Gilliland Jeter Wealth Management 13FHR/A Quarterly holdings report by institutional manager (amended) | SEC 18 Oct 24

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M COMPANY	COM	88579Y101	36,715	269	SH		SOLE		0	0	269
89BIO INCORPORATED	COM	282559103	341,577	46,159	SH		SOLE		0	0	46,159
ABBOTT LABS	COM	002824100	574,567	5,040	SH		SOLE		0	0	5,040
ABBVIE INCORPORATED	COM	00287Y109	237,831	1,204	SH		SOLE		0	0	1,204
ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT	COM SHS BEN INT	00326W106	18,836	932	SH		SOLE		0	0	932
ABRDN HEALTHCARE OPPORTUNITIES SHS	SHS	879105104	22,080	1,000	SH		SOLE		0	0	1,000
ABRDN INCOME CREDIT STRATEGIES	COM	003057106	26,235	3,963	SH		SOLE		0	0	3,963
ACADIA HEALTHCARE COMPANY INCORPORATED	COM	00404A109	15,853	250	SH		SOLE		0	0	250
ACCENTURE PLC IRELAND SHS CLASS A (IRELAND)	SHS CLASS A	G1151C101	73,524	208	SH		SOLE		0	0	208
ADOBE INCORPORATED	COM	00724F101	130,998	253	SH		SOLE		0	0	253
ADVANCE AUTO PARTS INCORPORATED	COM	00751Y106	3,899	100	SH		SOLE		0	0	100
ADVANCED MICRO DEVICES INCORPORATED	COM	007903107	21,987	134	SH		SOLE		0	0	134
ADVANSIX INCORPORATED	COM	00773T101	213	7	SH		SOLE		0	0	7
ADVENT CONV & INCOME FD	COM	00764C109	60,187	5,127	SH		SOLE		0	0	5,127
AFLAC INCORPORATED	COM	001055102	3,890,288	34,797	SH		SOLE		0	0	34,797
AGILENT TECHNOLOGIES INCORPORATED	COM	00846U101	5,197	35	SH		SOLE		0	0	35
AGREE RLTY CORPORATION REIT	COM	008492100	3,239	43	SH		SOLE		0	0	43
AIRBNB INCORPORATED COM CLASS A	COM CL A	009066101	133,785	1,055	SH		SOLE		0	0	1,055
ALBANY INTERNATIONAL CORPORATION CLASS A	CL A	012348108	3,199	36	SH		SOLE		0	0	36
ALCON AG ORD SHS (SWITZERLAND)	ORD SHS	H01301128	6,104	61	SH		SOLE		0	0	61
ALLETE INCORPORATED COM NEW	COM NEW	018522300	840,632	13,096	SH		SOLE		0	0	13,096
ALLSPRING MULTI SECTOR INCOME	COM	94987D101	55,139	5,756	SH		SOLE		0	0	5,756
ALLSTATE CORPORATION	COM	020002101	1,624,955	8,568	SH		SOLE		0	0	8,568
ALPHABET INCORPORATED CAP STK CLASS A	CAP STK CL A	02079K305	1,963,932	11,842	SH		SOLE		0	0	11,842
ALPHABET INCORPORATED CAP STK CLASS C	CAP STK CL C	02079K107	3,251,131	19,446	SH		SOLE		0	0	19,446
ALTRIA GROUP INCORPORATED	COM	02209S103	737,231	14,444	SH		SOLE		0	0	14,444
AMARIN CORPORATION PLC SPONS ADR NEW (UNITED KINGDOM)	SPONS ADR NEW	023111206	2,138	3,410	SH		SOLE		0	0	3,410
AMAZON COM INCORPORATED	COM	023135106	8,679,251	46,580	SH		SOLE		0	0	46,580
AMDOCS LIMITED SHS (GUERNSEY)	SHS	G02602103	5,599	64	SH		SOLE		0	0	64
AMERICA MOVIL SAB DE CV SPON ADS RP CLASS B (MEXICO)	SPON ADS RP CL B	02390A101	5,137	314	SH		SOLE		0	0	314
AMERICAN ELEC PWR COMPANY INCORPORATED	COM	025537101	1,574,705	15,348	SH		SOLE		0	0	15,348
AMERICAN EXPRESS COMPANY	COM	025816109	215,812	796	SH		SOLE		0	0	796
AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW	COM NEW	026874784	1,391	19	SH		SOLE		0	0	19
AMERICAN TOWER CORPORATION NEW REIT	COM	03027X100	978,471	4,207	SH		SOLE		0	0	4,207
AMERICAN WTR WKS COMPANY INCORPORATED NEW	COM	030420103	27,201	186	SH		SOLE		0	0	186
AMERICAS CAR-MART INCORPORATED	COM	03062T105	4,192	100	SH		SOLE		0	0	100
AMGEN INCORPORATED	COM	031162100	442,102	1,372	SH		SOLE		0	0	1,372
AMPHENOL CORPORATION NEW CLASS A	CL A	032095101	9,122	140	SH		SOLE		0	0	140
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	CWP ENHANCED DIV	032108409	259,050	6,289	SH		SOLE		0	0	6,289
ANALOG DEVICES INCORPORATED	COM	032654105	401,413	1,744	SH		SOLE		0	0	1,744
ANSYS INCORPORATED	COM	03662Q105	2,868	9	SH		SOLE		0	0	9
ANTERO RESOURCES CORPORATION	COM	03674X106	637,319	22,245	SH		SOLE		0	0	22,245
APA CORPORATION	COM	03743Q108	24,802	1,014	SH		SOLE		0	0	1,014
APELLIS PHARMACEUTICALS INCORPORATED	COM	03753U106	20,534	712	SH		SOLE		0	0	712
APPLE INCORPORATED	COM	037833100	29,593,943	127,013	SH		SOLE		0	0	127,013
APPLIED MATLS INCORPORATED	COM	038222105	10,401	51	SH		SOLE		0	0	51
APTIV PLC SHS (JERSEY)	SHS	G6095L109	2,664	37	SH		SOLE		0	0	37
ARCOSA INCORPORATED	COM	039653100	5,496	58	SH		SOLE		0	0	58
ARES CAPITAL CORPORATION	COM	04010L103	20,437	976	SH		SOLE		0	0	976
ARGAN INCORPORATED	COM	04010E109	2,029	20	SH		SOLE		0	0	20
ARM HOLDINGS PLC SPONSORED ADS	SPONSORED ADS	042068205	36,897	258	SH		SOLE		0	0	258
ARROW ELECTRS INCORPORATED	COM	042735100	21,386	161	SH		SOLE		0	0	161
ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS)	N Y REGISTRY SHS	N07059210	10,832	13	SH		SOLE		0	0	13
ASSURED GUARANTY LIMITED (BERMUDA)	COM	G0585R106	5,566	70	SH		SOLE		0	0	70
ASTRAZENECA PLC SPONSORED ADR	SPONSORED ADR	046353108	54,615	701	SH		SOLE		0	0	701
AT&T INCORPORATED	COM	00206R102	6,182,016	281,001	SH		SOLE		0	0	281,001
ATI INCORPORATED	COM	01741R102	5,955	89	SH		SOLE		0	0	89
ATLANTA BRAVES HLDGS INCORPORATED COM SER A	COM SER A	047726104	126	3	SH		SOLE		0	0	3
ATLANTA BRAVES HLDGS INCORPORATED COM SER C	COM SER C	047726302	239	6	SH		SOLE		0	0	6
AUTOMATIC DATA PROCESSING INCORPORATED	COM	053015103	89,564	324	SH		SOLE		0	0	324
AUTOZONE INCORPORATED	COM	053332102	3,150	1	SH		SOLE		0	0	1
AVERY DENNISON CORPORATION	COM	053611109	4,857	22	SH		SOLE		0	0	22
AVNET INCORPORATED	COM	053807103	84,193	1,550	SH		SOLE		0	0	1,550
AXON ENTERPRISE INCORPORATED	COM	05464C101	46,354	116	SH		SOLE		0	0	116
BAKER HUGHES COMPANY CLASS A	CL A	05722G100	86,760	2,400	SH		SOLE		0	0	2,400
BANK AMERICA CORPORATION	COM	060505104	2,608,430	65,737	SH		SOLE		0	0	65,737
BANK OZK LITTLE ROCK ARK	COM	06417N103	534,452	12,432	SH		SOLE		0	0	12,432
BAXTER INTERNATIONAL INCORPORATED	COM	071813109	2,088	55	SH		SOLE		0	0	55
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	CL B NEW	084670702	3,664,590	7,962	SH		SOLE		0	0	7,962
BEST BUY INCORPORATED	COM	086516101	2,686	26	SH		SOLE		0	0	26
BHP GROUP LIMITED SPONSORED ADS (AUSTRALIA)	SPONSORED ADS	088606108	38,819	625	SH		SOLE		0	0	625
BIO RAD LABS INCORPORATED CLASS A	CL A	090572207	3,011	9	SH		SOLE		0	0	9
BIOGEN INCORPORATED	COM	09062X103	89,166	460	SH		SOLE		0	0	460
BLACKROCK CORPOR HI YLD FD INCORPORATED	COM	09255P107	7,203	716	SH		SOLE		0	0	716
BLACKROCK ETF TR II FLEXIBLE INCOME ETF	FLEXIBLE INCOME	092528603	73,604	1,375	SH		SOLE		0	0	1,375
BLACKROCK HEALTH SCIENCES TERM TRUST	COM SHS	09260E105	10,423	658	SH		SOLE		0	0	658
BLACKROCK INCORPORATED	COM	09247X101	407,179	429	SH		SOLE		0	0	429
BLACKROCK MULTI SECTOR INCORPORATED TR	COM	09258A107	92,461	6,083	SH		SOLE		0	0	6,083
BLACKROCK MUN INCOME QUALITY T	COM	092479104	93,299	7,749	SH		SOLE		0	0	7,749
BLACKROCK MUNI INCOME TR II	COM	09249N101	32,884	2,920	SH		SOLE		0	0	2,920
BLACKROCK MUNIYIELD QUALITY FD	COM	09254E103	2,544	212	SH		SOLE		0	0	212
BLACKROCK MUNIYIELD QUALITY FD	COM	09254G108	53,058	4,904	SH		SOLE		0	0	4,904
BLACKROCK MUNIYILD QULT FD INCORPORATED	COM	09254F100	64,448	4,916	SH		SOLE		0	0	4,916
BLACKROCK U.S. EQUITY FACTOR ROTATION ETF	US EQT FACTOR	09290C103	368,354	7,446	SH		SOLE		0	0	7,446
BLACKSTONE INCORPORATED	COM	09260D107	951,635	6,215	SH		SOLE		0	0	6,215
BLACKSTONE SENI FLTN RAT 2027	COM	09256U105	82,715	5,858	SH		SOLE		0	0	5,858
BLOCK INCORPORATED CLASS A	CL A	852234103	4,766	71	SH		SOLE		0	0	71
BLOOM ENERGY CORPORATION COM CLASS A	COM CL A	093712107	89,760	8,500	SH		SOLE		0	0	8,500
BLUE OWL CAPITAL INCORPORATED COM CLASS A	COM CL A	09581B103	5,808	300	SH		SOLE		0	0	300
BLUEPRINT MEDICINES CORPORATION	COM	09627Y109	83,250	900	SH		SOLE		0	0	900
BNY MELLON STRATEGIC MUN BD FD	COM	09662E109	27,786	4,460	SH		SOLE		0	0	4,460
BOEING COMPANY	COM	097023105	21,742	143	SH		SOLE		0	0	143
BOSTON SCIENTIFIC CORPORATION	COM	101137107	3,477,449	41,497	SH		SOLE		0	0	41,497
BOX INCORPORATED CLASS A	CL A	10316T104	16,005	489	SH		SOLE		0	0	489
BP PLC SPONSORED ADR (UNITED KINGDOM)	SPONSORED ADR	055622104	1,953,327	62,228	SH		SOLE		0	0	62,228
BRISTOL-MYERS SQUIBB COMPANY	COM	110122108	166,656	3,221	SH		SOLE		0	0	3,221
BROADCOM INCORPORATED	COM	11135F101	2,370,166	13,740	SH		SOLE		0	0	13,740
BROADRIDGE FINL SOLUTIONS INCORPORATED	COM	11133T103	5,591	26	SH		SOLE		0	0	26
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT (BERMUDA)	LP INT UNIT	G16252101	5,852	167	SH		SOLE		0	0	167
BRUKER CORPORATION	COM	116794108	3,798	55	SH		SOLE		0	0	55
CACI INTERNATIONAL INCORPORATED CLASS A	CL A	127190304	25,228	50	SH		SOLE		0	0	50
CADENCE BANK	COM	12740C103	1,035,151	32,501	SH		SOLE		0	0	32,501
CALAMOS CONV & HIGH INCOME FD COM SHS	COM SHS	12811P108	111,009	9,305	SH		SOLE		0	0	9,305
CALAMOS CONV OPPORTUNITIES & I SH BEN INT	SH BEN INT	128117108	39,576	3,400	SH		SOLE		0	0	3,400
CALAMOS DYNAMIC CONV & INCOME	COM	12811V105	454,330	17,887	SH		SOLE		0	0	17,887
CALAMOS GBL DYN INCOME FUND	COM	12811L107	35,850	5,000	SH		SOLE		0	0	5,000
CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT	COM SH BEN INT	128118106	245,883	20,576	SH		SOLE		0	0	20,576
CAMECO CORPORATION (CANADA)	COM	13321L108	38,208	800	SH		SOLE		0	0	800
CANADIAN PACIFIC KANSAS CITY (CANADA)	COM	13646K108	1,420,997	16,612	SH		SOLE		0	0	16,612
CAPITAL ONE FINL CORPORATION	COM	14040H105	323,812	2,163	SH		SOLE		0	0	2,163
CARLISLE COMPANIES INCORPORATED	COM	142339100	43,176	96	SH		SOLE		0	0	96
CARNIVAL CORPORATION PAIRED CTF (PANAMA)	UNIT 99/99/9999	143658300	36,960	2,000	SH		SOLE		0	0	2,000
CARRIER GLOBAL CORPORATION	COM	14448C104	8,451	105	SH		SOLE		0	0	105
CASEYS GENERAL STORES INCORPORATED	COM	147528103	5,636	15	SH		SOLE		0	0	15
CATERPILLAR INCORPORATED	COM	149123101	5,147,333	13,160	SH		SOLE		0	0	13,160
CATHAY GENERAL BANCORP	COM	149150104	3,350	78	SH		SOLE		0	0	78
CBRE GROUP INCORPORATED CLASS A	CL A	12504L109	21,286	171	SH		SOLE		0	0	171
CELANESE CORPORATION DEL	COM	150870103	6,254	46	SH		SOLE		0	0	46
CENCORA INCORPORATED	COM	03073E105	7,203	32	SH		SOLE		0	0	32
CENOVUS ENERGY INCORPORATED (CANADA)	COM	15135U109	837	50	SH		SOLE		0	0	50
CENTERPOINT ENERGY INCORPORATED	COM	15189T107	78,389	2,664	SH		SOLE		0	0	2,664
CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A	CL A	16119P108	7,778	24	SH		SOLE		0	0	24
CHEMOURS COMPANY	COM	163851108	5,121	252	SH		SOLE		0	0	252
CHENIERE ENERGY INCORPORATED COM NEW	COM NEW	16411R208	50,715	282	SH		SOLE		0	0	282
CHEVRON CORPORATION NEW	COM	166764100	3,841,803	26,087	SH		SOLE		0	0	26,087
CHIPOTLE MEXICAN GRILL INCORPORATED	COM	169656105	267,933	4,650	SH		SOLE		0	0	4,650
CHUBB LIMITED (SWITZERLAND)	COM	H1467J104	1,943,397	6,739	SH		SOLE		0	0	6,739
CIENA CORPORATION COM NEW	COM NEW	171779309	4,619	75	SH		SOLE		0	0	75
CISCO SYSTEMS INCORPORATED	COM	17275R102	132,282	2,486	SH		SOLE		0	0	2,486
CITIGROUP INCORPORATED COM NEW	COM NEW	172967424	33,929	542	SH		SOLE		0	0	542
CLEAN HARBORS INCORPORATED	COM	184496107	483	2	SH		SOLE		0	0	2
CLEARBRIDGE ENERGY MIDSTRM OPP	COM	18469P209	30,933	733	SH		SOLE		0	0	733
CLOROX COMPANY DEL	COM	189054109	228,074	1,400	SH		SOLE		0	0	1,400
CME GROUP INCORPORATED	COM	12572Q105	7,723	35	SH		SOLE		0	0	35
COCA COLA COMPANY	COM	191216100	151,582	2,109	SH		SOLE		0	0	2,109
COHEN & STEERS REIT & PREFERRED & IN	COM	19247X100	9,705	410	SH		SOLE		0	0	410
COHEN & STEERS SELECT PREFERRED & IN	COM	19248Y107	6,861	320	SH		SOLE		0	0	320
COINBASE GLOBAL INCORPORATED COM CLASS A	COM CL A	19260Q107	5,345	30	SH		SOLE		0	0	30
COLGATE PALMOLIVE COMPANY	COM	194162103	173,155	1,668	SH		SOLE		0	0	1,668
COMCAST CORPORATION NEW CLASS A	CL A	20030N101	21,261	509	SH		SOLE		0	0	509
COMFORT SYSTEMS USA INCORPORATED	COM	199908104	6,636	17	SH		SOLE		0	0	17
CONAGRA BRANDS INCORPORATED	COM	205887102	21,358	657	SH		SOLE		0	0	657
CONCENTRIX CORPORATION	COM	20602D101	5,125	100	SH		SOLE		0	0	100
CONOCOPHILLIPS	COM	20825C104	2,357,319	22,391	SH		SOLE		0	0	22,391
CONSTELLATION BRANDS INCORPORATED CLASS A	CL A	21036P108	23,292	90	SH		SOLE		0	0	90
COPA HOLDINGS SA CLASS A (PANAMA)	CL A	P31076105	375	4	SH		SOLE		0	0	4
CORTEVA INCORPORATED	COM	22052L104	63,205	1,075	SH		SOLE		0	0	1,075
COSTCO WHOLESALE CORPORATION NEW	COM	22160K105	1,056,732	1,192	SH		SOLE		0	0	1,192
COTERRA ENERGY INCORPORATED	COM	127097103	3,545	148	SH		SOLE		0	0	148
CRANE COMPANY COMMON STOCK	COMMON STOCK	224408104	5,065	32	SH		SOLE		0	0	32
CRANE NXT COMPANY	COM	224441105	1,795	32	SH		SOLE		0	0	32
CROCS INCORPORATED	COM	227046109	595,893	4,115	SH		SOLE		0	0	4,115
CROSSAMERICA PARTNERS LP UT LTD PTN INT	UT LTD PTN INT	22758A105	20,720	1,000	SH		SOLE		0	0	1,000
CROWDSTRIKE HLDGS INCORPORATED CLASS A	CL A	22788C105	81,336	290	SH		SOLE		0	0	290
CROWN CASTLE INCORPORATED REIT	COM	22822V101	801,324	6,755	SH		SOLE		0	0	6,755
CSX CORPORATION	COM	126408103	11,913	345	SH		SOLE		0	0	345
CVS HEALTH CORPORATION	COM	126650100	84,925	1,351	SH		SOLE		0	0	1,351
DANAHER CORPORATION	COM	235851102	5,838	21	SH		SOLE		0	0	21
DARDEN RESTAURANTS INCORPORATED	COM	237194105	377,330	2,299	SH		SOLE		0	0	2,299
DAVE & BUSTERS ENTERTAINMENT INCORPORATED	COM	238337109	204	6	SH		SOLE		0	0	6
DEERE & COMPANY	COM	244199105	389,767	934	SH		SOLE		0	0	934
DELL TECHNOLOGIES INCORPORATED CLASS C	CL C	24703L202	65,671	554	SH		SOLE		0	0	554
DELTA AIR LINES INCORPORATED DEL COM NEW	COM NEW	247361702	394,080	7,759	SH		SOLE		0	0	7,759
DEVON ENERGY CORPORATION NEW	COM	25179M103	1,091,576	27,903	SH		SOLE		0	0	27,903
DIAGEO PLC SPON ADR NEW (UNITED KINGDOM)	SPON ADR NEW	25243Q205	4,210	30	SH		SOLE		0	0	30
DIAMONDBACK ENERGY INCORPORATED	COM	25278X109	398,791	2,313	SH		SOLE		0	0	2,313
DISCOVER FINL SVCS	COM	254709108	163,316	1,164	SH		SOLE		0	0	1,164
DISNEY WALT COMPANY	COM	254687106	139,752	1,453	SH		SOLE		0	0	1,453
DNOW INCORPORATED	COM	67011P100	3,233	250	SH		SOLE		0	0	250
DOLLAR TREE INCORPORATED	COM	256746108	24,049	342	SH		SOLE		0	0	342
DONALDSON INCORPORATED	COM	257651109	1,474	20	SH		SOLE		0	0	20
DOUBLELINE OPPORTUNISTIC CR FD	COM	258623107	17,361	1,097	SH		SOLE		0	0	1,097
DOW INCORPORATED	COM	260557103	92,762	1,698	SH		SOLE		0	0	1,698
DRAFTKINGS INCORPORATED NEW COM CLASS A	COM CL A	26142V105	392	10	SH		SOLE		0	0	10
DREAM FINDERS HOMES INCORPORATED COM CLASS A	COM CL A	26154D100	2,607	72	SH		SOLE		0	0	72
DT MIDSTREAM INCORPORATED COMMON STOCK	COMMON STOCK	23345M107	881,936	11,212	SH		SOLE		0	0	11,212
DTE ENERGY COMPANY	COM	233331107	2,879,594	22,425	SH		SOLE		0	0	22,425
DUKE ENERGY CORPORATION NEW COM NEW	COM NEW	26441C204	49,925	433	SH		SOLE		0	0	433
DUPONT DE NEMOURS INCORPORATED	COM	26614N102	62,199	698	SH		SOLE		0	0	698
DXC TECHNOLOGY COMPANY	COM	23355L106	457	22	SH		SOLE		0	0	22
EAST WEST BANCORP INCORPORATED	COM	27579R104	6,206	75	SH		SOLE		0	0	75
EASTGROUP PPTYS INCORPORATED REIT	COM	277276101	4,110	22	SH		SOLE		0	0	22
EASTMAN CHEMICAL COMPANY	COM	277432100	14,218	127	SH		SOLE		0	0	127
EATON CORPORATION PLC SHS (IRELAND)	SHS	G29183103	137,074	414	SH		SOLE		0	0	414
EATON VANCE MUN BD FD	COM	27827X101	25,740	2,392	SH		SOLE		0	0	2,392
EBAY INCORPORATED.	COM	278642103	13,022	200	SH		SOLE		0	0	200
ECOLAB INCORPORATED	COM	278865100	3,830	15	SH		SOLE		0	0	15
EDISON INTERNATIONAL	COM	281020107	116,156	1,334	SH		SOLE		0	0	1,334
EDWARDS LIFESCIENCES CORPORATION	COM	28176E108	84,995	1,288	SH		SOLE		0	0	1,288
ELI LILLY & COMPANY	COM	532457108	1,173,871	1,325	SH		SOLE		0	0	1,325
ELME COMMUNITIES SH BEN INT REIT	SH BEN INT	939653101	130,426	7,415	SH		SOLE		0	0	7,415
EMERSON ELEC COMPANY	COM	291011104	76,122	696	SH		SOLE		0	0	696
ENBRIDGE INCORPORATED (CANADA)	COM	29250N105	8,975	221	SH		SOLE		0	0	221
ENCOMPASS HEALTH CORPORATION	COM	29261A100	390,240	4,038	SH		SOLE		0	0	4,038
ENERGY TRANSFER L P COM UT LTD PTN	COM UT LTD PTN	29273V100	40,992	2,554	SH		SOLE		0	0	2,554
ENLINK MIDSTREAM LLC COM UNIT REP LTD	COM UNIT REP LTD	29336T100	363	25	SH		SOLE		0	0	25
ENOVIX CORPORATION	COM	293594107	16,812	1,800	SH		SOLE		0	0	1,800
ENPHASE ENERGY INCORPORATED	COM	29355A107	5,199	46	SH		SOLE		0	0	46
ENPRO INCORPORATED	COM	29355X107	3,730	23	SH		SOLE		0	0	23
ENTERGY CORPORATION NEW	COM	29364G103	106,707	811	SH		SOLE		0	0	811
ENTERPRISE PRODUCTS PARTNERS L P	COM	293792107	137,866	4,736	SH		SOLE		0	0	4,736
EOG RES INCORPORATED	COM	26875P101	128,831	1,048	SH		SOLE		0	0	1,048
EQUINIX INCORPORATED REIT	COM	29444U700	3,551	4	SH		SOLE		0	0	4
EQUITY BANCSHARES INCORPORATED COM CLASS A	COM CL A	29460X109	50,773	1,242	SH		SOLE		0	0	1,242
EQUITY COMWLTH COM SH BEN INT	COM SH BEN INT	294628102	5,970	300	SH		SOLE		0	0	300
EVERGY INCORPORATED	COM	30034W106	7,007	113	SH		SOLE		0	0	113
EVERI HLDGS INCORPORATED	COM	30034T103	39,420	3,000	SH		SOLE		0	0	3,000
EXPEDIA GROUP INCORPORATED COM NEW	COM NEW	30212P303	444	3	SH		SOLE		0	0	3
EXXON MOBIL CORPORATION	COM	30231G102	2,881,064	24,578	SH		SOLE		0	0	24,578
FEDERAL AGRIC MTG CORPORATION CLASS C	CL C	313148306	3,373	18	SH		SOLE		0	0	18
FEDEX CORPORATION	COM	31428X106	2,737	10	SH		SOLE		0	0	10
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	FNF GROUP COM	31620R303	6,889	111	SH		SOLE		0	0	111
FIDELITY NATL INFORMATION SVCS	COM	31620M106	383,293	4,577	SH		SOLE		0	0	4,577
FIDUS INVT CORPORATION	COM	316500107	29,400	1,500	SH		SOLE		0	0	1,500
FIRST HORIZON CORPORATION	COM	320517105	8,309	535	SH		SOLE		0	0	535
FIRST TRUST CAPITAL STRENGTH ETF	CAP STRENGTH ETF	33733E104	906,016	9,978	SH		SOLE		0	0	9,978
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	DEV MRK EX US	33737J174	55,825	968	SH		SOLE		0	0	968
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	DORSEY WRT 5 ETF	33738R605	855,649	14,684	SH		SOLE		0	0	14,684
FIRST TRUST DOW JONES INTERNET INDEX FUND	DJ INTERNT IDX	33733E302	25,843	122	SH		SOLE		0	0	122
FIRST TRUST ETF II INDLS PROD DURABLE	INDLS PROD DUR	33734X150	12,576	166	SH		SOLE		0	0	166
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	FIRST TR ENH NEW	33739Q408	153,529	2,564	SH		SOLE		0	0	2,564
FIRST TRUST ISE CLOUD COMPUTING INDEX FUND	CLOUD COMPUTING	33734X192	1,014,235	9,918	SH		SOLE		0	0	9,918
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	FST LOW OPPT EFT	33739Q200	63,878	1,293	SH		SOLE		0	0	1,293
FIRST TRUST MATERIALS ALPHADEX FUND	MATERIALS ALPH	33734X168	35,531	530	SH		SOLE		0	0	530
FIRST TRUST MID CAP CORE ALPHADEX FUND	COM SHS	33735B108	82,005	700	SH		SOLE		0	0	700
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	NASDAQ CYB ETF	33734X846	948	16	SH		SOLE		0	0	16
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	RISNG DIVD ACHIV	33738R506	18,651	315	SH		SOLE		0	0	315
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND	SENIOR LN FD	33738D309	57,211	1,247	SH		SOLE		0	0	1,247
FIRST TRUST SMALL CAP VALUE ALPHADEX FUND	SML CAP VAL ALPH	33737M409	166,654	3,000	SH		SOLE		0	0	3,000
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	SMID RISNG ETF	33741X102	51,951	1,428	SH		SOLE		0	0	1,428
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	TCW OPPORTUNIS	33740F805	64,015	1,415	SH		SOLE		0	0	1,415
FIRST TRUST TECHNOLOGY ALPHADEX FUND	TECH ALPHADEX	33734X176	66,827	482	SH		SOLE		0	0	482
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	SHS	33734H106	221,036	4,859	SH		SOLE		0	0	4,859
FIRSTENERGY CORPORATION	COM	337932107	58,986	1,330	SH		SOLE		0	0	1,330
FISERV INCORPORATED	COM	337738108	282,230	1,571	SH		SOLE		0	0	1,571
FLAHERTY & CRUMRINE DYNAMIC PF SHS	SHS	33848W106	115,477	5,371	SH		SOLE		0	0	5,371
FLAHERTY & CRUMRINE PREFERRED SECS I	COM	338478100	114,269	6,963	SH		SOLE		0	0	6,963
FLAHERTY & CRUMRINE TOTAL RETU	COM	338479108	49,709	2,875	SH		SOLE		0	0	2,875
FLEXSHARES TRUST MORNINGSTAR GLOBAL UPSTREAM	MORNSTAR UPSTR	33939L407	17,284	419	SH		SOLE		0	0	419
FLYWIRE CORPORATION COM VTG	COM VTG	302492103	65,839	4,017	SH		SOLE		0	0	4,017
FORD MTR COMPANY	COM	345370860	18,385	1,741	SH		SOLE		0	0	1,741
FORTREA HLDGS INCORPORATED COMMON STOCK	COMMON STOCK	34965K107	320	16	SH		SOLE		0	0	16
FRANCO NEV CORPORATION (CANADA)	COM	351858105	24,229	195	SH		SOLE		0	0	195
FREEPORT-MCMORAN INCORPORATED CLASS B	CL B	35671D857	251,547	5,039	SH		SOLE		0	0	5,039
FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF	FT ENERGY INCOME	33740F276	131,075	6,774	SH		SOLE		0	0	6,774
FT VEST U.S. EQUITY BUFFER ETF - JULY	FT VEST US EQT	33740U208	104,351	2,169	SH		SOLE		0	0	2,169
FT VEST U.S. EQUITY BUFFER ETF - MARCH	FT VEST US EQT	33740F599	26,920	637	SH		SOLE		0	0	637
FULLER H B COMPANY	COM	359694106	1,746	22	SH		SOLE		0	0	22
GABELLI DIVID & INCOME TR	COM	36242H104	600,192	24,548	SH		SOLE		0	0	24,548
GABELLI EQUITY TR INCORPORATED	COM	362397101	21,960	4,000	SH		SOLE		0	0	4,000
GABELLI GLOBAL SMALL & MID CAP	COM	36249W104	12,827	1,034	SH		SOLE		0	0	1,034
GABELLI HLTHCARE & WELLNESS TR SHS	SHS	36246K103	2,190	200	SH		SOLE		0	0	200
GALLAGHER ARTHUR J & COMPANY	COM	363576109	87,225	310	SH		SOLE		0	0	310
GARMIN LIMITED SHS (SWITZERLAND)	SHS	H2906T109	52,809	300	SH		SOLE		0	0	300
GARRETT MOTION INCORPORATED	COM	366505105	155	19	SH		SOLE		0	0	19
GE AEROSPACE COM NEW	COM NEW	369604301	290,121	1,538	SH		SOLE		0	0	1,538
GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK	COMMON STOCK	36266G107	53,579	571	SH		SOLE		0	0	571
GE VERNOVA INCORPORATED	COM	36828A101	97,781	383	SH		SOLE		0	0	383
GENERAL DYNAMICS CORPORATION	COM	369550108	50,770	168	SH		SOLE		0	0	168
GENERAL MLS INCORPORATED	COM	370334104	34,575	468	SH		SOLE		0	0	468
GENERAL MTRS COMPANY	COM	37045V100	45,961	1,025	SH		SOLE		0	0	1,025
GILEAD SCIENCES INCORPORATED	COM	375558103	84,619	1,009	SH		SOLE		0	0	1,009
GOLDMAN SACHS GROUP INCORPORATED	COM	38141G104	179,725	363	SH		SOLE		0	0	363
GRANITESHARES 2X LONG NVDA DAILY ETF	2X LONG NVDA DAI	38747R827	147,512	2,535	SH		SOLE		0	0	2,535
GRAPHIC PACKAGING HLDG COMPANY	COM	388689101	10,155	343	SH		SOLE		0	0	343
GRIFFON CORPORATION	COM	398433102	75,494	1,078	SH		SOLE		0	0	1,078
GUGGENHEIM STRATEGIC OPPORTUN COM SBI	COM SBI	40167F101	18,266	1,159	SH		SOLE		0	0	1,159
GUGGENHEIM TAXABLE MUNICP BOND	COM	401664107	4,079	232	SH		SOLE		0	0	232
HALLIBURTON COMPANY	COM	406216101	606,900	20,892	SH		SOLE		0	0	20,892
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW	SH BEN INT NEW	409735206	1,146,338	34,570	SH		SOLE		0	0	34,570
HANCOCK JOHN PREFERRED INCOME FD III	COM	41021P103	6,896	400	SH		SOLE		0	0	400
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	4,891	370	SH		SOLE		0	0	370
HCA HEALTHCARE INCORPORATED	COM	40412C101	6,503	16	SH		SOLE		0	0	16
HELMERICH & PAYNE INCORPORATED	COM	423452101	206,856	6,800	SH		SOLE		0	0	6,800
HESS CORPORATION	COM	42809H107	54,320	400	SH		SOLE		0	0	400
HEWLETT PACKARD ENTERPRISE COMPANY	COM	42824C109	5,422	265	SH		SOLE		0	0	265
HF SINCLAIR CORPORATION	COM	403949100	2,585	58	SH		SOLE		0	0	58
HOME BANCSHARES INCORPORATED	COM	436893200	1,241,047	45,812	SH		SOLE		0	0	45,812
HOME DEPOT INCORPORATED	COM	437076102	553,070	1,365	SH		SOLE		0	0	1,365
HONEYWELL INTERNATIONAL INCORPORATED	COM	438516106	214,978	1,040	SH		SOLE		0	0	1,040
HP INCORPORATED	COM	40434L105	9,506	265	SH		SOLE		0	0	265
HUBBELL INCORPORATED	COM	443510607	6,854	16	SH		SOLE		0	0	16
HUNT J B TRANS SVCS INCORPORATED	COM	445658107	1,039,253	6,031	SH		SOLE		0	0	6,031
HUNTINGTON BANCSHARES INCORPORATED	COM	446150104	907,210	61,715	SH		SOLE		0	0	61,715
HUNTINGTON INGALLS INDUSTRIES INCORPORATED	COM	446413106	8,725	33	SH		SOLE		0	0	33
HUNTSMAN CORPORATION	COM	447011107	2,614	108	SH		SOLE		0	0	108
HYATT HOTELS CORPORATION COM CLASS A	COM CL A	448579102	304	2	SH		SOLE		0	0	2
I3 VERTICALS INCORPORATED COM CLASS A	COM CL A	46571Y107	179,004	8,400	SH		SOLE		0	0	8,400
ICF INTERNATIONAL INCORPORATED	COM	44925C103	5,504	33	SH		SOLE		0	0	33
ICON PLC SHS (IRELAND)	SHS	G4705A100	5,459	19	SH		SOLE		0	0	19
ILLINOIS TOOL WKS INCORPORATED	COM	452308109	269,299	1,028	SH		SOLE		0	0	1,028
INGERSOLL RAND INCORPORATED	COM	45687V106	70,479	718	SH		SOLE		0	0	718
INSPIRE MED SYSTEMS INCORPORATED	COM	457730109	2,706,294	12,823	SH		SOLE		0	0	12,823
INTEL CORPORATION	COM	458140100	186,999	7,971	SH		SOLE		0	0	7,971
INTELLIA THERAPEUTICS INCORPORATED	COM	45826J105	4,357	212	SH		SOLE		0	0	212
INTERCONTINENTAL EXCHANGE INCORPORATED	COM	45866F104	676,975	4,214	SH		SOLE		0	0	4,214
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	SPONSORED ADS	45857P806	884	8	SH		SOLE		0	0	8
INTERDIGITAL INCORPORATED	COM	45867G101	4,957	35	SH		SOLE		0	0	35
INTERNATIONAL BUSINESS MACHINES	COM	459200101	876,947	3,967	SH		SOLE		0	0	3,967
INTERNATIONAL PAPER COMPANY	COM	460146103	48,850	1,000	SH		SOLE		0	0	1,000
INTERPUBLIC GROUP COMPANIES INCORPORATED	COM	460690100	1,613	51	SH		SOLE		0	0	51
INTUIT	COM	461202103	182,058	293	SH		SOLE		0	0	293
INTUITIVE SURGICAL INCORPORATED COM NEW	COM NEW	46120E602	2,475,510	5,039	SH		SOLE		0	0	5,039
INVESCO BD FD	COM	46132L107	10,206	600	SH		SOLE		0	0	600
INVESCO LARGE CAP VALUE ETF	LARGE CAP VALUE	46137V738	3,266	56	SH		SOLE		0	0	56
INVESCO MUN OPPORTUNITY TR	COM	46132C107	69,399	6,757	SH		SOLE		0	0	6,757
INVESCO NASDAQ 100 ETF	NASDAQ 100 ETF	46138G649	125,531	625	SH		SOLE		0	0	625
INVESCO QQQ TR	UNIT SER 1	46090E103	869,142	1,781	SH		SOLE		0	0	1,781
INVESCO RUSSELL 1000 EQUAL WEIGHT ETF	RUSEL 1000 EQL	46138E420	306,445	6,299	SH		SOLE		0	0	6,299
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	S&P500 EQL TEC	46137V282	9,802	260	SH		SOLE		0	0	260
INVESCO SENIOR LOAN ETF	SR LN ETF	46138G508	69,944	3,329	SH		SOLE		0	0	3,329
INVESCO TAXABLE MUNICIPAL BOND ETF	TAXABLE MUN BD	46138G805	211,793	7,682	SH		SOLE		0	0	7,682
INVESCO TOTAL RETURN BOND ETF	TOTAL RETURN	46090A804	230,826	4,779	SH		SOLE		0	0	4,779
IQVIA HLDGS INCORPORATED	COM	46266C105	993,378	4,192	SH		SOLE		0	0	4,192
IRIDIUM COMMUNICATIONS INCORPORATED	COM	46269C102	1,045,105	34,322	SH		SOLE		0	0	34,322
ISHARES BITCOIN TRUST ETF SHS BEN INT	SHS	46438F101	28,904	800	SH		SOLE		0	0	800
ISHARES INCORPORATED MSCI EMRG CHN	MSCI EMRG CHN	46434G764	165,364	2,706	SH		SOLE		0	0	2,706
ISHARES TR 0-5 YR TIPS ETF	0-5 YR TIPS ETF	46429B747	1,138,882	11,240	SH		SOLE		0	0	11,240
ISHARES TR 1 3 YR TREAS BD	1 3 YR TREAS BD	464287457	15,300	184	SH		SOLE		0	0	184
ISHARES TR 10-20 YR TRS ETF	10-20 YR TRS ETF	464288653	10,058	92	SH		SOLE		0	0	92
ISHARES TR 20 YR TR BD ETF	20 YR TR BD ETF	464287432	52,974	540	SH		SOLE		0	0	540
ISHARES TR CONV BD ETF	CONV BD ETF	46435G102	15,814	189	SH		SOLE		0	0	189
ISHARES TR CORE MSCI EAFE	CORE MSCI EAFE	46432F842	2,732	35	SH		SOLE		0	0	35
ISHARES TR CORE S&P SCP ETF	CORE S&P SCP ETF	464287804	14,035	120	SH		SOLE		0	0	120
ISHARES TR CORE S&P US VLU	CORE S&P US VLU	464287663	30,079	315	SH		SOLE		0	0	315
ISHARES TR CORE S&P500 ETF	CORE S&P500 ETF	464287200	2,287,407	3,966	SH		SOLE		0	0	3,966
ISHARES TR CUR HD EURZN ETF	CUR HD EURZN ETF	46434V639	1,507	41	SH		SOLE		0	0	41
ISHARES TR CYBERSECURITY	CYBERSECURITY	46435U135	42,014	862	SH		SOLE		0	0	862
ISHARES TR EAFE VALUE ETF	EAFE VALUE ETF	464288877	349,840	6,081	SH		SOLE		0	0	6,081
ISHARES TR GLOB INDSTRL ETF	GLOB INDSTRL ETF	464288729	18,445	124	SH		SOLE		0	0	124
ISHARES TR GLOBAL ENERG ETF	GLOBAL ENERG ETF	464287341	8,622	213	SH		SOLE		0	0	213
ISHARES TR HDG MSCI EAFE	HDG MSCI EAFE	46434V803	3,188	90	SH		SOLE		0	0	90
ISHARES TR INVESTMENT GRADE	INVESTMENT GRADE	46435G219	25,233	543	SH		SOLE		0	0	543
ISHARES TR JPMORGAN USD EMG	JPMORGAN USD EMG	464288281	22,459	240	SH		SOLE		0	0	240
ISHARES TR MBS ETF	MBS ETF	464288588	87,570	914	SH		SOLE		0	0	914
ISHARES TR MRGSTR SM CP GR	MRGSTR SM CP GR	464288604	453,370	9,260	SH		SOLE		0	0	9,260
ISHARES TR MSCI EMG MKT ETF	MSCI EMG MKT ETF	464287234	388,441	8,470	SH		SOLE		0	0	8,470
ISHARES TR MSCI INTL VLU FT	MSCI INTL VLU FT	46435G409	30	1	SH		SOLE		0	0	1
ISHARES TR MSCI USA QLT FCT	MSCI USA QLT FCT	46432F339	438,389	2,445	SH		SOLE		0	0	2,445
ISHARES TR RUS 1000 ETF	RUS 1000 ETF	464287622	347,087	1,104	SH		SOLE		0	0	1,104
ISHARES TR RUS 1000 GRW ETF	RUS 1000 GRW ETF	464287614	9,725,245	25,908	SH		SOLE		0	0	25,908
ISHARES TR RUS 1000 VAL ETF	RUS 1000 VAL ETF	464287598	2,458,198	12,952	SH		SOLE		0	0	12,952
ISHARES TR RUS 2000 GRW ETF	RUS 2000 GRW ETF	464287648	7,952	28	SH		SOLE		0	0	28
ISHARES TR RUS 2000 VAL ETF	RUS 2000 VAL ETF	464287630	108,314	649	SH		SOLE		0	0	649
ISHARES TR RUS MID CAP ETF	RUS MID CAP ETF	464287499	110,439	1,253	SH		SOLE		0	0	1,253
ISHARES TR RUS TP200 GR ETF	RUS TP200 GR ETF	464289438	19,364	88	SH		SOLE		0	0	88
ISHARES TR RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	665,983	3,015	SH		SOLE		0	0	3,015
ISHARES TR S&P 100 ETF	S&P 100 ETF	464287101	24,078	87	SH		SOLE		0	0	87
ISHARES TR S&P 500 GRWT ETF	S&P 500 GRWT ETF	464287309	420,247	4,389	SH		SOLE		0	0	4,389
ISHARES TR S&P 500 VAL ETF	S&P 500 VAL ETF	464287408	217,281	1,102	SH		SOLE		0	0	1,102
ISHARES TR TIPS BD ETF	TIPS BD ETF	464287176	14,361	130	SH		SOLE		0	0	130
ISHARES TR U.S. TECH ETF	U.S. TECH ETF	464287721	3,692,240	24,352	SH		SOLE		0	0	24,352
ISHARES TR US HOME CONS ETF	US HOME CONS ETF	464288752	22,878	180	SH		SOLE		0	0	180
ISHARES TR US INDUSTRIALS	US INDUSTRIALS	464287754	70,096	524	SH		SOLE		0	0	524
ISHARES TR US INFRASTRUC	US INFRASTRUC	46435U713	69,657	1,483	SH		SOLE		0	0	1,483
ISHARES TR US OIL GS EX ETF	US OIL GS EX ETF	464288851	26,703	292	SH		SOLE		0	0	292
ISHARES U S ETF TR U.S. TECH INDEPD	U.S. TECH INDEPD	46431W648	5,172	66	SH		SOLE		0	0	66
JACOBS SOLUTIONS INCORPORATED	COM	46982L108	26,180	200	SH		SOLE		0	0	200
JD.COM INCORPORATED SPON ADS CLASS A (CAYMAN ISLANDS)	SPON ADS CL A	47215P106	11,880	297	SH		SOLE		0	0	297
JOHNSON & JOHNSON	COM	478160104	2,113,450	13,041	SH		SOLE		0	0	13,041
JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND)	SHS	G51502105	2,319,745	29,890	SH		SOLE		0	0	29,890
JPMORGAN CHASE & COMPANY.	COM	46625H100	5,326,465	25,261	SH		SOLE		0	0	25,261
JUNIPER NETWORKS INCORPORATED	COM	48203R104	5,262	135	SH		SOLE		0	0	135
KAYNE ANDERSON ENERGY INFRSTR	COM	486606106	96,764	8,797	SH		SOLE		0	0	8,797
KENVUE INCORPORATED	COM	49177J102	1,665	72	SH		SOLE		0	0	72
KEURIG DR PEPPER INCORPORATED	COM	49271V100	6,559	175	SH		SOLE		0	0	175
KEYSIGHT TECHNOLOGIES INCORPORATED	COM	49338L103	1,085,492	6,830	SH		SOLE		0	0	6,830
KIMBERLY-CLARK CORPORATION	COM	494368103	33,830	238	SH		SOLE		0	0	238
KINDER MORGAN INCORPORATED DEL	COM	49456B101	3,048	138	SH		SOLE		0	0	138
KONTOOR BRANDS INCORPORATED	COM	50050N103	1,390	17	SH		SOLE		0	0	17
KORN FERRY COM NEW	COM NEW	500643200	4,891	65	SH		SOLE		0	0	65
KRAFT HEINZ COMPANY	COM	500754106	72,888	2,076	SH		SOLE		0	0	2,076
KROGER COMPANY	COM	501044101	8,595	150	SH		SOLE		0	0	150
KYNDRYL HLDGS INCORPORATED COMMON STOCK	COMMON STOCK	50155Q100	16,941	737	SH		SOLE		0	0	737
L3HARRIS TECHNOLOGIES INCORPORATED	COM	502431109	16,413	69	SH		SOLE		0	0	69
LABCORP HOLDINGS INCORPORATED COM SHS	COM SHS	504922105	3,576	16	SH		SOLE		0	0	16
LADDER CAP CORPORATION CLASS A REIT	CL A	505743104	73,714	6,355	SH		SOLE		0	0	6,355
LAM RESEARCH CORPORATION	COM	512807108	2,108,690	2,584	SH		SOLE		0	0	2,584
LAMB WESTON HLDGS INCORPORATED	COM	513272104	12,644	195	SH		SOLE		0	0	195
LEIDOS HOLDINGS INCORPORATED	COM	525327102	2,771	17	SH		SOLE		0	0	17
LEMONADE INCORPORATED	COM	52567D107	462	28	SH		SOLE		0	0	28
LIBERTY BROADBAND CORPORATION COM SER A	COM SER A	530307107	615	8	SH		SOLE		0	0	8
LIBERTY BROADBAND CORPORATION COM SER C	COM SER C	530307305	1,932	25	SH		SOLE		0	0	25
LIBERTY MEDIA CORPORATION DEL COM LBTY LIV S A	COM LBTY LIV S A	531229748	396	8	SH		SOLE		0	0	8
LIBERTY MEDIA CORPORATION DEL COM LBTY LIV S C	COM LBTY LIV S C	531229722	873	17	SH		SOLE		0	0	17
LIBERTY MEDIA CORPORATION DEL COM LBTY ONE S A	COM LBTY ONE S A	531229771	572	8	SH		SOLE		0	0	8
LIBERTY MEDIA CORPORATION DEL COM LBTY ONE S C	COM LBTY ONE S C	531229755	1,239	16	SH		SOLE		0	0	16
LINDE PLC SHS (IRELAND)	SHS	G54950103	328,666	689	SH		SOLE		0	0	689
LIONS GATE ENTMNT CORPORATION CLASS B NON VTG (CANADA)	CL B NON VTG	535919500	152	22	SH		SOLE		0	0	22
LITTELFUSE INCORPORATED	COM	537008104	3,714	14	SH		SOLE		0	0	14
LIVE OAK BANCSHARES INCORPORATED	COM	53803X105	3,505	74	SH		SOLE		0	0	74
LIVERAMP HLDGS INCORPORATED	COM	53815P108	93,891	3,789	SH		SOLE		0	0	3,789
LOCKHEED MARTIN CORPORATION	COM	539830109	9,938	17	SH		SOLE		0	0	17
LOWES COMPANIES INCORPORATED	COM	548661107	57,962	214	SH		SOLE		0	0	214
LULULEMON ATHLETICA INCORPORATED	COM	550021109	358,182	1,320	SH		SOLE		0	0	1,320
LUMEN TECHNOLOGIES INCORPORATED	COM	550241103	5,645	795	SH		SOLE		0	0	795
LUMENTUM HLDGS INCORPORATED	COM	55024U109	12,232	193	SH		SOLE		0	0	193
LYONDELLBASELL INDUSTRIES N V SHS - A - (NETHERLANDS)	SHS - A -	N53745100	53,018	553	SH		SOLE		0	0	553
M & T BK CORPORATION	COM	55261F104	19,771	111	SH		SOLE		0	0	111
MADDEN STEVEN LIMITED	COM	556269108	5,046	103	SH		SOLE		0	0	103
MANNKIND CORPORATION COM NEW	COM NEW	56400P706	6,290	1,000	SH		SOLE		0	0	1,000
MARATHON OIL CORPORATION	COM	565849106	181,715	6,824	SH		SOLE		0	0	6,824
MARATHON PETE CORPORATION	COM	56585A102	4,149,087	25,469	SH		SOLE		0	0	25,469
MARKEL GROUP INCORPORATED	COM	570535104	396,851	253	SH		SOLE		0	0	253
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A	CL A	571903202	125,138	503	SH		SOLE		0	0	503
MARRIOTT VACATIONS WORLDWIDE C	COM	57164Y107	2,939	40	SH		SOLE		0	0	40
MARTIN MARIETTA MATLS INCORPORATED	COM	573284106	1,077	2	SH		SOLE		0	0	2
MASTERCARD INCORPORATED CLASS A	CL A	57636Q104	720,558	1,459	SH		SOLE		0	0	1,459
MAXIMUS INCORPORATED	COM	577933104	3,167	34	SH		SOLE		0	0	34
MCDONALDS CORPORATION	COM	580135101	178,747	587	SH		SOLE		0	0	587
MCKESSON CORPORATION	COM	58155Q103	17,305	35	SH		SOLE		0	0	35
MEDTRONIC PLC SHS (IRELAND)	SHS	G5960L103	303,491	3,371	SH		SOLE		0	0	3,371
MERCK & COMPANY INCORPORATED	COM	58933Y105	3,584,372	31,564	SH		SOLE		0	0	31,564
META PLATFORMS INCORPORATED CLASS A	CL A	30303M102	6,345,277	11,085	SH		SOLE		0	0	11,085
MICRON TECHNOLOGY INCORPORATED	COM	595112103	681,686	6,573	SH		SOLE		0	0	6,573
MICROSOFT CORPORATION	COM	594918104	9,947,881	23,119	SH		SOLE		0	0	23,119
MKS INSTRS INCORPORATED	COM	55306N104	3,914	36	SH		SOLE		0	0	36
MOGO INCORPORATED (CANADA)	COM	60800C208	1,119	940	SH		SOLE		0	0	940
MONDAY COM LIMITED SHS (ISRAEL)	SHS	M7S64H106	67,220	242	SH		SOLE		0	0	242
MONDELEZ INTERNATIONAL INCORPORATED CLASS A	CL A	609207105	596,566	8,098	SH		SOLE		0	0	8,098
MONOLITHIC PWR SYSTEMS INCORPORATED	COM	609839105	168,073	182	SH		SOLE		0	0	182
MONTROSE ENVIRONMENTAL GROUP I	COM	615111101	526	20	SH		SOLE		0	0	20
MORGAN STANLEY COM NEW	COM NEW	617446448	102,162	980	SH		SOLE		0	0	980
MOSAIC COMPANY NEW	COM	61945C103	26,780	1,000	SH		SOLE		0	0	1,000
MOTOROLA SOLUTIONS INCORPORATED COM NEW	COM NEW	620076307	3,614,784	8,039	SH		SOLE		0	0	8,039
MSA SAFETY INCORPORATED	COM	553498106	3,547	20	SH		SOLE		0	0	20
MSCI INCORPORATED	COM	55354G100	5,829	10	SH		SOLE		0	0	10
MURPHY OIL CORPORATION	COM	626717102	174,267	5,165	SH		SOLE		0	0	5,165
MURPHY USA INCORPORATED	COM	626755102	245,942	499	SH		SOLE		0	0	499
NABORS INDUSTRIES LIMITED SHS (BERMUDA)	SHS	G6359F137	580	9	SH		SOLE		0	0	9
NCR ATLEOS CORPORATION COM SHS	COM SHS	63001N106	1,255	44	SH		SOLE		0	0	44
NCR VOYIX CORPORATION	COM	62886E108	1,194	88	SH		SOLE		0	0	88
NETAPP INCORPORATED	COM	64110D104	12,351	100	SH		SOLE		0	0	100
NETFLIX INCORPORATED	COM	64110L106	92,205	130	SH		SOLE		0	0	130
NEUBERGER BERMAN MUN FD INCORPORATED	COM	64124P101	15,187	1,367	SH		SOLE		0	0	1,367
NEXTERA ENERGY INCORPORATED	COM	65339F101	180,133	2,131	SH		SOLE		0	0	2,131
NIKE INCORPORATED CLASS B	CL B	654106103	14,851	168	SH		SOLE		0	0	168
NNN REIT INCORPORATED REIT	COM	637417106	16,883	348	SH		SOLE		0	0	348
NOKIA CORPORATION SPONSORED ADR (FINLAND)	SPONSORED ADR	654902204	17,768	4,066	SH		SOLE		0	0	4,066
NORDSON CORPORATION	COM	655663102	4,727	18	SH		SOLE		0	0	18
NORFOLK SOUTHN CORPORATION	COM	655844108	604,887	2,434	SH		SOLE		0	0	2,434
NORTHROP GRUMMAN CORPORATION	COM	666807102	81,323	154	SH		SOLE		0	0	154
NORWEGIAN CRUISE LINE HLDG LIMITED SHS (BERMUDA)	SHS	G66721104	2,051	100	SH		SOLE		0	0	100
NOVARTIS AG SPONSORED ADR (SWITZERLAND)	SPONSORED ADR	66987V109	701,392	6,098	SH		SOLE		0	0	6,098
NOVO-NORDISK A S ADR (DENMARK)	ADR	670100205	110,735	930	SH		SOLE		0	0	930
NUVEEN AMT FREE QLTY MUN INCME	COM	670657105	70,642	5,902	SH		SOLE		0	0	5,902
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	111,336	7,244	SH		SOLE		0	0	7,244
NUVEEN CR STRATEGIES INCOME FD COM SHS	COM SHS	67073D102	11,580	2,000	SH		SOLE		0	0	2,000
NUVEEN PREFERRED & INCOME OPPORTUNIT	COM	67073B106	63,995	7,930	SH		SOLE		0	0	7,930
NVENT ELECTRIC PLC SHS (IRELAND)	SHS	G6700G107	7,869	112	SH		SOLE		0	0	112
NVIDIA CORPORATION	COM	67066G104	17,912,605	147,502	SH		SOLE		0	0	147,502
NXP SEMICONDUCTORS N V (NETHERLANDS)	COM	N6596X109	367,455	1,531	SH		SOLE		0	0	1,531
NYLI MACKAY DEFINEDTERM MUNI	COM	56064K100	426,931	25,322	SH		SOLE		0	0	25,322
OCCIDENTAL PETE CORPORATION	COM	674599105	122,614	2,379	SH		SOLE		0	0	2,379
OGE ENERGY CORPORATION	COM	670837103	48,404	1,180	SH		SOLE		0	0	1,180
OLD REP INTERNATIONAL CORPORATION	COM	680223104	294,659	8,319	SH		SOLE		0	0	8,319
OMEGA HEALTHCARE INVS INCORPORATED REIT	COM	681936100	206,715	5,079	SH		SOLE		0	0	5,079
ON SEMICONDUCTOR CORPORATION	COM	682189105	19,823	273	SH		SOLE		0	0	273
ONEOK INCORPORATED NEW	COM	682680103	30,984	340	SH		SOLE		0	0	340
ORACLE CORPORATION	COM	68389X105	3,729,235	21,885	SH		SOLE		0	0	21,885
OREILLY AUTOMOTIVE INCORPORATED	COM	67103H107	459,488	399	SH		SOLE		0	0	399
OTIS WORLDWIDE CORPORATION	COM	68902V107	5,405	52	SH		SOLE		0	0	52
OXFORD SQUARE CAP CORPORATION	COM	69181V107	13,301	4,700	SH		SOLE		0	0	4,700
PACCAR INCORPORATED	COM	693718108	168,718	1,710	SH		SOLE		0	0	1,710
PACKAGING CORPORATION AMER	COM	695156109	3,877	18	SH		SOLE		0	0	18
PALANTIR TECHNOLOGIES INCORPORATED CLASS A	CL A	69608A108	8,891	239	SH		SOLE		0	0	239
PALO ALTO NETWORKS INCORPORATED	COM	697435105	1,213,048	3,549	SH		SOLE		0	0	3,549
PARKER-HANNIFIN CORPORATION	COM	701094104	130,400	206	SH		SOLE		0	0	206
PATTERSON-UTI ENERGY INCORPORATED	COM	703481101	22,185	2,900	SH		SOLE		0	0	2,900
PAYCHEX INCORPORATED	COM	704326107	38,110	284	SH		SOLE		0	0	284
PAYCOM SOFTWARE INCORPORATED	COM	70432V102	134,255	806	SH		SOLE		0	0	806
PAYLOCITY HLDG CORPORATION	COM	70438V106	20,621	125	SH		SOLE		0	0	125
PAYPAL HLDGS INCORPORATED	COM	70450Y103	15,606	200	SH		SOLE		0	0	200
PCM FD INCORPORATED	COM	69323T101	43,945	5,500	SH		SOLE		0	0	5,500
PEPSICO INCORPORATED	COM	713448108	84,345	496	SH		SOLE		0	0	496
PERMIAN RESOURCES CORPORATION CLASS A COM	CLASS A COM	71424F105	34,415	2,529	SH		SOLE		0	0	2,529
PFIZER INCORPORATED	COM	717081103	706,999	24,430	SH		SOLE		0	0	24,430
PGIM HIGH YIELD BOND FUND INCORPORATED	COM	69346H100	10,859	779	SH		SOLE		0	0	779
PHILIP MORRIS INTERNATIONAL INCORPORATED	COM	718172109	1,743,633	14,363	SH		SOLE		0	0	14,363
PHILLIPS 66	COM	718546104	348,738	2,653	SH		SOLE		0	0	2,653
PIMCO DYNAMIC INCOME FD SHS	SHS	72201Y101	174,536	8,611	SH		SOLE		0	0	8,611
PIMCO INCOME STRATEGY FD	COM	72201H108	75,416	8,800	SH		SOLE		0	0	8,800
PJT PARTNERS INCORPORATED COM CLASS A	COM CL A	69343T107	1,935	15	SH		SOLE		0	0	15
POTLATCHDELTIC CORPORATION REIT	COM	737630103	6,217	138	SH		SOLE		0	0	138
PPG INDUSTRIES INCORPORATED	COM	693506107	1,987	15	SH		SOLE		0	0	15
PRICE T ROWE GROUP INCORPORATED	COM	74144T108	77,008	707	SH		SOLE		0	0	707
PRINCIPAL FINANCIAL GROUP INCORPORATED	COM	74251V102	11,253	131	SH		SOLE		0	0	131
PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF	SPECTRUM PFD	74255Y888	1,525,348	81,092	SH		SOLE		0	0	81,092
PROCTER AND GAMBLE COMPANY	COM	742718109	1,404,502	8,109	SH		SOLE		0	0	8,109
PROGRESSIVE CORPORATION	COM	743315103	842,147	3,319	SH		SOLE		0	0	3,319
PROLOGIS INCORPORATED. REIT	COM	74340W103	9,850	78	SH		SOLE		0	0	78
PROSHARES BITCOIN ETF	BITCOIN STRATE	74347G440	3,838	200	SH		SOLE		0	0	200
PRUDENTIAL FINL INCORPORATED	COM	744320102	4,844	40	SH		SOLE		0	0	40
PUBLIC SVC ENTERPRISE GRP INCORPORATED	COM	744573106	446,139	5,001	SH		SOLE		0	0	5,001
PUTNAM MANAGED MUN INCOME TR	COM	746823103	77,637	11,926	SH		SOLE		0	0	11,926
PUTNAM PREMIER INCOME TR SH BEN INT	SH BEN INT	746853100	9,881	2,649	SH		SOLE		0	0	2,649
QUALCOMM INCORPORATED	COM	747525103	234,743	1,380	SH		SOLE		0	0	1,380
QUANTA SVCS INCORPORATED	COM	74762E102	5,665	19	SH		SOLE		0	0	19
QURATE RETAIL INCORPORATED COM SER A	COM SER A	74915M100	76	125	SH		SOLE		0	0	125
RAPID7 INCORPORATED	COM	753422104	519	13	SH		SOLE		0	0	13
RAYMOND JAMES FINL INCORPORATED	COM	754730109	8,717	71	SH		SOLE		0	0	71
REAVES UTIL INCOME FD COM SH BEN INT	COM SH BEN INT	756158101	82,025	2,500	SH		SOLE		0	0	2,500
REGENERON PHARMACEUTICALS	COM	75886F107	31,537	30	SH		SOLE		0	0	30
REGIONS FINANCIAL CORPORATION NEW	COM	7591EP100	270,431	11,592	SH		SOLE		0	0	11,592
REINSURANCE GRP OF AMERICA INCORPORATED COM NEW	COM NEW	759351604	21,787	100	SH		SOLE		0	0	100
REPUBLIC SVCS INCORPORATED	COM	760759100	24,302	121	SH		SOLE		0	0	121
RESIDEO TECHNOLOGIES INCORPORATED	COM	76118Y104	644	32	SH		SOLE		0	0	32
REVVITY INCORPORATED	COM	714046109	25,550	200	SH		SOLE		0	0	200
ROBLOX CORPORATION CLASS A	CL A	771049103	44,260	1,000	SH		SOLE		0	0	1,000
ROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	ROBO GLB ETF	301505707	11,414	200	SH		SOLE		0	0	200
ROCKWELL AUTOMATION INCORPORATED	COM	773903109	11,275	42	SH		SOLE		0	0	42
ROLLINS INCORPORATED	COM	775711104	5,564	110	SH		SOLE		0	0	110
ROPER TECHNOLOGIES INCORPORATED	COM	776696106	53,418	96	SH		SOLE		0	0	96
RPM INTERNATIONAL INCORPORATED	COM	749685103	800,726	6,618	SH		SOLE		0	0	6,618
RTX CORPORATION	COM	75513E101	38,165	315	SH		SOLE		0	0	315
S&P GLOBAL INCORPORATED	COM	78409V104	1,269,897	2,458	SH		SOLE		0	0	2,458
SABA CAPITAL INCOME & OPPORTUN COM NEW	COM NEW	880198205	485	57	SH		SOLE		0	0	57
SAFETY SHOT INCORPORATED COM NEW	COM NEW	48208F105	4,880	4,000	SH		SOLE		0	0	4,000
SALESFORCE INCORPORATED	COM	79466L302	3,504,712	12,804	SH		SOLE		0	0	12,804
SCHLUMBERGER LIMITED COM STK (CURACAO)	COM STK	806857108	60,902	1,452	SH		SOLE		0	0	1,452
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	87,827	1,039	SH		SOLE		0	0	1,039
SEA LIMITED SPONSORD ADS (CAYMAN ISLANDS)	SPONSORD ADS	81141R100	7,260	77	SH		SOLE		0	0	77
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND)	ORD SHS	G7997R103	54,765	500	SH		SOLE		0	0	500
SERVICENOW INCORPORATED	COM	81762P102	746,816	835	SH		SOLE		0	0	835
SFL CORPORATION LIMITED SHS (BERMUDA)	SHS	G7738W106	1,435	124	SH		SOLE		0	0	124
SHELL PLC SPON ADS (UNITED KINGDOM)	SPON ADS	780259305	65,950	1,000	SH		SOLE		0	0	1,000
SHERWIN WILLIAMS COMPANY	COM	824348106	13,740	36	SH		SOLE		0	0	36
SHOPIFY INCORPORATED CLASS A (CANADA)	CL A	82509L107	240,019	2,995	SH		SOLE		0	0	2,995
SIMMONS 1ST NATL CORPORATION CLASS A $1 PAR	CL A $1 PAR	828730200	688,629	31,970	SH		SOLE		0	0	31,970
SMUCKER J M COMPANY COM NEW	COM NEW	832696405	1,453	12	SH		SOLE		0	0	12
SNAP ON INCORPORATED	COM	833034101	4,635	16	SH		SOLE		0	0	16
SNOWFLAKE INCORPORATED CLASS A	CL A	833445109	431,759	3,759	SH		SOLE		0	0	3,759
SOFI TECHNOLOGIES INCORPORATED	COM	83406F102	47,160	6,000	SH		SOLE		0	0	6,000
SOLVENTUM CORPORATION COM SHS	COM SHS	83444M101	9,168	131	SH		SOLE		0	0	131
SOURCE CAP INCORPORATED	COM	836144105	7,658	172	SH		SOLE		0	0	172
SOUTHERN COMPANY	COM	842587107	391,922	4,346	SH		SOLE		0	0	4,346
SOUTHERN COPPER CORPORATION	COM	84265V105	35,164	304	SH		SOLE		0	0	304
SOUTHWEST AIRLS COMPANY	COM	844741108	7,645	258	SH		SOLE		0	0	258
SPDR BLACKSTONE/GSO SENIOR LOAN ETF	BLACKSTONE SENR	78467V608	238,605	5,714	SH		SOLE		0	0	5,714
SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND	SBI CONS DISCR	81369Y407	5,009	25	SH		SOLE		0	0	25
SPDR CONSUMER STAPLES SELECT SECTOR FUND	SBI CONS STPLS	81369Y308	3,154	38	SH		SOLE		0	0	38
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	UT SER 1	78467X109	41,466	98	SH		SOLE		0	0	98
SPDR ENERGY SELECT SECTOR FUND	ENERGY	81369Y506	21,950	250	SH		SOLE		0	0	250
SPDR EURO STOXX 50 ETF	EURO STOXX 50	78463X202	112,762	2,118	SH		SOLE		0	0	2,118
SPDR FINANCIAL SELECT SECTOR FUND	FINANCIAL	81369Y605	51,952	1,146	SH		SOLE		0	0	1,146
SPDR GOLD SHARES	GOLD SHS	78463V107	570,462	2,347	SH		SOLE		0	0	2,347
SPDR HEALTH CARE SELECT	SBI HEALTHCARE	81369Y209	646,672	4,199	SH		SOLE		0	0	4,199
SPDR INDUSTRIAL SELECT SECTOR FUND	INDL	81369Y704	1,248,824	9,220	SH		SOLE		0	0	9,220
SPDR MATERIALS SELECT SECTOR FUND	SBI MATERIALS	81369Y100	307,750	3,193	SH		SOLE		0	0	3,193
SPDR S&P 500 ETF	TR UNIT	78462F103	1,710,412	2,981	SH		SOLE		0	0	2,981
SPDR S&P BANK ETF	S&P BK ETF	78464A797	2,327	44	SH		SOLE		0	0	44
SPDR S&P DIVIDEND ETF	S&P DIVID ETF	78464A763	5,113	36	SH		SOLE		0	0	36
SPDR S&P MIDCAP 400 ETF TRUST	UTSER1 S&PDCRP	78467Y107	39,876	70	SH		SOLE		0	0	70
SPDR TECHNOLOGY SELECT SECTOR FUND	TECHNOLOGY	81369Y803	1,578,259	6,991	SH		SOLE		0	0	6,991
SPDR UTILITIES SELECT SECTOR FUND	SBI INT-UTILS	81369Y886	11,632	144	SH		SOLE		0	0	144
SPOTIFY TECHNOLOGY S A SHS (LUXEMBOURG)	SHS	L8681T102	737	2	SH		SOLE		0	0	2
STANDARD LITHIUM LIMITED (CANADA)	COM	853606101	19,938	12,384	SH		SOLE		0	0	12,384
STARBUCKS CORPORATION	COM	855244109	76,627	786	SH		SOLE		0	0	786
STEEL DYNAMICS INCORPORATED	COM	858119100	504	4	SH		SOLE		0	0	4
STERIS PLC SHS USD (IRELAND)	SHS USD	G8473T100	691,704	2,852	SH		SOLE		0	0	2,852
STRYKER CORPORATION	COM	863667101	723	2	SH		SOLE		0	0	2
SUPER MICRO COMPUTER INCORPORATED	COM	86800U104	31,230	75	SH		SOLE		0	0	75
SYLVAMO CORPORATION COMMON STOCK	COMMON STOCK	871332102	3,091	36	SH		SOLE		0	0	36
SYNCHRONY FINANCIAL	COM	87165B103	18,655	374	SH		SOLE		0	0	374
SYSCO CORPORATION	COM	871829107	15,612	200	SH		SOLE		0	0	200
T-MOBILE US INCORPORATED	COM	872590104	52,828	256	SH		SOLE		0	0	256
TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS	SPONSORED ADS	874039100	25,529	147	SH		SOLE		0	0	147
TAPESTRY INCORPORATED	COM	876030107	42,846	912	SH		SOLE		0	0	912
TARGA RES CORPORATION	COM	87612G101	9,621	65	SH		SOLE		0	0	65
TARGET CORPORATION	COM	87612E106	100,374	644	SH		SOLE		0	0	644
TD SYNNEX CORPORATION	COM	87162W100	12,368	103	SH		SOLE		0	0	103
TECK RESOURCES LIMITED CLASS B (CANADA)	CL B	878742204	15,672	300	SH		SOLE		0	0	300
TEMPUR SEALY INTERNATIONAL INCORPORATED	COM	88023U101	64,756	1,186	SH		SOLE		0	0	1,186
TENARIS S A SPONSORED ADS (LUXEMBOURG)	SPONSORED ADS	88031M109	6,358	200	SH		SOLE		0	0	200
TENET HEALTHCARE CORPORATION COM NEW	COM NEW	88033G407	819,698	4,932	SH		SOLE		0	0	4,932
TERADATA CORPORATION DEL	COM	88076W103	2,670	88	SH		SOLE		0	0	88
TERRENO RLTY CORPORATION REIT	COM	88146M101	2,673	40	SH		SOLE		0	0	40
TESLA INCORPORATED	COM	88160R101	57,820	221	SH		SOLE		0	0	221
TETRA TECH INCORPORATED NEW	COM	88162G103	3,537	75	SH		SOLE		0	0	75
TEXAS INSTRS INCORPORATED	COM	882508104	45,445	220	SH		SOLE		0	0	220
TEXTRON INCORPORATED	COM	883203101	18,070	204	SH		SOLE		0	0	204
THE CIGNA GROUP	COM	125523100	546,329	1,577	SH		SOLE		0	0	1,577
THERMO FISHER SCIENTIFIC INCORPORATED	COM	883556102	134,614	218	SH		SOLE		0	0	218
TIMKEN COMPANY	COM	887389104	2,950	35	SH		SOLE		0	0	35
TJX COMPANIES INCORPORATED NEW	COM	872540109	1,029,040	8,755	SH		SOLE		0	0	8,755
TOTALENERGIES SE SPONSORED ADS (FRANCE)	SPONSORED ADS	89151E109	193,860	3,000	SH		SOLE		0	0	3,000
TRANE TECHNOLOGIES PLC SHS (IRELAND)	SHS	G8994E103	391,451	1,007	SH		SOLE		0	0	1,007
TRANSOCEAN LIMITED REGISTERED SHS (SWITZERLAND)	REGISTERED SHS	H8817H100	3,188	750	SH		SOLE		0	0	750
TRANSUNION	COM	89400J107	5,759	55	SH		SOLE		0	0	55
TRAVELERS COMPANIES INCORPORATED	COM	89417E109	33,479	143	SH		SOLE		0	0	143
TREX COMPANY INCORPORATED	COM	89531P105	3,063	46	SH		SOLE		0	0	46
TRUIST FINL CORPORATION	COM	89832Q109	428	10	SH		SOLE		0	0	10
TYSON FOODS INCORPORATED CLASS A	CL A	902494103	1,668	28	SH		SOLE		0	0	28
UBER TECHNOLOGIES INCORPORATED	COM	90353T100	5,637	75	SH		SOLE		0	0	75
ULTA BEAUTY INCORPORATED	COM	90384S303	5,059	13	SH		SOLE		0	0	13
UNDER ARMOUR INCORPORATED CLASS A	CL A	904311107	1,069	120	SH		SOLE		0	0	120
UNILEVER PLC SPON ADR NEW (UNITED KINGDOM)	SPON ADR NEW	904767704	6,301	97	SH		SOLE		0	0	97
UNION PAC CORPORATION	COM	907818108	1,708,414	6,931	SH		SOLE		0	0	6,931
UNITED PARCEL SERVICE INCORPORATED CLASS B	CL B	911312106	568,909	4,173	SH		SOLE		0	0	4,173
UNITEDHEALTH GROUP INCORPORATED	COM	91324P102	2,569,509	4,395	SH		SOLE		0	0	4,395
UNITI GROUP INCORPORATED REIT	COM	91325V108	204,010	36,172	SH		SOLE		0	0	36,172
URBAN OUTFITTERS INCORPORATED	COM	917047102	3,448	90	SH		SOLE		0	0	90
US BANCORP DEL COM NEW	COM NEW	902973304	9,649	211	SH		SOLE		0	0	211
USANA HEALTH SCIENCES INCORPORATED	COM	90328M107	1,365	36	SH		SOLE		0	0	36
V F CORPORATION	COM	918204108	2,394	120	SH		SOLE		0	0	120
VALARIS LIMITED WARRANT EXP 042928 (BERMUDA)	*W EXP 04/29/202	G9460G119	8	1	SH		SOLE		0	0	1
VALE S A SPONSORED ADS (BRAZIL)	SPONSORED ADS	91912E105	2,184	187	SH		SOLE		0	0	187
VALERO ENERGY CORPORATION	COM	91913Y100	48,388	358	SH		SOLE		0	0	358
VANGUARD DIVIDEND APPRECIATION ETF	DIV APP ETF	921908844	9,073,811	45,813	SH		SOLE		0	0	45,813
VANGUARD ESG U.S. STOCK ETF	ESG US STK ETF	921910733	11,486	113	SH		SOLE		0	0	113
VANGUARD GROWTH ETF	GROWTH ETF	922908736	4,290,052	11,174	SH		SOLE		0	0	11,174
VANGUARD HIGH DIVIDEND YIELD ETF	HIGH DIV YLD	921946406	123,001	959	SH		SOLE		0	0	959
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	S&P 500 ETF SHS	922908363	65,431	124	SH		SOLE		0	0	124
VANGUARD MEGA CAP GROWTH ETF	MEGA GRWTH IND	921910816	1,631,147	5,066	SH		SOLE		0	0	5,066
VANGUARD MID-CAP ETF	MID CAP ETF	922908629	18,468	70	SH		SOLE		0	0	70
VANGUARD RUSSELL 1000 GROWTH ETF	VNG RUS1000GRW	92206C680	300,027	3,108	SH		SOLE		0	0	3,108
VANGUARD S&P MID-CAP 400 ETF	MIDCP 400 IDX	921932885	117,461	1,112	SH		SOLE		0	0	1,112
VANGUARD SMALL-CAP ETF	SMALL CP ETF	922908751	88,005	371	SH		SOLE		0	0	371
VANGUARD SMALL-CAP GROWTH ETF	SML CP GRW ETF	922908595	662,895	2,479	SH		SOLE		0	0	2,479
VANGUARD SMALL-CAP VALUE ETF	SM CP VAL ETF	922908611	308,439	1,536	SH		SOLE		0	0	1,536
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	922908769	752,356	2,657	SH		SOLE		0	0	2,657
VANGUARD VALUE ETF	VALUE ETF	922908744	2,688,700	15,402	SH		SOLE		0	0	15,402
VENTAS INCORPORATED REIT	COM	92276F100	213,131	3,323	SH		SOLE		0	0	3,323
VERALTO CORPORATION COM SHS	COM SHS	92338C103	783	7	SH		SOLE		0	0	7
VERIZON COMMUNICATIONS INCORPORATED	COM	92343V104	1,088,084	24,228	SH		SOLE		0	0	24,228
VIATRIS INCORPORATED	COM	92556V106	10,646	917	SH		SOLE		0	0	917
VICTORIAS SECRET AND COMPANY COMMON STOCK	COMMON STOCK	926400102	386	15	SH		SOLE		0	0	15
VIKING THERAPEUTICS INCORPORATED	COM	92686J106	32,288	510	SH		SOLE		0	0	510
VIRTU FINL INCORPORATED CLASS A	CL A	928254101	6,945	228	SH		SOLE		0	0	228
VIRTUS CONVERTIBLE & INCOME FD	COM	92838X102	43,152	12,329	SH		SOLE		0	0	12,329
VIRTUS CONVERTIBLE & INCORPORATED FD II	COM	92838U108	46,249	14,871	SH		SOLE		0	0	14,871
VIRTUS DIVERSIFIED INCM & CONV	COM	92840N100	537,041	25,025	SH		SOLE		0	0	25,025
VISA INCORPORATED COM CLASS A	COM CL A	92826C839	3,108,943	11,307	SH		SOLE		0	0	11,307
VODAFONE GROUP PLC NEW SPONSORED ADR	SPONSORED ADR	92857W308	2,295	229	SH		SOLE		0	0	229
VULCAN MATLS COMPANY	COM	929160109	25,043	100	SH		SOLE		0	0	100
WABTEC	COM	929740108	2,625	14	SH		SOLE		0	0	14
WALMART INCORPORATED	COM	931142103	9,998,691	123,823	SH		SOLE		0	0	123,823
WARNER BROS DISCOVERY INCORPORATED COM SER A	COM SER A	934423104	65,010	7,880	SH		SOLE		0	0	7,880
WASTE CONNECTIONS INCORPORATED (CANADA)	COM	94106B101	1,167,695	6,530	SH		SOLE		0	0	6,530
WASTE MGMT INCORPORATED DEL	COM	94106L109	12,456	60	SH		SOLE		0	0	60
WEATHERFORD INTERNATIONAL PLC ORD SHS (IRELAND)	ORD SHS	G48833118	85	1	SH		SOLE		0	0	1
WELLS FARGO COMPANY NEW	COM	949746101	268,215	4,748	SH		SOLE		0	0	4,748
WESCO INTERNATIONAL INCORPORATED	COM	95082P105	92,096	548	SH		SOLE		0	0	548
WEST PHARMACEUTICAL SVSC INCORPORATED	COM	955306105	3,602	12	SH		SOLE		0	0	12
WESTERN ASSET GLOBAL CORPORATION DEFI	COM	95790C107	34,157	2,654	SH		SOLE		0	0	2,654
WESTERN ASSET HIGH YIELD DEFIN	COM	95768B107	6,549	529	SH		SOLE		0	0	529
WESTERN ASSET MANAGED MUNS FD	COM	95766M105	13,333	1,230	SH		SOLE		0	0	1,230
WESTERN ASSET MTG DEFINED OPPO	COM	95790B109	20,418	1,706	SH		SOLE		0	0	1,706
WESTLAKE CORPORATION	COM	960413102	17,283	115	SH		SOLE		0	0	115
WESTROCK COFFEE COMPANY	COM	96145W103	29,556	4,547	SH		SOLE		0	0	4,547
WEYERHAEUSER COMPANY MTN BE COM NEW REIT	COM NEW	962166104	94,876	2,802	SH		SOLE		0	0	2,802
WILLIAMS COMPANIES INCORPORATED	COM	969457100	1,826,175	40,004	SH		SOLE		0	0	40,004
WILLIS TOWERS WATSON PLC LIMITED SHS (IRELAND)	SHS	G96629103	132,539	450	SH		SOLE		0	0	450
WINNEBAGO INDUSTRIES INCORPORATED	COM	974637100	4,707	81	SH		SOLE		0	0	81
WINTRUST FINL CORPORATION	COM	97650W108	14,326	132	SH		SOLE		0	0	132
WOODSIDE ENERGY GROUP LIMITED SPONSORED ADR (AUSTRALIA)	SPONSORED ADR	980228308	38,204	2,216	SH		SOLE		0	0	2,216
WORKDAY INCORPORATED CLASS A	CL A	98138H101	44,483	182	SH		SOLE		0	0	182
WYNN RESORTS LIMITED	COM	983134107	3,068	32	SH		SOLE		0	0	32
XCEL ENERGY INCORPORATED	COM	98389B100	17,795	273	SH		SOLE		0	0	273
YUM BRANDS INCORPORATED	COM	988498101	8,522	61	SH		SOLE		0	0	61
YUM CHINA HLDGS INCORPORATED	COM	98850P109	2,746	61	SH		SOLE		0	0	61
ZEBRA TECHNOLOGIES CORPORATION CLASS A	CL A	989207105	111,096	300	SH		SOLE		0	0	300
ZIM INTEGRATED SHIPPING SERV SHS (ISRAEL)	SHS	M9T951109	5,132	200	SH		SOLE		0	0	200
ZOETIS INCORPORATED CLASS A	CL A	98978V103	7,424	38	SH		SOLE		0	0	38
ZOOMINFO TECHNOLOGIES INCORPORATED COMMON STOCK	COMMON STOCK	98980F104	1,393	135	SH		SOLE		0	0	135

Gilliland Jeter Wealth Management 13F-HR/AQuarterly holdings report by institutional manager (amended)