Sunbelt Securities 13FHR Quarterly holdings report by institutional manager | SEC 18 Nov 24

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	110,283	986	SH		SOLE		986	0	0
ABBOTT LABS COM	Stock	002824100	1,310,839	11,498	SH		SOLE		11,497	0	0
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	ETF	003261104	4,906	240	SH		SOLE		240	0	0
ADAMS DIVERSIFIED EQUITY FD COM	CEF	006212104	55,258	2,563	SH		SOLE		2,563	0	0
ADDUS HOMECARE CORP COM	Stock	006739106	26,074	196	SH		SOLE		196	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	3,171,830	19,331	SH		SOLE		19,331	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	90,249	1,120	SH		SOLE		1,120	0	0
AIRBNB INC COM CL A	Stock	009066101	28,786	227	SH		SOLE		227	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	8,140	27	SH		SOLE		27	0	0
ALBEMARLE CORP COM	Stock	012653101	16,427	173	SH		SOLE		173	0	0
ALCOA CORP COM	Stock	013872106	21,412	555	SH		SOLE		555	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	1,429,533	5,621	SH		SOLE		5,621	0	0
BREAD FINANCIAL HOLDINGS INC COM	Stock	018581108	10,004	210	SH		SOLE		210	0	0
ALLSTATE CORP COM	Stock	020002101	69,105	364	SH		SOLE		364	0	0
ALPHA METALLURGICAL RESOUR INC COM	Stock	020764106	709	3	SH		SOLE		3	0	0
AMARIN CORP PLC SPONS ADR NEW	ADR	023111206	4,556	7,268	SH		SOLE		7,268	0	0
AMAZON COM INC COM	Stock	023135106	17,062,365	91,571	SH		SOLE		91,570	0	0
AMEREN CORP COM	Stock	023608102	1,137	13	SH		SOLE		13	0	0
AMENTUM HOLDINGS INC COM	Stock	023939101	1,032	32	SH		SOLE		32	0	0
AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF	ETF	025072109	594	12	SH		SOLE		12	0	0
AVANTIS MODERATE ALLOCATION ETF	ETF	025072182	106,381	1,779	SH		SOLE		1,779	0	0
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	025072877	19,963	208	SH		SOLE		208	0	0
AVANTIS U.S. EQUITY ETF	ETF	025072885	772,903	8,123	SH		SOLE		8,122	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	375,415	3,659	SH		SOLE		3,659	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	614,405	2,266	SH		SOLE		2,265	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	7,689	105	SH		SOLE		105	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	177,791	1,216	SH		SOLE		1,215	0	0
AMETEK INC COM	Stock	031100100	1,717	10	SH		SOLE		10	0	0
AMGEN INC COM	Stock	031162100	1,505,333	4,672	SH		SOLE		4,671	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	46,187	709	SH		SOLE		708	0	0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	11,730	313	SH		SOLE		312	0	0
AMPLIFY ALTERNATIVE HARVEST ETF	ETF	032108631	1,354	409	SH		SOLE		409	0	0
ANALOG DEVICES INC COM	Stock	032654105	738,039	3,206	SH		SOLE		3,206	0	0
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	035710839	202,956	10,112	SH		SOLE		10,112	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	3,640	7	SH		SOLE		7	0	0
APPLE INC COM	Stock	037833100	26,909,946	115,493	SH		SOLE		115,493	0	0
APPLIED MATLS INC COM	Stock	038222105	228,034	1,129	SH		SOLE		1,128	0	0
ARBOR REALTY TRUST INC COM	REIT	038923108	312,025	20,053	SH		SOLE		20,053	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	200,889	3,363	SH		SOLE		3,362	0	0
ARISTA NETWORKS INC COM	Stock	040413106	264,452	689	SH		SOLE		689	0	0
ARM HOLDINGS PLC SPONSORED ADS	ADR	042068205	382,552	2,675	SH		SOLE		2,675	0	0
ARMOUR RESIDENTIAL REIT INC COM SHS	REIT	042315705	10,709	525	SH		SOLE		524	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	603,061	7,740	SH		SOLE		7,740	0	0
ATLASSIAN CORPORATION CL A	Stock	049468101	20,645	130	SH		SOLE		130	0	0
AUTODESK INC COM	Stock	052769106	271,899	987	SH		SOLE		987	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	1,364,002	4,929	SH		SOLE		4,929	0	0
AUTOZONE INC COM	Stock	053332102	160,652	51	SH		SOLE		51	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	82,656	367	SH		SOLE		366	0	0
AVERY DENNISON CORP COM	Stock	053611109	1,810	8	SH		SOLE		8	0	0
BP PLC SPONSORED ADR	ADR	055622104	359,712	11,459	SH		SOLE		11,459	0	0
BP PRUDHOE BAY RTY TR UNIT BEN INT	Stock	055630107	140	130	SH		SOLE		129	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	214,265	2,035	SH		SOLE		2,035	0	0
BANK AMERICA CORP COM	Stock	060505104	1,242,205	31,306	SH		SOLE		31,305	0	0
MICROSECTORS FANG INDEX 3X LEVERAGED ETN	ETF	063679534	4,096	10	SH		SOLE		10	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	38,322	533	SH		SOLE		533	0	0
BARRICK GOLD CORP COM	Stock	067901108	283,258	14,241	SH		SOLE		14,241	0	0
BAUSCH HEALTH COS INC COM	Stock	071734107	449	55	SH		SOLE		55	0	0
BAXTER INTL INC COM	Stock	071813109	2,734	72	SH		SOLE		72	0	0
BEACON ROOFING SUPPLY INC COM	Stock	073685109	8,643	100	SH		SOLE		100	0	0
BECTON DICKINSON & CO COM	Stock	075887109	75,289	312	SH		SOLE		312	0	0
BENSON HILL INC WT EXP 092926	Stock	082490111	0	124	SH		SOLE		124	0	0
BENSON HILL INC COM NEW	Stock	082490202	50	7	SH		SOLE		7	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	4,445,337	9,658	SH		SOLE		9,658	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	193,331	3,113	SH		SOLE		3,112	0	0
BIG LOTS INC COM	Stock	089302103	0	3	SH		SOLE		3	0	0
BILL HOLDINGS INC COM	Stock	090043100	686	13	SH		SOLE		13	0	0
BLACK HILLS CORP COM	Stock	092113109	37,078	607	SH		SOLE		606	0	0
ISHARES HIGH YIELD MUNI INCOME ACTIVE ETF	ETF	092528108	91,144	3,932	SH		SOLE		3,932	0	0
ISHARES FLEXIBLE INCOME ACTIVE ETF	ETF	092528603	411,611	7,689	SH		SOLE		7,689	0	0
ISHARES LARGE CAP MODERATE BUFFER ETF	ETF	092528702	787	26	SH		SOLE		26	0	0
ISHARES TOTAL RETURN ACTIVE ETF	ETF	092528876	1,984	38	SH		SOLE		38	0	0
BLADE AIR MOBILITY INC CL A COM	Stock	092667104	59	20	SH		SOLE		20	0	0
BLOCK H & R INC COM	Stock	093671105	653,930	10,290	SH		SOLE		10,290	0	0
BLOOM ENERGY CORP COM CL A	Stock	093712107	2,957	280	SH		SOLE		280	0	0
BOEING CO COM	Stock	097023105	1,000,271	6,579	SH		SOLE		6,579	0	0
BOOT BARN HLDGS INC COM	Stock	099406100	3,346	20	SH		SOLE		20	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	221,028	1,358	SH		SOLE		1,358	0	0
BORGWARNER INC COM	Stock	099724106	15,605	430	SH		SOLE		430	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	118,493	1,414	SH		SOLE		1,414	0	0
BRINKS CO COM	Stock	109696104	40,700	352	SH		SOLE		351	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	1,040,796	20,116	SH		SOLE		20,115	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	5,670	155	SH		SOLE		155	0	0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105	198	4	SH		SOLE		4	0	0
BROWN & BROWN INC COM	Stock	115236101	4,558	44	SH		SOLE		44	0	0
BROWN FORMAN CORP CL B	Stock	115637209	4,920	100	SH		SOLE		100	0	0
BUTTERFLY NETWORK INC COM CL A	Stock	124155102	681	385	SH		SOLE		385	0	0
CF INDS HLDGS INC COM	Stock	125269100	25,241	294	SH		SOLE		294	0	0
THE CIGNA GROUP COM	Stock	125523100	75,001	216	SH		SOLE		216	0	0
CVS HEALTH CORP COM	Stock	126650100	689,311	10,962	SH		SOLE		10,962	0	0
COTERRA ENERGY INC COM	Stock	127097103	1,181,150	49,317	SH		SOLE		49,317	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	192,160	709	SH		SOLE		709	0	0
CAL MAINE FOODS INC COM NEW	Stock	128030202	3,690	49	SH		SOLE		49	0	0
CAMDEN PPTY TR SH BEN INT	REIT	133131102	102,777	832	SH		SOLE		832	0	0
CANADIAN NATL RY CO COM	Stock	136375102	360,236	3,075	SH		SOLE		3,075	0	0
CANOPY GROWTH CORP COM NEW	Stock	138035704	82	17	SH		SOLE		17	0	0
CAPITAL SOUTHWEST CORP COM	CEF	140501107	617,397	24,413	SH		SOLE		24,412	0	0
CARLISLE COS INC COM	Stock	142339100	19,048	42	SH		SOLE		42	0	0
CARMAX INC COM	Stock	143130102	77,380	1,000	SH		SOLE		1,000	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	255,673	13,835	SH		SOLE		13,835	0	0
SILA REALTY TRUST INC COMMON STOCK	REIT	146280508	65,829	2,603	SH		SOLE		2,602	0	0
CASEYS GEN STORES INC COM	Stock	147528103	736,232	1,960	SH		SOLE		1,959	0	0
CATALENT INC COM	Stock	148806102	5,572	92	SH		SOLE		92	0	0
CAVA GROUP INC COM	Stock	148929102	49,540	400	SH		SOLE		400	0	0
CATERPILLAR INC COM	Stock	149123101	1,433,892	3,666	SH		SOLE		3,666	0	0
CELANESE CORP DEL COM	Stock	150870103	16,723	123	SH		SOLE		123	0	0
CEMEX SAB DE CV SPON ADR NEW	ADR	151290889	2,166	355	SH		SOLE		355	0	0
CHARLES RIV LABS INTL INC COM	Stock	159864107	1,182	6	SH		SOLE		6	0	0
CHEMOURS CO COM	Stock	163851108	27,772	1,367	SH		SOLE		1,366	0	0
CHERRY HILL MTG INVT CORP COM	REIT	164651101	14,520	4,000	SH		SOLE		4,000	0	0
CHESAPEAKE UTILS CORP COM	Stock	165303108	14,426	116	SH		SOLE		116	0	0
CHEVRON CORP NEW COM	Stock	166764100	5,378,305	36,520	SH		SOLE		36,520	0	0
CHINA FD INC COM	CEF	169373107	1,019	80	SH		SOLE		80	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	710,570	12,332	SH		SOLE		12,332	0	0
CHOICE HOTELS INTL INC COM	Stock	169905106	6,293	48	SH		SOLE		48	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	507,648	4,848	SH		SOLE		4,847	0	0
CHURCHILL DOWNS INC COM	Stock	171484108	22,445	166	SH		SOLE		166	0	0
CIENA CORP COM NEW	Stock	171779309	64,916	1,054	SH		SOLE		1,054	0	0
CINCINNATI FINL CORP COM	Stock	172062101	2,995	22	SH		SOLE		22	0	0
CINTAS CORP COM	Stock	172908105	22,227	108	SH		SOLE		107	0	0
CITIGROUP INC COM NEW	Stock	172967424	5,024,868	80,269	SH		SOLE		80,269	0	0
CLEAN ENERGY FUELS CORP COM	Stock	184499101	2,954	950	SH		SOLE		950	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	29,371	2,300	SH		SOLE		2,300	0	0
CLOROX CO DEL COM	Stock	189054109	266,370	1,635	SH		SOLE		1,635	0	0
COCA COLA CONS INC COM	Stock	191098102	122,425	93	SH		SOLE		93	0	0
COCA COLA CO COM	Stock	191216100	742,087	10,327	SH		SOLE		10,326	0	0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP	ADR	191241108	2,395	27	SH		SOLE		27	0	0
COGNEX CORP COM	Stock	192422103	324	8	SH		SOLE		8	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	735,738	9,533	SH		SOLE		9,532	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	336,163	3,238	SH		SOLE		3,238	0	0
COMFORT SYS USA INC COM	Stock	199908104	167,461	429	SH		SOLE		429	0	0
COMERICA INC COM	Stock	200340107	269,595	4,500	SH		SOLE		4,500	0	0
COMMERCE BANCSHARES INC COM	Stock	200525103	4,455	75	SH		SOLE		75	0	0
COMMERCIAL METALS CO COM	Stock	201723103	19,456	354	SH		SOLE		354	0	0
COMSTOCK RES INC COM	Stock	205768302	26,712	2,400	SH		SOLE		2,400	0	0
CONAGRA BRANDS INC COM	Stock	205887102	75,967	2,336	SH		SOLE		2,336	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	384,327	3,691	SH		SOLE		3,690	0	0
CORNING INC COM	Stock	219350105	441,432	9,777	SH		SOLE		9,777	0	0
CORPAY INC COM SHS	Stock	219948106	34,716	111	SH		SOLE		111	0	0
CRANE COMPANY COMMON STOCK	Stock	224408104	28,005	177	SH		SOLE		176	0	0
CRANE NXT CO COM	Stock	224441105	9,953	177	SH		SOLE		177	0	0
CREDIT SUISSE ASSET MGMT INCOM COM	CEF	224916106	10,506	3,400	SH		SOLE		3,400	0	0
CROCS INC COM	Stock	227046109	2,317	16	SH		SOLE		16	0	0
CUBESMART COM	REIT	229663109	41,288	767	SH		SOLE		767	0	0
CULLEN FROST BANKERS INC COM	Stock	229899109	181,888	1,626	SH		SOLE		1,626	0	0
CUMMINS INC COM	Stock	231021106	1,530,688	4,727	SH		SOLE		4,727	0	0
XTRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	4,764	113	SH		SOLE		113	0	0
DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF	ETF	233051846	27	1	SH		SOLE		1	0	0
DANAHER CORPORATION COM	Stock	235851102	381,509	1,372	SH		SOLE		1,372	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	2,134	13	SH		SOLE		13	0	0
DECKERS OUTDOOR CORP COM	Stock	243537107	291,794	1,830	SH		SOLE		1,830	0	0
DEERE & CO COM	Stock	244199105	353,626	847	SH		SOLE		847	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	127,394	2,508	SH		SOLE		2,508	0	0
DEXCOM INC COM	Stock	252131107	18,905	282	SH		SOLE		282	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	971	6	SH		SOLE		6	0	0
DINE BRANDS GLOBAL INC COM	Stock	254423106	1,249	40	SH		SOLE		40	0	0
DISNEY WALT CO COM	Stock	254687106	663,479	6,898	SH		SOLE		6,897	0	0
DISCOVER FINL SVCS COM	Stock	254709108	45,490	324	SH		SOLE		324	0	0
DOCUSIGN INC COM	Stock	256163106	201,606	3,247	SH		SOLE		3,247	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	22,918	271	SH		SOLE		271	0	0
DOLLAR TREE INC COM	Stock	256746108	44,231	629	SH		SOLE		629	0	0
DONALDSON INC COM	Stock	257651109	51,973	705	SH		SOLE		705	0	0
DOVER CORP COM	Stock	260003108	6,058	32	SH		SOLE		31	0	0
DOW INC COM	Stock	260557103	1,814,612	33,216	SH		SOLE		33,216	0	0
EAGLE POINT CREDIT COMPANY INC COM	CEF	269808101	78,909	8,003	SH		SOLE		8,002	0	0
EASTMAN CHEM CO COM	Stock	277432100	358,293	3,200	SH		SOLE		3,200	0	0
EASTMAN KODAK CO COM NEW	Stock	277461406	1,888	400	SH		SOLE		400	0	0
EATON VANCE ENHANCED EQUITY IN COM	CEF	278274105	173,857	8,594	SH		SOLE		8,594	0	0
EATON VANCE ENHANCED EQUITY IN COM	CEF	278277108	2,577,643	118,785	SH		SOLE		118,785	0	0
EBAY INC. COM	Stock	278642103	131,655	2,022	SH		SOLE		2,022	0	0
ECOLAB INC COM	Stock	278865100	79,726	312	SH		SOLE		312	0	0
ECOPETROL S A SPONSORED ADS	ADR	279158109	102,633	11,493	SH		SOLE		11,493	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	440	3	SH		SOLE		3	0	0
EMERSON ELEC CO COM	Stock	291011104	507,530	4,640	SH		SOLE		4,640	0	0
ENCORE CAP GROUP INC COM	Stock	292554102	898	19	SH		SOLE		19	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	7,113,537	244,367	SH		SOLE		244,367	0	0
EQUITY COMWLTH 6.5 CNV PFD D	REIT	294628201	29,644	1,174	SH		SOLE		1,174	0	0
BITWISE CRYPTO INDUSTRY INNOVATORS ETF	ETF	301505624	91,444	6,860	SH		SOLE		6,860	0	0
EXLSERVICE HOLDINGS INC COM	Stock	302081104	86,448	2,266	SH		SOLE		2,266	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	2,497	19	SH		SOLE		19	0	0
FS KKR CAP CORP COM	CEF	302635206	651,570	33,024	SH		SOLE		33,024	0	0
FAIR ISAAC CORP COM	Stock	303250104	1,569,056	807	SH		SOLE		807	0	0
FASTENAL CO COM	Stock	311900104	13,432	188	SH		SOLE		188	0	0
FEDERAL AGRIC MTG CORP CL C	Stock	313148306	25,113	134	SH		SOLE		134	0	0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	REIT	313745101	190,180	1,654	SH		SOLE		1,654	0	0
F5 INC COM	Stock	315616102	1,982	9	SH		SOLE		9	0	0
FIDELITY NASDAQ COMPOSITE INDEX ETF	ETF	315912808	5,282,373	73,776	SH		SOLE		73,776	0	0
FIDELITY WISE ORIGIN BITCOIN FUND	ETF	315948109	481,334	8,668	SH		SOLE		8,668	0	0
FIDELITY ENHANCED LARGE CAP CORE ETF	ETF	316092113	60,927	1,899	SH		SOLE		1,898	0	0
FIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF	ETF	316092196	228,984	8,400	SH		SOLE		8,400	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	ETF	316092204	711,464	8,045	SH		SOLE		8,044	0	0
FIDELITY SUSTAINABLE HIGH YIELD ETF	ETF	316092212	1,259,575	26,084	SH		SOLE		26,083	0	0
FIDELITY CLEAN ENERGY ETF	ETF	316092253	7,345	455	SH		SOLE		454	0	0
FIDELITY PREFERRED SECURITIES & INCOME ETF	ETF	316092261	1,125,037	50,439	SH		SOLE		50,438	0	0
FIDELITY FUNDAMENTAL SMALL-MID CAP ETF	ETF	316092295	14	1	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	ETF	316092303	521,554	10,217	SH		SOLE		10,216	0	0
FIDELITY MAGELLAN ETF	ETF	316092329	28,630	935	SH		SOLE		935	0	0
FIDELITY FUNDAMENTAL LARGE CAP GROWTH ETF	ETF	316092337	308,797	12,893	SH		SOLE		12,893	0	0
FIDELITY BLUE CHIP VALUE ETF	ETF	316092345	178,467	5,460	SH		SOLE		5,460	0	0
FIDELITY BLUE CHIP GROWTH ETF	ETF	316092352	1,040,615	24,330	SH		SOLE		24,330	0	0
FIDELITY U.S. MULTIFACTOR ETF	ETF	316092378	39,026	1,153	SH		SOLE		1,152	0	0
FIDELITY MSCI ENERGY INDEX ETF	ETF	316092402	2,175,406	90,341	SH		SOLE		90,340	0	0
FIDELITY MSCI FINANCIALS INDEX ETF	ETF	316092501	505,451	7,916	SH		SOLE		7,915	0	0
FIDELITY SMALL-MID MULTIFACTOR ETF	ETF	316092527	580	14	SH		SOLE		14	0	0
FIDELITY INTERNATIONAL MULTIFACTOR ETF	ETF	316092535	23,040	779	SH		SOLE		779	0	0
FIDELITY EMERGING MARKETS MULTIFACTOR ETF	ETF	316092543	2,249,135	83,147	SH		SOLE		83,147	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	1,260,606	17,316	SH		SOLE		17,316	0	0
FIDELITY ENHANCED HIGH YIELD ETF	ETF	316092618	235,264	4,771	SH		SOLE		4,771	0	0
FIDELITY MSCI INDUSTRIAL INDEX ETF	ETF	316092709	1,084,731	15,030	SH		SOLE		15,030	0	0
FIDELITY INTERNATIONAL HIGH DIVIDEND ETF	ETF	316092725	2,394	110	SH		SOLE		110	0	0
FIDELITY VALUE FACTOR ETF	ETF	316092782	561,155	9,260	SH		SOLE		9,259	0	0
FIDELITY QUALITY FACTOR ETF	ETF	316092790	6,715,799	103,479	SH		SOLE		103,479	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	2,535,198	14,528	SH		SOLE		14,528	0	0
FIDELITY MOMENTUM FACTOR ETF	ETF	316092816	101,645	1,537	SH		SOLE		1,536	0	0
FIDELITY LOW VOLATILITY FACTOR ETF	ETF	316092824	383,194	6,246	SH		SOLE		6,246	0	0
FIDELITY DIVIDEND ETF FOR RISING RATES	ETF	316092832	411,194	7,984	SH		SOLE		7,984	0	0
FIDELITY HIGH DIVIDEND ETF	ETF	316092840	858,550	16,951	SH		SOLE		16,950	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	ETF	316092857	1,015,511	34,447	SH		SOLE		34,447	0	0
FIDELITY MSCI UTILITIES INDEX ETF	ETF	316092865	902,473	17,416	SH		SOLE		17,415	0	0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	ETF	316092873	129,670	2,354	SH		SOLE		2,354	0	0
FIDELITY MSCI MATERIALS INDEX ETF	ETF	316092881	1,630,222	30,077	SH		SOLE		30,077	0	0
FIDELITY CORPORATE BOND ETF	ETF	316188101	580	12	SH		SOLE		12	0	0
FIDELITY LIMITED TERM BOND ETF	ETF	316188200	57,422	1,140	SH		SOLE		1,140	0	0
FIDELITY TOTAL BOND ETF	ETF	316188309	615,369	13,166	SH		SOLE		13,165	0	0
FIDELITY LOW DURATION BOND FACTOR ETF	ETF	316188408	8,184	163	SH		SOLE		163	0	0
FIDELITY INVESTMENT GRADE SECURITIZED ETF	ETF	316188705	532	12	SH		SOLE		12	0	0
FIDELITY TACTICAL BOND ETF	ETF	316188879	4,631	92	SH		SOLE		91	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	2,029	47	SH		SOLE		47	0	0
FIRST BUSEY CORP COM NEW	Stock	319383204	9,107	350	SH		SOLE		350	0	0
FIRST SOLAR INC COM	Stock	336433107	26,940	108	SH		SOLE		108	0	0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109	451,048	10,752	SH		SOLE		10,752	0	0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	ETF	337344105	388,064	3,093	SH		SOLE		3,093	0	0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	337345102	412,298	2,155	SH		SOLE		2,155	0	0
FISERV INC COM	Stock	337738108	7,905	44	SH		SOLE		44	0	0
FIRSTENERGY CORP COM	Stock	337932107	4,967	112	SH		SOLE		112	0	0
FLAHERTY & CRUMRINE PFD SECS I COM	CEF	338478100	5,744	350	SH		SOLE		350	0	0
FLAHERTY & CRUMRINE TOTAL RETU COM	CEF	338479108	2,421	140	SH		SOLE		140	0	0
FLOOR & DECOR HLDGS INC CL A	Stock	339750101	1,366	11	SH		SOLE		11	0	0
FLOWERS FOODS INC COM	Stock	343498101	2,181	95	SH		SOLE		94	0	0
FOGHORN THERAPEUTICS INC COM	Stock	344174107	9,310	1,000	SH		SOLE		1,000	0	0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	ADR	344419106	2,270	23	SH		SOLE		23	0	0
FOOT LOCKER INC COM	Stock	344849104	82,843	3,206	SH		SOLE		3,206	0	0
FORD MTR CO COM	Stock	345370860	429,517	40,674	SH		SOLE		40,674	0	0
FRANCO NEV CORP COM	Stock	351858105	51,482	414	SH		SOLE		414	0	0
FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF	ETF	353506108	168,886	1,850	SH		SOLE		1,849	0	0
FRESENIUS MEDICAL CARE AG SPONSORED ADR	ADR	358029106	13,372	628	SH		SOLE		627	0	0
FULGENT GENETICS INC COM	Stock	359664109	435	20	SH		SOLE		20	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	1,280,205	4,550	SH		SOLE		4,549	0	0
GAP INC COM	Stock	364760108	2,007	91	SH		SOLE		91	0	0
GARRETT MOTION INC COM	Stock	366505105	229	28	SH		SOLE		28	0	0
GARTNER INC COM	Stock	366651107	153,548	303	SH		SOLE		303	0	0
GENERAC HLDGS INC COM	Stock	368736104	16,365	103	SH		SOLE		103	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	751,824	2,488	SH		SOLE		2,487	0	0
GE AEROSPACE COM NEW	Stock	369604301	227,074	1,204	SH		SOLE		1,204	0	0
GENERAL MLS INC COM	Stock	370334104	430,324	5,827	SH		SOLE		5,827	0	0
GENESIS ENERGY L P UNIT LTD PARTN	Stock	371927104	6,016	450	SH		SOLE		450	0	0
GENUINE PARTS CO COM	Stock	372460105	90,457	648	SH		SOLE		647	0	0
GEVO INC COM PAR	Stock	374396406	1,654	1,015	SH		SOLE		1,015	0	0
GILEAD SCIENCES INC COM	Stock	375558103	1,316,576	15,703	SH		SOLE		15,703	0	0
GILDAN ACTIVEWEAR INC COM	Stock	375916103	112,471	2,387	SH		SOLE		2,387	0	0
GLOBAL NET LEASE INC COM NEW	REIT	379378201	134,910	16,023	SH		SOLE		16,022	0	0
GLOBUS MED INC CL A	Stock	379577208	3,219	45	SH		SOLE		45	0	0
GODADDY INC CL A	Stock	380237107	5,174	33	SH		SOLE		33	0	0
TR ACTIVEBETA US LARGE CAP EQUITY ETF	ETF	381430503	11,249	100	SH		SOLE		99	0	0
GOODYEAR TIRE & RUBR CO COM	Stock	382550101	4,425	500	SH		SOLE		500	0	0
GRAIL INC COM	Stock	384747101	372	27	SH		SOLE		27	0	0
GRAINGER W W INC COM	Stock	384802104	13,505	13	SH		SOLE		13	0	0
GRAYSCALE BITCOIN TRUST ETF	ETF	389637109	237,198	4,697	SH		SOLE		4,697	0	0
GRAYSCALE ETHEREUM TRUST ETF	ETF	389638107	71,734	3,277	SH		SOLE		3,277	0	0
GRAYSCALE BITCOIN MINI TRUST ETF	ETF	389930108	25,177	4,472	SH		SOLE		4,472	0	0
HALEON PLC SPON ADS	ADR	405552100	5,346	505	SH		SOLE		505	0	0
HALLIBURTON CO COM	Stock	406216101	179,725	6,187	SH		SOLE		6,186	0	0
HANCOCK WHITNEY CORPORATION COM	Stock	410120109	4,116	80	SH		SOLE		80	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	1,464	38	SH		SOLE		38	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	7,409	63	SH		SOLE		63	0	0
HASBRO INC COM	Stock	418056107	170,892	2,363	SH		SOLE		2,363	0	0
HEICO CORP NEW COM	Stock	422806109	51,512	197	SH		SOLE		197	0	0
HEICO CORP NEW CL A	Stock	422806208	4,483	22	SH		SOLE		22	0	0
HERCULES CAPITAL INC COM	CEF	427096508	285,112	14,517	SH		SOLE		14,516	0	0
HERSHEY CO COM	Stock	427866108	237,501	1,238	SH		SOLE		1,238	0	0
HILLTOP HOLDINGS INC COM	Stock	432748101	28,622	890	SH		SOLE		890	0	0
HIMS & HERS HEALTH INC COM CL A	Stock	433000106	11,052	600	SH		SOLE		600	0	0
HOLOGIC INC COM	Stock	436440101	43,092	529	SH		SOLE		529	0	0
HOME BANCSHARES INC COM	Stock	436893200	294,035	10,854	SH		SOLE		10,854	0	0
HOME DEPOT INC COM	Stock	437076102	2,494,819	6,157	SH		SOLE		6,157	0	0
HONDA MOTOR LTD ADR ECH CNV IN 3	ADR	438128308	6,283	198	SH		SOLE		198	0	0
HONEYWELL INTL INC COM	Stock	438516106	1,263,928	6,114	SH		SOLE		6,114	0	0
HOULIHAN LOKEY INC CL A	Stock	441593100	4,583	29	SH		SOLE		29	0	0
HOVNANIAN ENTERPRISES INC CL A NEW	Stock	442487401	204	1	SH		SOLE		1	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	167,016	1,666	SH		SOLE		1,666	0	0
HUBBELL INC COM	Stock	443510607	166,200	388	SH		SOLE		388	0	0
HUBSPOT INC COM	Stock	443573100	219,019	412	SH		SOLE		412	0	0
HUMANA INC COM	Stock	444859102	129,305	408	SH		SOLE		408	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107	8,616	50	SH		SOLE		50	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	45,469	3,093	SH		SOLE		3,093	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	317,923	1,203	SH		SOLE		1,202	0	0
HYATT HOTELS CORP COM CL A	Stock	448579102	3,501	23	SH		SOLE		23	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	213,763	816	SH		SOLE		815	0	0
ILLUMINA INC COM	Stock	452327109	38,210	293	SH		SOLE		293	0	0
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT	REIT	456237106	6,732	1,414	SH		SOLE		1,414	0	0
ING GROEP N.V. SPONSORED ADR	ADR	456837103	2,633	145	SH		SOLE		145	0	0
INGREDION INC COM	Stock	457187102	292,451	2,128	SH		SOLE		2,128	0	0
INTEL CORP COM	Stock	458140100	2,935,618	125,133	SH		SOLE		125,132	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	2,442,557	11,048	SH		SOLE		11,048	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	138,822	1,323	SH		SOLE		1,323	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	684,297	14,008	SH		SOLE		14,008	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	14,471	458	SH		SOLE		457	0	0
INTUIT COM	Stock	461202103	1,382,929	2,227	SH		SOLE		2,226	0	0
IONIS PHARMACEUTICALS INC COM	Stock	462222100	40,621	1,014	SH		SOLE		1,014	0	0
IROBOT CORP COM	Stock	462726100	64,958	7,475	SH		SOLE		7,475	0	0
ISHARES GOLD TRUST	ETF	464285204	15,045,432	302,725	SH		SOLE		302,725	0	0
ISHARES MSCI AUSTRALIA ETF	ETF	464286103	5,856	216	SH		SOLE		216	0	0
ISHARES FRONTIER AND SELECT EM ETF	ETF	464286145	688	25	SH		SOLE		25	0	0
ISHARES US & INTL HIGH YIELD CORP BOND ETF	ETF	464286178	22,973	502	SH		SOLE		501	0	0
ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF	ETF	464286285	91,861	2,354	SH		SOLE		2,354	0	0
ISHARES EMERGING MARKETS DIVIDEND ETF	ETF	464286319	718	25	SH		SOLE		25	0	0
ISHARES MSCI WORLD ETF	ETF	464286392	27,145	173	SH		SOLE		173	0	0
ISHARES MSCI EMERGING MARKETS ASIA ETF	ETF	464286426	1,175	15	SH		SOLE		15	0	0
ISHARES MSCI CANADA ETF	ETF	464286509	415	10	SH		SOLE		10	0	0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	13,875	221	SH		SOLE		221	0	0
ISHARES MSCI EUROZONE ETF	ETF	464286608	257,624	4,932	SH		SOLE		4,932	0	0
ISHARES MSCI ISRAEL ETF	ETF	464286632	405	6	SH		SOLE		6	0	0
ISHARES MSCI USA EQUAL WEIGHTED ETF	ETF	464286681	3,598,842	37,590	SH		SOLE		37,589	0	0
ISHARES MSCI TURKEY ETF	ETF	464286715	186,193	5,118	SH		SOLE		5,118	0	0
ISHARES MSCI SPAIN ETF	ETF	464286764	312	9	SH		SOLE		8	0	0
ISHARES MSCI SOUTH KOREA ETF	ETF	464286772	667,344	10,434	SH		SOLE		10,433	0	0
ISHARES MSCI SOUTH AFRICA ETF	ETF	464286780	219,542	4,356	SH		SOLE		4,356	0	0
ISHARES S&P 100 ETF	ETF	464287101	324,127	1,171	SH		SOLE		1,171	0	0
ISHARES MORNINGSTAR GROWTH ETF	ETF	464287119	572,115	6,808	SH		SOLE		6,807	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	4,710,063	37,495	SH		SOLE		37,494	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	2,220,434	16,439	SH		SOLE		16,439	0	0
ISHARES TIPS BOND ETF	ETF	464287176	960,554	8,695	SH		SOLE		8,695	0	0
ISHARES CHINA LARGE-CAP ETF	ETF	464287184	7,999	252	SH		SOLE		251	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	21,900,452	37,968	SH		SOLE		37,967	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	1,290,099	12,739	SH		SOLE		12,739	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	1,756,987	38,312	SH		SOLE		38,311	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	2,002,204	17,722	SH		SOLE		17,721	0	0
ISHARES GLOBAL COMM SERVICES ETF	ETF	464287275	243,797	2,590	SH		SOLE		2,590	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	190,641	2,310	SH		SOLE		2,309	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	17,571,511	183,514	SH		SOLE		183,514	0	0
ISHARES GLOBAL HEALTHCARE ETF	ETF	464287325	491	5	SH		SOLE		5	0	0
ISHARES GLOBAL FINANCIALS ETF	ETF	464287333	84,838	897	SH		SOLE		897	0	0
ISHARES GLOBAL ENERGY ETF	ETF	464287341	105,418	2,604	SH		SOLE		2,604	0	0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	ETF	464287374	865,314	19,635	SH		SOLE		19,635	0	0
ISHARES JPX-NIKKEI 400 ETF	ETF	464287382	278,030	3,632	SH		SOLE		3,632	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	8,172,339	41,448	SH		SOLE		41,448	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	5,813,799	59,264	SH		SOLE		59,264	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	251,045	2,559	SH		SOLE		2,558	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	401,878	4,833	SH		SOLE		4,833	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	716,162	8,563	SH		SOLE		8,563	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	117,570	889	SH		SOLE		889	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	110,487	942	SH		SOLE		942	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	1,112,109	12,618	SH		SOLE		12,617	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	1,474,435	23,659	SH		SOLE		23,659	0	0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	214,042	2,395	SH		SOLE		2,395	0	0
ISHARES SEMICONDUCTOR ETF	ETF	464287523	1,570,324	6,810	SH		SOLE		6,810	0	0
ISHARES EXPANDED TECH SECTOR ETF	ETF	464287549	199,753	2,082	SH		SOLE		2,082	0	0
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	97,490	670	SH		SOLE		669	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	394,581	5,987	SH		SOLE		5,986	0	0
ISHARES GLOBAL 100 ETF	ETF	464287572	417,571	4,211	SH		SOLE		4,211	0	0
ISHARES U.S. CONSUMER DISCRETIONARY ETF	ETF	464287580	1,316,256	14,968	SH		SOLE		14,967	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	319,228	1,682	SH		SOLE		1,681	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	5,246,206	57,067	SH		SOLE		57,067	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	969,967	2,584	SH		SOLE		2,583	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	476,213	1,515	SH		SOLE		1,514	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	25,023	150	SH		SOLE		150	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	71,059	250	SH		SOLE		250	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	2,410,685	10,914	SH		SOLE		10,913	0	0
ISHARES CORE S&P US VALUE ETF	ETF	464287663	4,563,401	47,789	SH		SOLE		47,789	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	965,198	7,317	SH		SOLE		7,317	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	44,435	136	SH		SOLE		136	0	0
ISHARES U.S. UTILITIES ETF	ETF	464287697	920,874	9,026	SH		SOLE		9,026	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	351,202	2,841	SH		SOLE		2,840	0	0
ISHARES U.S. TELECOMMUNICATIONS ETF	ETF	464287713	2,526	100	SH		SOLE		100	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	3,727,822	24,587	SH		SOLE		24,586	0	0
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	17,827	175	SH		SOLE		175	0	0
ISHARES U.S. INDUSTRIALS ETF	ETF	464287754	897,214	6,712	SH		SOLE		6,712	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	1,016,984	15,646	SH		SOLE		15,645	0	0
ISHARES US FINANCIAL SERVICES ETF	ETF	464287770	676,478	9,525	SH		SOLE		9,525	0	0
ISHARES U.S. FINANCIALS ETF	ETF	464287788	421,107	4,053	SH		SOLE		4,053	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	1,650,160	35,610	SH		SOLE		35,609	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	6,049,895	51,726	SH		SOLE		51,726	0	0
ISHARES U.S. CONSUMER STAPLES ETF	ETF	464287812	31,756	450	SH		SOLE		450	0	0
ISHARES U.S. BASIC MATERIALS ETF	ETF	464287838	4,155	28	SH		SOLE		27	0	0
ISHARES DOW JONES U.S. ETF	ETF	464287846	600,690	4,303	SH		SOLE		4,303	0	0
ISHARES EUROPE ETF	ETF	464287861	16,490	283	SH		SOLE		283	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	91,395	849	SH		SOLE		848	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	4,611,389	33,059	SH		SOLE		33,058	0	0
ISHARES INTERNATIONAL TREASURY BOND ETF	ETF	464288117	52,160	1,247	SH		SOLE		1,247	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	210,196	1,979	SH		SOLE		1,979	0	0
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	37,664	2,564	SH		SOLE		2,563	0	0
ISHARES MSCI ACWI EX U.S. ETF	ETF	464288240	3,687	64	SH		SOLE		64	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	1,692	25	SH		SOLE		25	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	977,945	10,450	SH		SOLE		10,450	0	0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF	ETF	464288307	80,127	1,098	SH		SOLE		1,098	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	248,526	2,288	SH		SOLE		2,287	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	613,801	20,304	SH		SOLE		20,304	0	0
ISHARES MORNINGSTAR SMALL-CAP ETF	ETF	464288505	4,695	80	SH		SOLE		80	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	1,529,618	19,049	SH		SOLE		19,048	0	0
ISHARES CORE U.S. REIT ETF	ETF	464288521	850,151	13,808	SH		SOLE		13,807	0	0
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF	ETF	464288562	8,882	100	SH		SOLE		100	0	0
ISHARES MBS ETF	ETF	464288588	170,571	1,780	SH		SOLE		1,780	0	0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	67,717	1,288	SH		SOLE		1,287	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	161,160	3,000	SH		SOLE		3,000	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	342,991	6,513	SH		SOLE		6,513	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	636	5	SH		SOLE		5	0	0
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	1,404,389	42,263	SH		SOLE		42,262	0	0
ISHARES GLOBAL MATERIALS ETF	ETF	464288695	25,041	269	SH		SOLE		268	0	0
ISHARES MORNINGSTAR SMALL CAP VALUE ETF	ETF	464288703	68,241	1,075	SH		SOLE		1,075	0	0
ISHARES GLOBAL CONSUMER STAPLES ETF	ETF	464288737	22,092	336	SH		SOLE		336	0	0
ISHARES U.S. HOME CONSTRUCTION ETF	ETF	464288752	228,726	1,800	SH		SOLE		1,799	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	2,106,348	14,076	SH		SOLE		14,076	0	0
ISHARES U.S. INSURANCE ETF	ETF	464288786	518,753	4,020	SH		SOLE		4,019	0	0
ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF	ETF	464288794	37,622	293	SH		SOLE		292	0	0
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	206,775	1,718	SH		SOLE		1,717	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	490,886	8,289	SH		SOLE		8,289	0	0
ISHARES U.S. HEALTHCARE PROVIDERS ETF	ETF	464288828	383,082	6,708	SH		SOLE		6,707	0	0
ISHARES U.S. OIL EQUIPMENT & SERVICES ETF	ETF	464288844	299,715	14,919	SH		SOLE		14,918	0	0
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	464288851	333,628	3,648	SH		SOLE		3,648	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	367,789	6,393	SH		SOLE		6,393	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	110,877	1,030	SH		SOLE		1,029	0	0
ISHARES MSCI NEW ZEALAND ETF	ETF	464289123	460,795	9,325	SH		SOLE		9,325	0	0
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	46,495	211	SH		SOLE		211	0	0
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464289511	624,848	11,660	SH		SOLE		11,659	0	0
ISHARES CORE GROWTH ALLOCATION ETF	ETF	464289867	530,407	8,954	SH		SOLE		8,953	0	0
ISHARES CORE MODERATE ALLOCATION ETF	ETF	464289875	110,512	2,450	SH		SOLE		2,449	0	0
ISHARES CORE CONSERVATIVE ALLOCATION ETF	ETF	464289883	11,519	298	SH		SOLE		297	0	0
JOHNSON & JOHNSON COM	Stock	478160104	8,162,714	50,368	SH		SOLE		50,368	0	0
KLA CORP COM NEW	Stock	482480100	299,804	387	SH		SOLE		387	0	0
KAYNE ANDERSON ENERGY INFRSTR COM	CEF	486606106	25,683	2,335	SH		SOLE		2,334	0	0
KELLANOVA COM	Stock	487836108	44,309	549	SH		SOLE		548	0	0
KEMPER CORP COM	Stock	488401100	1,164	19	SH		SOLE		19	0	0
KEYCORP COM	Stock	493267108	1,699	101	SH		SOLE		101	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	1,507,760	10,597	SH		SOLE		10,597	0	0
KRAFT HEINZ CO COM	Stock	500754106	89,334	2,544	SH		SOLE		2,544	0	0
KRANESHARES GLOBAL CARBON STRATEGY ETF	ETF	500767678	7,282	230	SH		SOLE		230	0	0
KROGER CO COM	Stock	501044101	64,806	1,131	SH		SOLE		1,131	0	0
LKQ CORP COM	Stock	501889208	3,872	97	SH		SOLE		97	0	0
LTC PPTYS INC COM	REIT	502175102	27,383	746	SH		SOLE		746	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	1,154,949	4,855	SH		SOLE		4,855	0	0
LABCORP HOLDINGS INC COM SHS	Stock	504922105	2,011	9	SH		SOLE		9	0	0
LAM RESEARCH CORP COM NEW	Stock	512807306	1,278,979	1,567	SH		SOLE		1,567	0	0
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	92,543	693	SH		SOLE		692	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	38,474	594	SH		SOLE		594	0	0
LANDSTAR SYS INC COM	Stock	515098101	13,210	70	SH		SOLE		69	0	0
LANTHEUS HLDGS INC COM	Stock	516544103	1,866	17	SH		SOLE		17	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	79,200	1,573	SH		SOLE		1,573	0	0
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	ETF	518416102	16,562	543	SH		SOLE		543	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	13,274	133	SH		SOLE		133	0	0
CLEARBRIDGE LARGE CAP GROWTH ESG ETF	ETF	524682200	25,266	346	SH		SOLE		346	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	19,071	117	SH		SOLE		117	0	0
LENNAR CORP CL A	Stock	526057104	56,244	300	SH		SOLE		300	0	0
LENNOX INTL INC COM	Stock	526107107	546,278	904	SH		SOLE		904	0	0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A	Stock	531229748	10,744	217	SH		SOLE		217	0	0
ELI LILLY & CO COM	Stock	532457108	4,830,913	5,453	SH		SOLE		5,452	0	0
LINCOLN ELEC HLDGS INC COM	Stock	533900106	9,793	51	SH		SOLE		51	0	0
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	1,533	14	SH		SOLE		14	0	0
LIVEPERSON INC COM	Stock	538146101	256	200	SH		SOLE		200	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	2,247,097	3,844	SH		SOLE		3,844	0	0
LOEWS CORP COM	Stock	540424108	83,844	1,061	SH		SOLE		1,060	0	0
LOWES COS INC COM	Stock	548661107	1,880,220	6,942	SH		SOLE		6,941	0	0
LUCID GROUP INC COM	Stock	549498103	5,599	1,586	SH		SOLE		1,586	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	257,782	950	SH		SOLE		950	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	157,073	22,123	SH		SOLE		22,123	0	0
MAIA BIOTECHNOLOGY INC COM	Stock	552641102	281	100	SH		SOLE		100	0	0
MGIC INVT CORP WIS COM	Stock	552848103	1,510	59	SH		SOLE		59	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101	43,468	1,112	SH		SOLE		1,112	0	0
MP MATERIALS CORP COM CL A	Stock	553368101	33,959	1,924	SH		SOLE		1,924	0	0
MSC INDL DIRECT INC CL A	Stock	553530106	82,790	962	SH		SOLE		962	0	0
MSP RECOVERY INC WT EXP 052027	Stock	553745126	610	277,300	SH		SOLE		277,300	0	0
MSP RECOVERY INC CL A NEW	Stock	553745209	14	94	SH		SOLE		94	0	0
MANHATTAN ASSOCIATES INC COM	Stock	562750109	166,858	593	SH		SOLE		593	0	0
MAPLEBEAR INC COM	Stock	565394103	3,341	82	SH		SOLE		82	0	0
MARATHON OIL CORP COM	Stock	565849106	17,217	647	SH		SOLE		646	0	0
MARKEL GROUP INC COM	Stock	570535104	269,796	172	SH		SOLE		172	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	26,325	118	SH		SOLE		118	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	79,914	321	SH		SOLE		321	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	3,230	6	SH		SOLE		6	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	195,567	2,712	SH		SOLE		2,711	0	0
MASIMO CORP COM	Stock	574795100	5,067	38	SH		SOLE		38	0	0
MASTEC INC COM	Stock	576323109	12,187	99	SH		SOLE		99	0	0
MATERION CORP COM	Stock	576690101	11,186	100	SH		SOLE		100	0	0
MAXIMUS INC COM	Stock	577933104	1,863	20	SH		SOLE		20	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	71,862	873	SH		SOLE		873	0	0
MCDONALDS CORP COM	Stock	580135101	2,902,280	9,531	SH		SOLE		9,530	0	0
MELCO RESORTS AND ENTMNT LTD ADR	ADR	585464100	35,631	4,574	SH		SOLE		4,574	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	7,498	5	SH		SOLE		5	0	0
MICROSOFT CORP COM	Stock	594918104	17,464,045	40,586	SH		SOLE		40,585	0	0
MICROSTRATEGY INC CL A NEW	Stock	594972408	26,976	160	SH		SOLE		160	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	754,928	9,403	SH		SOLE		9,402	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	130,690	1,260	SH		SOLE		1,260	0	0
MIDDLEBY CORP COM	Stock	596278101	2,226	16	SH		SOLE		16	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	ADR	606822104	3,492	343	SH		SOLE		343	0	0
MONDELEZ INTL INC CL A	Stock	609207105	246,642	3,348	SH		SOLE		3,347	0	0
MONOGRAM TECHNOLOGIES INC COM	Stock	609786108	3,699	1,396	SH		SOLE		1,396	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	14,792	16	SH		SOLE		16	0	0
MONRO INC COM	Stock	610236101	664	23	SH		SOLE		23	0	0
MONROE CAP CORP COM	CEF	610335101	93,243	11,540	SH		SOLE		11,540	0	0
MOODYS CORP COM	Stock	615369105	51,730	109	SH		SOLE		109	0	0
MORGAN STANLEY COM NEW	Stock	617446448	751,501	7,209	SH		SOLE		7,209	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	1,349	3	SH		SOLE		3	0	0
NRG ENERGY INC COM NEW	Stock	629377508	128,542	1,411	SH		SOLE		1,411	0	0
NASDAQ INC COM	Stock	631103108	204,259	2,798	SH		SOLE		2,797	0	0
NATIONAL FUEL GAS CO COM	Stock	636180101	5,091	84	SH		SOLE		84	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	19,581	281	SH		SOLE		281	0	0
NNN REIT INC COM	REIT	637417106	19,493	402	SH		SOLE		402	0	0
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR	ADR	647581206	18,395	243	SH		SOLE		242	0	0
AMERICAN STRATEGIC INVEST CO COM CL A	REIT	649439304	2,139	232	SH		SOLE		231	0	0
FLAGSTAR FINANCIAL INC COM NEW	Stock	649445400	303	27	SH		SOLE		27	0	0
NEW YORK TIMES CO CL A	Stock	650111107	1,559	28	SH		SOLE		28	0	0
NEWMONT CORP COM	Stock	651639106	300,481	5,622	SH		SOLE		5,621	0	0
NICE LTD SPONSORED ADR	ADR	653656108	27,961	161	SH		SOLE		161	0	0
NIKE INC CL B	Stock	654106103	308,641	3,491	SH		SOLE		3,491	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	4	1	SH		SOLE		1	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	8,670	35	SH		SOLE		34	0	0
NORTH EUROPEAN OIL RTY TR SH BEN INT	Stock	659310106	52,500	10,000	SH		SOLE		10,000	0	0
NORTHERN OIL & GAS INC COM	Stock	665531307	922	26	SH		SOLE		26	0	0
NORTHERN TR CORP COM	Stock	665859104	5,402	60	SH		SOLE		60	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	1,202,000	2,276	SH		SOLE		2,276	0	0
NOVO-NORDISK A S ADR	ADR	670100205	1,498,568	12,586	SH		SOLE		12,585	0	0
NUCOR CORP COM	Stock	670346105	389,184	2,589	SH		SOLE		2,588	0	0
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105	157,223	13,135	SH		SOLE		13,134	0	0
NUVEEN MUN HIGH INCOME OPPORTU COM	CEF	670682103	161,249	13,829	SH		SOLE		13,829	0	0
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	CEF	670699107	46,070	1,834	SH		SOLE		1,834	0	0
NUVEEN MULTI ASSET INCOME FUND COM	CEF	670750108	4,561	345	SH		SOLE		345	0	0
NUVEEN MUN VALUE FD INC COM	CEF	670928100	20,566	2,280	SH		SOLE		2,280	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	702,353	13,627	SH		SOLE		13,627	0	0
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	4,844	163	SH		SOLE		163	0	0
OKTA INC CL A	Stock	679295105	132,177	1,778	SH		SOLE		1,778	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	9,535	48	SH		SOLE		48	0	0
OMNICOM GROUP INC COM	Stock	681919106	4,630	45	SH		SOLE		44	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	5,825	143	SH		SOLE		143	0	0
OMEGA FLEX INC COM	Stock	682095104	349	7	SH		SOLE		7	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	116,176	1,600	SH		SOLE		1,600	0	0
ONEOK INC NEW COM	Stock	682680103	991,058	10,875	SH		SOLE		10,875	0	0
ONTO INNOVATION INC COM	Stock	683344105	3,529	17	SH		SOLE		17	0	0
BEYOND INC COM	Stock	690370101	36,389	3,610	SH		SOLE		3,610	0	0
OWENS & MINOR INC NEW COM	Stock	690732102	8,404	536	SH		SOLE		535	0	0
OXFORD LANE CAP CORP COM	CEF	691543102	6,211	1,185	SH		SOLE		1,185	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	618,076	3,344	SH		SOLE		3,343	0	0
PPG INDS INC COM	Stock	693506107	6,093	46	SH		SOLE		46	0	0
PSQ HOLDINGS INC CL A	Stock	693691107	3,321	1,350	SH		SOLE		1,350	0	0
PACCAR INC COM	Stock	693718108	393	4	SH		SOLE		3	0	0
PACKAGING CORP AMER COM	Stock	695156109	2,127	10	SH		SOLE		9	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	675,739	1,977	SH		SOLE		1,977	0	0
PAMPA ENERGIA S A SPONS ADR LVL I	ADR	697660207	3,602	60	SH		SOLE		60	0	0
PAR TECHNOLOGY CORP COM	Stock	698884103	1,979	38	SH		SOLE		38	0	0
PARK HOTELS & RESORTS INC COM	REIT	700517105	3,525	250	SH		SOLE		250	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	712,227	1,127	SH		SOLE		1,127	0	0
PATTERSON COS INC COM	Stock	703395103	8,177	374	SH		SOLE		374	0	0
PAYCHEX INC COM	Stock	704326107	660,290	4,921	SH		SOLE		4,920	0	0
PENN ENTERTAINMENT INC COM	Stock	707569109	12,278	651	SH		SOLE		651	0	0
PENNANTPARK INVT CORP COM	CEF	708062104	121,948	17,446	SH		SOLE		17,446	0	0
PEPSICO INC COM	Stock	713448108	3,416,094	20,089	SH		SOLE		20,088	0	0
PERMIAN BASIN RTY TR UNIT BEN INT	Stock	714236106	2,523	212	SH		SOLE		212	0	0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	ADR	715684106	198	10	SH		SOLE		10	0	0
PFIZER INC COM	Stock	717081103	1,731,941	59,846	SH		SOLE		59,845	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	613,050	5,050	SH		SOLE		5,049	0	0
PHILLIPS 66 COM	Stock	718546104	529,332	4,027	SH		SOLE		4,026	0	0
PIONEER MUNICIPAL HIGH INCOME COM	CEF	723762100	22,455	2,540	SH		SOLE		2,540	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	66,714	3,841	SH		SOLE		3,840	0	0
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	19,663	410	SH		SOLE		410	0	0
POST HLDGS INC COM	Stock	737446104	1,158	10	SH		SOLE		10	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	8,564,964	49,451	SH		SOLE		49,451	0	0
PROGRESSIVE CORP COM	Stock	743315103	100,095	394	SH		SOLE		394	0	0
PROSPERITY BANCSHARES INC COM	Stock	743606105	70,723	981	SH		SOLE		981	0	0
PROTO LABS INC COM	Stock	743713109	1,468	50	SH		SOLE		50	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	1,826,322	15,081	SH		SOLE		15,081	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	23,462	263	SH		SOLE		263	0	0
PULTE GROUP INC COM	Stock	745867101	3,875	27	SH		SOLE		27	0	0
QUALCOMM INC COM	Stock	747525103	2,536,211	14,915	SH		SOLE		14,914	0	0
RALPH LAUREN CORP CL A	Stock	751212101	24,234	125	SH		SOLE		125	0	0
REALTY INCOME CORP COM	REIT	756109104	711,378	11,217	SH		SOLE		11,216	0	0
REGENCY CTRS CORP COM	REIT	758849103	31,211	432	SH		SOLE		432	0	0
RELX PLC SPONSORED ADR	ADR	759530108	15,519	327	SH		SOLE		327	0	0
RENTOKIL INITIAL PLC SPONSORED ADR	ADR	760125104	43,312	1,737	SH		SOLE		1,737	0	0
RESMED INC COM	Stock	761152107	2,685	11	SH		SOLE		11	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	888,516	12,484	SH		SOLE		12,484	0	0
ROBERT HALF INC. COM	Stock	770323103	33	0	SH		SOLE		0	0	0
ROBLOX CORP CL A	Stock	771049103	118,573	2,679	SH		SOLE		2,679	0	0
ROCKET LAB USA INC COM	Stock	773122106	5,497	565	SH		SOLE		565	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	186,281	694	SH		SOLE		693	0	0
ROLLINS INC COM	Stock	775711104	19,167	379	SH		SOLE		378	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	361,130	649	SH		SOLE		649	0	0
ROSS STORES INC COM	Stock	778296103	840,360	5,583	SH		SOLE		5,583	0	0
ROYAL BK CDA COM	Stock	780087102	1,372	11	SH		SOLE		11	0	0
SHELL PLC SPON ADS	ADR	780259305	920,710	13,961	SH		SOLE		13,960	0	0
ROYAL GOLD INC COM	Stock	780287108	292	2	SH		SOLE		2	0	0
RYDER SYS INC COM	Stock	783549108	5,714	39	SH		SOLE		39	0	0
SEI INVTS CO COM	Stock	784117103	2,422	35	SH		SOLE		35	0	0
SABINE RTY TR UNIT BEN INT	Stock	785688102	308,850	5,000	SH		SOLE		5,000	0	0
SAN JUAN BASIN RTY TR UNIT BEN INT	Stock	798241105	9,159	2,475	SH		SOLE		2,475	0	0
SAP SE SPON ADR	ADR	803054204	34,594	151	SH		SOLE		151	0	0
SAREPTA THERAPEUTICS INC COM	Stock	803607100	35,469	284	SH		SOLE		284	0	0
SASOL LTD SPONSORED ADR	ADR	803866300	670	99	SH		SOLE		99	0	0
HENRY SCHEIN INC COM	Stock	806407102	6,269	86	SH		SOLE		86	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	1,018,373	24,276	SH		SOLE		24,275	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	709,650	10,950	SH		SOLE		10,949	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	129,182	1,942	SH		SOLE		1,942	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	102,579	1,512	SH		SOLE		1,511	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	19,312,968	185,381	SH		SOLE		185,380	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	9,274,762	115,401	SH		SOLE		115,400	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	7,567,197	91,072	SH		SOLE		91,072	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	7,937,856	154,133	SH		SOLE		154,133	0	0
SCHWAB 5-10 YEAR CORPORATE BOND ETF	ETF	808524698	3,093	67	SH		SOLE		67	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	3,246,747	111,266	SH		SOLE		111,266	0	0
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	ETF	808524730	1,388	43	SH		SOLE		43	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	ETF	808524748	704	18	SH		SOLE		18	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	10,136,802	119,920	SH		SOLE		119,919	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	174,648	4,247	SH		SOLE		4,247	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	760	16	SH		SOLE		16	0	0
SCHWAB U.S. REIT ETF	ETF	808524847	14,635	632	SH		SOLE		631	0	0
SCHWAB US TIPS ETF	ETF	808524870	78,072	1,456	SH		SOLE		1,455	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	502	13	SH		SOLE		13	0	0
SCIENCE APPLICATIONS INTL CORP COM	Stock	808625107	80,220	576	SH		SOLE		576	0	0
SEMPRA COM	Stock	816851109	544,456	6,510	SH		SOLE		6,510	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	1,293,314	3,389	SH		SOLE		3,388	0	0
SIGA TECHNOLOGIES INC COM	Stock	826917106	182	27	SH		SOLE		27	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	672,362	3,978	SH		SOLE		3,978	0	0
SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF	ETF	829658202	5,079	203	SH		SOLE		203	0	0
SIRIUSXM HOLDINGS INC COMMON STOCK	Stock	829933100	18,258	772	SH		SOLE		772	0	0
SKECHERS U S A INC CL A	Stock	830566105	50,190	750	SH		SOLE		750	0	0
SMUCKER J M CO COM NEW	Stock	832696405	242	2	SH		SOLE		2	0	0
SNAP ON INC COM	Stock	833034101	197,003	680	SH		SOLE		680	0	0
SNOWFLAKE INC CL A	Stock	833445109	635,750	5,535	SH		SOLE		5,535	0	0
SONY GROUP CORP SPONSORED ADR	ADR	835699307	5,721	59	SH		SOLE		59	0	0
SOUNDHOUND AI INC CLASS A COM	Stock	836100107	8,388	1,800	SH		SOLE		1,800	0	0
SOUTHERN CO COM	Stock	842587107	502,233	5,569	SH		SOLE		5,569	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	41,526	1,401	SH		SOLE		1,401	0	0
SOUTHWESTERN ENERGY CO COM	Stock	845467109	7	1	SH		SOLE		1	0	0
BLOCK INC CL A	Stock	852234103	570,806	8,503	SH		SOLE		8,503	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	72,018	654	SH		SOLE		653	0	0
STARBUCKS CORP COM	Stock	855244109	2,474,310	25,380	SH		SOLE		25,380	0	0
STATE STR CORP COM	Stock	857477103	6,989	79	SH		SOLE		79	0	0
STEEL DYNAMICS INC COM	Stock	858119100	25,216	200	SH		SOLE		200	0	0
STELLUS CAP INVT CORP COM	CEF	858568108	424,171	30,984	SH		SOLE		30,984	0	0
STELLAR BANCORP INC COM	Stock	858927106	164,970	6,372	SH		SOLE		6,371	0	0
STERLING INFRASTRUCTURE INC COM	Stock	859241101	4,206	29	SH		SOLE		29	0	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	13,260	446	SH		SOLE		446	0	0
STRYKER CORPORATION COM	Stock	863667101	181,038	501	SH		SOLE		501	0	0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	Stock	864482104	5,382	300	SH		SOLE		300	0	0
SUMMIT HOTEL PPTYS INC COM	REIT	866082100	57,185	8,336	SH		SOLE		8,336	0	0
SUN LIFE FINANCIAL INC. COM	Stock	866796105	7,078	122	SH		SOLE		122	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	3,175	86	SH		SOLE		86	0	0
SUPERNUS PHARMACEUTICALS INC COM	Stock	868459108	8,980	288	SH		SOLE		288	0	0
SYLVAMO CORP COMMON STOCK	Stock	871332102	82,858	965	SH		SOLE		965	0	0
SYNOPSYS INC COM	Stock	871607107	58,741	116	SH		SOLE		116	0	0
SYSCO CORP COM	Stock	871829107	5,308	68	SH		SOLE		68	0	0
CARLYLE SECURED LENDING INC COM	CEF	872280102	149,285	8,797	SH		SOLE		8,797	0	0
TJX COS INC NEW COM	Stock	872540109	1,757,394	14,951	SH		SOLE		14,951	0	0
T-MOBILE US INC COM	Stock	872590104	167,616	812	SH		SOLE		812	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	988,438	5,691	SH		SOLE		5,691	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	142,028	924	SH		SOLE		924	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	39,648	2,788	SH		SOLE		2,788	0	0
TECK RESOURCES LTD CL B	Stock	878742204	522	10	SH		SOLE		10	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	3,820	212	SH		SOLE		212	0	0
TEXAS INSTRS INC COM	Stock	882508104	620,916	3,006	SH		SOLE		3,005	0	0
TEXTRON INC COM	Stock	883203101	154,050	1,739	SH		SOLE		1,739	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	485,723	785	SH		SOLE		785	0	0
SOFI NEXT 500 ETF	ETF	886364306	128	9	SH		SOLE		9	0	0
TIMKEN CO COM	Stock	887389104	22,126	262	SH		SOLE		262	0	0
TIMOTHY PLAN US LARGE/MID CAP CORE ENHANCED ETF	ETF	887432284	759,227	28,947	SH		SOLE		28,947	0	0
TOLL BROTHERS INC COM	Stock	889478103	20,238	131	SH		SOLE		131	0	0
TORO CO COM	Stock	891092108	10,896	126	SH		SOLE		125	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	13,601	215	SH		SOLE		215	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	357	2	SH		SOLE		2	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	1,104,215	3,795	SH		SOLE		3,795	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	8,614	6	SH		SOLE		6	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	145,930	250	SH		SOLE		250	0	0
TYSON FOODS INC CL A	Stock	902494103	583,267	9,793	SH		SOLE		9,792	0	0
US BANCORP DEL COM NEW	Stock	902973304	785,360	17,174	SH		SOLE		17,173	0	0
UL SOLUTIONS INC CLASS A COM SHS	Stock	903731107	84,743	1,719	SH		SOLE		1,718	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	52,117	802	SH		SOLE		802	0	0
UNION PAC CORP COM	Stock	907818108	1,088,940	4,418	SH		SOLE		4,417	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	99,399	1,742	SH		SOLE		1,742	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	2,384,803	17,492	SH		SOLE		17,491	0	0
UNITED STATES NATURAL GAS FUND LP	ETF	912318409	65	4	SH		SOLE		4	0	0
UNITED STATES STL CORP NEW COM	Stock	912909108	676	19	SH		SOLE		19	0	0
UNIVERSAL CORP VA COM	Stock	913456109	200,915	3,783	SH		SOLE		3,783	0	0
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100	69,161	302	SH		SOLE		302	0	0
V F CORP COM	Stock	918204108	598	30	SH		SOLE		30	0	0
VTV THERAPEUTICS INC CL A NEW	Stock	918385204	203	15	SH		SOLE		15	0	0
VALMONT INDS INC COM	Stock	920253101	35,154	121	SH		SOLE		121	0	0
VANECK MERK GOLD ETF	ETF	921078101	2,539	100	SH		SOLE		100	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	1,265,256	6,388	SH		SOLE		6,388	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	270,731	841	SH		SOLE		840	0	0
VANGUARD MEGA CAP ETF	ETF	921910873	70,909	343	SH		SOLE		343	0	0
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	25,206	73	SH		SOLE		73	0	0
VANGUARD S&P 500 VALUE ETF	ETF	921932703	308,204	1,616	SH		SOLE		1,616	0	0
VANGUARD S&P SMALL-CAP 600 GROWTH ETF	ETF	921932794	32,324	270	SH		SOLE		269	0	0
VANGUARD S&P SMALL-CAP 600 ETF	ETF	921932828	25,136	232	SH		SOLE		232	0	0
VANGUARD U.S. MOMENTUM FACTOR ETF	ETF	921935508	5,150	32	SH		SOLE		32	0	0
VANGUARD U.S. VALUE FACTOR ETF	ETF	921935805	366,683	3,042	SH		SOLE		3,042	0	0
VANGUARD LONG-TERM BOND ETF	ETF	921937793	47,471	632	SH		SOLE		631	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	307,588	3,925	SH		SOLE		3,924	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	673,117	8,554	SH		SOLE		8,554	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	56,168	748	SH		SOLE		747	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	618,253	11,707	SH		SOLE		11,707	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	41,282	322	SH		SOLE		322	0	0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	135,648	1,537	SH		SOLE		1,536	0	0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	2,359	36	SH		SOLE		35	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	922042676	443	9	SH		SOLE		9	0	0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718	7,180	57	SH		SOLE		57	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	1,717	14	SH		SOLE		14	0	0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	5,607	89	SH		SOLE		89	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	309,425	6,467	SH		SOLE		6,466	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	553,229	7,781	SH		SOLE		7,781	0	0
VEEVA SYS INC CL A COM	Stock	922475108	234,635	1,118	SH		SOLE		1,118	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	8,281	162	SH		SOLE		162	0	0
VANGUARD S&P 500 ETF	ETF	922908363	585,482	1,110	SH		SOLE		1,109	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512	47,035	281	SH		SOLE		280	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	28,625	118	SH		SOLE		117	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	30,645	315	SH		SOLE		314	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	40,406	151	SH		SOLE		151	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	24,573	122	SH		SOLE		122	0	0
VANGUARD MID-CAP ETF	ETF	922908629	198,340	752	SH		SOLE		751	0	0
VANGUARD LARGE-CAP ETF	ETF	922908637	25,555	97	SH		SOLE		97	0	0
VANGUARD GROWTH ETF	ETF	922908736	2,070,994	5,394	SH		SOLE		5,394	0	0
VANGUARD VALUE ETF	ETF	922908744	690,001	3,953	SH		SOLE		3,952	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	104,544	441	SH		SOLE		440	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	236,470	835	SH		SOLE		835	0	0
VIAVI SOLUTIONS INC COM	Stock	925550105	9	1	SH		SOLE		1	0	0
VICI PPTYS INC COM	REIT	925652109	405,174	12,164	SH		SOLE		12,163	0	0
VICTORIAS SECRET AND CO COMMON STOCK	Stock	926400102	540	21	SH		SOLE		21	0	0
VIPER ENERGY INC CL A	Stock	927959106	334,987	7,426	SH		SOLE		7,426	0	0
VONTIER CORPORATION COM	Stock	928881101	2,227	66	SH		SOLE		66	0	0
VORNADO RLTY TR SH BEN INT	REIT	929042109	39,400	1,000	SH		SOLE		1,000	0	0
VOYA FINANCIAL INC COM	Stock	929089100	31,688	400	SH		SOLE		400	0	0
WABTEC COM	Stock	929740108	6,544	36	SH		SOLE		36	0	0
WALMART INC COM	Stock	931142103	3,236,212	40,077	SH		SOLE		40,076	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	1,248,819	139,377	SH		SOLE		139,377	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	66,470	8,057	SH		SOLE		8,057	0	0
WARNER MUSIC GROUP CORP COM CL A	Stock	934550203	150,240	4,800	SH		SOLE		4,800	0	0
WATERS CORP COM	Stock	941848103	3,959	11	SH		SOLE		11	0	0
WATSCO INC COM	Stock	942622200	5,903	12	SH		SOLE		12	0	0
WELLS FARGO CO NEW COM	Stock	949746101	1,346,172	23,830	SH		SOLE		23,830	0	0
WESTERN DIGITAL CORP COM	Stock	958102105	615	9	SH		SOLE		9	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	279,016	8,240	SH		SOLE		8,240	0	0
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	55,113	902	SH		SOLE		902	0	0
WHIRLPOOL CORP COM	Stock	963320106	623,810	5,830	SH		SOLE		5,830	0	0
WILLIAMS COS INC COM	Stock	969457100	86,689	1,899	SH		SOLE		1,899	0	0
WILLIAMS SONOMA INC COM	Stock	969904101	6,945	45	SH		SOLE		44	0	0
WOLFSPEED INC COM	Stock	977852102	19,400	2,000	SH		SOLE		2,000	0	0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308	1,798	104	SH		SOLE		104	0	0
WYNN RESORTS LTD COM	Stock	983134107	256,202	2,672	SH		SOLE		2,672	0	0
YPF SOCIEDAD ANONIMA SPON ADR CL D	ADR	984245100	4,878	230	SH		SOLE		230	0	0
YUM BRANDS INC COM	Stock	988498101	28,939	207	SH		SOLE		207	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	648,430	1,751	SH		SOLE		1,751	0	0
NEXTRACKER INC CLASS A COM	Stock	65290E101	81,032	2,162	SH		SOLE		2,162	0	0
RTX CORPORATION COM	Stock	75513E101	1,975,308	16,303	SH		SOLE		16,303	0	0
EHANG HLDGS LTD ADS	ADR	26853E102	354	25	SH		SOLE		25	0	0
GLOBE LIFE INC COM	Stock	37959E102	35,798	338	SH		SOLE		338	0	0
QUANTA SVCS INC COM	Stock	74762E102	234,072	785	SH		SOLE		785	0	0
VERISIGN INC COM	Stock	92343E102	4,559	24	SH		SOLE		24	0	0
FIDELITY ETHEREUM FUND ETF	ETF	31613E103	379,733	14,622	SH		SOLE		14,622	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	8,338,526	17,085	SH		SOLE		17,084	0	0
CENCORA INC COM	Stock	03073E105	61,987	275	SH		SOLE		275	0	0
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	90,079	992	SH		SOLE		992	0	0
VALE S A SPONSORED ADS	ADR	91912E105	4,088	350	SH		SOLE		350	0	0
TARGET CORP COM	Stock	87612E106	487,530	3,128	SH		SOLE		3,128	0	0
BLACKROCK TCP CAPITAL CORP COM	CEF	09259E108	112,250	13,540	SH		SOLE		13,540	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	41,508	629	SH		SOLE		629	0	0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	ETF	33739E108	39,515	2,183	SH		SOLE		2,183	0	0
NCR VOYIX CORPORATION COM	Stock	62886E108	366	27	SH		SOLE		27	0	0
BEYOND MEAT INC COM	Stock	08862E109	203	30	SH		SOLE		30	0	0
FORTINET INC COM	Stock	34959E109	1,142,629	14,734	SH		SOLE		14,734	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	65,008	1,006	SH		SOLE		1,006	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	299,737	1,280	SH		SOLE		1,280	0	0
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF	ETF	46138E115	13,078	273	SH		SOLE		273	0	0
INVESCO S&P MIDCAP LOW VOLATILITY ETF	ETF	46138E198	1,495	24	SH		SOLE		24	0	0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	33733E203	33,698	196	SH		SOLE		196	0	0
NOVAGOLD RES INC COM NEW	Stock	66987E206	820	200	SH		SOLE		200	0	0
INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF	ETF	46138E214	1,175	37	SH		SOLE		37	0	0
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF	ETF	46138E230	3,576	118	SH		SOLE		117	0	0
INVESCO S&P EMERGING MARKETS MOMENTUM ETF	ETF	46138E289	860	50	SH		SOLE		50	0	0
GLOBAL X SUPERDIVIDEND US ETF	ETF	37950E291	130,724	6,994	SH		SOLE		6,994	0	0
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF	ETF	46138E297	33,491	1,284	SH		SOLE		1,283	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	122,438	578	SH		SOLE		578	0	0
SPDR GOLD MINISHARES TRUST	ETF	98149E303	5,109	98	SH		SOLE		98	0	0
AGNC INVT CORP COM	REIT	00123Q104	584,320	55,862	SH		SOLE		55,862	0	0
ALERIAN MLP ETF	ETF	00162Q452	804,194	17,063	SH		SOLE		17,063	0	0
AMC ENTMT HLDGS INC CL A NEW	Stock	00165C302	824	181	SH		SOLE		181	0	0
AT&T INC COM	Stock	00206R102	3,417,173	155,326	SH		SOLE		155,326	0	0
ARK INNOVATION ETF	ETF	00214Q104	8,888	187	SH		SOLE		187	0	0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	ETF	00214Q203	8,894	146	SH		SOLE		146	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	3,430	134	SH		SOLE		134	0	0
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	5,278	62	SH		SOLE		62	0	0
3D PRINTING ETF	ETF	00214Q500	3,842	184	SH		SOLE		184	0	0
ARK SPACE EXPLORATION & INNOVATION ETF	ETF	00214Q807	7,700	475	SH		SOLE		475	0	0
AST SPACEMOBILE INC COM CL A	Stock	00217D100	91,002	3,480	SH		SOLE		3,480	0	0
ABBVIE INC COM	Stock	00287Y109	9,204,659	46,611	SH		SOLE		46,610	0	0
ABRDN PHYSICAL GOLD SHARES ETF	ETF	00326A104	29,151	1,160	SH		SOLE		1,160	0	0
ACADEMY SPORTS & OUTDOORS INC COM	Stock	00402L107	323,057	5,536	SH		SOLE		5,535	0	0
ACUITY BRANDS INC COM	Stock	00508Y102	3,580	13	SH		SOLE		13	0	0
ADOBE INC COM	Stock	00724F101	2,032,549	3,926	SH		SOLE		3,925	0	0
ADVISORSHARES Q DYNAMIC GROWTH ETF	ETF	00768Y438	23,816	672	SH		SOLE		672	0	0
ADVISORSHARES PURE US CANNABIS ETF	ETF	00768Y453	163	23	SH		SOLE		22	0	0
ADVANSIX INC COM	Stock	00773T101	183	6	SH		SOLE		6	0	0
ADVANCED DRAIN SYS INC DEL COM	Stock	00790R104	68,234	434	SH		SOLE		434	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	4,454	30	SH		SOLE		30	0	0
AGORA INC ADS	ADR	00851L103	72	30	SH		SOLE		30	0	0
AIR LEASE CORP CL A	Stock	00912X302	95,834	2,116	SH		SOLE		2,116	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	1,425,260	13,431	SH		SOLE		13,430	0	0
ALLBIRDS INC CL A NEW	Stock	01675A208	12	1	SH		SOLE		1	0	0
ALLISON TRANSMISSION HLDGS INC COM	Stock	01973R101	25,843	269	SH		SOLE		269	0	0
ALLY FINL INC COM	Stock	02005N100	5,338	150	SH		SOLE		150	0	0
ALLURION TECHNOLOGIES INC WT EXP 080130	Stock	02008G110	1	13	SH		SOLE		13	0	0
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107	4,125	15	SH		SOLE		15	0	0
ALPHA ARCHITECT 1-3 MONTH BOX ETF	ETF	02072L565	5,119,710	47,000	SH		SOLE		47,000	0	0
STRIVE U.S. ENERGY ETF	ETF	02072L722	20,169	718	SH		SOLE		718	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	5,862,604	35,066	SH		SOLE		35,065	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	8,311,035	50,112	SH		SOLE		50,111	0	0
ALTIMMUNE INC COM NEW	Stock	02155H200	14,576	2,374	SH		SOLE		2,374	0	0
ALTRIA GROUP INC COM	Stock	02209S103	3,387,915	66,378	SH		SOLE		66,377	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	115,412	10,268	SH		SOLE		10,268	0	0
AMERICAN HOMES 4 RENT CL A	REIT	02665T306	40,745	1,061	SH		SOLE		1,061	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	1,115,517	4,797	SH		SOLE		4,796	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	431,324	918	SH		SOLE		918	0	0
AMERIS BANCORP COM	Stock	03076K108	1,435	23	SH		SOLE		23	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	6,857	103	SH		SOLE		103	0	0
ANSYS INC COM	Stock	03662Q105	5,098	16	SH		SOLE		16	0	0
APA CORPORATION COM	Stock	03743Q108	120,016	4,907	SH		SOLE		4,906	0	0
APARTMENT INVT & MGMT CO CL A	REIT	03748R747	72	8	SH		SOLE		8	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	60,456	484	SH		SOLE		484	0	0
APPLE HOSPITALITY REIT INC COM NEW	REIT	03784Y200	2,376	160	SH		SOLE		160	0	0
APPLIED OPTOELECTRONICS INC COM	Stock	03823U102	1,431	100	SH		SOLE		100	0	0
APPLOVIN CORP COM CL A	Stock	03831W108	271,544	2,080	SH		SOLE		2,080	0	0
ARBOR REALTY TRUST INC 7.5 08/01/2025	Convertible	038923BA5	20,325	20,000	SH		SOLE		20,000	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101	11,220	72	SH		SOLE		72	0	0
ARES CAPITAL CORP COM	CEF	04010L103	1,266,111	60,464	SH		SOLE		60,463	0	0
ARTISAN PARTNERS ASSET MGMT IN CL A	Stock	04316A108	24,692	570	SH		SOLE		569	0	0
ASANA INC CL A	Stock	04342Y104	348,082	30,033	SH		SOLE		30,033	0	0
ASSURANT INC COM	Stock	04621X108	1,193	6	SH		SOLE		6	0	0
AURINIA PHARMACEUTICALS INC COM	Stock	05156V102	1,026,383	140,025	SH		SOLE		140,025	0	0
AURORA CANNABIS INC COM	Stock	05156X850	794	135	SH		SOLE		135	0	0
AVANGRID INC COM	Stock	05351W103	1	0	SH		SOLE		0	0	0
AXON ENTERPRISE INC COM	Stock	05464C101	799	2	SH		SOLE		2	0	0
AZEK CO INC CL A	Stock	05478C105	1,451	31	SH		SOLE		31	0	0
BWX TECHNOLOGIES INC COM	Stock	05605H100	240,466	2,212	SH		SOLE		2,212	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	4,266	118	SH		SOLE		118	0	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	3,209	296	SH		SOLE		296	0	0
BARINGS BDC INC COM	CEF	06759L103	518,250	52,883	SH		SOLE		52,882	0	0
BEAM GLOBAL COM	Stock	07373B109	982	200	SH		SOLE		200	0	0
BENTLEY SYS INC COM CL B	Stock	08265T208	3,709	73	SH		SOLE		73	0	0
BIOMARIN PHARMACEUTICAL INC COM	Stock	09061G101	984	14	SH		SOLE		14	0	0
BIOGEN INC COM	Stock	09062X103	92,462	477	SH		SOLE		477	0	0
BIONANO GENOMICS INC COM NEW	Stock	09075F305	6	13	SH		SOLE		13	0	0
BITWISE BITCOIN ETF TRUST	ETF	09174C104	18,990	549	SH		SOLE		549	0	0
BLACK STONE MINERALS L P COM UNIT	Stock	09225M101	320,491	21,225	SH		SOLE		21,224	0	0
BLACKROCK ENERGY & RES TR COM	CEF	09250U101	13,141	1,020	SH		SOLE		1,020	0	0
BLACKROCK ENHANCED EQUITY DIVI COM	CEF	09251A104	182,809	21,134	SH		SOLE		21,134	0	0
BLACKROCK ENHANCD CAP & INM FD COM	CEF	09256A109	892,097	45,307	SH		SOLE		45,307	0	0
BLACKROCK SCIENCE & TECHNOLOGY SHS	CEF	09258G104	819,640	23,128	SH		SOLE		23,127	0	0
BLACKSTONE INC COM	Stock	09260D107	1,058,161	6,910	SH		SOLE		6,910	0	0
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT	CEF	09260K101	146,899	7,651	SH		SOLE		7,651	0	0
BLACKSTONE SECD LENDING FD COMMON STOCK	CEF	09261X102	1,448,153	49,442	SH		SOLE		49,441	0	0
BLACKSKY TECHNOLOGY INC CL A NEW	Stock	09263B207	33	7	SH		SOLE		7	0	0
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	ETF	09290C103	329,693	6,665	SH		SOLE		6,664	0	0
BLACKROCK INC COM	Stock	09290D101	793,271	835	SH		SOLE		835	0	0
BLUE OWL CAPITAL INC COM CL A	Stock	09581B103	968	50	SH		SOLE		50	0	0
BLUEROCK HOMES TRUST INC COM CL A	REIT	09631H100	90,128	6,029	SH		SOLE		6,028	0	0
BNY MELLON HIGH YIELD ETF	ETF	09661T800	413,955	8,474	SH		SOLE		8,474	0	0
BONDBLOXX USD HIGH YIELD BOND CONSUMER NON-CYCLICALS SECTOR ETF	ETF	09789C200	168,669	4,380	SH		SOLE		4,380	0	0
BONDBLOXX USD HIGH YIELD BOND INDUSTRIAL SECTOR ETF	ETF	09789C606	168,973	4,380	SH		SOLE		4,380	0	0
BONDBLOXX BLOOMBERG FIVE YEAR TARGET DURATION US TREASURY ETF	ETF	09789C838	341,876	6,838	SH		SOLE		6,838	0	0
BONDBLOXX BLOOMBERG THREE YEAR TARGET DURATION US TREASURY ETF	ETF	09789C846	338,800	6,776	SH		SOLE		6,776	0	0
BONDBLOXX BLOOMBERG TWO YEAR TARGET DURATION US TREASURY ETF	ETF	09789C853	505,247	10,130	SH		SOLE		10,130	0	0
BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF	ETF	09789C861	667,498	13,366	SH		SOLE		13,366	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	1,426,005	339	SH		SOLE		338	0	0
BOX INC CL A	Stock	10316T104	982	30	SH		SOLE		30	0	0
BRIGHTSPIRE CAPITAL INC COM CL A	REIT	10949T109	61,095	10,910	SH		SOLE		10,909	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	17,587	82	SH		SOLE		81	0	0
BROADCOM INC COM	Stock	11135F101	12,563,314	72,831	SH		SOLE		72,830	0	0
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	14,616	275	SH		SOLE		275	0	0
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	5,428	28	SH		SOLE		28	0	0
C3 AI INC CL A	Stock	12468P104	2,641	109	SH		SOLE		109	0	0
CBDMD INC COM NEW	Stock	12482W309	2	4	SH		SOLE		4	0	0
CBOE GLOBAL MKTS INC COM	Stock	12503M108	440,880	2,152	SH		SOLE		2,152	0	0
CDW CORP COM	Stock	12514G108	157,220	695	SH		SOLE		694	0	0
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	1,324	12	SH		SOLE		12	0	0
CME GROUP INC COM	Stock	12572Q105	245,645	1,113	SH		SOLE		1,113	0	0
CAESARS ENTERTAINMENT INC NEW COM	Stock	12769G100	15,444	370	SH		SOLE		370	0	0
CALAMOS DYNAMIC CONV & INCOME COM	CEF	12811V105	8,890	350	SH		SOLE		350	0	0
CALIFORNIA RES CORP COM STOCK	Stock	13057Q305	7,870	150	SH		SOLE		150	0	0
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	201,190	2,352	SH		SOLE		2,352	0	0
CAPITAL GROUP GROWTH ETF	ETF	14020G101	2,812,416	80,840	SH		SOLE		80,839	0	0
CAPITAL GROUP CORE EQUITY ETF	ETF	14020V108	8,479,149	247,350	SH		SOLE		247,349	0	0
CAPITAL GROUP DIVIDEND VALUE ETF	ETF	14020W106	3,490,756	95,795	SH		SOLE		95,794	0	0
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	ETF	14020X104	22,217	737	SH		SOLE		736	0	0
CAPITAL GROUP MUNICIPAL INCOME ETF	ETF	14020Y201	184,833	6,731	SH		SOLE		6,731	0	0
CAPITAL GROUP CORE BALANCED ETF	ETF	14021D107	4,800,820	154,616	SH		SOLE		154,615	0	0
CAPITAL GROUP DIVIDEND GROWERS ETF	ETF	14021L109	70,656	2,300	SH		SOLE		2,300	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	246,519	1,646	SH		SOLE		1,646	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	151,699	1,373	SH		SOLE		1,372	0	0
CARLYLE GROUP INC COM	Stock	14316J108	43,060	1,000	SH		SOLE		1,000	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	639,659	7,947	SH		SOLE		7,947	0	0
CELSIUS HLDGS INC COM NEW	Stock	15118V207	115,875	3,695	SH		SOLE		3,695	0	0
CENTENE CORP DEL COM	Stock	15135B101	15,056	200	SH		SOLE		200	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	58,899	2,002	SH		SOLE		2,002	0	0
CHAMPIONX CORPORATION COM	Stock	15872M104	435	14	SH		SOLE		14	0	0
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	41	30	SH		SOLE		30	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	50,556	156	SH		SOLE		156	0	0
CHENIERE ENERGY PARTNERS LP COM UNIT	Stock	16411Q101	155,202	3,186	SH		SOLE		3,185	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	9,068	50	SH		SOLE		50	0	0
CHIMERA INVT CORP COM SHS	REIT	16934Q802	2,090	132	SH		SOLE		132	0	0
CHINA NORTH EAST PETE HLDGS LTD	Stock	16941G102	0	500	SH		SOLE		500	0	0
CION INVT CORP COM	Stock	17259U204	23,800	2,000	SH		SOLE		2,000	0	0
CISCO SYS INC COM	Stock	17275R102	2,093,246	39,332	SH		SOLE		39,331	0	0
CIVITAS RESOURCES INC COM NEW	Stock	17888H103	203	4	SH		SOLE		4	0	0
CLEARBRIDGE ENERGY MIDSTRM OPP COM	CEF	18469P209	217,879	5,163	SH		SOLE		5,163	0	0
CLOUDFLARE INC CL A COM	Stock	18915M107	121,011	1,496	SH		SOLE		1,496	0	0
COHEN & STEERS INFRASTRUCTURE COM	CEF	19248A109	42,769	1,643	SH		SOLE		1,643	0	0
COHEN & STEERS LTD DURATION PF COM	CEF	19248C105	8,156	375	SH		SOLE		375	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	124,006	696	SH		SOLE		696	0	0
COMCAST CORP NEW CL A	Stock	20030N101	1,373,904	32,892	SH		SOLE		32,892	0	0
CONCENTRIX CORP COM	Stock	20602D101	2,562	50	SH		SOLE		50	0	0
CONFLUENT INC CLASS A COM	Stock	20717M103	2,384	117	SH		SOLE		117	0	0
CONOCOPHILLIPS COM	Stock	20825C104	1,835,635	17,436	SH		SOLE		17,435	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	79,740	309	SH		SOLE		309	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	54,091	208	SH		SOLE		208	0	0
COOPER STD HLDGS INC COM	Stock	21676P103	267,691	19,300	SH		SOLE		19,300	0	0
CORE LABORATORIES INC COM	Stock	21867A105	5,448	294	SH		SOLE		294	0	0
CORE SCIENTIFIC INC NEW COM	Stock	21874A106	41,510	3,500	SH		SOLE		3,500	0	0
CORNERSTONE STRATEGIC VALUE FD COM	CEF	21924B302	8,670	1,129	SH		SOLE		1,128	0	0
CORTEVA INC COM	Stock	22052L104	37,627	640	SH		SOLE		640	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	5,917,225	6,675	SH		SOLE		6,674	0	0
COSTAR GROUP INC COM	Stock	22160N109	11,920	158	SH		SOLE		158	0	0
CREATIVE REALITIES INC COM	Stock	22530J309	840	183	SH		SOLE		183	0	0
CRONOS GROUP INC COM	Stock	22717L101	394,835	180,290	SH		SOLE		180,290	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	508,773	1,814	SH		SOLE		1,814	0	0
CROWN CASTLE INC COM	REIT	22822V101	328,594	2,770	SH		SOLE		2,769	0	0
CUE BIOPHARMA INC COM	Stock	22978P106	179	237	SH		SOLE		237	0	0
D R HORTON INC COM	Stock	23331A109	623,058	3,266	SH		SOLE		3,266	0	0
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	39,330	500	SH		SOLE		500	0	0
DATADOG INC CL A COM	Stock	23804L103	280,631	2,439	SH		SOLE		2,439	0	0
DAVITA INC COM	Stock	23918K108	9,508	58	SH		SOLE		58	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	2,563,072	21,622	SH		SOLE		21,622	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	487,757	12,468	SH		SOLE		12,468	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	414,661	2,955	SH		SOLE		2,954	0	0
DIAMOND HILL INVT GROUP INC COM NEW	Stock	25264R207	80,805	500	SH		SOLE		500	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	557,714	3,235	SH		SOLE		3,235	0	0
TRUMP MEDIA & TECHNOLOGY GROUP COM	Stock	25400Q105	4,933	307	SH		SOLE		307	0	0
DIGITALBRIDGE GROUP INC CL A NEW	Stock	25401T603	18,817	1,332	SH		SOLE		1,331	0	0
DIMENSIONAL U.S. EQUITY MARKET ETF	ETF	25434V401	33,335	536	SH		SOLE		535	0	0
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	25434V609	57,633	1,036	SH		SOLE		1,036	0	0
DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES	ETF	25460G500	696	25	SH		SOLE		24	0	0
DIREXION HCM TACTICAL ENHANCED US ETF	ETF	25461A726	5,464	155	SH		SOLE		155	0	0
DOLBY LABORATORIES INC COM CL A	Stock	25659T107	38,418	502	SH		SOLE		502	0	0
DOMINION ENERGY INC COM	Stock	25746U109	366,932	6,349	SH		SOLE		6,349	0	0
DOMINOS PIZZA INC COM	Stock	25754A201	417,272	970	SH		SOLE		970	0	0
DORCHESTER MINERALS LP COM UNIT	Stock	25820R105	6,030	200	SH		SOLE		200	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	CEF	25862D105	16,590	1,000	SH		SOLE		1,000	0	0
DOUGLAS EMMETT INC COM	REIT	25960P109	514,801	29,300	SH		SOLE		29,300	0	0
DOUGLAS ELLIMAN INC COM	Stock	25961D105	13,165	7,194	SH		SOLE		7,194	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	116,463	2,971	SH		SOLE		2,971	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	448,552	3,890	SH		SOLE		3,890	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	958,419	10,755	SH		SOLE		10,755	0	0
E L F BEAUTY INC COM	Stock	26856L103	115,354	1,058	SH		SOLE		1,058	0	0
ENI S P A SPONSORED ADR	ADR	26874R108	6,062	200	SH		SOLE		200	0	0
EOG RES INC COM	Stock	26875P101	302,740	2,463	SH		SOLE		2,462	0	0
EPR PPTYS COM SH BEN INT	REIT	26884U109	196,160	4,000	SH		SOLE		4,000	0	0
DEFIANCE CONNECTIVE TECHNOLOGIES ETF	ETF	26922A289	7,028	162	SH		SOLE		162	0	0
U.S. GLOBAL JETS ETF	ETF	26922A842	414	20	SH		SOLE		20	0	0
VIRTUS REAL ASSET INCOME ETF	ETF	26923G780	10,409	424	SH		SOLE		424	0	0
EASTERLY GOVT PPTYS INC COM	REIT	27616P103	408,758	30,100	SH		SOLE		30,100	0	0
EATON VANCE TAX-MANAGED GLOBAL COM	CEF	27829F108	536,388	61,512	SH		SOLE		61,512	0	0
ELANCO ANIMAL HEALTH INC COM	Stock	28414H103	235,040	16,000	SH		SOLE		16,000	0	0
EMBRAER S.A. SPONSORED ADS	ADR	29082A107	62,959	1,780	SH		SOLE		1,780	0	0
EMBECTA CORP COMMON STOCK	Stock	29082K105	58	4	SH		SOLE		4	0	0
EMCOR GROUP INC COM	Stock	29084Q100	117,104	272	SH		SOLE		272	0	0
ENBRIDGE INC COM	Stock	29250N105	957,407	23,576	SH		SOLE		23,575	0	0
ENDEAVOR GROUP HLDGS INC CL A COM	Stock	29260Y109	578	20	SH		SOLE		20	0	0
ENERGY RECOVERY INC COM	Stock	29270J100	643	37	SH		SOLE		37	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	4,674,263	291,231	SH		SOLE		291,231	0	0
TCW ARTIFICIAL INTELLIGENCE ETF	ETF	29287L502	47,349	1,753	SH		SOLE		1,753	0	0
ENLINK MIDSTREAM LLC COM UNIT REP LTD	Stock	29336T100	22,285	1,536	SH		SOLE		1,535	0	0
ENPHASE ENERGY INC COM	Stock	29355A107	4,973	44	SH		SOLE		44	0	0
ENPRO INC COM	Stock	29355X107	14,110	87	SH		SOLE		87	0	0
ENSIGN GROUP INC COM	Stock	29358P101	4,040	28	SH		SOLE		28	0	0
ENTERGY CORP NEW COM	Stock	29364G103	175,429	1,333	SH		SOLE		1,332	0	0
EPAM SYS INC COM	Stock	29414B104	199	1	SH		SOLE		1	0	0
EQUINIX INC COM	REIT	29444U700	600,171	676	SH		SOLE		676	0	0
EQUINOR ASA SPONSORED ADR	ADR	29446M102	13,518	534	SH		SOLE		533	0	0
ESPERION THERAPEUTICS INC NEW COM	Stock	29664W105	165	100	SH		SOLE		100	0	0
ETSY INC COM	Stock	29786A106	611	11	SH		SOLE		11	0	0
EVERGY INC COM	Stock	30034W106	482,324	7,778	SH		SOLE		7,778	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	3,108	46	SH		SOLE		45	0	0
EXACT SCIENCES CORP COM	Stock	30063P105	2,589	38	SH		SOLE		38	0	0
EXELON CORP COM	Stock	30161N101	10,281	254	SH		SOLE		253	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	10,213	69	SH		SOLE		69	0	0
EXSCIENTIA PLC ADS	ADR	30223G102	2,538	520	SH		SOLE		520	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102	21,247	118	SH		SOLE		117	0	0
EXXON MOBIL CORP COM	Stock	30231G102	17,671,517	150,755	SH		SOLE		150,755	0	0
FIGS INC CL A	Stock	30260D103	3,420	500	SH		SOLE		500	0	0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK	CEF	30290Y101	41,419	6,523	SH		SOLE		6,522	0	0
META PLATFORMS INC CL A	Stock	30303M102	7,767,744	13,570	SH		SOLE		13,569	0	0
FARMLAND PARTNERS INC COM	REIT	31154R109	784	75	SH		SOLE		75	0	0
FEDEX CORP COM	Stock	31428X106	296,421	1,083	SH		SOLE		1,083	0	0
FIDELITY ENHANCED LARGE CAP VALUE ETF	ETF	31609A107	1,534,274	49,557	SH		SOLE		49,556	0	0
FIDELITY ENHANCED SMALL CAP ETF	ETF	31609A206	368,302	11,447	SH		SOLE		11,446	0	0
FIDELITY ENHANCED LARGE CAP GROWTH ETF	ETF	31609A305	197,839	5,963	SH		SOLE		5,962	0	0
FIDELITY ENHANCED MID CAP ETF	ETF	31609A503	725,967	22,574	SH		SOLE		22,573	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	21,524	257	SH		SOLE		257	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	79,871	1,287	SH		SOLE		1,287	0	0
FIRST AMERN FINL CORP COM	Stock	31847R102	74,938	1,135	SH		SOLE		1,135	0	0
FIRST FINL BANKSHARES INC COM	Stock	32020R109	544,047	14,700	SH		SOLE		14,700	0	0
FIRST INDL RLTY TR INC COM	REIT	32054K103	75,668	1,352	SH		SOLE		1,351	0	0
FIRST MAJESTIC SILVER CORP COM	Stock	32076V103	2,400	400	SH		SOLE		400	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	222,221	4,885	SH		SOLE		4,885	0	0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND	ETF	33734K109	7,236	69	SH		SOLE		69	0	0
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND	ETF	33734X119	6,491	95	SH		SOLE		95	0	0
FIRST TRUST ENERGY ALPHADEX FUND	ETF	33734X127	44,746	2,759	SH		SOLE		2,758	0	0
FIRST TRUST FINANCIALS ALPHADEX FUND	ETF	33734X135	35,961	703	SH		SOLE		703	0	0
FIRST TRUST HEALTH CARE ALPHADEX FUND	ETF	33734X143	57,888	517	SH		SOLE		517	0	0
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	ETF	33734X150	17,879	236	SH		SOLE		236	0	0
FIRST TRUST TECHNOLOGY ALPHADEX FUND	ETF	33734X176	138,951	1,002	SH		SOLE		1,002	0	0
FIRST TRUST UTILITIES ALPHADEX FUND	ETF	33734X184	12,238	318	SH		SOLE		318	0	0
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192	284,875	2,786	SH		SOLE		2,785	0	0
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846	1,130,879	19,093	SH		SOLE		19,093	0	0
FIRST TRUST SMALL CAP CORE ALPHADEX FUND	ETF	33734Y109	134,633	1,353	SH		SOLE		1,352	0	0
FIRST TRUST MID CAP CORE ALPHADEX FUND	ETF	33735B108	23,858	204	SH		SOLE		203	0	0
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	ETF	33735J101	60,660	767	SH		SOLE		766	0	0
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	ETF	33735K108	48,619	370	SH		SOLE		369	0	0
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	ETF	33737A108	0	0	SH		SOLE		0	0	0
FIRST TRUST EUROPE ALPHADEX FUND	ETF	33737J117	11,312	291	SH		SOLE		290	0	0
FIRST TRUST EMERGING MARKETS ALPHADEX FUND	ETF	33737J182	10,944	457	SH		SOLE		456	0	0
FIRST TRUST INDXX NEXTG ETF	ETF	33737K205	23,927	274	SH		SOLE		273	0	0
FIRST TRUST SMALL CAP VALUE ALPHADEX FUND	ETF	33737M409	13,888	250	SH		SOLE		250	0	0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101	9,688	288	SH		SOLE		288	0	0
FIRST TRUST SENIOR LOAN FUND	ETF	33738D309	69,349	1,511	SH		SOLE		1,511	0	0
FIRST TRUST TACTICAL HIGH YIELD ETF	ETF	33738D408	323,204	7,703	SH		SOLE		7,702	0	0
FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF	ETF	33738D804	6,086	317	SH		SOLE		317	0	0
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	ETF	33738D879	246,151	9,990	SH		SOLE		9,989	0	0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	33738R118	36,481	454	SH		SOLE		454	0	0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	33738R506	451,653	7,628	SH		SOLE		7,627	0	0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605	156,730	2,690	SH		SOLE		2,689	0	0
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	ETF	33738R704	25,089	336	SH		SOLE		336	0	0
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF	ETF	33738R720	93,579	2,137	SH		SOLE		2,137	0	0
FIRST TRUST SMALL CAP US EQUITY SELECT ETF	ETF	33738R746	755	25	SH		SOLE		25	0	0
FIRST TRUST NASDAQ SEMICONDUCTOR ETF	ETF	33738R811	10,447	112	SH		SOLE		112	0	0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	33739H101	70,725	2,985	SH		SOLE		2,985	0	0
FIRST TRUST LONG/SHORT EQUITY ETF	ETF	33739P103	11,833	186	SH		SOLE		186	0	0
FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF	ETF	33739P707	63,582	933	SH		SOLE		932	0	0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	ETF	33739Q200	57,244	1,159	SH		SOLE		1,158	0	0
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	255,115	4,261	SH		SOLE		4,261	0	0
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	ETF	33739Q705	487,698	8,952	SH		SOLE		8,951	0	0
FT VEST NASDAQ-100 MODERATE BUFFER ETF - AUGUST	ETF	33740F193	21,935	1,081	SH		SOLE		1,081	0	0
FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JULY	ETF	33740F219	5,112	250	SH		SOLE		250	0	0
FT VEST NASDAQ-100 MODERATE BUFFER ETF - MAY	ETF	33740F268	232,944	11,135	SH		SOLE		11,135	0	0
FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - APRIL	ETF	33740F284	9,713	450	SH		SOLE		450	0	0
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY	ETF	33740F292	173,180	8,134	SH		SOLE		8,134	0	0
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER	ETF	33740F342	12,584	550	SH		SOLE		550	0	0
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - AUGUST	ETF	33740F417	92,061	3,940	SH		SOLE		3,940	0	0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	ETF	33740F433	2,178,188	61,496	SH		SOLE		61,496	0	0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY	ETF	33740F441	259,768	7,168	SH		SOLE		7,168	0	0
FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR	ETF	33740F458	268,238	7,301	SH		SOLE		7,301	0	0
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY	ETF	33740F466	22,982	935	SH		SOLE		935	0	0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH	ETF	33740F482	3,520,876	95,892	SH		SOLE		95,892	0	0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN	ETF	33740F516	81,111	2,143	SH		SOLE		2,143	0	0
FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF	ETF	33740F540	13,750	1,100	SH		SOLE		1,100	0	0
FT VEST NASDAQ-100 BUFFER ETF - JUNE	ETF	33740F557	19,447	720	SH		SOLE		720	0	0
FT VEST INTERNATIONAL EQUITY MODERATE BUFFER	ETF	33740F573	31,530	1,300	SH		SOLE		1,300	0	0
FT VEST NASDAQ-100 BUFFER ETF - MARCH	ETF	33740F581	116,737	4,077	SH		SOLE		4,077	0	0
FT VEST US EQUITY BUFFER ETF - MARCH	ETF	33740F599	128,301	3,036	SH		SOLE		3,036	0	0
FT VEST US EQUITY DEEP BUFFER ETF - MARCH	ETF	33740F615	403,981	10,819	SH		SOLE		10,819	0	0
FT VEST US EQUITY BUFFER ETF - JANUARY	ETF	33740F623	2,691,250	60,180	SH		SOLE		60,180	0	0
FT VEST US EQUITY DEEP BUFFER ETF - JANUARY	ETF	33740F631	183,352	4,803	SH		SOLE		4,803	0	0
FT VEST NASDAQ-100 BUFFER ETF - DECEMBER	ETF	33740F649	183,090	6,865	SH		SOLE		6,865	0	0
FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER	ETF	33740F656	12,399	500	SH		SOLE		500	0	0
FT VEST U.S. EQUITY BUFFER ETF - OCTOBER	ETF	33740F664	85,524	2,024	SH		SOLE		2,024	0	0
FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER	ETF	33740F672	137,189	3,515	SH		SOLE		3,515	0	0
FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER	ETF	33740F680	242,022	6,043	SH		SOLE		6,043	0	0
FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY	ETF	33740F698	1,815,994	43,854	SH		SOLE		43,854	0	0
FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE	ETF	33740F714	674,486	15,849	SH		SOLE		15,849	0	0
FT VEST U.S. EQUITY BUFFER ETF - JUNE	ETF	33740F722	498,228	9,862	SH		SOLE		9,862	0	0
FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY	ETF	33740F730	662,103	16,565	SH		SOLE		16,565	0	0
FT VEST U.S. EQUITY BUFFER FUND - MAY	ETF	33740F748	419,613	9,022	SH		SOLE		9,022	0	0
FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY	ETF	33740F763	574,756	11,836	SH		SOLE		11,836	0	0
FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	ETF	33740F771	279,950	6,707	SH		SOLE		6,707	0	0
FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER	ETF	33740F839	1,583,062	37,540	SH		SOLE		37,540	0	0
FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER	ETF	33740F847	858,852	18,205	SH		SOLE		18,205	0	0
FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST	ETF	33740F854	421,861	10,781	SH		SOLE		10,781	0	0
FT VEST U.S. EQUITY BUFFER ETF - AUGUST	ETF	33740F862	708,027	15,476	SH		SOLE		15,476	0	0
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	ETF	33740F888	125,776	5,005	SH		SOLE		5,005	0	0
FT VEST U.S. EQUITY BUFFER ETF - JULY	ETF	33740U208	731,368	15,202	SH		SOLE		15,202	0	0
FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	ETF	33740U307	672,707	14,969	SH		SOLE		14,969	0	0
FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER	ETF	33740U406	328,833	8,327	SH		SOLE		8,327	0	0
FT VEST US EQUITY BUFFER ETF - DECEMBER	ETF	33740U505	359,835	8,219	SH		SOLE		8,219	0	0
FT VEST U.S. EQUITY MAX BUFFER ETF - SEPTEMBER	ETF	33740U554	9,999	338	SH		SOLE		338	0	0
FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH	ETF	33740U612	22,838	750	SH		SOLE		750	0	0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST	ETF	33740U653	61,543	1,770	SH		SOLE		1,770	0	0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY	ETF	33740U661	2,174,410	60,350	SH		SOLE		60,350	0	0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER	ETF	33740U679	153,996	4,638	SH		SOLE		4,638	0	0
FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER	ETF	33740U687	125,108	3,628	SH		SOLE		3,628	0	0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER	ETF	33740U711	614,037	17,757	SH		SOLE		17,757	0	0
FT VEST LADDERED MODERATE BUFFER ETF	ETF	33740U729	1,220,267	51,838	SH		SOLE		51,838	0	0
FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY	ETF	33740U737	6,471,928	177,216	SH		SOLE		177,216	0	0
FT VEST BUFFERED ALLOCATION GROWTH ETF	ETF	33740U778	65,869	2,732	SH		SOLE		2,732	0	0
FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL	ETF	33740U802	45,965	1,260	SH		SOLE		1,260	0	0
FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER	ETF	33740U836	153,202	5,727	SH		SOLE		5,727	0	0
FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE	ETF	33740U869	17,160	750	SH		SOLE		750	0	0
FT VEST U.S. EQUITY BUFFER ETF - APRIL	ETF	33740U885	455,282	11,261	SH		SOLE		11,261	0	0
FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF	ETF	33740Y101	33,863	1,217	SH		SOLE		1,216	0	0
FIRST TR HIGH YIELD OPPRT 2027 COM	CEF	33741Q107	49,180	3,253	SH		SOLE		3,252	0	0
FIRST WATCH RESTAURANT GROUP I COM	Stock	33748L101	36,816	2,360	SH		SOLE		2,360	0	0
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	ETF	33939L407	2,830	69	SH		SOLE		68	0	0
FLEXSHARES QUALITY DIVIDEND INDEX FUND	ETF	33939L860	11,527	161	SH		SOLE		160	0	0
FLOWSERVE CORP COM	Stock	34354P105	4,290	83	SH		SOLE		83	0	0
FORTIVE CORP COM	Stock	34959J108	16,812	213	SH		SOLE		213	0	0
FORTREA HLDGS INC COMMON STOCK	Stock	34965K107	180	9	SH		SOLE		9	0	0
FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND	ETF	35473P108	2,819	85	SH		SOLE		85	0	0
FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND	ETF	35473P595	488,264	20,118	SH		SOLE		20,118	0	0
FRANKLIN FTSE JAPAN ETF	ETF	35473P744	6,084	200	SH		SOLE		200	0	0
FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF	ETF	35473P801	4,885	84	SH		SOLE		84	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	293,953	5,888	SH		SOLE		5,888	0	0
FRONTIER COMMUNICATIONS PARENT COM	Stock	35909D109	99,484	2,800	SH		SOLE		2,800	0	0
FUELCELL ENERGY INC COM NEW	Stock	35952H700	722	1,900	SH		SOLE		1,900	0	0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS	ADR	35969L108	901	100	SH		SOLE		100	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	8,447	90	SH		SOLE		90	0	0
GAMING & LEISURE PPTYS INC COM	REIT	36467J108	1,748,979	33,994	SH		SOLE		33,993	0	0
GAMESTOP CORP NEW CL A	Stock	36467W109	917	40	SH		SOLE		40	0	0
GE VERNOVA INC COM	Stock	36828A101	58,645	230	SH		SOLE		230	0	0
GENERAL MTRS CO COM	Stock	37045V100	16,680	372	SH		SOLE		372	0	0
GEOSPACE TECHNOLOGIES CORP COM	Stock	37364X109	3,102	300	SH		SOLE		300	0	0
GITLAB INC CLASS A COM	Stock	37637K108	1,907	37	SH		SOLE		37	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	29,081	711	SH		SOLE		711	0	0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	ETF	37954Y293	61,451	1,129	SH		SOLE		1,129	0	0
GLOBAL X MLP ETF	ETF	37954Y343	769,887	16,046	SH		SOLE		16,046	0	0
GLOBAL X VARIABLE RATE PREFERRED ETF	ETF	37954Y376	2,958	123	SH		SOLE		123	0	0
GLOBAL X GENOMICS & BIOTECHNOLOGY ETF	ETF	37954Y434	1,125	100	SH		SOLE		100	0	0
GLOBAL X CLOUD COMPUTING ETF	ETF	37954Y442	15,398	749	SH		SOLE		749	0	0
GLOBAL X S&P 500 COVERED CALL ETF	ETF	37954Y475	230,906	5,564	SH		SOLE		5,564	0	0
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483	418,907	23,221	SH		SOLE		23,221	0	0
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	ETF	37954Y632	219,474	5,905	SH		SOLE		5,904	0	0
GLOBAL X U.S. PREFERRED ETF	ETF	37954Y657	336,644	16,200	SH		SOLE		16,200	0	0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	28,867	701	SH		SOLE		701	0	0
GLOBAL X RENEWABLE ENERGY PRODUCERS ETF	ETF	37954Y707	266	25	SH		SOLE		25	0	0
GLOBAL X SILVER MINERS ETF	ETF	37954Y848	208,961	5,955	SH		SOLE		5,955	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	151,964	3,486	SH		SOLE		3,486	0	0
GLOBAL X URANIUM ETF	ETF	37954Y871	12,251	428	SH		SOLE		428	0	0
GLOBAL X HYDROGEN ETF	ETF	37960A420	4,780	187	SH		SOLE		187	0	0
GLOBAL X EMERGING MARKETS GREAT CONSUMER ETF	ETF	37960A644	1,945	70	SH		SOLE		70	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	447,911	905	SH		SOLE		904	0	0
GOLUB CAP BDC INC COM	CEF	38173M102	4,487	297	SH		SOLE		296	0	0
GRAND CANYON ED INC COM	Stock	38526M106	7,944	56	SH		SOLE		56	0	0
GRANITESHARES GOLD SHARES	ETF	38748G101	8,440	325	SH		SOLE		325	0	0
GRAYSCALE ETHEREUM MINI TRUST ETF	ETF	38964R104	6,776	2,777	SH		SOLE		2,777	0	0
PEAKSTONE REALTY TRUST COMMON SHARES	REIT	39818P799	31,171	2,287	SH		SOLE		2,286	0	0
GROWGENERATION CORP COM	Stock	39986L109	179	84	SH		SOLE		84	0	0
GUGGENHEIM STRATEGIC OPPORTUN COM SBI	CEF	40167F101	122,261	7,758	SH		SOLE		7,757	0	0
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100	8,964	49	SH		SOLE		49	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	965,964	2,377	SH		SOLE		2,376	0	0
HP INC COM	Stock	40434L105	68,914	1,921	SH		SOLE		1,921	0	0
HEALTHEQUITY INC COM	Stock	42226A107	1,064	13	SH		SOLE		13	0	0
HEALTHCARE RLTY TR CL A COM	REIT	42226K105	29,562	1,629	SH		SOLE		1,628	0	0
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	182,343	7,973	SH		SOLE		7,973	0	0
HERTZ GLOBAL HLDGS INC COM NEW	Stock	42806J700	82	25	SH		SOLE		25	0	0
HESS CORP COM	Stock	42809H107	157,088	1,157	SH		SOLE		1,156	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	8,846	432	SH		SOLE		432	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	21,206	92	SH		SOLE		92	0	0
HOWARD HUGHES HOLDINGS INC COM	Stock	44267T102	2,091	27	SH		SOLE		27	0	0
IAC INC COM NEW	Stock	44891N208	1,346	25	SH		SOLE		25	0	0
ICF INTL INC COM	Stock	44925C103	2,001	12	SH		SOLE		12	0	0
ICU MED INC COM	Stock	44930G107	5,467	30	SH		SOLE		30	0	0
IES HLDGS INC COM	Stock	44951W106	78,850	395	SH		SOLE		395	0	0
CRESCENT ENERGY COMPANY CL A COM	Stock	44952J104	362,397	33,096	SH		SOLE		33,095	0	0
ITT INC COM	Stock	45073V108	2,542	17	SH		SOLE		17	0	0
IDEXX LABS INC COM	Stock	45168D104	35,365	70	SH		SOLE		70	0	0
INCYTE CORP COM	Stock	45337C102	71,388	1,080	SH		SOLE		1,080	0	0
INDEPENDENCE RLTY TR INC COM	REIT	45378A106	63,632	3,104	SH		SOLE		3,104	0	0
NYLI CBRE NEXTGEN REAL ESTATE ETF	ETF	45409B628	4,432	200	SH		SOLE		200	0	0
INGERSOLL RAND INC COM	Stock	45687V106	23,460	239	SH		SOLE		239	0	0
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	1,918,112	14,250	SH		SOLE		14,250	0	0
INSEEGO CORP COM NEW	Stock	45782B104	49	3	SH		SOLE		3	0	0
INNOVATOR U.S. EQUITY ACCELERATED ETF - OCTOBER	ETF	45782C110	7,254	245	SH		SOLE		245	0	0
INNOVATOR GROWTH ACCELERATED PLUS ETF - OCTOBER	ETF	45782C128	1,724,585	61,714	SH		SOLE		61,714	0	0
INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY	ETF	45782C276	326,117	5,362	SH		SOLE		5,362	0	0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY	ETF	45782C284	331,207	11,370	SH		SOLE		11,370	0	0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY	ETF	45782C300	94,174	2,475	SH		SOLE		2,475	0	0
INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL	ETF	45782C334	373,458	7,678	SH		SOLE		7,678	0	0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL	ETF	45782C342	740,607	22,816	SH		SOLE		22,816	0	0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL	ETF	45782C359	183,733	6,805	SH		SOLE		6,805	0	0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL	ETF	45782C367	94,565	3,328	SH		SOLE		3,328	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	ETF	45782C383	11,775	300	SH		SOLE		300	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - MARCH	ETF	45782C391	281,395	6,250	SH		SOLE		6,250	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	ETF	45782C409	979,390	21,035	SH		SOLE		21,035	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	ETF	45782C417	290,014	8,047	SH		SOLE		8,047	0	0
INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	ETF	45782C466	1,467,136	31,581	SH		SOLE		31,581	0	0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	ETF	45782C474	2,387,753	64,412	SH		SOLE		64,412	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	ETF	45782C508	828,259	20,045	SH		SOLE		20,045	0	0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY	ETF	45782C516	823,009	26,261	SH		SOLE		26,261	0	0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY	ETF	45782C524	292,419	8,868	SH		SOLE		8,868	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	ETF	45782C540	246,027	6,422	SH		SOLE		6,422	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER	ETF	45782C557	128,333	2,979	SH		SOLE		2,979	0	0
INNOVATOR S&P 500 POWER BUFFER ETF - NOVEMBER	ETF	45782C573	62,995	1,706	SH		SOLE		1,706	0	0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER	ETF	45782C599	696,033	22,926	SH		SOLE		22,926	0	0
INNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBER	ETF	45782C615	505,588	10,131	SH		SOLE		10,131	0	0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER	ETF	45782C623	170,468	6,343	SH		SOLE		6,343	0	0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER	ETF	45782C631	172,765	5,612	SH		SOLE		5,612	0	0
INNOVATOR S&P 500 POWER BUFFER ETF - SEPTEMBER	ETF	45782C656	304,194	7,895	SH		SOLE		7,895	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	ETF	45782C664	252,529	5,995	SH		SOLE		5,995	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	ETF	45782C680	61,788	1,632	SH		SOLE		1,632	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST	ETF	45782C698	941,774	22,016	SH		SOLE		22,016	0	0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY	ETF	45782C714	165,460	6,481	SH		SOLE		6,481	0	0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY	ETF	45782C722	88,836	3,021	SH		SOLE		3,021	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - JUNE	ETF	45782C755	85,470	2,100	SH		SOLE		2,100	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	ETF	45782C771	31,838	750	SH		SOLE		750	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - JULY	ETF	45782C789	122,959	2,815	SH		SOLE		2,815	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	ETF	45782C797	232,882	5,979	SH		SOLE		5,979	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	ETF	45782C813	13,966	345	SH		SOLE		345	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	ETF	45782C870	98,835	2,750	SH		SOLE		2,750	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - APRIL	ETF	45782C888	2,135,756	49,245	SH		SOLE		49,245	0	0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST	ETF	45783Y111	51,789	2,100	SH		SOLE		2,100	0	0
INNOVATOR GROWTH-100 POWER BUFFER ETF - AUGUST	ETF	45783Y129	26,232	1,050	SH		SOLE		1,050	0	0
INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY	ETF	45783Y160	5,066	200	SH		SOLE		200	0	0
INNOVATOR US EQUITY ACCELERATED ETF	ETF	45783Y202	76,594	2,220	SH		SOLE		2,220	0	0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL	ETF	45783Y244	50,692	1,900	SH		SOLE		1,900	0	0
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL	ETF	45783Y301	216,928	6,500	SH		SOLE		6,500	0	0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO APRIL 2026	ETF	45783Y335	28,318	1,080	SH		SOLE		1,080	0	0
INNOVATOR PREMIUM INCOME 30 BARRIER ETF - JANUARY	ETF	45783Y376	7,389,445	298,986	SH		SOLE		298,986	0	0
INNOVATOR PREMIUM INCOME 10 BARRIER ETF - JANUARY	ETF	45783Y392	938,264	37,823	SH		SOLE		37,823	0	0
INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF	ETF	45783Y400	78,281	2,325	SH		SOLE		2,325	0	0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026	ETF	45783Y418	120,247	4,609	SH		SOLE		4,609	0	0
INNOVATOR U.S. EQUITY 5 TO 15 BUFFER ETF - QUARTERLY	ETF	45783Y475	50,184	1,585	SH		SOLE		1,585	0	0
INNOVATOR PREMIUM INCOME 30 BARRIER ETF - OCTOBER	ETF	45783Y491	112,070	4,695	SH		SOLE		4,695	0	0
INNOVATOR GROWTH ACCELERATED PLUS ETF - APRIL	ETF	45783Y509	2,031,633	56,632	SH		SOLE		56,632	0	0
INNOVATOR PREMIUM INCOME 10 BARRIER ETF - OCTOBER	ETF	45783Y517	522,472	21,902	SH		SOLE		21,902	0	0
INNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER	ETF	45783Y525	486,239	20,382	SH		SOLE		20,382	0	0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025	ETF	45783Y541	397,606	14,490	SH		SOLE		14,490	0	0
INNOVATOR PREMIUM INCOME 40 BARRIER ETF - JULY	ETF	45783Y558	11,869	476	SH		SOLE		476	0	0
INNOVATOR PREMIUM INCOME 30 BARRIER ETF - JULY	ETF	45783Y566	260,179	10,430	SH		SOLE		10,430	0	0
INNOVATOR PREMIUM INCOME 10 BARRIER ETF - JULY	ETF	45783Y574	776,677	31,060	SH		SOLE		31,060	0	0
INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JULY	ETF	45783Y582	129,731	5,200	SH		SOLE		5,200	0	0
INNOVATOR GROWTH ACCELERATED ETF - QUARTERLY	ETF	45783Y608	1,438	45	SH		SOLE		45	0	0
INNOVATOR PREMIUM INCOME 30 BARRIER ETF - APRIL	ETF	45783Y616	737,418	29,928	SH		SOLE		29,928	0	0
INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL	ETF	45783Y624	675,529	27,382	SH		SOLE		27,382	0	0
INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JANUARY	ETF	45783Y657	146,966	5,933	SH		SOLE		5,933	0	0
INNOVATOR GRADIENT TACTICAL ROTATION STRATEGY ETF	ETF	45783Y665	5,097	180	SH		SOLE		180	0	0
INNOVATOR EQUITY MANAGED FLOOR ETF	ETF	45783Y673	334,641	10,520	SH		SOLE		10,520	0	0
INNOVATOR NASDAQ-100 MANAGED FLOOR ETF	ETF	45783Y681	49,615	1,800	SH		SOLE		1,800	0	0
INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF	ETF	45783Y699	356,289	9,009	SH		SOLE		9,009	0	0
INNOVATOR U.S. EQUITY ACCELERATED ETF - JULY	ETF	45783Y707	3,391	100	SH		SOLE		100	0	0
INNOVATOR POWER BUFFER STEP-UP STRATEGY ETF	ETF	45783Y723	7,600,172	241,006	SH		SOLE		241,006	0	0
INNOVATOR BUFFER STEP-UP STRATEGY ETF	ETF	45783Y731	6,473,161	197,835	SH		SOLE		197,835	0	0
INNOVATOR U.S. EQUITY ACCELERATED ETF - JANUARY	ETF	45783Y764	231,962	8,320	SH		SOLE		8,320	0	0
INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY	ETF	45783Y772	433,361	15,925	SH		SOLE		15,925	0	0
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY	ETF	45783Y780	1,810,260	63,876	SH		SOLE		63,876	0	0
INNOVATOR GROWTH ACCELERATED PLUS ETF - JANUARY	ETF	45783Y798	8,833,244	362,388	SH		SOLE		362,388	0	0
INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JULY	ETF	45783Y806	477,666	14,516	SH		SOLE		14,516	0	0
INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER	ETF	45783Y830	1,190,197	41,413	SH		SOLE		41,413	0	0
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER	ETF	45783Y848	1,082,354	36,400	SH		SOLE		36,400	0	0
INNOVATOR DEFINED WEALTH SHIELD ETF	ETF	45783Y855	11,792,016	382,485	SH		SOLE		382,485	0	0
INNOVATOR GROWTH ACCELERATED PLUS ETF - JULY	ETF	45783Y871	853,647	27,537	SH		SOLE		27,537	0	0
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY	ETF	45783Y889	265,396	7,927	SH		SOLE		7,927	0	0
INSULET CORP COM	Stock	45784P101	4,888	21	SH		SOLE		21	0	0
INTEGER HLDGS CORP COM	Stock	45826H109	2,340	18	SH		SOLE		18	0	0
INTERACTIVE BROKERS GROUP INC COM CL A	Stock	45841N107	7,001	50	SH		SOLE		50	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	312,588	1,946	SH		SOLE		1,945	0	0
INVESCO S&P 500 DOWNSIDE HEDGED ETF	ETF	46090A705	103,611	2,712	SH		SOLE		2,711	0	0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	46090F100	232,379	17,303	SH		SOLE		17,303	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	579,207	1,179	SH		SOLE		1,179	0	0
INTUITIVE MACHINES INC CLASS A COM	Stock	46125A100	9,660	1,200	SH		SOLE		1,200	0	0
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100	91,052	792	SH		SOLE		791	0	0
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF	ETF	46137V118	2,661	39	SH		SOLE		39	0	0
INVESCO WATER RESOURCES ETF	ETF	46137V142	35,764	507	SH		SOLE		507	0	0
INVESCO S&P MIDCAP 400 PURE GROWTH ETF	ETF	46137V217	43,221	879	SH		SOLE		879	0	0
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	36,259	539	SH		SOLE		539	0	0
INVESCO S&P 500 PURE GROWTH ETF	ETF	46137V266	19,046	485	SH		SOLE		485	0	0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	ETF	46137V282	8,294	220	SH		SOLE		220	0	0
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF	ETF	46137V340	968,388	14,037	SH		SOLE		14,037	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	1,755,584	9,799	SH		SOLE		9,798	0	0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF	ETF	46137V381	5,784	111	SH		SOLE		111	0	0
INVESCO S&P 500 GARP ETF	ETF	46137V431	169,661	1,621	SH		SOLE		1,620	0	0
INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF	ETF	46137V456	6,562	118	SH		SOLE		118	0	0
INVESCO S&P SMALLCAP MOMENTUM ETF	ETF	46137V498	5,295	80	SH		SOLE		80	0	0
INVESCO BLOOMBERG ANALYST RATING IMPROVERS ETF	ETF	46137V522	63,235	880	SH		SOLE		880	0	0
INVESCO NASDAQ INTERNET ETF	ETF	46137V530	47,795	1,100	SH		SOLE		1,100	0	0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	ETF	46137V563	4,319	197	SH		SOLE		196	0	0
INVESCO FTSE RAFI US 1500 SMALL-MID ETF	ETF	46137V597	59,416	1,430	SH		SOLE		1,430	0	0
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	96,090	2,365	SH		SOLE		2,365	0	0
INVESCO AI AND NEXT GEN SOFTWARE ETF	ETF	46137V639	2,730	60	SH		SOLE		60	0	0
INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF	ETF	46137V795	537,039	13,276	SH		SOLE		13,276	0	0
INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF	ETF	46137V845	85,543	559	SH		SOLE		559	0	0
INVESCO DORSEY WRIGHT CONSUMER STAPLES MOMENTUM ETF	ETF	46137V886	190,980	1,875	SH		SOLE		1,875	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	3,802	53	SH		SOLE		53	0	0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	525,188	10,385	SH		SOLE		10,385	0	0
INVESCO S&P 500 ENHANCED VALUE ETF	ETF	46138E396	52,278	1,050	SH		SOLE		1,049	0	0
INVESCO PREFERRED ETF	ETF	46138E511	39,641	3,210	SH		SOLE		3,209	0	0
INVESCO KBW REGIONAL BANKING ETF	ETF	46138E578	3,077	54	SH		SOLE		54	0	0
INVESCO KBW BANK ETF	ETF	46138E628	98,728	1,684	SH		SOLE		1,684	0	0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	ETF	46138E719	1,428	77	SH		SOLE		77	0	0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	ETF	46138E784	106	5	SH		SOLE		4	0	0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF	ETF	46138G102	259	5	SH		SOLE		5	0	0
INVESCO SENIOR LOAN ETF	ETF	46138G508	286,194	13,622	SH		SOLE		13,621	0	0
INVESCO NASDAQ NEXT GEN 100 ETF	ETF	46138G631	32,952	1,085	SH		SOLE		1,085	0	0
INVESCO NASDAQ 100 ETF	ETF	46138G649	262,473	1,307	SH		SOLE		1,306	0	0
INVESCO SOLAR ETF	ETF	46138G706	25,866	600	SH		SOLE		600	0	0
INVESCO TAXABLE MUNICIPAL BOND ETF	ETF	46138G805	3,308	120	SH		SOLE		120	0	0
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	ETF	46138J619	14,786	279	SH		SOLE		279	0	0
IQVIA HLDGS INC COM	Stock	46266C105	33,176	140	SH		SOLE		140	0	0
IRIDIUM COMMUNICATIONS INC COM	Stock	46269C102	3,136	103	SH		SOLE		103	0	0
IRON MTN INC DEL COM	REIT	46284V101	102,659	864	SH		SOLE		863	0	0
ISHARES SILVER TRUST	ETF	46428Q109	589,763	20,759	SH		SOLE		20,759	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	45,672	1,948	SH		SOLE		1,947	0	0
ISHARES AAA-A RATED CORPORATE BOND ETF	ETF	46429B291	22,855	465	SH		SOLE		465	0	0
ISHARES MSCI INDONESIA ETF	ETF	46429B309	518,445	23,042	SH		SOLE		23,042	0	0
ISHARES MSCI PHILIPPINES ETF	ETF	46429B408	408	14	SH		SOLE		14	0	0
ISHARES MSCI UNITED KINGDOM SMALL CAP ETF	ETF	46429B416	179,379	4,540	SH		SOLE		4,540	0	0
ISHARES MSCI INDIA ETF	ETF	46429B598	719,041	12,285	SH		SOLE		12,285	0	0
ISHARES MSCI POLAND ETF	ETF	46429B606	412	17	SH		SOLE		17	0	0
ISHARES MSCI INDIA SMALL CAP ETF	ETF	46429B614	373,498	4,343	SH		SOLE		4,343	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	5,002	98	SH		SOLE		98	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	4,545,584	38,646	SH		SOLE		38,646	0	0
ISHARES MSCI CHINA ETF	ETF	46429B671	7,942	156	SH		SOLE		156	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	196,526	2,562	SH		SOLE		2,562	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	575,766	6,306	SH		SOLE		6,305	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	19,656	194	SH		SOLE		194	0	0
ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF	ETF	46431W606	25,235	293	SH		SOLE		292	0	0
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF	ETF	46431W705	70,255	755	SH		SOLE		755	0	0
ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF	ETF	46431W838	102,281	2,033	SH		SOLE		2,032	0	0
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	ETF	46431W853	12,230	472	SH		SOLE		472	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	1,506,060	8,400	SH		SOLE		8,399	0	0
ISHARES MSCI USA SIZE FACTOR ETF	ETF	46432F370	424,515	2,853	SH		SOLE		2,853	0	0
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	141,900	1,301	SH		SOLE		1,301	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	5,880	29	SH		SOLE		29	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	1,011,451	13,926	SH		SOLE		13,926	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	4,981,042	63,819	SH		SOLE		63,818	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	974	20	SH		SOLE		20	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	55,357	964	SH		SOLE		964	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	540,779	8,849	SH		SOLE		8,849	0	0
ISHARES MSCI TAIWAN ETF	ETF	46434G772	431	8	SH		SOLE		8	0	0
ISHARES MSCI MALAYSIA ETF	ETF	46434G814	98,760	3,651	SH		SOLE		3,651	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	496,917	6,946	SH		SOLE		6,946	0	0
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	ETF	46434G848	225,509	5,219	SH		SOLE		5,218	0	0
ISHARES MSCI GLOBAL GOLD MINERS ETF	ETF	46434G855	21,787	660	SH		SOLE		660	0	0
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	20,572	565	SH		SOLE		565	0	0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	46434V100	137,523	2,727	SH		SOLE		2,727	0	0
ISHARES INTERNATIONAL EQUITY FACTOR ETF	ETF	46434V274	6,192	197	SH		SOLE		197	0	0
ISHARES U.S. EQUITY FACTOR ETF	ETF	46434V282	73,874	1,257	SH		SOLE		1,257	0	0
ISHARES U.S. SMALLCAP EQUITY FACTOR ETF	ETF	46434V290	3,716	56	SH		SOLE		56	0	0
ISHARES GLOBAL EQUITY FACTOR ETF	ETF	46434V316	4,119	92	SH		SOLE		92	0	0
ISHARES EXPONENTIAL TECHNOLOGIES ETF	ETF	46434V381	12,176	200	SH		SOLE		200	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	2,095,530	48,262	SH		SOLE		48,261	0	0
ISHARES MSCI SAUDI ARABIA ETF	ETF	46434V423	184,410	4,319	SH		SOLE		4,318	0	0
ISHARES MSCI INTL MOMENTUM FACTOR ETF	ETF	46434V449	13,285	329	SH		SOLE		329	0	0
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	59,510	1,434	SH		SOLE		1,434	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	836,836	17,760	SH		SOLE		17,759	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	5,072,777	80,918	SH		SOLE		80,918	0	0
ISHARES GLOBAL REIT ETF	ETF	46434V647	584,783	21,910	SH		SOLE		21,910	0	0
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	5,666,454	92,999	SH		SOLE		92,999	0	0
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	1,311	37	SH		SOLE		37	0	0
ISHARES TREASURY FLOATING RATE BOND ETF	ETF	46434V860	138,618	2,739	SH		SOLE		2,739	0	0
ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF	ETF	46434V878	38,512	759	SH		SOLE		759	0	0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	ETF	46434VBD1	413,188	16,462	SH		SOLE		16,461	0	0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	ETF	46434VBG4	341,142	13,532	SH		SOLE		13,532	0	0
ISHARES CONVERTIBLE BOND ETF	ETF	46435G102	23,649	283	SH		SOLE		282	0	0
ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF	ETF	46435G219	2,712	58	SH		SOLE		58	0	0
ISHARES HIGH YIELD SYSTEMATIC BOND ETF	ETF	46435G250	89,324	1,859	SH		SOLE		1,858	0	0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	ETF	46435G326	283,887	4,008	SH		SOLE		4,008	0	0
ISHARES MORTGAGE REAL ESTATE ETF	ETF	46435G342	0	0	SH		SOLE		0	0	0
ISHARES MSCI INTL VALUE FACTOR ETF	ETF	46435G409	54,142	1,833	SH		SOLE		1,833	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	87,569	694	SH		SOLE		694	0	0
ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF	ETF	46435G441	9,469	200	SH		SOLE		200	0	0
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474	719,838	26,329	SH		SOLE		26,329	0	0
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	ETF	46435G524	2,623,191	35,168	SH		SOLE		35,168	0	0
ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF	ETF	46435G532	4,605	54	SH		SOLE		54	0	0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	ETF	46435G672	218,783	4,222	SH		SOLE		4,221	0	0
ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF	ETF	46435G847	58,699	1,780	SH		SOLE		1,780	0	0
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	ETF	46435GAA0	319,351	13,142	SH		SOLE		13,142	0	0
ISHARES CYBERSECURITY & TECH ETF	ETF	46435U135	168,388	3,455	SH		SOLE		3,454	0	0
ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF	ETF	46435U168	477,121	20,477	SH		SOLE		20,477	0	0
ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF	ETF	46435U184	317,326	13,625	SH		SOLE		13,625	0	0
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF	ETF	46435U192	27,075	1,100	SH		SOLE		1,100	0	0
ISHARES ESG MSCI USA LEADERS ETF	ETF	46435U218	148,625	1,464	SH		SOLE		1,464	0	0
ISHARES BB RATED CORPORATE BOND ETF	ETF	46435U473	474	10	SH		SOLE		10	0	0
ISHARES FUTURE AI & TECH ETF	ETF	46435U556	48,863	1,427	SH		SOLE		1,427	0	0
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	1,401,425	29,837	SH		SOLE		29,836	0	0
ISHARES U.S. FIXED INCOME BALANCED RISK SYSTEMATIC ETF	ETF	46435U796	1,950	22	SH		SOLE		22	0	0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	1,251,211	33,233	SH		SOLE		33,232	0	0
ISHARES CORE DIVIDEND ETF	ETF	46435U861	26,676	551	SH		SOLE		550	0	0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	ETF	46435UAA9	20,407	837	SH		SOLE		837	0	0
ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF	ETF	46436E528	309,069	13,202	SH		SOLE		13,202	0	0
ISHARES ESG SCREENED S&P 500 ETF	ETF	46436E569	508,382	11,496	SH		SOLE		11,495	0	0
ISHARES 25 YEAR TREASURY STRIPS BOND ETF	ETF	46436E577	2,613	221	SH		SOLE		221	0	0
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	46436E718	385,415	3,827	SH		SOLE		3,826	0	0
ISHARES IBONDS DEC 2024 TERM TREASURY ETF	ETF	46436E874	4,656	194	SH		SOLE		194	0	0
ISHARES LIFEPATH TARGET DATE 2030 ETF	ETF	46438G828	12,978	425	SH		SOLE		425	0	0
ISHARES LIFEPATH TARGET DATE 2025 ETF USD	ETF	46438G836	12,952	434	SH		SOLE		434	0	0
JPMORGAN CHASE & CO. COM	Stock	46625H100	5,852,482	27,755	SH		SOLE		27,755	0	0
JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF	ETF	46641Q118	2,499	41	SH		SOLE		41	0	0
JPMORGAN INCOME ETF	ETF	46641Q159	64,807	1,397	SH		SOLE		1,397	0	0
JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF	ETF	46641Q241	33,645	711	SH		SOLE		711	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	1,861,499	31,280	SH		SOLE		31,280	0	0
JPMORGAN MUNICIPAL ETF	ETF	46641Q647	57,320	1,118	SH		SOLE		1,118	0	0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	ETF	46641Q654	465,725	9,143	SH		SOLE		9,142	0	0
JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF	ETF	46641Q746	3,290	81	SH		SOLE		81	0	0
JPMORGAN U.S. MOMENTUM FACTOR ETF	ETF	46641Q779	86,831	1,520	SH		SOLE		1,519	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	50,385	993	SH		SOLE		993	0	0
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF	ETF	46641Q852	101,924	2,095	SH		SOLE		2,094	0	0
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	ETF	46654Q203	1,428,110	25,999	SH		SOLE		25,998	0	0
JACOBS SOLUTIONS INC COM	Stock	46982L108	4,189	32	SH		SOLE		32	0	0
JANUS HENDERSON SHORT DURATION INCOME ETF	ETF	47103U886	687	14	SH		SOLE		14	0	0
JD.COM INC SPON ADS CL A	ADR	47215P106	407,412	10,185	SH		SOLE		10,185	0	0
JOHN HANCOCK MULTIFACTOR LARGE CAP ETF	ETF	47804J107	49,997	720	SH		SOLE		720	0	0
JOHN HANCOCK MULTIFACTOR MID CAP ETF	ETF	47804J206	2,950	49	SH		SOLE		49	0	0
JONES LANG LASALLE INC COM	Stock	48020Q107	6,475	24	SH		SOLE		24	0	0
JUMIA TECHNOLOGIES AG SPONSORED ADS	ADR	48138M105	214	40	SH		SOLE		40	0	0
SAFETY SHOT INC COM NEW	Stock	48208F105	3,660	3,000	SH		SOLE		3,000	0	0
KBR INC COM	Stock	48242W106	7,229	111	SH		SOLE		111	0	0
KKR & CO INC COM	Stock	48251W104	462,963	3,545	SH		SOLE		3,545	0	0
KENVUE INC COM	Stock	49177J102	686,287	29,671	SH		SOLE		29,670	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	29,159	778	SH		SOLE		778	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	12,555	79	SH		SOLE		79	0	0
KIMBELL RTY PARTNERS LP UNIT	Stock	49435R102	12,068	750	SH		SOLE		750	0	0
KIMCO RLTY CORP COM	REIT	49446R109	235,474	10,141	SH		SOLE		10,141	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	2,000,474	90,560	SH		SOLE		90,560	0	0
KINGSOFT CLOUD HLDGS LTD ADS	ADR	49639K101	6,909	2,350	SH		SOLE		2,350	0	0
KODIAK GAS SVCS INC COM	Stock	50012A108	20,300	700	SH		SOLE		700	0	0
KONTOOR BRANDS INC COM	Stock	50050N103	327	4	SH		SOLE		4	0	0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW	Stock	50077B207	86,956	3,732	SH		SOLE		3,732	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	2,827	123	SH		SOLE		123	0	0
LG DISPLAY CO LTD SPONS ADR REP	ADR	50186V102	33,372	8,240	SH		SOLE		8,240	0	0
LGI HOMES INC COM	Stock	50187T106	11,852	100	SH		SOLE		100	0	0
LQR HSE INC COM NEW	Stock	50215C208	687	1,251	SH		SOLE		1,251	0	0
FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF	ETF	52468L406	14,047	345	SH		SOLE		344	0	0
FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF	ETF	52468L505	30,528	982	SH		SOLE		982	0	0
LEMONADE INC COM	Stock	52567D107	247	15	SH		SOLE		15	0	0
LENDINGTREE INC NEW COM	Stock	52603B107	924,244	15,927	SH		SOLE		15,927	0	0
LENDINGTREE INC 0.5 07/15/2025	Convertible	52603BAD9	23,372	25,000	SH		SOLE		25,000	0	0
LIFESTANCE HEALTH GROUP INC COM	Stock	53228F101	26,950	3,850	SH		SOLE		3,850	0	0
ROUNDHILL SPORTS BETTING & IGAMING ETF	ETF	53656F789	966	51	SH		SOLE		51	0	0
TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF	ETF	53656F821	3,576	95	SH		SOLE		95	0	0
ROUNDHILL MAGNIFICENT SEVEN ETF	ETF	53656G498	18,834	395	SH		SOLE		395	0	0
LITHIUM AMERS CORP NEW COM SHS	Stock	53681J103	1,620	600	SH		SOLE		600	0	0
LITHIUM AMERICAS ARGENTINA COR COM SHS	Stock	53681K100	1,956	600	SH		SOLE		600	0	0
IMGP DBI MANAGED FUTURES STRATEGY ETF	ETF	53700T827	1,800	64	SH		SOLE		64	0	0
LYFT INC CL A COM	Stock	55087P104	70,125	5,500	SH		SOLE		5,500	0	0
M & T BK CORP COM	Stock	55261F104	274,840	1,543	SH		SOLE		1,543	0	0
MFS INTER INCOME TR SH BEN INT	CEF	55273C107	2,720	1,000	SH		SOLE		1,000	0	0
MGP INGREDIENTS INC NEW COM	Stock	55303J106	8,325	100	SH		SOLE		100	0	0
M/I HOMES INC COM	Stock	55305B101	857	5	SH		SOLE		5	0	0
MKS INSTRS INC COM	Stock	55306N104	3,805	35	SH		SOLE		35	0	0
MSCI INC COM	Stock	55354G100	96,766	166	SH		SOLE		166	0	0
MACYS INC COM	Stock	55616P104	3,954	252	SH		SOLE		252	0	0
MAIN STR CAP CORP COM	CEF	56035L104	175,956	3,509	SH		SOLE		3,509	0	0
KENSINGTON HEDGED PREMIUM INCOME ETF	ETF	56167N183	401,529	15,877	SH		SOLE		15,877	0	0
MANULIFE FINL CORP COM	Stock	56501R106	1,478	50	SH		SOLE		50	0	0
MARATHON PETE CORP COM	Stock	56585A102	3,017,877	18,525	SH		SOLE		18,524	0	0
MARRIOTT VACATIONS WORLDWIDE C COM	Stock	57164Y107	73	1	SH		SOLE		1	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	4,772,791	9,665	SH		SOLE		9,665	0	0
MATCH GROUP INC NEW COM	Stock	57667L107	17,331	458	SH		SOLE		458	0	0
MCKESSON CORP COM	Stock	58155Q103	401,652	812	SH		SOLE		812	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	2,409,862	411,942	SH		SOLE		411,942	0	0
MEDPACE HLDGS INC COM	Stock	58506Q109	242,673	727	SH		SOLE		727	0	0
MERCADOLIBRE INC COM	Stock	58733R102	359,093	175	SH		SOLE		175	0	0
MERCK & CO INC COM	Stock	58933Y105	5,797,871	51,056	SH		SOLE		51,055	0	0
METALLA RTY & STREAMING LTD COM NEW	Stock	59124U605	51,603	16,700	SH		SOLE		16,700	0	0
METLIFE INC COM	Stock	59156R108	194,735	2,361	SH		SOLE		2,361	0	0
MOBILEYE GLOBAL INC COMMON CLASS A	Stock	60741F104	6,850	500	SH		SOLE		500	0	0
MODERNA INC COM	Stock	60770K107	44,709	669	SH		SOLE		669	0	0
MOLINA HEALTHCARE INC COM	Stock	60855R100	29,977	87	SH		SOLE		87	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	26,517	461	SH		SOLE		461	0	0
MONGODB INC CL A	Stock	60937P106	0	0	SH		SOLE		0	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	2,556	49	SH		SOLE		49	0	0
EATON VANCE TOTAL RETURN BOND ETF	ETF	61774R841	8,304	160	SH		SOLE		160	0	0
NIO INC SPON ADS	ADR	62914V106	822	123	SH		SOLE		123	0	0
NCR ATLEOS CORPORATION COM SHS	Stock	63001N106	371	13	SH		SOLE		13	0	0
NEOGENOMICS INC COM NEW	Stock	64049M209	8,437	572	SH		SOLE		572	0	0
NETAPP INC COM	Stock	64110D104	36,065	292	SH		SOLE		292	0	0
NETFLIX INC COM	Stock	64110L106	2,628,555	3,706	SH		SOLE		3,706	0	0
NET LEASE OFFICE PROPERTIES COM	REIT	64110Y108	4,511	147	SH		SOLE		147	0	0
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	33,644	292	SH		SOLE		292	0	0
NEUBERGER BERMAN REAL ESTATE S COM	CEF	64190A103	66	16	SH		SOLE		16	0	0
RITHM CAPITAL CORP COM NEW	REIT	64828T201	195,402	17,216	SH		SOLE		17,216	0	0
NEXSTAR MEDIA GROUP INC COMMON STOCK	Stock	65336K103	180,562	1,092	SH		SOLE		1,092	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	1,731,647	20,486	SH		SOLE		20,485	0	0
NEXGEN ENERGY LTD COM	Stock	65340P106	2,612	400	SH		SOLE		400	0	0
NISOURCE INC COM	Stock	65473P105	3,812	110	SH		SOLE		110	0	0
NORTHERN DYNASTY MINERALS LTD COM NEW	Stock	66510M204	57	172	SH		SOLE		172	0	0
NORTHWEST NAT HLDG CO COM	Stock	66765N105	170,928	4,187	SH		SOLE		4,187	0	0
MINISO GROUP HLDG LTD SPONSORED ADS	ADR	66981J102	35,609	2,030	SH		SOLE		2,030	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	74,876	651	SH		SOLE		650	0	0
DNOW INC COM	Stock	67011P100	116	9	SH		SOLE		9	0	0
NVIDIA CORPORATION COM	Stock	67066G104	41,490,549	341,655	SH		SOLE		341,654	0	0
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	185,556	14,988	SH		SOLE		14,988	0	0
NUVEEN S&P 500 BUY-WRITE INCOM COM	CEF	6706ER101	11,415	832	SH		SOLE		832	0	0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	CEF	67070X101	18,340	1,400	SH		SOLE		1,400	0	0
NUVEEN CR STRATEGIES INCOME FD COM SHS	CEF	67073D102	15,688	2,710	SH		SOLE		2,709	0	0
NUVEEN PFD SECS & INC OPPTY FD COM	CEF	67075A106	6,246	300	SH		SOLE		300	0	0
NUVEEN DOW 30 DYNMC OVERWRT FD SHS	CEF	67075F105	29,700	2,000	SH		SOLE		2,000	0	0
NUTRIEN LTD COM	Stock	67077M108	16,437	342	SH		SOLE		342	0	0
NUTEX HEALTH INC COM	Stock	67079U306	22	1	SH		SOLE		1	0	0
NUVEEN CHURCHILL DIRECT LENDIN COM SHS	CEF	67090S108	130,580	7,496	SH		SOLE		7,495	0	0
O-I GLASS INC COM	Stock	67098H104	656	50	SH		SOLE		50	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	658,715	572	SH		SOLE		572	0	0
OAKTREE SPECIALTY LENDING CORP COM	CEF	67401P405	101,968	6,252	SH		SOLE		6,251	0	0
OFFICE PPTYS INCOME TR COM SHS BEN INT	REIT	67623C109	1,083	497	SH		SOLE		496	0	0
ONESPAN INC COM	Stock	68287N100	3,251	195	SH		SOLE		195	0	0
ACER THERAPEUTICS INC COM	Stock	68372T301	0	800	SH		SOLE		800	0	0
ORACLE CORP COM	Stock	68389X105	1,447,286	8,493	SH		SOLE		8,493	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	2,487	130	SH		SOLE		129	0	0
ORION OFFICE REIT INC COM	REIT	68629Y103	1,733	433	SH		SOLE		433	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	11,953	115	SH		SOLE		115	0	0
OUSTER INC COM NEW	Stock	68989M202	176	28	SH		SOLE		28	0	0
BLUE OWL CAP CORP III COM SHS	Stock	69122G102	148,046	10,331	SH		SOLE		10,331	0	0
PBF ENERGY INC CL A	Stock	69318G106	425,802	13,758	SH		SOLE		13,757	0	0
PG&E CORP COM	Stock	69331C108	5,574	282	SH		SOLE		281	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107	1,067	8	SH		SOLE		8	0	0
PGIM ULTRA SHORT BOND ETF	ETF	69344A107	5,476	110	SH		SOLE		110	0	0
PPL CORP COM	Stock	69351T106	56,236	1,700	SH		SOLE		1,700	0	0
PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS	CEF	69355M107	535,515	37,926	SH		SOLE		37,926	0	0
PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF	ETF	69374H436	251,295	6,620	SH		SOLE		6,620	0	0
PACER SWAN SOS MODERATE (JULY) ETF	ETF	69374H493	46,084	1,650	SH		SOLE		1,650	0	0
PACER DATA & INFRASTRUCTURE REAL ESTATE ETF	ETF	69374H741	105	3	SH		SOLE		3	0	0
PACER INDUSTRIAL REAL ESTATE ETF	ETF	69374H766	43,290	1,000	SH		SOLE		1,000	0	0
PACER US SMALL CAP CASH COWS 100 ETF	ETF	69374H857	35,820	770	SH		SOLE		770	0	0
PACER US CASH COWS 100 ETF	ETF	69374H881	40,029	692	SH		SOLE		692	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	72,912	1,960	SH		SOLE		1,960	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	3,368	20	SH		SOLE		20	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	1,754,114	22,480	SH		SOLE		22,480	0	0
PENNANTPARK FLOATING RATE CAP COM	CEF	70806A106	99,780	8,624	SH		SOLE		8,624	0	0
PENUMBRA INC COM	Stock	70975L107	4,081	21	SH		SOLE		21	0	0
PERFORMANCE FOOD GROUP CO COM	Stock	71377A103	111,129	1,418	SH		SOLE		1,418	0	0
PERMIAN RESOURCES CORP CLASS A COM	Stock	71424F105	43,443	3,192	SH		SOLE		3,192	0	0
PERMIANVILLE RTY TR TR UNIT	Stock	71425H100	533	329	SH		SOLE		329	0	0
PETCO HEALTH & WELLNESS CO INC COM	Stock	71601V105	14,487	3,184	SH		SOLE		3,184	0	0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	ADR	71654V408	86,538	6,005	SH		SOLE		6,005	0	0
PHINIA INC COMMON STOCK	Stock	71880K101	7,779	169	SH		SOLE		169	0	0
PIMCO CORPORATE & INCOME OPPOR COM	CEF	72201B101	369,028	25,645	SH		SOLE		25,644	0	0
PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND	ETF	72201R635	25,203	546	SH		SOLE		546	0	0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	265,381	2,805	SH		SOLE		2,805	0	0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	ETF	72201R783	4,187	44	SH		SOLE		43	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	387,656	3,850	SH		SOLE		3,850	0	0
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	ETF	72201R866	363,519	6,861	SH		SOLE		6,861	0	0
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	ETF	72201R874	23,908	473	SH		SOLE		473	0	0
PIMCO DYNAMIC INCOME FD SHS	CEF	72201Y101	48,648	2,400	SH		SOLE		2,400	0	0
PIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUITY ETF	ETF	72202L363	27,598	545	SH		SOLE		545	0	0
PINTEREST INC CL A	Stock	72352L106	919,535	28,407	SH		SOLE		28,407	0	0
PLBY GROUP INC COM	Stock	72814P109	291	384	SH		SOLE		384	0	0
PLUG POWER INC COM NEW	Stock	72919P202	1,085	480	SH		SOLE		480	0	0
PORTILLOS INC COM CL A	Stock	73642K106	34,348	2,550	SH		SOLE		2,550	0	0
PRESIDIO PPTY TR INC WT EXP	REIT	74102L113	114	3,467	SH		SOLE		3,467	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	286,270	2,628	SH		SOLE		2,628	0	0
PRIMERICA INC COM	Stock	74164M108	2,386	9	SH		SOLE		9	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	848,403	9,877	SH		SOLE		9,876	0	0
PROCORE TECHNOLOGIES INC COM	Stock	74275K108	1,605	26	SH		SOLE		26	0	0
PROFRAC HLDG CORP CLASS A COM	Stock	74319N100	1,358	200	SH		SOLE		200	0	0
PROLOGIS INC. COM	REIT	74340W103	37,505	297	SH		SOLE		297	0	0
PROSHARES BITCOIN ETF	ETF	74347G440	7,676	400	SH		SOLE		400	0	0
PROSHARES ULTRA S&P 500	ETF	74347R107	179,440	1,990	SH		SOLE		1,990	0	0
PROSHARES ULTRA QQQ	ETF	74347R206	81,567	810	SH		SOLE		810	0	0
PROSHARES ULTRA DOW30	ETF	74347R305	76,169	797	SH		SOLE		796	0	0
PROSHARES ULTRA RUSSELL2000	ETF	74347R842	9,616	224	SH		SOLE		224	0	0
PROSHARES TR II VIX SHT TERM FUT	ETF	74347Y730	49	4	SH		SOLE		4	0	0
PROSHARES TR II ULTRA BLOOMBERG	ETF	74347Y748	32,967	2,842	SH		SOLE		2,842	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	605,763	5,674	SH		SOLE		5,674	0	0
PROSPECT CAP CORP COM	CEF	74348T102	156,098	29,177	SH		SOLE		29,177	0	0
PROSPECT CAP CORP 6.375 03/01/2025	Convertible	74348TAT9	25,015	25,000	SH		SOLE		25,000	0	0
PUBLIC STORAGE OPER CO COM	REIT	74460D109	334,399	919	SH		SOLE		919	0	0
PURE STORAGE INC CL A	Stock	74624M102	4,270	85	SH		SOLE		85	0	0
QUALYS INC COM	Stock	74758T303	1,156	9	SH		SOLE		9	0	0
QUANTUMSCAPE CORP COM CL A	Stock	74767V109	5,922	1,030	SH		SOLE		1,030	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	45,843	295	SH		SOLE		295	0	0
QURATE RETAIL INC COM SER A	Stock	74915M100	10	16	SH		SOLE		16	0	0
RMR GROUP INC CL A	Stock	74967R106	287	11	SH		SOLE		11	0	0
RH COM	Stock	74967X103	3,344	10	SH		SOLE		10	0	0
RAMACO RES INC COM CL B	Stock	75134P501	1,076	100	SH		SOLE		100	0	0
RAMACO RES INC COM CL A	Stock	75134P600	5,850	500	SH		SOLE		500	0	0
RANGE RES CORP COM	Stock	75281A109	153,800	5,000	SH		SOLE		5,000	0	0
READY CAPITAL CORP COM	REIT	75574U101	480,444	62,968	SH		SOLE		62,967	0	0
ANYWHERE REAL ESTATE INC COM	Stock	75605Y106	3,632	715	SH		SOLE		715	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	42,050	40	SH		SOLE		40	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	1,390	69	SH		SOLE		69	0	0
RINGCENTRAL INC CL A	Stock	76680R206	31,630	1,000	SH		SOLE		1,000	0	0
RIVERNORTH OPPORTUNITIES FD IN COM	CEF	76881Y109	129	10	SH		SOLE		10	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	38,990	3,475	SH		SOLE		3,475	0	0
ROKU INC COM CL A	Stock	77543R102	20,382	273	SH		SOLE		273	0	0
RYAN SPECIALTY HOLDINGS INC CL A	Stock	78351F107	4,913	74	SH		SOLE		74	0	0
S&P GLOBAL INC COM	Stock	78409V104	558,690	1,081	SH		SOLE		1,081	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	95,001	395	SH		SOLE		394	0	0
SL GREEN RLTY CORP COM	REIT	78440X887	45,342	651	SH		SOLE		651	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	8,182,774	14,262	SH		SOLE		14,261	0	0
SPDR GOLD SHARES	ETF	78463V107	595,983	2,452	SH		SOLE		2,452	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	7,183	174	SH		SOLE		174	0	0
SPDR S&P INTERNATIONAL DIVIDEND ETF	ETF	78463X772	23,038	600	SH		SOLE		600	0	0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	ETF	78463X863	3,557	129	SH		SOLE		129	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	20,282	540	SH		SOLE		540	0	0
SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF	ETF	78464A151	15,116	494	SH		SOLE		494	0	0
SPDR ICE PREFERRED SECURITIES ETF	ETF	78464A292	81,947	2,298	SH		SOLE		2,298	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	6,772	78	SH		SOLE		78	0	0
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	ETF	78464A367	57,066	2,362	SH		SOLE		2,362	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	70,858	2,102	SH		SOLE		2,102	0	0
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF	ETF	78464A391	638	30	SH		SOLE		30	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	912,622	11,003	SH		SOLE		11,003	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	8,297	274	SH		SOLE		274	0	0
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	33,038	625	SH		SOLE		625	0	0
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF	ETF	78464A516	2,593	111	SH		SOLE		111	0	0
SPDR S&P HEALTH CARE EQUIPMENT ETF	ETF	78464A581	118,158	1,305	SH		SOLE		1,305	0	0
SPDR S&P SOFTWARE & SERVICES ETF	ETF	78464A599	304,012	1,892	SH		SOLE		1,891	0	0
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	11,800	75	SH		SOLE		75	0	0
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	235,391	9,005	SH		SOLE		9,005	0	0
SPDR PORTFOLIO TIPS ETF	ETF	78464A656	2,313	88	SH		SOLE		88	0	0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	ETF	78464A672	27,607	950	SH		SOLE		950	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	154,850	2,736	SH		SOLE		2,735	0	0
SPDR S&P METALS & MINING ETF	ETF	78464A755	25,488	400	SH		SOLE		400	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	1,445,991	10,180	SH		SOLE		10,180	0	0
SPDR S&P CAPITAL MARKETS ETF	ETF	78464A771	6,536	52	SH		SOLE		52	0	0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	174,169	2,486	SH		SOLE		2,486	0	0
SPDR S&P 400 MID CAP VALUE ETF	ETF	78464A839	24,712	311	SH		SOLE		311	0	0
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	23,239	425	SH		SOLE		425	0	0
SPDR S&P SEMICONDUCTOR ETF	ETF	78464A862	12,012	50	SH		SOLE		50	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	9,302	94	SH		SOLE		94	0	0
SPDR S&P HOMEBUILDERS ETF	ETF	78464A888	8,911	72	SH		SOLE		71	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	2,562,772	6,057	SH		SOLE		6,056	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	108,009	190	SH		SOLE		189	0	0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78468R556	175,136	1,332	SH		SOLE		1,331	0	0
SPDR PORTFOLIO HIGH YIELD BOND ETF	ETF	78468R606	168,688	7,014	SH		SOLE		7,014	0	0
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	255,916	2,617	SH		SOLE		2,617	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	200,711	2,186	SH		SOLE		2,186	0	0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	ETF	78468R721	14,658	313	SH		SOLE		313	0	0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	1,637	34	SH		SOLE		34	0	0
SPDR MSCI USA GENDER DIVERSITY ETF	ETF	78468R747	61,976	546	SH		SOLE		545	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	68,425	1,499	SH		SOLE		1,498	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	48,377	1,063	SH		SOLE		1,063	0	0
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	ETF	78468R887	1,242	10	SH		SOLE		10	0	0
SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF	ETF	78470P200	148,211	3,122	SH		SOLE		3,122	0	0
SABLE OFFSHORE CORP COM SHS	Stock	78574H104	1,772,250	75,000	SH		SOLE		75,000	0	0
SALESFORCE INC COM	Stock	79466L302	1,248,704	4,562	SH		SOLE		4,562	0	0
SANOFI SPONSORED ADR	ADR	80105N105	43,050	747	SH		SOLE		747	0	0
SARATOGA INVT CORP COM NEW	CEF	80349A208	117,852	5,082	SH		SOLE		5,082	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	45,254	480	SH		SOLE		480	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	602,321	3,911	SH		SOLE		3,910	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	98,770	1,190	SH		SOLE		1,190	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	103,369	516	SH		SOLE		515	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	834,660	9,506	SH		SOLE		9,506	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	160,907	3,550	SH		SOLE		3,550	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	61,100	451	SH		SOLE		451	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	2,912,529	12,901	SH		SOLE		12,900	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	17,091	189	SH		SOLE		189	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	17,854	400	SH		SOLE		399	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	227,527	2,817	SH		SOLE		2,816	0	0
PANAGRAM AAA CLO ETF	ETF	81752T486	5,115	200	SH		SOLE		200	0	0
SERVICE PPTYS TR COM SH BEN INT	REIT	81761L102	319	70	SH		SOLE		70	0	0
SERVICENOW INC COM	Stock	81762P102	2,704,725	3,024	SH		SOLE		3,024	0	0
SHOPIFY INC CL A	Stock	82509L107	1,162,364	14,504	SH		SOLE		14,504	0	0
SITE CTRS CORP COM	REIT	82981J851	60	1	SH		SOLE		1	0	0
SIX FLAGS ENTERTAINMENT CORP COM	Stock	83001C108	202	5	SH		SOLE		5	0	0
SNDL INC COM	Stock	83307B101	27	13	SH		SOLE		13	0	0
SOFI TECHNOLOGIES INC COM	Stock	83406F102	8,072	1,027	SH		SOLE		1,027	0	0
SLR INVESTMENT CORP COM	CEF	83413U100	1,513,662	100,576	SH		SOLE		100,575	0	0
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	252	11	SH		SOLE		11	0	0
SOLVENTUM CORP COM SHS	Stock	83444M101	483,857	6,940	SH		SOLE		6,940	0	0
SOUTHERN COPPER CORP COM	Stock	84265V105	1,504	13	SH		SOLE		13	0	0
SPROTT PHYSICAL GOLD TR UNIT	CEF	85207H104	61,140	3,000	SH		SOLE		3,000	0	0
SPROTT PHYSICAL SILVER TR TR UNIT	CEF	85207K107	173,470	16,600	SH		SOLE		16,600	0	0
SPROUTS FMRS MKT INC COM	Stock	85208M102	35,000	317	SH		SOLE		317	0	0
SPROTT GOLD MINERS ETF	ETF	85210B102	77,450	2,500	SH		SOLE		2,500	0	0
SPROTT JUNIOR GOLD MINERS ETF	ETF	85210B201	53,606	1,450	SH		SOLE		1,450	0	0
SQUARESPACE INC CLASS A	Stock	85225A107	418	9	SH		SOLE		9	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105	1,189,584	58,370	SH		SOLE		58,370	0	0
STEM INC COM	Stock	85859N102	82	235	SH		SOLE		235	0	0
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF	ETF	86280R506	8,900	400	SH		SOLE		400	0	0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	Stock	86765K109	58,029	1,081	SH		SOLE		1,081	0	0
SUPER MICRO COMPUTER INC COM NEW	Stock	86800U302	794,491	1,908	SH		SOLE		1,908	0	0
SYMBOTIC INC CLASS A COM	Stock	87151X101	325,119	13,330	SH		SOLE		13,330	0	0
SYNAPTICS INC COM	Stock	87157D109	1,241	16	SH		SOLE		16	0	0
SYNOVUS FINL CORP COM NEW	Stock	87161C501	4,314	97	SH		SOLE		97	0	0
TD SYNNEX CORPORATION COM	Stock	87162W100	6,004	50	SH		SOLE		50	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	1,895	38	SH		SOLE		38	0	0
TKO GROUP HOLDINGS INC CL A	Stock	87256C101	110,643	894	SH		SOLE		894	0	0
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	ETF	87283Q867	1,984,958	59,698	SH		SOLE		59,698	0	0
TARGA RES CORP COM	Stock	87612G101	304,605	2,058	SH		SOLE		2,058	0	0
ABRDN HEALTHCARE INVESTORS SH BEN INT	CEF	87911J103	57,461	3,086	SH		SOLE		3,086	0	0
TELADOC HEALTH INC COM	Stock	87918A105	112,538	12,259	SH		SOLE		12,259	0	0
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	28,919	174	SH		SOLE		174	0	0
TERADATA CORP DEL COM	Stock	88076W103	819	27	SH		SOLE		27	0	0
TESLA INC COM	Stock	88160R101	5,412,601	20,688	SH		SOLE		20,688	0	0
TETRA TECH INC NEW COM	Stock	88162G103	8,253	175	SH		SOLE		175	0	0
TEXAS CAP BANCSHARES INC COM	Stock	88224Q107	7,146	100	SH		SOLE		100	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	1,670,815	15,238	SH		SOLE		15,237	0	0
THE REALREAL INC COM	Stock	88339P101	14,645	4,664	SH		SOLE		4,664	0	0
THERMON GROUP HLDGS INC COM	Stock	88362T103	4,774	160	SH		SOLE		160	0	0
3M CO COM	Stock	88579Y101	3,525,810	25,792	SH		SOLE		25,792	0	0
THRIVENT SMALL-MID CAP ESG ETF	ETF	88588G109	43,944	1,200	SH		SOLE		1,200	0	0
YIELDMAX MSFT OPTION INCOME STRATEGY ETF	ETF	88634T428	278,198	13,896	SH		SOLE		13,896	0	0
YIELDMAX NVDA OPTION INCOME STRATEGY ETF	ETF	88634T774	4,258,754	177,744	SH		SOLE		177,744	0	0
YIELDMAX GOOGL OPTION INCOME STRATEGY ETF	ETF	88634T790	9,387	606	SH		SOLE		606	0	0
YIELDMAX AMZN OPTION INCOME STRATEGY ETF	ETF	88634T840	63,483	3,274	SH		SOLE		3,274	0	0
YIELDMAX AAPL OPTION INCOME STRATEGY ETF	ETF	88634T857	137,847	7,574	SH		SOLE		7,574	0	0
YIELDMAX TSLA OPTION INCOME STRATEGY ETF	ETF	88636J444	2,930,202	205,340	SH		SOLE		205,340	0	0
YIELDMAX MAGNIFICENT 7 FUND OF OPTION INCOME ETFS	ETF	88636J642	99,759	5,129	SH		SOLE		5,129	0	0
TILRAY BRANDS INC COM	Stock	88688T100	5,995	3,406	SH		SOLE		3,406	0	0
TORTOISE MIDSTRM ENERGY FD INC COM	CEF	89148B200	7,742	163	SH		SOLE		162	0	0
TREX CO INC COM	Stock	89531P105	22,105	332	SH		SOLE		332	0	0
TRILOGY METALS INC NEW COM	Stock	89621C105	16	33	SH		SOLE		33	0	0
TRIP COM GROUP LTD ADS	ADR	89677Q107	3,090	52	SH		SOLE		52	0	0
TRIPLE FLAG PRECIOUS METAL COM	Stock	89679M104	123,864	7,655	SH		SOLE		7,655	0	0
TRUIST FINL CORP COM	Stock	89832Q109	123,266	2,882	SH		SOLE		2,882	0	0
TWILIO INC CL A	Stock	90138F102	21,914	336	SH		SOLE		336	0	0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR	Stock	90290N109	118,614	5,175	SH		SOLE		5,175	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	24,352	324	SH		SOLE		324	0	0
UBIQUITI INC COM	Stock	90353W103	1,774	8	SH		SOLE		8	0	0
UIPATH INC CL A	Stock	90364P105	252,928	19,760	SH		SOLE		19,760	0	0
ULTA BEAUTY INC COM	Stock	90384S303	32,297	83	SH		SOLE		83	0	0
UNITED STATES OIL FUND LP	ETF	91232N207	6,992	100	SH		SOLE		100	0	0
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	7,167	20	SH		SOLE		20	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	1,631,223	2,790	SH		SOLE		2,789	0	0
UNITY SOFTWARE INC COM	Stock	91332U101	28,524	1,261	SH		SOLE		1,261	0	0
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	7,556	36	SH		SOLE		36	0	0
UNUM GROUP COM	Stock	91529Y106	2,496	42	SH		SOLE		42	0	0
UWM HOLDINGS CORPORATION COM CL A	Stock	91823B109	8,612	1,011	SH		SOLE		1,010	0	0
VAIL RESORTS INC COM	Stock	91879Q109	109,485	628	SH		SOLE		628	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	3,346,210	24,781	SH		SOLE		24,781	0	0
VANECK GOLD MINERS ETF	ETF	92189F106	77,171	1,938	SH		SOLE		1,938	0	0
VANECK BDC INCOME ETF	ETF	92189F411	49,680	3,000	SH		SOLE		3,000	0	0
VANECK PREFERRED SECURITIES EX FINANCIALS ETF	ETF	92189F429	267,585	14,654	SH		SOLE		14,654	0	0
VANECK OIL REFINERS ETF	ETF	92189F585	85,644	2,500	SH		SOLE		2,500	0	0
VANECK SEMICONDUCTOR ETF	ETF	92189F676	590,051	2,404	SH		SOLE		2,403	0	0
VANECK JUNIOR GOLD MINERS ETF	ETF	92189F791	19,539	400	SH		SOLE		400	0	0
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	92189H300	61	2	SH		SOLE		2	0	0
VANECK HIGH YIELD MUNI ETF	ETF	92189H409	2,866	54	SH		SOLE		54	0	0
VANECK CLO ETF	ETF	92189H748	533,423	10,057	SH		SOLE		10,057	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	154,436	3,072	SH		SOLE		3,071	0	0
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	1,184	5	SH		SOLE		5	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405	24,549	223	SH		SOLE		223	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	49,949	177	SH		SOLE		177	0	0
VANGUARD INDUSTRIALS ETF	ETF	92204A603	33,332	128	SH		SOLE		128	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	1,974,804	3,367	SH		SOLE		3,366	0	0
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	56,836	963	SH		SOLE		963	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	24,491	308	SH		SOLE		308	0	0
VANGUARD RUSSELL 2000 GROWTH ETF	ETF	92206C623	62,175	300	SH		SOLE		300	0	0
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	3,753	42	SH		SOLE		42	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	68,819	713	SH		SOLE		713	0	0
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706	33,594	556	SH		SOLE		556	0	0
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	22,832	274	SH		SOLE		274	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	56,584	1,199	SH		SOLE		1,198	0	0
VANGUARD LONG-TERM CORPORATE BOND ETF	ETF	92206C813	23,930	295	SH		SOLE		294	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	77	1	SH		SOLE		0	0	0
VAREX IMAGING CORP COM	Stock	92214X106	596	50	SH		SOLE		50	0	0
VERALTO CORP COM SHS	Stock	92338C103	99,590	890	SH		SOLE		890	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	4,760,965	106,011	SH		SOLE		106,011	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	6,967	26	SH		SOLE		26	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	781,799	1,681	SH		SOLE		1,681	0	0
VERTIV HOLDINGS CO COM CL A	Stock	92537N108	1,360,128	13,671	SH		SOLE		13,671	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	292,008	27,496	SH		SOLE		27,496	0	0
VIATRIS INC COM	Stock	92556V106	103,461	8,911	SH		SOLE		8,911	0	0
VICTORYSHARES DIVIDEND ACCELERATOR ETF	ETF	92647N667	38,519	725	SH		SOLE		725	0	0
VICTORYSHARES US DISCOVERY ENHANCED VOLATILITY WTD ETF	ETF	92647N774	48,761	893	SH		SOLE		893	0	0
VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF	ETF	92647N782	2,233	32	SH		SOLE		32	0	0
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF	ETF	92647N824	20,342	313	SH		SOLE		313	0	0
VIMEO INC COMMON STOCK	Stock	92719V100	202	40	SH		SOLE		40	0	0
VISA INC COM CL A	Stock	92826C839	7,940,991	28,882	SH		SOLE		28,881	0	0
VISTRA CORP COM	Stock	92840M102	748,128	6,311	SH		SOLE		6,311	0	0
VIRTUS DIVERSIFIED INCM & CONV COM	CEF	92840N100	14,164	660	SH		SOLE		660	0	0
VIRTUS DIVIDEND INTEREST & PR COM	CEF	92840R101	15,648	1,200	SH		SOLE		1,200	0	0
VIVANI MEDICAL INC COMMON STOCK	Stock	92854B109	39	33	SH		SOLE		33	0	0
VIVID SEATS INC COM CL A	Stock	92854T100	8,932	2,414	SH		SOLE		2,414	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	1,232	123	SH		SOLE		123	0	0
WP CAREY INC COM	REIT	92936U109	185,042	2,970	SH		SOLE		2,970	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	4,905	51	SH		SOLE		51	0	0
WK KELLOGG CO COM SHS	Stock	92942W107	2,344	137	SH		SOLE		136	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	4,649	26	SH		SOLE		26	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	205,578	990	SH		SOLE		990	0	0
WELLTOWER INC COM	REIT	95040Q104	26,752	209	SH		SOLE		208	0	0
WISDOMTREE U.S. TOTAL DIVIDEND FUND	ETF	97717W109	560,059	7,304	SH		SOLE		7,303	0	0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	ETF	97717W307	15,129	193	SH		SOLE		192	0	0
WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND	ETF	97717W323	47,175	1,700	SH		SOLE		1,700	0	0
WISDOMTREE INDIA EARNINGS FUND	ETF	97717W422	25,079	497	SH		SOLE		497	0	0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	545,659	10,672	SH		SOLE		10,672	0	0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	97717W604	778,163	22,562	SH		SOLE		22,562	0	0
WISDOMTREE JAPAN HEDGED EQUITY FUND	ETF	97717W851	105,487	995	SH		SOLE		995	0	0
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND	ETF	97717W869	22,860	360	SH		SOLE		360	0	0
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	ETF	97717X594	9,740	213	SH		SOLE		213	0	0
WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND	ETF	97717X651	305,315	5,925	SH		SOLE		5,925	0	0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	449,327	5,400	SH		SOLE		5,399	0	0
WISDOMTREE U.S. EFFICIENT CORE FUND	ETF	97717Y790	793,603	16,889	SH		SOLE		16,888	0	0
WORKDAY INC CL A	Stock	98138H101	223,880	916	SH		SOLE		916	0	0
WORKIVA INC COM CL A	Stock	98139A105	3,402	43	SH		SOLE		43	0	0
XCEL ENERGY INC COM	Stock	98389B100	161,618	2,475	SH		SOLE		2,475	0	0
INPIXON COM NEW 2022	Stock	98423K108	0	1	SH		SOLE		1	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	6,274	139	SH		SOLE		139	0	0
ZIMVIE INC COM	Stock	98888T107	16	1	SH		SOLE		1	0	0
ZILLOW GROUP INC CL A	Stock	98954M101	975,212	15,747	SH		SOLE		15,747	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	92,189	854	SH		SOLE		854	0	0
ZOETIS INC CL A	Stock	98978V103	533,737	2,732	SH		SOLE		2,731	0	0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK	Stock	98980F104	3,065	297	SH		SOLE		297	0	0
ZSCALER INC COM	Stock	98980G102	23,248	136	SH		SOLE		136	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	9,206	132	SH		SOLE		132	0	0
ADIENT PLC ORD SHS	Stock	G0084W101	68	3	SH		SOLE		3	0	0
ALLEGION PLC ORD SHS	Stock	G0176J109	30,460	209	SH		SOLE		209	0	0
AMCOR PLC ORD	Stock	G0250X107	90,640	8,000	SH		SOLE		8,000	0	0
AON PLC SHS CL A	Stock	G0403H108	8,304	24	SH		SOLE		24	0	0
ARCH CAP GROUP LTD ORD	Stock	G0450A105	754,071	6,740	SH		SOLE		6,740	0	0
AXIS CAP HLDGS LTD SHS	Stock	G0692U109	876	11	SH		SOLE		11	0	0
AXALTA COATING SYS LTD COM	Stock	G0750C108	3,981	110	SH		SOLE		110	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	1,835,220	5,192	SH		SOLE		5,191	0	0
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	Stock	G16258108	27,050	960	SH		SOLE		959	0	0
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB	Stock	G17434104	1,121	21	SH		SOLE		21	0	0
BURFORD CAP LTD ORD SHS	Stock	G17977110	57,018	4,300	SH		SOLE		4,300	0	0
CAPRI HOLDINGS LIMITED SHS	Stock	G1890L107	41,634	981	SH		SOLE		981	0	0
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	Stock	G25457105	4,589	149	SH		SOLE		149	0	0
CRH PLC ORD	Stock	G25508105	123,715	1,334	SH		SOLE		1,334	0	0
EATON CORP PLC SHS	Stock	G29183103	852,472	2,572	SH		SOLE		2,572	0	0
FABRINET SHS	Stock	G3323L100	946	4	SH		SOLE		4	0	0
FLEX LNG LTD SHS	Stock	G35947202	3,816	150	SH		SOLE		150	0	0
GIGACLOUD TECHNOLOGY INC CLASS A ORD	Stock	G38644103	1,149	50	SH		SOLE		50	0	0
GLOBALFOUNDRIES INC ORDINARY SHARES	Stock	G39387108	765	19	SH		SOLE		19	0	0
EBANG INTL HLDGS INC CL A ORD SH NEW	Stock	G3R33A205	78	13	SH		SOLE		13	0	0
GRAB HOLDINGS LIMITED CLASS A ORD	Stock	G4124C109	3,944	1,038	SH		SOLE		1,038	0	0
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214	2,475	65	SH		SOLE		65	0	0
WEATHERFORD INTL PLC ORD SHS	Stock	G48833118	425	5	SH		SOLE		5	0	0
INVESCO LTD SHS	Stock	G491BT108	18,280	1,041	SH		SOLE		1,041	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105	446	4	SH		SOLE		4	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	249,066	3,209	SH		SOLE		3,209	0	0
LINDE PLC SHS	Stock	G54950103	221,063	464	SH		SOLE		463	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	298,523	3,316	SH		SOLE		3,315	0	0
LIBERTY GLOBAL LTD COM CL A	Stock	G61188101	1,013	48	SH		SOLE		48	0	0
JOBY AVIATION INC COMMON STOCK	Stock	G65163100	201	40	SH		SOLE		40	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	2,400	117	SH		SOLE		117	0	0
NOVOCURE LTD ORD SHS	Stock	G6674U108	63	4	SH		SOLE		4	0	0
NU HLDGS LTD ORD SHS CL A	Stock	G6683N103	3,372	247	SH		SOLE		247	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	8,177	116	SH		SOLE		116	0	0
PAGSEGURO DIGITAL LTD COM CL A	Stock	G68707101	723	84	SH		SOLE		84	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	82,476	753	SH		SOLE		753	0	0
PENTAIR PLC SHS	Stock	G7S00T104	3,423	35	SH		SOLE		35	0	0
SMURFIT WESTROCK PLC SHS	Stock	G8267P108	4,744	96	SH		SOLE		96	0	0
TE CONNECTIVITY PLC ORD SHS	Stock	G87052109	162,094	1,074	SH		SOLE		1,073	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	254,631	655	SH		SOLE		655	0	0
TSAKOS ENERGY NAVIGATION LTD SHS	Stock	G9108L173	52,710	2,100	SH		SOLE		2,100	0	0
VIKING HOLDINGS LTD ORD SHS	Stock	G93A5A101	69,710	1,998	SH		SOLE		1,998	0	0
VALARIS LTD WT EXP 042928	Stock	G9460G119	25	3	SH		SOLE		3	0	0
ALCON AG ORD SHS	Stock	H01301128	3,408	34	SH		SOLE		34	0	0
BUNGE GLOBAL SA COM SHS	Stock	H11356104	9,981	103	SH		SOLE		103	0	0
CHUBB LIMITED COM	Stock	H1467J104	32,431	112	SH		SOLE		112	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	138,826	2,955	SH		SOLE		2,955	0	0
GARMIN LTD SHS	Stock	H2906T109	13,223	75	SH		SOLE		75	0	0
UBS GROUP AG SHS	Stock	H42097107	3,709	120	SH		SOLE		120	0	0
TRANSOCEAN LTD REGISTERED SHS	Stock	H8817H100	37,262	8,768	SH		SOLE		8,767	0	0
GLOBANT S A COM	Stock	L44385109	3,368	17	SH		SOLE		17	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	59,333	161	SH		SOLE		161	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	62,278	323	SH		SOLE		323	0	0
ELTEK LTD SHS	Stock	M40184208	113,042	10,361	SH		SOLE		10,361	0	0
FIVERR INTL LTD ORD SHS	Stock	M4R82T106	362	14	SH		SOLE		14	0	0
WIX COM LTD SHS	Stock	M98068105	27,750	166	SH		SOLE		166	0	0
ZIM INTEGRATED SHIPPING SERV SHS	Stock	M9T951109	70,565	2,750	SH		SOLE		2,750	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	186,461	224	SH		SOLE		223	0	0
ELASTIC N V ORD SHS	Stock	N14506104	3,070	40	SH		SOLE		40	0	0
FERRARI N V COM	Stock	N3167Y103	277,365	590	SH		SOLE		590	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	1,274,511	13,290	SH		SOLE		13,290	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	934,839	3,895	SH		SOLE		3,895	0	0
COPA HOLDINGS SA CL A	Stock	P31076105	2,815	30	SH		SOLE		30	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	56,223	317	SH		SOLE		317	0	0
DHT HOLDINGS INC SHS NEW	Stock	Y2065G121	49,635	4,500	SH		SOLE		4,500	0	0
GENCO SHIPPING & TRADING LTD SHS	Stock	Y2685T131	8,638	443	SH		SOLE		443	0	0
INTERNATIONAL SEAWAYS INC COM	Stock	Y41053102	51,560	1,000	SH		SOLE		1,000	0	0
STAR BULK CARRIERS CORP. SHS PAR	Stock	Y8162K204	56,856	2,400	SH		SOLE		2,400	0	0

Sunbelt Securities 13F-HRQuarterly holdings report by institutional manager