Coppell Advisory Solutions 13FHR Quarterly holdings report by institutional manager | SEC 14 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
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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
MASTERCARD INCORPORATED COM CL A	MA	000899104	413,670	838	SH		SOLE		0	0	838
ACV Auctions Inc - Ordinary Shares - Class A	ACVA	00091G104	14,252	798	SH		SOLE		0	0	798
AFLAC INC COM	AFL	001055102	114,571	1,036	SH		SOLE	200	0	0	1,036
AGCO Corp	AGCO	001084102	26,642	271	SH		SOLE		0	0	271
AFC Gamma Inc	AFCG	00109K105	53	5	SH		SOLE		0	0	5
AGNC INVESTMENT CORP COM	AGNC	00123Q104	50,249	4,772	SH		SOLE	726.9626	0	0	4,772
AES CORP COM	AES	00130H105	24,349	1,213	SH		SOLE		0	0	1,213
AMC Entertainment Holdings Inc	AMC	00165C302	526	117	SH		SOLE		0	0	117
MERCK & CO INC COM	MRK	00181T107	126,310	1,111	SH		SOLE	300	0	0	1,111
ANI PHARMACEUTICALS INC COM	ANIP	00182C103	35,209	599	SH		SOLE		0	0	599
AT&T INC COM	T	00206R102	84,139	3,842	SH		SOLE	820.3991	0	0	3,842
ARK ETF TR INNOVATION ETF	ARKK	00214Q104	5,698	119	SH		SOLE		0	0	119
ARK ETF TR SPACE EXPLORATION & INNOVAT	ARKX	00214Q807	1,621	100	SH		SOLE	100	0	0	100
Abbot Laboratories	ABT	002824100	2,560,755	22,776	SH		SOLE		0	0	22,776
Abbvie Inc	ABBV	00287Y109	306,216	1,572	SH		SOLE	375	0	0	1,572
Abercrombie and Fitch Co	ANF	002896207	50,286	348	SH		SOLE		0	0	348
ABERDEEN STNDARD PLATINUM ETF PHYSCL PLATM SHS ETF	PPLT	003260106	367	4	SH		SOLE		0	0	4
ABERDEEN STANDARD SILVER TRUST PHYSCL SILVR SHS ETF	SIVR	003264108	6,588	218	SH		SOLE	98	0	0	218
ABERDEEN STANDARD GOLD ETF TRU PHYSCL GOLD SHS ETF	SGOL	00326A104	81,689	3,225	SH		SOLE		0	0	3,225
ACACIA RESH ACACIA	ACTG	003881307	137	29	SH		SOLE		0	0	29
Acadia Pharmaceuticals Inc	ACAD	004225108	63	4	SH		SOLE		0	0	4
Accolade Inc	ACCD	00437E102	5,068	1,313	SH		SOLE		0	0	1,313
ADDUS HOMECARE CORP COM	ADUS	006739106	35,880	274	SH		SOLE		0	0	274
ADOBE INC COM	ADBE	00724F101	5,222,757	10,132	SH		SOLE		0	0	10,132
AEHR TEST SYSTEMS	AEHR	00760J108	53	4	SH		SOLE		0	0	4
ADVENT CONVERTIBLE & INCOME FD COM	AVK	00764C109	1,201	105	SH		SOLE		0	0	105
ADVENT CONV & INC 24 RTS RIGHTS EXP 10/17/24	AVKRT	00764C117	3	105	SH		SOLE		0	0	105
ADVISORSHARES TRUST PURE CANNABIS ETF	YOLO	00768Y495	6,583	2,019	SH		SOLE		0	0	2,019
PlantX Life Inc	VEGA	00768Y768	11,800	270	SH		SOLE		0	0	270
ADVANCED MICRO DEVICES INC COM	AMD	007903107	540,383	3,288	SH		SOLE	53	0	0	3,288
ADVANCED DRAINAGE SYSTEM INC COM	WMS	00790R104	3,049	19	SH		SOLE		0	0	19
AGILENT TECHNOLOGIES INC COM	A	00846U101	16,139	109	SH		SOLE		0	0	109
AGNICO EAGLE MINES LTD COM	AEM	008474108	11,456	140	SH		SOLE	88.018	0	0	140
Agree Realty Corp	ADC	008492100	144,048	1,925	SH		SOLE	1,300	0	0	1,925
ALLIANZIM US LRG CAP	APRW	00888H208	13,642	424	SH		SOLE		0	0	424
ALLIANZIM US LARGE CAP	JULT	00888H307	5,209	135	SH		SOLE		0	0	135
ALLIANZIM US LARGE CAP	JULW	00888H406	4,921	143	SH		SOLE		0	0	143
ALLIANZIM US EQT 6 MNT FLR5 ETF	FLAO	00888H620	3,491	129	SH		SOLE		0	0	129
ALLIANZIM US EQTY 6 MNTH FLR5 ETF	FLJJ	00888H638	1,168	42	SH		SOLE		0	0	42
ALLIANZIM US LG CP BFR20	AUGW	00888H711	21,812	757	SH		SOLE		0	0	757
ALLIANZM US LRG CAP BUF20 MAR ETF	MARW	00888H778	10,002	329	SH		SOLE		0	0	329
ALLIANZIM US LRG	FEBW	00888H786	10,783	355	SH		SOLE		0	0	355
ALLIANZIM US LRG CAP	DECW	00888H794	4,787	158	SH		SOLE		0	0	158
ALLIANZIM US LARGE CAP BUFFER20 ETF	JANW	00888H802	63,371	1,923	SH		SOLE		0	0	1,923
ALLIANZIM US LRG CP 6	SIXJ	00888H869	26,611	906	SH		SOLE		0	0	906
Airbnb Inc - Ordinary Shares - Class A	ABNB	009066101	29,113	227	SH		SOLE		0	0	227
AIR PRODUCTS & CHEMICALS INC COM	APD	009158106	69,383	231	SH		SOLE		0	0	231
AKAMAI TECHNOLOGIES COM	AKAM	00971T101	102	1	SH		SOLE		0	0	1
ALAMOS GOLD INC COM CL A	AGI	011532108	174,767	8,751	SH		SOLE	8,751.493	0	0	8,751
ALARM.COM HOLDINGS INC COM	ALRM	011642105	8,687	157	SH		SOLE	157	0	0	157
ALASKA AIR GROUP INC COM	ALK	011659109	6,975	155	SH		SOLE		0	0	155
ALBANY INTERNATIONAL CORP COM CL A	AIN	012348108	1,221	14	SH		SOLE		0	0	14
ALEXANDRIA REAL ESTATE EQUITIE COM	ARE	015271109	3,752	31	SH		SOLE		0	0	31
ALIBABA GROUP HOLDING LTD ADR SPONSORED	BABA	01609W102	537	5	SH		SOLE		0	0	5
ALIGN TECHNOLOGY INC COM	ALGN	016255101	764	3	SH		SOLE		0	0	3
Allegro Microsystems Inc.	ALGM	01749D105	7,366	303	SH		SOLE		0	0	303
Bread Financial Holdings Inc C	BFH	018581108	23,505	503	SH		SOLE	390	0	0	503
ALLIANCEBERNSTEIN NATL MUNI IN COM	AFB	01864U106	1,534	136	SH		SOLE		0	0	136
ALLIANT ENERGY CORP COM	LNT	018802108	850	14	SH		SOLE		0	0	14
AllianceBernstein Holding LP	AB	01881G106	31,509	900	SH		SOLE		0	0	900
ALLISON TRANSMISSION HLDGS INC COM	ALSN	01973R101	55,102	571	SH		SOLE		0	0	571
ALLSTATE CORP COM	ALL	020002101	10,548	56	SH		SOLE		0	0	56
ELI LILLY AND COMPANY COM	LLY	02005N100	196,625	224	SH		SOLE		0	0	224
ALNYLAM PHARMACEUTICALS INC COM	ALNY	02043Q107	38,212	139	SH		SOLE	139	0	0	139
BRIDGES CAPITAL TACTICAL	BDGS	02072L474	2,895	95	SH		SOLE		0	0	95
Burney U.S. Factor Rotation ETF	BRNY	02072L649	525,754	13,344	SH		SOLE		0	0	13,344
STRIVE U S ENERGY ETF	DRLL	02072L722	1,118	40	SH		SOLE		0	0	40
ALPHABET INC COM CL C	GOOG	02079K107	684,187	4,139	SH		SOLE		0	0	4,139
ALPHABET INC COM CL A	GOOGL	02079K305	1,543,295	9,413	SH		SOLE	300	0	0	9,413
ALPHATEC HLDGS INC COM	ATEC	02081G201	20,718	1,827	SH		SOLE		0	0	1,827
ALTERITY THERAPEUTICS LIMITED ADR SPONSORED	ATHE	02155X205	7	5	SH		SOLE		0	0	5
ALTRIA GROUP INC COM	MO	02209S103	151,952	2,977	SH		SOLE	300.0539	0	0	2,977
AMAZON COM INC COM	AMZN	023135106	4,571,388	24,320	SH		SOLE	1,077	0	0	24,320
AMERICAN AIRLINES GROUP INC COM	AAL	02376R102	7,294	631	SH		SOLE		0	0	631
AT&T INC COM	T	024013104	314,485	14,360	SH		SOLE	3,799.1808	0	0	14,360
American Century ETF Trust - Avantis Core Fixed Income ETF	AVIG	025072562	4,346	102	SH		SOLE		0	0	102
AMERICAN ELECTRIC POWER CO INC COM	AEP	025537101	38,699	380	SH		SOLE		0	0	380
AMERICAN EAGLE OUTFITTERS INC COM	AEO	02553E106	2,350	107	SH		SOLE		0	0	107
AMERICAN EXPRESS CO COM	AXP	025816109	77,256	285	SH		SOLE		0	0	285
American Homes 4 Rent	AMH	02665T306	1,378	36	SH		SOLE		0	0	36
AMER INTL GRP INC COM	AIG	026874784	1,613	22	SH		SOLE		0	0	22
AMERICAN OUTDOOR BRANDS INC COM	AOUT	02875D109	1,131	125	SH		SOLE	125	0	0	125
American States Water	AWR	029899101	23,711	287	SH		SOLE		0	0	287
AMERICAN TOWER CORP COM	AMT	03027X100	47,216	205	SH		SOLE		0	0	205
AMERICAN WATER WOR COM	AWK	030420103	5,652	39	SH		SOLE		0	0	39
American Woodmark Corp	AMWD	030506109	15,431	166	SH		SOLE		0	0	166
AMERICOLD REALTY TRUST COM	COLD	03064D108	257	9	SH		SOLE		0	0	9
CORESITE REALTY CORP COM	COR	03073E105	43,634	194	SH		SOLE		0	0	194
AMERIPRISE FINANCIAL INC COM	AMP	03076C106	9,372	20	SH		SOLE		0	0	20
AMGEN INC COM	AMGN	031162100	1,738,037	5,386	SH		SOLE	800	0	0	5,386
Amkor Technology Inc	AMKR	031652100	1,544	50	SH		SOLE		0	0	50
AMPLIFY ENERGY CORP COM	AMPY	03212B103	667	104	SH		SOLE		0	0	104
AMPLITUDE INC COM CL A	AMPL	03213A104	17,857	1,749	SH		SOLE		0	0	1,749
ANALOG DEVICES INC COM	ADI	032654105	1,627,200	7,012	SH		SOLE		0	0	7,012
ANHEUSER-BUSCH INBEV SA/NV ADR SPONSORED	BUD	03524A108	33,919	514	SH		SOLE		0	0	514
ANNALY CAPITAL MANAGEMENT INC COM	NLY	035710839	12,479	604	SH		SOLE		0	0	604
ELEVANCE HEALTH INC COM	ELV	036752103	108,982	208	SH		SOLE		0	0	208
APACHE CORP COM	APA	03743Q108	13,050	532	SH		SOLE		0	0	532
Apellis Pharmaceuticals Inc Com	APLS	03753U106	2,328	79	SH		SOLE		0	0	79
Apollo Coml Real Estate Fin Inc	ARI	03762U105	8,841	938	SH		SOLE	937.5048	0	0	938
APPLE INC COM	AAPL	037833100	7,436,547	32,647	SH		SOLE	4,929.8846	0	0	32,647
APPLIED MATERIALS INC COM	AMAT	038222105	203,750	994	SH		SOLE	289	0	0	994
Applovin Corp - Ordinary Shares - Class A	APP	03831W108	103,988	814	SH		SOLE	305	0	0	814
AQUESTIVE THERAPEUTICS INC COM	AQST	03843E104	76	16	SH		SOLE		0	0	16
ARBOR REALTY TRUST INC COM	ABR	038923108	4,213	269	SH		SOLE		0	0	269
ARCHER-DANIELS-MIDLAND CO COM	ADM	039483102	27,011	450	SH		SOLE		0	0	450
ARDELYX INC COM	ARDX	039697107	23,647	3,556	SH		SOLE	3,556	0	0	3,556
ARCUS BIOSCIENCES INC COM	RCUS	03969F109	21,774	1,413	SH		SOLE		0	0	1,413
ARES MANAGEMENT CORPORATION COM CL A	ARES	03990B101	5,963	38	SH		SOLE	8	0	0	38
ARES CAPITAL CORP COM	ARCC	04010L103	19,284	922	SH		SOLE	200	0	0	922
ARISTA NETWORKS INC COM	ANET	040413106	152,865	402	SH		SOLE	109	0	0	402
ARMSTRONG WORLD INDUSTRIES INC COM	AWI	04247X102	2,097	16	SH		SOLE		0	0	16
Arrow Electronics	ARW	042735100	1,473	11	SH		SOLE		0	0	11
ARVINAS INC	ARVN	04335A105	28,030	1,133	SH		SOLE		0	0	1,133
ASANA INC COM CL A	ASAN	04342Y104	2,489	212	SH		SOLE		0	0	212
BUNGE LIMITED COM	BG	043436104	17,200	176	SH		SOLE		0	0	176
ASCENDIS PHARMA A/S ADR	ASND	04351P101	20,391	141	SH		SOLE		0	0	141
ASTERA LABS INC	ALAB	04626A103	26,653	498	SH		SOLE	498	0	0	498
ASTRAZENECA ADR SPONSORED	AZN	046353108	1,466,319	18,891	SH		SOLE	200	0	0	18,891
ASURE SOFTWARE INC COM	ASUR	04649U102	110	12	SH		SOLE		0	0	12
ATKORE INTERNATIONAL GROUP INC COM	ATKR	047649108	4,282	50	SH		SOLE		0	0	50
ATLASSIAN CORPORATION PLC COM CL A	TEAM	049468101	3,386	21	SH		SOLE		0	0	21
ATMOS ENERGY CORP COM	ATO	049560105	4,271	31	SH		SOLE		0	0	31
AUTODESK INC COM	ADSK	052769106	34,259	126	SH		SOLE		0	0	126
Autoliv Inc	ALV	052800109	3,814	40	SH		SOLE		0	0	40
AUTOMATIC DATA PROCESSING INC COM	ADP	053015103	197,292	723	SH		SOLE		0	0	723
AUTONATION INC COM	AN	05329W102	18,078	99	SH		SOLE		0	0	99
AUTONOMIX MED INC	AMIX	05330T106	3,730	1,000	SH		SOLE		0	0	1,000
AvalonBay Communities Inc	AVB	053484101	34,010	151	SH		SOLE		0	0	151
AVANOS MEDICAL INC COM	AVNS	05350V106	143	6	SH		SOLE		0	0	6
AVERY DENNISON CORP COM	AVY	053611109	7,782	35	SH		SOLE		0	0	35
Avnet Inc	AVT	053807103	7,826	144	SH		SOLE		0	0	144
AVINO SILVER & GLD F	ASM	053906103	3,480	3,000	SH		SOLE		0	0	3,000
AXON ENTERPRISE INC COM	AXON	05464C101	395	1	SH		SOLE		0	0	1
Axonics Inc	AXNX	05465P101	15,348	221	SH		SOLE		0	0	221
The Azek Company Inc Com Cl A	AZEK	05478C105	26,519	567	SH		SOLE		0	0	567
BCE INC COM	BCE	05534B760	1,548	44	SH		SOLE		0	0	44
BJS WHSL CLUB HLDGS INC COM	BJ	05550J101	574	7	SH		SOLE		0	0	7
BP ADR SPONSORED	BP	055622104	1,929,879	61,422	SH		SOLE		0	0	61,422
BP Prudhoe Bay Royalty Trust	BPT	055630107	41	36	SH		SOLE		0	0	36
BG STAFFING INC COM	BGSF	05601C105	71	10	SH		SOLE		0	0	10
BWX TECHNOLOGIES INC COM	BWXT	05605H100	431,170	3,971	SH		SOLE		0	0	3,971
BADGER METER INC COM	BMI	056525108	1,514	7	SH		SOLE		0	0	7
BAIDU INC ADR	BIDU	056752108	8,414	80	SH		SOLE	60	0	0	80
BAKER HUGHES COMPANY COM CL A	BKR	05722G100	109,553	3,028	SH		SOLE	1,084	0	0	3,028
BALL CORP COM	BALL	058498106	11,065	164	SH		SOLE		0	0	164
BANCFIRST CORP COM	BANF	05945F103	1,359	13	SH		SOLE		0	0	13
Banco Bilbao Viscaya Argentina ADR	BBVA	05946K101	11,369	1,027	SH		SOLE		0	0	1,027
BANCO SANTANDER SA ADR SPONSORED	SAN	05964H105	21,318	4,147	SH		SOLE		0	0	4,147
BANK OF AMERICA CORPORATION COM	BAC	060505104	1,899,562	48,212	SH		SOLE	556.2464	0	0	48,212
Bank Hawaii Corp	BOH	062540109	1,436	23	SH		SOLE		0	0	23
BANK OF MONTREAL MICRSECTR FANG ETN	FNGS	06368B504	9,802	200	SH		SOLE	200	0	0	200
BANK OF NEW YORK MELLON CORP COM	BK	064058100	92,206	1,286	SH		SOLE	400	0	0	1,286
Bank of Nova Scotia	BNS	064149107	4,845	89	SH		SOLE		0	0	89
BARCLAYS BANK PLC IPATH ETN 12/06/36 DJ- UBS	DJP	06738C778	3,233	100	SH		SOLE		0	0	100
Barclays PLC	BCS	06738E204	3,050	248	SH		SOLE		0	0	248
Barings Bdc Inc Com	BBDC	06759L103	50,641	5,136	SH		SOLE		0	0	5,136
BAXTER INTERNATIONAL INC COM	BAX	071813109	58,365	1,500	SH		SOLE		0	0	1,500
BAYTEX ENERGY CORP COM	BTE	07317Q105	653	222	SH		SOLE		0	0	222
BEACHBODY CO INC	BODI	073463309	6,325	1,100	SH		SOLE		0	0	1,100
Beacon Roofing Supply Inc	BECN	073685109	13,333	152	SH		SOLE		0	0	152
Beazer Homes Usa Inc	BZH	07556Q881	35,195	1,202	SH		SOLE		0	0	1,202
BECTON DICKINSON & CO COM	BDX	075887109	23,426	97	SH		SOLE		0	0	97
BELLRING BRANDS CL A ORD	BRBR	07831C103	24,016	393	SH		SOLE	393	0	0	393
Belpointe PREP LLC - Units - Class A	OZ	080694102	252,023	3,589	SH		SOLE	1,584	0	0	3,589
Berkshire Hathaway Inc	BRK.B	084670702	128,687	310	SH		SOLE		0	0	310
BERKSHIRE HATHAWAY INC COM CL B	BRKB	084670702	2,624,048	5,736	SH		SOLE	820	0	0	5,736
BEST BUY CO INC COM	BBY	086516101	11,658	114	SH		SOLE		0	0	114
BHP GROUP LTD ADR SPONSORED	BHP	088606108	53,471	862	SH		SOLE	479.3041	0	0	862
BEYOND MEAT INC COM	BYND	08862E109	7	1	SH		SOLE		0	0	1
BICYCLE THERAPEUTICS P F	BCYC	088786108	14,978	1,076	SH		SOLE		0	0	1,076
BILL COM HLDGS INC COM	BILL	090043100	6,488	122	SH		SOLE		0	0	122
BIO RAD LABORATORIES INC COM CL A	BIO	090572207	1,659	5	SH		SOLE		0	0	5
Biocryst Pharmaceuticals Inc	BCRX	09058V103	20,955	2,750	SH		SOLE	2,750	0	0	2,750
BIOLIFE SOLUTIONS	BLFS	09062W204	21,249	873	SH		SOLE	873	0	0	873
BIOGEN INC COM	BIIB	09062X103	973	5	SH		SOLE		0	0	5
Bitfarms Ltd.	BITF	09173B107	6	3	SH		SOLE		0	0	3
BJS RESTAURANTS INC COM	BJRI	09180C106	11,541	361	SH		SOLE		0	0	361
BLACK STONE MINERALS LP	BSM	09225M101	3,750	250	SH		SOLE		0	0	250
Blackbaud Inc	BLKB	09227Q100	84	1	SH		SOLE		0	0	1
BLACKROCK INC COM	BLK	09247X101	69,946	74	SH		SOLE		0	0	74
Blackrock Credit Allocation Income Trust	BTZ	092508100	1,525	142	SH		SOLE		0	0	142
BLACKROCK HEALTH S COM	BME	09250W107	6,672	160	SH		SOLE		0	0	160
BLACKROCK MUNI INTERMEDIATE DU COM	MUI	09253X102	1,187	95	SH		SOLE		0	0	95
BLACKSTONE MORTGAGE TRUST INC COM CL A	BXMT	09257W100	22,486	1,151	SH		SOLE	1,150.7751	0	0	1,151
BLACKROCK MULTI-SECTOR INCOME COM USD0.001	BIT	09258A107	1,508	104	SH		SOLE		0	0	104
BLACKSTONE GROUP INC COM CL A	BX	09260D107	41,059	265	SH		SOLE		0	0	265
BLOCK (H & R) INC COM	HRB	093671105	22,465	353	SH		SOLE		0	0	353
Bloomin Brands Inc	BLMN	094235108	4,049	241	SH		SOLE		0	0	241
BLUEPRINT MEDICINES CORP COM	BPMC	09627Y109	40,352	436	SH		SOLE	234	0	0	436
Bluerock Homes Trust Inc Cl A	BHM	09631H100	1,164	86	SH		SOLE		0	0	86
BNY MELLON ETF TR INTL EQUITY ETF	BKIE	09661T404	14,243	179	SH		SOLE		0	0	179
BNY MELLON ETF TR BNY MELLON CORE BOND ETF	BKAG	09661T602	16,658	385	SH		SOLE		0	0	385
BNY MELLON STRATEGIC MUNI BD F COM	DSM	09662E109	1,199	193	SH		SOLE		0	0	193
BOEING CO COM	BA	097023105	64,982	416	SH		SOLE		0	0	416
BOOKING HOLDINGS INC COM	BKNG	09857L108	80,714	19	SH		SOLE		0	0	19
BORG WARNER INC COM	BWA	099724106	8,269	225	SH		SOLE		0	0	225
BOSTON PROPERTIES INC COM	BXP	101121101	1,292	16	SH		SOLE		0	0	16
BOSTON SCIENTIFIC CORP COM	BSX	101137107	99,186	1,190	SH		SOLE	978	0	0	1,190
BOYD GAMING CORP COM	BYD	103304101	14,181	217	SH		SOLE		0	0	217
BRAZE INC COM CL A	BRZE	10576N102	14,916	449	SH		SOLE		0	0	449
BRIGHTHOUSE FINL INC COM	BHF	10922N103	2,053	46	SH		SOLE		0	0	46
BrightSpire Capital Inc	BRSP	10949T109	22,151	3,839	SH		SOLE		0	0	3,839
BRISTOL-MYERS SQUIBB CO COM	BMY	110122108	55,239	1,085	SH		SOLE		0	0	1,085
BRITISH AMERICAN TOBACCO ADR SPONSORED	BTI	110448107	9,566	260	SH		SOLE		0	0	260
Broadridge Financial Solutions	BR	11133T103	4,743	22	SH		SOLE		0	0	22
BROADCOM INC COM	AVGO	11135F101	992,142	5,745	SH		SOLE		0	0	5,745
BROADWIND INC	BWEN	11161T207	37	17	SH		SOLE		0	0	17
BROOKFIELD CORPORATION COM CL A	BN	11271J107	4,218	79	SH		SOLE		0	0	79
BROOKFIELD INFRASTRUCTURE CORP COM	BIPC	11275Q107	10,457	241	SH		SOLE		0	0	241
BROOKFIELD RENEWABLE CORP COM CL A	BEPC	11284V105	5,164	157	SH		SOLE		0	0	157
BROOKFIELD ASSET MGMT INC COM CL A	BAM	113004105	13,458	285	SH		SOLE		0	0	285
BROOKS AUTOMATION INC COM	AZTA	114340102	1,432	29	SH		SOLE		0	0	29
BROOKS AUTOMATION INC COM	BRKS	114340102	0	6	SH		SOLE		0	0	6
BRUKER CORPORATION COM	BRKR	116794108	141	2	SH		SOLE		0	0	2
BRUNSWICK CORP COM	BC	117043109	761	9	SH		SOLE		0	0	9
Build-A-Bear Workshop Inc	BBW	120076104	786	24	SH		SOLE		0	0	24
Builders FirstSource Inc	BLDR	12008R107	54,123	279	SH		SOLE	43.624	0	0	279
Burlington Stores Inc	BURL	122017106	24,394	92	SH		SOLE		0	0	92
Arlington Asset Investment Corp - Ordinary Shares - Class A	AI	12468P104	2,277	94	SH		SOLE		0	0	94
CBRE Clarion Global Real Estate Income	IGR	12504G100	744	115	SH		SOLE		0	0	115
CBRE GROUP INC COM CL A	CBRE	12504L109	1,355	11	SH		SOLE		0	0	11
CECO ENVIRONMENTAL CORP COM	CECO	125141101	261	9	SH		SOLE		0	0	9
CF INDUSTRIES HOLDINGS INC COM	CF	125269100	599	7	SH		SOLE		0	0	7
CH ROBINSON WORLDWIDE INC COM	CHRW	12541W209	1,733	16	SH		SOLE		0	0	16
CIGNA CORPORATION COM	CI	125523100	63,281	182	SH		SOLE		0	0	182
CREATIVE MEDIA & CMNTY T	CMCT	125525584	568	902	SH		SOLE		0	0	902
CME GROUP INC COM	CME	12572Q105	93,869	430	SH		SOLE	182	0	0	430
CMS ENERGY CORP COM	CMS	125896100	986	14	SH		SOLE		0	0	14
CNA FINANCIAL CORP COM	CNA	126117100	10,416	213	SH		SOLE		0	0	213
CSX CORP COM	CSX	126408103	86,429	2,503	SH		SOLE		0	0	2,503
CNX Resources Corporation	CNX	12653C108	24,153	767	SH		SOLE		0	0	767
CVD Equipment Corp	CVV	126601103	53	16	SH		SOLE		0	0	16
CVR PARTNERS LP COM USD0.01(POST REV SPLIT)	UAN	126633205	23,590	350	SH		SOLE		0	0	350
CVS HEALTH CORPORATION COM	CVS	126650100	67,088	1,093	SH		SOLE		0	0	1,093
Alpha Metallurgical Resources Inc	CTRA	127097103	7,905	333	SH		SOLE		0	0	333
CACI INTERNATIONAL INC COM CL A	CACI	127190304	9,999	20	SH		SOLE		0	0	20
CADENCE DESIGN SYSTEMS INC COM	CDNS	127387108	24,123	88	SH		SOLE		0	0	88
CALAMOS CONVERTIBLE & HIGH INC COM SHS	CHY	12811P108	11,813	996	SH		SOLE		0	0	996
California Water Services Group	CWT	130788102	1,177	22	SH		SOLE		0	0	22
CALIX INC COM	CALX	13100M509	10,846	282	SH		SOLE		0	0	282
TOPGOLF CALLAWAY BRANDS CORP COM	MODG	131193104	687	63	SH		SOLE		0	0	63
Cambria Shareholder Yield ETF	SYLD	132061201	170,055	2,355	SH		SOLE		0	0	2,355
CAMECO CORP COM	CCJ	13321L108	170,511	3,554	SH		SOLE		0	0	3,554
CANADIAN IMPERIAL BANK OF COMM COM	CM	136069101	3,550	58	SH		SOLE		0	0	58
Canadian National Railway Co	CNI	136375102	1,164	10	SH		SOLE		0	0	10
CANADIAN NATURAL RESOURCES LTD COM	CNQ	136385101	39,121	1,178	SH		SOLE		0	0	1,178
CANADIAN PACIFIC RAILWAY CO COM	CP	13646K108	2,734	32	SH		SOLE		0	0	32
CAP GRP DIVIDEND VALUE ETF SHS CREATION UNIT ETF	CGDV	14020W106	1,354,101	37,119	SH		SOLE		0	0	37,119
CAPITAL ONE FINANCIAL CORP COM	COF	14040H105	13,567	91	SH		SOLE		0	0	91
CARDINAL HEALTH INC COM	CAH	14149Y108	96,505	879	SH		SOLE	400	0	0	879
CAREDX INC COM	CDNA	14167L103	20,760	699	SH		SOLE	699	0	0	699
Caretrust REIT Inc Com	CTRE	14174T107	200,463	6,517	SH		SOLE	4,410	0	0	6,517
CARGURUS INC COM CL A	CARG	141788109	40,260	1,356	SH		SOLE	779	0	0	1,356
CARMAX INC COM	KMX	143130102	38,428	497	SH		SOLE		0	0	497
CARNIVAL CORP UNITS	CCL	143658300	21,859	1,179	SH		SOLE		0	0	1,179
CARRIER GLOBAL CORPORATION COM	CARR	14448C104	98,124	1,219	SH		SOLE		0	0	1,219
Sila Realty Trust Inc	SILA	146280508	402,023	15,809	SH		SOLE		0	0	15,809
CARVANA CO COM CL A	CVNA	146869102	40,408	238	SH		SOLE	236	0	0	238
CASTLE BIOSCIENCES INC COM	CSTL	14843C105	53,575	1,923	SH		SOLE	777	0	0	1,923
Catalyst Pharmaceuticals Inc	CPRX	14888U101	156	8	SH		SOLE		0	0	8
CATERPILLAR INC COM	CAT	149123101	195,969	501	SH		SOLE	87.3517	0	0	501
CELSIUS HOLDINGS INC COM	CELH	15118V207	33	1	SH		SOLE		0	0	1
CENTENE CORPORATION COM	CNC	15135B101	35,575	477	SH		SOLE		0	0	477
CENTURY COMMUNITIES COM	CCS	156504300	1,548	15	SH		SOLE		0	0	15
CHARGEPOINT HLDGS INC CLASS A	CHPT	15961R105	548	400	SH		SOLE		0	0	400
CHART INDUSTRIES INC COM	GTLS	16115Q308	12,570	100	SH		SOLE	100	0	0	100
CHARTER COMMUNICATIONS INC COM CL A	CHTR	16119P108	15,659	48	SH		SOLE		0	0	48
Cheesecake Factory Inc	CAKE	163072101	1,632	41	SH		SOLE		0	0	41
THE CHEMOURS COMPANY LLC COM	CC	163851108	456	22	SH		SOLE	20	0	0	22
CHENIERE ENERGY INC COM	LNG	16411R208	898	5	SH		SOLE		0	0	5
CHEVRON CORPORATION COM	CVX	166764100	2,751,350	18,911	SH		SOLE	23.9228	0	0	18,911
Chewy Inc	CHWY	16679L109	6,741	225	SH		SOLE		0	0	225
Childrens Place Inc	PLCE	168905107	340	20	SH		SOLE		0	0	20
CHIPOTLE MEXICAN GRILL COM	CMG	169656105	154,245	2,690	SH		SOLE	1,000	0	0	2,690
Chipmos Technologies Inc Spon ADR	IMOS	16965P202	2,366	100	SH		SOLE	100	0	0	100
CHURCH & DWIGHT COM	CHD	171340102	104	1	SH		SOLE		0	0	1
CIENA CORP COM	CIEN	171779309	3,338	54	SH		SOLE		0	0	54
CINEMARK HOLDINGS INC COM	CNK	17243V102	28,898	1,038	SH		SOLE		0	0	1,038
CION Investment Corp	CION	17259U204	117,291	9,873	SH		SOLE		0	0	9,873
CIRRUS LOGIC INC COM	CRUS	172755100	18,240	150	SH		SOLE	150	0	0	150
CISCO SYSTEMS INC COM	CSCO	17275R102	5,826,806	109,898	SH		SOLE		0	0	109,898
CINTAS CORP COM	CTAS	172908105	330,452	1,633	SH		SOLE		0	0	1,633
CITIGROUP INC COM	C	172967424	60,526	978	SH		SOLE	500	0	0	978
CITIZENS FINL GROUP INC COM	CFG	174610105	1,836	45	SH		SOLE		0	0	45
CITY HLDG CO COM	CHCO	177835105	4,668	40	SH		SOLE		0	0	40
CLEAN ENERGY FUELS CORPORATION COM	CLNE	184499101	131,198	42,322	SH		SOLE		0	0	42,322
Cleanspark Inc	CLSK	18452B209	6,686	660	SH		SOLE	60	0	0	660
CLEAR CHANNEL OUTDOOR HLDGS IN COM	CCO	18453H106	83	52	SH		SOLE		0	0	52
CLEAR SECURE INC COM CL A	YOU	18467V109	25,492	781	SH		SOLE		0	0	781
CLEVELAND CLIFFS INC COM	CLF	185899101	141,113	11,059	SH		SOLE		0	0	11,059
CLOROX CO COM	CLX	189054109	46,912	287	SH		SOLE		0	0	287
CLOUGH GLOBAL DIVIDEND A	GLV	18913Y103	7,209	1,225	SH		SOLE		0	0	1,225
Coca-Cola Consolidated Inc	COKE	191098102	1,296	1	SH		SOLE		0	0	1
COCA-COLA CO COM	KO	191216100	1,406,311	19,589	SH		SOLE	865.5425	0	0	19,589
COGNIZANT TECHNOLO COM CL A	CTSH	192446102	60,436	786	SH		SOLE	700	0	0	786
COHEN & STEERS REIT & PFD INC COM	RNP	19247X100	36,655	1,564	SH		SOLE		0	0	1,564
COHEN & STEERS INFRASTRUCTURE COM	UTF	19248A109	1,236	48	SH		SOLE		0	0	48
Coinbase Global Inc - Ordinary Shares - Class A	COIN	19260Q107	574	3	SH		SOLE		0	0	3
COLGATE-PALMOLIVE CO COM	CL	194162103	173,846	1,677	SH		SOLE		0	0	1,677
COLUMBIA BANKING SYSTEMS INC COM	COLB	197236102	10,410	401	SH		SOLE		0	0	401
COMFORT SYSTEMS USA COM	FIX	199908104	23,404	60	SH		SOLE	60	0	0	60
COMCAST CORP COM CL A	CMCSA	20030N101	2,515,959	60,422	SH		SOLE		0	0	60,422
Comerica Inc	CMA	200340107	653	11	SH		SOLE		0	0	11
COMMERCE BANCSHARES INC COM	CBSH	200525103	19,983	334	SH		SOLE	334	0	0	334
COMMERCIAL METALS CO COM	CMC	201723103	2,310	42	SH		SOLE		0	0	42
COMPASS MINERALS INTL INC COM	CMP	20451N101	3,308	267	SH		SOLE		0	0	267
Compass Inc - Ordinary Shares - Class A	COMP	20464U100	627	100	SH		SOLE		0	0	100
COMSTOCK RESOURCES INC COM	CRK	205768302	200	18	SH		SOLE		0	0	18
CONAGRA BRANDS INC COM	CAG	205887102	877	27	SH		SOLE		0	0	27
CONDUENT INC COM	CNDT	206787103	8	2	SH		SOLE		0	0	2
CONOCOPHILLIPS COM	COP	20825C104	2,017,547	19,266	SH		SOLE	150	0	0	19,266
CONSOLIDATED EDISON INC COM	ED	209115104	10,405	100	SH		SOLE	100	0	0	100
CONSTELLATION BRANDS INC COM CL A	STZ	21036P108	337,183	1,305	SH		SOLE	20.8737	0	0	1,305
CONSTELLATION ENERGY CORP COM	CEG	21037T109	15,163	59	SH		SOLE		0	0	59
Construction Partners Inc	ROAD	21044C107	9,950	143	SH		SOLE		0	0	143
COPART INC COM	CPRT	217204106	26,446	508	SH		SOLE		0	0	508
Corcept Therapeutics Inc	CORT	218352102	49,817	1,134	SH		SOLE		0	0	1,134
CoreCivic Inc.	CXW	21871N101	25	2	SH		SOLE		0	0	2
Cornerstone Strategic Value Fd Inc	CLM	21924B302	41,164	5,395	SH		SOLE		0	0	5,395
CORNERSTONE TOTAL COM	CRF	21924U300	49,454	6,205	SH		SOLE		0	0	6,205
CORNING INC COM	GLW	219350105	42,357	944	SH		SOLE		0	0	944
CORTEVA INC COM	CTVA	22052L104	14,762	252	SH		SOLE	42	0	0	252
COSTCO WHOLESALE CORP COM	COST	22160K105	3,033,920	3,426	SH		SOLE	126.7581	0	0	3,426
CoStar Group Inc	CSGP	22160N109	1,950	26	SH		SOLE		0	0	26
Coty Inc Cl A	COTY	222070203	29,481	3,100	SH		SOLE		0	0	3,100
COUCHBASE INC	BASE	22207T101	16,110	1,054	SH		SOLE	1,054	0	0	1,054
Coupang Inc - Ordinary Shares - Class A	CPNG	22266T109	174	7	SH		SOLE		0	0	7
Cousins Property Inc	CUZ	222795502	11,262	385	SH		SOLE		0	0	385
COVENANT LOGISTICS GROUP INC COM CL A	CVLG	22284P105	264	5	SH		SOLE		0	0	5
Crane Co	CR	224408104	5,352	34	SH		SOLE		0	0	34
CROCS INC COM	CROX	227046109	28,862	200	SH		SOLE		0	0	200
CROSSAMERICA PARTNERS LP COM UNITS	CAPL	22758A105	5,993	290	SH		SOLE	289.5243	0	0	290
CROWDSTRIKE HOLDINGS INC COM CL A	CRWD	22788C105	184,666	646	SH		SOLE		0	0	646
CROWN CASTLE INTL CORP COM	CCI	22822V101	96,320	826	SH		SOLE		0	0	826
ARTIVION INC	AORT	228903100	29,750	1,108	SH		SOLE		0	0	1,108
CRYOPORT INC COM	CYRX	229050307	32	4	SH		SOLE		0	0	4
CUBESMART COM	CUBE	229663109	2,023	38	SH		SOLE		0	0	38
Cullen Frost Bankers	CFR	229899109	3,558	32	SH		SOLE		0	0	32
CUSTOMERS BANCORP INC COM	CUBI	23204G100	35,215	776	SH		SOLE		0	0	776
XTRACKER MSCI USA ESG LDR EQY ETF	USSG	233051150	7,863	148	SH		SOLE		0	0	148
DBX ETF TRUST XTRACK MSCI EAFE ETF	DBEF	233051200	575,378	13,706	SH		SOLE		0	0	13,706
DBX ETF TRUST XTRACK USD HIGH ETF	HYLB	233051432	5,686	154	SH		SOLE		0	0	154
Xtrackers International Real Estate ETF	HAUZ	233051846	352	15	SH		SOLE		0	0	15
DNP Select Income Fund	DNP	23325P104	1,998	200	SH		SOLE	200	0	0	200
DR HORTON INC COM	DHI	23331A109	28,933	152	SH		SOLE		0	0	152
DHI GROUP INC COM	DHX	23331S100	76	42	SH		SOLE		0	0	42
DTE ENERGY CO COM	DTE	233331107	263,352	2,067	SH		SOLE	16.8948	0	0	2,067
DT MIDSTREAM INC COM	DTM	23345M107	81,259	1,045	SH		SOLE		0	0	1,045
DXC TECHNOLOGY COMPANY COM	DXC	23355L106	16,680	805	SH		SOLE		0	0	805
Dana Inc	DAN	235825205	1,979,403	181,264	SH		SOLE		0	0	181,264
DANAHER CORP COM	DHR	235851102	39,388	143	SH		SOLE		0	0	143
DARDEN RESTAURANTS INC COM	DRI	237194105	22,839	137	SH		SOLE		0	0	137
DATADOG INC COM CL A	DDOG	23804L103	11,306	99	SH		SOLE		0	0	99
DAVITA INC COM	DVA	23918K108	32,616	200	SH		SOLE	200	0	0	200
DEERE & CO COM	DE	244199105	411,980	986	SH		SOLE		0	0	986
Delek US Holdings Inc	DK	24665A103	1,917,713	101,520	SH		SOLE		0	0	101,520
DELL TECHNOLOGIES INC COM CL C	DELL	24703L202	139,398	1,160	SH		SOLE		0	0	1,160
DELTA AIR LINES INC COM	DAL	247361702	81,701	1,585	SH		SOLE	422.544	0	0	1,585
DENNYS CORPORATION COM	DENN	24869P104	80	12	SH		SOLE		0	0	12
Designer Brands Inc Cl A	DBI	250565108	83	12	SH		SOLE		0	0	12
DEVON ENERGY CORP COM	DVN	25179M103	63,882	1,640	SH		SOLE	340.6865	0	0	1,640
DIAGEO ADR SPONSORED	DEO	25243Q205	760,203	5,400	SH		SOLE		0	0	5,400
Diamondback Energy Inc	FANG	25278X109	45,762	268	SH		SOLE		0	0	268
DICKS SPORTING GOODS INC COM	DKS	253393102	37,227	178	SH		SOLE	92	0	0	178
DIGIHOST TECHNOLOGY INC COM	DGHI	25381D206	126	83	SH		SOLE		0	0	83
DIGITAL REALTY TRUST INC COM	DLR	253868103	18,211	113	SH		SOLE		0	0	113
Trump Media & Technology Group	DJT	25400Q105	1,210	82	SH		SOLE		0	0	82
DIGITALBRIDGE GROUP INC COM USD0.01 CL A	DBRG	25401T603	835	58	SH		SOLE		0	0	58
Dimensional ETF Trust - Dimensional US Core Equity Market ETF	DFAU	25434V104	377,567	9,549	SH		SOLE		0	0	9,549
Dimensional ETF Trust - Dimensional International Core Equity Market ETF	DFAI	25434V203	68,106	2,137	SH		SOLE		0	0	2,137
Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF	DFAE	25434V302	23,016	830	SH		SOLE		0	0	830
DIMENSIONAL ETF TR US SMALL CAP ETF	DFAS	25434V500	43,298	669	SH		SOLE		0	0	669
DIMENSIONAL ETF TR US TARGETED VALUE ETF	DFAT	25434V609	134,459	2,424	SH		SOLE		0	0	2,424
Dimensional US Core Equity 2 ETF	DFAC	25434V708	197,208	5,768	SH		SOLE		0	0	5,768
DIMENSIONAL ETF TR US MARKETWIDE VALUE ETF	DFUV	25434V724	21,710	522	SH		SOLE		0	0	522
DIMENSIONAL EMERGING MARKTS VALU ETF	DFEV	25434V740	22,867	794	SH		SOLE		0	0	794
DIMENSIONAL INTERN HIGH	DIHP	25434V765	23,344	840	SH		SOLE		0	0	840
DIMENSIONAL ETF TR INTERNATIONAL VALUE ETF	DFIV	25434V807	60,732	1,589	SH		SOLE		0	0	1,589
DIMENSIONAL US REAL	DFAR	25434V823	12,288	483	SH		SOLE		0	0	483
DIMENSIONAL US HIGH PROFTBLTY ETF	DUHP	25434V831	68,273	2,011	SH		SOLE		0	0	2,011
Dimensional Inflation-Protected Securities ETF	DFIP	25434V856	3,260	77	SH		SOLE		0	0	77
Dimensional Short-Duration Fixed Income ETF	DFSD	25434V864	36,552	765	SH		SOLE		0	0	765
Dimensional Core Fixed Income ETF	DFCF	25434V872	135,380	3,128	SH		SOLE		0	0	3,128
DIMENSIONAL ETF TR WORLD EX US CORE EQTY 2 ETF	DFAX	25434V880	64,485	2,376	SH		SOLE		0	0	2,376
DIREXION SHARES ETF TRUST DLY SCOND 3XBU ETF	SOXL	25459W458	191,984	5,098	SH		SOLE		0	0	5,098
DIREXION SHARES ETF TRUST DLY R/E BULL3X ETF	DRN	25459W755	1,058	81	SH		SOLE		0	0	81
DIREXION SHARES ETF TRUST DLY SMCAP BULL3X ETF	TNA	25459W847	4,264	97	SH		SOLE		0	0	97
DIREXION SHARES ETF TRUST DLY FIN BULL NEW ETF	FAS	25459Y694	1,284	10	SH		SOLE		0	0	10
DIREXION SHARES ETF TRUST DLY AEROSPC 3X ETF	DFEN	25460E661	1,814	52	SH		SOLE		0	0	52
DIREXION SHARES ETF TRUST DAILY TRANS 3X ETF	TPOR	25460E679	783	24	SH		SOLE		0	0	24
DIREXION SHARES ETF TRUST DLY INDL BU 3X ETF	DUSL	25460E737	1,150	18	SH		SOLE		0	0	18
DIREXION SHARES ETF TRUST DAILY RGNAL BULL ETF	DPST	25460G153	962	10	SH		SOLE		0	0	10
DIREXION SHARES ETF TRUST ENERGY BULL 2X SHS (P/S)	ERX	25460G609	7,709	132	SH		SOLE		0	0	132
DIREXION SHARES ETF TRUST DIRXN DLY GLD MIN IDX BR 2X	DUST	25460G880	216	42	SH		SOLE		0	0	42
Direxion HCM Tactical Enhanced U.S. Equity Strategy ETF	HCMT	25461A726	445,897	12,729	SH		SOLE		0	0	12,729
WALT DISNEY COMPANY (THE) COM	DIS	254687106	494,060	5,146	SH		SOLE	8.214	0	0	5,146
DISCOVER FINANCIAL SERVICES COM	DFS	254709108	24,926	179	SH		SOLE		0	0	179
DIXIE GROUP INC COM CL A	DXYN	255519100	35	48	SH		SOLE		0	0	48
DOCGO INC	DCGO	256086109	57	17	SH		SOLE		0	0	17
Docusign Inc	DOCU	256163106	65,925	1,069	SH		SOLE		0	0	1,069
DOLLAR GENERAL CORP COM	DG	256677105	26,109	299	SH		SOLE		0	0	299
DOLLAR TREE INC COM	DLTR	256746108	5,484	75	SH		SOLE		0	0	75
DOMINION ENERGY INC COM	D	25746U109	272,788	4,772	SH		SOLE		0	0	4,772
DoorDash Inc - Ordinary Shares - Class A	DASH	25809K105	42,527	299	SH		SOLE	294	0	0	299
Dorman Products Inc	DORM	258278100	114	1	SH		SOLE		0	0	1
DoubleLine Income Solutions Fd	DSL	258622109	1,206	93	SH		SOLE		0	0	93
DOVER CORP COM	DOV	260003108	25,640	133	SH		SOLE		0	0	133
DOW INC COM	DOW	260557103	46,698	848	SH		SOLE	242	0	0	848
DRAFTKINGS INC COM CL A	DKNG	26142V105	46,051	1,141	SH		SOLE		0	0	1,141
DUKE ENERGY CORP COM	DUK	26441C204	534,899	4,612	SH		SOLE		0	0	4,612
DUOLINGO INC COM CL A	DUOL	26603R106	7,229	26	SH		SOLE		0	0	26
DUPONT DE NEMOURS INC COM	DD	26614N102	2,637,294	29,454	SH		SOLE	92	0	0	29,454
DOXIMITY INC COM CL A	DOCS	26622P107	25,826	602	SH		SOLE	602	0	0	602
DUTCH BROS INC COM CL A	BROS	26701L100	2,272	70	SH		SOLE		0	0	70
DYNATRACE INC COM	DT	268150109	2,491	47	SH		SOLE		0	0	47
Dynavax Technologies Corp	DVAX	268158201	13,035	1,185	SH		SOLE		0	0	1,185
ELF Beauty Inc Com	ELF	26856L103	34,218	304	SH		SOLE		0	0	304
Eni SPA F	E	26874R108	3,612	118	SH		SOLE		0	0	118
EOG RESOURCES INC COM	EOG	26875P101	9,918	81	SH		SOLE		0	0	81
EQT Corporation	EQT	26884L109	1,279	35	SH		SOLE		0	0	35
ETF SERIES SOLUTIONS AAM LW DUR PFD ETF	PFLD	26922A198	10,246,788	481,975	SH		SOLE	429	0	0	481,975
APTUS COLLARED INCOME OP ETF	ACIO	26922A222	133,339	3,368	SH		SOLE		0	0	3,368
Defiance 5G Next Gen Connectivity ETF	SIXG	26922A289	9,378	217	SH		SOLE	216.5807	0	0	217
ETF SERIES SOLUTIONS US VEGAN CLIMA ETF	VEGN	26922A297	13,758	267	SH		SOLE	27	0	0	267
Aptus Defined Risk	DRSK	26922A388	148,497	5,238	SH		SOLE		0	0	5,238
SER Solutions Defiance Quant	QTUM	26922A420	3,153	50	SH		SOLE		0	0	50
ETF SER Solutions Aptus Drawdown	ADME	26922A784	62,974	1,369	SH		SOLE		0	0	1,369
ETF SERIES SOLUTIONS US GLB JETS ETF	JETS	26922A842	2,042	98	SH		SOLE		0	0	98
ETF SERIES SOLUTIONS LHA MKT ST TACTICAL BETA ET	MSTB	26922B105	28,802	849	SH		SOLE		0	0	849
APTUS LARGE CAP ENHANCED	DUBS	26922B535	28,097	890	SH		SOLE		0	0	890
APTUS ENHNCD YLD	JUCY	26922B642	103,366	4,443	SH		SOLE		0	0	4,443
ETF SERIES SOLUTIONS APTUS INTERNATIONAL ENHANCE	IDUB	26922B709	59,159	2,710	SH		SOLE		0	0	2,710
ETFIS SER TR I VIRTUS REAL AS ETF	VRAI	26923G780	1,080	44	SH		SOLE		0	0	44
EAGLE MATERIALS INC COM	EXP	26969P108	27,764	97	SH		SOLE		0	0	97
Eagle Point Credit Company Inc	ECC	269808101	20,742	2,134	SH		SOLE		0	0	2,134
EAST WEST BANCORP INC COM	EWBC	27579R104	245	3	SH		SOLE		0	0	3
EASTERLY GOVERNMENT PROP INC COM	DEA	27616P103	21,331	1,586	SH		SOLE	1,119.2969	0	0	1,586
EASTMAN CHEMICAL CO COM	EMN	277432100	1,178,393	10,486	SH		SOLE		0	0	10,486
EASTMAN KODAK CO COM	KODK	277461406	857	180	SH		SOLE		0	0	180
EBAY INC COM	EBAY	278642103	119,424	1,866	SH		SOLE	844	0	0	1,866
ECOLAB INC COM	ECL	278865100	53,428	210	SH		SOLE		0	0	210
EDISON INTERNATIONAL COM	EIX	281020107	54,951	633	SH		SOLE		0	0	633
EDWARDS LIFESCIENCES CORP COM	EW	28176E108	51,533	774	SH		SOLE	358	0	0	774
ELLINGTON FINANCIAL INC COM	EFC	28852N109	365	28	SH		SOLE		0	0	28
EMBECTA CORPORATION COM	EMBC	29082K105	184	13	SH		SOLE		0	0	13
EMERSON ELECTRIC CO COM	EMR	291011104	25,448	233	SH		SOLE		0	0	233
Empire St Rlty Tr Inc Com Usd0.01 Cl A	ESRT	292104106	427	39	SH		SOLE		0	0	39
ENBRIDGE INC COM	ENB	29250N105	125,712	3,088	SH		SOLE	100	0	0	3,088
ENERGY TRANSFER LP COM UT LTD PTN	ET	29273V100	35,885	2,233	SH		SOLE	1,983.1071	0	0	2,233
ENERPAC TOOL GROUP CORP COM CL A	EPAC	292765104	10,046	240	SH		SOLE		0	0	240
ENPHASE ENERGY INC COM	ENPH	29355A107	92,115	801	SH		SOLE		0	0	801
Enova International Inc	ENVA	29357K103	21,719	263	SH		SOLE	263	0	0	263
ENSIGN GROUP INC COM	ENSG	29358P101	144	1	SH		SOLE		0	0	1
ENTERGY CORP COM	ETR	29364G103	10,228	78	SH		SOLE		0	0	78
ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT	EPD	293792107	109,561	3,755	SH		SOLE	2,283.6753	0	0	3,755
Epam Sys Inc	EPAM	29414B104	39,892	200	SH		SOLE		0	0	200
EQUINIX INC COM	EQIX	29444U700	1,201,341	1,361	SH		SOLE		0	0	1,361
EQUINOR ASA ADR	EQNR	29446M102	2,774	111	SH		SOLE	111	0	0	111
EQUITY BANCSHARES INC	EQBK	29460X109	168,935	4,163	SH		SOLE		0	0	4,163
Equity Lifestyles Properties Inc	ELS	29472R108	142	2	SH		SOLE		0	0	2
Equity Residential	EQR	29476L107	155,707	2,105	SH		SOLE	1,720	0	0	2,105
Essentials Utilities Inc	WTRG	29670G102	19,891	518	SH		SOLE		0	0	518
ESSEX PROPERTY TRUST INC COM	ESS	297178105	36,825	125	SH		SOLE	125	0	0	125
ETSY INC COM	ETSY	29786A106	22,856	400	SH		SOLE		0	0	400
Everi Holdings Inc	EVRI	30034T103	1,445	110	SH		SOLE	27	0	0	110
EVERGY INC COM	EVRG	30034W106	814,836	13,155	SH		SOLE		0	0	13,155
EVERTEC INC COM	EVTC	30040P103	1,559	46	SH		SOLE		0	0	46
EVERSOURCE ENERGY COM	ES	30040W108	13,436	199	SH		SOLE		0	0	199
Everquote Inc Com Cl A	EVER	30041R108	19,362	922	SH		SOLE	922	0	0	922
Evolent Health Inc Cl A	EVH	30050B101	88	3	SH		SOLE		0	0	3
Evolus Inc	EOLS	30052C107	22,665	1,421	SH		SOLE	1,421	0	0	1,421
EXACT SCIENCES CORP COM	EXAS	30063P105	20,382	309	SH		SOLE		0	0	309
EXELON CORP COM	EXC	30161N101	162	4	SH		SOLE		0	0	4
EXTRA SPACE STORAGE INC COM	EXR	30225T102	10,811	61	SH		SOLE		0	0	61
EXXON MOBIL CORPORATION COM	XOM	30231G102	1,659,084	14,325	SH		SOLE	2,085.7435	0	0	14,325
FMC Corp	FMC	302491303	1,850	28	SH		SOLE		0	0	28
FS KKR Capital Corp	FSK	302635206	438,523	22,136	SH		SOLE		0	0	22,136
FS Credit Oppt Corp Tranche 2	FSCO	30290Y101	62,464	9,760	SH		SOLE	2,276	0	0	9,760
Meta Platforms Inc - Class A	FB	30303M102	68,824	350	SH		SOLE		0	0	350
Meta Platforms Inc - Class A	META	30303M102	228,085	402	SH		SOLE		0	0	402
FASTENAL COM	FAST	311900104	72	1	SH		SOLE		0	0	1
GENERAL MOTORS CO COM	GM	313148306	54,319	1,169	SH		SOLE	21.253	0	0	1,169
FED REALTY INVEST TRUST SBI USD0.01	FRT	313745101	185,904	1,625	SH		SOLE	1,373.3207	0	0	1,625
FedEx Corp	FDX	31428X106	155,179	580	SH		SOLE		0	0	580
FIDELITY ENHNCD LRGE CP	FELC	316092113	37,254	1,168	SH		SOLE		0	0	1,168
Fidelity MSCI Energy Index	FENY	316092402	187,078	7,821	SH		SOLE		0	0	7,821
FIDELITY COVINGTON TRUST HIGH YILD ETF	FDHY	316092618	4,377	89	SH		SOLE		0	0	89
FIDELITY COVINGTON TRUST MSCI INFO TECH I ETF	FTEC	316092808	22,604	130	SH		SOLE		0	0	130
FIDELITY COVINGTON TRUST LOW VOLITY ETF	FDLO	316092824	2,196	36	SH		SOLE		0	0	36
Fidelity MSCI Materials Index	FMAT	316092881	44,155	811	SH		SOLE	180.3287	0	0	811
FIDELITY LOW DURATION BOND FACTR ETF	FLDR	316188408	10,893	217	SH		SOLE		0	0	217
FIDELITY NATIONAL INFORMATION COM	FIS	31620M106	108,651	1,307	SH		SOLE		0	0	1,307
FIDELITY NATIONAL FINANCIAL COM	FNF	31620R303	733	12	SH		SOLE		0	0	12
FIFTH THIRD BANCORP COM	FITB	316773100	8,116	189	SH		SOLE		0	0	189
FINVOLUTION GROUP ADR	FINV	31810T101	903	150	SH		SOLE		0	0	150
First Financial Bankshares Inc	FFIN	32020R109	1,172	32	SH		SOLE		0	0	32
FIRST FOUNDATION ORD	FFWM	32026V104	5,174	851	SH		SOLE		0	0	851
FIRST HAWAIIAN COM	FHB	32051X108	205	9	SH		SOLE		0	0	9
First Majestic Silver Corp	AG	32076V103	28,950	5,000	SH		SOLE		0	0	5,000
FIRST SOURCE CORP COM	SRCE	336901103	20,956	360	SH		SOLE	360	0	0	360
FIRST TST MORNINGS SHS ETF	FDL	336917109	588,310	14,098	SH		SOLE		0	0	14,098
FIRST TRUST ENHANC COM	FFA	337318109	2,373	117	SH		SOLE		0	0	117
First Trust ISE Water	FIW	33733B100	1,636	15	SH		SOLE		0	0	15
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	FTCS	33733E104	6,899,975	76,159	SH		SOLE		0	0	76,159
FIRST TRUST EXCHANGE-TRADED FU NY ARCA BIOTECH ETF	FBT	33733E203	1,746,294	10,213	SH		SOLE		0	0	10,213
FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF	FDN	33733E302	4,561,288	21,559	SH		SOLE		0	0	21,559
FIRST TRUST EXCHANGE-TRADED FU NAS CLNEDG GREEN ETF	QCLN	33733E500	6,878	189	SH		SOLE		0	0	189
FIRST TRUST PORTFOLIOS SHS ETF	QQEW	337344105	40,843	325	SH		SOLE		0	0	325
FIRST TRUST PORTFOLIOS SHS ETF	QTEC	337345102	3,084,739	16,063	SH		SOLE		0	0	16,063
FIRST TST VALUE LI SHS ETF	FVD	33734H106	8,348,846	183,693	SH		SOLE	9,425	0	0	183,693
FIRST TRUST PORTFOLIOS LRGE CP CORE ALPHA COM SHS ETF	FEX	33734K109	6,500,998	62,558	SH		SOLE		0	0	62,558
FIRST TRUST EXCH TRADED FUND 2 CONSUMR DISCRE ETF	FXD	33734X101	1,071,261	16,812	SH		SOLE		0	0	16,812
FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF	FXG	33734X119	1,180,751	17,326	SH		SOLE	2,770	0	0	17,326
First Trust Energy Alphadex	FXN	33734X127	85,605	5,281	SH		SOLE		0	0	5,281
FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF	FXO	33734X135	1,001,466	19,652	SH		SOLE		0	0	19,652
FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETF	FXH	33734X143	3,122,865	28,021	SH		SOLE		0	0	28,021
FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF	FXR	33734X150	2,171,298	28,664	SH		SOLE		0	0	28,664
FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF	FXZ	33734X168	48,430	718	SH		SOLE		0	0	718
FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF	FXL	33734X176	891,389	6,443	SH		SOLE		0	0	6,443
FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF	FXU	33734X184	1,209,523	31,572	SH		SOLE		0	0	31,572
FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF	SKYY	33734X192	17,660	173	SH		SOLE		0	0	173
FIRST TRUST EXCH TRADED FUND 2 DJ GLBL DIVID ETF	FGD	33734X200	23,432	956	SH		SOLE		0	0	956
First Trust NASDAQ Global Auto Index Fund	CARZ	33734X309	26,681	456	SH		SOLE		0	0	456
First Tr Exchange Traded Fd II Nasdaq Cea Cyb	CIBR	33734X846	2,130	36	SH		SOLE		0	0	36
First Trust ETF II Intl Equity Opp	FPXI	33734X853	118,698	2,747	SH		SOLE		0	0	2,747
FIRST TRUST PORTFOLIOS SML CP CORE ALPHA COM SHS ETF	FYX	33734Y109	1,520,432	15,346	SH		SOLE		0	0	15,346
FIRST TRUST PORTFOLIOS MID CAP CORE ALPHA COM SHS ETF	FNX	33735B108	350,814	3,002	SH		SOLE		0	0	3,002
FIRST TRUST LARGE CAP VALUE AL COM SHS ETF	FTA	33735J101	7,243,495	91,794	SH		SOLE		0	0	91,794
FIRST TRUST EXCHANGE-TRADED AL COM SHS ETF	FTC	33735K108	587,976	4,473	SH		SOLE		0	0	4,473
FIRST TR DJ STOXX COMMON SHS ETF	FDD	33735T109	108,546	8,656	SH		SOLE		0	0	8,656
FIRST TR EXCHANGE TRADED FD II GBL WND ENRG ETF	FAN	33736G106	1,318	73	SH		SOLE		0	0	73
First Trust Exchange-Traded Fund III - First Trust NASDAQ Clean Edge S	GRID	33737A108	10,728	84	SH		SOLE		0	0	84
FIRST TRUST EXCHANGE-TRADED AL EUROPE ALPHADEX ETF	FEP	33737J117	3,146,503	79,901	SH		SOLE		0	0	79,901
First Tr Exch Trd Alpha Fd II	FLN	33737J125	48,198	2,628	SH		SOLE		0	0	2,628
FIRST TRUST EXCHANGE-TRADED AL JAPAN ALPHADEX ETF	FJP	33737J158	2,348,189	43,916	SH		SOLE		0	0	43,916
FIRST TRUST EXCHANGE-TRADED AL DEV MRK EX US ETF	FDT	33737J174	5,328,122	91,596	SH		SOLE		0	0	91,596
FIRST TRUST EXCHANGE-TRADED AL EMERG MKT ALPH ETF	FEM	33737J182	2,970,266	123,094	SH		SOLE		0	0	123,094
FIRST TRUST EXCHANGE-TRADED AL GERMANY ALPHA ETF	FGM	33737J190	42,068	1,047	SH		SOLE		0	0	1,047
FIRST TRUST EXCHANGE-TRADED AL UNIT KING ALPH ETF	FKU	33737J224	84,526	1,994	SH		SOLE		0	0	1,994
FIRST TRUST EXCHANGE-TRADED AL EURO ALPHADEX ETF	FEUZ	33737J505	118,679	2,677	SH		SOLE		0	0	2,677
FIRST TRUST EXCHANGE-TRADED AL INDIA NFTY50 EQW ETF	NFTY	33737J802	21,139	323	SH		SOLE		0	0	323
FIRST TRUST EXCHANGE-TRADED AL MID CP GR ALPH ETF	FNY	33737M102	8,700	117	SH		SOLE		0	0	117
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF	EMLP	33738D101	112,225	3,355	SH		SOLE		0	0	3,355
FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF	FTSL	33738D309	3,046,934	66,382	SH		SOLE	7,905	0	0	66,382
FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETF	HYLS	33738D408	81,257	1,936	SH		SOLE		0	0	1,936
FIRST TR EXCHANGE TRADED FD IV LONG DURATION OPPORTUNITIES	LGOV	33738D606	1,373,321	61,118	SH		SOLE		0	0	61,118
First Trust Limited Duration Investment Grade Corporate ETF	FSIG	33738D804	695,793	36,164	SH		SOLE		0	0	36,164
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF	TDIV	33738R118	5,560,661	69,214	SH		SOLE		0	0	69,214
FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF	RDVY	33738R506	1,399,532	23,741	SH		SOLE		0	0	23,741
FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF	FV	33738R605	12,679	217	SH		SOLE		0	0	217
First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF	FICS	33738R662	33,469	888	SH		SOLE		0	0	888
First Trust S&P International Dividend Aristocrats ETF	FID	33738R688	324,473	18,349	SH		SOLE		0	0	18,349
FIRST TR EXCHANGE TRADED FD VI RBA INDL ETF	AIRR	33738R704	1,042	14	SH		SOLE		0	0	14
FIRST TR EXCHANGE TRADED FD VI NASDAQ TRANSN ETF	FTXR	33738R795	774	24	SH		SOLE		0	0	24
FIRST TR EXCHANGE TRADED FD VI NASDQ OIL GAS ETF	FTXN	33738R845	6,749	234	SH		SOLE		0	0	234
First Tr Exchange Traded Fd Vi First Trust Nasdaq Bank	FTXO	33738R860	112,111	3,894	SH		SOLE		0	0	3,894
FIRST TR EXCHANGE-TRADED FD V MNGD FUTRS STRGY ETF	FMF	33739G103	1,415,556	29,670	SH		SOLE		0	0	29,670
FIRST TRUST EXCHANGE-TRADED FU FST TR GLB FD ETF	FTGC	33739H101	1,449	61	SH		SOLE		0	0	61
FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF	FMB	33739N108	42,944	826	SH		SOLE		0	0	826
FIRST TRUST EXCHANGE-TRADED FU LNG/SHT EQUITY ETF	FTLS	33739P103	712,791	11,298	SH		SOLE	39	0	0	11,298
FIRST TRUST EXCHANGE-TRADED FU EME MRK BD ETF	FEMB	33739P202	111,347	3,829	SH		SOLE	15	0	0	3,829
FIRST TRUST EXCHANGE-TRADED FU MUNI HI INCM ETF	FMHI	33739P301	22,769	461	SH		SOLE		0	0	461
First Trust Riverfront Dynam	RFEM	33739P707	246,309	3,547	SH		SOLE		0	0	3,547
FIRST TRUST SHORT DURAT MANG MUN ETF	FSMB	33739P830	50,596	2,526	SH		SOLE		0	0	2,526
FIRST TRUST EXCHANGE-TRADED FU HORIZON MNGD ETF	HDMV	33739P871	2,119	67	SH		SOLE		0	0	67
FIRST TRUST EXCHANGE-TRADED FU HORIZON DMST ETF	HUSV	33739P889	3,050	80	SH		SOLE		0	0	80
FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF	LMBS	33739Q200	1,014,758	20,546	SH		SOLE	25	0	0	20,546
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF	FTSM	33739Q408	30,866,946	513,209	SH		SOLE	388	0	0	513,209
FIRST TR EXCHANGE TRADED FD IV SSI STRG ETF	FCVT	33739Q507	390,064	10,997	SH		SOLE		0	0	10,997
KINGSMEN RESOURCES ORD	KNG	33739Q705	23,210,204	427,287	SH		SOLE		0	0	427,287
FIRST TR EXCHANGE TRADED FD VI FT CBOE VEST US EQUITY MODE	GMAY	33740F441	2,716	75	SH		SOLE		0	0	75
FIRST TR EXCHANGE TRADED FD VI CBOE VEST NASDAQ 100 BUF JUN	QJUN	33740F557	24,516	907	SH		SOLE		0	0	907
First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Buffer ETF -October	FOCT	33740F664	4,227	100	SH		SOLE		0	0	100
FIRST TR EXCHANGE TRADED FD VI FT CBOE VEST U S EQ BUFER S	BUFR	33740F755	18,092,313	606,514	SH		SOLE		0	0	606,514
FIRST TR EXCHANGE TRADED FD VI US EQUITY BUFFER FEB ETF	FFEB	33740F763	29,209	603	SH		SOLE		0	0	603
FIRST TR EXCHANGE TRADED FD VI US EQUITY DEEP BUFFER ETF	DFEB	33740F771	25,427	610	SH		SOLE		0	0	610
FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF	FIXD	33740F805	47,118,456	1,037,851	SH		SOLE	659.3372	0	0	1,037,851
FIRST TR EXCHANGE TRADED FD VI TCW UNCONSTRAI ETF	UCON	33740F888	78,807	3,131	SH		SOLE		0	0	3,131
FIRST TRUST EXCHANGE TRADED FD ULTRA SHT DUR MU ETF	FUMB	33740J104	16,760	833	SH		SOLE		0	0	833
First Trust Merger Arbitrage ETF	MARB	33740J203	31,378	1,583	SH		SOLE		0	0	1,583
First Trust TCW Securitized Plus ETF	DEED	33740U109	47,759	2,216	SH		SOLE		0	0	2,216
First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Buffer ETF - December	FDEC	33740U505	4,937	113	SH		SOLE		0	0	113
FT VEST US EQUITY MAX BUFFER ETF	MARM	33740U612	2,980,246	97,885	SH		SOLE		0	0	97,885
FT CBOE VEST FUND OF DEEP BUFFER ETF	BUFD	33740U703	9,708,000	388,320	SH		SOLE		0	0	388,320
FIRST TRUST EXCHANGE-TRADED FU ALT ABSLT STRG ETF	FAAR	33740Y101	837,494	29,964	SH		SOLE		0	0	29,964
FIRST UNITED CORP	FUNC	33741H107	11,896	400	SH		SOLE		0	0	400
First Trust SMID Cp Rising Div Achv ETF	SDVY	33741X102	135,502	3,738	SH		SOLE	1,770	0	0	3,738
First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Tra	LEGR	33741X201	2,762	58	SH		SOLE		0	0	58
FIRST TRUST EXCHANGE TRADED FU HORIZON MANAGED VOLATILITY	HSMV	33741Y100	2,376	65	SH		SOLE		0	0	65
FISERV INC COM	FI	337738108	202,818	1,137	SH		SOLE	100	0	0	1,137
FIRSTENERGY CORP COM	FE	337932107	705	16	SH		SOLE		0	0	16
FIVE BELOW INC COM	FIVE	33829M101	16,296	176	SH		SOLE		0	0	176
FlexShares Trust - FlexShares Credit-Scored US Long Corporate Bond Ind	LKOR	33939L753	8,947	205	SH		SOLE		0	0	205
FLEXSHARES TRUST CR SCD US BD ETF	SKOR	33939L761	7,230	147	SH		SOLE		0	0	147
FLEXSHARES TRUST QUALT DIVD IDX ETF	QDF	33939L860	49,952	700	SH		SOLE		0	0	700
FLOOR & DECOR HOLDINGS INC COM CL A	FND	339750101	491	4	SH		SOLE		0	0	4
FlowServe Corp	FLS	34354P105	5,394	105	SH		SOLE		0	0	105
FORD MOTOR CO COM	F	345370860	206,314	19,139	SH		SOLE	4,106.9278	0	0	19,139
FormFactor Inc	FORM	346375108	20,650	446	SH		SOLE	446	0	0	446
FORTINET INC COM	FTNT	34959E109	213,607	2,758	SH		SOLE	1,336	0	0	2,758
FORTIVE CORP COM	FTV	34959J108	3,010	38	SH		SOLE		0	0	38
FORTUNE BRANDS HOME & SECURITY COM	FBIN	34964C106	39,161	442	SH		SOLE		0	0	442
FORTREA HOLDINGS INC. COM	FTRE	34965K107	8,769	442	SH		SOLE		0	0	442
Forward Air Corp	FWRD	349853101	43,012	1,214	SH		SOLE		0	0	1,214
Fossil Group Inc	FOSL	34988V106	15	12	SH		SOLE		0	0	12
FOUR CORNERS PPTY TR INC COM	FCPT	35086T109	680	23	SH		SOLE		0	0	23
FRANCO NEVADA CORP COM	FNV	351858105	55,088	439	SH		SOLE		0	0	439
Franklin BSP Realty Trust	FBRT	35243J101	157,544	11,722	SH		SOLE		0	0	11,722
FRANKLIN RESOURCES INC COM	BEN	354613101	26,683	1,283	SH		SOLE		0	0	1,283
BRANDYWINEGLBL US LRG	DVAL	35473P462	37,055	2,615	SH		SOLE		0	0	2,615
FRANKLIN TEMPLETON ETF TR LIBERTY SR LN ETF	FLBL	35473P595	412	17	SH		SOLE		0	0	17
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT ETF	FLQL	35473P801	6,587	160	SH		SOLE		0	0	160
FRANKLIN FTSE CHINA ETF	FLCH	35473P819	517	26	SH		SOLE		0	0	26
FREEPORT-MCMORAN INC COM CL B	FCX	35671D857	29,007	565	SH		SOLE		0	0	565
Fuelcell Energy Inc	FCEL	35952H601	4	11	SH		SOLE		0	0	11
fuboTV Inc	FUBO	35953D104	296	200	SH		SOLE	200	0	0	200
HB Fuller Co	FUL	359694106	1,121	14	SH		SOLE		0	0	14
GABELLI EQUITY TRUST INC COM	GAB	362397101	14,457	2,643	SH		SOLE		0	0	2,643
Gabelli Global Utility & Income Trust	GLU	36242L105	10,264	624	SH		SOLE	623.5714	0	0	624
GE HEALTHCARE TECHNOLOGIES INC COM	GEHC	36266G107	3,313	36	SH		SOLE		0	0	36
GALLAGHER (ARTHUR J) & CO COM	AJG	363576109	1,643,920	5,883	SH		SOLE		0	0	5,883
GABELLI GLOBAL GOLD NATURAL RE COM SH BEN INT	GGN	36465A109	782	182	SH		SOLE		0	0	182
GAMING & LEISURE P COM	GLPI	36467J108	8,374	165	SH		SOLE		0	0	165
GAMESTOP CORPORATION COM CL A	GME	36467W109	382	17	SH		SOLE		0	0	17
Gannett Co Inc	GCI	36472T109	226	40	SH		SOLE		0	0	40
Gap Inc	GAP	364760108	86	4	SH		SOLE		0	0	4
Gartner Inc	IT	366651107	5,598	11	SH		SOLE		0	0	11
GE VERNOVA INC	GEV	36828A101	7,246	29	SH		SOLE		0	0	29
GENELUX CORP COM	GNLX	36870H103	6,512	3,001	SH		SOLE	800	0	0	3,001
GENERAC HLDGS INC COM	GNRC	368736104	99,098	640	SH		SOLE	140	0	0	640
GENERAL DYNAMICS CORP COM	GD	369550108	159,786	532	SH		SOLE		0	0	532
GENERAL ELECTRIC CO COM	GE	369604301	38,778	209	SH		SOLE		0	0	209
GENERAL MILLS INC COM	GIS	370334104	68,281	918	SH		SOLE		0	0	918
GENERAL MOTORS CO COM	GM	37045V100	62,097	1,336	SH		SOLE	24	0	0	1,336
KARTOON STUDIOS INC	TOON	37229T509	11	13	SH		SOLE		0	0	13
GENUINE PARTS CO COM	GPC	372460105	320,474	2,269	SH		SOLE		0	0	2,269
Getty Realty Corp	GTY	374297109	980	31	SH		SOLE		0	0	31
Gibraltar Industries Inc	ROCK	374689107	70	1	SH		SOLE		0	0	1
GILEAD SCIENCES INC COM	GILD	375558103	3,143,596	37,598	SH		SOLE		0	0	37,598
GLAXOSMITHKLINE ADR SPONSORED	GSK	37733W204	44,170	1,085	SH		SOLE		0	0	1,085
Global Net Lease Inc	GNL	379378201	171,637	20,098	SH		SOLE		0	0	20,098
GLOBAL PAYMENTS INC COM	GPN	37940X102	1,010	10	SH		SOLE		0	0	10
Global SuperDividend US	DIV	37950E291	1,752	94	SH		SOLE		0	0	94
GLOBAL X FDS SOCIAL MED ETF	SOCL	37950E416	564	13	SH		SOLE		0	0	13
Global X Funds - Global X CleanTech ETF	CTEC	37954Y228	864	104	SH		SOLE		0	0	104
GLOBAL X FDS RATE PREFERRED ETF	PFFV	37954Y376	4,405	183	SH		SOLE		0	0	183
Global X Funds - Global X Video Games & Esports ETF	HERO	37954Y392	870	36	SH		SOLE		0	0	36
GLOBAL X FDS CLOUD COMPUTNG ETF	CLOU	37954Y442	1,669	81	SH		SOLE		0	0	81
GLOBAL X FDS NASDAQ 100 COVER ETF	QYLD	37954Y483	14,533	807	SH		SOLE		0	0	807
GLOBAL X FDS AUTONMOUS EV ETF	DRIV	37954Y624	1,496	63	SH		SOLE		0	0	63
GLOBAL X FDS US PFD ETF	PFFD	37954Y657	3,542	169	SH		SOLE		0	0	169
GLOBAL X FDS US INFR DEV ETF	PAVE	37954Y673	8,403	205	SH		SOLE		0	0	205
GLOBAL X RENEWABLE ENERGY PRODCR ETF	RNRG	37954Y707	1,031	96	SH		SOLE		0	0	96
GLOBAL X FDS RBTCS ARTFL INTE ETF	BOTZ	37954Y715	6,176	193	SH		SOLE		0	0	193
GLOBAL X FDS MILLENNIALS THEMATIC ETF	MILN	37954Y764	1,465	35	SH		SOLE		0	0	35
GLOBAL X FDS FINTECH ETF	FINX	37954Y814	4,214	150	SH		SOLE		0	0	150
Global X Funds - Global X Copper Miners ETF	COPX	37954Y830	19,849	413	SH		SOLE		0	0	413
GLOBAL X FDS GLOBAL X SILVER ETF	SIL	37954Y848	17,143	475	SH		SOLE		0	0	475
GLOBAL X FDS LITHIUM BTRY ETF	LIT	37954Y855	978	23	SH		SOLE		0	0	23
Global X Uranium ETF	URA	37954Y871	2,910	100	SH		SOLE		0	0	100
GLOBAL X S P 500 CATHOLIC VALUES ETF	CATH	37954Y889	177,443	2,572	SH		SOLE		0	0	2,572
GLOBUS MED INC COM CL A	GMED	379577208	71	1	SH		SOLE		0	0	1
GLOBAL X 1 3 MONTH T BILL ETF	CLIP	37960A438	1,005	10	SH		SOLE		0	0	10
GOLDMAN SACHS GROUP INC COM	GS	38141G104	41,376	83	SH		SOLE		0	0	83
GOLDMAN SACHS ETF TRUST ACTIVEBETA EME ETF	GEM	381430206	4,454	125	SH		SOLE		0	0	125
GOLDMAN SACHS ETF TRUST ACCESS INVT GR ETF	GIGB	381430479	4,077	86	SH		SOLE		0	0	86
GOLDMAN SACHS ETF TRUST ACTIVEBETA US LG ETF	GSLC	381430503	29,488	262	SH		SOLE		0	0	262
Goldman Sachs Activebeta US SmallCap Equity	GSSC	381430602	6,555	95	SH		SOLE		0	0	95
GOLDMAN SACHS BDC INC SHS	GSBD	38147U107	32,624	2,262	SH		SOLE	2,262.4347	0	0	2,262
GOLUB CAPITAL BDC INC COM	GBDC	38173M102	5,984	400	SH		SOLE		0	0	400
Goodyear Tire & Rubber	GT	382550101	2,197,017	250,515	SH		SOLE		0	0	250,515
GOOSEHEAD INS INC COM CL A	GSHD	38267D109	178	2	SH		SOLE		0	0	2
GRACO INC COM	GGG	384109104	964	11	SH		SOLE		0	0	11
GRAINGER W W INC COM	GWW	384802104	87,019	84	SH		SOLE		0	0	84
Granite Construction Inc	GVA	387328107	791	10	SH		SOLE		0	0	10
GRAYSCALE BITCOIN TRUST BTC COM	GBTC	389637109	541,618	10,354	SH		SOLE	5,546	0	0	10,354
GRAYSCALE ETHEREUM TR ETH COM	ETHE	389638107	15,930	699	SH		SOLE	168	0	0	699
GRAYSCALE BITCOIN MINI TRUST ETF	BTC	389930108	34,641	5,952	SH		SOLE	5,546	0	0	5,952
GREENBRIER COMPANIES INC COM	GBX	393657101	34,327	686	SH		SOLE		0	0	686
AMERICAN HEALTHCARE REIT REIT	AHR	398182303	162,388	6,217	SH		SOLE	1,042	0	0	6,217
Peakstone Realty Tr Class E	PKST	39818P799	229,302	16,461	SH		SOLE	1,032	0	0	16,461
GrowGeneration Corp	GRWG	39986L109	816	425	SH		SOLE		0	0	425
GUARDANT HEALTH INC COM	GH	40131M109	19,613	642	SH		SOLE		0	0	642
GUESS INC COM	GES	401617105	241	12	SH		SOLE		0	0	12
GUGGENHEIM STRATEGIC OPPORTUNI COM SBI	GOF	40167F101	202,930	13,000	SH		SOLE		0	0	13,000
Gulf Island Fabrication Inc	GIFI	402307102	189	35	SH		SOLE		0	0	35
HF SINCLAIR CORP COM	DINO	403949100	63,859	1,410	SH		SOLE		0	0	1,410
HCA HEALTHCARE INC COM	HCA	40412C101	41,941	104	SH		SOLE	100	0	0	104
HDFC BANK LTD ADR SPONSORED	HDB	40415F101	5,792	90	SH		SOLE		0	0	90
HSBC Holdings PLC	HSBC	404280406	23,312	511	SH		SOLE		0	0	511
HP INCORPORATION COM	HPQ	40434L105	279,639	7,897	SH		SOLE	300	0	0	7,897
HALEON PLC ADR	HLN	405552100	1,547	145	SH		SOLE		0	0	145
HALLIBURTON CO COM	HAL	406216101	1,261	44	SH		SOLE		0	0	44
HANESBRANDS INC COM	HBI	410345102	7,862	1,080	SH		SOLE		0	0	1,080
Hanover Ins Group	THG	410867105	21,103	144	SH		SOLE		0	0	144
HARLEY DAVIDSON COM	HOG	412822108	394	10	SH		SOLE		0	0	10
Hartford Financial Svcs	HIG	416515104	8,408	72	SH		SOLE		0	0	72
HAWAIIAN ELECTRIC INDUSTRIES COM	HE	419870100	3,343	336	SH		SOLE		0	0	336
Healthequity Inc Com	HQY	42226A107	18,544	232	SH		SOLE		0	0	232
Healthcare Realty Trust Inc	HR	42226K105	227,659	12,523	SH		SOLE	9,831.207	0	0	12,523
HEALTHY CHOICE WELLNESS CLASS A	HCWC	42227T105	23	9	SH		SOLE		0	0	9
PHYSICIANS REALTY TRUST COM	DOC	42250P103	299,979	13,273	SH		SOLE	9,993.3951	0	0	13,273
HEICO CORP COM	HEI	422806109	3,371	13	SH		SOLE		0	0	13
Helix Energy Solutions Group Inc	HLX	42330P107	281	26	SH		SOLE		0	0	26
HELMERICH & PAYNE INC COM	HP	423452101	450	15	SH		SOLE		0	0	15
HENRY JACK & ASSOCIATES INC COM	JKHY	426281101	880	5	SH		SOLE		0	0	5
HERCULES CAPITAL INC COM	HTGC	427096508	237	12	SH		SOLE		0	0	12
HERSHEY COMPANY COM	HSY	427866108	20,883	108	SH		SOLE		0	0	108
HERTZ GLOBAL HOLDINGS INC WARRANT	HTZWW	42806J148	148	69	SH		SOLE		0	0	69
Hertz Global Holdings Inc.	HTZ	42806J700	19,469	6,009	SH		SOLE		0	0	6,009
HESS CORPORATION COM	HES	42809H107	802	6	SH		SOLE		0	0	6
Hess Midstream LP - Class A	HESM	428103105	3,519	100	SH		SOLE		0	0	100
HEWLETT PACKARD ENTERPRISE CO COM	HPE	42824C109	208,409	10,348	SH		SOLE		0	0	10,348
HIGHLAND INCOME FUND HIGHLAND INCOME	HFRO	43010E404	49	8	SH		SOLE		0	0	8
HighPeak Energy Inc	HPK	43114Q105	166,256	11,403	SH		SOLE		0	0	11,403
HILLMAN SOLUTIONS CORP COM	HLMN	431636109	1,643	155	SH		SOLE		0	0	155
HIMS AND HERS COM CL A	HIMS	433000106	50,040	2,816	SH		SOLE	1,394	0	0	2,816
Hilton Worldwide Holdings Inc	HLT	43300A203	29,295	125	SH		SOLE		0	0	125
HOLOGIC INC COM	HOLX	436440101	2,182	27	SH		SOLE		0	0	27
Home Bancshares Inc	HOMB	436893200	20,337	758	SH		SOLE	758	0	0	758
HOME DEPOT INC COM	HD	437076102	3,829,364	9,585	SH		SOLE	158	0	0	9,585
HONDA MOTOR CO ADR SPONSORED	HMC	438128308	2,835	88	SH		SOLE		0	0	88
Honeywell International Inc	HON	438516106	2,628,984	12,662	SH		SOLE		0	0	12,662
HOST HOTELS & RESORTS INC COM	HST	44107P104	31,439	1,734	SH		SOLE		0	0	1,734
Houlihan Lokey, Inc.	HLI	441593100	3,311	21	SH		SOLE		0	0	21
HOWMET AEROSPACE INC COM	HWM	443201108	86,412	871	SH		SOLE	119	0	0	871
HUBSPOT INC COM	HUBS	443573100	12,864	24	SH		SOLE		0	0	24
HUMANA INC COM	HUM	444859102	22,689	71	SH		SOLE		0	0	71
HUNTINGTON BANCSHARES INC COM	HBAN	446150104	12,180	832	SH		SOLE		0	0	832
IAC INTERACTIVECORP COM	IAC	44891N208	1,258	23	SH		SOLE		0	0	23
CRESCENT ENERGY COMPANY COM CL A	CRGY	44952J104	100	9	SH		SOLE		0	0	9
ISHARES GOLD TRUST ISHARES ETF	IAU	44955L106	66,620	1,330	SH		SOLE		0	0	1,330
Irhythm Technologies Inc Com	IRTC	450056106	73	1	SH		SOLE		0	0	1
IDEAL POWER INC COM	IPWR	451622203	702	88	SH		SOLE	77	0	0	88
IDEXX LABORATORIES INC COM	IDXX	45168D104	3,071	6	SH		SOLE		0	0	6
ILLINOIS TOOL WORKS INC COM	ITW	452308109	10,823	41	SH		SOLE		0	0	41
Immunocore Holdings plc - ADR	IMCR	45258D105	19,374	617	SH		SOLE	617	0	0	617
Impinj Inc Com	PI	453204109	23,037	108	SH		SOLE	108	0	0	108
INFINERA CORP COM	INFN	45667G103	9,363	1,381	SH		SOLE		0	0	1,381
ING Group NV ADR	ING	456837103	19,257	1,050	SH		SOLE		0	0	1,050
INGERSOLL RAND INC COM	IR	45687V106	29,424	300	SH		SOLE	300	0	0	300
INGEVITY CORPORATION COM	NGVT	45688C107	121	3	SH		SOLE		0	0	3
INNOVATIVE INDUSTRIAL PROPERTE COM	IIPR	45781V101	27,164	200	SH		SOLE	200	0	0	200
INNOVATOR ETFS TRUST INNOVATOR US EQUTY POWER BU	PMAR	45782C383	9,122	233	SH		SOLE		0	0	233
INNOVATOR ETFS TRUST S&P 500 BUFFER ETF	BJAN	45782C409	14,041	302	SH		SOLE		0	0	302
Innovator ETFs TR S&P 500 Power	PJAN	45782C508	13,936	338	SH		SOLE		0	0	338
Innovator S&P 500 Power Buffer ETF - September	PSEP	45782C656	129,466	3,368	SH		SOLE		0	0	3,368
INNOVATOR US EQUITY	PAPR	45782C870	11,899	332	SH		SOLE		0	0	332
Innovator ETFs Trust - Innovator Equity Managed Floor ETF	SFLR	45783Y673	27,937	881	SH		SOLE		0	0	881
INSULET CORPORATION COM	PODD	45784P101	27,844	120	SH		SOLE		0	0	120
Integra Life Sciences Holdings Corp	IART	457985208	38,206	2,138	SH		SOLE		0	0	2,138
INTEL CORP COM	INTC	458140100	299,049	12,507	SH		SOLE	200	0	0	12,507
INTEGER HOLDINGS CORPORATION COM	ITGR	45826H109	630	5	SH		SOLE		0	0	5
INTAPP INC COM	INTA	45827U109	143	3	SH		SOLE		0	0	3
Inter Parfums Inc	IPAR	458334109	21,160	165	SH		SOLE		0	0	165
INTERCONTINENTAL EXCHANGE INC COM	ICE	45866F104	58,848	371	SH		SOLE		0	0	371
INTERNATIONAL BUS MACH CORP COM	IBM	459200101	273,179	1,237	SH		SOLE		0	0	1,237
Intl Flavors & Fragrances	IFF	459506101	6,938	66	SH		SOLE		0	0	66
INTERNATIONAL PAPER CO COM	IP	460146103	2,599	53	SH		SOLE		0	0	53
INTERNATIONAL TOWER HILL MINES COM	THM	46050R102	573	1,000	SH		SOLE		0	0	1,000
INTERPUBLIC GROUP COS INC COM	IPG	460690100	5,091	161	SH		SOLE		0	0	161
INVESCO ACTIVELY MANAGED EXCHA ACTIVE US REAL ETF	PSR	46090A101	3,913	40	SH		SOLE		0	0	40
INVESCO QQQ TRUST UNIT SER 1 ETF	QQQ	46090E103	4,089,162	8,401	SH		SOLE		0	0	8,401
INVESCO EXCHANGE TRADED FUND T OPTIMUM YIELD ETF	PDBC	46090F100	242,024	17,981	SH		SOLE		0	0	17,981
INVESTCORP CR MGMT BDC INC COM	ICMB	46090R104	59	19	SH		SOLE		0	0	19
INTUIT INC COM	INTU	461202103	93,474	151	SH		SOLE		0	0	151
INTUITIVE SURGICAL INC COM	ISRG	46120E602	67,564	141	SH		SOLE		0	0	141
INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN ETF	PPA	46137V100	240,677	2,104	SH		SOLE	120	0	0	2,104
INVESCO EXCHANGE TRADED FD TR WATER RES ETF	PHO	46137V142	22,776	323	SH		SOLE		0	0	323
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	XLG	46137V233	1,222,474	25,867	SH		SOLE		0	0	25,867
Invesco S&P 500 Quality ETF	SPHQ	46137V241	25,786	384	SH		SOLE		0	0	384
Invesco S&P 500 Pure Value	RPV	46137V258	6,756	76	SH		SOLE		0	0	76
Invesco S&P 500 Pure Growth	RPG	46137V266	4,868	130	SH		SOLE		0	0	130
INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV ETF	PKW	46137V308	105,897	926	SH		SOLE		0	0	926
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF	RSP	46137V357	963,359	5,384	SH		SOLE		0	0	5,384
INVESCO EXCHANGE TRADED FD TR S&P500 BUY WRT ETF	PBP	46137V399	744	35	SH		SOLE		0	0	35
INVESCO EXCHANGE TRADED FD TR S&P 500 GARP ETF	SPGP	46137V431	770,532	7,351	SH		SOLE		0	0	7,351
Invesco Exchange Traded Fd Tr S&P Mdcp Momntum	XMMO	46137V464	182,832	1,525	SH		SOLE		0	0	1,525
Invesco Dividend Achievers	PFM	46137V506	23,150	500	SH		SOLE		0	0	500
Invesco High Yield Equity Dividend Achievers	PEY	46137V563	3,410	156	SH		SOLE		0	0	156
INVESCO EXCHANGE TRADED FD TR AI AND NEXT GEN SOFTWARE ETF	IGPT	46137V639	6,840	150	SH		SOLE		0	0	150
INVESCO EXCHANGE TRADED FD TR DYNMC SEMICNDT ETF	PSI	46137V647	47,776	825	SH		SOLE		0	0	825
Invesco Dynamic Leisure and Entertainment	PEJ	46137V720	1,815	38	SH		SOLE		0	0	38
INVESCO EXCHANGE TRADED FD TR DYNMC BLDG CON ETF	PKB	46137V779	20,646	261	SH		SOLE		0	0	261
Invesco Dynamic Biotechnology & Genome	PBE	46137V787	2,583	37	SH		SOLE		0	0	37
INVESCO DORSEY WRIGHT	PTH	46137V852	1,102	24	SH		SOLE		0	0	24
INVESCO EXCHANGE TRADED FD TR DWA FINL MUMT ETF	PFI	46137V860	718	13	SH		SOLE		0	0	13
INVESCO DB COMMODTY INDX TRACK UNIT ETF	DBC	46138B103	1,950	90	SH		SOLE		0	0	90
INVESCO EXCHANGE TRADED FUND T EQUAL WEIGHT 0-30 YEAR TREA	GOVI	46138E107	58	2	SH		SOLE		0	0	2
INVESCO EXCHANGE TRADED FUND T 1 30 LADER TRE ETF	PLW	46138E107	2,955	106	SH		SOLE		0	0	106
INVESCO EXCHANGE TRADED FUND T S&P SMLCP INFO ETF	PSCT	46138E115	8,613	180	SH		SOLE		0	0	180
INVESCO EXCHANGE TRADED FUND T S&P SMLCP INDL ETF	PSCI	46138E123	1,445	11	SH		SOLE		0	0	11
Invesco S&P SmallCap Health Care ETF	PSCH	46138E149	6,297	138	SH		SOLE		0	0	138
Invesco S&P MidCap Low Volatility ETF	XMLV	46138E198	6,383	105	SH		SOLE	105	0	0	105
INVESCO EXCHANGE TRADED FUND T S&P 500 MOMNTM ETF	SPMO	46138E339	798,425	8,838	SH		SOLE		0	0	8,838
INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF	SPLV	46138E354	1,694,546	23,690	SH		SOLE		0	0	23,690
INVESCO EXCHANGE TRADED FUND T S&P500 HDL VOL ETF	SPHD	46138E362	1,885,239	37,413	SH		SOLE		0	0	37,413
Invesco S&P 500 High Beta	SPHB	46138E370	54,817	612	SH		SOLE		0	0	612
INVESCO EXCHANGE TRADED FUND T PFD ETF	PGX	46138E511	2,077	167	SH		SOLE		0	0	167
INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETF	PCY	46138E784	194,686	9,089	SH		SOLE		0	0	9,089
INVESCO EXCHANGE TRADED FUND T S&P SMLCP LOW ETF	XSLV	46138G102	15,050	314	SH		SOLE		0	0	314
INVESCO EXCHANGE TRADED FUND T SR LN ETF	BKLN	46138G508	261,790	12,490	SH		SOLE		0	0	12,490
INVESCO QQQ TRUST UNIT SER 1 ETF	QQQ	46138G631	7,041,788	14,467	SH		SOLE	420	0	0	14,467
Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF	QQQM	46138G649	432,062	2,157	SH		SOLE	33.135	0	0	2,157
INVESCO EXCHANGE TRADED FUND T SOLAR ETF	TAN	46138G706	1,462	34	SH		SOLE		0	0	34
INVESCO EXCHANGE TRADED SELF I RUSL 1000 DYNM ETF	OMFL	46138J619	13,610	258	SH		SOLE		0	0	258
Invesco DB Agriculture	DBA	46140H106	83,420	3,142	SH		SOLE		0	0	3,142
INVESCO DB MULTI-SECTOR COMM T ENERGY FD ETF	DBE	46140H304	21,926	1,173	SH		SOLE		0	0	1,173
Invesco DB Oil	DBO	46140H403	8,898	636	SH		SOLE		0	0	636
INVESCO DB MULTI-SECTOR COMM T PRECIOUS METAL ETF	DBP	46140H502	88,507	1,375	SH		SOLE		0	0	1,375
INVESCO DB MULTI-SECTOR COMM T BASE METALS FD ETF	DBB	46140H700	54,837	2,620	SH		SOLE		0	0	2,620
INVITATION HOMES INC COM	INVH	46187W107	33,250	950	SH		SOLE		0	0	950
IQVIA HOLDINGS INC COM	IQV	46266C105	84,524	360	SH		SOLE		0	0	360
Irobot Corp	IRBT	462726100	4,931	576	SH		SOLE	576	0	0	576
IRON MOUNTAIN INC COM	IRM	46284V101	1,606,251	13,760	SH		SOLE	10,630.4206	0	0	13,760
ISHARES GOLD TRUST ISHARES ETF	IAU	464285204	21,689	433	SH		SOLE		0	0	433
iShares MSCI Australia Index	EWA	464286103	26,157	967	SH		SOLE		0	0	967
iShares US & International High Yield Corporate Bond ETF	GHYG	464286178	205,253	4,484	SH		SOLE		0	0	4,484
ISHARES INC MSCI AUSTRIA ETF	EWO	464286202	2,163	95	SH		SOLE		0	0	95
iShares MSCI Belgium Index	EWK	464286301	2,336	112	SH		SOLE		0	0	112
ISHARES INC EM MKT SM-CP ETF	EEMS	464286475	9,309	145	SH		SOLE		0	0	145
ISHARES INC MSCI CDA ETF	EWC	464286509	310,336	7,487	SH		SOLE		0	0	7,487
ISHARES INC MIN VOL GBL ETF	ACWV	464286525	172,309	1,502	SH		SOLE		0	0	1,502
ISHARES INC MIN VOL EMRG MKT ETF	EEMV	464286533	7,701	122	SH		SOLE		0	0	122
ISHARES INC MSCI SWITZERLAND ETF	EWL	464286749	249,805	4,760	SH		SOLE		0	0	4,760
iShares MSCI Spain Index	EWP	464286764	24	16	SH		SOLE		0	0	16
ISHARES INC MSCI GERMANY ETF	EWG	464286806	232,726	6,859	SH		SOLE		0	0	6,859
ISHARES TRUST S&P 100 ETF	OEF	464287101	99,133	360	SH		SOLE		0	0	360
ISHARES TRUST MORNINGSTAR GRWT ETF	ILCG	464287119	2,513	30	SH		SOLE		0	0	30
ISHARES TRUST CORE S&P TTL STK ETF	ITOT	464287150	87,737	701	SH		SOLE		0	0	701
ISHARES TRUST SELECT DIVID ETF	DVY	464287168	222,725	1,653	SH		SOLE		0	0	1,653
ISHARES TRUST TIPS BD ETF	TIP	464287176	268,833	2,432	SH		SOLE		0	0	2,432
ISHARES TRUST CORE S&P500 ETF	IVV	464287200	5,546,253	9,661	SH		SOLE	59.3808	0	0	9,661
ISHARES TRUST CORE US AGGBD ET ETF	AGG	464287226	1,603,199	15,795	SH		SOLE	132.5227	0	0	15,795
ISHARES TRUST MSCI EMG MKT ETF	EEM	464287234	17,619	378	SH		SOLE		0	0	378
ISHARES TRUST IBOXX INV CP ETF	LQD	464287242	143,835	1,270	SH		SOLE	90.95	0	0	1,270
ISHARES TRUST GLOBAL TECH ETF	IXN	464287291	14,348	174	SH		SOLE		0	0	174
ISHARES TRUST S&P 500 GRWT ETF	IVW	464287309	204,618	2,148	SH		SOLE		0	0	2,148
iShares S&P Global Financials Sector Index	IXG	464287333	18,602	197	SH		SOLE		0	0	197
iShares S&P Global Energy Sector Index	IXC	464287341	1,129	28	SH		SOLE		0	0	28
ISHARES TRUST NORTH AMERN NAT ETF	IGE	464287374	351,493	7,987	SH		SOLE	16.6608	0	0	7,987
ISHARES TRUST S&P 500 VAL ETF	IVE	464287408	74,866	381	SH		SOLE		0	0	381
ISHARES TRUST 20 YR TR BD ETF	TLT	464287432	212,615	2,157	SH		SOLE		0	0	2,157
ISHARES TRUST BARCLAYS 7 10 YR ETF	IEF	464287440	959,893	9,756	SH		SOLE	6	0	0	9,756
ISHARES TRUST 1 3 YR TREAS BD ETF	SHY	464287457	228,493	2,744	SH		SOLE		0	0	2,744
ISHARES TRUST MSCI EAFE ETF	EFA	464287465	231,032	2,753	SH		SOLE		0	0	2,753
ISHARES TRUST RUS MDCP VAL ETF	IWS	464287473	95,832	726	SH		SOLE		0	0	726
ISHARES TRUST RUS MD CP GR ETF	IWP	464287481	2,017,114	17,205	SH		SOLE	55	0	0	17,205
ISHARES TRUST RUS MID CAP ETF	IWR	464287499	56,414	641	SH		SOLE		0	0	641
ISHARES TRUST CORE S&P MCP ETF	IJH	464287507	1,799,426	28,897	SH		SOLE		0	0	28,897
ISHARES TRUST EXPANDED TECH SOFTWARE	IGV	464287515	116,190	1,302	SH		SOLE		0	0	1,302
ISHARES TRUST PHLX SEMICND ETF	SOXX	464287523	11,169	48	SH		SOLE		0	0	48
ISHARES TRUST NASDAQ BIOTECH ETF	IBB	464287556	8,549	59	SH		SOLE		0	0	59
ISHARES TRUST COHEN STEER REIT ETF	ICF	464287564	2,549	39	SH		SOLE		0	0	39
ISHARES TRUST RUS 1000 VAL ETF	IWD	464287598	1,096,385	5,792	SH		SOLE	3.0904	0	0	5,792
ISHARES TRUST S&P MC 400GR ETF	IJK	464287606	7,715	84	SH		SOLE		0	0	84
ISHARES TRUST RUS 1000 GRW ETF	IWF	464287614	860,851	2,304	SH		SOLE	34.0187	0	0	2,304
ISHARES TRUST RUS 1000 ETF	IWB	464287622	122,790	392	SH		SOLE		0	0	392
ISHARES TRUST RUS 2000 VAL ETF	IWN	464287630	196,155	1,179	SH		SOLE	1.0304	0	0	1,179
ISHARES TRUST RUS 2000 GRW ETF	IWO	464287648	124,708	440	SH		SOLE	19.0101	0	0	440
ISHARES TRUST RUSSELL 2000 ETF	IWM	464287655	74,251	337	SH		SOLE		0	0	337
iShares Core S&P U.S. Value ETF	IUSV	464287663	5,137	54	SH		SOLE		0	0	54
ISHARES TRUST CORE S&P US GWT ETF	IUSG	464287671	4,065	31	SH		SOLE		0	0	31
ISHARES TRUST U.S. UTILITS ETF	IDU	464287697	41,392	408	SH		SOLE		0	0	408
ISHARES TRUST S&P MC 400VL ETF	IJJ	464287705	16,276	132	SH		SOLE		0	0	132
ISHARES TRUST U.S. TECH ETF	IYW	464287721	65,538	434	SH		SOLE		0	0	434
ISHARES TRUST US HLTHCARE ETF	IYH	464287762	3,941	61	SH		SOLE		0	0	61
ISHARES TRUST U.S. FIN SVC ETF	IYG	464287770	7,640	108	SH		SOLE		0	0	108
ISHARES TRUST U.S. FINLS ETF	IYF	464287788	11,692	113	SH		SOLE		0	0	113
ISHARES TRUST U.S. ENERGY ETF	IYE	464287796	3,822	83	SH		SOLE		0	0	83
ISHARES TRUST CORE S&P SCP ETF	IJR	464287804	1,136,343	9,749	SH		SOLE		0	0	9,749
ISHARES TRUST U.S. CNSM GD ETF	IYK	464287812	15,458	219	SH		SOLE		0	0	219
ISHARES TRUST SP SMCP600VL ETF	IJS	464287879	110,595	1,031	SH		SOLE		0	0	1,031
ISHARES TRUST S&P SML 600 GWT ETF	IJT	464287887	88,915	640	SH		SOLE	530	0	0	640
ISHARES TRUST SHRT NAT MUN ETF	SUB	464288158	2,445	23	SH		SOLE		0	0	23
ISHARES TRUST GL CLEAN ENE ETF	ICLN	464288224	6,978	472	SH		SOLE		0	0	472
ISHARES TRUST MSCI ACWI EX US ETF	ACWX	464288240	6,284,458	109,181	SH		SOLE		0	0	109,181
ISHARES TRUST EAFE SML CP ETF	SCZ	464288273	15,767	233	SH		SOLE		0	0	233
ISHARES TRUST JPMORGAN USD EMG ETF	EMB	464288281	973,623	10,422	SH		SOLE		0	0	10,422
ISHARES TRUST GLB INFRASTR ETF	IGF	464288372	260,386	4,772	SH		SOLE	9.4667	0	0	4,772
ISHARES TRUST NATIONAL MUN ETF	MUB	464288414	31,197	287	SH		SOLE		0	0	287
iShares S&P Asia 50	AIA	464288430	20,847	281	SH		SOLE		0	0	281
ISHARES TRUST IBOXX HI YD ETF	HYG	464288513	846,673	10,536	SH		SOLE		0	0	10,536
ISHARES TRUST RESIDNL REAL EST ETF	REZ	464288562	9,329	106	SH		SOLE		0	0	106
iShares KLD 400 Social Index	DSI	464288570	115,921	1,068	SH		SOLE		0	0	1,068
ISHARES TRUST MBS ETF	MBB	464288588	66,096	687	SH		SOLE		0	0	687
ISHARES TRUST BROAD USD INVT GRD CORP BD ETF	USIG	464288620	117,349	2,228	SH		SOLE		0	0	2,228
ISHARES TRUST INTRM TR CRP ETF	IGIB	464288638	3,445	64	SH		SOLE		0	0	64
ISHARES TRUST SH TR CRPORT ETF	IGSB	464288646	25,354	481	SH		SOLE		0	0	481
ISHARES TRUST 10-20 YR TRS ETF	TLH	464288653	30,947	282	SH		SOLE		0	0	282
ISHARES TRUST 3 7 YR TREAS BD ETF	IEI	464288661	905,098	7,548	SH		SOLE		0	0	7,548
ISHARES TRUST SHORT TREAS BD ETF	SHV	464288679	2,893,417	26,154	SH		SOLE		0	0	26,154
ISHARES TRUST PFD AND INCM SEC ETF	PFF	464288687	79,544	2,378	SH		SOLE	825	0	0	2,378
ISHARES TRUST US HOME CONS ETF	ITB	464288752	11,409	90	SH		SOLE		0	0	90
ISHARES TRUST US AER DEF ETF	ITA	464288760	295,089	1,987	SH		SOLE	126	0	0	1,987
ISHARES TRUST U.S. MED DVC ETF	IHI	464288810	15,334	261	SH		SOLE		0	0	261
iShares Dow Jones US Healthcare Provider	IHF	464288828	1,422	25	SH		SOLE		0	0	25
ISHARES TRUST MICRO-CAP ETF	IWC	464288869	14,016	114	SH		SOLE		0	0	114
ISHARES TRUST EAFE VALUE ETF	EFV	464288877	196,714	3,401	SH		SOLE		0	0	3,401
ISHARES TRUST EAFE GRWTH ETF	EFG	464288885	190,875	1,769	SH		SOLE		0	0	1,769
ISHARES TRUST RUS TP200 VL ETF	IWX	464289420	62,112	767	SH		SOLE		0	0	767
ISHARES TRUST RUS TP200 GR ETF	IWY	464289438	1,285,855	5,879	SH		SOLE		0	0	5,879
ISHARES TRUST AGGRES ALLOC ETF	AOA	464289859	7,321	93	SH		SOLE		0	0	93
ISHARES TRUST GRWT ALLOCAT ETF	AOR	464289867	1,363	23	SH		SOLE		0	0	23
ISHARES SILVER TRUST ISHARES ETF	SLV	46428Q109	67,936	2,354	SH		SOLE	1,600	0	0	2,354
iShares GSCI Commodity	GSG	46428R107	2,106	100	SH		SOLE		0	0	100
ISHARES TRUST US TREAS BD ETF	GOVT	46429B267	644,730	27,424	SH		SOLE		0	0	27,424
ISHARES TRUST CMBS ETF	CMBS	46429B366	8,047	165	SH		SOLE		0	0	165
ISHARES TRUST FLTG RATE NT ETF	FLOT	46429B655	272,452	5,338	SH		SOLE		0	0	5,338
ISHARES TRUST CORE HIGH DV ETF	HDV	46429B663	55,618	475	SH		SOLE		0	0	475
ISHARES TRUST MIN VOL EAFE ETF	EFAV	46429B689	11,625	151	SH		SOLE		0	0	151
ISHARES TRUST MSCI MIN VOL ETF	USMV	46429B697	65,570	720	SH		SOLE		0	0	720
ISHARES US ETF TRUST SHT MAT BD ETF	NEAR	46431W507	3,436	67	SH		SOLE		0	0	67
iShares Commodities Select Strategy ETF	COMT	46431W853	5,527	213	SH		SOLE		0	0	213
ISHARES TRUST USA QUALITY FCTR ETF	QUAL	46432F339	268,035	1,500	SH		SOLE		0	0	1,500
ISHARES TRUST EDGE MSCI USA VL ETF	VLUE	46432F388	69,048	633	SH		SOLE		0	0	633
ISHARES TRUST USA MOMENTUM FCT ETF	MTUM	46432F396	6,664	33	SH		SOLE		0	0	33
ISHARES TRUST CORE MSCI TOTAL ETF	IXUS	46432F834	729,196	9,984	SH		SOLE		0	0	9,984
ISHARES TRUST CORE MSCI EAFE ETF	IEFA	46432F842	242,184	3,095	SH		SOLE		0	0	3,095
ISHARES INC CORE MSCI EMKT ETF	IEMG	46434G103	756,563	12,995	SH		SOLE		0	0	12,995
iShares MSCI Emerging Markets ex-China ETF	EMXC	46434G764	2,498	40	SH		SOLE		0	0	40
ISHARES INC MSCI TAIWAN ETF	EWT	46434G772	24,476	441	SH		SOLE		0	0	441
iShares MSCI Singapore Index	EWS	46434G780	4,588	206	SH		SOLE		0	0	206
ISHARES INC MSCI MLY ETF NEW	EWM	46434G814	10,246	376	SH		SOLE		0	0	376
ISHARES INC MSCI JPN ETF NEW	EWJ	46434G822	10,662	150	SH		SOLE		0	0	150
iShares MSCI Italy Index	EWI	46434G830	249,576	6,328	SH		SOLE		0	0	6,328
ISHARES INC ESG MSCI EM ETF	ESGE	46434G863	36,048	974	SH		SOLE		0	0	974
ISHARES TRUST 0-5YR INVT GR CP ETF	SLQD	46434V100	4,289	85	SH		SOLE		0	0	85
iShares FactorSelect MSCI USA	LRGF	46434V282	2,870	49	SH		SOLE		0	0	49
ISHARES TRUST 0-5YR HI YL CP ETF	SHYG	46434V407	305,400	7,032	SH		SOLE		0	0	7,032
ISHARES TRUST MSCI INTL QUALITY FACTOR	IQLT	46434V456	17,110	411	SH		SOLE		0	0	411
ISHARES TRUST CORE TOTAL USD ETF	IUSB	46434V613	166,932	3,534	SH		SOLE		0	0	3,534
ISHARES TRUST CORE DIV GRWTH ETF	DGRO	46434V621	159,416	2,555	SH		SOLE	792.3404	0	0	2,555
ISHARES TRUST TRS FLT RT BD ETF	TFLO	46434V860	5,615	111	SH		SOLE		0	0	111
iShares Ultra Short Term Bond	ICSH	46434V878	1,399,279	27,572	SH		SOLE		0	0	27,572
iShares iBonds Dec 2024 Term Corp ETF	IBDP	46434VBG4	26,928	1,069	SH		SOLE		0	0	1,069
iShares Trust Conv Bond	ICVT	46435G102	12,109	145	SH		SOLE		0	0	145
iShares ESG USD Corporate Bond ETF	SUSC	46435G193	9,560	401	SH		SOLE		0	0	401
ISHARES TRUST CORE MSCI INTL ETF	IDEV	46435G326	29,544	416	SH		SOLE		0	0	416
ISHARES TRUST MSCI UK ETF NEW	EWU	46435G334	37,708	1,001	SH		SOLE		0	0	1,001
ISHARES TRUST MSCI INTL VLU FT ETF	IVLU	46435G409	3,324	112	SH		SOLE		0	0	112
ISHARES TRUST ESG MSCI USA ETF	ESGU	46435G425	298,259	2,373	SH		SOLE	16.3502	0	0	2,373
ISHARES TRUST MSCI USA SMCP MIN ETF	SMMV	46435G433	2,761	68	SH		SOLE		0	0	68
iShares Fallen Angels Bond	FALN	46435G474	220,404	8,041	SH		SOLE		0	0	8,041
ISHARES TRUST ESG MSCI EAFE ETF	ESGD	46435G516	45,070	534	SH		SOLE		0	0	534
iShares Intl Dividend Growth	IGRO	46435G524	12,022	161	SH		SOLE		0	0	161
ISHARES TRUST CORE INTL AGGR ETF	IAGG	46435G672	39,536	762	SH		SOLE		0	0	762
ISHARES TRUST IBONDS 25 TRM HG ETF	IBHE	46435U168	10,783	463	SH		SOLE		0	0	463
ISHARES TRUST IBONDS 24 TRM HG ETF	IBHD	46435U184	13,159	565	SH		SOLE		0	0	565
ISHARES TRUST ESG AWARE US AGGREGATE BOND	EAGG	46435U549	14,217	292	SH		SOLE		0	0	292
iShares US Infrastructure ETF	IFRA	46435U713	797	17	SH		SOLE		0	0	17
ISHARES TRUST BROAD USD HIGH ETF	USHY	46435U853	23,964	636	SH		SOLE		0	0	636
ISHARES TRUST ISHARES 0-3 MONTH TREASURY	SGOV	46436E718	30,720	305	SH		SOLE		0	0	305
Itron Inc	ITRI	465741106	23,065	215	SH		SOLE	214	0	0	215
J JILL INC COM	JILL	46620W201	454	18	SH		SOLE		0	0	18
JP MORGAN CHASE & CO COM	JPM	46625H100	4,606,904	21,886	SH		SOLE	381	0	0	21,886
JPMorgan BetaBuilders Europe ETF	BBEU	46641Q191	4,215	67	SH		SOLE		0	0	67
JP Morgan Diversified Return International Equity	JPIN	46641Q209	13,023	215	SH		SOLE		0	0	215
JPMorgan BetaBuilders Japan ETF	BBJP	46641Q217	6,002	102	SH		SOLE		0	0	102
JP Morgan Beta Builders Canada ETF	BBCA	46641Q225	4,331	60	SH		SOLE		0	0	60
JPM Betabuilders Developed Asia Ex- Japan ETF	BBAX	46641Q233	3,131	58	SH		SOLE		0	0	58
JP MORGAN ETF TRUST EQUITY PREMIUM INCOME ETF	JEPI	46641Q332	3,153,819	53,086	SH		SOLE	1,851.4725	0	0	53,086
JP MORGAN ETF TRUST ULTRA SHRT INC ETF	JPST	46641Q837	44,398	875	SH		SOLE		0	0	875
JP MORGAN ETF TRUST DIVERSFD EQT ETF	JPSE	46641Q845	3,842	80	SH		SOLE		0	0	80
JP MORGAN ETF TRUST INTERNATIONAL BOND OPPORTUN	JPIB	46641Q852	11,688	240	SH		SOLE		0	0	240
JP MORGAN ETF TRUST DIVERSFED RTRN ETF	JPME	46641Q886	20,749	198	SH		SOLE		0	0	198
JP MORGAN ETF TRUST NASDAQ EQUITY PREMIUM INCOM	JEPQ	46654Q203	2,448,409	44,679	SH		SOLE	44	0	0	44,679
JPMORGAN ACTIVE BOND	JBND	46654Q716	55,794	1,020	SH		SOLE		0	0	1,020
JPMORGN HEDGD EQTY LAD	HELO	46654Q724	2,768,539	45,431	SH		SOLE	3,835	0	0	45,431
JPMORGAN SUSTAINABL MNCL INC ETF	JMSI	46654Q815	48,127	942	SH		SOLE		0	0	942
JACOBS ENGINEERING GROUP INC COM	J	46982L108	17,108	110	SH		SOLE		0	0	110
Janus Capital Management LLC - Janus Henderson AAA CLO ETF	JAAA	47103U845	3,868	76	SH		SOLE		0	0	76
JETBLUE AIRWAYS CORPORATION COM	JBLU	477143101	372	58	SH		SOLE		0	0	58
John Bean Technologies Corp	JBT	477839104	880	9	SH		SOLE		0	0	9
JOHN HANCOCK EXCHANGE-TRADED F MULTIFACTOR MI ETF	JHMM	47804J206	7,329	122	SH		SOLE		0	0	122
JOHNSON & JOHNSON COM	JNJ	478160104	2,440,941	15,124	SH		SOLE	450.7061	0	0	15,124
KLA CORPORATION COM	KLAC	482480100	83,717	107	SH		SOLE	43	0	0	107
KKR & CO INC COM	KKR	48251W104	36,471	276	SH		SOLE		0	0	276
KLX ENERGY SERVICES HLDGS INC COM	KLXE	48253L205	118	22	SH		SOLE		0	0	22
Kayne Anderson MLP Investment Co	KYN	486606106	1,288	115	SH		SOLE		0	0	115
Kennametal Inc Cap Stk	KMT	489170100	11,748	445	SH		SOLE		0	0	445
KENVUE INC COM	KVUE	49177J102	3,908	168	SH		SOLE		0	0	168
Keurig Dr Pepper Inc	KDP	49271V100	12,760	341	SH		SOLE		0	0	341
KEYCORP COM	KEY	493267108	1,113	67	SH		SOLE		0	0	67
KEYSIGHT TECHNOLOGIES INC COM	KEYS	49338L103	11,585	73	SH		SOLE		0	0	73
KIMBERLY CLARK CORP COM	KMB	494368103	29,791	209	SH		SOLE		0	0	209
KIMCO REALTY CORP COM	KIM	49446R109	297,975	12,978	SH		SOLE	11,570	0	0	12,978
KINDER MORGAN INC COM	KMI	49456B101	18,522	850	SH		SOLE	100	0	0	850
KINSALE CAPITAL GROUP INC COM	KNSL	49714P108	15,687	34	SH		SOLE		0	0	34
KOHLS CORPORATION COM	KSS	500255104	13,961	668	SH		SOLE		0	0	668
Kosmos Energy Ltd	KOS	500688106	166	42	SH		SOLE		0	0	42
KRAFT HEINZ CO COM	KHC	500754106	39,579	1,119	SH		SOLE	100	0	0	1,119
Krane Shares Trust - Quadratic Interest Rate Volatility And Inflation	IVOL	500767736	6,250	322	SH		SOLE		0	0	322
KROGER CO COM	KR	501044101	53,129	940	SH		SOLE		0	0	940
KRYSTAL BIOTECH INC	KRYS	501147102	18,777	106	SH		SOLE	106	0	0	106
KURA SUSHI USA INC COM CL A	KRUS	501270102	11,552	134	SH		SOLE		0	0	134
Kyndryl Hldgs Inc Com	KD	50155Q100	1,358	59	SH		SOLE		0	0	59
LCI INDUSTRIES COM	LCII	50189K103	480	4	SH		SOLE		0	0	4
LPL FINL HLDGS INC COM	LPLA	50212V100	1,847	8	SH		SOLE		0	0	8
LSI Industries Inc	LYTS	50216C108	112	7	SH		SOLE		0	0	7
LTC Properties Inc REIT	LTC	502175102	22,861	624	SH		SOLE	232.5507	0	0	624
L3 HARRIS TECHNOLOGIES INC COM	LHX	502431109	2,643,423	11,249	SH		SOLE		0	0	11,249
LADDER CAPITAL CORP CL A	LADR	505743104	44,177	3,719	SH		SOLE	2,715.996	0	0	3,719
Laird Superfood Inc	LSF	50736T102	493	100	SH		SOLE		0	0	100
LAM RESEARCH CORP COM	LRCX	512807108	45,492	55	SH		SOLE	17	0	0	55
LAMAR ADVERTISING CO CL A	LAMR	512816109	54,108	406	SH		SOLE		0	0	406
LANDSTAR SYSTEMS INC COM	LSTR	515098101	1,869	10	SH		SOLE		0	0	10
Lantheus Holdings Inc	LNTH	516544103	16,319	152	SH		SOLE		0	0	152
VITAL ENERGY INC	VTLE	516806205	10,179	377	SH		SOLE		0	0	377
LAS VEGAS SANDS CORP COM	LVS	517834107	23,311	456	SH		SOLE		0	0	456
ESTEE LAUDER COMPANIES INC COM CL A	EL	518439104	152,043	1,522	SH		SOLE		0	0	1,522
LEAR CORP COM	LEA	521865204	9,468	84	SH		SOLE		0	0	84
LEGGETT & PLATT INC COM	LEG	524660107	9,093	644	SH		SOLE		0	0	644
LEGEND BIOTECH CORP ADR	LEGN	52490G102	18,283	297	SH		SOLE		0	0	297
LeMaitre Vascular Inc	LMAT	525558201	62,546	682	SH		SOLE	245	0	0	682
Lemonade Inc	LMND	52567D107	2,509	148	SH		SOLE		0	0	148
LENNAR CORP COM CL A	LEN	526057104	73,129	391	SH		SOLE		0	0	391
Leslies Inc	LESL	527064109	235	82	SH		SOLE		0	0	82
Lexicon Genetics Inc	LXRX	528872302	83	52	SH		SOLE		0	0	52
LIBERTY ALL STAR EQUITY FUND SH BEN INT	USA	530158104	2,375	335	SH		SOLE		0	0	335
LIFE TIME GROUP HLDGS INC COM	LTH	53190C102	21,789	900	SH		SOLE	900	0	0	900
ELI LILLY AND COMPANY COM	LLY	532457108	259,826	296	SH		SOLE		0	0	296
LIMBACH HOLDINGS INC COM	LMB	53263P105	224	3	SH		SOLE		0	0	3
LINEAGE CELL THERAPEUTICS INC COM	LCTX	53566P109	58	63	SH		SOLE		0	0	63
LIONS GATE ENTMT F	LGFA	535919401	200	25	SH		SOLE		0	0	25
LIONS GATE ENTERTAINMENT CORP COM CL B	LGFB	535919500	177	25	SH		SOLE		0	0	25
ISHARES TRUST IBOXX INV CP ETF	LQD	53635D202	233,429	2,061	SH		SOLE		0	0	2,061
Meta Platforms Inc - Class A	META	53656F417	1,267,482	2,234	SH		SOLE	28	0	0	2,234
TRUESHARES STRUCTURED	DECZ	53656F672	10,294	278	SH		SOLE		0	0	278
TRUESHARES STRUCTURED	NOVZ	53656F680	5,166	127	SH		SOLE		0	0	127
TRUESHS STRCT OUTCM MARCH ETF	MARZ	53656F748	5,116	159	SH		SOLE		0	0	159
LIVE NATION ENTERTAINMENT INC COM	LYV	538034109	1,414	13	SH		SOLE		0	0	13
LLOYDS BANKING GROUP ADR SPONSORED	LYG	539439109	25,767	8,206	SH		SOLE		0	0	8,206
LOCKHEED MARTIN CORP COM	LMT	539830109	134,525	231	SH		SOLE		0	0	231
Louisiana Pacific Corp	LPX	546347105	17,366	162	SH		SOLE		0	0	162
LOWES COMPANIES INC COM	LOW	548661107	537,460	2,012	SH		SOLE		0	0	2,012
Lucid Group Inc	LCID	549498103	1,616	450	SH		SOLE		0	0	450
LULULEMON ATHLETICA INC COM	LULU	550021109	2,240	8	SH		SOLE		0	0	8
CENTURYLINK INC COM	LUMN	550241103	1,136	156	SH		SOLE		0	0	156
LYFT INC COM CL A	LYFT	55087P104	30,225	2,354	SH		SOLE		0	0	2,354
M & T BANK CORP COM	MTB	55261F104	7,192	41	SH		SOLE		0	0	41
MFS Interm Income Trust	MIN	55273C107	2,705	991	SH		SOLE		0	0	991
MGM RESORTS INTERNATIONAL COM	MGM	552953101	6,260	158	SH		SOLE		0	0	158
MP MATERIALS CL A ORD	MP	553368101	36,780	2,000	SH		SOLE		0	0	2,000
MPLX LP COM UNIT REPSTG LTD PARTNER	MPLX	55336V100	48,199	1,079	SH		SOLE	978.756	0	0	1,079
MSCI INC COM	MSCI	55354G100	2,881	5	SH		SOLE		0	0	5
MACYS INC COM	M	55616P104	3,324	218	SH		SOLE		0	0	218
MAGNA INTERNATIONAL INC COM	MGA	559222401	1,916,312	44,847	SH		SOLE		0	0	44,847
MAGNOLIA OIL GAS CL A ORD	MGY	559663109	97	4	SH		SOLE		0	0	4
MAIN STREET CAP CORP COM	MAIN	56035L104	222,140	4,422	SH		SOLE	4,166.4575	0	0	4,422
MAMMOTH ENERGY SERVICES INC COM	TUSK	56155L108	287	70	SH		SOLE		0	0	70
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI ETF	TPYP	56167N720	6,252	200	SH		SOLE		0	0	200
MANHATTAN ASSOCIATES INC COM	MANH	562750109	25,503	91	SH		SOLE		0	0	91
Manitowoc Inc	MTW	563571405	117	12	SH		SOLE		0	0	12
MANNKIND CORPORATION COM	MNKD	56400P706	3,770	608	SH		SOLE		0	0	608
MANULIFE FINANCIAL CORP COM	MFC	56501R106	413	14	SH		SOLE		0	0	14
MAPLEBEAR INC	CART	565394103	24,140	605	SH		SOLE	605	0	0	605
Marathon Digital Hldgs Inc	MARA	565788106	329	19	SH		SOLE	19	0	0	19
MARATHON OIL CORPORATION COM	MRO	565849106	12,181	460	SH		SOLE		0	0	460
MARATHON PETROLEUM CORP COM	MPC	56585A102	20,129	123	SH		SOLE		0	0	123
MARINUS PHARMACEUTICALS INC COM	MRNS	56854Q200	31,415	3,092	SH		SOLE		0	0	3,092
MARSH & MCLENNAN COMPANIES INC COM	MMC	571748102	11,197	50	SH		SOLE		0	0	50
MARRIOTT INTERNATIONAL INC COM CL A	MAR	571903202	38,192	151	SH		SOLE	48.9326	0	0	151
Martin Marietta Materials Inc	MLM	573284106	3,235	6	SH		SOLE		0	0	6
MARTIN MIDSTREAM PARTNERS LP SBI USD0.01	MMLP	573331105	172	47	SH		SOLE		0	0	47
MARVELL TECH GROUP COM	MRVL	573874104	12,149	171	SH		SOLE		0	0	171
MASCO CORP COM	MAS	574599106	3,176	38	SH		SOLE		0	0	38
MASIMO CORPORATION COM	MASI	574795100	1,732	13	SH		SOLE		0	0	13
MASTERCARD INCORPORATED COM CL A	MA	57636Q104	69,603	141	SH		SOLE		0	0	141
Mastercraft Boat Hldgs Inc	MCFT	57637H103	9,940	472	SH		SOLE		0	0	472
Matador Res Co	MTDR	576485205	25,272	512	SH		SOLE		0	0	512
MATCH GROUP INC NEW COM	MTCH	57667L107	1,853	49	SH		SOLE		0	0	49
Mattel Incorporated	MAT	577081102	1,695	89	SH		SOLE		0	0	89
MATTERPORT INC COM CL A	MTTR	577096100	224	50	SH		SOLE		0	0	50
MCCORMICK ORD	MKC.V	579780107	3,254	41	SH		SOLE		0	0	41
MC CORMICK & CO INC	MKCV	579780107	15,133	182	SH		SOLE		0	0	182
MCDONALDS CORPORATION COM	MCD	580135101	3,612,851	11,897	SH		SOLE	1	0	0	11,897
MCKESSON CORPORATION COM	MCK	58155Q103	54,684	112	SH		SOLE		0	0	112
MEDICAL PROPERTIES TRUST INC COM	MPW	58463J304	31,197	5,243	SH		SOLE	2,178.2265	0	0	5,243
MEDIFAST INC COM	MED	58470H101	355	17	SH		SOLE		0	0	17
MERCADOLIBRE INC COM	MELI	58733R102	6,194	3	SH		SOLE		0	0	3
MERCK & CO INC COM	MRK	58933Y105	159,807	1,406	SH		SOLE	100	0	0	1,406
Mesabi Trust	MSB	590672101	1,905	112	SH		SOLE		0	0	112
Meta Finl Group Inc	CASH	59100U108	8,672	133	SH		SOLE		0	0	133
METLIFE INC COM	MET	59156R108	48,746	591	SH		SOLE		0	0	591
MICROSOFT CORP COM	MSFT	594918104	7,487,480	17,493	SH		SOLE	322.4337	0	0	17,493
Microvision Inc	MVIS	594960304	16	14	SH		SOLE		0	0	14
MicroStrategy Inc	MSTR	594972408	21,146	120	SH		SOLE		0	0	120
MICROCHIP TECHNOLOGY COM	MCHP	595017104	1,752,494	21,746	SH		SOLE	200	0	0	21,746
MICRON TECHNOLOGY INC COM	MU	595112103	68,692	639	SH		SOLE	14	0	0	639
Middleby Corp	MIDD	596278101	26,783	189	SH		SOLE		0	0	189
MIDLAND STS BANCORP INC COM	MSBI	597742105	1,216	55	SH		SOLE		0	0	55
MillerKnoll Inc	MLKN	600544100	12,024	493	SH		SOLE		0	0	493
MIND MEDICINE (MINDMED) INC COM	MNMD	60255C885	6	1	SH		SOLE		0	0	1
MISSION PRODUCE INC COM	AVO	60510V108	142	11	SH		SOLE		0	0	11
Mitsubishi UFJ Finl Group	MUFG	606822104	7,587	749	SH		SOLE		0	0	749
MOBIX LABS INC	MOBX	60743G100	15,600	15,000	SH		SOLE	15,000	0	0	15,000
MOHAWK INDUSTRIES COM	MHK	608190104	953	6	SH		SOLE		0	0	6
MOLINA HEALTHCARE INC COM	MOH	60855R100	130,932	383	SH		SOLE		0	0	383
Molson Coors Beverage Co	TAP.A	60871R100	32,016	552	SH		SOLE		0	0	552
MOLSON COORS BEVERAGE CL	TAPA	60871R100	12,119	219	SH		SOLE		0	0	219
MOLSON COORS BEVERAGE COMPANY COM CL B	TAP	60871R209	8,979	158	SH		SOLE		0	0	158
MONDELEZ INTL INC COM CL A	MDLZ	609207105	24,041	324	SH		SOLE	300	0	0	324
MONGODB INC COM CL A	MDB	60937P106	13,476	50	SH		SOLE		0	0	50
MONOLITHIC POWER SYSTEM INC COM	MPWR	609839105	10,175	11	SH		SOLE		0	0	11
MONROE COM	MRCC	610335101	164	20	SH		SOLE		0	0	20
MONSTER BEVERAGE CORP COM	MNST	61174X109	10,020	191	SH		SOLE		0	0	191
MOODYS CORP COM	MCO	615369105	35,512	75	SH		SOLE	75	0	0	75
MORGAN STANLEY COM	MS	617446448	68,192	655	SH		SOLE		0	0	655
Mosaic Co	MOS	61945C103	2,108	78	SH		SOLE		0	0	78
LifeWorks Inc	MSI	620076307	9,374	21	SH		SOLE		0	0	21
Movado Group Inc	MOV	624580106	228	12	SH		SOLE		0	0	12
MR COOPER GROUP INC COM	COOP	62482R107	19,853	218	SH		SOLE		0	0	218
MURPHY OIL CORP COM	MUR	626717102	7,927	235	SH		SOLE		0	0	235
NCR CORP COM	NCR	62886E108	4,418	322	SH		SOLE		0	0	322
NCR Voyix Corp	VYX	62886E108	165	12	SH		SOLE		0	0	12
NCS MULTISTAGE HOLDINGS INC COM	NCSM	628877201	39	2	SH		SOLE		0	0	2
NIO INC ADR	NIO	62914V106	9,076	1,392	SH		SOLE		0	0	1,392
NRG ENERGY INC COM	NRG	629377508	85,564	938	SH		SOLE	300	0	0	938
NATIONAL OILWELL VARCO INC COM	NOV	62955J103	97,350	6,092	SH		SOLE		0	0	6,092
NCR ATLEOS CORP	NATL	63001N106	172	6	SH		SOLE		0	0	6
NANO DIMENSION LTD ADR SPONSORED	NNDM	63008G203	354	140	SH		SOLE	140	0	0	140
NASDAQ INC COM	NDAQ	631103108	3,848	53	SH		SOLE		0	0	53
Natera Inc	NTRA	632307104	23,007	183	SH		SOLE	183	0	0	183
NTNL BEVERAGE CO	FIZZ	635017106	3,400	73	SH		SOLE		0	0	73
NATIONAL CINEMEDIA INC COM	NCMI	635309206	14	2	SH		SOLE		0	0	2
NATIONAL GRID ADR SPONSORED	NGG	636274409	3,417	49	SH		SOLE		0	0	49
National Retail Properties Inc	NNN	637417106	6,260	130	SH		SOLE		0	0	130
Natural Alternatives International Inc	NAII	638842302	20	3	SH		SOLE		0	0	3
NATWEST GROUP PLC ADR SPONSORED	NWG	639057207	3,736	400	SH		SOLE		0	0	400
Navitas Semiconductor Corp	NVTS	63942X106	46	18	SH		SOLE		0	0	18
Neogen Corp	NEOG	640491106	33,220	2,000	SH		SOLE		0	0	2,000
NEOGENOMICS INC COM	NEO	64049M209	20,242	1,396	SH		SOLE		0	0	1,396
NetApp Inc	NTAP	64110D104	24,248	200	SH		SOLE	200	0	0	200
NETFLIX INC COM	NFLX	64110L106	336,699	476	SH		SOLE		0	0	476
NETSTREIT CORP COM USD0.01	NTST	64119V303	93,832	5,690	SH		SOLE	3,310.251	0	0	5,690
Neurocrine Biosciences	NBIX	64125C109	50,281	437	SH		SOLE	247	0	0	437
NEW GOLD INC COM	NGD	644535106	83,160	28,000	SH		SOLE	28,000	0	0	28,000
NEW RESIDENTIAL INVT CORP COM NPV	RITM	64828T201	4,947	437	SH		SOLE		0	0	437
American Strategic Inv Co CL A	NYC	649439304	3,824	452	SH		SOLE		0	0	452
New York Mortgage Trust Inc	NYMT	649604840	59	9	SH		SOLE		0	0	9
Newell Brands Inc	NWL	651229106	4,815	631	SH		SOLE		0	0	631
NEWMONT CORPORATION COM	NEM	651639106	109,253	2,027	SH		SOLE	2,000	0	0	2,027
Newpark Resources Inc	NR	651718504	325	47	SH		SOLE		0	0	47
NEXTERA ENERGY INC COM	NEE	65339F101	18,768	222	SH		SOLE		0	0	222
NextEra Energy Partners LP	NEP	65341B106	1,539	55	SH		SOLE		0	0	55
Nextdoor Holdings Inc - Class A	KIND	65345M108	502	200	SH		SOLE		0	0	200
NIKE INC COM CL B	NKE	654106103	178,572	1,997	SH		SOLE	25.5553	0	0	1,997
NINE ENERGY SERVICE INC COM	NINE	65441V101	24	21	SH		SOLE		0	0	21
NISOURCE INC COM	NI	65473P105	1,238	36	SH		SOLE		0	0	36
NOKIA OYJ ADR SPONSORED	NOK	654902204	638	146	SH		SOLE		0	0	146
Nordstrom Inc	JWN	655664100	222	10	SH		SOLE		0	0	10
NORFOLK SOUTHERN CORP COM	NSC	655844108	25,386	103	SH		SOLE		0	0	103
NORTHERN DYNASTY MINERALS LTD COM	NAK	66510M204	332	1,000	SH		SOLE		0	0	1,000
NORTHERN LIGHTS FUND TRUST IV MAIN THEMATIC INNOVATION ETF	TMAT	66538H278	2,543	149	SH		SOLE		0	0	149
Main Sector Rotation ETF	SECT	66538H591	541,115	10,071	SH		SOLE		0	0	10,071
NORTHERN LIGHTS FUND TRUST IV INSPIRE SMAL ETF	ISMD	66538H641	152	4	SH		SOLE		0	0	4
NORTHROP GRUMMAN CORP COM	NOC	666807102	27,920	53	SH		SOLE		0	0	53
Genesis Healthcare Inc - Ordinary Shares - Class A	GEN	668771108	15,851	577	SH		SOLE		0	0	577
NOVAGOLD RESOURCES INC COM	NG	66987E206	2,115	500	SH		SOLE		0	0	500
NOVARTIS AG ADR SPONSORED	NVS	66987V109	69,828	604	SH		SOLE		0	0	604
NOVAVAX INC COM	NVAX	670002401	359	27	SH		SOLE		0	0	27
NOVO NORDISK A/S ADR SPONSORED	NVO	670100205	2,574,174	21,316	SH		SOLE		0	0	21,316
NUCOR CORP COM	NUE	670346105	32,578	217	SH		SOLE		0	0	217
NUTANIX INC COM CL A	NTNX	67059N108	67,598	1,134	SH		SOLE		0	0	1,134
NVIDIA CORP COM	NVDA	67066G104	3,123,287	25,727	SH		SOLE	1,398.9442	0	0	25,727
NUVEEN NASDAQ 100 DYNAMIC OVWT COM SHS	QQQX	670699107	15,500	625	SH		SOLE		0	0	625
NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT	NZF	67070X101	1,632	128	SH		SOLE		0	0	128
Nuveen Floating Rate Income	JFR	67072T108	513	59	SH		SOLE		0	0	59
NUVEEN PFD & CONVERTIBLE INCOM COM	JPC	67073B106	8,906	1,105	SH		SOLE		0	0	1,105
NUVEEN DOW 30 DYNAMIC OVERWRIT SHS	DIAX	67075F105	4,948	335	SH		SOLE		0	0	335
NUTRIEN LTD COM	NTR	67077M108	3,136	65	SH		SOLE		0	0	65
O G E Energy CP Hldg Co	OGE	670837103	71,633	1,754	SH		SOLE		0	0	1,754
NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF	NULG	67092P201	76,517	945	SH		SOLE		0	0	945
NUVEEN ESG NUVEEN ESG SMALL CAP ETF	NUSC	67092P607	28,403	724	SH		SOLE		0	0	724
OREILLY AUTOMOTIVE INC NEW COM	ORLY	67103H107	22,921	20	SH		SOLE		0	0	20
OFG BANCORP COM	OFG	67103X102	37,289	902	SH		SOLE		0	0	902
Oasis Petroleum Inc	CHRD	674215207	6,671	51	SH		SOLE	49	0	0	51
OCCIDENTAL PETROLEUM CORP COM	OXY	674599105	99,304	1,946	SH		SOLE	100	0	0	1,946
Occidental Petroleum Corp Warrant 8/3/2027	OXYWS	674599162	1,432	49	SH		SOLE	21	0	0	49
OCEAN POWER TECHNOLOGIES INC COM	OPTT	674870506	66	413	SH		SOLE	413	0	0	413
Oceaneering International Inc	OII	675232102	15,611	630	SH		SOLE		0	0	630
OFFICE PROPERTIES INCOME TRUST COM USD0.01 SHS OF BEN INT	OPI	67623C109	735	331	SH		SOLE		0	0	331
OKTA INC COM CL A	OKTA	679295105	62,670	847	SH		SOLE	396	0	0	847
Old Dominion Freight Line Inc	ODFL	679580100	2,557	13	SH		SOLE		0	0	13
OLLIES BARGAIN OUTLET HLDGS IN COM	OLLI	681116109	679	7	SH		SOLE		0	0	7
Olo Inc - Ordinary Shares - Class A	OLO	68134L109	16,181	3,309	SH		SOLE		0	0	3,309
OMNICOM GROUP INC COM	OMC	681919106	58,727	572	SH		SOLE	200	0	0	572
OMEGA HEALTHCARE INVESTORS COM	OHI	681936100	401,090	9,945	SH		SOLE	8,485.2069	0	0	9,945
OMNICELL INC COM	OMCL	68213N109	129	3	SH		SOLE		0	0	3
ON Semiconductor Corp	ON	682189105	14,208	191	SH		SOLE		0	0	191
ONCOCYTE CORP COM	OCX	68235C206	29	10	SH		SOLE	10	0	0	10
ONEOK INC COM	OKE	682680103	231,880	2,570	SH		SOLE		0	0	2,570
ONTO Innovation Inc	ONTO	683344105	22,183	103	SH		SOLE	103	0	0	103
OPERA LIMITED ADR	OPRA	68373M107	2,996	200	SH		SOLE		0	0	200
ORACLE CORP COM	ORCL	68389X105	21,128,442	125,213	SH		SOLE	1,765	0	0	125,213
ORANGE ADR SPONSORED	ORAN	684060106	699	60	SH		SOLE		0	0	60
Organovo Holdings Inc	ONVO	68620A203	58	125	SH		SOLE	125	0	0	125
ORGANIGRAM HOLDINGS INC COM	OGI	68620P705	26	15	SH		SOLE		0	0	15
Organon & Co Com	OGN	68622V106	1,093	57	SH		SOLE		0	0	57
Orion Office REIT Inc	ONL	68629Y103	938	231	SH		SOLE	164	0	0	231
ORTHOFIX MEDICAL INC COM	OFIX	68752M108	131	9	SH		SOLE		0	0	9
OSHKOSH CORPORATION COM	OSK	688239201	21,140	211	SH		SOLE		0	0	211
OTIS WORLDWIDE CORP COM	OTIS	68902V107	62,571	599	SH		SOLE		0	0	599
Otter Tail Corp	OTTR	689648103	78	1	SH		SOLE		0	0	1
Beyond Inc	BYON	690370101	1,306	128	SH		SOLE		0	0	128
Ovintiv Inc	OVV	69047Q102	61,929	1,614	SH		SOLE		0	0	1,614
OWENS CORNING COM	OC	690742101	66,060	379	SH		SOLE		0	0	379
BLUE OWL CAPITAL CORPORATION COM	OBDC	69121K104	28,620	1,908	SH		SOLE	200	0	0	1,908
Oxford Lane Cap Corp	OXLC	691543102	11,390	2,203	SH		SOLE		0	0	2,203
PC CONNECTION COM	CNXN	69318J100	39,512	525	SH		SOLE		0	0	525
PG & E Corp	PCG	69331C108	297	15	SH		SOLE		0	0	15
PGIM ETF TRUST ULTRA SHORT ETF	PULS	69344A107	10,458	210	SH		SOLE		0	0	210
PGIM ACTIVE HIGH YIELD	PHYL	69344A206	3,360	94	SH		SOLE		0	0	94
PNC FINANCIAL SERVICES GROUP COM	PNC	693475105	1,657,089	9,052	SH		SOLE		0	0	9,052
PNM Resources Inc	TXNM	69349H107	1,871	43	SH		SOLE		0	0	43
PPG INDUSTRIES INC COM	PPG	693506107	538	4	SH		SOLE		0	0	4
PPL CORP COM	PPL	69351T106	85,422	2,598	SH		SOLE		0	0	2,598
PSQ HLDGS INC	PSQH	693691107	16,754	6,675	SH		SOLE		0	0	6,675
PACCAR INC COM	PCAR	693718108	71,046	724	SH		SOLE		0	0	724
PACER FDS TR TRENDPILOT US BD ETF	PTBD	69374H642	5,682	275	SH		SOLE		0	0	275
PACER FDS TR GLOBL CASH ETF	GCOW	69374H709	52,424	1,430	SH		SOLE	400	0	0	1,430
PACER US SMALL CAP CASH COWS 100 ETF	CALF	69374H857	179,568	3,875	SH		SOLE	1,050	0	0	3,875
PACER US CASH COWS 100 ETF	COWZ	69374H881	427,325	7,397	SH		SOLE	3,260	0	0	7,397
PACKAGING CORP OF AMERICA COM	PKG	695156109	69,455	322	SH		SOLE		0	0	322
Palantir Technologies Inc - Ordinary Shares - Class A	PLTR	69608A108	35,256	957	SH		SOLE		0	0	957
PALO ALTO NETWORKS INC COM	PANW	697435105	247,784	738	SH		SOLE	106	0	0	738
Palomar Hldgs Inc	PLMR	69753M105	20,766	219	SH		SOLE		0	0	219
PARKER-HANNIFIN CORP COM	PH	701094104	22,147	35	SH		SOLE		0	0	35
Patterson Companies Inc	PDCO	703395103	397,063	17,918	SH		SOLE		0	0	17,918
Patterson-UTI Energy Inc	PTEN	703481101	99,997	13,123	SH		SOLE		0	0	13,123
PAYCHEX INC COM	PAYX	704326107	16,757	126	SH		SOLE		0	0	126
PAYCOM SOFTWARE INC COM	PAYC	70432V102	54,032	322	SH		SOLE		0	0	322
Paylocity Holding Corporation Com	PCTY	70438V106	161	1	SH		SOLE		0	0	1
PAYPAL HOLDINGS INC COM	PYPL	70450Y103	104,671	1,344	SH		SOLE		0	0	1,344
Peabody Energy Corporation New	BTU	704551100	1,456	56	SH		SOLE		0	0	56
PELOTON INTERACTIVE INC COM CL A	PTON	70614W100	255	53	SH		SOLE		0	0	53
PEMBINA PIPELINE CORPORATION COM	PBA	706327103	55,651	1,352	SH		SOLE	1,352.065	0	0	1,352
Penn National Gaming Inc	PENN	707569109	3,856	200	SH		SOLE		0	0	200
PENNANT GROUP INC COM	PNTG	70805E109	310	9	SH		SOLE		0	0	9
PENNANTPARK FLOATING RATE CAP COM	PFLT	70806A106	9	1	SH		SOLE	0.7844	0	0	1
PENNYMAC MTG INVEST TRUST COM	PMT	70931T103	157	11	SH		SOLE		0	0	11
PENUMBRA INC COM	PEN	70975L107	8,045	42	SH		SOLE		0	0	42
PEOPLES BANCORP INC COM	PEBO	709789101	4,048	132	SH		SOLE		0	0	132
PEPSICO INC COM	PEP	713448108	1,643,198	9,666	SH		SOLE	159	0	0	9,666
Price Communications Corp	PR	71424F105	1,554	115	SH		SOLE		0	0	115
VCA Inc	WOOF	71601V105	2,574	550	SH		SOLE		0	0	550
Petroleo Brasileiro SA	PBR	71654V408	146	10	SH		SOLE		0	0	10
PFIZER INC COM	PFE	717081103	409,250	14,068	SH		SOLE	1,725	0	0	14,068
PHILIP MORRIS INTL INC COM	PM	718172109	147,219	1,221	SH		SOLE		0	0	1,221
Phillips Edison & Co Com Stock	PECO	71844V201	671,462	18,021	SH		SOLE	719	0	0	18,021
PHILLIPS 66 COM	PSX	718546104	84,789	647	SH		SOLE		0	0	647
Phinia Inc	PHIN	71880K101	235	5	SH		SOLE		0	0	5
PIMCO Strategic Income Fund Inc	RCS	72200X104	2,292	295	SH		SOLE		0	0	295
PIMCO HIGH INCOME FUND COM SHS	PHK	722014107	37,270	7,469	SH		SOLE		0	0	7,469
PIMCO ULTRA SHORT GOVT	BILZ	72201R577	49,193	486	SH		SOLE		0	0	486
PIMCO Total Return Active ETF	BOND	72201R775	30,551	322	SH		SOLE		0	0	322
PIMCO ETF TRUST 0-5 HIGH YIELD ETF	HYS	72201R783	87,355	915	SH		SOLE		0	0	915
PIMCO ETF TRUST ENHAN SHRT MA AC ETF	MINT	72201R833	2,657,990	26,403	SH		SOLE		0	0	26,403
PIMCO 20 Yr Zero Cp	ZROZ	72201R882	193,424	2,340	SH		SOLE		0	0	2,340
PIMCO Dynamic Income	PDI	72201Y101	250,800	12,404	SH		SOLE		0	0	12,404
Pinterest Inc Cl A	PINS	72352L106	195	6	SH		SOLE		0	0	6
PIONEER HIGH INCOME TR COM	PHT	72369H106	12,124	1,525	SH		SOLE		0	0	1,525
PITNEY BOWES INC COM	PBI	724479100	71	10	SH		SOLE		0	0	10
Plains All American Pipeline LP	PAA	726503105	10,526	593	SH		SOLE		0	0	593
PLAINS GP HOLDINGS LP LTD PARTNER INT CL A NEW IN	PAGP	72651A207	10,719	576	SH		SOLE		0	0	576
PLUG POWER INC COM	PLUG	72919P202	107	47	SH		SOLE		0	0	47
PREFERRED BANK COM	PFBC	740367404	36,099	439	SH		SOLE		0	0	439
PRICE T ROWE GROUPS COM	TROW	74144T108	73,481	671	SH		SOLE		0	0	671
PRIMERICA INC COM	PRI	74164M108	2,105	8	SH		SOLE		0	0	8
PRINCIPAL FINANCIAL GROUP COM	PFG	74251V102	11,192	130	SH		SOLE		0	0	130
PROCTER & GAMBLE CO COM	PG	742718109	3,684,898	21,232	SH		SOLE	551	0	0	21,232
Procore Technologies Inc	PCOR	74275K108	28,605	461	SH		SOLE		0	0	461
Extreme Vehicle Battery Technologies Corp	ACDC	74319N100	13	2	SH		SOLE		0	0	2
PROG HOLDINGS INC COM	PRG	74319R101	59,370	1,232	SH		SOLE	435	0	0	1,232
PROGRESSIVE CORP (OHIO) COM	PGR	743315103	83,365	332	SH		SOLE	154	0	0	332
PROLOGIS INC COM	PLD	74340W103	53,125	423	SH		SOLE		0	0	423
PROSHARES TRUST PSHS ULTSH 20YRS ETF	TBT	74347B201	649	22	SH		SOLE		0	0	22
PROSHARES TRUST SHORT S&P 500 NE ETF	SH	74347B425	270,453	24,835	SH		SOLE		0	0	24,835
ProShares Short Real Estate	REK	74347G366	24,345	1,500	SH		SOLE		0	0	1,500
Proshares Ultra Short 500	SDS	74347G416	14,449	694	SH		SOLE		0	0	694
PROSHARES BITCOIN	BITO	74347G440	2,584	130	SH		SOLE	30	0	0	130
ProShares Ultra Gas	DIG	74347G705	7,283	192	SH		SOLE		0	0	192
PROSHARES TRUST PSHS ULT S&P 500 ETF	SSO	74347R107	416,503	4,659	SH		SOLE		0	0	4,659
ProShares Short High Yield	SJB	74347R131	10,585	654	SH		SOLE		0	0	654
PROSHARES TRUST ULTRA 20YR TRE ETF	UBT	74347R172	15,935	724	SH		SOLE		0	0	724
PROSHARES TRUST ULTR 7-10 TREA ETF	UST	74347R180	15,438	334	SH		SOLE		0	0	334
PROSHARES TRUST PSHS ULTRA QQQ ETF	QLD	74347R206	228,757	2,283	SH		SOLE		0	0	2,283
ProShares Short MSCI Emerging Markets	EUM	74347R396	3,179	259	SH		SOLE		0	0	259
PROSHARES TRUST PSHS ULT HLTHCRE ETF	RXL	74347R735	63,901	578	SH		SOLE		0	0	578
Proshares Ultrapro QQQ	TQQQ	74347X831	199,102	2,768	SH		SOLE		0	0	2,768
PROSHARES TRUST SHRT 20plusYR TRE ETF	TBF	74347X849	113,359	5,141	SH		SOLE		0	0	5,141
PROSHARES ULTRST BLOM CRUDE ETF	SCO	74347Y797	2,372	122	SH		SOLE		0	0	122
Proshares Trust S&P 500 Aristocrats	NOBL	74348A467	187,332	1,758	SH		SOLE		0	0	1,758
Proshares Short 7-10 Yr Treas	TBX	74348A608	15,418	548	SH		SOLE		0	0	548
PROSPECT CAPITAL CORPORATION COM	PSEC	74348T102	9,521	1,793	SH		SOLE	1,792.993	0	0	1,793
PROSPERITY BANCSHARES INC COM	PB	743606105	425	6	SH		SOLE		0	0	6
PRUDENTIAL FINANCIAL INC COM	PRU	744320102	117,587	973	SH		SOLE		0	0	973
PUBLIC SERVICE ENTERPRISE GRP COM	PEG	744573106	13,414	152	SH		SOLE		0	0	152
PUBLIC STORAGE COM	PSA	74460D109	3,566	10	SH		SOLE		0	0	10
PULTE GROUP INC COM	PHM	745867101	165,415	1,155	SH		SOLE	300	0	0	1,155
QUAD/GRAPHICS INC COM CL A	QUAD	747301109	106	23	SH		SOLE		0	0	23
QORVO INC COM	QRVO	74736K101	23,103	223	SH		SOLE		0	0	223
QUALCOMM INC COM	QCOM	747525103	241,755	1,421	SH		SOLE	222	0	0	1,421
QUANTA SERVICES COM	PWR	74762E102	12,166	41	SH		SOLE		0	0	41
QUANTUMSCAPE CORP COM CL A	QS	74767V109	2,476	412	SH		SOLE	250	0	0	412
QUEST DIAGNOSTICS INC COM	DGX	74834L100	10,800	70	SH		SOLE		0	0	70
QURATE RETAIL INC COM SER A	QRTEA	74915M100	8	14	SH		SOLE		0	0	14
RLI Corp	RLI	749607107	1,847	12	SH		SOLE		0	0	12
RPC Inc	RES	749660106	182	29	SH		SOLE		0	0	29
RPM Intl Inc	RPM	749685103	14,875	121	SH		SOLE		0	0	121
Rambus Inc	RMBS	750917106	6,192	147	SH		SOLE		0	0	147
Range Resources Corporation	RRC	75281A109	553	18	SH		SOLE		0	0	18
RAYTHEON TECH CORP COM	RTX	75513E101	1,104,808	9,177	SH		SOLE	300	0	0	9,177
REGAL BELOIT CORPORATION COM	RBC	75524B104	2,099	7	SH		SOLE		0	0	7
Ready Cap Corp Com	RC	75574U101	838	107	SH		SOLE		0	0	107
Realty Income Corp Common Stk	O	756109104	2,191,742	34,939	SH		SOLE	26,625.5894	0	0	34,939
Red Robin Gourmet Burgers Inc	RRGB	75689M101	44	10	SH		SOLE		0	0	10
REDDIT INC CLASS A	RDDT	75734B100	25,960	387	SH		SOLE	375	0	0	387
REGENERON PHARMACEUTICALS INC COM	REGN	75886F107	7,299	7	SH		SOLE		0	0	7
REGIONS FINANCIAL CORP COM	RF	7591EP100	41,753	1,813	SH		SOLE		0	0	1,813
Reliance Steel And Aluminum Co	RS	759509102	16,508	57	SH		SOLE		0	0	57
RELX PLC ADR SPONSORED	RELX	759530108	3,615	76	SH		SOLE		0	0	76
RENAISSANCE CAP GREENWICH FUND IPO ETF	IPO	759937204	1,595	37	SH		SOLE		0	0	37
RESMED INC COM	RMD	761152107	2,390	10	SH		SOLE		0	0	10
Rexford Industrial Realty Inc	REXR	76169C100	2,526	50	SH		SOLE	50	0	0	50
Ring Energy Inc	REI	76680V108	355	222	SH		SOLE		0	0	222
Rio Tinto PLC Spons ADR	RIO	767204100	57,910	813	SH		SOLE		0	0	813
RIVIAN AUTOMOTIVE INC COM CL A	RIVN	76954A103	1,891	163	SH		SOLE		0	0	163
Roblox Corporation - Ordinary Shares - Class A	RBLX	771049103	15,551	352	SH		SOLE		0	0	352
ROCKWELL AUTOMATION INC COM	ROK	773903109	620,733	2,294	SH		SOLE	102	0	0	2,294
ROKU INC COM CL A	ROKU	77543R102	35,270	474	SH		SOLE	318	0	0	474
ROLLINS INC COM	ROL	775711104	2,997	60	SH		SOLE		0	0	60
ROPER TECHNOLOGIES INC COM	ROP	776696106	402,094	726	SH		SOLE		0	0	726
ROSS STORES INC COM	ROST	778296103	3,031	20	SH		SOLE		0	0	20
ROYAL BANK OF CANADA COM	RY	780087102	41,006	330	SH		SOLE		0	0	330
SHELL PLC ADR SPONSORED	SHEL	780259305	2,218,334	33,555	SH		SOLE		0	0	33,555
ROYAL GOLD INC COM	RGLD	780287108	10,825	76	SH		SOLE	59.3392	0	0	76
ROYCE MICRO-CAP TRUST INC COM	RMT	780915104	9,966	1,036	SH		SOLE		0	0	1,036
RXSIGHT INC	RXST	78349D107	34,466	617	SH		SOLE		0	0	617
Ryanair Holdings PLC ADR	RYAAY	783513203	5,634	50	SH		SOLE		0	0	50
RYERSON HOLDING CORP COM	RYI	783754104	259	13	SH		SOLE		0	0	13
S&P GLOBAL INC COM	SPGI	78409V104	45,119	88	SH		SOLE		0	0	88
SJW Group	SJW	784305104	862	15	SH		SOLE		0	0	15
FIS KNIGHTS OF COLUM GLB BELIEF ETF	KOCG	78433H105	10,030	359	SH		SOLE		0	0	359
SM ENERGY COMPANY COM	SM	78454L100	24,204	608	SH		SOLE		0	0	608
SPDR S&P 500 ETF Trust	SPY	78462F103	10,843,012	18,974	SH		SOLE	5,190	0	0	18,974
SPDR GOLD TRUST GOLD SHS ETF	GLD	78463V107	479,749	1,958	SH		SOLE	610	0	0	1,958
S&P North American Natural Resources	NANR	78463X152	48,607	856	SH		SOLE		0	0	856
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF	SPEM	78463X509	734,573	17,633	SH		SOLE		0	0	17,633
SPDR S&P Intl Divd	DWX	78463X772	174,035	4,494	SH		SOLE		0	0	4,494
SPDR INDEX SHARES FUNDS S&P INTL SMLCP ETF	GWX	78463X871	4,630	136	SH		SOLE		0	0	136
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF	SPDW	78463X889	382,669	10,145	SH		SOLE		0	0	10,145
SPDR Portfolio Corporate Bond ETF	SPBO	78464A144	243,376	8,086	SH		SOLE		0	0	8,086
SPDR SERIES TRUST BLOMBRG BRC INTL ETF	IBND	78464A151	14,904	485	SH		SOLE		0	0	485
SPDR SERIES TRUST S&P 600 SMCP GRW ETF	SLYG	78464A201	110,992	1,195	SH		SOLE	1,185	0	0	1,195
SPDR SERIES TRUST S&P 600 SMCP VAL ETF	SLYV	78464A300	519	6	SH		SOLE		0	0	6
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF	CWB	78464A359	48,558	634	SH		SOLE	200	0	0	634
SPDR SERIES TRUST PORTFOLIO LN COR ETF	SPLB	78464A367	2,761	114	SH		SOLE		0	0	114
SPDR SERIES TRUST PORTFOLIO INTRMD ETF	SPIB	78464A375	10,573	313	SH		SOLE		0	0	313
SPDR SERIES TRUST PORTFLI MORTGAGE ETF	SPMB	78464A383	27,537	1,219	SH		SOLE		0	0	1,219
SPDR SERIES TRUST BLOMBRG BRC EMRG ETF	EBND	78464A391	1,005	47	SH		SOLE		0	0	47
SPDR SERIES TRUST PRTFLO S&P500 GW ETF	SPYG	78464A409	2,924,790	35,456	SH		SOLE	2,209	0	0	35,456
SPDR SERIES TRUST PORTFOLIO SHORT ETF	SPSB	78464A474	36,705	1,211	SH		SOLE		0	0	1,211
SPDR SERIES TRUST PRTFLO S&P500 VL ETF	SPYV	78464A508	324,144	6,152	SH		SOLE		0	0	6,152
SPDR SERIES TRUST BLOMBERG INTL TR ETF	BWX	78464A516	73,062	3,114	SH		SOLE	11.3154	0	0	3,114
SPDR SERIES TRUST AEROSPACE DEF ETF	XAR	78464A631	235,655	1,503	SH		SOLE	607	0	0	1,503
SPDR SERIES TRUST PORTFOLIO AGRGTE ETF	SPAB	78464A649	604,965	23,081	SH		SOLE		0	0	23,081
SPDR SERIES TRUST PORTFLI TIPS ETF	SPIP	78464A656	1,762	67	SH		SOLE		0	0	67
SPDR SERIES TRUST PORTFOLIO LN TSR ETF	SPTL	78464A664	373,535	12,805	SH		SOLE		0	0	12,805
SPDR SERIES TRUST PORTFLI INTRMDIT ETF	SPTI	78464A672	41,321	1,418	SH		SOLE		0	0	1,418
SPDR SERIES TRUST S&P DIVID ETF	SDY	78464A763	37,831	267	SH		SOLE		0	0	267
SPDR S&P Bank	KBE	78464A797	890	17	SH		SOLE		0	0	17
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF	SPTM	78464A805	1,228,653	17,605	SH		SOLE		0	0	17,605
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF	SPMD	78464A847	3,823	70	SH		SOLE		0	0	70
SPDR SERIES TRUST PORTFOLIO S&P 500 ETF	SPLG	78464A854	4,551,953	67,717	SH		SOLE		0	0	67,717
SPDR SERIES TRUST S&P BIOTECH ETF	XBI	78464A870	2,018	22	SH		SOLE		0	0	22
SPDR SERIES TRUST S&P HOMEBUILD ETF	XHB	78464A888	994	8	SH		SOLE		0	0	8
SS&C Technologies Inc	SSNC	78467J100	33,116	448	SH		SOLE		0	0	448
SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF	SRLN	78467V608	1,200,676	28,766	SH		SOLE	6,819	0	0	28,766
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF	ULST	78467V707	2,530	62	SH		SOLE		0	0	62
SPDR DOW JONES IND UT SER 1 ETF	DIA	78467X109	223,068	527	SH		SOLE	35.3019	0	0	527
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF	MDY	78467Y107	7,969	14	SH		SOLE		0	0	14
SPDR SERIES TRUST PORTFOLIO SH TSR ETF	SPTS	78468R101	29,499	1,002	SH		SOLE		0	0	1,002
SPDR SERIES TRUST BLOOMBERG SRT TR ETF	SJNK	78468R408	1,325,176	51,463	SH		SOLE	16,883	0	0	51,463
SPDR Oil & Gas Exploration & Production	XOP	78468R556	9,442	72	SH		SOLE		0	0	72
Spdr Series Trust Portfli High Yld Etf	SPHY	78468R606	442,351	18,378	SH		SOLE		0	0	18,378
SPDR SERIES TRUST BLOOMBERG BRCLYS ETF	JNK	78468R622	1,569,334	16,048	SH		SOLE		0	0	16,048
SPDR S&P KENSHO CLEAN ETF	CNRG	78468R655	726	11	SH		SOLE		0	0	11
SPDR SERIES TRUST SPDR BLOOMBERG ETF	BIL	78468R663	18,230,146	198,585	SH		SOLE	227	0	0	198,585
SPDR SP 1500 MOMENTUM TILT ETF	MMTM	78468R705	14,557	58	SH		SOLE		0	0	58
SPDR SERIES TRUST PRTFLO S&P500 HI ETF	SPYD	78468R788	396,698	8,734	SH		SOLE		0	0	8,734
SPDR SERIES TRUST MSCI USA STRTGIC ETF	QUS	78468R812	24,669	157	SH		SOLE		0	0	157
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF	SPSM	78468R853	6,074	134	SH		SOLE		0	0	134
SSGA ACTIVE TR SPDR BLACKSTONE HIGH INCOME	HYBL	78470P846	560,063	19,528	SH		SOLE	6,567	0	0	19,528
SSR MINING INC COM	SSRM	784730103	1,577	264	SH		SOLE	264.434	0	0	264
SPX Corp	SPXC	78473E103	159	1	SH		SOLE		0	0	1
SAFE & GREEN DEVELOPMENT	SGD	78637J105	3	10	SH		SOLE		0	0	10
Saia Inc	SAIA	78709Y105	3,477	8	SH		SOLE		0	0	8
SALESFORCE.COM INC COM	CRM	79466L302	206,933	748	SH		SOLE	8.0233	0	0	748
SALLY BEAUTY HOLDINGS INC COM	SBH	79546E104	188	14	SH		SOLE		0	0	14
SAMSARA INC COM CL A	IOT	79589L106	30,175	635	SH		SOLE		0	0	635
SANGAMO THERAPEUTICS INC COM	SGMO	800677106	173	200	SH		SOLE	200	0	0	200
SANMINA CORP COM	SANM	801056102	3,099	45	SH		SOLE		0	0	45
SANOFI ADR SPONSORED	SNY	80105N105	13,836	240	SH		SOLE		0	0	240
SAP SE ADR SPONSORED	SAP	803054204	36,480	160	SH		SOLE		0	0	160
Sarepta Therapeutics Inc	SRPT	803607100	249	2	SH		SOLE		0	0	2
HENRY SCHEIN INC COM	HSIC	806407102	659	9	SH		SOLE		0	0	9
SCHLUMBERGER LIMITED COM	SLB	806857108	98,536	2,330	SH		SOLE		0	0	2,330
SCHWAB (CHARLES) CORP COM	SCHW	808513105	101,526	1,576	SH		SOLE	200	0	0	1,576
SCHWAB STRATEGIC TR US BRD MKT ETF	SCHB	808524102	288,343	4,353	SH		SOLE		0	0	4,353
SCHWAB STRATEGIC TR US LRG CAP ETF	SCHX	808524201	360,706	5,335	SH		SOLE		0	0	5,335
SCHWAB STRATEGIC TR US LCAP GR ETF	SCHG	808524300	257,605	2,485	SH		SOLE		0	0	2,485
SCHWAB STRATEGIC TR US LCAP VA ETF	SCHV	808524409	16,423	205	SH		SOLE		0	0	205
SCHWAB STRATEGIC TR US MID-CAP ETF	SCHM	808524508	38,788	467	SH		SOLE		0	0	467
SCHWAB STRATEGIC TR US SML CAP ETF	SCHA	808524607	180,379	3,510	SH		SOLE		0	0	3,510
Schwab 5-10 Year Corporate Bond ETF	SCHI	808524698	4,302	93	SH		SOLE		0	0	93
SCHWAB STRATEGIC TR EMRG MKTEQ ETF	SCHE	808524706	8,080	274	SH		SOLE		0	0	274
Schwab 1-5 Year Corporate Bond ETF	SCHJ	808524714	42,727	860	SH		SOLE		0	0	860
SCHWAB STRATEGIC TR SCHWB FDT EMK LG ETF	FNDE	808524730	2,513	77	SH		SOLE		0	0	77
SCHWAB STRATEGIC TR SCHWB FDT INT SC ETF	FNDC	808524748	1,182	31	SH		SOLE		0	0	31
SCHWAB STRATEGIC TR SCHWB FDT INT LG ETF	FNDF	808524755	1,990	53	SH		SOLE		0	0	53
SCHWAB STRATEGIC TR SCHWAB FDT US SC ETF	FNDA	808524763	2,378	40	SH		SOLE		0	0	40
SCHWAB STRATEGIC TR SCHWAB FDT US LG ETF	FNDX	808524771	3,433	48	SH		SOLE		0	0	48
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	SCHD	808524797	34,557	410	SH		SOLE		0	0	410
SCHWAB STRATEGIC TR INTL EQTY ETF	SCHF	808524805	970,854	23,496	SH		SOLE		0	0	23,496
SCHWAB STRATEGIC TR US REIT ETF	SCHH	808524847	391	17	SH		SOLE		0	0	17
SCHWAB STRATEGIC TR INTRM TRM TRES ETF	SCHR	808524854	6,644	131	SH		SOLE		0	0	131
SCHWAB STRATEGIC TR US TIPS ETF	SCHP	808524870	16,262	303	SH		SOLE		0	0	303
Schwab International Small-Cap Equity ETF	SCHC	808524888	772	20	SH		SOLE		0	0	20
SCIENCE APPLICATION INTL CORP COM	SAIC	808625107	157,173	1,141	SH		SOLE		0	0	1,141
SCOTTS MIRACLE-GRO COMPANY COM CL A	SMG	810186106	1,283	15	SH		SOLE		0	0	15
SPDR Materials Select Sector	XLB	81369Y100	6,978	72	SH		SOLE		0	0	72
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF	XLV	81369Y209	44,682	292	SH		SOLE	120	0	0	292
SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF	XLP	81369Y308	189,867	2,287	SH		SOLE		0	0	2,287
SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF	XLY	81369Y407	37,758	188	SH		SOLE		0	0	188
SELECT SECTOR SPDR TRUST ENERGY ETF	XLE	81369Y506	168,730	1,935	SH		SOLE	309.194	0	0	1,935
SELECT SECTOR SPDR TRUST SBI INT-FINL ETF	XLF	81369Y605	184,161	4,079	SH		SOLE	1,538.3568	0	0	4,079
SELECT SECTOR SPDR TRUST SBI INT-INDS ETF	XLI	81369Y704	52,996	393	SH		SOLE		0	0	393
SELECT SECTOR SPDR TRUST TECHNOLOGY ETF	XLK	81369Y803	22,510	100	SH		SOLE	5	0	0	100
SELECT SECTOR SPDR TRUST COMMUNICATION ETF	XLC	81369Y852	800,819	8,897	SH		SOLE		0	0	8,897
SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF	XLU	81369Y886	108,749	1,352	SH		SOLE	386.1052	0	0	1,352
GENEDX HLDGS CORP CLASS A	WGS	81663L200	26,359	616	SH		SOLE	616	0	0	616
SEMPRA ENERGY COM	SRE	816851109	775,235	9,312	SH		SOLE		0	0	9,312
SENSEONICS HOLDINGS INC COM	SENS	81727U105	140	400	SH		SOLE		0	0	400
PANAGRAM AAA CLO ETF	CLOX	81752T486	7,841	307	SH		SOLE		0	0	307
SERVICE CORP INTL COM	SCI	817565104	451,444	5,760	SH		SOLE		0	0	5,760
SERVICENOW INC COM	NOW	81762P102	442,659	502	SH		SOLE		0	0	502
Shake Shack Inc	SHAK	819047101	15,706	150	SH		SOLE		0	0	150
SHERWIN-WILLIAMS CO COM	SHW	824348106	427,127	1,116	SH		SOLE		0	0	1,116
SHOPIFY INC COM CL A	SHOP	82509L107	64,160	810	SH		SOLE		0	0	810
SI BONE INC COM	SIBN	825704109	6,784	507	SH		SOLE		0	0	507
SIMON PROPERTY GROUP INC COM	SPG	828806109	5,367	32	SH		SOLE		0	0	32
Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF	SPD	82889N202	5,091	153	SH		SOLE		0	0	153
SIMPLIFY RISK PARITY TREASURY ETF	TYA	82889N798	9,294	641	SH		SOLE		0	0	641
Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF	PFIX	82889N855	1,626	39	SH		SOLE		0	0	39
Simplify Exchange Traded Funds - Simplify Volt RoboCar Disruption and Tech ETF	VCAR	82889N889	30,791	2,773	SH		SOLE		0	0	2,773
Siren ETF Trust - Siren Nasdaq NexGen Economy ETF	BLCN	829658202	1,072	51	SH		SOLE		0	0	51
SITEONE LANDSCAPE SUPPLY INC COM	SITE	82982L103	1,512	10	SH		SOLE		0	0	10
SIXTH ST SPECIALTY LENDNG INC COM	TSLX	83012A109	36,850	1,726	SH		SOLE		0	0	1,726
SKECHERS USA INC COM CL A	SKX	830566105	21,640	316	SH		SOLE	308	0	0	316
SKYLINE CHAMPION CORPORATION COM	SKY	830830105	94	1	SH		SOLE		0	0	1
SKYWORKS SOLUTIONS INC COM	SWKS	83088M102	84,239	852	SH		SOLE		0	0	852
SMITH AND WESSON BRANDS INC COM	SWBI	831754106	6,580	505	SH		SOLE	500	0	0	505
SMITH & NEPHEW ADR SPONSORED	SNN	83175M205	840	27	SH		SOLE		0	0	27
Smart Sand Inc Com	SND	83191H107	83	42	SH		SOLE		0	0	42
SMARTRENT INC	SMRT	83193G107	71	40	SH		SOLE		0	0	40
SMARTSHEET INC COM CL A	SMAR	83200N103	55	1	SH		SOLE		0	0	1
SMUCKER (JM) CO COM	SJM	832696405	3,513	29	SH		SOLE		0	0	29
SNAP-ON INC COM	SNA	833034101	2,020	7	SH		SOLE		0	0	7
SNAP INC COM CL A	SNAP	83304A106	1,804	166	SH		SOLE		0	0	166
Intrawest Resorts Hldgs Inc	SNOW	833445109	28,138	247	SH		SOLE		0	0	247
Sociedad Quimica Minera De	SQM	833635105	7,044	169	SH		SOLE		0	0	169
Sofi Technologies Inc	SOFI	83406F102	1,590	200	SH		SOLE		0	0	200
SONIC AUTOMOTIVE INC COM CL A	SAH	83545G102	4,489	76	SH		SOLE		0	0	76
SONOCO PRODUCTS CO COM	SON	835495102	4,770	88	SH		SOLE		0	0	88
SONY GROUP CORPORATION ADR SPONSORED	SONY	835699307	21,356	222	SH		SOLE	21.074	0	0	222
SONOS INC COM	SONO	83570H108	109	9	SH		SOLE		0	0	9
SOUTHERN CO COM	SO	842587107	350,893	3,894	SH		SOLE	1,148.4845	0	0	3,894
Southern Copper Corp	SCCO	84265V105	28,767	242	SH		SOLE		0	0	242
SOUTHWEST AIRLINES CO COM	LUV	844741108	28,429	963	SH		SOLE	100	0	0	963
SOUTHWESTERN ENERGY CO COM	SWN	845467109	1,759	246	SH		SOLE		0	0	246
SPIRIT AIRLINES INC COM	SAVE	848577102	144	59	SH		SOLE		0	0	59
Sprott Physical Gold Units	PHYS	85207H104	3,475	169	SH		SOLE		0	0	169
SPROUTS FARMERS MARKETS INC COM	SFM	85208M102	23,304	216	SH		SOLE	216	0	0	216
SPROTT FDS TR URANIUM MINERS ETF	URNM	85208P303	9,681	207	SH		SOLE		0	0	207
Sprott Physical Gold & Silver Tr Unit	CEF	85208R101	111,296	4,495	SH		SOLE		0	0	4,495
SPRINKLR INC COM CL A	CXM	85208T107	9,261	1,198	SH		SOLE		0	0	1,198
SQUARE INC COM CL A	SQ	852234103	56,924	850	SH		SOLE		0	0	850
STAG INDUSTRIAL INC COM	STAG	85254J102	741,652	18,900	SH		SOLE	14,295.3973	0	0	18,900
STAGWELL INC COM CL A	STGW	85256A109	107	15	SH		SOLE		0	0	15
STANDARD MOTOR PRODUCTS INC COM	SMP	853666105	3,312	100	SH		SOLE		0	0	100
STARBUCKS CORP COM	SBUX	855244109	81,198	834	SH		SOLE		0	0	834
STARWOOD PROPERTY TRUST INC COM	STWD	85571B105	4,162	200	SH		SOLE	200	0	0	200
STATE STREET CORPORATION COM	STT	857477103	1,235	14	SH		SOLE		0	0	14
STEEL DYNAMICS INC COM	STLD	858119100	45,731	363	SH		SOLE	300	0	0	363
Stewart Information Services Corp	STC	860372101	818	11	SH		SOLE		0	0	11
STITCH FIX INC COM CL A	SFIX	860897107	9	3	SH		SOLE		0	0	3
STMICROELECTRONICS ADR SPONSORED	STM	861012102	5,768	190	SH		SOLE		0	0	190
Stock Yards Bancorp Inc	SYBT	861025104	23,039	378	SH		SOLE	378	0	0	378
VIRTUS STONE HARBOR EMG	EDF	86164T107	13,216	2,527	SH		SOLE		0	0	2,527
Strategy Shares Nasdaq 7Handl Index Etf	HNDL	86280R506	1,578	71	SH		SOLE		0	0	71
K12 Inc	LRN	86333M108	84	1	SH		SOLE		0	0	1
STRYKER CORP COM	SYK	863667101	512,381	1,422	SH		SOLE		0	0	1,422
SUMITOMO MITSUI FIN GRP INC ADR SPONSORED	SMFG	86562M209	694	57	SH		SOLE		0	0	57
SUMMIT MIDSTREAM CORP	SMC	86614G101	380	11	SH		SOLE		0	0	11
Summit Materials Inc	SUM	86614U100	21,174	547	SH		SOLE		0	0	547
SUN COMMUNITIES INC COM	SUI	866674104	816	6	SH		SOLE		0	0	6
Sun Country Airlines Holdings Inc	SNCY	866683105	6,831	604	SH		SOLE		0	0	604
SUN LIFE FINANCIAL INC COM	SLF	866796105	26,482	458	SH		SOLE		0	0	458
Suncor Energy Inc	SU	867224107	1,251	34	SH		SOLE		0	0	34
SURMODICS INC COM	SRDX	868873100	115	3	SH		SOLE		0	0	3
ASCENT INDUSTRIES CO COM	ACNT	871565107	272	29	SH		SOLE		0	0	29
SYNOPSYS INC COM	SNPS	871607107	90,343	176	SH		SOLE		0	0	176
Synovus Financial Corp	SNV	87161C501	22,650	517	SH		SOLE	447	0	0	517
SYNCHRONY FINANCIAL COM	SYF	87165B103	4,270	86	SH		SOLE		0	0	86
SYSCO CORP COM	SYY	871829107	14,973	193	SH		SOLE	79.7964	0	0	193
TJX COS INC COM	TJX	872540109	38,775	330	SH		SOLE	300	0	0	330
TKO GROUP HLDGS INC	TKO	87256C101	375	3	SH		SOLE		0	0	3
T-MOBILE US INC COM	TMUS	872590104	6,192,127	30,179	SH		SOLE		0	0	30,179
T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Dividend Growth ETF	TDVG	87283Q404	20,568	504	SH		SOLE		0	0	504
T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Ultra Short-Term Bond ETF	TBUX	87283Q701	2,639	53	SH		SOLE		0	0	53
T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Total Return ETF	TOTR	87283Q800	20,317	487	SH		SOLE		0	0	487
TACTILE SYSTEMS TECHNOLOGY INC COM	TCMD	87357P100	114	8	SH		SOLE		0	0	8
TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED	TSM	874039100	270,336	1,519	SH		SOLE		0	0	1,519
TAKE-TWO INTERACTIVE SOFTWARE COM	TTWO	874054109	33,671	220	SH		SOLE		0	0	220
TANGER FACTORY OUTLET CENTERS COM	SKT	875465106	31,977	969	SH		SOLE		0	0	969
TAPESTRY INC COM	TPR	876030107	17,690	369	SH		SOLE	200	0	0	369
TARGET CORP COM	TGT	87612E106	77,745	501	SH		SOLE		0	0	501
TARGA RESOURCES CORPORATION COM	TRGP	87612G101	49,031	334	SH		SOLE		0	0	334
TARGET HOSPITALITY CORP COM	TH	87615L107	631	85	SH		SOLE		0	0	85
Tarsus Pharmaceuticals Inc	TARS	87650L103	21,814	671	SH		SOLE	671	0	0	671
TAYLOR DEVICES COM	TAYD	877163105	718	14	SH		SOLE		0	0	14
TAYLOR MORRISON HOME CORP COM	TMHC	87724P106	19,465	277	SH		SOLE		0	0	277
TC ENERGY CORPORATION COM	TRP	87807B107	7,715	165	SH		SOLE		0	0	165
Teck Resources Ltd Class B	TECK	878742204	3,933	75	SH		SOLE		0	0	75
Techtarget Inc	TTGT	87874R100	2,212	90	SH		SOLE		0	0	90
TELEFONICA SA ADR SPONSORED	TEF	879382208	4,890	1,000	SH		SOLE		0	0	1,000
TELLURIAN INC COM	TELL	87968A104	122	126	SH		SOLE		0	0	126
SABA CAPITAL INCOME AND	SABA	880198205	5,052	600	SH		SOLE		0	0	600
TENABLE HOLDINGS INC COM	TENB	88025T102	11,138	279	SH		SOLE		0	0	279
Tenaris SA Spons ADR	TS	88031M109	1,263	40	SH		SOLE		0	0	40
Tenet Healthcare Corp	THC	88033G407	38,683	237	SH		SOLE	237	0	0	237
Teradata Corp	TDC	88076W103	14,689	484	SH		SOLE		0	0	484
TESLA INC COM	TSLA	88160R101	29,884,139	114,736	SH		SOLE	6	0	0	114,736
Tetra Tech Inc	TTEK	88162G103	30,160	650	SH		SOLE		0	0	650
TEXAS INSTRUMENTS INC COM	TXN	882508104	69,434	332	SH		SOLE		0	0	332
TEXAS ROADHOUSE INC COM	TXRH	882681109	21,862	125	SH		SOLE	120	0	0	125
Textron Inc	TXT	883203101	1,930	22	SH		SOLE		0	0	22
TG THERAPEUTICS INC COM	TGTX	88322Q108	10,649	632	SH		SOLE		0	0	632
THE9 LIMITED F	NCTY	88337K401	206	30	SH		SOLE		0	0	30
THE TRADE DESK INC COM CL A	TTD	88339J105	109,559	1,001	SH		SOLE		0	0	1,001
THERMO FISHER SCIENTIFIC INC COM	TMO	883556102	139,491	227	SH		SOLE	6	0	0	227
Thermon Group Hldgs Inc	THR	88362T103	478	16	SH		SOLE		0	0	16
THOR INDUSTRIES COM	THO	885160101	1,430	13	SH		SOLE		0	0	13
3 D SYSTEMS INC COM	DDD	88554D205	419	145	SH		SOLE		0	0	145
3M COMPANY COM	MMM	88579Y101	231,422	1,686	SH		SOLE	36.5236	0	0	1,686
Yieldmax XOM Option Income Strategy ETF	XOMO	88634T410	45,606	2,713	SH		SOLE		0	0	2,713
YieldMax JPM Option Income Strategy ETF	JPMO	88634T436	45,706	2,528	SH		SOLE		0	0	2,528
YieldMax DIS Option Income Strategy ETF	DISO	88634T444	46,542	2,863	SH		SOLE		0	0	2,863
Tidal Trust II - YieldMax Innovation Option Income Strategy ETF	OARK	88634T600	2,701	253	SH		SOLE		0	0	253
Tidal Trust II - YieldMax NVDA Option Income Strategy ETF	NVDY	88634T774	52,797	2,206	SH		SOLE		0	0	2,206
YieldMax COIN Option Income Strategy ETF	CONY	88634T824	48,907	3,476	SH		SOLE		0	0	3,476
TIDAL ETF TRUST II YIELDMAX AAPL OPTION INCOME	APLY	88634T857	3,021	172	SH		SOLE		0	0	172
ZEGA BUY AND HEDGE ETF	ZHDG	886364660	2,116,331	103,697	SH		SOLE	24,133	0	0	103,697
DEFIANCE S&P 500 ENH OPT 0DTE ETF	WDTE	88636J147	425,810	9,649	SH		SOLE		0	0	9,649
YIELDMAX ULTRA OPT INC	ULTY	88636J527	43,408	4,099	SH		SOLE		0	0	4,099
Tidal Trust II	BABO	88636R107	44,908	1,897	SH		SOLE		0	0	1,897
TILRAY INC COM	TLRY	88688T100	17	10	SH		SOLE		0	0	10
TIMOTHY PLAN HIG DV STK ETF	TPHD	887432326	38,709	1,029	SH		SOLE		0	0	1,029
TIMOTHY PLAN INTL ETF	TPIF	887432334	9,013	311	SH		SOLE		0	0	311
TIMOTHY PLAN U S SM CP CORE ETF	TPSC	887432342	4,100	106	SH		SOLE		0	0	106
TIMOTHY PLAN US LRG CAP COR ETF	TPLC	887432359	4,501	103	SH		SOLE		0	0	103
Titan International Inc	TWI	88830M102	124	15	SH		SOLE		0	0	15
TOAST INC COM CL A	TOST	888787108	30,968	1,106	SH		SOLE		0	0	1,106
Toll Brothers Inc	TOL	889478103	137,485	885	SH		SOLE	149	0	0	885
TOPBUILD CORP COM	BLD	89055F103	25,788	63	SH		SOLE		0	0	63
TORONTO-DOMINION BANK COM	TD	891160509	22,303	352	SH		SOLE	300	0	0	352
TORTOISE MIDSTREAM ENERGY FUND COM	NTG	89148B200	612	13	SH		SOLE		0	0	13
Total SA Sponsored ADS	TTE	89151E109	28,114	425	SH		SOLE		0	0	425
TOYOTA MOTOR CORP ADR UNSPONSORED	TM	892331307	33,456	183	SH		SOLE		0	0	183
TRACTOR SUPPLY CO COM	TSCO	892356106	12,876	45	SH		SOLE		0	0	45
TRANSDIGM GROUP INC COM	TDG	893641100	4,209	3	SH		SOLE		0	0	3
TRANSMEDICS GROUP INC COM	TMDX	89377M109	20,052	126	SH		SOLE	126	0	0	126
TRAVELERS COMPANIES INC COM	TRV	89417E109	708	3	SH		SOLE		0	0	3
TREX COMPANY INC COM	TREX	89531P105	32,180	474	SH		SOLE		0	0	474
TRIMBLE INC COM	TRMB	896239100	50,923	826	SH		SOLE	800	0	0	826
TRIUMPH BANCORP COM	TBK	89679E300	0	8	SH		SOLE		0	0	8
Triumph Group Inc	TGI	896818101	153	12	SH		SOLE		0	0	12
TRIPADVISOR INC COM	TRIP	896945201	340	23	SH		SOLE		0	0	23
Trupanion Inc	TRUP	898202106	33,690	789	SH		SOLE		0	0	789
TRUIST FINANCIAL CORPORATION COM	TFC	89832Q109	48,643	1,144	SH		SOLE		0	0	1,144
Trustmark Corp	TRMK	898402102	15,270	484	SH		SOLE		0	0	484
TWILIO INC COM CL A	TWLO	90138F102	19,980	309	SH		SOLE		0	0	309
TWIN DISC INC	TWIN	901476101	154	12	SH		SOLE		0	0	12
TWO RDS SHARED TRUST REGENTS PK HEDGED MKT STRAT	RPHS	90214Q642	7,229	698	SH		SOLE		0	0	698
LEADERSHARES DYNAMIC YIELD ETF	DYLD	90214Q675	558,576	24,375	SH		SOLE		0	0	24,375
Two Roads Shared Trust - LeaderShares Equity Skew ETF	SQEW	90214Q683	535,284	15,591	SH		SOLE		0	0	15,591
Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF	LSAT	90214Q691	766,670	18,396	SH		SOLE		0	0	18,396
LeaderShares Activist Leaders ETF	ACTV	90214Q717	363,126	10,717	SH		SOLE		0	0	10,717
Two Rds Shard Tr Ldrshs Alpfact	LSAF	90214Q774	905,043	21,869	SH		SOLE		0	0	21,869
TYSON FOODS INC COM CL A	TSN	902494103	226,010	3,786	SH		SOLE		0	0	3,786
UGI CORP COM	UGI	902681105	23,235	932	SH		SOLE		0	0	932
USA Compression Partners LP - Unit	USAC	90290N109	7,685	340	SH		SOLE		0	0	340
USCF ETF Trust - USCF Midstream Energy Income Fund ETF	UMI	90290T882	7,474	167	SH		SOLE		0	0	167
US BANCORP COM	USB	902973304	2,000,791	43,993	SH		SOLE		0	0	43,993
UBER TECHNOLOGIES INC COM	UBER	90353T100	56,434	745	SH		SOLE		0	0	745
UiPath Inc - Ordinary Shares - Class A	PATH	90364P105	12,800	1,000	SH		SOLE		0	0	1,000
ULTA BEAUTY INC COM	ULTA	90384S303	23,837	59	SH		SOLE		0	0	59
Under Armour Inc Class A	UAA	904311107	107	12	SH		SOLE		0	0	12
Under Armour Inc Cl C	UA	904311206	42	5	SH		SOLE		0	0	5
UNIFIRST CORP COM	UNF	904708104	1,539	8	SH		SOLE		0	0	8
UNILEVER PLC ADR SPONSORED	UL	904767704	18,650	285	SH		SOLE		0	0	285
UNION PACIFIC CORP COM	UNP	907818108	89,196	365	SH		SOLE	109.0433	0	0	365
UNITED AIRLINES HOLDINGS COM	UAL	910047109	986	17	SH		SOLE		0	0	17
United Microelectronics Grp	UMC	910873405	392	50	SH		SOLE		0	0	50
United Natural Foods Inc	UNFI	911163103	7,027	420	SH		SOLE		0	0	420
UNITED PARCEL SERVICE INC COM CL B	UPS	911312106	2,706,415	20,158	SH		SOLE		0	0	20,158
UNITED RENTALS INC COM	URI	911363109	86,295	106	SH		SOLE		0	0	106
US FOODS HOLDING CORP COM	USFD	912008109	17,507	291	SH		SOLE		0	0	291
UNITED STATES OIL FUND LP UNITS ETF	USO	91232N207	5,059	72	SH		SOLE	25	0	0	72
UNITED STATES STEEL CORP COM	X	912909108	18,594	522	SH		SOLE		0	0	522
UNITEDHEALTH GROUP INC COM	UNH	91324P102	20,438,729	35,127	SH		SOLE		0	0	35,127
Unity Software Inc	U	91332U101	11,995	531	SH		SOLE		0	0	531
Universal Health Services Inc	UHS	913903100	21,612	94	SH		SOLE	90	0	0	94
UNUM GROUP COM	UNM	91529Y106	38,139	650	SH		SOLE		0	0	650
URANIUM ENERGY CORP COM	UEC	916896103	146,510	23,000	SH		SOLE		0	0	23,000
Urban Outfitters Inc	URBN	917047102	115	3	SH		SOLE		0	0	3
URBAN EDGE PROPERTIES COM	UE	91704F104	14,763	700	SH		SOLE	700	0	0	700
V F CORP COM	VFC	918204108	137	7	SH		SOLE		0	0	7
UWM HOLDINGS CORP	UWMC	91823B109	19,775	2,357	SH		SOLE		0	0	2,357
VSE CORP COM	VSEC	918284100	5,732	69	SH		SOLE		0	0	69
VAALCO ENERGY INC COM	EGY	91851C201	1,525	268	SH		SOLE		0	0	268
VAIL RESORTS INC COM	MTN	91879Q109	8,669	48	SH		SOLE		0	0	48
VALE S.A. ADR SPONSORED	VALE	91912E105	4,657	395	SH		SOLE		0	0	395
VALERO ENERGY CORP COM	VLO	91913Y100	682,798	5,022	SH		SOLE		0	0	5,022
VANECK VECTORS ETF TRUST GOLD MINERS ETF	GDX	92189F106	9,242	229	SH		SOLE		0	0	229
VANECK VECTORS ETF TRUST VIDEO GAMING ETF	ESPO	92189F114	9,551	125	SH		SOLE		0	0	125
VANECK VECTORS ETF TRUST EMERGING MKTS HI ETF	HYEM	92189F353	61,416	3,094	SH		SOLE		0	0	3,094
VANECK VECTORS ETF TRUST SHORT HIGH YIELD ETF	SHYD	92189F387	8,266	364	SH		SOLE		0	0	364
VanEck Vectors Business Development Co	BIZD	92189F411	1,656	100	SH		SOLE		0	0	100
VanEck Vectors Pfd Sec Ex-Financial	PFXF	92189F429	11,849	645	SH		SOLE		0	0	645
VANECK VECTORS ETF TRUST FALLEN ANGEL HG ETF	ANGL	92189F437	65,165	2,215	SH		SOLE		0	0	2,215
VANECK VECTORS ETF TRUST INVT GRADE FLTG ETF	FLTR	92189F486	2,944,933	115,669	SH		SOLE		0	0	115,669
VanEck Vectors Morningstar Wide Moat Research	MOAT	92189F643	23,443	242	SH		SOLE		0	0	242
VanEck Vectors Semiconductor	SMH	92189F676	37,656	152	SH		SOLE		0	0	152
VANECK VECTORS ETF TRUST PHARMACEUTICAL ETF	PPH	92189F692	5,093	54	SH		SOLE	53.7044	0	0	54
VANECK VECTORS ETF TRUST JR GOLD MINERS E ETF	GDXJ	92189F791	64,506	1,300	SH		SOLE		0	0	1,300
VANECK VECTORS ETF TRUST HIGH YLD MUN ETF	HYD	92189H409	5,305	100	SH		SOLE		0	0	100
VANECK ETF TRUST MORNINGSTAR SMID MOAT ETF	SMOT	92189H730	596	17	SH		SOLE		0	0	17
VanEck Vectors Rare Earth Strategic Metals	REMX	92189H805	1,637	36	SH		SOLE		0	0	36
VANGUARD DIV APP ETF	VIG	921908844	1,036,706	5,255	SH		SOLE	340	0	0	5,255
VANGUARD STAR FD TL INTL STK F ETF	VXUS	921909768	50,321	773	SH		SOLE		0	0	773
Vanguard Extended Dur Treasury Idx	EDV	921910709	18,254	228	SH		SOLE		0	0	228
VANGUARD MEGA GRWTH IND ETF	MGK	921910816	102,195	319	SH		SOLE		0	0	319
Vanguard Mega Cap Val	MGV	921910840	10,099	79	SH		SOLE		0	0	79
VANGUARD MEGA CAP INDEX ETF	MGC	921910873	587,147	2,853	SH		SOLE		0	0	2,853
Vanguard S&P 500 Growth ETF	VOOG	921932505	14,437	42	SH		SOLE		0	0	42
Vanguard S&P 500 Value	VOOV	921932703	18,987	100	SH		SOLE		0	0	100
VANGUARD LONG TERM BOND ETF	BLV	921937793	104,258	1,382	SH		SOLE		0	0	1,382
VANGUARD INTERMED TERM ETF	BIV	921937819	56,406	718	SH		SOLE		0	0	718
VANGUARD SHORT TRM BOND ETF	BSV	921937827	205,811	2,611	SH		SOLE		0	0	2,611
VANGUARD TOTAL BND MRKT ETF	BND	921937835	2,660,395	35,340	SH		SOLE	925	0	0	35,340
VANGUARD FTSE DEV MKT ETF	VEA	921943858	204,185	3,854	SH		SOLE		0	0	3,854
VANGUARD HIGH DIV YLD ETF	VYM	921946406	17,979	141	SH		SOLE		0	0	141
Vanguard Intl Dividend Appreciation	VIGI	921946810	39,241	444	SH		SOLE		0	0	444
VANGUARD EMERG MKT BD ETF	VWOB	921946885	322,620	4,869	SH		SOLE		0	0	4,869
VANGUARD STRM INFPROIDX ETF	VTIP	922020805	33,798	685	SH		SOLE		0	0	685
VANGUARD BD INDEX FDS VANGUARD ULTRA SHORT BOND ETF	VUSB	92203C303	152,608	3,054	SH		SOLE		0	0	3,054
VANGUARD INTL BD IDX ETF	BNDX	92203J407	11,720	233	SH		SOLE		0	0	233
VANGUARD FTSE SMCAP ETF	VSS	922042718	34,004	270	SH		SOLE		0	0	270
VANGUARD ALLWRLD EX US ETF	VEU	922042775	760,805	12,004	SH		SOLE	28.3729	0	0	12,004
VANGUARD FTSE EMR MKT ETF	VWO	922042858	166,043	3,441	SH		SOLE	7.3115	0	0	3,441
VANGUARD CONSUM DIS ETF	VCR	92204A108	137,568	403	SH		SOLE		0	0	403
VANGUARD CONSUM STP ETF	VDC	92204A207	223,924	1,027	SH		SOLE	250	0	0	1,027
VANGUARD ENERGY ETF	VDE	92204A306	143,398	1,178	SH		SOLE		0	0	1,178
VANGUARD FINANCIALS ETF	VFH	92204A405	140,714	1,284	SH		SOLE		0	0	1,284
VANGUARD HEALTH CAR ETF	VHT	92204A504	230,404	822	SH		SOLE	203.141	0	0	822
VANGUARD INDUSTRIAL ETF	VIS	92204A603	168,238	650	SH		SOLE		0	0	650
VANGUARD INF TECH ETF	VGT	92204A702	427,405	731	SH		SOLE	148.638	0	0	731
VANGUARD MATERIALS ETF	VAW	92204A801	137,004	645	SH		SOLE		0	0	645
VANGUARD UTILITIES ETF	VPU	92204A876	217,436	1,254	SH		SOLE	200	0	0	1,254
Vanguard Communication Services	VOX	92204A884	226,349	1,562	SH		SOLE		0	0	1,562
VANGUARD SHORT TERM TREAS ETF	VGSH	92206C102	43,446	735	SH		SOLE		0	0	735
VANGUARD SHRT TRM CORP BD ETF	VCSH	92206C409	139,867	1,759	SH		SOLE		0	0	1,759
Vanguard Russell 2000	VTWO	92206C664	44,644	501	SH		SOLE		0	0	501
VANGUARD VNG RUS1000GRW ETF	VONG	92206C680	89,882	935	SH		SOLE		0	0	935
VANGUARD INTER TERM TREAS ETF	VGIT	92206C706	6,180	102	SH		SOLE		0	0	102
VANGUARD MORTG-BACK SEC ETF	VMBS	92206C771	462,976	9,786	SH		SOLE		0	0	9,786
Vanguard Long Term Corporate Bond Index ETF	VCLT	92206C813	523,346	6,423	SH		SOLE		0	0	6,423
VANGUARD LONG-TERM TREASURY ETF	VGLT	92206C847	6,486	105	SH		SOLE		0	0	105
VANGUARD INT-TERM CORP ETF	VCIT	92206C870	44,520	530	SH		SOLE	117.318	0	0	530
VARONIS SYSTEMS INC COM	VRNS	922280102	21,424	381	SH		SOLE	381	0	0	381
VEEVA SYSTEMS INC COM CL A	VEEV	922475108	20,242	96	SH		SOLE		0	0	96
Ventas Inc	VTR	92276F100	290,041	4,543	SH		SOLE	3,918.2447	0	0	4,543
Vanguard Muni Bond Tax Exempt	VTEB	922907746	21,585	422	SH		SOLE		0	0	422
VANGUARD S&P 500 ETF SHS	VOO	922908363	6,919,780	13,171	SH		SOLE	10,774	0	0	13,171
VANGUARD MCAP GR IDXVIP ETF	VOT	922908538	75,535	311	SH		SOLE		0	0	311
VANGUARD REAL ESTATE ETF	VNQ	922908553	288,728	2,987	SH		SOLE		0	0	2,987
VANGUARD SML CP GRW ETF	VBK	922908595	230,982	863	SH		SOLE	480	0	0	863
VANGUARD SM CP VAL ETF	VBR	922908611	326,365	1,628	SH		SOLE	1,285	0	0	1,628
VANGUARD MID CAP ETF	VO	922908629	131,691	500	SH		SOLE		0	0	500
VANGUARD LARGE CAP ETF	VV	922908637	3,071,405	11,718	SH		SOLE	11,000	0	0	11,718
VANGUARD EXTEND MKT ETF	VXF	922908652	16,905	93	SH		SOLE		0	0	93
VANGUARD GROWTH ETF	VUG	922908736	1,473,870	3,855	SH		SOLE	993	0	0	3,855
VANGUARD VALUE ETF	VTV	922908744	1,560,119	8,969	SH		SOLE		0	0	8,969
VANGUARD SMALL CP ETF	VB	922908751	554,233	2,338	SH		SOLE		0	0	2,338
VANGUARD TOTAL STK MKT ETF	VTI	922908769	330,563	1,172	SH		SOLE	50	0	0	1,172
Vera Bradley Inc	VRA	92335C106	88	16	SH		SOLE		0	0	16
VERACYTE INC COM	VCYT	92337F107	22,660	671	SH		SOLE	671	0	0	671
Veralto Corp Com	VLTO	92338C103	4,081	37	SH		SOLE		0	0	37
VERISIGN COM	VRSN	92343E102	47,088	247	SH		SOLE		0	0	247
VERIZON COMMUNICATIONS COM	VZ	92343V104	619,441	13,799	SH		SOLE	1,644.2505	0	0	13,799
VERISK ANALYTICS INC COM	VRSK	92345Y106	5,021	19	SH		SOLE		0	0	19
VERICEL CORP COM	VCEL	92346J108	9,027	209	SH		SOLE		0	0	209
Vermillion Energy Inc	VET	923725105	183	19	SH		SOLE		0	0	19
Verrica Pharmaceuticals Inc	VRCA	92511W108	338	200	SH		SOLE		0	0	200
VERTEX PHARMACEUTICAL COM	VRTX	92532F100	94,428	204	SH		SOLE		0	0	204
VERTEX ENERGY INC COM	VTNR	92534K107	12	105	SH		SOLE		0	0	105
Vertiv Hldg Co Class A	VRT	92537N108	55,208	561	SH		SOLE		0	0	561
Vertex Inc - Ordinary Shares Class A	VERX	92538J106	22,001	599	SH		SOLE	599	0	0	599
VIACOMCBS INC COM CL B	PARA	92556H206	6,916	641	SH		SOLE		0	0	641
VIACOMCBS INC COM CL B	VIAC	92556H206	0	260	SH		SOLE		0	0	260
VIATRIS INC COM	VTRS	92556V106	20,097	1,740	SH		SOLE		0	0	1,740
VICI PROPERTIES INC COM USD0.01	VICI	925652109	105,024	3,171	SH		SOLE	1,000	0	0	3,171
VICTORIAS SECRET AND CO COM	VSCO	926400102	25,181	967	SH		SOLE	967	0	0	967
Vimeo Inc	VMEO	92719V100	191	37	SH		SOLE		0	0	37
VINCE HOLDING CORP COM	VNCE	92719W207	27	14	SH		SOLE		0	0	14
VIRTUS SEIX SENIOR LOAN ETF	SEIX	92790A405	1,998	84	SH		SOLE		0	0	84
VISHAY INTERTECHNOLOGY INC COM	VSH	928298108	17,583	922	SH		SOLE		0	0	922
VISHAY PRECISION GROUP INC COM	VPG	92835K103	1,657	65	SH		SOLE		0	0	65
Virtus Total Return Fund	ZTR	92835W107	7,374	1,200	SH		SOLE		0	0	1,200
ALLIANZGI NFJ DIV INTST & PREM COM	NFJ	92840R101	636	49	SH		SOLE		0	0	49
THE VITA COCO CO INC COM	COCO	92846Q107	19,758	670	SH		SOLE		0	0	670
VODAFONE GROUP ADR SPONSORED	VOD	92857W308	10,424	1,033	SH		SOLE	939.1121	0	0	1,033
VONTIER CORP COM	VNT	928881101	68	2	SH		SOLE		0	0	2
VORNADO REALTY TRUST COM SHS OF BEN INT USD0.04	VNO	929042109	156	4	SH		SOLE		0	0	4
VROOM INC	VRM	92918V208	26	3	SH		SOLE		0	0	3
WD-40 CO COM	WDFC	929236107	1,803	7	SH		SOLE		0	0	7
WP CAREY INC COM	WPC	92936U109	329,605	5,254	SH		SOLE	2,753.5029	0	0	5,254
WEC ENERGY GROUP INC COM	WEC	92939U106	7,240	76	SH		SOLE		0	0	76
WM TECHNOLOGY INC	MAPS	92971A109	134	150	SH		SOLE		0	0	150
WABTEC CORP COM	WAB	929740108	43,563	239	SH		SOLE	230	0	0	239
WALMART INC COM	WMT	931142103	22,038,268	276,238	SH		SOLE	300	0	0	276,238
WALGREENS BOOTS ALLIANCE INC COM	WBA	931427108	1,065	118	SH		SOLE		0	0	118
WARNER BROS DISCOVERY INC COM	WBD	934423104	9,293	1,109	SH		SOLE	280	0	0	1,109
WASTE CONNECTIONS INC (CA) COM	WCN	94106B101	6,916	39	SH		SOLE		0	0	39
WASTE MANAGEMENT INC COM	WM	94106L109	123,306	600	SH		SOLE		0	0	600
WATSCO INC COM	WSO	942622200	7,440	15	SH		SOLE		0	0	15
WAYFAIR INC COM CL A	W	94419L101	31,048	547	SH		SOLE		0	0	547
WELLS FARGO & COMPANY COM	WFC	949746101	2,681,208	47,964	SH		SOLE	500	0	0	47,964
WELLS FARGO ADV MULTI-SECTOR I COM	ERC	94987D101	25,415	2,671	SH		SOLE		0	0	2,671
WENDYS COMPANY (THE) COM	WEN	95058W100	12,524	704	SH		SOLE		0	0	704
WESCO International Inc	WCC	95082P105	4,633	27	SH		SOLE		0	0	27
WEST PHARMA SERVICES INC COM	WST	955306105	2,488	8	SH		SOLE		0	0	8
MegaWatt Lithium and Battery Metals Corp	WAL	957638109	5,083	59	SH		SOLE	59.3937	0	0	59
WESTERN ASSET EMER COM	EMD	95766A101	1,389	137	SH		SOLE		0	0	137
WESTERN ASSET / CLAYMORE US TR COM SH BEN INT	WIA	95766Q106	469	55	SH		SOLE		0	0	55
WESTERN ASSET DIVERSIFIED INCO COM SHS BEN INT	WDI	95790K109	29,651	1,990	SH		SOLE		0	0	1,990
WESTERN DIGITAL CORP COM	WDC	958102105	208	3	SH		SOLE		0	0	3
Western Midstream Partners LP	WES	958669103	612	16	SH		SOLE		0	0	16
WESTERN UNION COMPANY (THE) COM	WU	959802109	12,683	1,043	SH		SOLE		0	0	1,043
WESTLAKE CHEMICAL CORPORATION COM	WLK	960413102	2,852	19	SH		SOLE		0	0	19
WESTPORT FUEL SYSTEMS INC COM	WPRT	960908507	135	30	SH		SOLE	30	0	0	30
WEX INC COM	WEX	96208T104	4,600	22	SH		SOLE		0	0	22
WEYERHAEUSER COMPANY COM	WY	962166104	9,214	273	SH		SOLE		0	0	273
WHEATON PRECIOUS METALS CORP COM	WPM	962879102	6,663	107	SH		SOLE	106.696	0	0	107
WHIRLPOOL CORP COM	WHR	963320106	6,783	63	SH		SOLE		0	0	63
BRIDGER AEROSPACE GROUP	BAER	96812F102	87	40	SH		SOLE		0	0	40
WILLIAMS COMPANIES INC COM	WMB	969457100	34,773	770	SH		SOLE		0	0	770
WINGSTOP INC COM	WING	974155103	53,487	130	SH		SOLE	54	0	0	130
WISDOMTREE INVESTMENTS INC COM	WT	97717P104	544	54	SH		SOLE		0	0	54
WisdomTree U.S. MidCap Dividend Fund ETF	DON	97717W505	16,914	331	SH		SOLE		0	0	331
WISDOMTREE TRUST WISDOMTREE US VALUE FUND ETF	WTV	97717W547	5,991	75	SH		SOLE		0	0	75
WisdomTree SmlCap Dividend	DES	97717W604	1,885	55	SH		SOLE		0	0	55
WISDOMTREE TRUST CBOE S&P 500 ETF	PUTW	97717X560	297	9	SH		SOLE		0	0	9
WISDOMTREE TRUST EM EX ST-OWNED ETF	XSOE	97717X578	16,984	507	SH		SOLE		0	0	507
WISDMTRE US SMLCP QLT DIV GRW ETF IV	DGRS	97717X651	14,790	300	SH		SOLE		0	0	300
WISDOMTREE TRUST US QTLY DIV GRT ETF	DGRW	97717X669	1,988	24	SH		SOLE		0	0	24
WISDOMTREE TRUST FLOATNG RAT TREA ETF	USFR	97717Y527	3,466	69	SH		SOLE		0	0	69
WISDOMTREE US EFFICIENT CORE ARTIFICIAL INTELLIGENCE AND	WTAI	97717Y543	40	2	SH		SOLE		0	0	2
WOODSIDE ENERGY GROUP LTD ADR	WDS	980228308	4,811	282	SH		SOLE	149	0	0	282
WOODWARD INC COM	WWD	980745103	21,484	126	SH		SOLE		0	0	126
WOORI FINANCIAL GROUP INC ADR SPONSORED	WF	981064108	367	10	SH		SOLE		0	0	10
WORKDAY INC COM CL A	WDAY	98138H101	4,142	17	SH		SOLE		0	0	17
WORLD GOLD TRUST SPDR GLD MINIS ETF	GLDM	98149E303	30,800	586	SH		SOLE		0	0	586
WW International Inc	WW	98262P101	675	810	SH		SOLE		0	0	810
WYNN RESORTS LTD COM	WYNN	983134107	12,983	133	SH		SOLE		0	0	133
XCEL ENERGY INC COM	XEL	98389B100	41,841	648	SH		SOLE		0	0	648
XCEL BRANDS INC COM	XELB	98400M101	92	124	SH		SOLE		0	0	124
Xencor Inc	XNCR	98401F105	20,614	1,018	SH		SOLE		0	0	1,018
Xylem Inc	XYL	98419M100	135	1	SH		SOLE		0	0	1
XEROX HOLDINGS CORPORATION COM	XRX	98421M106	1,153	109	SH		SOLE		0	0	109
XTI AEROSPACE INC	XTIA	98423K108	0	1	SH		SOLE		0	0	1
Yelp Inc	YELP	985817105	70	2	SH		SOLE		0	0	2
YETI HOLDINGS INC COM	YETI	98585X104	41	1	SH		SOLE		0	0	1
YUM BRANDS INC COM	YUM	988498101	39,038	279	SH		SOLE		0	0	279
YUM CHINA HOLDINGS INC COM	YUMC	98850P109	6,802	150	SH		SOLE		0	0	150
Zillow Group inc	ZG	98954M101	9,205	145	SH		SOLE		0	0	145
ZETA GLOBAL HOLDINGS COR	ZETA	98956A105	14,519	492	SH		SOLE		0	0	492
ZIMMER BIOMET HOLDINGS INC COM	ZBH	98956P102	12,012	111	SH		SOLE		0	0	111
ZOETIS INC COM CL A	ZTS	98978V103	69,352	356	SH		SOLE		0	0	356
ZSCALER INC COM	ZS	98980G102	37,274	217	SH		SOLE		0	0	217
ZOOM VIDEO COMMUNICATIONS INC COM CL A	ZM	98980L101	139	2	SH		SOLE		0	0	2
ALKERMES PLC COM	ALKS	G01767105	12,857	467	SH		SOLE		0	0	467
AMBARELLA INC COM	AMBA	G037AX101	21,447	380	SH		SOLE	380	0	0	380
AON PLC (IE) COM CL A	AON	G0403H108	6,953	20	SH		SOLE		0	0	20
ARCH CAPITAL GROUP COM	ACGL	G0450A105	30,848	272	SH		SOLE		0	0	272
Axalta Coating Sys Ltd Ord	AXTA	G0750C108	1,118	30	SH		SOLE		0	0	30
ACCENTURE PLC COM	ACN	G1151C101	2,280,394	6,521	SH		SOLE		0	0	6,521
BROOKFIELD RENEWABLE PARTNER S PARTNERSHIP UNITS	BEP	G16258108	226	8	SH		SOLE		0	0	8
Consolidated Water Co Ltd	CWCO	G23773107	76	3	SH		SOLE		0	0	3
EATON CORPORATION PLC COM	ETN	G29183103	188,202	573	SH		SOLE	123	0	0	573
VANGUARD ALLWRLD EX US ETF	VEU	G3218G125	3,138,619	49,521	SH		SOLE		0	0	49,521
Ferroglobe Plc	GSM	G33856108	11,610	2,535	SH		SOLE		0	0	2,535
Flex Lng Ltd	FLNG	G35947202	94,064	3,629	SH		SOLE	493	0	0	3,629
FRESH DEL MONTE PRODUCE INC COM	FDP	G36738105	6,966	238	SH		SOLE		0	0	238
FORTRESS TRANSPORTATION AND IN COM USD0.01	FTAI	G3730V105	22,930	177	SH		SOLE	177	0	0	177
Genpact Ltd	G	G3922B107	3,681	95	SH		SOLE		0	0	95
Golden Ocean Gorup LTD	GOGL	G39637205	20,611	1,565	SH		SOLE		0	0	1,565
GREENLAND TECHNOLOGS HLDG CORP COM	GTEC	G4095T107	38	17	SH		SOLE		0	0	17
HENDERSON GROUP PLC COM	JHG	G4474Y214	17,776	464	SH		SOLE		0	0	464
HIGHWAY HLDGS COM	HIHO	G4481U106	60	31	SH		SOLE		0	0	31
ICON PLC COM	ICLR	G4705A100	5,712	20	SH		SOLE		0	0	20
INVESCO LTD COM	IVZ	G491BT108	1,517	86	SH		SOLE		0	0	86
JOHNSON CONTROLS INTL PLC COM	JCI	G51502105	75,743	981	SH		SOLE	500	0	0	981
LINDE PLC COM	LIN	G54950103	15,344	32	SH		SOLE		0	0	32
LUXFER HOLDINGS PLC COM	LXFR	G5698W116	142	11	SH		SOLE		0	0	11
MEDTRONIC PLC COM	MDT	G5960L103	164,974	1,847	SH		SOLE		0	0	1,847
Aptiv PLC	APTV	G6095L109	9,503	128	SH		SOLE		0	0	128
NORWEGIAN CRUISE LINE HLDGS LT COM	NCLH	G66721104	1,487	71	SH		SOLE		0	0	71
NOVOCURE LTD COM	NVCR	G6674U108	17,546	1,124	SH		SOLE	1,124	0	0	1,124
NU HLDGS LTD COM	NU	G6683N103	6,838	493	SH		SOLE		0	0	493
NVENT ELECTRIC PLC COM	NVT	G6700G107	26,169	369	SH		SOLE		0	0	369
PANGAEA LOGISTICS SOLUTIONS LT COM	PANL	G6891L105	207	29	SH		SOLE		0	0	29
SFL CORPORATION LTD COM	SFL	G7738W106	6,293	543	SH		SOLE		0	0	543
SEAGATE TECHNOLOGY PLC COM	STX	G7997R103	50,129	461	SH		SOLE		0	0	461
Sensata Technologies Holding	ST	G8060N102	629	17	SH		SOLE		0	0	17
SMURFIT WESTROCK LTD F	SW	G8267P108	1,002	20	SH		SOLE		0	0	20
Proshares Short 7-10 Yr Treas	TBX	G8437S115	79,650	2,831	SH		SOLE		0	0	2,831
TechnipFMC PLC	FTI	G87110105	383	15	SH		SOLE		0	0	15
TRANE TECHNOLOGIES PLC COM	TT	G8994E103	76,790	200	SH		SOLE	113	0	0	200
Tronox Inc	TROX	G9087Q102	105,270	7,260	SH		SOLE		0	0	7,260
Golar LNG Ltd	GLNG	G9456A100	114,488	3,053	SH		SOLE		0	0	3,053
PERRIGO COMPANY PLC COM	PRGO	G97822103	2,719	106	SH		SOLE	100	0	0	106
ALCON AG COM	ALC	H01301128	38,760	389	SH		SOLE		0	0	389
CHUBB LIMITED COM	CB	H1467J104	8,687	30	SH		SOLE		0	0	30
GARMIN LTD COM	GRMN	H2906T109	2,772	16	SH		SOLE		0	0	16
UBS GROUP AG COM	UBS	H42097107	8,409	271	SH		SOLE		0	0	271
ON HLDG AG NAMEN COM	ONON	H5919C104	5,624	110	SH		SOLE		0	0	110
TRANSOCEAN LIMITED COM	RIG	H8817H100	1,401	325	SH		SOLE	25	0	0	325
SPOTIFY TECHNOLOGY S.A. COM	SPOT	L8681T102	40,981	111	SH		SOLE	111	0	0	111
CAMTEK COM	CAMT	M20791105	42,492	514	SH		SOLE	236	0	0	514
CHECK POINT SFTWRE COM	CHKP	M22465104	51,349	266	SH		SOLE		0	0	266
CYBERARK SOFTWARE LTD COM	CYBR	M2682V108	9,901	35	SH		SOLE		0	0	35
Frontline LTD	FRO	M46528101	8,356	366	SH		SOLE		0	0	366
FIVERR INTERNATIONAL LTD COM	FVRR	M4R82T106	16,900	647	SH		SOLE		0	0	647
Global E Online Ltd	GLBE	M5216V106	3,807	100	SH		SOLE		0	0	100
ICL GROUP LTD COM	ICL	M53213100	73	17	SH		SOLE		0	0	17
PERION NETWORK LTD COM	PERI	M78673114	2,949	370	SH		SOLE		0	0	370
MONDAY COM	MNDY	M7S64H106	75,064	276	SH		SOLE	86	0	0	276
REWALK ROBOTICS LTD F	LFWD	M8216Q119	236	75	SH		SOLE	75	0	0	75
Stratasys Inc	SSYS	M85548101	643	79	SH		SOLE		0	0	79
Wix.com Ltd.	WIX	M98068105	59,494	397	SH		SOLE		0	0	397
Zim Integrated Shipping Servic Shs	ZIM	M9T951109	56,237	2,320	SH		SOLE	1,352	0	0	2,320
AERCAP HOLDINGS N.V. COM	AER	N00985106	2,943	31	SH		SOLE		0	0	31
ASML HOLDING NV ADR SPONSORED	ASML	N07059210	68,165	81	SH		SOLE		0	0	81
LYONDELLBASELL INDUSTRIES N V COM	LYB	N53745100	2,218	23	SH		SOLE		0	0	23
MERUS B V COM	MRUS	N5749R100	15,115	752	SH		SOLE		0	0	752
NXP SEMICONDUCTORS N V COM	NXPI	N6596X109	35,025	143	SH		SOLE		0	0	143
UNIQURE N.V. COM	QURE	N90064101	30,320	4,000	SH		SOLE		0	0	4,000
COPA HOLDINGS SA COM	CPA	P31076105	6,776	71	SH		SOLE		0	0	71
ONESPAWORLD HOLDINGS LIMITED COM	OSW	P73684113	66,273	4,002	SH		SOLE	1,331	0	0	4,002
ROYAL CARIBBEAN CRUISES COM	RCL	V7780T103	41,189	232	SH		SOLE		0	0	232
CAPITAL CLEAN ENERGY C F	CCEC	Y00408107	243	13	SH		SOLE		0	0	13
ARDMORE SHIPPING CO F	ASC	Y0207T100	26,204	1,459	SH		SOLE	1,175	0	0	1,459
Danaos Corp	DAC	Y1968P121	9,716	113	SH		SOLE		0	0	113
Dynagas LNG Partners LP - Unit	DLNG	Y2188B108	19,826	5,245	SH		SOLE		0	0	5,245
GLOBAL SHIP LEASE INC COM CL A	GSL	Y27183600	419	16	SH		SOLE		0	0	16
STAR BULK CARRIERS F	SBLK	Y8162K204	659	28	SH		SOLE		0	0	28
STEALTHGAS INC COM	GASS	Y81669106	302	44	SH		SOLE		0	0	44
TEEKAY TANKERS LTD COM	TNK	Y8565N300	47,056	807	SH		SOLE		0	0	807
TORO CORP COM	TORO	Y8900D108	221	65	SH		SOLE		0	0	65
UNITED MARITIME CORP F	USEA	Y92335101	461	180	SH		SOLE		0	0	180

Coppell Advisory Solutions 13F-HRQuarterly holdings report by institutional manager