	SH		SOLE		11	0	0
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	025072877	15,801	204	SH		SOLE		203	0	0
AVANTIS U.S. EQUITY ETF	ETF	025072885	872,450	11,603	SH		SOLE		11,603	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	151,936	1,804	SH		SOLE		1,804	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	225,623	1,295	SH		SOLE		1,295	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	1,438	25	SH		SOLE		25	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	649,255	4,548	SH		SOLE		4,548	0	0
AMETEK INC COM	Stock	031100100	19,749	122	SH		SOLE		122	0	0
AMGEN INC COM	Stock	031162100	1,281,760	5,773	SH		SOLE		5,773	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	44,151	520	SH		SOLE		519	0	0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	7,109	312	SH		SOLE		312	0	0
ANALOG DEVICES INC COM	Stock	032654105	797,532	4,094	SH		SOLE		4,093	0	0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR	ADR	035128206	675	32	SH		SOLE		31	0	0
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	035710839	152,076	7,600	SH		SOLE		7,600	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	4,018	9	SH		SOLE		9	0	0
APOGEE ENTERPRISES INC COM	Stock	037598109	16,140	340	SH		SOLE		340	0	0
APPLE INC COM	Stock	037833100	19,225,296	99,115	SH		SOLE		99,114	0	0
APPLIED MATLS INC COM	Stock	038222105	169,738	1,174	SH		SOLE		1,174	0	0
ARBOR REALTY TRUST INC COM	REIT	038923108	7,410	500	SH		SOLE		500	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	276,474	3,659	SH		SOLE		3,659	0	0
ARISTA NETWORKS INC COM	Stock	040413106	8,103	50	SH		SOLE		50	0	0
ASBURY AUTOMOTIVE GROUP INC COM	Stock	043436104	1,017,457	4,232	SH		SOLE		4,232	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	33,259	465	SH		SOLE		464	0	0
ATLASSIAN CORPORATION CL A	Stock	049468101	99,176	591	SH		SOLE		591	0	0
AUTODESK INC COM	Stock	052769106	98,008	479	SH		SOLE		479	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	1,304,938	5,937	SH		SOLE		5,937	0	0
AUTOZONE INC COM	Stock	053332102	179,522	72	SH		SOLE		72	0	0
AVERY DENNISON CORP COM	Stock	053611109	1,381	8	SH		SOLE		8	0	0
BP PLC SPONSORED ADR	ADR	055622104	383,997	10,881	SH		SOLE		10,881	0	0
BRT APARTMENTS CORP COM	REIT	055645303	3,960	200	SH		SOLE		200	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	334,745	2,445	SH		SOLE		2,445	0	0
BANK AMERICA CORP COM	Stock	060505104	1,981,611	69,070	SH		SOLE		69,069	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	39,264	882	SH		SOLE		881	0	0
BARRICK GOLD CORP COM	Stock	067901108	118,347	6,990	SH		SOLE		6,990	0	0
BATH & BODY WORKS INC COM	Stock	070830104	4,325	115	SH		SOLE		115	0	0
BAXTER INTL INC COM	Stock	071813109	4,920	108	SH		SOLE		108	0	0
THE BEACHBODY COMPANY INC COM CL A	Stock	073463101	142	340	SH		SOLE		340	0	0
BECTON DICKINSON & CO COM	Stock	075887109	18,222	69	SH		SOLE		69	0	0
BENSON HILL INC COMMON STOCK	Stock	082490103	325	250	SH		SOLE		250	0	0
BENSON HILL INC WT EXP 092926	Stock	082490111	25	124	SH		SOLE		124	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	2,381,203	6,983	SH		SOLE		6,983	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	119,939	2,010	SH		SOLE		2,010	0	0
BIG LOTS INC COM	Stock	089302103	5,552	629	SH		SOLE		628	0	0
BLACKROCK HIGH YIELD MUNI INCOME BOND ETF	ETF	092528108	6,204	285	SH		SOLE		285	0	0
BLADE AIR MOBILITY INC CL A COM	Stock	092667104	1,182	300	SH		SOLE		300	0	0
BLOCK H & R INC COM	Stock	093671105	327,082	10,263	SH		SOLE		10,263	0	0
BLOOM ENERGY CORP COM CL A	Stock	093712107	4,578	280	SH		SOLE		280	0	0
BOEING CO COM	Stock	097023105	1,378,452	6,528	SH		SOLE		6,528	0	0
BOOT BARN HLDGS INC COM	Stock	099406100	1,101	13	SH		SOLE		13	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	141,844	1,271	SH		SOLE		1,271	0	0
BORGWARNER INC COM	Stock	099724106	1,467	30	SH		SOLE		30	0	0
BOSTON BEER INC CL A	Stock	100557107	1,542	5	SH		SOLE		5	0	0
BOSTON PROPERTIES INC COM	REIT	101121101	2,073	36	SH		SOLE		36	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	35,321	653	SH		SOLE		653	0	0
BOYD GAMING CORP COM	Stock	103304101	109,258	1,575	SH		SOLE		1,575	0	0
BRANDYWINE RLTY TR SH BEN INT NEW	REIT	105368203	3,729	802	SH		SOLE		802	0	0
BRINKS CO COM	Stock	109696104	23,740	350	SH		SOLE		350	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	434,417	6,793	SH		SOLE		6,793	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	133	4	SH		SOLE		4	0	0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105	132	4	SH		SOLE		4	0	0
BUTTERFLY NETWORK INC COM CL A	Stock	124155102	12,588	5,473	SH		SOLE		5,473	0	0
CF INDS HLDGS INC COM	Stock	125269100	20,074	289	SH		SOLE		289	0	0
THE CIGNA GROUP COM	Stock	125523100	53,895	192	SH		SOLE		192	0	0
CMS ENERGY CORP COM	Stock	125896100	1,067	18	SH		SOLE		18	0	0
CVS HEALTH CORP COM	Stock	126650100	873,601	12,637	SH		SOLE		12,637	0	0
COTERRA ENERGY INC COM	Stock	127097103	1,218,059	48,145	SH		SOLE		48,144	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	216,696	924	SH		SOLE		924	0	0
CAL MAINE FOODS INC COM NEW	Stock	128030202	2,119	47	SH		SOLE		47	0	0
CALAMOS CONV OPPORTUNITIES & I SH BEN INT	CEF	128117108	44,800	4,000	SH		SOLE		4,000	0	0
CALUMET SPECIALTY PRODS PARTNE UT LTD PARTNER	Stock	131476103	7,930	500	SH		SOLE		500	0	0
CAMBRIA SHAREHOLDER YIELD ETF	ETF	132061201	11,622	190	SH		SOLE		190	0	0
CAMBRIA GLOBAL ASSET ALLOCATION ETF	ETF	132061607	41,858	1,546	SH		SOLE		1,546	0	0
CAMBRIA TRINITY ETF	ETF	132061839	48,671	1,973	SH		SOLE		1,973	0	0
CANADIAN NATL RY CO COM	Stock	136375102	358,851	2,964	SH		SOLE		2,964	0	0
CANADIAN NAT RES LTD COM	Stock	136385101	14,065	250	SH		SOLE		250	0	0
CANOPY GROWTH CORP COM	Stock	138035100	116	300	SH		SOLE		300	0	0
CAPITAL SOUTHWEST CORP COM	CEF	140501107	382,718	19,408	SH		SOLE		19,407	0	0
CARLISLE COS INC COM	Stock	142339100	9,457	37	SH		SOLE		36	0	0
CARNIVAL CORP COMMON STOCK	Stock	143658300	275,806	14,647	SH		SOLE		14,647	0	0
CASEYS GEN STORES INC COM	Stock	147528103	31,461	129	SH		SOLE		129	0	0
CATALENT INC COM	Stock	148806102	3,989	92	SH		SOLE		92	0	0
CATERPILLAR INC COM	Stock	149123101	665,986	2,707	SH		SOLE		2,706	0	0
CEDAR FAIR L P DEPOSITRY UNIT	Stock	150185106	200	5	SH		SOLE		5	0	0
CELANESE CORP DEL COM	Stock	150870103	21,782	188	SH		SOLE		188	0	0
CHARLES RIV LABS INTL INC COM	Stock	159864107	6,308	30	SH		SOLE		30	0	0
CHEGG INC COM	Stock	163092109	107	12	SH		SOLE		12	0	0
CHEMOURS CO COM	Stock	163851108	2,400	65	SH		SOLE		65	0	0
CHERRY HILL MTG INVT CORP COM	REIT	164651101	19,320	4,000	SH		SOLE		4,000	0	0
CHESAPEAKE ENERGY CORP COM	Stock	165167735	1,127,697	13,476	SH		SOLE		13,476	0	0
CHEVRON CORP NEW COM	Stock	166764100	4,904,000	31,166	SH		SOLE		31,166	0	0
CHINA FD INC COM	CEF	169373107	886	80	SH		SOLE		80	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	382,881	179	SH		SOLE		179	0	0
CHOICE HOTELS INTL INC COM	Stock	169905106	5,608	48	SH		SOLE		47	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	645,782	6,443	SH		SOLE		6,443	0	0
CIENA CORP COM NEW	Stock	171779309	44,784	1,054	SH		SOLE		1,054	0	0
CINTAS CORP COM	Stock	172908105	38,123	77	SH		SOLE		76	0	0
CITIGROUP INC COM NEW	Stock	172967424	1,963,565	42,649	SH		SOLE		42,649	0	0
CLEAN HARBORS INC COM	Stock	184496107	128,749	783	SH		SOLE		783	0	0
CLEAN ENERGY FUELS CORP COM	Stock	184499101	4,712	950	SH		SOLE		950	0	0
CLEARBRIDGE MLP AND MIDSTRM FD COM	CEF	184692200	159,482	4,600	SH		SOLE		4,600	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	419	25	SH		SOLE		25	0	0
CLOROX CO DEL COM	Stock	189054109	348,159	2,189	SH		SOLE		2,189	0	0
COCA COLA CONS INC COM	Stock	191098102	23,533	37	SH		SOLE		37	0	0
COCA COLA CO COM	Stock	191216100	620,179	10,299	SH		SOLE		10,298	0	0
COGNEX CORP COM	Stock	192422103	448	8	SH		SOLE		8	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	778,995	11,933	SH		SOLE		11,933	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	260,904	3,387	SH		SOLE		3,386	0	0
COLUMBUS MCKINNON CORP N Y COM	Stock	199333105	9,146	225	SH		SOLE		225	0	0
COMERICA INC COM	Stock	200340107	59,304	1,400	SH		SOLE		1,400	0	0
COMMERCIAL METALS CO COM	Stock	201723103	32,783	623	SH		SOLE		622	0	0
COMPUTE HEALTH ACQUISITIN CORP WT EXP 012526	Stock	204833115	11	22	SH		SOLE		22	0	0
COMSTOCK RES INC COM	Stock	205768302	14,339	1,236	SH		SOLE		1,236	0	0
CONAGRA BRANDS INC COM	Stock	205887102	105,296	3,123	SH		SOLE		3,122	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	393,502	4,353	SH		SOLE		4,352	0	0
CORNING INC COM	Stock	219350105	175,200	5,000	SH		SOLE		5,000	0	0
CRANE COMPANY COMMON STOCK	Stock	224408104	15,703	176	SH		SOLE		176	0	0
CRANE NXT CO COM	Stock	224441105	9,946	176	SH		SOLE		176	0	0
CREDIT SUISSE ASSET MGMT INCOM COM	CEF	224916106	9,996	3,400	SH		SOLE		3,400	0	0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER	Stock	226344208	22,879	864	SH		SOLE		864	0	0
CROCS INC COM	Stock	227046109	1,799	16	SH		SOLE		16	0	0
CUBESMART COM	REIT	229663109	138,803	3,108	SH		SOLE		3,108	0	0
CULLEN FROST BANKERS INC COM	Stock	229899109	23,021	214	SH		SOLE		214	0	0
CUMMINS INC COM	Stock	231021106	827,891	3,377	SH		SOLE		3,376	0	0
XTRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	4,010	113	SH		SOLE		113	0	0
DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF	ETF	233051846	22	1	SH		SOLE		1	0	0
DANAHER CORPORATION COM	Stock	235851102	1,269,289	5,289	SH		SOLE		5,288	0	0
DECKERS OUTDOOR CORP COM	Stock	243537107	12,664	24	SH		SOLE		24	0	0
DEERE & CO COM	Stock	244199105	264,130	652	SH		SOLE		651	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	104,208	2,192	SH		SOLE		2,192	0	0
DEXCOM INC COM	Stock	252131107	79,162	616	SH		SOLE		616	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	10,362	91	SH		SOLE		91	0	0
DINE BRANDS GLOBAL INC COM	Stock	254423106	2,321	40	SH		SOLE		40	0	0
DISNEY WALT CO COM	Stock	254687106	1,037,763	11,624	SH		SOLE		11,623	0	0
DISCOVER FINL SVCS COM	Stock	254709108	29,420	252	SH		SOLE		251	0	0
DOCUSIGN INC COM	Stock	256163106	71,424	1,398	SH		SOLE		1,398	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	457,050	2,692	SH		SOLE		2,692	0	0
DOLLAR TREE INC COM	Stock	256746108	392,329	2,734	SH		SOLE		2,734	0	0
DOVER CORP COM	Stock	260003108	6,815	46	SH		SOLE		46	0	0
DOW INC COM	Stock	260557103	1,996,585	37,488	SH		SOLE		37,487	0	0
DYNATRACE INC COM NEW	Stock	268150109	20,588	400	SH		SOLE		400	0	0
DYNATRONICS CORP COM	Stock	268157500	375	500	SH		SOLE		500	0	0
EAGLE POINT CREDIT COMPANY INC COM	CEF	269808101	10,160	1,000	SH		SOLE		1,000	0	0
EASTMAN CHEM CO COM	Stock	277432100	260,150	3,107	SH		SOLE		3,107	0	0
EASTMAN KODAK CO COM NEW	Stock	277461406	1,848	400	SH		SOLE		400	0	0
EATON VANCE ENHANCED EQUITY IN COM	CEF	278274105	29,154	1,768	SH		SOLE		1,768	0	0
EATON VANCE ENHANCED EQUITY IN COM	CEF	278277108	2,200,738	123,015	SH		SOLE		123,015	0	0
EBAY INC. COM	Stock	278642103	225	5	SH		SOLE		5	0	0
ECHOSTAR CORP CL A	Stock	278768106	16,768	967	SH		SOLE		967	0	0
ECOLAB INC COM	Stock	278865100	125,988	675	SH		SOLE		674	0	0
ECOPETROL S A SPONSORED ADS	ADR	279158109	169,995	16,585	SH		SOLE		16,584	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	107,781	831	SH		SOLE		831	0	0
EMERSON ELEC CO COM	Stock	291011104	328,208	3,631	SH		SOLE		3,631	0	0
ENCORE CAP GROUP INC COM	Stock	292554102	924	19	SH		SOLE		19	0	0
ENCORE WIRE CORP COM	Stock	292562105	16,540,147	88,959	SH		SOLE		88,959	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	4,111,566	156,037	SH		SOLE		156,036	0	0
EQUIFAX INC COM	Stock	294429105	471	2	SH		SOLE		2	0	0
CAPITAL LINK GLOBAL FINTECH LEADERS ETF	ETF	301505764	5,285	180	SH		SOLE		180	0	0
EXLSERVICE HOLDINGS INC COM	Stock	302081104	65,258	432	SH		SOLE		432	0	0
FMC CORP COM NEW	Stock	302491303	41,736	400	SH		SOLE		400	0	0
FS KKR CAP CORP COM	CEF	302635206	717,050	37,385	SH		SOLE		37,385	0	0
FAIR ISAAC CORP COM	Stock	303250104	973,480	1,203	SH		SOLE		1,203	0	0
FASTENAL CO COM	Stock	311900104	35,396	600	SH		SOLE		600	0	0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	REIT	313745101	155,156	1,603	SH		SOLE		1,603	0	0
F5 INC COM	Stock	315616102	1,316	9	SH		SOLE		9	0	0
FIDELITY NASDAQ COMPOSITE INDEX ETF	ETF	315912808	3,491,573	64,563	SH		SOLE		64,563	0	0
FIDELITY DISRUPTIVE AUTOMATION ETF	ETF	316092170	60,010	2,330	SH		SOLE		2,329	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	ETF	316092204	553,049	7,543	SH		SOLE		7,542	0	0
FIDELITY CLEAN ENERGY ETF	ETF	316092253	10,988	527	SH		SOLE		526	0	0
FIDELITY SMALL-MID CAP OPPORTUNITIES ETF	ETF	316092295	11	1	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF	ETF	316092303	767,526	16,898	SH		SOLE		16,898	0	0
FIDELITY MAGELLAN ETF	ETF	316092329	10,996	503	SH		SOLE		503	0	0
FIDELITY GROWTH OPPORTUNITIES ETF	ETF	316092337	182,252	10,829	SH		SOLE		10,829	0	0
FIDELITY BLUE CHIP VALUE ETF	ETF	316092345	133,642	4,791	SH		SOLE		4,790	0	0
FIDELITY BLUE CHIP GROWTH ETF	ETF	316092352	95,706	3,217	SH		SOLE		3,217	0	0
FIDELITY U.S. MULTIFACTOR ETF	ETF	316092378	29,551	1,133	SH		SOLE		1,132	0	0
FIDELITY MSCI ENERGY INDEX ETF	ETF	316092402	989,965	44,674	SH		SOLE		44,673	0	0
FIDELITY MSCI FINANCIALS INDEX ETF	ETF	316092501	329,891	7,009	SH		SOLE		7,008	0	0
FIDELITY SMALL-MID MULTIFACTOR ETF	ETF	316092527	468	14	SH		SOLE		14	0	0
FIDELITY INTERNATIONAL MULTIFACTOR ETF	ETF	316092535	18,785	724	SH		SOLE		723	0	0
FIDELITY EMERGING MARKETS MULTIFACTOR ETF	ETF	316092543	1,795,545	80,771	SH		SOLE		80,771	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	1,046,260	16,576	SH		SOLE		16,575	0	0
FIDELITY HIGH YIELD FACTOR ETF	ETF	316092618	162,233	3,487	SH		SOLE		3,487	0	0
FIDELITY MSCI INDUSTRIAL INDEX ETF	ETF	316092709	818,355	14,390	SH		SOLE		14,389	0	0
FIDELITY INTERNATIONAL HIGH DIVIDEND ETF	ETF	316092725	2,113	110	SH		SOLE		110	0	0
FIDELITY VALUE FACTOR ETF	ETF	316092782	446,445	9,093	SH		SOLE		9,092	0	0
FIDELITY QUALITY FACTOR ETF	ETF	316092790	5,369,616	106,224	SH		SOLE		106,223	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	2,184,737	16,723	SH		SOLE		16,723	0	0
FIDELITY LOW VOLATILITY FACTOR ETF	ETF	316092824	72,061	1,438	SH		SOLE		1,438	0	0
FIDELITY DIVIDEND ETF FOR RISING RATES	ETF	316092832	339,904	8,143	SH		SOLE		8,143	0	0
FIDELITY HIGH DIVIDEND ETF	ETF	316092840	288,217	7,253	SH		SOLE		7,252	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	ETF	316092857	494,330	19,702	SH		SOLE		19,702	0	0
FIDELITY MSCI UTILITIES INDEX ETF	ETF	316092865	846,052	20,011	SH		SOLE		20,010	0	0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	ETF	316092873	51,146	1,271	SH		SOLE		1,270	0	0
FIDELITY MSCI MATERIALS INDEX ETF	ETF	316092881	1,190,766	25,520	SH		SOLE		25,520	0	0
FIDELITY LIMITED TERM BOND ETF	ETF	316188200	86,134	1,794	SH		SOLE		1,794	0	0
FIDELITY TOTAL BOND ETF	ETF	316188309	635,942	14,001	SH		SOLE		14,001	0	0
FIDELITY LOW DURATION BOND FACTOR ETF	ETF	316188408	30,530	613	SH		SOLE		613	0	0
FIDELITY INVESTMENT GRADE SECURITIZED ETF	ETF	316188705	507	12	SH		SOLE		12	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	3,394	130	SH		SOLE		129	0	0
FIRST BUSEY CORP COM NEW	Stock	319383204	7,035	350	SH		SOLE		350	0	0
FIRST SOLAR INC COM	Stock	336433107	39,539	208	SH		SOLE		208	0	0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109	391,268	11,505	SH		SOLE		11,504	0	0
FIRST TRUST US EQUITY OPPORTUNITIES ETF	ETF	336920103	9,170	104	SH		SOLE		104	0	0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	ETF	337344105	452,864	4,236	SH		SOLE		4,236	0	0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	337345102	123,785	841	SH		SOLE		841	0	0
FISERV INC COM	Stock	337738108	19,049	151	SH		SOLE		151	0	0
FIRSTENERGY CORP COM	Stock	337932107	10,476	269	SH		SOLE		269	0	0
FLAHERTY & CRUMRINE PFD SECS I COM	CEF	338478100	4,809	350	SH		SOLE		350	0	0
FLAHERTY & CRUMRINE TOTAL RETU COM	CEF	338479108	2,012	140	SH		SOLE		140	0	0
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105	31,134	124	SH		SOLE		124	0	0
FOGHORN THERAPEUTICS INC COM	Stock	344174107	11,264	1,600	SH		SOLE		1,600	0	0
FOOT LOCKER INC COM	Stock	344849104	56,440	2,082	SH		SOLE		2,081	0	0
FORD MTR CO DEL COM	Stock	345370860	464,407	30,694	SH		SOLE		30,694	0	0
FRANCO NEV CORP COM	Stock	351858105	1,711	12	SH		SOLE		12	0	0
FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF	ETF	353506108	194,815	2,178	SH		SOLE		2,178	0	0
FRANKLIN RESOURCES INC COM	Stock	354613101	91,589	3,429	SH		SOLE		3,429	0	0
FUNKO INC COM CL A	Stock	361008105	28,132	2,600	SH		SOLE		2,600	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	957,083	4,359	SH		SOLE		4,358	0	0
GARRETT MOTION INC COM	Stock	366505105	98	13	SH		SOLE		13	0	0
GARTNER INC COM	Stock	366651107	238,211	680	SH		SOLE		680	0	0
GENERAC HLDGS INC COM	Stock	368736104	15,360	103	SH		SOLE		103	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	360,892	1,677	SH		SOLE		1,677	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	110,820	1,009	SH		SOLE		1,008	0	0
GENERAL MLS INC COM	Stock	370334104	1,221,937	15,931	SH		SOLE		15,931	0	0
GENESIS ENERGY L P UNIT LTD PARTN	Stock	371927104	4,775	500	SH		SOLE		500	0	0
GENUINE PARTS CO COM	Stock	372460105	27,077	160	SH		SOLE		160	0	0
GEVO INC COM PAR	Stock	374396406	1,543	1,015	SH		SOLE		1,015	0	0
GILEAD SCIENCES INC COM	Stock	375558103	716,447	9,296	SH		SOLE		9,296	0	0
GLOBUS MED INC CL A	Stock	379577208	7,145	120	SH		SOLE		120	0	0
GODADDY INC CL A	Stock	380237107	2,479	33	SH		SOLE		33	0	0
GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF	ETF	381430230	26,098	523	SH		SOLE		523	0	0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	8,557	98	SH		SOLE		98	0	0
GOODYEAR TIRE & RUBR CO COM	Stock	382550101	16,334	1,194	SH		SOLE		1,194	0	0
GRAINGER W W INC COM	Stock	384802104	10,252	13	SH		SOLE		13	0	0
H & E EQUIPMENT SERVICES INC COM	Stock	404030108	869	19	SH		SOLE		19	0	0
HALEON PLC SPON ADS	ADR	405552100	40,098	4,785	SH		SOLE		4,784	0	0
HALLIBURTON CO COM	Stock	406216101	208,360	6,316	SH		SOLE		6,315	0	0
HANCOCK WHITNEY CORPORATION COM	Stock	410120109	38,818	1,011	SH		SOLE		1,011	0	0
HANOVER INS GROUP INC COM	Stock	410867105	8,691	77	SH		SOLE		76	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	1,338	38	SH		SOLE		38	0	0
HASBRO INC COM	Stock	418056107	11,606	179	SH		SOLE		179	0	0
HASHICORP INC COM CL A	Stock	418100103	367	14	SH		SOLE		14	0	0
HECLA MNG CO COM	Stock	422704106	5	1	SH		SOLE		1	0	0
HEICO CORP NEW COM	Stock	422806109	128,989	729	SH		SOLE		729	0	0
HERCULES CAPITAL INC COM	CEF	427096508	343,686	23,222	SH		SOLE		23,222	0	0
HERSHEY CO COM	Stock	427866108	139,300	558	SH		SOLE		557	0	0
HOME BANCSHARES INC COM	Stock	436893200	13,680	600	SH		SOLE		600	0	0
HOME DEPOT INC COM	Stock	437076102	2,137,785	6,882	SH		SOLE		6,881	0	0
HONEYWELL INTL INC COM	Stock	438516106	1,226,610	5,911	SH		SOLE		5,911	0	0
HOVNANIAN ENTERPRISES INC CL A NEW	Stock	442487401	99	1	SH		SOLE		1	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	82,567	1,666	SH		SOLE		1,666	0	0
HUBBELL INC COM	Stock	443510607	120,356	363	SH		SOLE		363	0	0
HUBSPOT INC COM	Stock	443573100	120,252	226	SH		SOLE		226	0	0
HUMANA INC COM	Stock	444859102	25,934	58	SH		SOLE		58	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107	9,052	50	SH		SOLE		50	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	33,887	3,144	SH		SOLE		3,143	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	188,908	830	SH		SOLE		830	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	236,356	945	SH		SOLE		944	0	0
ILLUMINA INC COM	Stock	452327109	104,432	557	SH		SOLE		557	0	0
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT	REIT	456237106	14,506	4,396	SH		SOLE		4,395	0	0
INGREDION INC COM	Stock	457187102	189,756	1,791	SH		SOLE		1,791	0	0
INTEL CORP COM	Stock	458140100	43,701	1,307	SH		SOLE		1,306	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	340,824	2,547	SH		SOLE		2,547	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	10,824	136	SH		SOLE		136	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	815,459	25,635	SH		SOLE		25,635	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	16,767	435	SH		SOLE		434	0	0
INTUIT COM	Stock	461202103	1,537,339	3,355	SH		SOLE		3,355	0	0
IROBOT CORP COM	Stock	462726100	240,504	5,315	SH		SOLE		5,315	0	0
ISHARES GOLD TRUST	ETF	464285204	16,021,826	440,281	SH		SOLE		440,281	0	0
ISHARES MSCI AUSTRALIA ETF	ETF	464286103	4,510	200	SH		SOLE		200	0	0
ISHARES FRONTIER AND SELECT EM ETF	ETF	464286145	647	25	SH		SOLE		25	0	0
ISHARES US & INTL HIGH YIELD CORP BOND ETF	ETF	464286178	20,091	473	SH		SOLE		473	0	0
ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF	ETF	464286285	77,286	2,200	SH		SOLE		2,200	0	0
ISHARES EMERGING MARKETS DIVIDEND ETF	ETF	464286319	7,962	325	SH		SOLE		325	0	0
ISHARES MSCI EMERGING MARKETS ASIA ETF	ETF	464286426	986	15	SH		SOLE		15	0	0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	8,036	146	SH		SOLE		146	0	0
ISHARES MSCI JAPAN SMALL-CAP ETF	ETF	464286582	452,339	6,615	SH		SOLE		6,615	0	0
ISHARES MSCI USA EQUAL WEIGHTED ETF	ETF	464286681	2,581,190	32,757	SH		SOLE		32,756	0	0
ISHARES MSCI SOUTH KOREA ETF	ETF	464286772	774,504	12,220	SH		SOLE		12,220	0	0
ISHARES MSCI HONG KONG ETF	ETF	464286871	1,063	55	SH		SOLE		55	0	0
ISHARES MORNINGSTAR GROWTH ETF	ETF	464287119	329,786	5,290	SH		SOLE		5,290	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	3,104,920	31,735	SH		SOLE		31,734	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	1,809,753	15,973	SH		SOLE		15,973	0	0
ISHARES TIPS BOND ETF	ETF	464287176	7,510,592	69,788	SH		SOLE		69,788	0	0
ISHARES CHINA LARGE-CAP ETF	ETF	464287184	8,006	294	SH		SOLE		294	0	0
ISHARES US TRANSPORTATION ETF	ETF	464287192	500	2	SH		SOLE		2	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	17,023,207	38,193	SH		SOLE		38,193	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	162,634	1,660	SH	��	SOLE		1,660	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	1,496,456	37,828	SH		SOLE		37,827	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	689,806	6,379	SH		SOLE		6,378	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	106,011	1,705	SH		SOLE		1,704	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	12,755,685	180,983	SH		SOLE		180,983	0	0
ISHARES GLOBAL FINANCIALS ETF	ETF	464287333	71,325	997	SH		SOLE		997	0	0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	ETF	464287374	722,052	18,600	SH		SOLE		18,600	0	0
ISHARES LATIN AMERICA 40 ETF	ETF	464287390	13,464	496	SH		SOLE		495	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	6,334,319	39,297	SH		SOLE		39,297	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	2,296,094	22,305	SH		SOLE		22,305	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	903,804	9,356	SH		SOLE		9,356	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	537,914	6,634	SH		SOLE		6,634	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	641,691	8,851	SH		SOLE		8,850	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	29,263	266	SH		SOLE		266	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	139,707	1,446	SH		SOLE		1,445	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	630,633	8,635	SH		SOLE		8,635	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	846,283	3,237	SH		SOLE		3,236	0	0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	92,704	268	SH		SOLE		268	0	0
ISHARES SEMICONDUCTOR ETF	ETF	464287523	1,516,374	2,989	SH		SOLE		2,989	0	0
ISHARES EXPANDED TECH SECTOR ETF	ETF	464287549	411,837	1,048	SH		SOLE		1,048	0	0
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	1,039,417	8,187	SH		SOLE		8,186	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	344,071	6,192	SH		SOLE		6,191	0	0
ISHARES GLOBAL 100 ETF	ETF	464287572	29,968	394	SH		SOLE		394	0	0
ISHARES U.S. CONSUMER DISCRETIONARY ETF	ETF	464287580	664,349	9,335	SH		SOLE		9,335	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	270,468	1,714	SH		SOLE		1,713	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	4,078,426	54,379	SH		SOLE		54,379	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	678,120	2,464	SH		SOLE		2,464	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	551,069	2,261	SH		SOLE		2,260	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	17,037	121	SH		SOLE		121	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	125,173	516	SH		SOLE		515	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	1,764,469	9,422	SH		SOLE		9,422	0	0
ISHARES CORE S&P US VALUE ETF	ETF	464287663	1,226,043	15,666	SH		SOLE		15,666	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	441,821	4,525	SH		SOLE		4,525	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	25,448	100	SH		SOLE		100	0	0
ISHARES U.S. UTILITIES ETF	ETF	464287697	187,556	2,294	SH		SOLE		2,294	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	899,745	8,399	SH		SOLE		8,398	0	0
ISHARES U.S. TELECOMMUNICATIONS ETF	ETF	464287713	60,313	2,729	SH		SOLE		2,729	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	1,439,214	13,220	SH		SOLE		13,219	0	0
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	18,000	208	SH		SOLE		208	0	0
ISHARES U.S. INDUSTRIALS ETF	ETF	464287754	94,005	887	SH		SOLE		886	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	585,828	2,090	SH		SOLE		2,090	0	0
ISHARES US FINANCIAL SERVICES ETF	ETF	464287770	608,184	3,850	SH		SOLE		3,849	0	0
ISHARES U.S. FINANCIALS ETF	ETF	464287788	332,325	4,454	SH		SOLE		4,454	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	1,594,683	37,224	SH		SOLE		37,224	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	4,258,424	42,734	SH		SOLE		42,733	0	0
ISHARES U.S. CONSUMER STAPLES ETF	ETF	464287812	3,806	19	SH		SOLE		19	0	0
ISHARES U.S. BASIC MATERIALS ETF	ETF	464287838	306,317	2,302	SH		SOLE		2,302	0	0
ISHARES DOW JONES U.S. ETF	ETF	464287846	970,851	8,962	SH		SOLE		8,961	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	52,260	550	SH		SOLE		549	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	3,725,605	32,416	SH		SOLE		32,416	0	0
ISHARES INTERNATIONAL TREASURY BOND ETF	ETF	464288117	52,823	1,334	SH		SOLE		1,334	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	223,189	2,145	SH		SOLE		2,145	0	0
ISHARES GLOBAL TIMBER & FORESTRY ETF	ETF	464288174	7,170	100	SH		SOLE		100	0	0
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	175,034	9,513	SH		SOLE		9,512	0	0
ISHARES MSCI ACWI EX U.S. ETF	ETF	464288240	3,082	63	SH		SOLE		62	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	6,547	111	SH		SOLE		111	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	203,670	2,353	SH		SOLE		2,353	0	0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF	ETF	464288307	16,703	274	SH		SOLE		274	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	372,444	3,490	SH		SOLE		3,489	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	572,376	21,739	SH		SOLE		21,738	0	0
ISHARES MORNINGSTAR SMALL-CAP ETF	ETF	464288505	3,978	80	SH		SOLE		80	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	75,729	1,009	SH		SOLE		1,008	0	0
ISHARES CORE U.S. REIT ETF	ETF	464288521	210,473	4,094	SH		SOLE		4,094	0	0
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF	ETF	464288562	7,327	100	SH		SOLE		100	0	0
ISHARES MBS ETF	ETF	464288588	16,473	177	SH		SOLE		176	0	0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	ETF	464288612	49,919	485	SH		SOLE		485	0	0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	19,438	388	SH		SOLE		388	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	401,334	7,999	SH		SOLE		7,999	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	310,243	2,801	SH		SOLE		2,800	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	8,818	77	SH		SOLE		76	0	0
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	287,718	9,302	SH		SOLE		9,302	0	0
ISHARES GLOBAL MATERIALS ETF	ETF	464288695	71,950	879	SH		SOLE		879	0	0
ISHARES MORNINGSTAR SMALL CAP VALUE ETF	ETF	464288703	23,445	434	SH		SOLE		434	0	0
ISHARES GLOBAL CONSUMER STAPLES ETF	ETF	464288737	49,144	803	SH		SOLE		803	0	0
ISHARES U.S. HOME CONSTRUCTION ETF	ETF	464288752	79,129	926	SH		SOLE		926	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	1,313,471	11,258	SH		SOLE		11,258	0	0
ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF	ETF	464288794	43,830	483	SH		SOLE		482	0	0
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	189,700	2,026	SH		SOLE		2,025	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	1,942,597	34,407	SH		SOLE		34,406	0	0
ISHARES U.S. HEALTHCARE PROVIDERS ETF	ETF	464288828	331,300	1,295	SH		SOLE		1,295	0	0
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	464288851	279,852	3,295	SH		SOLE		3,295	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	303,917	6,210	SH		SOLE		6,210	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	109,890	1,152	SH		SOLE		1,151	0	0
ISHARES MSCI NEW ZEALAND ETF	ETF	464289123	588	12	SH		SOLE		12	0	0
ISHARES CORE 10 YEAR USD BOND ETF	ETF	464289479	15,944	303	SH		SOLE		303	0	0
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464289511	236,912	4,596	SH		SOLE		4,595	0	0
ISHARES CORE GROWTH ALLOCATION ETF	ETF	464289867	199,330	3,874	SH		SOLE		3,874	0	0
ISHARES CORE MODERATE ALLOCATION ETF	ETF	464289875	34,778	861	SH		SOLE		860	0	0
ISHARES CORE CONSERVATIVE ALLOCATION ETF	ETF	464289883	54,727	1,553	SH		SOLE		1,552	0	0
JABIL INC COM	Stock	466313103	111,923	1,037	SH		SOLE		1,037	0	0
JOHN BEAN TECHNOLOGIES CORP COM	Stock	477839104	8,855	73	SH		SOLE		73	0	0
JOHNSON & JOHNSON COM	Stock	478160104	6,692,144	40,431	SH		SOLE		40,431	0	0
KLA CORP COM NEW	Stock	482480100	179,524	370	SH		SOLE		370	0	0
KAYNE ANDERSON ENERGY INFRSTR COM	CEF	486606106	13,308	1,635	SH		SOLE		1,634	0	0
KELLOGG CO COM	Stock	487836108	170,784	2,534	SH		SOLE		2,533	0	0
KEYCORP COM	Stock	493267108	1,253	136	SH		SOLE		135	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	1,854,893	13,435	SH		SOLE		13,435	0	0
KRAFT HEINZ CO COM	Stock	500754106	124,204	3,499	SH		SOLE		3,498	0	0
KRANESHARES GLOBAL CARBON STRATEGY ETF	ETF	500767678	137,085	3,615	SH		SOLE		3,615	0	0
KROGER CO COM	Stock	501044101	61,173	1,302	SH		SOLE		1,301	0	0
LKQ CORP COM	Stock	501889208	5,652	97	SH		SOLE		97	0	0
LTC PPTYS INC COM	REIT	502175102	22,627	685	SH		SOLE		685	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	672,502	3,435	SH		SOLE		3,435	0	0
LAM RESEARCH CORP COM	Stock	512807108	1,080,287	1,680	SH		SOLE		1,680	0	0
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	20,065	202	SH		SOLE		202	0	0
LANDSTAR SYS INC COM	Stock	515098101	13,204	69	SH		SOLE		68	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	3,944	68	SH		SOLE		68	0	0
LATTICE SEMICONDUCTOR CORP COM	Stock	518415104	3,843	40	SH		SOLE		40	0	0
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	ETF	518416102	14,292	543	SH		SOLE		543	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	29,778	152	SH		SOLE		151	0	0
CLEARBRIDGE ALL CAP GROWTH ESG ETF	ETF	524682101	21,001	498	SH		SOLE		498	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	109,892	1,242	SH		SOLE		1,242	0	0
LENNOX INTL INC COM	Stock	526107107	346,286	1,062	SH		SOLE		1,062	0	0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A	Stock	531229409	28,545	870	SH		SOLE		870	0	0
ELI LILLY & CO COM	Stock	532457108	1,071,901	2,286	SH		SOLE		2,285	0	0
LINCOLN ELEC HLDGS INC COM	Stock	533900106	10,130	51	SH		SOLE		51	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	11,005	427	SH		SOLE		427	0	0
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	1,276	14	SH		SOLE		14	0	0
LIVEPERSON INC COM	Stock	538146101	904	200	SH		SOLE		200	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	1,560,363	3,389	SH		SOLE		3,389	0	0
LOEWS CORP COM	Stock	540424108	62,981	1,061	SH		SOLE		1,060	0	0
LOWES COS INC COM	Stock	548661107	1,515,563	6,715	SH		SOLE		6,714	0	0
LUCID GROUP INC COM	Stock	549498103	4,038	586	SH		SOLE		586	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	287,282	759	SH		SOLE		759	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	3,734	1,652	SH		SOLE		1,652	0	0
LUMINAR TECHNOLOGIES INC COM CL A	Stock	550424105	358	52	SH		SOLE		52	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101	8,608	196	SH		SOLE		196	0	0
MP MATERIALS CORP COM CL A	Stock	553368101	45,165	1,974	SH		SOLE		1,974	0	0
MSC INDL DIRECT INC CL A	Stock	553530106	4,955	52	SH		SOLE		52	0	0
MSP RECOVERY INC COM CL A	Stock	553745100	771	2,350	SH		SOLE		2,350	0	0
MSP RECOVERY INC WT EXP 052027	Stock	553745126	1,109	277,300	SH		SOLE		277,300	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Stock	559080106	100,003	1,605	SH		SOLE		1,604	0	0
MAGNA INTL INC COM	Stock	559222401	8,692	154	SH		SOLE		154	0	0
MANHATTAN ASSOCIATES INC COM	Stock	562750109	98,741	494	SH		SOLE		494	0	0
MARATHON OIL CORP COM	Stock	565849106	3,824	166	SH		SOLE		166	0	0
MARKEL GROUP INC COM	Stock	570535104	8,299	6	SH		SOLE		6	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	24,827	132	SH		SOLE		132	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	49,975	272	SH		SOLE		272	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	206,518	3,455	SH		SOLE		3,454	0	0
MASIMO CORP COM	Stock	574795100	11,683	71	SH		SOLE		71	0	0
MASTEC INC COM	Stock	576323109	23,004	195	SH		SOLE		195	0	0
MATERION CORP COM	Stock	576690101	11,420	100	SH		SOLE		100	0	0
MAXIMUS INC COM	Stock	577933104	3,296	39	SH		SOLE		39	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	79,389	910	SH		SOLE		910	0	0
MCDONALDS CORP COM	Stock	580135101	2,562,526	8,587	SH		SOLE		8,587	0	0
MELCO RESORTS AND ENTMNT LTD ADR	ADR	585464100	55,849	4,574	SH		SOLE		4,574	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	11,805	9	SH		SOLE		9	0	0
MICROSOFT CORP COM	Stock	594918104	13,563,432	39,829	SH		SOLE		39,829	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	762,996	8,517	SH		SOLE		8,516	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	112,411	1,781	SH		SOLE		1,781	0	0
MIDDLEBY CORP COM	Stock	596278101	4,583	31	SH		SOLE		31	0	0
MONDELEZ INTL INC CL A	Stock	609207105	332,909	4,564	SH		SOLE		4,564	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	40,517	75	SH		SOLE		75	0	0
MONRO INC COM	Stock	610236101	1,828	45	SH		SOLE		45	0	0
MONROE CAP CORP COM	CEF	610335101	196,647	24,040	SH		SOLE		24,040	0	0
MOODYS CORP COM	Stock	615369105	26,079	75	SH		SOLE		75	0	0
MORGAN STANLEY COM NEW	Stock	617446448	599,226	7,017	SH		SOLE		7,016	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	880	3	SH		SOLE		3	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	202	3	SH		SOLE		3	0	0
NATIONAL INSTRS CORP COM	Stock	636518102	8,610	150	SH		SOLE		150	0	0
NNN REIT INC COM	REIT	637417106	52,632	1,230	SH		SOLE		1,230	0	0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	REIT	637870106	8,818	253	SH		SOLE		253	0	0
NEOGEN CORP COM	Stock	640491106	4,285	197	SH		SOLE		197	0	0
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR	ADR	647581206	31,868	807	SH		SOLE		807	0	0
AMERICAN STRATEGIC INVEST CO COM CL A	REIT	649439304	4,042	511	SH		SOLE		511	0	0
NEWELL BRANDS INC COM	Stock	651229106	11,310	1,300	SH		SOLE		1,300	0	0
NEWMONT CORP COM	Stock	651639106	177,537	4,162	SH		SOLE		4,161	0	0
NEWPARK RES INC COM PAR $.01NEW	Stock	651718504	2,354	450	SH		SOLE		450	0	0
NICE LTD SPONSORED ADR	ADR	653656108	39,028	189	SH		SOLE		189	0	0
NIKE INC CL B	Stock	654106103	1,028,503	9,319	SH		SOLE		9,318	0	0
NIKOLA CORP COM	Stock	654110105	226	164	SH		SOLE		164	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	125	30	SH		SOLE		30	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	5,040	22	SH		SOLE		22	0	0
NORTH EUROPEAN OIL RTY TR SH BEN INT	Stock	659310106	129,800	10,000	SH		SOLE		10,000	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	1,895,231	4,158	SH		SOLE		4,158	0	0
NOVAVAX INC COM NEW	Stock	670002401	74	10	SH		SOLE		10	0	0
NOVO-NORDISK A S ADR	ADR	670100205	998,497	6,170	SH		SOLE		6,170	0	0
NUCOR CORP COM	Stock	670346105	11,190	68	SH		SOLE		68	0	0
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105	104,927	9,600	SH		SOLE		9,599	0	0
NUVEEN MUN HIGH INCOME OPPORTU COM	CEF	670682103	42,280	4,000	SH		SOLE		4,000	0	0
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	CEF	670699107	90,596	3,634	SH		SOLE		3,634	0	0
NUVEEN MULTI ASSET INCOME FUND COM	CEF	670750108	4,023	345	SH		SOLE		345	0	0
OGE ENERGY CORP COM	Stock	670837103	23,737	661	SH		SOLE		661	0	0
NUVEEN MUN VALUE FD INC COM	CEF	670928100	32,886	3,780	SH		SOLE		3,780	0	0
CHORD ENERGY CORPORATION COM NEW	Stock	674215207	977	6	SH		SOLE		6	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	464,823	7,905	SH		SOLE		7,905	0	0
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	5,859	157	SH		SOLE		157	0	0
OKTA INC CL A	Stock	679295105	34,328	495	SH		SOLE		495	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	6,656	18	SH		SOLE		18	0	0
OMNICOM GROUP INC COM	Stock	681919106	109,124	1,147	SH		SOLE		1,146	0	0
OMEGA FLEX INC COM	Stock	682095104	1,038	10	SH		SOLE		10	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	151,328	1,600	SH		SOLE		1,600	0	0
ONEOK INC NEW COM	Stock	682680103	219,307	3,553	SH		SOLE		3,553	0	0
OVERSTOCK COM INC DEL COM	Stock	690370101	651	20	SH		SOLE		20	0	0
OXFORD LANE CAP CORP COM	CEF	691543102	4,478	925	SH		SOLE		925	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	403,510	3,204	SH		SOLE		3,203	0	0
PACCAR INC COM	Stock	693718108	318	4	SH		SOLE		3	0	0
PACKAGING CORP AMER COM	Stock	695156109	1,256	10	SH		SOLE		9	0	0
PACWEST BANCORP DEL COM	Stock	695263103	570	70	SH		SOLE		70	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	155,350	608	SH		SOLE		608	0	0
PAN AMERN SILVER CORP COM	Stock	697900108	5,978	410	SH		SOLE		410	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	491,182	1,259	SH		SOLE		1,259	0	0
PATTERSON COS INC COM	Stock	703395103	11,904	358	SH		SOLE		357	0	0
PAYCHEX INC COM	Stock	704326107	553,943	4,952	SH		SOLE		4,951	0	0
PEMBINA PIPELINE CORP COM	Stock	706327103	12,576	400	SH		SOLE		400	0	0
PENN ENTERTAINMENT INC COM	Stock	707569109	96,288	4,007	SH		SOLE		4,007	0	0
PENNANTPARK INVT CORP COM	CEF	708062104	102,103	17,335	SH		SOLE		17,334	0	0
PEPSICO INC COM	Stock	713448108	4,033,918	21,779	SH		SOLE		21,779	0	0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	ADR	715684106	267	10	SH		SOLE		10	0	0
PFIZER INC COM	Stock	717081103	2,347,570	64,001	SH		SOLE		64,001	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	504,261	5,166	SH		SOLE		5,165	0	0
PHILLIPS 66 COM	Stock	718546104	154,177	1,616	SH		SOLE		1,616	0	0
PIONEER MUNICIPAL HIGH INCOME COM	CEF	723762100	18,965	2,401	SH		SOLE		2,400	0	0
PIONEER NAT RES CO COM	Stock	723787107	1,493,752	7,210	SH		SOLE		7,209	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	32,952	2,337	SH		SOLE		2,337	0	0
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	9,647	206	SH		SOLE		206	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	3,199,096	21,083	SH		SOLE		21,082	0	0
PROGRESSIVE CORP COM	Stock	743315103	28,524	215	SH		SOLE		215	0	0
PROSPERITY BANCSHARES INC COM	Stock	743606105	42,321	749	SH		SOLE		749	0	0
PROTO LABS INC COM	Stock	743713109	1,748	50	SH		SOLE		50	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	1,238,243	14,036	SH		SOLE		14,035	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	18,571	297	SH		SOLE		296	0	0
QUALCOMM INC COM	Stock	747525103	1,835,886	15,422	SH		SOLE		15,422	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109	730	7	SH		SOLE		7	0	0
RAYONIER INC COM	REIT	754907103	9,420	300	SH		SOLE		300	0	0
REALTY INCOME CORP COM	REIT	756109104	335,609	5,613	SH		SOLE		5,613	0	0
REGENCY CTRS CORP COM	REIT	758849103	20,894	338	SH		SOLE		338	0	0
RELX PLC SPONSORED ADR	ADR	759530108	8,692	260	SH		SOLE		260	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	756,726	11,853	SH		SOLE		11,853	0	0
RIOT PLATFORMS INC COM	Stock	767292105	3,735	316	SH		SOLE		316	0	0
ROBERT HALF INC. COM	Stock	770323103	36	0	SH		SOLE		0	0	0
ROBLOX CORP CL A	Stock	771049103	53,962	1,339	SH		SOLE		1,339	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	167,950	510	SH		SOLE		509	0	0
ROLLINS INC COM	Stock	775711104	370,657	8,654	SH		SOLE		8,654	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	329,348	685	SH		SOLE		685	0	0
ROSS STORES INC COM	Stock	778296103	615,240	5,487	SH		SOLE		5,486	0	0
ROYAL BK CDA COM	Stock	780087102	1,051	11	SH		SOLE		11	0	0
SHELL PLC SPON ADS	ADR	780259305	799,040	13,234	SH		SOLE		13,233	0	0
ROYAL GOLD INC COM	Stock	780287108	235	2	SH		SOLE		2	0	0
RYDER SYS INC COM	Stock	783549108	5,890	69	SH		SOLE		69	0	0
SSR MINING IN COM	Stock	784730103	4,254	300	SH		SOLE		300	0	0
SABINE RTY TR UNIT BEN INT	Stock	785688102	39,564	600	SH		SOLE		600	0	0
SAN JUAN BASIN RTY TR UNIT BEN INT	Stock	798241105	28,522	3,847	SH		SOLE		3,847	0	0
SAREPTA THERAPEUTICS INC COM	Stock	803607100	5,726	50	SH		SOLE		50	0	0
SASOL LTD SPONSORED ADR	ADR	803866300	1,189	96	SH		SOLE		96	0	0
HENRY SCHEIN INC COM	Stock	806407102	17,842	220	SH		SOLE		220	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	575,538	11,717	SH		SOLE		11,716	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	64,164	1,132	SH		SOLE		1,132	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	119,220	2,306	SH		SOLE		2,306	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	80,126	1,530	SH		SOLE		1,529	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	11,098,729	148,082	SH		SOLE		148,081	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	5,617,480	83,731	SH		SOLE		83,730	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	4,948,942	69,674	SH		SOLE		69,673	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	4,755,645	108,576	SH		SOLE		108,576	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	1,810,823	73,521	SH		SOLE		73,521	0	0
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF	ETF	808524730	1,151	43	SH		SOLE		43	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF	ETF	808524748	595	18	SH		SOLE		17	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	6,155,181	84,759	SH		SOLE		84,758	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	217,895	6,112	SH		SOLE		6,112	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	739	16	SH		SOLE		16	0	0
SCHWAB U.S. REIT ETF	ETF	808524847	21,501	1,101	SH		SOLE		1,100	0	0
SCHWAB US TIPS ETF	ETF	808524870	29,466	562	SH		SOLE		562	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	427	13	SH		SOLE		12	0	0
SEMPRA COM	Stock	816851109	306,754	2,107	SH		SOLE		2,106	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	1,084,971	4,086	SH		SOLE		4,086	0	0
SIGA TECHNOLOGIES INC COM	Stock	826917106	136	27	SH		SOLE		27	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	378,543	3,278	SH		SOLE		3,278	0	0
SIMULATIONS PLUS INC COM	Stock	829214105	910	21	SH		SOLE		21	0	0
SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF	ETF	829658202	10,699	496	SH		SOLE		496	0	0
SMITH & WESSON BRANDS INC COM	Stock	831754106	3,390	260	SH		SOLE		260	0	0
SMITH MICRO SOFTWARE INC COM NEW	Stock	832154207	55,500	50,000	SH		SOLE		50,000	0	0
SMUCKER J M CO COM NEW	Stock	832696405	31,584	214	SH		SOLE		213	0	0
SNAP ON INC COM	Stock	833034101	179,254	622	SH		SOLE		622	0	0
SNOWFLAKE INC CL A	Stock	833445109	138,672	788	SH		SOLE		788	0	0
SOUNDHOUND AI INC CLASS A COM	Stock	836100107	910	200	SH		SOLE		200	0	0
SOUTHERN CO COM	Stock	842587107	725,714	10,330	SH		SOLE		10,330	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	127,114	3,510	SH		SOLE		3,510	0	0
SOUTHWESTERN ENERGY CO COM	Stock	845467109	6	1	SH		SOLE		1	0	0
BLOCK INC CL A	Stock	852234103	464,991	6,985	SH		SOLE		6,985	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	12,713	136	SH		SOLE		135	0	0
STARBUCKS CORP COM	Stock	855244109	1,137,675	11,485	SH		SOLE		11,484	0	0
STATE STR CORP COM	Stock	857477103	61,252	837	SH		SOLE		837	0	0
STEEL DYNAMICS INC COM	Stock	858119100	21,786	200	SH		SOLE		200	0	0
STELLUS CAP INVT CORP COM	CEF	858568108	616,884	43,844	SH		SOLE		43,843	0	0
STELLAR BANCORP INC COM	Stock	858927106	121,992	5,330	SH		SOLE		5,329	0	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	22,296	446	SH		SOLE		446	0	0
STRYKER CORPORATION COM	Stock	863667101	201,483	660	SH		SOLE		660	0	0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	Stock	864482104	4,440	300	SH		SOLE		300	0	0
SUN LIFE FINANCIAL INC. COM	Stock	866796105	6,359	122	SH		SOLE		122	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	31,842	1,086	SH		SOLE		1,086	0	0
SYLVAMO CORP COMMON STOCK	Stock	871332102	44,325	1,096	SH		SOLE		1,095	0	0
SYSCO CORP COM	Stock	871829107	31,335	422	SH		SOLE		422	0	0
CARLYLE SECURED LENDING INC COM	CEF	872280102	128,084	8,797	SH		SOLE		8,797	0	0
TJX COS INC NEW COM	Stock	872540109	878,365	10,359	SH		SOLE		10,359	0	0
T-MOBILE US INC COM	Stock	872590104	91,257	657	SH		SOLE		657	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	18,299	181	SH		SOLE		181	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	34,435	234	SH		SOLE		234	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	133,056	8,470	SH		SOLE		8,469	0	0
TECK RESOURCES LTD CL B	Stock	878742204	421	10	SH		SOLE		10	0	0
TERADYNE INC COM	Stock	880770102	2,004	18	SH		SOLE		18	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	1,596	212	SH		SOLE		212	0	0
TEXAS INSTRS INC COM	Stock	882508104	971,618	5,397	SH		SOLE		5,397	0	0
TEXTRON INC COM	Stock	883203101	115,580	1,709	SH		SOLE		1,708	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	1,475,294	2,828	SH		SOLE		2,827	0	0
SOFI NEXT 500 ETF	ETF	886364306	110	9	SH		SOLE		9	0	0
TIMKEN CO COM	Stock	887389104	36,040	394	SH		SOLE		393	0	0
TIMOTHY PLAN US LARGE/MID CAP CORE ENHANCED ETF	ETF	887432284	477,780	20,782	SH		SOLE		20,782	0	0
TIMOTHY PLAN HIGH DIVIDEND STOCK ETF	ETF	887432326	116,858	3,710	SH		SOLE		3,710	0	0
TIMOTHY PLAN INTERNATIONAL ETF	ETF	887432334	34,615	1,372	SH		SOLE		1,372	0	0
TIMOTHY PLAN US SMALL CAP CORE ETF	ETF	887432342	39,281	1,232	SH		SOLE		1,232	0	0
TOLL BROTHERS INC COM	Stock	889478103	7,907	100	SH		SOLE		100	0	0
TORO CO COM	Stock	891092108	12,697	125	SH		SOLE		124	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	13,332	215	SH		SOLE		215	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	322	2	SH		SOLE		2	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	788,670	3,567	SH		SOLE		3,567	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	486,020	1,167	SH		SOLE		1,167	0	0
TYSON FOODS INC CL A	Stock	902494103	326,843	6,404	SH		SOLE		6,403	0	0
US BANCORP DEL COM NEW	Stock	902973304	543,006	16,435	SH		SOLE		16,434	0	0
UNDER ARMOUR INC CL A	Stock	904311107	289	40	SH		SOLE		40	0	0
UNDER ARMOUR INC CL C	Stock	904311206	262	39	SH		SOLE		39	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	38,318	735	SH		SOLE		735	0	0
UNION PAC CORP COM	Stock	907818108	934,344	4,566	SH		SOLE		4,566	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	108,697	1,981	SH		SOLE		1,981	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	2,843,203	15,862	SH		SOLE		15,861	0	0
UNITED RENTALS INC COM	Stock	911363109	891	2	SH		SOLE		2	0	0
UNITED STATES NATURAL GAS FUND LP	ETF	912318300	200	27	SH		SOLE		27	0	0
UNITED STATES STL CORP NEW COM	Stock	912909108	25	1	SH		SOLE		1	0	0
UNIVERSAL CORP VA COM	Stock	913456109	157,311	3,150	SH		SOLE		3,150	0	0
V F CORP COM	Stock	918204108	802	42	SH		SOLE		42	0	0
VTV THERAPEUTICS INC CL A	Stock	918385105	444	600	SH		SOLE		600	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	1,009,189	6,213	SH		SOLE		6,213	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	131,779	560	SH		SOLE		560	0	0
VANGUARD MEGA CAP ETF	ETF	921910873	53,314	341	SH		SOLE		340	0	0
VANGUARD S&P 500 VALUE ETF	ETF	921932703	238,221	1,530	SH		SOLE		1,530	0	0
VANGUARD S&P SMALL-CAP 600 GROWTH ETF	ETF	921932794	1,784	18	SH		SOLE		18	0	0
VANGUARD S&P SMALL-CAP 600 ETF	ETF	921932828	2,205	24	SH		SOLE		24	0	0
VANGUARD U.S. VALUE FACTOR ETF	ETF	921935805	310,111	3,112	SH		SOLE		3,112	0	0
VANGUARD LONG-TERM BOND ETF	ETF	921937793	89,432	1,194	SH		SOLE		1,193	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	355,484	4,725	SH		SOLE		4,725	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	217,604	2,880	SH		SOLE		2,879	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	569,044	7,828	SH		SOLE		7,828	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	620,133	13,429	SH		SOLE		13,428	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	32,886	310	SH		SOLE		310	0	0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	114,137	1,520	SH		SOLE		1,520	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	922042676	2,222	55	SH		SOLE		55	0	0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718	6,297	57	SH		SOLE		57	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	1,358	14	SH		SOLE		14	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	282,333	6,940	SH		SOLE		6,940	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	736,842	11,942	SH		SOLE		11,942	0	0
VEEVA SYS INC CL A COM	Stock	922475108	1,211,096	6,125	SH		SOLE		6,125	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	101,217	2,015	SH		SOLE		2,015	0	0
VANGUARD S&P 500 ETF	ETF	922908363	490,913	1,205	SH		SOLE		1,205	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512	6,089	44	SH		SOLE		44	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	22,491	109	SH		SOLE		109	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	23,429	280	SH		SOLE		280	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	20,232	88	SH		SOLE		88	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	24,479	148	SH		SOLE		148	0	0
VANGUARD MID-CAP ETF	ETF	922908629	78,915	358	SH		SOLE		358	0	0
VANGUARD LARGE-CAP ETF	ETF	922908637	14,393	71	SH		SOLE		71	0	0
VANGUARD GROWTH ETF	ETF	922908736	1,672,423	5,910	SH		SOLE		5,910	0	0
VANGUARD VALUE ETF	ETF	922908744	634,524	4,465	SH		SOLE		4,465	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	108,828	547	SH		SOLE		547	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	164,041	745	SH		SOLE		744	0	0
VERITIV CORP COM	Stock	923454102	126	1	SH		SOLE		1	0	0
VICI PPTYS INC COM	REIT	925652109	3,803	121	SH		SOLE		121	0	0
VICTORIAS SECRET AND CO COMMON STOCK	Stock	926400102	366	21	SH		SOLE		21	0	0
VMWARE INC CL A COM	Stock	928563402	7,903	55	SH		SOLE		55	0	0
VONTIER CORPORATION COM	Stock	928881101	2,029	63	SH		SOLE		63	0	0
VOYA FINANCIAL INC COM	Stock	929089100	28,684	400	SH		SOLE		400	0	0
WABTEC COM	Stock	929740108	2,633	24	SH		SOLE		24	0	0
WALMART INC COM	Stock	931142103	2,001,147	12,732	SH		SOLE		12,731	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	903,290	31,706	SH		SOLE		31,705	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	248,016	19,778	SH		SOLE		19,778	0	0
WARNER MUSIC GROUP CORP COM CL A	Stock	934550203	125,232	4,800	SH		SOLE		4,800	0	0
WATERS CORP COM	Stock	941848103	2,932	11	SH		SOLE		11	0	0
WATSCO INC COM	Stock	942622200	4,578	12	SH		SOLE		12	0	0
WELLS FARGO CO NEW COM	Stock	949746101	974,868	22,841	SH		SOLE		22,841	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	34,440	90	SH		SOLE		90	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	183,392	4,835	SH		SOLE		4,835	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	266,595	7,956	SH		SOLE		7,955	0	0
WHIRLPOOL CORP COM	Stock	963320106	86,298	580	SH		SOLE		580	0	0
WILLIAMS COS INC COM	Stock	969457100	34,392	1,054	SH		SOLE		1,054	0	0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	Stock	971378104	812	17	SH		SOLE		17	0	0
WINNEBAGO INDS INC COM	Stock	974637100	1,067	16	SH		SOLE		16	0	0
WOLFSPEED INC COM	Stock	977852102	112,403	2,022	SH		SOLE		2,022	0	0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308	2,013	87	SH		SOLE		86	0	0
WYNN RESORTS LTD COM	Stock	983134107	741	7	SH		SOLE		7	0	0
YUM BRANDS INC COM	Stock	988498101	28,194	203	SH		SOLE		203	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	664,138	2,245	SH		SOLE		2,245	0	0
RTX CORPORATION COM	Stock	75513E101	1,354,074	13,823	SH		SOLE		13,822	0	0
GLOBE LIFE INC COM	Stock	37959E102	29,159	266	SH		SOLE		266	0	0
QUANTA SVCS INC COM	Stock	74762E102	65,003	331	SH		SOLE		330	0	0
VERISIGN INC COM	Stock	92343E102	5,423	24	SH		SOLE		24	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	7,110,680	19,248	SH		SOLE		19,248	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	52,778	274	SH		SOLE		274	0	0
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	114,885	1,530	SH		SOLE		1,530	0	0
BLACKROCK HEALTH SCIENCES TERM COM SHS	CEF	09260E105	28,571	1,740	SH		SOLE		1,740	0	0
CARS COM INC COM	Stock	14575E105	297	15	SH		SOLE		15	0	0
VALE S A SPONSORED ADS	ADR	91912E105	4,697	350	SH		SOLE		350	0	0
TARGET CORP COM	Stock	87612E106	521,050	3,950	SH		SOLE		3,950	0	0
BLACKROCK TCP CAPITAL CORP COM	CEF	09259E108	154,452	14,157	SH		SOLE		14,156	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	59,334	629	SH		SOLE		629	0	0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	ETF	33739E108	37,008	2,317	SH		SOLE		2,317	0	0
NCR CORP NEW COM	Stock	62886E108	5,695	226	SH		SOLE		226	0	0
BEYOND MEAT INC COM	Stock	08862E109	389	30	SH		SOLE		30	0	0
FORTINET INC COM	Stock	34959E109	1,611,503	21,319	SH		SOLE		21,319	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	12,911	224	SH		SOLE		224	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	62,591	360	SH		SOLE		360	0	0
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF	ETF	46138E115	20,091	136	SH		SOLE		136	0	0
INVESCO S&P MIDCAP LOW VOLATILITY ETF	ETF	46138E198	1,781	34	SH		SOLE		34	0	0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	33733E203	417,077	2,723	SH		SOLE		2,723	0	0
NOVAGOLD RES INC COM NEW	Stock	66987E206	798	200	SH		SOLE		200	0	0
INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF	ETF	46138E214	1,003	37	SH		SOLE		37	0	0
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF	ETF	46138E230	3,157	115	SH		SOLE		115	0	0
INVESCO S&P GLOBAL WATER INDEX ETF	ETF	46138E263	1,542	30	SH		SOLE		30	0	0
INVESCO S&P EMERGING MARKETS MOMENTUM ETF	ETF	46138E289	9,579	700	SH		SOLE		700	0	0
GLOBAL X SUPERDIVIDEND US ETF	ETF	37950E291	80,370	4,813	SH		SOLE		4,812	0	0
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF	ETF	46138E297	66,065	2,809	SH		SOLE		2,808	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	1,414,590	8,679	SH		SOLE		8,679	0	0
AGNC INVT CORP COM	REIT	00123Q104	782,125	77,209	SH		SOLE		77,208	0	0
ALERIAN MLP ETF	ETF	00162Q452	274,367	6,997	SH		SOLE		6,997	0	0
AMC ENTMT HLDGS INC CL A COM	Stock	00165C104	6,380	1,450	SH		SOLE		1,450	0	0
AT&T INC COM	Stock	00206R102	1,915,115	120,070	SH		SOLE		120,069	0	0
ARK INNOVATION ETF	ETF	00214Q104	88,111	1,996	SH		SOLE		1,996	0	0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	ETF	00214Q203	8,229	146	SH		SOLE		146	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	6,613	194	SH		SOLE		194	0	0
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	10,022	171	SH		SOLE		171	0	0
3D PRINTING ETF	ETF	00214Q500	4,317	184	SH		SOLE		184	0	0
ARK SPACE EXPLORATION & INNOVATION ETF	ETF	00214Q807	7,220	475	SH		SOLE		475	0	0
AST SPACEMOBILE INC COM CL A	Stock	00217D100	470	100	SH		SOLE		100	0	0
ABBVIE INC COM	Stock	00287Y109	5,549,358	41,189	SH		SOLE		41,188	0	0
ACADEMY SPORTS & OUTDOORS INC COM	Stock	00402L107	614,834	11,375	SH		SOLE		11,375	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	1,087,500	12,900	SH		SOLE		12,900	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	3,822,435	7,817	SH		SOLE		7,817	0	0
AECOM COM	Stock	00766T100	847	10	SH		SOLE		10	0	0
ADVISORSHARES Q DYNAMIC GROWTH ETF	ETF	00768Y438	50,088	1,755	SH		SOLE		1,755	0	0
ADVISORSHARES PURE US CANNABIS ETF	ETF	00768Y453	126	23	SH		SOLE		22	0	0
ADVANSIX INC COM	Stock	00773T101	210	6	SH		SOLE		6	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	70,351	585	SH		SOLE		585	0	0
AIR LEASE CORP CL A	Stock	00912X302	88,555	2,116	SH		SOLE		2,116	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	1,001,784	12,019	SH		SOLE		12,019	0	0
ALLBIRDS INC COM CL A	Stock	01675A109	26	21	SH		SOLE		21	0	0
ALLIANCEBERNSTEIN NATL MUN INM COM	CEF	01864U106	10,730	1,000	SH		SOLE		1,000	0	0
ALLIANCE RESOURCE PARTNERS L P UT LTD PART	Stock	01877R108	5,948	322	SH		SOLE		321	0	0
ALLIANCEBERNSTEIN GLOBAL HIGH COM	CEF	01879R106	9,960	1,000	SH		SOLE		1,000	0	0
ALLISON TRANSMISSION HLDGS INC COM	Stock	01973R101	15,188	269	SH		SOLE		269	0	0
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107	2,849	15	SH		SOLE		15	0	0
STRIVE U.S. ENERGY ETF	ETF	02072L722	37,133	1,357	SH		SOLE		1,357	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	3,967,780	32,800	SH		SOLE		32,799	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	6,728,576	56,212	SH		SOLE		56,212	0	0
ALTRIA GROUP INC COM	Stock	02209S103	1,847,564	40,785	SH		SOLE		40,785	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	267,852	14,930	SH		SOLE		14,930	0	0
THE NECESSITY RETAIL REIT INC COM CLASS A	REIT	02607T109	196,358	29,047	SH		SOLE		29,047	0	0
AMERICAN HOMES 4 RENT CL A	REIT	02665T306	37,436	1,056	SH		SOLE		1,056	0	0
AMERICAN OUTDOOR BRANDS INC COM	Stock	02875D109	564	65	SH		SOLE		65	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	165,218	852	SH		SOLE		851	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	279,370	841	SH		SOLE		841	0	0
AMPIO PHARMACEUTICALS INC COM NEW	Stock	03209T208	354	1,518	SH		SOLE		1,518	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	34,225	603	SH		SOLE		603	0	0
ANSYS INC COM	Stock	03662Q105	21,137	64	SH		SOLE		64	0	0
APA CORPORATION COM	Stock	03743Q108	24,343	712	SH		SOLE		712	0	0
APARTMENT INVT & MGMT CO CL A	REIT	03748R747	34	4	SH		SOLE		4	0	0
APARTMENT INCOME REIT CORP COM	REIT	03750L109	144	4	SH		SOLE		4	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	37,176	484	SH		SOLE		484	0	0
APPIAN CORP CL A	Stock	03782L101	952	20	SH		SOLE		20	0	0
APPHARVEST INC COM	Stock	03783T103	10	28	SH		SOLE		28	0	0
APPLIED OPTOELECTRONICS INC COM	Stock	03823U102	1,490	250	SH		SOLE		250	0	0
ARCONIC CORPORATION COM	Stock	03966V107	12,305	416	SH		SOLE		416	0	0
ARES CAPITAL CORP COM	CEF	04010L103	965,871	51,403	SH		SOLE		51,403	0	0
ARTISAN PARTNERS ASSET MGMT IN CL A	Stock	04316A108	15,048	383	SH		SOLE		382	0	0
ASANA INC CL A	Stock	04342Y104	951,731	43,182	SH		SOLE		43,182	0	0
AURINIA PHARMACEUTICALS INC COM	Stock	05156V102	746,328	77,100	SH		SOLE		77,100	0	0
AURORA CANNABIS INC COM	Stock	05156X884	181	339	SH		SOLE		339	0	0
AVANGRID INC COM	Stock	05351W103	1	0	SH		SOLE		0	0	0
BWX TECHNOLOGIES INC COM	Stock	05605H100	113,264	1,583	SH		SOLE		1,582	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	3,730	118	SH		SOLE		118	0	0
BANCO SANTANDER MEXICO SA SPONSORED ADS B	ADR	05969B103	76	14	SH		SOLE		14	0	0
IPATH GLOBAL CARBON ETN	ETF	06747C322	97,698	2,770	SH		SOLE		2,770	0	0
BARINGS BDC INC COM	CEF	06759L103	551,277	70,316	SH		SOLE		70,315	0	0
BEAM GLOBAL COM	Stock	07373B109	2,070	200	SH		SOLE		200	0	0
BERRY GLOBAL GROUP INC COM	Stock	08579W103	6,949	108	SH		SOLE		108	0	0
BIOGEN INC COM	Stock	09062X103	87,164	306	SH		SOLE		306	0	0
BLACK STONE MINERALS L P COM UNIT	Stock	09225M101	332,897	20,871	SH		SOLE		20,871	0	0
BLACKLINE INC COM	Stock	09239B109	7,696	143	SH		SOLE		143	0	0
BLACKROCK INC COM	Stock	09247X101	470,313	680	SH		SOLE		680	0	0
BLACKROCK MUNI INCOME TR II COM	CEF	09249N101	14,938	1,435	SH		SOLE		1,435	0	0
BLACKROCK ENERGY & RES TR COM	CEF	09250U101	24,080	2,000	SH		SOLE		2,000	0	0
BLACKROCK ENHANCED EQUITY DIVI COM	CEF	09251A104	639,495	76,678	SH		SOLE		76,678	0	0
BLACKROCK MUNIYILD QULT FD INC COM	CEF	09254F100	10,263	887	SH		SOLE		887	0	0
BLACKROCK ENHANCD CAP & INM FD COM	CEF	09256A109	1,298,199	70,135	SH		SOLE		70,135	0	0
BLACKROCK SCIENCE & TECHNOLOGY SHS	CEF	09258G104	1,083,519	31,461	SH		SOLE		31,461	0	0
BLACKSTONE INC COM	Stock	09260D107	422,983	4,550	SH		SOLE		4,549	0	0
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT	CEF	09260K101	54,330	3,000	SH		SOLE		3,000	0	0
BLACKSTONE SECD LENDING FD COMMON STOCK	CEF	09261X102	1,313,280	48,000	SH		SOLE		48,000	0	0
FUTURE INNOVATORS ETF	ETF	09290C202	5,290	185	SH		SOLE		185	0	0
BLUEROCK HOMES TRUST INC COM CL A	REIT	09631H100	41,528	2,573	SH		SOLE		2,573	0	0
BNY MELLON HIGH YIELD BETA ETF	ETF	09661T800	343,080	7,382	SH		SOLE		7,382	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	1,153,041	427	SH		SOLE		427	0	0
BOX INC CL A	Stock	10316T104	881	30	SH		SOLE		30	0	0
BRIGHTSPIRE CAPITAL INC COM CL A	REIT	10949T109	61,660	9,162	SH		SOLE		9,162	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	17,949	108	SH		SOLE		108	0	0
BROADCOM INC COM	Stock	11135F101	4,334,130	4,997	SH		SOLE		4,996	0	0
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	589	17	SH		SOLE		17	0	0
BURGERFI INTERNATIONAL INC COM	Stock	12122L101	344	219	SH		SOLE		219	0	0
C3 AI INC CL A	Stock	12468P104	18,215	500	SH		SOLE		500	0	0
CBRE GBL REAL ESTATE INC FD COM	CEF	12504G100	8,368	1,600	SH		SOLE		1,600	0	0
CDW CORP COM	Stock	12514G108	182,829	996	SH		SOLE		996	0	0
CGI INC CL A SUB VTG	Stock	12532H104	6,642	63	SH		SOLE		63	0	0
CME GROUP INC COM	Stock	12572Q105	194,901	1,052	SH		SOLE		1,051	0	0
CRA INTL INC COM	Stock	12618T105	107,202	1,051	SH		SOLE		1,051	0	0
CNX RES CORP COM	Stock	12653C108	2,215	125	SH		SOLE		125	0	0
CADENCE BANK COM	Stock	12740C103	35,352	1,800	SH		SOLE		1,800	0	0
CALAMOS DYNAMIC CONV & INCOME COM	CEF	12811V105	7,609	350	SH		SOLE		350	0	0
CALIFORNIA RES CORP COM STOCK	Stock	13057Q305	33,968	750	SH		SOLE		750	0	0
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	15,185	188	SH		SOLE		188	0	0
CAPITAL GROUP CORE EQUITY ETF	ETF	14020V108	1,871,679	72,885	SH		SOLE		72,884	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	437	4	SH		SOLE		4	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	79,186	837	SH		SOLE		837	0	0
CARLYLE GROUP INC COM	Stock	14316J108	32,274	1,010	SH		SOLE		1,010	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	397,510	7,997	SH		SOLE		7,996	0	0
CATALYST PHARMACEUTICALS INC COM	Stock	14888U101	672	50	SH		SOLE		50	0	0
CENTENE CORP DEL COM	Stock	15135B101	13,490	200	SH		SOLE		200	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	149,889	5,142	SH		SOLE		5,142	0	0
CERTARA INC COM	Stock	15687V109	7,921	435	SH		SOLE		435	0	0
CHAMPIONX CORPORATION COM	Stock	15872M104	441	14	SH		SOLE		14	0	0
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	703	80	SH		SOLE		80	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	82,291	224	SH		SOLE		224	0	0
CHENIERE ENERGY PARTNERS LP COM UNIT	Stock	16411Q101	144,701	3,136	SH		SOLE		3,136	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	2,294	15	SH		SOLE		15	0	0
CHIMERA INVT CORP COM NEW	REIT	16934Q208	7,184	1,245	SH		SOLE		1,245	0	0
CHINA NORTH EAST PETE HLDGS LTD	Stock	16941G102	0	500	SH		SOLE		500	0	0
CION INVT CORP COM	Stock	17259U204	59,588	5,741	SH		SOLE		5,740	0	0
CISCO SYS INC COM	Stock	17275R102	2,349,044	45,401	SH		SOLE		45,400	0	0
CLOUDFLARE INC CL A COM	Stock	18915M107	37,653	576	SH		SOLE		576	0	0
COHERENT CORP COM	Stock	19247G107	255	5	SH		SOLE		5	0	0
COHEN & STEERS INFRASTRUCTURE COM	CEF	19248A109	69,065	2,924	SH		SOLE		2,924	0	0
COHEN & STEERS LTD DURATION PF COM	CEF	19248C105	6,825	375	SH		SOLE		375	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	7,083	99	SH		SOLE		99	0	0
PSQ HOLDINGS INC CL A	Stock	19533H108	10,270	1,000	SH		SOLE		1,000	0	0
COMCAST CORP NEW CL A	Stock	20030N101	1,004,285	24,171	SH		SOLE		24,170	0	0
CONCENTRIX CORP COM	Stock	20602D101	4,038	50	SH		SOLE		50	0	0
CONOCOPHILLIPS COM	Stock	20825C104	2,902,678	28,015	SH		SOLE		28,015	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	95,957	390	SH		SOLE		389	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	2,932	32	SH		SOLE		32	0	0
COOPER STD HLDGS INC COM	Stock	21676P103	66,309	4,650	SH		SOLE		4,650	0	0
CORE LABORATORIES INC COM	Stock	21867A105	6,836	294	SH		SOLE		294	0	0
CORNERSTONE STRATEGIC VALUE FD COM	CEF	21924B302	7,359	878	SH		SOLE		878	0	0
CORTEVA INC COM	Stock	22052L104	41,663	727	SH		SOLE		727	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	2,717,913	5,048	SH		SOLE		5,048	0	0
COSTAR GROUP INC COM	Stock	22160N109	44,500	500	SH		SOLE		500	0	0
CRONOS GROUP INC COM	Stock	22717L101	397,402	201,727	SH		SOLE		201,727	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	113,531	773	SH		SOLE		773	0	0
CROWN CASTLE INC COM	REIT	22822V101	597,919	5,248	SH		SOLE		5,247	0	0
CUE BIOPHARMA INC COM	Stock	22978P106	865	237	SH		SOLE		237	0	0
D R HORTON INC COM	Stock	23331A109	436,745	3,589	SH		SOLE		3,589	0	0
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	24,785	500	SH		SOLE		500	0	0
DATADOG INC CL A COM	Stock	23804L103	203,351	2,067	SH		SOLE		2,067	0	0
DAVITA INC COM	Stock	23918K108	5,827	58	SH		SOLE		58	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	6,872	127	SH		SOLE		127	0	0
DENBURY INC COM	Stock	24790A101	8,626	100	SH		SOLE		100	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	624,821	12,926	SH		SOLE		12,925	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	416,762	2,402	SH		SOLE		2,402	0	0
DIAMOND HILL INVT GROUP INC COM NEW	Stock	25264R207	8,565	50	SH		SOLE		50	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	164,200	1,250	SH		SOLE		1,250	0	0
DIGITAL WORLD ACQUISITION CORP CLASS A COM	Stock	25400Q105	879	70	SH		SOLE		70	0	0
DIGITAL TURBINE INC COM NEW	Stock	25400W102	6,450	695	SH		SOLE		695	0	0
DIGITALBRIDGE GROUP INC CL A NEW	Stock	25401T603	42,207	2,869	SH		SOLE		2,869	0	0
DIGITALOCEAN HLDGS INC COM	Stock	25402D102	1,365	34	SH		SOLE		34	0	0
DIMENSIONAL U.S. EQUITY ETF	ETF	25434V401	25,607	532	SH		SOLE		531	0	0
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	25434V609	48,060	1,036	SH		SOLE		1,036	0	0
DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES	ETF	25460G500	741	6	SH		SOLE		6	0	0
DOMINION ENERGY INC COM	Stock	25746U109	308,770	5,962	SH		SOLE		5,961	0	0
DOMINOS PIZZA INC COM	Stock	25754A201	361,927	1,074	SH		SOLE		1,074	0	0
DORCHESTER MINERALS LP COM UNIT	Stock	25820R105	5,992	200	SH		SOLE		200	0	0
DROPBOX INC CL A	Stock	26210C104	265,900	9,970	SH		SOLE		9,970	0	0
DUFF & PHELPS UTLITY AND INFST COM	CEF	26433C105	3,396	349	SH		SOLE		349	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	461,032	5,137	SH		SOLE		5,137	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	708,442	9,917	SH		SOLE		9,916	0	0
DOXIMITY INC CL A	Stock	26622P107	850	25	SH		SOLE		25	0	0
EOG RES INC COM	Stock	26875P101	249,490	2,180	SH		SOLE		2,180	0	0
EQT CORP COM	Stock	26884L109	61,962	1,506	SH		SOLE		1,506	0	0
EPR PPTYS COM SH BEN INT	REIT	26884U109	1,451	31	SH		SOLE		31	0	0
DEFIANCE NEXT GEN CONNECTIVITY ETF	ETF	26922A289	5,453	162	SH		SOLE		162	0	0
ROUNDHILL ACQUIRERS DEEP VALUE ETF	ETF	26922A701	47,109	1,429	SH		SOLE		1,429	0	0
U.S. GLOBAL JETS ETF	ETF	26922A842	428	20	SH		SOLE		20	0	0
VIRTUS REAL ASSET INCOME ETF	ETF	26923G780	9,950	424	SH		SOLE		424	0	0
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST	ETF	26924G508	4,819	1,612	SH		SOLE		1,611	0	0
EASTERLY GOVT PPTYS INC COM	REIT	27616P103	31,175	2,150	SH		SOLE		2,150	0	0
EATON VANCE TX ADV GLBL DIV FD COM	CEF	27828S101	9,185	550	SH		SOLE		550	0	0
EATON VANCE TAX-MANAGED GLOBAL COM	CEF	27829F108	1,270,297	160,391	SH		SOLE		160,391	0	0
BITNILE METAVERSE INC COM	Stock	27888N406	721	627	SH		SOLE		627	0	0
ELANCO ANIMAL HEALTH INC COM	Stock	28414H103	160,960	16,000	SH		SOLE		16,000	0	0
EMBECTA CORP COMMON STOCK	Stock	29082K105	87	4	SH		SOLE		4	0	0
EMCOR GROUP INC COM	Stock	29084Q100	48,782	264	SH		SOLE		264	0	0
ENBRIDGE INC COM	Stock	29250N105	475,229	12,792	SH		SOLE		12,792	0	0
ENERGY RECOVERY INC COM	Stock	29270J100	1,034	37	SH		SOLE		37	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	2,387,695	188,007	SH		SOLE		188,007	0	0
ENLINK MIDSTREAM LLC COM UNIT REP LTD	Stock	29336T100	17,505	1,651	SH		SOLE		1,651	0	0
ENPHASE ENERGY INC COM	Stock	29355A107	7,704	46	SH		SOLE		46	0	0
ENPRO INDS INC COM	Stock	29355X107	23,368	175	SH		SOLE		175	0	0
ENSIGN GROUP INC COM	Stock	29358P101	11,268	118	SH		SOLE		118	0	0
ENTERGY CORP NEW COM	Stock	29364G103	96,540	991	SH		SOLE		991	0	0
EPAM SYS INC COM	Stock	29414B104	11,687	52	SH		SOLE		52	0	0
EQUINIX INC COM	REIT	29444U700	8,638	11	SH		SOLE		11	0	0
EQUINOR ASA SPONSORED ADR	ADR	29446M102	14,018	480	SH		SOLE		479	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	12,204	185	SH		SOLE		185	0	0
ESPERION THERAPEUTICS INC NEW COM	Stock	29664W105	139	100	SH		SOLE		100	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	152,297	3,816	SH		SOLE		3,816	0	0
ETSY INC COM	Stock	29786A106	2,623	31	SH		SOLE		31	0	0
EVERGY INC COM	Stock	30034W106	211,070	3,613	SH		SOLE		3,612	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	3,137	44	SH		SOLE		44	0	0
EXACT SCIENCES CORP COM	Stock	30063P105	2,160	23	SH		SOLE		23	0	0
EXCELERATE ENERGY INC CL A COM	Stock	30069T101	73,408	3,611	SH		SOLE		3,610	0	0
HIGH YIELD ETF	ETF	30151E814	8,925	350	SH		SOLE		350	0	0
EXELON CORP COM	Stock	30161N101	8,839	217	SH		SOLE		216	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	2,735	25	SH		SOLE		25	0	0
EXSCIENTIA PLC ADS	ADR	30223G102	2,723	460	SH		SOLE		460	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102	298	2	SH		SOLE		2	0	0
EXXON MOBIL CORP COM	Stock	30231G102	7,685,477	71,659	SH		SOLE		71,659	0	0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK	CEF	30290Y101	26,674	5,616	SH		SOLE		5,615	0	0
META PLATFORMS INC CL A	Stock	30303M102	3,054,328	10,643	SH		SOLE		10,643	0	0
FARMLAND PARTNERS INC COM	REIT	31154R109	916	75	SH		SOLE		75	0	0
FEDEX CORP COM	Stock	31428X106	101,548	410	SH		SOLE		409	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	43,486	795	SH		SOLE		795	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	1,145	32	SH		SOLE		31	0	0
FIRST AMERN FINL CORP COM	Stock	31847R102	57,033	1,000	SH		SOLE		1,000	0	0
FIRST FINL BANKSHARES INC COM	Stock	32020R109	464,387	16,300	SH		SOLE		16,300	0	0
FIRST MAJESTIC SILVER CORP COM	Stock	32076V103	2,260	400	SH		SOLE		400	0	0
FIRST TR INTER DURATN PFD & IN COM	CEF	33718W103	7,755	500	SH		SOLE		500	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	180,714	4,508	SH		SOLE		4,507	0	0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND	ETF	33734K109	5,741	68	SH		SOLE		68	0	0
FIRST TRUST ENERGY ALPHADEX FUND	ETF	33734X127	281,343	17,989	SH		SOLE		17,988	0	0
FIRST TRUST FINANCIALS ALPHADEX FUND	ETF	33734X135	25,921	688	SH		SOLE		687	0	0
FIRST TRUST HEALTH CARE ALPHADEX FUND	ETF	33734X143	561,985	5,189	SH		SOLE		5,188	0	0
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	ETF	33734X150	29,256	487	SH		SOLE		486	0	0
FIRST TRUST TECHNOLOGY ALPHADEX FUND	ETF	33734X176	115,061	1,000	SH		SOLE		1,000	0	0
FIRST TRUST UTILITIES ALPHADEX FUND	ETF	33734X184	19,794	623	SH		SOLE		622	0	0
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192	592,618	7,804	SH		SOLE		7,803	0	0
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846	1,524,028	33,562	SH		SOLE		33,561	0	0
FIRST TRUST SMALL CAP CORE ALPHADEX FUND	ETF	33734Y109	111,271	1,353	SH		SOLE		1,352	0	0
FIRST TRUST MID CAP CORE ALPHADEX FUND	ETF	33735B108	19,313	201	SH		SOLE		200	0	0
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	ETF	33735J101	50,397	756	SH		SOLE		755	0	0
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	ETF	33735K108	73,238	723	SH		SOLE		723	0	0
FIRST TRUST EUROPE ALPHADEX FUND	ETF	33737J117	33,452	972	SH		SOLE		971	0	0
FIRST TRUST EMERGING MARKETS ALPHADEX FUND	ETF	33737J182	9,169	433	SH		SOLE		432	0	0
FIRST TRUST INDXX NEXTG ETF	ETF	33737K205	25,732	358	SH		SOLE		358	0	0
FIRST TRUST SMALL CAP VALUE ALPHADEX FUND	ETF	33737M409	11,518	250	SH		SOLE		250	0	0
FIRST TRUST SENIOR LOAN FUND	ETF	33738D309	122,533	2,705	SH		SOLE		2,704	0	0
FIRST TRUST TACTICAL HIGH YIELD ETF	ETF	33738D408	318,133	8,028	SH		SOLE		8,027	0	0
FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF	ETF	33738D804	11,172	600	SH		SOLE		600	0	0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	33738R118	34,958	596	SH		SOLE		595	0	0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	33738R506	165,940	3,523	SH		SOLE		3,523	0	0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605	158,634	3,382	SH		SOLE		3,381	0	0
FIRST TRUST NASDAQ BANK ETF	ETF	33738R860	9,570	451	SH		SOLE		450	0	0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	33739H101	69,080	3,034	SH		SOLE		3,033	0	0
FIRST TRUST LONG/SHORT EQUITY ETF	ETF	33739P103	9,644	183	SH		SOLE		182	0	0
FIRST TRUST MUNICIPAL HIGH INCOME ETF	ETF	33739P301	47,100	1,000	SH		SOLE		1,000	0	0
FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF	ETF	33739P707	76,310	1,387	SH		SOLE		1,386	0	0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	ETF	33739Q200	71,969	1,510	SH		SOLE		1,509	0	0
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	326,653	5,498	SH		SOLE		5,498	0	0
FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	ETF	33739Q705	13,477	255	SH		SOLE		255	0	0
FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	ETF	33740F433	118,974	3,950	SH		SOLE		3,950	0	0
FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - MAY	ETF	33740F441	322,678	10,330	SH		SOLE		10,330	0	0
FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - APRIL	ETF	33740F458	158,768	5,110	SH		SOLE		5,110	0	0
FT CBOE VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY	ETF	33740F466	169,872	8,163	SH		SOLE		8,163	0	0
FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH	ETF	33740F482	52,112	1,639	SH		SOLE		1,639	0	0
FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF	ETF	33740F540	6,713	1,100	SH		SOLE		1,100	0	0
FT CBOE VEST INTERNATIONAL EQUITY BUFFER ETF - MARCH	ETF	33740F573	27,576	1,300	SH		SOLE		1,300	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - MARCH	ETF	33740F599	131,688	3,696	SH		SOLE		3,696	0	0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MARCH	ETF	33740F615	189,419	5,868	SH		SOLE		5,868	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARY	ETF	33740F623	955,411	25,690	SH		SOLE		25,690	0	0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY	ETF	33740F631	22,066	675	SH		SOLE		675	0	0
FT CBOE VEST NASDAQ-100 BUFFER ETF - DECEMBER	ETF	33740F649	32,510	1,452	SH		SOLE		1,452	0	0
FT CBOE VEST INTERNATIONAL EQUITY BUFFER ETF - DECEMBER	ETF	33740F656	10,988	500	SH		SOLE		500	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF- OCTOBER	ETF	33740F664	162,918	4,317	SH		SOLE		4,317	0	0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER	ETF	33740F672	106,693	3,057	SH		SOLE		3,057	0	0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER	ETF	33740F680	338,729	9,902	SH		SOLE		9,902	0	0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JULY	ETF	33740F698	134,182	3,867	SH		SOLE		3,867	0	0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JUNE	ETF	33740F714	785,350	21,786	SH		SOLE		21,786	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE	ETF	33740F722	524,299	12,652	SH		SOLE		12,652	0	0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MAY	ETF	33740F730	146,389	4,268	SH		SOLE		4,268	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY	ETF	33740F748	516,834	13,264	SH		SOLE		13,264	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY	ETF	33740F763	342,143	8,589	SH		SOLE		8,589	0	0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	ETF	33740F771	128,605	3,636	SH		SOLE		3,636	0	0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	ETF	33740F805	33,923	768	SH		SOLE		768	0	0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER	ETF	33740F839	1,689,838	46,552	SH		SOLE		46,552	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER	ETF	33740F847	693,442	17,222	SH		SOLE		17,222	0	0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST	ETF	33740F854	523,415	15,381	SH		SOLE		15,381	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST	ETF	33740F862	642,331	16,632	SH		SOLE		16,632	0	0
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	ETF	33740F888	210,400	8,705	SH		SOLE		8,705	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY	ETF	33740U208	560,118	14,362	SH		SOLE		14,362	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	ETF	33740U307	607,571	15,996	SH		SOLE		15,996	0	0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER	ETF	33740U406	331,671	9,824	SH		SOLE		9,824	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBER	ETF	33740U505	434,484	12,057	SH		SOLE		12,057	0	0
FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - FEBRUARY	ETF	33740U737	105,298	3,376	SH		SOLE		3,376	0	0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRIL	ETF	33740U802	290,800	9,460	SH		SOLE		9,460	0	0
FT CBOE VEST NASDAQ-100 BUFFER ETF - SEPTEMBER	ETF	33740U836	122,078	5,722	SH		SOLE		5,722	0	0
FT CBOE VEST INTERNATIONAL EQUITY BUFFER ETF - JUNE	ETF	33740U869	15,360	750	SH		SOLE		750	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL	ETF	33740U885	434,732	13,250	SH		SOLE		13,250	0	0
FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF	ETF	33740Y101	32,931	1,169	SH		SOLE		1,169	0	0
FIRST TR HIGH YIELD OPPRT 2027 COM	CEF	33741Q107	48,218	3,514	SH		SOLE		3,514	0	0
FISKER INC CL A COM STK	Stock	33813J106	1,692	300	SH		SOLE		300	0	0
FIVE BELOW INC COM	Stock	33829M101	26,336	134	SH		SOLE		134	0	0
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	ETF	33939L407	2,639	66	SH		SOLE		65	0	0
FLEXSHARES HIGH YIELD VALUE-SCORED US BOND INDEX FUND	ETF	33939L662	146,716	3,628	SH		SOLE		3,628	0	0
FLEXSHARES QUALITY DIVIDEND INDEX FUND	ETF	33939L860	9,058	157	SH		SOLE		156	0	0
FORTIVE CORP COM	Stock	34959J108	13,683	183	SH		SOLE		183	0	0
FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF	ETF	35473P108	4,735	162	SH		SOLE		162	0	0
FRANKLIN SENIOR LOAN ETF	ETF	35473P595	97,516	4,048	SH		SOLE		4,048	0	0
FRANKLIN LIBERTYQ U.S. EQUITY ETF	ETF	35473P801	3,761	84	SH		SOLE		84	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	136,182	3,405	SH		SOLE		3,404	0	0
FRONTIER COMMUNICATIONS PARENT COM	Stock	35909D109	54,429	2,920	SH		SOLE		2,920	0	0
FUELCELL ENERGY INC COM	Stock	35952H601	4,104	1,900	SH		SOLE		1,900	0	0
FUBOTV INC COM	Stock	35953D104	6,365	3,060	SH		SOLE		3,060	0	0
GEO GROUP INC NEW COM	REIT	36162J106	2,148	300	SH		SOLE		300	0	0
GABELLI UTIL TR COM	CEF	36240A101	30,266	4,464	SH		SOLE		4,464	0	0
GABELLI DIVID & INCOME TR COM	CEF	36242H104	20,243	958	SH		SOLE		958	0	0
GABELLI GLOBAL SMALL & MID CAP COM	CEF	36249W104	1,138	95	SH		SOLE		95	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	21,937	270	SH		SOLE		270	0	0
GAMING & LEISURE PPTYS INC COM	REIT	36467J108	201,207	4,152	SH		SOLE		4,152	0	0
GAMESTOP CORP NEW CL A	Stock	36467W109	970	40	SH		SOLE		40	0	0
GENERAL MTRS CO COM	Stock	37045V100	28,689	744	SH		SOLE		744	0	0
GEOSPACE TECHNOLOGIES CORP COM	Stock	37364X109	2,331	300	SH		SOLE		300	0	0
GINKGO BIOWORKS HOLDINGS INC CL A SHS	Stock	37611X100	1,860	1,000	SH		SOLE		1,000	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	361,205	10,135	SH		SOLE		10,134	0	0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	ETF	37954Y293	12,471	300	SH		SOLE		300	0	0
GLOBAL X MLP ETF	ETF	37954Y343	303,901	7,079	SH		SOLE		7,079	0	0
GLOBAL X CYBERSECURITY ETF	ETF	37954Y384	145,560	6,000	SH		SOLE		6,000	0	0
GLOBAL X GENOMICS & BIOTECHNOLOGY ETF	ETF	37954Y434	1,212	100	SH		SOLE		100	0	0
GLOBAL X CLOUD COMPUTING ETF	ETF	37954Y442	20,280	1,022	SH		SOLE		1,022	0	0
GLOBAL X S&P 500 COVERED CALL ETF	ETF	37954Y475	199,339	4,856	SH		SOLE		4,856	0	0
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483	268,735	15,140	SH		SOLE		15,140	0	0
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	ETF	37954Y632	112	4	SH		SOLE		4	0	0
GLOBAL X U.S. PREFERRED ETF	ETF	37954Y657	148,024	7,634	SH		SOLE		7,634	0	0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	28,916	920	SH		SOLE		920	0	0
GLOBAL X RENEWABLE ENERGY PRODUCERS ETF	ETF	37954Y707	300	25	SH		SOLE		25	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	ETF	37954Y715	321,284	11,179	SH		SOLE		11,179	0	0
GLOBAL X SILVER MINERS ETF	ETF	37954Y848	102,219	3,933	SH		SOLE		3,933	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	226,793	3,488	SH		SOLE		3,488	0	0
GLOBAL X EMERGING MARKETS GREAT CONSUMER ETF	ETF	37960A644	1,746	70	SH		SOLE		70	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	391,728	1,215	SH		SOLE		1,214	0	0
GOPRO INC CL A	Stock	38268T103	207	50	SH		SOLE		50	0	0
GRAND CANYON ED INC COM	Stock	38526M106	20,745	201	SH		SOLE		201	0	0
PEAKSTONE REALTY TRUST COMMON SHARES	REIT	39818P799	56,687	2,030	SH		SOLE		2,030	0	0
GROWGENERATION CORP COM	Stock	39986L109	286	84	SH		SOLE		84	0	0
GUGGENHEIM STRATEGIC OPPORTUN COM SBI	CEF	40167F101	242,950	15,280	SH		SOLE		15,279	0	0
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100	8,064	106	SH		SOLE		106	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	17,602	58	SH		SOLE		58	0	0
HP INC COM	Stock	40434L105	22,894	745	SH		SOLE		745	0	0
HANCOCK JOHN PFD INCOME FD III COM	CEF	41021P103	91,065	6,500	SH		SOLE		6,500	0	0
HARTFORD MUNICIPAL OPPORTUNITIES ETF	ETF	41653L503	13,028	342	SH		SOLE		342	0	0
HEALTHEQUITY INC COM	Stock	42226A107	821	13	SH		SOLE		13	0	0
HEALTHCARE RLTY TR CL A COM	REIT	42226K105	30,719	1,629	SH		SOLE		1,628	0	0
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	2,144	107	SH		SOLE		106	0	0
HESS CORP COM	Stock	42809H107	145,449	1,070	SH		SOLE		1,069	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	4,591	273	SH		SOLE		273	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	9,170	63	SH		SOLE		63	0	0
IAC INC COM NEW	Stock	44891N208	8,604	137	SH		SOLE		137	0	0
CRESCENT ENERGY COMPANY CL A COM	Stock	44952J104	1,731,039	166,127	SH		SOLE		166,126	0	0
IDEXX LABS INC COM	Stock	45168D104	76,339	152	SH		SOLE		152	0	0
INCYTE CORP COM	Stock	45337C102	62,250	1,000	SH		SOLE		1,000	0	0
IQ CBRE NEXTGEN REAL ESTATE ETF	ETF	45409B628	3,858	200	SH		SOLE		200	0	0
INGERSOLL RAND INC COM	Stock	45687V106	11,765	180	SH		SOLE		180	0	0
INOVIO PHARMACEUTICALS INC COM NEW	Stock	45773H201	112	250	SH		SOLE		250	0	0
INSPERITY INC COM	Stock	45778Q107	132,759	1,116	SH		SOLE		1,116	0	0
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	1,085,759	14,871	SH		SOLE		14,871	0	0
INSEEGO CORP COM	Stock	45782B104	19	30	SH		SOLE		30	0	0
INNOVATOR U.S. EQUITY ACCELERATED ETF - OCTOBER	ETF	45782C110	6,010	245	SH		SOLE		245	0	0
INNOVATOR GROWTH ACCELERATED PLUS ETF - OCTOBER	ETF	45782C128	1,465,423	64,615	SH		SOLE		64,615	0	0
INNOVATOR DOUBLE STACKER 9 BUFFER ETF - JANUARY	ETF	45782C136	10,948	387	SH		SOLE		387	0	0
INNOVATOR TRIPLE STACKER ETF - JANUARY	ETF	45782C169	177,166	6,474	SH		SOLE		6,474	0	0
INNOVATOR DOUBLE STACKER ETF - JANUARY	ETF	45782C177	1,419	50	SH		SOLE		50	0	0
INNOVATOR DOUBLE STACKER ETF - OCTOBER	ETF	45782C185	6,346	200	SH		SOLE		200	0	0
INNOVATOR TRIPLE STACKER ETF - OCTOBER	ETF	45782C193	3,049	100	SH		SOLE		100	0	0
INNOVATOR DOUBLE STACKER 9 BUFFER ETF - OCTOBER	ETF	45782C219	48,655	1,565	SH		SOLE		1,565	0	0
INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY	ETF	45782C276	327,654	6,392	SH		SOLE		6,392	0	0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY	ETF	45782C284	401,072	15,612	SH		SOLE		15,612	0	0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY	ETF	45782C300	118,319	3,615	SH		SOLE		3,615	0	0
INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL	ETF	45782C334	139,203	3,339	SH		SOLE		3,339	0	0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL	ETF	45782C342	448,158	16,273	SH		SOLE		16,273	0	0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL	ETF	45782C359	165,340	6,713	SH		SOLE		6,713	0	0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL	ETF	45782C367	40,121	1,610	SH		SOLE		1,610	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	ETF	45782C383	10,131	300	SH		SOLE		300	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - MARCH	ETF	45782C391	185,547	5,000	SH		SOLE		5,000	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	ETF	45782C409	829,272	21,985	SH		SOLE		21,985	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	ETF	45782C417	264,086	8,577	SH		SOLE		8,577	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY	ETF	45782C433	70,903	2,075	SH		SOLE		2,075	0	0
INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	ETF	45782C466	1,165,447	29,115	SH		SOLE		29,115	0	0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	ETF	45782C474	1,768,147	55,285	SH		SOLE		55,285	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	ETF	45782C508	846,678	24,115	SH		SOLE		24,115	0	0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY	ETF	45782C516	687,793	24,237	SH		SOLE		24,237	0	0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY	ETF	45782C524	77,428	2,658	SH		SOLE		2,658	0	0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER	ETF	45782C532	6,491	215	SH		SOLE		215	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	ETF	45782C540	356,262	10,705	SH		SOLE		10,705	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER	ETF	45782C557	244,132	6,739	SH		SOLE		6,739	0	0
INNOVATOR S&P 500 POWER BUFFER ETF - NOVEMBER	ETF	45782C573	51,993	1,533	SH		SOLE		1,533	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER	ETF	45782C581	25,819	760	SH		SOLE		760	0	0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER	ETF	45782C599	853,098	31,503	SH		SOLE		31,503	0	0
INNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBER	ETF	45782C615	584,715	14,049	SH		SOLE		14,049	0	0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER	ETF	45782C623	153,288	6,527	SH		SOLE		6,527	0	0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER	ETF	45782C631	126,125	4,837	SH		SOLE		4,837	0	0
INNOVATOR S&P 500 POWER BUFFER ETF - SEPTEMBER	ETF	45782C656	389,118	11,896	SH		SOLE		11,896	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	ETF	45782C664	180,423	5,237	SH		SOLE		5,237	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	ETF	45782C680	57,470	1,842	SH		SOLE		1,842	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST	ETF	45782C698	228,678	6,814	SH		SOLE		6,814	0	0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY	ETF	45782C714	216,693	9,401	SH		SOLE		9,401	0	0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY	ETF	45782C722	100,375	3,821	SH		SOLE		3,821	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	ETF	45782C748	14,410	455	SH		SOLE		455	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - JUNE	ETF	45782C755	74,146	2,210	SH		SOLE		2,210	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	ETF	45782C771	29,112	800	SH		SOLE		800	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - JULY	ETF	45782C789	299,841	8,500	SH		SOLE		8,500	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	ETF	45782C797	385,072	11,505	SH		SOLE		11,505	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	ETF	45782C813	11,806	345	SH		SOLE		345	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	ETF	45782C870	87,076	2,818	SH		SOLE		2,818	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - APRIL	ETF	45782C888	1,898,002	53,030	SH		SOLE		53,030	0	0
INNOVATOR US EQUITY ACCELERATED ETF	ETF	45783Y202	178,366	6,220	SH		SOLE		6,220	0	0
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL	ETF	45783Y301	651,675	22,504	SH		SOLE		22,504	0	0
INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF	ETF	45783Y400	851	30	SH		SOLE		30	0	0
INNOVATOR GROWTH ACCELERATED PLUS ETF - APRIL	ETF	45783Y509	252,212	8,472	SH		SOLE		8,472	0	0
INNOVATOR PREMIUM INCOME 30 BARRIER ETF - APRIL	ETF	45783Y616	9,375	380	SH		SOLE		380	0	0
INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL	ETF	45783Y624	248,595	10,025	SH		SOLE		10,025	0	0
INNOVATOR GRADIENT TACTICAL ROTATION STRATEGY ETF	ETF	45783Y665	1,815	80	SH		SOLE		80	0	0
INNOVATOR EQUITY MANAGED FLOOR ETF	ETF	45783Y673	122,122	4,690	SH		SOLE		4,690	0	0
INNOVATOR POWER BUFFER STEP-UP STRATEGY ETF	ETF	45783Y723	7,142,716	261,568	SH		SOLE		261,568	0	0
INNOVATOR BUFFER STEP-UP STRATEGY ETF	ETF	45783Y731	125,148	4,620	SH		SOLE		4,620	0	0
INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY	ETF	45783Y772	101,345	4,420	SH		SOLE		4,420	0	0
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY	ETF	45783Y780	3,704,759	150,690	SH		SOLE		150,690	0	0
INNOVATOR GROWTH ACCELERATED PLUS ETF - JANUARY	ETF	45783Y798	5,609,260	274,829	SH		SOLE		274,829	0	0
INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JULY	ETF	45783Y806	629,554	22,978	SH		SOLE		22,978	0	0
INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	ETF	45783Y814	9,475	250	SH		SOLE		250	0	0
INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER	ETF	45783Y830	3,250,844	134,586	SH		SOLE		134,586	0	0
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER	ETF	45783Y848	3,141,885	122,181	SH		SOLE		122,181	0	0
INNOVATOR DEFINED WEALTH SHIELD ETF	ETF	45783Y855	7,950,128	285,053	SH		SOLE		285,053	0	0
INNOVATOR GROWTH ACCELERATED PLUS ETF - JULY	ETF	45783Y871	310,017	12,371	SH		SOLE		12,371	0	0
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY	ETF	45783Y889	581,599	20,135	SH		SOLE		20,135	0	0
INTELLIA THERAPEUTICS INC COM	Stock	45826J105	24,468	600	SH		SOLE		600	0	0
INTERACTIVE BROKERS GROUP INC COM CL A	Stock	45841N107	2,329	28	SH		SOLE		28	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	226,621	2,004	SH		SOLE		2,004	0	0
INVESCO ACTIVE U.S. REAL ESTATE FUND	ETF	46090A101	13,005	150	SH		SOLE		150	0	0
INVESCO S&P 500 DOWNSIDE HEDGED ETF	ETF	46090A705	99,756	2,995	SH		SOLE		2,994	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	945,122	2,764	SH		SOLE		2,764	0	0
INTREPID POTASH INC COM	Stock	46121Y201	272	12	SH		SOLE		12	0	0
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100	96,117	1,138	SH		SOLE		1,137	0	0
INVESCO S&P MIDCAP 400 PURE GROWTH ETF	ETF	46137V217	34,062	174	SH		SOLE		174	0	0
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	27,193	539	SH		SOLE		539	0	0
INVESCO S&P 500 PURE GROWTH ETF	ETF	46137V266	16,019	105	SH		SOLE		105	0	0
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF	ETF	46137V340	712,555	13,914	SH		SOLE		13,914	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	1,598,911	10,685	SH		SOLE		10,685	0	0
INVESCO NASDAQ INTERNET ETF	ETF	46137V530	34,398	220	SH		SOLE		220	0	0
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF	ETF	46137V589	2,062	196	SH		SOLE		196	0	0
INVESCO FTSE RAFI US 1500 SMALL-MID ETF	ETF	46137V597	49,143	286	SH		SOLE		286	0	0
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	77,406	473	SH		SOLE		473	0	0
INVESCO DYNAMIC SOFTWARE ETF	ETF	46137V639	2,154	20	SH		SOLE		20	0	0
INVESCO DYNAMIC SEMICONDUCTORS ETF	ETF	46137V647	34,745	254	SH		SOLE		254	0	0
INVESCO DWA INDUSTRIALS MOMENTUM ETF	ETF	46137V845	106,103	1,008	SH		SOLE		1,008	0	0
INVESCO DWA HEALTHCARE MOMENTUM ETF	ETF	46137V852	318,211	2,613	SH		SOLE		2,613	0	0
INVESCO DWA CONSUMER STAPLES MOMENTUM ETF	ETF	46137V886	347	4	SH		SOLE		4	0	0
INVESCO DB COMMODITY INDEX TRACKING FUND	ETF	46138B103	22,700	1,000	SH		SOLE		1,000	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	3,329	53	SH		SOLE		53	0	0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	424,958	10,277	SH		SOLE		10,277	0	0
INVESCO S&P 500 ENHANCED VALUE ETF	ETF	46138E396	88,422	2,173	SH		SOLE		2,172	0	0
INVESCO PREFERRED ETF	ETF	46138E511	217,699	19,147	SH		SOLE		19,146	0	0
INVESCO KBW REGIONAL BANKING ETF	ETF	46138E578	2,262	52	SH		SOLE		52	0	0
INVESCO KBW BANK ETF	ETF	46138E628	66,821	1,628	SH		SOLE		1,627	0	0
INVESCO GLOBAL WATER ETF	ETF	46138E651	18,529	518	SH		SOLE		518	0	0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	ETF	46138E719	1,346	77	SH		SOLE		77	0	0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	ETF	46138E784	188,615	9,678	SH		SOLE		9,677	0	0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF	ETF	46138G102	208	5	SH		SOLE		5	0	0
INVESCO SENIOR LOAN ETF	ETF	46138G508	6,207	295	SH		SOLE		295	0	0
INVESCO NASDAQ NEXT GEN 100 ETF	ETF	46138G631	14,116	540	SH		SOLE		540	0	0
INVESCO NASDAQ 100 ETF	ETF	46138G649	35,259	232	SH		SOLE		232	0	0
INVESCO SOLAR ETF	ETF	46138G706	42,852	600	SH		SOLE		600	0	0
INVESCO TAXABLE MUNICIPAL BOND ETF	ETF	46138G805	35,046	1,320	SH		SOLE		1,320	0	0
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	ETF	46138J619	7,184	147	SH		SOLE		146	0	0
INVESCO DB PRECIOUS METALS FUND	ETF	46140H502	29,613	600	SH		SOLE		600	0	0
INVESCO DB US DOLLAR INDEX BULLISH FUND	ETF	46141D203	190,563	6,715	SH		SOLE		6,714	0	0
INVITAE CORP COM	Stock	46185L103	243	215	SH		SOLE		215	0	0
INVITATION HOMES INC COM	REIT	46187W107	20,640	600	SH		SOLE		600	0	0
IQVIA HLDGS INC COM	Stock	46266C105	124,972	556	SH		SOLE		556	0	0
IRON MTN INC DEL COM	REIT	46284V101	29,319	516	SH		SOLE		516	0	0
ISHARES SILVER TRUST	ETF	46428Q109	754,275	36,107	SH		SOLE		36,107	0	0
ISHARES MSCI CHINA SMALL-CAP ETF	ETF	46429B200	225	8	SH		SOLE		7	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	59,648	2,605	SH		SOLE		2,604	0	0
ISHARES AAA-A RATED CORPORATE BOND ETF	ETF	46429B291	21,939	465	SH		SOLE		465	0	0
ISHARES MSCI INDIA ETF	ETF	46429B598	1,092	25	SH		SOLE		25	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	4,980	98	SH		SOLE		98	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	2,521,057	25,013	SH		SOLE		25,012	0	0
ISHARES MSCI CHINA ETF	ETF	46429B671	8,053	180	SH		SOLE		180	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	179,426	2,658	SH		SOLE		2,658	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	673,641	9,063	SH		SOLE		9,062	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	5,270	54	SH		SOLE		54	0	0
ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF	ETF	46431W606	8,378	100	SH		SOLE		100	0	0
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF	ETF	46431W705	70,176	755	SH		SOLE		755	0	0
BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF	ETF	46431W838	112,521	2,255	SH		SOLE		2,255	0	0
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	ETF	46431W853	47,085	1,812	SH		SOLE		1,812	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	908,580	6,737	SH		SOLE		6,736	0	0
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	208,191	2,220	SH		SOLE		2,219	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	3,606	25	SH		SOLE		25	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	432,543	6,907	SH		SOLE		6,907	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	3,851,627	57,061	SH		SOLE		57,061	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	20,988	450	SH		SOLE		450	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	56,832	1,153	SH		SOLE		1,153	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	404,851	7,789	SH		SOLE		7,788	0	0
ISHARES MSCI SINGAPORE ETF	ETF	46434G780	5,040	272	SH		SOLE		272	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	1,281,180	20,698	SH		SOLE		20,697	0	0
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	ETF	46434G848	286,593	7,083	SH		SOLE		7,083	0	0
ISHARES MSCI GLOBAL GOLD MINERS ETF	ETF	46434G855	184,494	7,918	SH		SOLE		7,918	0	0
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	60,427	1,910	SH		SOLE		1,910	0	0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	46434V100	132,722	2,753	SH		SOLE		2,753	0	0
ISHARES INTERNATIONAL EQUITY FACTOR ETF	ETF	46434V274	5,282	197	SH		SOLE		197	0	0
ISHARES U.S. EQUITY FACTOR ETF	ETF	46434V282	57,653	1,294	SH		SOLE		1,293	0	0
ISHARES U.S. SMALLCAP EQUITY FACTOR ETF	ETF	46434V290	3,003	56	SH		SOLE		56	0	0
ISHARES GLOBAL EQUITY FACTOR ETF	ETF	46434V316	3,255	92	SH		SOLE		92	0	0
ISHARES EXPONENTIAL TECHNOLOGIES ETF	ETF	46434V381	11,120	200	SH		SOLE		200	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	1,616,552	39,000	SH		SOLE		39,000	0	0
ISHARES MSCI INTL MOMENTUM FACTOR ETF	ETF	46434V449	13,081	394	SH		SOLE		394	0	0
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	52,595	1,477	SH		SOLE		1,477	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	562,279	12,366	SH		SOLE		12,365	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	4,643,565	90,114	SH		SOLE		90,113	0	0
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	4,231,461	80,400	SH		SOLE		80,400	0	0
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	8,556	276	SH		SOLE		276	0	0
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878	38,178	759	SH		SOLE		759	0	0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	ETF	46434VAX8	398,748	15,767	SH		SOLE		15,767	0	0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	ETF	46434VBD1	425,739	17,463	SH		SOLE		17,462	0	0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	ETF	46434VBG4	416,887	16,933	SH		SOLE		16,932	0	0
ISHARES INVESTMENT GRADE BOND FACTOR ETF	ETF	46435G219	47,631	1,078	SH		SOLE		1,077	0	0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	ETF	46435G243	44,903	1,878	SH		SOLE		1,878	0	0
ISHARES HIGH YIELD BOND FACTOR ETF	ETF	46435G250	44,331	992	SH		SOLE		991	0	0
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF	ETF	46435G318	7,010	275	SH		SOLE		275	0	0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	ETF	46435G326	238,246	3,898	SH		SOLE		3,898	0	0
ISHARES MORTGAGE REAL ESTATE ETF	ETF	46435G342	10,030	425	SH		SOLE		425	0	0
ISHARES MSCI INTL VALUE FACTOR ETF	ETF	46435G409	48,286	1,897	SH		SOLE		1,897	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	75,035	770	SH		SOLE		769	0	0
ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF	ETF	46435G441	8,816	200	SH		SOLE		200	0	0
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474	742,268	29,258	SH		SOLE		29,257	0	0
ISHARES ESG AWARE MSCI EAFE ETF	ETF	46435G516	43,175	592	SH		SOLE		592	0	0
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	ETF	46435G524	1,581,510	25,500	SH		SOLE		25,500	0	0
ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF	ETF	46435G532	4,209	53	SH		SOLE		53	0	0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	ETF	46435G672	84,979	1,724	SH		SOLE		1,724	0	0
ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF	ETF	46435G847	273,612	9,614	SH		SOLE		9,613	0	0
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	ETF	46435GAA0	317,363	13,522	SH		SOLE		13,522	0	0
ISHARES CYBERSECURITY & TECH ETF	ETF	46435U135	525,966	13,907	SH		SOLE		13,907	0	0
ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF	ETF	46435U150	192,584	8,150	SH		SOLE		8,150	0	0
ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF	ETF	46435U168	446,253	19,402	SH		SOLE		19,402	0	0
ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF	ETF	46435U184	413,176	17,902	SH		SOLE		17,901	0	0
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF	ETF	46435U192	26,623	1,140	SH		SOLE		1,140	0	0
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF	ETF	46435U432	7,242	275	SH		SOLE		275	0	0
ISHARES ESG AWARE US AGGREGATE BOND ETF	ETF	46435U549	42,123	893	SH		SOLE		893	0	0
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF	ETF	46435U556	699,419	21,169	SH		SOLE		21,168	0	0
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	ETF	46435U697	7,084	275	SH		SOLE		275	0	0
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	460,588	11,786	SH		SOLE		11,785	0	0
ISHARES U.S. FIXED INCOME BALANCED RISK FACTOR ETF	ETF	46435U796	1,850	22	SH		SOLE		22	0	0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	67,796	1,921	SH		SOLE		1,920	0	0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	ETF	46435UAA9	19,438	828	SH		SOLE		827	0	0
ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF	ETF	46436E528	300,355	13,202	SH		SOLE		13,202	0	0
ISHARES 25 YEAR TREASURY STRIPS BOND ETF	ETF	46436E577	437,169	32,969	SH		SOLE		32,968	0	0
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	46436E718	67,878	675	SH		SOLE		674	0	0
ISHARES IBONDS DEC 2024 TERM TREASURY ETF	ETF	46436E874	4,617	194	SH		SOLE		194	0	0
ISHARES IBONDS DEC 2023 TERM TREASURY ETF	ETF	46436E882	4,838	195	SH		SOLE		195	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	4,042,961	27,798	SH		SOLE		27,798	0	0
JPMORGAN MARKET EXPANSION ENHANCED EQUITY ETF	ETF	46641Q118	2,057	41	SH		SOLE		41	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	980,866	17,728	SH		SOLE		17,727	0	0
JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF	ETF	46641Q407	4,791	49	SH		SOLE		49	0	0
JPMORGAN MUNICIPAL ETF	ETF	46641Q647	23,909	476	SH		SOLE		476	0	0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	ETF	46641Q654	433,133	8,551	SH		SOLE		8,551	0	0
JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF	ETF	46641Q746	3,156	81	SH		SOLE		81	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	55,756	1,112	SH		SOLE		1,112	0	0
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF	ETF	46641Q852	103,518	2,221	SH		SOLE		2,221	0	0
J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF	ETF	46654Q203	26,604	550	SH		SOLE		550	0	0
JANUS HENDERSON SHORT DURATION INCOME ETF	ETF	47103U886	6,882	144	SH		SOLE		144	0	0
JD.COM INC SPON ADR CL A	ADR	47215P106	223,588	6,551	SH		SOLE		6,551	0	0
JOHN HANCOCK MULTIFACTOR MID CAP ETF	ETF	47804J206	2,435	49	SH		SOLE		49	0	0
JUNIPER NETWORKS INC COM	Stock	48203R104	88,241	2,817	SH		SOLE		2,816	0	0
KBR INC COM	Stock	48242W106	6,896	106	SH		SOLE		106	0	0
KKR & CO INC COM	Stock	48251W104	127,176	2,271	SH		SOLE		2,271	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	180,440	5,770	SH		SOLE		5,770	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	13,229	79	SH		SOLE		79	0	0
KIMBELL RTY PARTNERS LP UNIT	Stock	49435R102	8,090	550	SH		SOLE		550	0	0
KIMCO RLTY CORP COM	REIT	49446R109	224,958	11,408	SH		SOLE		11,407	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	2,136,284	124,058	SH		SOLE		124,058	0	0
KINGSOFT CLOUD HLDGS LTD ADS	ADR	49639K101	14,335	2,350	SH		SOLE		2,350	0	0
KINSALE CAP GROUP INC COM	Stock	49714P108	7,116	19	SH		SOLE		19	0	0
KONTOOR BRANDS INC COM	Stock	50050N103	168	4	SH		SOLE		4	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	2,430	183	SH		SOLE		183	0	0
LGI HOMES INC COM	Stock	50187T106	13,489	100	SH		SOLE		100	0	0
FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF	ETF	52468L406	16,203	442	SH		SOLE		441	0	0
FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF	ETF	52468L505	25,863	951	SH		SOLE		951	0	0
LEMONADE INC COM	Stock	52567D107	1,180	70	SH		SOLE		70	0	0
LENDINGTREE INC NEW COM	Stock	52603B107	231,669	10,478	SH		SOLE		10,478	0	0
LIFE STORAGE INC COM	REIT	53223X107	16,349	123	SH		SOLE		122	0	0
ROUNDHILL SPORTS BETTING & IGAMING ETF	ETF	53656F789	893	51	SH		SOLE		51	0	0
TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF	ETF	53656F821	3,035	95	SH		SOLE		95	0	0
LITHIUM AMERS CORP NEW COM NEW	Stock	53680Q207	12,126	600	SH		SOLE		600	0	0
LIVENT CORP COM	Stock	53814L108	10,259	374	SH		SOLE		374	0	0
M & T BK CORP COM	Stock	55261F104	29,744	240	SH		SOLE		240	0	0
MFS INTER INCOME TR SH BEN INT	CEF	55273C107	2,740	1,000	SH		SOLE		1,000	0	0
MKS INSTRS INC COM	Stock	55306N104	3,784	35	SH		SOLE		35	0	0
MSCI INC COM	Stock	55354G100	184,431	393	SH		SOLE		393	0	0
MACYS INC COM	Stock	55616P104	15,005	935	SH		SOLE		934	0	0
MAIN STR CAP CORP COM	CEF	56035L104	134,496	3,360	SH		SOLE		3,359	0	0
MANULIFE FINL CORP COM	Stock	56501R106	946	50	SH		SOLE		50	0	0
MARATHON PETE CORP COM	Stock	56585A102	1,812,983	15,549	SH		SOLE		15,548	0	0
MARKETAXESS HLDGS INC COM	Stock	57060D108	1,307	5	SH		SOLE		5	0	0
MARRIOTT VACATIONS WORLDWIDE C COM	Stock	57164Y107	123	1	SH		SOLE		1	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	3,634,830	9,242	SH		SOLE		9,241	0	0
MATCH GROUP INC NEW COM	Stock	57667L107	22,515	538	SH		SOLE		538	0	0
MCKESSON CORP COM	Stock	58155Q103	326,927	765	SH		SOLE		765	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	1,150,511	124,245	SH		SOLE		124,245	0	0
PHENIXFIN CORP COM	CEF	58503F502	610	16	SH		SOLE		16	0	0
MERCADOLIBRE INC COM	Stock	58733R102	50,938	43	SH		SOLE		43	0	0
MERCK & CO INC COM	Stock	58933Y105	1,869,449	16,201	SH		SOLE		16,201	0	0
METLIFE INC COM	Stock	59156R108	108,912	1,927	SH		SOLE		1,926	0	0
MID-AMER APT CMNTYS INC COM	REIT	59522J103	14,280	94	SH		SOLE		94	0	0
MODERNA INC COM	Stock	60770K107	171,194	1,409	SH		SOLE		1,409	0	0
MOLINA HEALTHCARE INC COM	Stock	60855R100	26,208	87	SH		SOLE		87	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	19,159	291	SH		SOLE		291	0	0
MONGODB INC CL A	Stock	60937P106	20,139	49	SH		SOLE		49	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	1,379	24	SH		SOLE		24	0	0
MULLEN AUTOMOTIVE INC COM	Stock	62526P208	38	349	SH		SOLE		349	0	0
NIO INC SPON ADS	ADR	62914V106	14,206	1,466	SH		SOLE		1,466	0	0
NEOGENOMICS INC COM NEW	Stock	64049M209	30,196	1,879	SH		SOLE		1,879	0	0
NETAPP INC COM	Stock	64110D104	19,024	249	SH		SOLE		249	0	0
NETFLIX INC COM	Stock	64110L106	1,676,505	3,806	SH		SOLE		3,806	0	0
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	22,821	242	SH		SOLE		242	0	0
NEUBERGER BERMAN REAL ESTATE S COM	CEF	64190A103	3,089	1,016	SH		SOLE		1,016	0	0
RITHM CAPITAL CORP COM NEW	REIT	64828T201	263,436	28,175	SH		SOLE		28,175	0	0
NEXSTAR MEDIA GROUP INC COMMON STOCK	Stock	65336K103	155,225	932	SH		SOLE		932	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	2,168,186	29,221	SH		SOLE		29,220	0	0
NEXGEN ENERGY LTD COM	Stock	65340P106	1,884	400	SH		SOLE		400	0	0
NORTHERN DYNASTY MINERALS LTD COM NEW	Stock	66510M204	41	172	SH		SOLE		172	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	88,611	878	SH		SOLE		878	0	0
NOW INC COM	Stock	67011P100	114	11	SH		SOLE		11	0	0
NUSTAR ENERGY LP UNIT COM	Stock	67058H102	15,743	919	SH		SOLE		918	0	0
NUVEEN SELECT TAX-FREE INCOME SH BEN INT	CEF	67062F100	57,640	4,000	SH		SOLE		4,000	0	0
NVIDIA CORPORATION COM	Stock	67066G104	10,334,769	24,431	SH		SOLE		24,430	0	0
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	390,935	34,688	SH		SOLE		34,688	0	0
NUVEEN S&P 500 BUY-WRITE INCOM COM	CEF	6706ER101	11,458	857	SH		SOLE		857	0	0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	CEF	67070X101	16,324	1,400	SH		SOLE		1,400	0	0
NUVEEN CR STRATEGIES INCOME FD COM SHS	CEF	67073D102	14,212	2,814	SH		SOLE		2,814	0	0
NUVEEN TAXABLE MUNICPAL INM FD COM	CEF	67074C103	19,027	1,213	SH		SOLE		1,212	0	0
NUVEEN PFD & INCOME TERM FD COM	CEF	67075A106	5,037	300	SH		SOLE		300	0	0
NUVEEN DOW 30 DYNMC OVERWRT FD SHS	CEF	67075F105	28,220	2,000	SH		SOLE		2,000	0	0
NUTRIEN LTD COM	Stock	67077M108	590	10	SH		SOLE		10	0	0
NUTEX HEALTH INC COM	Stock	67079U108	126	300	SH		SOLE		300	0	0
O-I GLASS INC COM	Stock	67098H104	1,066	50	SH		SOLE		50	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	428,930	449	SH		SOLE		449	0	0
OAKTREE SPECIALTY LENDING CORP COM	CEF	67401P405	229,078	11,790	SH		SOLE		11,789	0	0
OFFICE PPTYS INCOME TR COM SHS BEN INT	REIT	67623C109	5,941	772	SH		SOLE		771	0	0
ONESPAN INC COM	Stock	68287N100	2,894	195	SH		SOLE		195	0	0
ACER THERAPEUTICS INC COM	Stock	68372T301	0	800	SH		SOLE		800	0	0
ORACLE CORP COM	Stock	68389X105	464,370	3,899	SH		SOLE		3,899	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	17,437	838	SH		SOLE		837	0	0
ORION OFFICE REIT INC COM	REIT	68629Y103	83	13	SH		SOLE		12	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	4,629	52	SH		SOLE		52	0	0
OUSTER INC COM NEW	Stock	68989M202	277	56	SH		SOLE		56	0	0
PBF ENERGY INC CL A	Stock	69318G106	170,339	4,161	SH		SOLE		4,160	0	0
PG&E CORP COM	Stock	69331C108	1,728	100	SH		SOLE		100	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107	487	7	SH		SOLE		7	0	0
PGIM ULTRA SHORT BOND ETF	ETF	69344A107	26,237	531	SH		SOLE		531	0	0
PPL CORP COM	Stock	69351T106	176,331	6,664	SH		SOLE		6,664	0	0
PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS	CEF	69355M107	519,187	39,754	SH		SOLE		39,754	0	0
PACER SWAN SOS MODERATE (JULY) ETF	ETF	69374H493	38,915	1,650	SH		SOLE		1,650	0	0
PACER DATA & INFRASTRUCTURE REAL ESTATE ETF	ETF	69374H741	17,261	591	SH		SOLE		591	0	0
PACER INDUSTRIAL REAL ESTATE ETF	ETF	69374H766	55,246	1,412	SH		SOLE		1,411	0	0
PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF	ETF	69374H816	3,725	98	SH		SOLE		97	0	0
PACER US SMALL CAP CASH COWS 100 ETF	ETF	69374H857	9,768	240	SH		SOLE		240	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	19,546	1,275	SH		SOLE		1,275	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	49,196	153	SH		SOLE		153	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	1,287,889	19,300	SH		SOLE		19,300	0	0
PENNANTPARK FLOATING RATE CAP COM	CEF	70806A106	98,768	9,274	SH		SOLE		9,274	0	0
PENUMBRA INC COM	Stock	70975L107	7,225	21	SH		SOLE		21	0	0
PERFORMANCE FOOD GROUP CO COM	Stock	71377A103	82,408	1,368	SH		SOLE		1,368	0	0
PERMIAN RESOURCES CORP CLASS A COM	Stock	71424F105	26,216	2,392	SH		SOLE		2,392	0	0
PETCO HEALTH & WELLNESS CO INC COM	Stock	71601V105	178	20	SH		SOLE		20	0	0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG	ADR	71654V101	74,529	6,025	SH		SOLE		6,025	0	0
PHYSICIANS RLTY TR COM	REIT	71943U104	25,355	1,812	SH		SOLE		1,812	0	0
PIMCO MUN INCOME FD III COM	CEF	72201A103	121	15	SH		SOLE		15	0	0
PIMCO CORPORATE & INCOME OPPOR COM	CEF	72201B101	70,840	5,060	SH		SOLE		5,060	0	0
PIMCO BROAD US TIPS INDEX ETF	ETF	72201R403	48,675	900	SH		SOLE		900	0	0
PIMCO ACTIVE BOND ETF	ETF	72201R775	262,216	2,862	SH		SOLE		2,862	0	0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF	ETF	72201R783	3,656	40	SH		SOLE		40	0	0
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	ETF	72201R817	4,742	50	SH		SOLE		50	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	ETF	72201R833	393,453	3,944	SH		SOLE		3,944	0	0
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF	ETF	72201R866	242,022	4,669	SH		SOLE		4,668	0	0
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	ETF	72201R874	23,327	471	SH		SOLE		470	0	0
PIMCO DYNAMIC INCOME FD SHS	CEF	72201Y101	42,731	2,279	SH		SOLE		2,279	0	0
PIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUITY ETF	ETF	72202L363	9,354	237	SH		SOLE		237	0	0
PINTEREST INC CL A	Stock	72352L106	734,134	26,852	SH		SOLE		26,852	0	0
PLBY GROUP INC COM	Stock	72814P109	2,166	1,289	SH		SOLE		1,289	0	0
PLUG POWER INC COM NEW	Stock	72919P202	6,078	585	SH		SOLE		585	0	0
PORTILLOS INC COM CL A	Stock	73642K106	57,452	2,550	SH		SOLE		2,550	0	0
PRESIDIO PPTY TR INC WT EXP 012427	REIT	74102L113	152	3,467	SH		SOLE		3,467	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	43,269	386	SH		SOLE		386	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	556,914	7,343	SH		SOLE		7,343	0	0
PROFRAC HLDG CORP CLASS A COM	Stock	74319N100	2,232	200	SH		SOLE		200	0	0
PROPHASE LABS INC COM	Stock	74345W108	2,134	294	SH		SOLE		294	0	0
PROSHARES S&P 500 BOND ETF	ETF	74347B318	15,564	207	SH		SOLE		207	0	0
PROSHARES SHORT QQQ	ETF	74347B714	68,487	6,479	SH		SOLE		6,479	0	0
PROSHARES ULTRASHORT S&P500	ETF	74347G416	188,937	5,508	SH		SOLE		5,508	0	0
PROSHARES ULTRAPRO SHORT QQQ	ETF	74347G432	77	4	SH		SOLE		4	0	0
PROSHARES BITCOIN STRATEGY ETF	ETF	74347G440	3,311	195	SH		SOLE		195	0	0
PROSHARES ULTRA S&P 500	ETF	74347R107	106,675	1,834	SH		SOLE		1,834	0	0
PROSHARES ULTRA QQQ	ETF	74347R206	52,920	822	SH		SOLE		822	0	0
PROSHARES ULTRA DOW30	ETF	74347R305	39,961	593	SH		SOLE		592	0	0
PROSHARES ULTRA RUSSELL2000	ETF	74347R842	7,706	224	SH		SOLE		224	0	0
PROSHARES ULTRA BLOOMBERG NATURAL GAS	ETF	74347Y763	212,075	3,074	SH		SOLE		3,074	0	0
PROSHARES VIX SHORT-TERM FUTURES ETF	ETF	74347Y789	100	4	SH		SOLE		4	0	0
PROSHARES SHORT RUSSELL2000	ETF	74348A210	13,401	587	SH		SOLE		587	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	871,018	9,239	SH		SOLE		9,238	0	0
PROSPECT CAP CORP COM	CEF	74348T102	193,545	31,217	SH		SOLE		31,217	0	0
PROSPECT CAP CORP 6.375 03/01/2025	Convertible	74348TAT9	24,617	25,000	SH		SOLE		25,000	0	0
PUBLIC STORAGE COM	REIT	74460D109	25,282	87	SH		SOLE		86	0	0
PURE STORAGE INC CL A	Stock	74624M102	32,586	885	SH		SOLE		885	0	0
QUALYS INC COM	Stock	74758T303	78,277	606	SH		SOLE		606	0	0
QUANTUMSCAPE CORP COM CL A	Stock	74767V109	240	30	SH		SOLE		30	0	0
QURATE RETAIL INC COM SER A	Stock	74915M100	16	16	SH		SOLE		16	0	0
RB GLOBAL INC COM	Stock	74935Q107	19,694	328	SH		SOLE		328	0	0
RMR GROUP INC CL A	Stock	74967R106	947	41	SH		SOLE		40	0	0
RH COM	Stock	74967X103	3,296	10	SH		SOLE		10	0	0
RAMACO RES INC COM CL B	Stock	75134P501	1,061	100	SH		SOLE		100	0	0
RAMACO RES INC COM CL A	Stock	75134P600	4,220	500	SH		SOLE		500	0	0
RANGE RES CORP COM	Stock	75281A109	147,000	5,000	SH		SOLE		5,000	0	0
READY CAPITAL CORP COM	REIT	75574U101	851,058	75,448	SH		SOLE		75,448	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	22,275	31	SH		SOLE		31	0	0
UPBOUND GROUP INC COM	Stock	76009N100	22,569	725	SH		SOLE		725	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	777	44	SH		SOLE		44	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	24,574	1,475	SH		SOLE		1,475	0	0
ROCKET COS INC COM CL A	Stock	77311W101	305	34	SH		SOLE		34	0	0
ROKU INC COM CL A	Stock	77543R102	47,075	736	SH		SOLE		736	0	0
S&P GLOBAL INC COM	Stock	78409V104	492,829	1,229	SH		SOLE		1,229	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	80,233	346	SH		SOLE		346	0	0
SL GREEN RLTY CORP COM	REIT	78440X887	17,932	597	SH		SOLE		596	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	5,527,881	12,470	SH		SOLE		12,470	0	0
SPDR GOLD SHARES	ETF	78463V107	495,947	2,782	SH		SOLE		2,782	0	0
SPDR S&P INTERNATIONAL DIVIDEND ETF	ETF	78463X772	20,634	600	SH		SOLE		600	0	0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	ETF	78463X863	3,195	129	SH		SOLE		129	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	17,572	540	SH		SOLE		540	0	0
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	ETF	78464A284	60,824	2,432	SH		SOLE		2,432	0	0
SPDR ICE PREFERRED SECURITIES ETF	ETF	78464A292	76,914	2,298	SH		SOLE		2,298	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	17,668	229	SH		SOLE		228	0	0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	233,626	3,340	SH		SOLE		3,339	0	0
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	ETF	78464A367	75,642	3,252	SH		SOLE		3,252	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	77,257	2,406	SH		SOLE		2,406	0	0
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	ETF	78464A383	5,302	242	SH		SOLE		242	0	0
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF	ETF	78464A391	635	30	SH		SOLE		30	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	700,326	11,479	SH		SOLE		11,478	0	0
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	13,891	322	SH		SOLE		321	0	0
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF	ETF	78464A516	2,503	111	SH		SOLE		111	0	0
SPDR S&P HEALTH CARE EQUIPMENT ETF	ETF	78464A581	128,434	1,305	SH		SOLE		1,305	0	0
SPDR S&P SOFTWARE & SERVICES ETF	ETF	78464A599	282,372	2,118	SH		SOLE		2,117	0	0
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	9,115	75	SH		SOLE		75	0	0
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	253,091	9,976	SH		SOLE		9,976	0	0
SPDR PORTFOLIO TIPS ETF	ETF	78464A656	2,274	88	SH		SOLE		88	0	0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	ETF	78464A672	53,751	1,900	SH		SOLE		1,900	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	112,291	2,750	SH		SOLE		2,750	0	0
SPDR S&P METALS & MINING ETF	ETF	78464A755	20,328	400	SH		SOLE		400	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	1,367,603	11,157	SH		SOLE		11,156	0	0
SPDR S&P CAPITAL MARKETS ETF	ETF	78464A771	4,336	51	SH		SOLE		51	0	0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	135,338	2,486	SH		SOLE		2,486	0	0
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	11,536	161	SH		SOLE		161	0	0
SPDR S&P 400 MID CAP VALUE ETF	ETF	78464A839	21,391	311	SH		SOLE		311	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	24,627	296	SH		SOLE		296	0	0
SPDR S&P HOMEBUILDERS ETF	ETF	78464A888	5,144	64	SH		SOLE		64	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	2,109,380	6,135	SH		SOLE		6,134	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	159,477	333	SH		SOLE		333	0	0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200	55,488	1,808	SH		SOLE		1,808	0	0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	259,992	10,526	SH		SOLE		10,526	0	0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78468R556	148,074	1,149	SH		SOLE		1,149	0	0
SPDR PORTFOLIO HIGH YIELD BOND ETF	ETF	78468R606	309,299	13,542	SH		SOLE		13,542	0	0
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	31,282	340	SH		SOLE		339	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	777,899	8,472	SH		SOLE		8,472	0	0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	ETF	78468R721	14,448	313	SH		SOLE		313	0	0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	38,863	826	SH		SOLE		826	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	55,063	1,485	SH		SOLE		1,484	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	24,003	618	SH		SOLE		618	0	0
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	ETF	78468R887	1,033	10	SH		SOLE		10	0	0
SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF	ETF	78470P200	173,518	3,736	SH		SOLE		3,736	0	0
SALESFORCE INC COM	Stock	79466L302	2,304,635	10,909	SH		SOLE		10,909	0	0
SANOFI SPONSORED ADR	ADR	80105N105	23,393	434	SH		SOLE		434	0	0
SARATOGA INVT CORP COM NEW	CEF	80349A208	137,163	5,082	SH		SOLE		5,082	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	20,314	350	SH		SOLE		350	0	0
SEAGEN INC COM	Stock	81181C104	17,514	91	SH		SOLE		91	0	0
SEAWORLD ENTMT INC COM	Stock	81282V100	74,829	1,336	SH		SOLE		1,336	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	492,141	3,708	SH		SOLE		3,707	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	118,620	1,599	SH		SOLE		1,599	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	69,069	407	SH		SOLE		406	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	785,817	9,681	SH		SOLE		9,681	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	112,577	3,340	SH		SOLE		3,339	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	34,805	324	SH		SOLE		324	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	751,649	4,323	SH		SOLE		4,323	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	377,548	5,769	SH		SOLE		5,769	0	0
INFRACAP EQUITY INCOME FUND ETF	ETF	81752T619	543,939	23,136	SH		SOLE		23,136	0	0
SERVICE PPTYS TR COM SH BEN INT	REIT	81761L102	608	70	SH		SOLE		70	0	0
SERVICENOW INC COM	Stock	81762P102	2,129,304	3,789	SH		SOLE		3,789	0	0
SHOPIFY INC CL A	Stock	82509L107	1,071,843	16,592	SH		SOLE		16,592	0	0
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	3,171	700	SH		SOLE		700	0	0
SITE CTRS CORP COM	REIT	82981J109	79	6	SH		SOLE		6	0	0
SIXTH STREET SPECIALTY LENDING COM	CEF	83012A109	294,439	15,754	SH		SOLE		15,753	0	0
SMITH & NEPHEW PLC SPDN ADR NEW	ADR	83175M205	6,128	190	SH		SOLE		190	0	0
SNAP INC CL A	Stock	83304A106	81,696	6,900	SH		SOLE		6,900	0	0
SLR INVESTMENT CORP COM	CEF	83413U100	1,173,969	82,268	SH		SOLE		82,268	0	0
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	57,039	212	SH		SOLE		212	0	0
SOUTHERN COPPER CORP COM	Stock	84265V105	1,578	22	SH		SOLE		22	0	0
SPHERE 3D CORP NEW COM NEW	Stock	84841L407	275	142	SH		SOLE		142	0	0
SPIRIT RLTY CAP INC NEW COM NEW	REIT	84860W300	11,776	299	SH		SOLE		299	0	0
SPROTT PHYSICAL SILVER TR TR UNIT	CEF	85207K107	77,900	10,000	SH		SOLE		10,000	0	0
SPROUTS FMRS MKT INC COM	Stock	85208M102	20,459	557	SH		SOLE		557	0	0
SQUARESPACE INC CLASS A	Stock	85225A107	26,462	839	SH		SOLE		839	0	0
STAG INDL INC COM	REIT	85254J102	13,500	376	SH		SOLE		376	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105	716,889	36,953	SH		SOLE		36,953	0	0
STEM INC COM	Stock	85859N102	1,144	200	SH		SOLE		200	0	0
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF	ETF	86280R506	53,874	2,650	SH		SOLE		2,650	0	0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	Stock	86765K109	55,800	1,281	SH		SOLE		1,281	0	0
SYNAPTICS INC COM	Stock	87157D109	1,366	16	SH		SOLE		16	0	0
TD SYNNEX CORPORATION COM	Stock	87162W100	4,700	50	SH		SOLE		50	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	1,289	38	SH		SOLE		38	0	0
TARGA RES CORP COM	Stock	87612G101	47,182	620	SH		SOLE		620	0	0
TATTOOED CHEF INC COM CL A	Stock	87663X102	25	45	SH		SOLE		45	0	0
TEGNA INC COM	Stock	87901J105	836	51	SH		SOLE		51	0	0
TEKLA HEALTHCARE INVS SH BEN INT	CEF	87911J103	74,474	4,368	SH		SOLE		4,368	0	0
TELADOC HEALTH INC COM	Stock	87918A105	607,123	23,978	SH		SOLE		23,978	0	0
TELLURIAN INC NEW COM	Stock	87968A104	35,800	25,390	SH		SOLE		25,390	0	0
TERADATA CORP DEL COM	Stock	88076W103	1,442	27	SH		SOLE		27	0	0
TESLA INC COM	Stock	88160R101	3,687,030	14,085	SH		SOLE		14,085	0	0
TETRA TECH INC NEW COM	Stock	88162G103	5,731	35	SH		SOLE		35	0	0
TEXAS CAP BANCSHARES INC COM	Stock	88224Q107	5,150	100	SH		SOLE		100	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	1,237,837	16,030	SH		SOLE		16,030	0	0
3M CO COM	Stock	88579Y101	1,416,004	14,147	SH		SOLE		14,147	0	0
TILRAY BRANDS INC COM	Stock	88688T100	636	408	SH		SOLE		408	0	0
TORTOISE ENERGY INFRA CORP COM	CEF	89147L886	7,262	250	SH		SOLE		250	0	0
TORTOISE MIDSTRM ENERGY FD INC COM	CEF	89148B200	5,088	147	SH		SOLE		147	0	0
TREX CO INC COM	Stock	89531P105	1,180	18	SH		SOLE		18	0	0
TRILOGY METALS INC NEW COM	Stock	89621C105	20	33	SH		SOLE		33	0	0
TRUIST FINL CORP COM	Stock	89832Q109	76,317	2,515	SH		SOLE		2,514	0	0
TWILIO INC CL A	Stock	90138F102	14,251	224	SH		SOLE		224	0	0
TWO HBRS INVT CORP COM	REIT	90187B804	10,410	750	SH		SOLE		750	0	0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR	Stock	90290N109	157,133	7,960	SH		SOLE		7,960	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	4,878	113	SH		SOLE		113	0	0
UBIQUITI INC COM	Stock	90353W103	1,758	10	SH		SOLE		10	0	0
UIPATH INC CL A	Stock	90364P105	928	56	SH		SOLE		56	0	0
ULTA BEAUTY INC COM	Stock	90384S303	95,060	202	SH		SOLE		202	0	0
ULTRAGENYX PHARMACEUTICAL INC COM	Stock	90400D108	7,335	159	SH		SOLE		159	0	0
UNITED STATES OIL FUND LP	ETF	91232N207	6,355	100	SH		SOLE		100	0	0
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	4,415	20	SH		SOLE		20	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	2,272,845	4,729	SH		SOLE		4,728	0	0
UNITY SOFTWARE INC COM	Stock	91332U101	77,070	1,775	SH		SOLE		1,775	0	0
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	4,036	28	SH		SOLE		28	0	0
UPSTART HLDGS INC COM	Stock	91680M107	1,110	31	SH		SOLE		31	0	0
UWM HOLDINGS CORPORATION COM CL A	Stock	91823B109	5,209	930	SH		SOLE		930	0	0
VAIL RESORTS INC COM	Stock	91879Q109	158,112	628	SH		SOLE		628	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	3,426,577	29,212	SH		SOLE		29,212	0	0
VANECK GOLD MINERS ETF	ETF	92189F106	116,315	3,863	SH		SOLE		3,863	0	0
VANECK VIDEO GAMING AND ESPORTS ETF	ETF	92189F114	81,952	1,470	SH		SOLE		1,470	0	0
VANECK BDC INCOME ETF	ETF	92189F411	46,080	3,000	SH		SOLE		3,000	0	0
VANECK PREFERRED SECURITIES EX FINANCIALS ETF	ETF	92189F429	158,008	8,942	SH		SOLE		8,942	0	0
VANECK OIL REFINERS ETF	ETF	92189F585	80,998	2,678	SH		SOLE		2,677	0	0
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	53,300	668	SH		SOLE		668	0	0
VANECK SEMICONDUCTOR ETF	ETF	92189F676	443,822	2,915	SH		SOLE		2,915	0	0
VANECK JUNIOR GOLD MINERS ETF	ETF	92189F791	62,690	1,758	SH		SOLE		1,758	0	0
VANECK GAMING ETF	ETF	92189F882	4,519	101	SH		SOLE		101	0	0
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	92189H300	57	2	SH		SOLE		2	0	0
VANECK HIGH YIELD MUNI ETF	ETF	92189H409	168,190	3,276	SH		SOLE		3,276	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	437,623	8,953	SH		SOLE		8,953	0	0
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	5,880	30	SH		SOLE		30	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405	24,074	296	SH		SOLE		296	0	0
VANGUARD INDUSTRIALS ETF	ETF	92204A603	26,102	127	SH		SOLE		127	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	1,554,400	3,515	SH		SOLE		3,515	0	0
VANGUARD MATERIALS ETF	ETF	92204A801	123	1	SH		SOLE		0	0	0
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	15,216	264	SH		SOLE		263	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	169,196	2,236	SH		SOLE		2,236	0	0
VANGUARD TOTAL CORPORATE BOND ETF	ETF	92206C573	6,431	85	SH		SOLE		85	0	0
VANGUARD RUSSELL 2000 GROWTH ETF	ETF	92206C623	52,938	300	SH		SOLE		300	0	0
VANGUARD RUSSELL 2000 VALUE ETF	ETF	92206C649	12,365	100	SH		SOLE		100	0	0
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706	51,241	874	SH		SOLE		873	0	0
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	16,472	238	SH		SOLE		238	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	103,031	2,240	SH		SOLE		2,240	0	0
VANGUARD LONG-TERM TREASURY ETF	ETF	92206C847	9,212	145	SH		SOLE		145	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	1,650	21	SH		SOLE		20	0	0
VAREX IMAGING CORP COM	Stock	92214X106	1,178	50	SH		SOLE		50	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	2,258,814	60,737	SH		SOLE		60,737	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	30,356	134	SH		SOLE		134	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	191,791	545	SH		SOLE		545	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	737,966	46,384	SH		SOLE		46,383	0	0
VIATRIS INC COM	Stock	92556V106	43,070	4,316	SH		SOLE		4,315	0	0
VICTORYSHARES DIVIDEND ACCELERATOR ETF	ETF	92647N667	178,392	3,856	SH		SOLE		3,856	0	0
VICTORYSHARES US DISCOVERY ENHANCED VOLATILITY WTD ETF	ETF	92647N774	46,436	893	SH		SOLE		893	0	0
VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF	ETF	92647N782	1,972	32	SH		SOLE		32	0	0
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF	ETF	92647N824	682,218	11,844	SH		SOLE		11,844	0	0
VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF	ETF	92647N873	25,157	490	SH		SOLE		490	0	0
VIMEO INC COMMON STOCK	Stock	92719V100	165	40	SH		SOLE		40	0	0
VIPER ENERGY PARTNERS LP COM UNT RP INT	Stock	92763M105	91,222	3,400	SH		SOLE		3,400	0	0
VIRGIN GALACTIC HOLDINGS INC COM	Stock	92766K106	943	243	SH		SOLE		243	0	0
VISA INC COM CL A	Stock	92826C839	7,321,540	30,830	SH		SOLE		30,830	0	0
VISTRA CORP COM	Stock	92840M102	143,115	5,452	SH		SOLE		5,452	0	0
VIRTUS DIVERSIFIED INCM & CONV COM	CEF	92840N100	13,187	660	SH		SOLE		660	0	0
VIRTUS DIVIDEND INTEREST & PR COM	CEF	92840R101	14,652	1,200	SH		SOLE		1,200	0	0
VIVANI MEDICAL INC COMMON STOCK	Stock	92854B109	40	33	SH		SOLE		33	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	1,162	123	SH		SOLE		123	0	0
WP CAREY INC COM	REIT	92936U109	183,001	2,709	SH		SOLE		2,708	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	104,211	1,181	SH		SOLE		1,181	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	3,005	21	SH		SOLE		21	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	116,272	670	SH		SOLE		670	0	0
WELLTOWER INC COM	REIT	95040Q104	27,937	345	SH		SOLE		345	0	0
WESTROCK CO COM	Stock	96145D105	6,134	211	SH		SOLE		211	0	0
WEX INC COM	Stock	96208T104	11,652	64	SH		SOLE		64	0	0
WISDOMTREE U.S. TOTAL DIVIDEND FUND	ETF	97717W109	1,907,569	30,723	SH		SOLE		30,722	0	0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	ETF	97717W307	11,896	187	SH		SOLE		187	0	0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	ETF	97717W315	12,170	318	SH		SOLE		318	0	0
WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND	ETF	97717W323	34,170	1,500	SH		SOLE		1,500	0	0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	523,866	12,458	SH		SOLE		12,458	0	0
WISDOMTREE U.S. LARGECAP FUND	ETF	97717W588	27,218	583	SH		SOLE		582	0	0
WISDOMTREE U.S. ESG FUND	ETF	97717W596	115,253	2,509	SH		SOLE		2,509	0	0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	97717W604	724,308	25,158	SH		SOLE		25,158	0	0
WISDOMTREE JAPAN HEDGED EQUITY FUND	ETF	97717W851	43,237	519	SH		SOLE		519	0	0
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND	ETF	97717W869	20,103	360	SH		SOLE		360	0	0
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	ETF	97717X594	8,403	209	SH		SOLE		209	0	0
WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND	ETF	97717X651	24,822	585	SH		SOLE		585	0	0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	313,504	4,703	SH		SOLE		4,703	0	0
WISDOMTREE EUROPE HEDGED EQUITY FUND	ETF	97717X701	28,818	352	SH		SOLE		352	0	0
WISDOMTREE CLOUD COMPUTING FUND	ETF	97717Y691	3,107	98	SH		SOLE		98	0	0
WISDOMTREE U.S. EFFICIENT CORE FUND	ETF	97717Y790	1,481,368	39,961	SH		SOLE		39,961	0	0
WISDOMTREE U.S. MULTIFACTOR FUND	ETF	97717Y857	229,290	5,914	SH		SOLE		5,913	0	0
WORKDAY INC CL A	Stock	98138H101	167,610	742	SH		SOLE		742	0	0
WORKIVA INC COM CL A	Stock	98139A105	17,181	169	SH		SOLE		169	0	0
XCEL ENERGY INC COM	Stock	98389B100	186,945	3,007	SH		SOLE		3,007	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	7,797	138	SH		SOLE		138	0	0
ZIMVIE INC COM	Stock	98888T107	11	1	SH		SOLE		1	0	0
ZILLOW GROUP INC CL A	Stock	98954M101	897,998	18,252	SH		SOLE		18,252	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	118,810	816	SH		SOLE		816	0	0
ZOETIS INC CL A	Stock	98978V103	864,468	5,020	SH		SOLE		5,019	0	0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK	Stock	98980F104	5,637	222	SH		SOLE		222	0	0
ZSCALER INC COM	Stock	98980G102	29,260	200	SH		SOLE		200	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	16,359	241	SH		SOLE		241	0	0
ADIENT PLC ORD SHS	Stock	G0084W101	115	3	SH		SOLE		3	0	0
ALLEGION PLC ORD SHS	Stock	G0176J109	25,084	209	SH		SOLE		209	0	0
AON PLC SHS CL A	Stock	G0403H108	2,416	7	SH		SOLE		7	0	0
ARCH CAP GROUP LTD ORD	Stock	G0450A105	507,258	6,777	SH		SOLE		6,777	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	2,153,305	6,978	SH		SOLE		6,978	0	0
BUNGE LIMITED COM	Stock	G16962105	9,560	101	SH		SOLE		101	0	0
CIMPRESS PLC SHS EURO	Stock	G2143T103	7,138	120	SH		SOLE		120	0	0
EATON CORP PLC SHS	Stock	G29183103	439,404	2,185	SH		SOLE		2,185	0	0
FLEX LNG LTD SHS	Stock	G35947202	7,877	258	SH		SOLE		258	0	0
GLOBALFOUNDRIES INC ORDINARY SHARES	Stock	G39387108	1,873	29	SH		SOLE		29	0	0
ICON PLC SHS	Stock	G4705A100	3,503	14	SH		SOLE		14	0	0
WEATHERFORD INTL PLC ORD SHS	Stock	G48833118	332	5	SH		SOLE		5	0	0
INVESCO LTD SHS	Stock	G491BT108	15,953	949	SH		SOLE		949	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105	496	4	SH		SOLE		4	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	140,199	2,058	SH		SOLE		2,057	0	0
LIBERTY GLOBAL PLC SHS CL A	Stock	G5480U104	809	48	SH		SOLE		48	0	0
LINDE PLC SHS	Stock	G54950103	165,989	436	SH		SOLE		435	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	124,815	1,417	SH		SOLE		1,416	0	0
JOBY AVIATION INC COMMON STOCK	Stock	G65163100	4,001	390	SH		SOLE		390	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	4,354	200	SH		SOLE		200	0	0
NOVOCURE LTD ORD SHS	Stock	G6674U108	1,245	30	SH		SOLE		30	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	5,923	115	SH		SOLE		114	0	0
PAGSEGURO DIGITAL LTD COM CL A	Stock	G68707101	1,199	127	SH		SOLE		127	0	0
PAYSAFE LIMITED SHS	Stock	G6964L206	848	84	SH		SOLE		84	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	12,621	204	SH		SOLE		204	0	0
SPI ENERGY CO LTD SHS NEW	Stock	G8651P110	666	476	SH		SOLE		476	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	138,855	726	SH		SOLE		726	0	0
GOLAR LNG LTD SHS	Stock	G9456A100	46,938	2,327	SH		SOLE		2,327	0	0
VALARIS LIMITED WT EXP 042928	Stock	G9460G119	32	3	SH		SOLE		3	0	0
ALCON AG ORD SHS	Stock	H01301128	743	9	SH		SOLE		9	0	0
CHUBB LIMITED COM	Stock	H1467J104	22,168	115	SH		SOLE		115	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	120,982	2,155	SH		SOLE		2,155	0	0
GARMIN LTD SHS	Stock	H2906T109	1,722	17	SH		SOLE		16	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104	2,816	20	SH		SOLE		20	0	0
TRANSOCEAN LTD REG SHS	Stock	H8817H100	56,297	8,031	SH		SOLE		8,031	0	0
FREYR BATTERY SHS	Stock	L4135L100	14,025	1,500	SH		SOLE		1,500	0	0
GLOBANT S A COM	Stock	L44385109	20,308	113	SH		SOLE		113	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	22,798	142	SH		SOLE		142	0	0
CAMTEK LTD ORD	Stock	M20791105	79,170	2,222	SH		SOLE		2,222	0	0
ELTEK LTD SHS	Stock	M40184208	55,604	5,947	SH		SOLE		5,947	0	0
FIVERR INTL LTD ORD SHS	Stock	M4R82T106	1,092	42	SH		SOLE		42	0	0
WIX COM LTD SHS	Stock	M98068105	12,362	158	SH		SOLE		158	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	176,058	243	SH		SOLE		242	0	0
ELASTIC N V ORD SHS	Stock	N14506104	1,347	21	SH		SOLE		21	0	0
FERRARI N V COM	Stock	N3167Y103	50,095	154	SH		SOLE		154	0	0
IMMATICS N.V SHS	Stock	N44445109	5,770	500	SH		SOLE		500	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	778,810	8,481	SH		SOLE		8,481	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	830,591	4,058	SH		SOLE		4,058	0	0
QIAGEN NV SHS NEW	Stock	N72482123	90	2	SH		SOLE		2	0	0
SONO GROUP N V COM	Stock	N81409109	599	2,060	SH		SOLE		2,060	0	0
COPA HOLDINGS SA CL A	Stock	P31076105	3,317	30	SH		SOLE		30	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	31,122	300	SH		SOLE		300	0	0
COSTAMARE INC SHS	Stock	Y1771G102	51,480	5,324	SH		SOLE		5,323	0	0
GENCO SHIPPING & TRADING LTD SHS	Stock	Y2685T131	35,457	2,527	SH		SOLE		2,527	0	0

Sunbelt Securities 13F-HRQuarterly holdings report by institutional manager