SEC FORM 13-F Information Table

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
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	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
TAIWAN SEMICONDUCTR F	AMERICAN DEPOSITORY	874039100		272	2	SH		SOLE		0	0	2
TAIWAN SEMICONDUCTR F	AMERICAN DEPOSITORY	874039100		816	6	SH		SOLE		0	0	6
TAIWAN SEMICONDUCTR F	AMERICAN DEPOSITORY	874039100		1,769	13	SH		SOLE		0	0	13
TAIWAN SEMICONDUCTR F	AMERICAN DEPOSITORY	874039100		2,721	20	SH		SOLE		0	0	20
TAIWAN SEMICONDUCTR F	AMERICAN DEPOSITORY	874039100		7,075	52	SH		SOLE		0	0	52
ALIBABA GROUP HLDG LTD F	AMERICAN DEPOSITORY	01609W102		145	2	SH		SOLE		0	0	2
ALIBABA GROUP HLDG LTD F	AMERICAN DEPOSITORY	01609W102		362	5	SH		SOLE		0	0	5
ALIBABA GROUP HLDG LTD F	AMERICAN DEPOSITORY	01609W102		651	9	SH		SOLE		0	0	9
ALIBABA GROUP HLDG LTD F	AMERICAN DEPOSITORY	01609W102		796	11	SH		SOLE		0	0	11
ALIBABA GROUP HLDG LTD F	AMERICAN DEPOSITORY	01609W102		1,013	14	SH		SOLE		0	0	14
ALIBABA GROUP HLDG LTD F	AMERICAN DEPOSITORY	01609W102		2,171	30	SH		SOLE		0	0	30
FS CREDIT OPPORTUNIT	CLOSED END MUTL FUND	30290Y101		24,586	4,146	SH		SOLE		0	0	4,146
NUVEEN PREFERRED INCOME	CLOSED END MUTL FUND	67073B106		10,785	1,500	SH		SOLE		0	0	1,500
NUVEEN PREFERRED INCOME	CLOSED END MUTL FUND	67073B106		35,950	5,000	SH		SOLE		0	0	5,000
TORTOISE ENERGY INFRASTR	CLOSED END MUTL FUND	89147L886		402	13	SH		SOLE		0	0	13
TORTOISE ENERGY INFRASTR	CLOSED END MUTL FUND	89147L886		464	15	SH		SOLE		0	0	15
TORTOISE ENERGY INFRASTR	CLOSED END MUTL FUND	89147L886		1,298	42	SH		SOLE		0	0	42
ADVANCED MICRO DEVICE IN	COMMON STOCK	007903107		361	2	SH		SOLE		0	0	2
ADVANCED MICRO DEVICE IN	COMMON STOCK	007903107		541	3	SH		SOLE		0	0	3
ADVANCED MICRO DEVICE IN	COMMON STOCK	007903107		722	4	SH		SOLE		0	0	4
ADVANCED MICRO DEVICE IN	COMMON STOCK	007903107		1,083	6	SH		SOLE		0	0	6
ADVANCED MICRO DEVICE IN	COMMON STOCK	007903107		2,707	15	SH		SOLE		0	0	15
ADVANCED MICRO DEVICE IN	COMMON STOCK	007903107		3,068	17	SH		SOLE		0	0	17
ADVANCED MICRO DEVICE IN	COMMON STOCK	007903107		3,429	19	SH		SOLE		0	0	19
ADVANCED MICRO DEVICE IN	COMMON STOCK	007903107		6,678	37	SH		SOLE		0	0	37
AMAZON.COM INC	COMMON STOCK	023135106		902	5	SH		SOLE		0	0	5
AMAZON.COM INC	COMMON STOCK	023135106		3,608	20	SH		SOLE		0	0	20
AMAZON.COM INC	COMMON STOCK	023135106		3,608	20	SH		SOLE		0	0	20
AMAZON.COM INC	COMMON STOCK	023135106		3,608	20	SH		SOLE		0	0	20
APPLE INC	COMMON STOCK	037833100		2,915	17	SH		SOLE		0	0	17
APPLE INC	COMMON STOCK	037833100		4,116	24	SH		SOLE		0	0	24
BANK OF AMERICA CORP	COMMON STOCK	060505104		1,517	40	SH		SOLE		0	0	40
BRISTOL-MYERS SQUIBB	COMMON STOCK	110122108		380	7	SH		SOLE		0	0	7
BRISTOL-MYERS SQUIBB	COMMON STOCK	110122108		2,169	40	SH		SOLE		0	0	40
BRISTOL-MYERS SQUIBB	COMMON STOCK	110122108		2,684	50	SH		SOLE		0	0	50
BRISTOL-MYERS SQUIBB	COMMON STOCK	110122108		2,712	50	SH		SOLE		0	0	50
CVS HEALTH CORP	COMMON STOCK	126650100		160	2	SH		SOLE		0	0	2
CVS HEALTH CORP	COMMON STOCK	126650100		479	6	SH		SOLE		0	0	6
CVS HEALTH CORP	COMMON STOCK	126650100		558	7	SH		SOLE		0	0	7
CVS HEALTH CORP	COMMON STOCK	126650100		877	11	SH		SOLE		0	0	11
CVS HEALTH CORP	COMMON STOCK	126650100		1,117	14	SH		SOLE		0	0	14
CVS HEALTH CORP	COMMON STOCK	126650100		1,196	15	SH		SOLE		0	0	15
CVS HEALTH CORP	COMMON STOCK	126650100		1,515	19	SH		SOLE		0	0	19
CVS HEALTH CORP	COMMON STOCK	126650100		1,675	21	SH		SOLE		0	0	21
CVS HEALTH CORP	COMMON STOCK	126650100		2,233	28	SH		SOLE		0	0	28
CVS HEALTH CORP	COMMON STOCK	126650100		2,393	30	SH		SOLE		0	0	30
CVS HEALTH CORP	COMMON STOCK	126650100		2,951	37	SH		SOLE		0	0	37
CATERPILLAR INC	COMMON STOCK	149123101		3,298	9	SH		SOLE		0	0	9
CHEVRON CORP	COMMON STOCK	166764100		1,420	9	SH		SOLE		0	0	9
CHEVRON CORP	COMMON STOCK	166764100		2,839	18	SH		SOLE		0	0	18
CITIGROUP INC	COMMON STOCK	172967424		1,518	24	SH		SOLE		0	0	24
CITIGROUP INC	COMMON STOCK	172967424		2,213	35	SH		SOLE		0	0	35
CITIGROUP INC	COMMON STOCK	172967424		2,846	45	SH		SOLE		0	0	45
CITIGROUP INC	COMMON STOCK	172967424		2,846	45	SH		SOLE		0	0	45
DARDEN RESTAURANTS	COMMON STOCK	237194105		5,850	35	SH		SOLE		0	0	35
WALT DISNEY CO	COMMON STOCK	254687106		367	3	SH		SOLE		0	0	3
WALT DISNEY CO	COMMON STOCK	254687106		367	3	SH		SOLE		0	0	3
WALT DISNEY CO	COMMON STOCK	254687106		612	5	SH		SOLE		0	0	5
WALT DISNEY CO	COMMON STOCK	254687106		734	6	SH		SOLE		0	0	6
WALT DISNEY CO	COMMON STOCK	254687106		979	8	SH		SOLE		0	0	8
WALT DISNEY CO	COMMON STOCK	254687106		1,468	12	SH		SOLE		0	0	12
FORD MOTOR CO	COMMON STOCK	345370860		465	35	SH		SOLE		0	0	35
GENERAC HOLDINGS INC	COMMON STOCK	368736104		126	1	SH		SOLE		0	0	1
GENERAC HOLDINGS INC	COMMON STOCK	368736104		631	5	SH		SOLE		0	0	5
GENERAC HOLDINGS INC	COMMON STOCK	368736104		883	7	SH		SOLE		0	0	7
GILEAD SCIENCES INC	COMMON STOCK	375558103		1,685	23	SH		SOLE		0	0	23
HF SINCLAIR CORP	COMMON STOCK	403949100		3,111	52	SH		SOLE		0	0	52
HASBRO INC	COMMON STOCK	418056107		565	10	SH		SOLE		0	0	10
VITAL ENERGY INC	COMMON STOCK	516806205		263	5	SH		SOLE		0	0	5
VITAL ENERGY INC	COMMON STOCK	516806205		788	15	SH		SOLE		0	0	15
VITAL ENERGY INC	COMMON STOCK	516806205		788	15	SH		SOLE		0	0	15
VITAL ENERGY INC	COMMON STOCK	516806205		2,102	40	SH		SOLE		0	0	40
ELI LILLY AND CO	COMMON STOCK	532457108		2,334	3	SH		SOLE		0	0	3
ELI LILLY AND CO	COMMON STOCK	532457108		6,224	8	SH		SOLE		0	0	8
ELI LILLY AND CO	COMMON STOCK	532457108		7,780	10	SH		SOLE		0	0	10
ELI LILLY AND CO	COMMON STOCK	532457108		8,558	11	SH		SOLE		0	0	11
ELI LILLY AND CO	COMMON STOCK	532457108		9,336	12	SH		SOLE		0	0	12
ELI LILLY AND CO	COMMON STOCK	532457108		10,891	14	SH		SOLE		0	0	14
ELI LILLY AND CO	COMMON STOCK	532457108		38,898	50	SH		SOLE		0	0	50
LOCKHEED MARTIN CORP	COMMON STOCK	539830109		1,365	3	SH		SOLE		0	0	3
MCDONALDS CORP	COMMON STOCK	580135101		8,740	31	SH		SOLE		0	0	31
MICROSOFT CORP	COMMON STOCK	594918104		841	2	SH		SOLE		0	0	2
MICROSOFT CORP	COMMON STOCK	594918104		1,270	3	SH		SOLE		0	0	3
ONEOK INC	COMMON STOCK	682680103		481	6	SH		SOLE		0	0	6
PNC FINL SERVICES	COMMON STOCK	693475105		1,778	11	SH		SOLE		0	0	11
PFIZER INC	COMMON STOCK	717081103		278	10	SH		SOLE		0	0	10
PFIZER INC	COMMON STOCK	717081103		1,138	41	SH		SOLE		0	0	41
PHILIP MORRIS INTL	COMMON STOCK	718172109		825	9	SH		SOLE		0	0	9
PHILLIPS 66	COMMON STOCK	718546104		4,084	25	SH		SOLE		0	0	25
PUB SVC ENTERPISE GP	COMMON STOCK	744573106		90,620	1,357	SH		SOLE		0	0	1,357
QUALCOMM INC	COMMON STOCK	747525103		508	3	SH		SOLE		0	0	3
QUALCOMM INC	COMMON STOCK	747525103		847	5	SH		SOLE		0	0	5
QUALCOMM INC	COMMON STOCK	747525103		1,016	6	SH		SOLE		0	0	6
QUALCOMM INC	COMMON STOCK	747525103		1,693	10	SH		SOLE		0	0	10
BLOCK INC	COMMON STOCK	852234103		2,368	28	SH		SOLE		0	0	28
BLOCK INC	COMMON STOCK	852234103		3,552	42	SH		SOLE		0	0	42
STRYKER CORP	COMMON STOCK	863667101		2,505	7	SH		SOLE		0	0	7
TEXAS INSTRUMENTS	COMMON STOCK	882508104		8,798	51	SH		SOLE		0	0	51
VICI PROPERTIES INC	COMMON STOCK	925652109		1,132	38	SH		SOLE		0	0	38
VISTA OUTDOOR INC	COMMON STOCK	928377100		197	6	SH		SOLE		0	0	6
VISTA OUTDOOR INC	COMMON STOCK	928377100		295	9	SH		SOLE		0	0	9
VISTA OUTDOOR INC	COMMON STOCK	928377100		328	10	SH		SOLE		0	0	10
VISTA OUTDOOR INC	COMMON STOCK	928377100		820	25	SH		SOLE		0	0	25
VISTA OUTDOOR INC	COMMON STOCK	928377100		983	30	SH		SOLE		0	0	30
VISTA OUTDOOR INC	COMMON STOCK	928377100		1,639	50	SH		SOLE		0	0	50
WABTEC	COMMON STOCK	929740108		437	3	SH		SOLE		0	0	3
ABBVIE INC	COMMON STOCK	00287Y109		1,457	8	SH		SOLE		0	0	8
ABBVIE INC	COMMON STOCK	00287Y109		2,185	12	SH		SOLE		0	0	12
ABBVIE INC	COMMON STOCK	00287Y109		2,732	15	SH		SOLE		0	0	15
ABBVIE INC	COMMON STOCK	00287Y109		4,553	25	SH		SOLE		0	0	25
ABBVIE INC	COMMON STOCK	00287Y109		4,553	25	SH		SOLE		0	0	25
ABBVIE INC	COMMON STOCK	00287Y109		5,463	30	SH		SOLE		0	0	30
ABBVIE INC	COMMON STOCK	00287Y109		6,374	35	SH		SOLE		0	0	35
ABBVIE INC	COMMON STOCK	00287Y109		6,374	35	SH		SOLE		0	0	35
ADOBE INC	COMMON STOCK	00724F101		10,092	20	SH		SOLE		0	0	20
ALPHABET INC.	COMMON STOCK	02079K305		3,019	20	SH		SOLE		0	0	20
ALTRIA GROUP INC	COMMON STOCK	02209S103		1,527	35	SH		SOLE		0	0	35
CONSTELLATION BRAND	COMMON STOCK	21036P108		1,087	4	SH		SOLE		0	0	4
COSTCO WHOLESALE CO	COMMON STOCK	22160K105		7,326	10	SH		SOLE		0	0	10
EXPEDIA GROUP INC.	COMMON STOCK	30212P303		276	2	SH		SOLE		0	0	2
EXPEDIA GROUP INC.	COMMON STOCK	30212P303		413	3	SH		SOLE		0	0	3
EXPEDIA GROUP INC.	COMMON STOCK	30212P303		551	4	SH		SOLE		0	0	4
EXPEDIA GROUP INC.	COMMON STOCK	30212P303		689	5	SH		SOLE		0	0	5
META PLATFORMS INC	COMMON STOCK	30303M102		971	2	SH		SOLE		0	0	2
META PLATFORMS INC	COMMON STOCK	30303M102		2,913	6	SH		SOLE		0	0	6
META PLATFORMS INC	COMMON STOCK	30303M102		7,284	15	SH		SOLE		0	0	15
FEDEX CORP	COMMON STOCK	31428X106		5,795	20	SH		SOLE		0	0	20
GE HEALTHCARE TECHNOLOGI	COMMON STOCK	36266G107		2,273	25	SH		SOLE		0	0	25
GENERAL MOTORS CO	COMMON STOCK	37045V100		454	10	SH		SOLE		0	0	10
UPEXI INC	COMMON STOCK	39959A106		6,972	12,000	SH		SOLE		0	0	12,000
JPMORGAN CHASE & CO	COMMON STOCK	46625H100		2,404	12	SH		SOLE		0	0	12
JPMORGAN CHASE & CO	COMMON STOCK	46625H100		3,405	17	SH		SOLE		0	0	17
JPMORGAN CHASE & CO	COMMON STOCK	46625H100		5,809	29	SH		SOLE		0	0	29
MASTERCARD INC	COMMON STOCK	57636Q104		2,408	5	SH		SOLE		0	0	5
MASTERCARD INC	COMMON STOCK	57636Q104		2,408	5	SH		SOLE		0	0	5
MASTERCARD INC	COMMON STOCK	57636Q104		3,371	7	SH		SOLE		0	0	7
MASTERCARD INC	COMMON STOCK	57636Q104		4,816	10	SH		SOLE		0	0	10
NETFLIX INC	COMMON STOCK	64110L106		3,644	6	SH		SOLE		0	0	6
NVIDIA CORP	COMMON STOCK	67066G104		904	1	SH		SOLE		0	0	1
NVIDIA CORP	COMMON STOCK	67066G104		22,589	25	SH		SOLE		0	0	25
ORACLE CORP	COMMON STOCK	68389X105		1,256	10	SH		SOLE		0	0	10
PETCO HEALTH & WELLNESS	COMMON STOCK	71601V105		46	20	SH		SOLE		0	0	20
PETCO HEALTH & WELLNESS	COMMON STOCK	71601V105		91	40	SH		SOLE		0	0	40
REGIONS FINL CO	COMMON STOCK	7591EP100		526	25	SH		SOLE		0	0	25
RIVIAN AUTOMOTIVE INC	COMMON STOCK	76954A103		548	50	SH		SOLE		0	0	50
SALESFORCE INC	COMMON STOCK	79466L302		301	1	SH		SOLE		0	0	1
SALESFORCE INC	COMMON STOCK	79466L302		904	3	SH		SOLE		0	0	3
SALESFORCE INC	COMMON STOCK	79466L302		6,626	22	SH		SOLE		0	0	22
SKYWORKS SOLUTIONS	COMMON STOCK	83088M102		217	2	SH		SOLE		0	0	2
SKYWORKS SOLUTIONS	COMMON STOCK	83088M102		758	7	SH		SOLE		0	0	7
SKYWORKS SOLUTIONS	COMMON STOCK	83088M102		758	7	SH		SOLE		0	0	7
SKYWORKS SOLUTIONS	COMMON STOCK	83088M102		867	8	SH		SOLE		0	0	8
SKYWORKS SOLUTIONS	COMMON STOCK	83088M102		975	9	SH		SOLE		0	0	9
SKYWORKS SOLUTIONS	COMMON STOCK	83088M102		1,083	10	SH		SOLE		0	0	10
SKYWORKS SOLUTIONS	COMMON STOCK	83088M102		1,192	11	SH		SOLE		0	0	11
SKYWORKS SOLUTIONS	COMMON STOCK	83088M102		1,300	12	SH		SOLE		0	0	12
SKYWORKS SOLUTIONS	COMMON STOCK	83088M102		1,625	15	SH		SOLE		0	0	15
SKYWORKS SOLUTIONS	COMMON STOCK	83088M102		1,733	16	SH		SOLE		0	0	16
SKYWORKS SOLUTIONS	COMMON STOCK	83088M102		1,733	16	SH		SOLE		0	0	16
SKYWORKS SOLUTIONS	COMMON STOCK	83088M102		1,841	17	SH		SOLE		0	0	17
SKYWORKS SOLUTIONS	COMMON STOCK	83088M102		1,841	17	SH		SOLE		0	0	17
SKYWORKS SOLUTIONS	COMMON STOCK	83088M102		1,950	18	SH		SOLE		0	0	18
SKYWORKS SOLUTIONS	COMMON STOCK	83088M102		2,166	20	SH		SOLE		0	0	20
SKYWORKS SOLUTIONS	COMMON STOCK	83088M102		2,166	20	SH		SOLE		0	0	20
SKYWORKS SOLUTIONS	COMMON STOCK	83088M102		3,250	30	SH		SOLE		0	0	30
SKYWORKS SOLUTIONS	COMMON STOCK	83088M102		3,250	30	SH		SOLE		0	0	30
SKYWORKS SOLUTIONS	COMMON STOCK	83088M102		4,333	40	SH		SOLE		0	0	40
SKYWORKS SOLUTIONS	COMMON STOCK	83088M102		4,874	45	SH		SOLE		0	0	45
TESLA INC	COMMON STOCK	88160R101		527	3	SH		SOLE		0	0	3
TESLA INC	COMMON STOCK	88160R101		1,055	6	SH		SOLE		0	0	6
TESLA INC	COMMON STOCK	88160R101		1,582	9	SH		SOLE		0	0	9
3M CO	COMMON STOCK	88579Y101		801	8	SH		SOLE		0	0	8
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100		3,926	51	SH		SOLE		0	0	51
XTI AEROSPACE INC	COMMON STOCK	98423K108		2	1	SH		SOLE		0	0	1
MFS VALUE I	EQUITY FUNDS	552983694		1,046	20	SH		SOLE		0	0	20
MFS VALUE I	EQUITY FUNDS	552983694		1,719	33	SH		SOLE		0	0	33
MFS VALUE I	EQUITY FUNDS	552983694		1,826	35	SH		SOLE		0	0	35
VANGUARD DIVIDEND APPREC	EQUITY FUNDS	921908828		103,907	2,095	SH		SOLE		0	0	2,095
VANGUARD DEVELOPED MARKE	EQUITY FUNDS	921943809		37,587	2,335	SH		SOLE		0	0	2,335
VANGUARD 500 INDEX ADMIR	EQUITY FUNDS	922908710		11,782	24	SH		SOLE		0	0	24
NORTHERN DYN MINERL F	FOREIGN CANADIAN	66510M204		731	2,300	SH		SOLE		0	0	2,300
PRECISION DRILLING F	FOREIGN CANADIAN	74022D407		336	5	SH		SOLE		0	0	5
PRECISION DRILLING F	FOREIGN CANADIAN	74022D407		1,346	20	SH		SOLE		0	0	20
PRECISION DRILLING F	FOREIGN CANADIAN	74022D407		2,019	30	SH		SOLE		0	0	30
ENTERPRISE PRODS PART LP	LIMITED PARTNERSHP	293792107		321	11	SH		SOLE		0	0	11
ENTERPRISE PRODS PART LP	LIMITED PARTNERSHP	293792107		438	15	SH		SOLE		0	0	15
ENTERPRISE PRODS PART LP	LIMITED PARTNERSHP	293792107		875	30	SH		SOLE		0	0	30
ICAHN ENTERPRISES L P LP	LIMITED PARTNERSHP	451100101		34	2	SH		SOLE		0	0	2
ICAHN ENTERPRISES L P LP	LIMITED PARTNERSHP	451100101		204	12	SH		SOLE		0	0	12
ICAHN ENTERPRISES L P LP	LIMITED PARTNERSHP	451100101		374	22	SH		SOLE		0	0	22
ICAHN ENTERPRISES L P LP	LIMITED PARTNERSHP	451100101		680	40	SH		SOLE		0	0	40
ICAHN ENTERPRISES L P LP	LIMITED PARTNERSHP	451100101		765	45	SH		SOLE		0	0	45
ICAHN ENTERPRISES L P LP	LIMITED PARTNERSHP	451100101		851	50	SH		SOLE		0	0	50
ICAHN ENTERPRISES L P LP	LIMITED PARTNERSHP	451100101		851	50	SH		SOLE		0	0	50
ICAHN ENTERPRISES L P LP	LIMITED PARTNERSHP	451100101		851	50	SH		SOLE		0	0	50
ICAHN ENTERPRISES L P LP	LIMITED PARTNERSHP	451100101		885	52	SH		SOLE		0	0	52
ENERGY TRANSFER L P LP	LIMITED PARTNERSHP	29273V100		252	16	SH		SOLE		0	0	16
ENERGY TRANSFER L P LP	LIMITED PARTNERSHP	29273V100		362	23	SH		SOLE		0	0	23
ENERGY TRANSFER L P LP	LIMITED PARTNERSHP	29273V100		440	28	SH		SOLE		0	0	28
ENERGY TRANSFER L P LP	LIMITED PARTNERSHP	29273V100		472	30	SH		SOLE		0	0	30
ENERGY TRANSFER L P LP	LIMITED PARTNERSHP	29273V100		708	45	SH		SOLE		0	0	45
ENERGY TRANSFER L P LP	LIMITED PARTNERSHP	29273V100		23,532	1,496	SH		SOLE		0	0	1,496
ENERGY TRANSFER L P LP	LIMITED PARTNERSHP	29273V100		23,595	1,500	SH		SOLE		0	0	1,500
PUTNAM SMALL CAP GROWTH	NTF EQUITY FUNDS	746763499		3,771	51	SH		SOLE		0	0	51
INVESCO DEVELOPING MARKE	NTF EQUITY FUNDS	00143W875		1,015	26	SH		SOLE		0	0	26
JANUS HENDERSON ENTERPRI	NTF EQUITY FUNDS	47103C795		4,114	29	SH		SOLE		0	0	29
SILA REALTY TRUST INC CL	REAL ESTATE INVESTME	146280102		13,916	1,860	SH		SOLE		0	0	1,860
CNL HEALTHCARE PROPERTIE	REAL ESTATE INVESTME	12612C108		28,244	4,498	SH		SOLE		0	0	4,498
SCHWAB US TREASURY MONEY	SCHWAB NON-SWEEP MMF	808515548		1,600	1,600	SH		SOLE		0	0	0
SCHWAB US TREASURY MONEY	SCHWAB NON-SWEEP MMF	808515548		1,700	1,700	SH		SOLE		0	0	0
SCHWAB US TREASURY MONEY	SCHWAB NON-SWEEP MMF	808515548		1,700	1,700	SH		SOLE		0	0	0
SCHWAB US TREASURY MONEY	SCHWAB NON-SWEEP MMF	808515548		1,756	1,756	SH		SOLE		0	0	0
SCHWAB US TREASURY MONEY	SCHWAB NON-SWEEP MMF	808515548		2,235	2,235	SH		SOLE		0	0	0
SCHWAB US TREASURY MONEY	SCHWAB NON-SWEEP MMF	808515548		2,958	2,958	SH		SOLE		0	0	0
SCHWAB US TREASURY MONEY	SCHWAB NON-SWEEP MMF	808515548		3,362	3,362	SH		SOLE		0	0	0
SCHWAB US TREASURY MONEY	SCHWAB NON-SWEEP MMF	808515548		3,371	3,371	SH		SOLE		0	0	0
SCHWAB US TREASURY MONEY	SCHWAB NON-SWEEP MMF	808515548		3,382	3,382	SH		SOLE		0	0	0
SCHWAB US TREASURY MONEY	SCHWAB NON-SWEEP MMF	808515548		8,650	8,650	SH		SOLE		0	0	0
SCHWAB US TREASURY MONEY	SCHWAB NON-SWEEP MMF	808515548		11,000	11,000	SH		SOLE		0	0	0
SCHWAB US TREASURY MONEY	SCHWAB NON-SWEEP MMF	808515548		13,000	13,000	SH		SOLE		0	0	0
SCHWAB US TREASURY MONEY	SCHWAB NON-SWEEP MMF	808515548		16,000	16,000	SH		SOLE		0	0	0
SCHWAB VALUE ADVANTAGE M	SCHWAB NON-SWEEP MMF	808515605		3,125	3,125	SH		SOLE		0	0	3,125
SCHWAB VALUE ADVANTAGE M	SCHWAB NON-SWEEP MMF	808515605		4,031	4,031	SH		SOLE		0	0	4,031
SCHWAB VALUE ADVANTAGE M	SCHWAB NON-SWEEP MMF	808515605		10,182	10,182	SH		SOLE		0	0	10,182
SCHWAB VALUE ADVANTAGE M	SCHWAB NON-SWEEP MMF	808515605		10,186	10,186	SH		SOLE		0	0	10,186
SCHWAB VALUE ADVANTAGE M	SCHWAB NON-SWEEP MMF	808515605		35,565	35,565	SH		SOLE		0	0	35,565
SCHWAB VALUE ADVANTAGE M	SCHWAB NON-SWEEP MMF	808515605		35,590	35,590	SH		SOLE		0	0	35,590
SCHWAB VALUE ADVANTAGE M	SCHWAB NON-SWEEP MMF	808515605		45,589	45,589	SH		SOLE		0	0	45,589
SCHWAB VALUE ADVANTAGE M	SCHWAB NON-SWEEP MMF	808515605		50,000	50,000	SH		SOLE		0	0	50,000
SCHWAB VALUE ADVANTAGE M	SCHWAB NON-SWEEP MMF	808515605		50,982	50,982	SH		SOLE		0	0	50,982
SCHWAB VALUE ADVANTAGE M	SCHWAB NON-SWEEP MMF	808515605		128,424	128,424	SH		SOLE		0	0	128,424
SCHWAB VALUE ADVANTAGE M	SCHWAB NON-SWEEP MMF	808515605		129,022	129,022	SH		SOLE		0	0	129,022
ISHARES CORE S&P 500	UIT EXCHANGE TRADED	464287200		24,709	47	SH		SOLE		0	0	47
INVSC QQQ TRUST SRS 1	UIT EXCHANGE TRADED	46090E103		444	1	SH		SOLE		0	0	1
INVSC QQQ TRUST SRS 1	UIT EXCHANGE TRADED	46090E103		444	1	SH		SOLE		0	0	1
INVSC QQQ TRUST SRS 1	UIT EXCHANGE TRADED	46090E103		444	1	SH		SOLE		0	0	1
INVSC QQQ TRUST SRS 1	UIT EXCHANGE TRADED	46090E103		444	1	SH		SOLE		0	0	1
INVSC QQQ TRUST SRS 1	UIT EXCHANGE TRADED	46090E103		444	1	SH		SOLE		0	0	1
INVSC QQQ TRUST SRS 1	UIT EXCHANGE TRADED	46090E103		444	1	SH		SOLE		0	0	1
INVSC QQQ TRUST SRS 1	UIT EXCHANGE TRADED	46090E103		444	1	SH		SOLE		0	0	1
INVSC QQQ TRUST SRS 1	UIT EXCHANGE TRADED	46090E103		444	1	SH		SOLE		0	0	1
INVSC QQQ TRUST SRS 1	UIT EXCHANGE TRADED	46090E103		444	1	SH		SOLE		0	0	1
INVSC QQQ TRUST SRS 1	UIT EXCHANGE TRADED	46090E103		444	1	SH		SOLE		0	0	1
INVSC QQQ TRUST SRS 1	UIT EXCHANGE TRADED	46090E103		888	2	SH		SOLE		0	0	2
INVSC QQQ TRUST SRS 1	UIT EXCHANGE TRADED	46090E103		888	2	SH		SOLE		0	0	2
INVSC QQQ TRUST SRS 1	UIT EXCHANGE TRADED	46090E103		888	2	SH		SOLE		0	0	2
INVSC QQQ TRUST SRS 1	UIT EXCHANGE TRADED	46090E103		888	2	SH		SOLE		0	0	2
INVSC QQQ TRUST SRS 1	UIT EXCHANGE TRADED	46090E103		888	2	SH		SOLE		0	0	2
INVSC QQQ TRUST SRS 1	UIT EXCHANGE TRADED	46090E103		888	2	SH		SOLE		0	0	2
INVSC QQQ TRUST SRS 1	UIT EXCHANGE TRADED	46090E103		888	2	SH		SOLE		0	0	2
INVSC QQQ TRUST SRS 1	UIT EXCHANGE TRADED	46090E103		888	2	SH		SOLE		0	0	2
INVSC QQQ TRUST SRS 1	UIT EXCHANGE TRADED	46090E103		1,332	3	SH		SOLE		0	0	3
INVSC QQQ TRUST SRS 1	UIT EXCHANGE TRADED	46090E103		1,332	3	SH		SOLE		0	0	3
INVSC QQQ TRUST SRS 1	UIT EXCHANGE TRADED	46090E103		1,332	3	SH		SOLE		0	0	3
INVSC QQQ TRUST SRS 1	UIT EXCHANGE TRADED	46090E103		1,332	3	SH		SOLE		0	0	3
INVSC QQQ TRUST SRS 1	UIT EXCHANGE TRADED	46090E103		1,332	3	SH		SOLE		0	0	3
INVSC QQQ TRUST SRS 1	UIT EXCHANGE TRADED	46090E103		1,332	3	SH		SOLE		0	0	3
INVSC QQQ TRUST SRS 1	UIT EXCHANGE TRADED	46090E103		1,332	3	SH		SOLE		0	0	3
INVSC QQQ TRUST SRS 1	UIT EXCHANGE TRADED	46090E103		1,332	3	SH		SOLE		0	0	3
INVSC QQQ TRUST SRS 1	UIT EXCHANGE TRADED	46090E103		1,332	3	SH		SOLE		0	0	3
INVSC QQQ TRUST SRS 1	UIT EXCHANGE TRADED	46090E103		1,332	3	SH		SOLE		0	0	3
INVSC QQQ TRUST SRS 1	UIT EXCHANGE TRADED	46090E103		1,332	3	SH		SOLE		0	0	3
INVSC QQQ TRUST SRS 1	UIT EXCHANGE TRADED	46090E103		1,332	3	SH		SOLE		0	0	3
INVSC QQQ TRUST SRS 1	UIT EXCHANGE TRADED	46090E103		1,332	3	SH		SOLE		0	0	3
INVSC QQQ TRUST SRS 1	UIT EXCHANGE TRADED	46090E103		1,776	4	SH		SOLE		0	0	4
INVSC QQQ TRUST SRS 1	UIT EXCHANGE TRADED	46090E103		1,776	4	SH		SOLE		0	0	4
INVSC QQQ TRUST SRS 1	UIT EXCHANGE TRADED	46090E103		1,776	4	SH		SOLE		0	0	4
INVSC QQQ TRUST SRS 1	UIT EXCHANGE TRADED	46090E103		1,776	4	SH		SOLE		0	0	4
INVSC QQQ TRUST SRS 1	UIT EXCHANGE TRADED	46090E103		1,776	4	SH		SOLE		0	0	4
INVSC QQQ TRUST SRS 1	UIT EXCHANGE TRADED	46090E103		2,220	5	SH		SOLE		0	0	5
INVSC QQQ TRUST SRS 1	UIT EXCHANGE TRADED	46090E103		2,220	5	SH		SOLE		0	0	5
INVSC QQQ TRUST SRS 1	UIT EXCHANGE TRADED	46090E103		2,220	5	SH		SOLE		0	0	5
INVSC QQQ TRUST SRS 1	UIT EXCHANGE TRADED	46090E103		2,220	5	SH		SOLE		0	0	5
INVSC QQQ TRUST SRS 1	UIT EXCHANGE TRADED	46090E103		2,664	6	SH		SOLE		0	0	6
INVSC QQQ TRUST SRS 1	UIT EXCHANGE TRADED	46090E103		3,108	7	SH		SOLE		0	0	7
INVSC QQQ TRUST SRS 1	UIT EXCHANGE TRADED	46090E103		3,108	7	SH		SOLE		0	0	7
INVSC QQQ TRUST SRS 1	UIT EXCHANGE TRADED	46090E103		3,108	7	SH		SOLE		0	0	7
INVSC QQQ TRUST SRS 1	UIT EXCHANGE TRADED	46090E103		3,996	9	SH		SOLE		0	0	9
INVSC QQQ TRUST SRS 1	UIT EXCHANGE TRADED	46090E103		3,996	9	SH		SOLE		0	0	9
INVSC QQQ TRUST SRS 1	UIT EXCHANGE TRADED	46090E103		4,440	10	SH		SOLE		0	0	10
INVSC QQQ TRUST SRS 1	UIT EXCHANGE TRADED	46090E103		4,440	10	SH		SOLE		0	0	10
INVSC QQQ TRUST SRS 1	UIT EXCHANGE TRADED	46090E103		4,440	10	SH		SOLE		0	0	10
INVSC QQQ TRUST SRS 1	UIT EXCHANGE TRADED	46090E103		4,440	10	SH		SOLE		0	0	10
INVSC QQQ TRUST SRS 1	UIT EXCHANGE TRADED	46090E103		4,440	10	SH		SOLE		0	0	10
INVSC QQQ TRUST SRS 1	UIT EXCHANGE TRADED	46090E103		4,440	10	SH		SOLE		0	0	10
INVSC QQQ TRUST SRS 1	UIT EXCHANGE TRADED	46090E103		5,328	12	SH		SOLE		0	0	12
INVSC QQQ TRUST SRS 1	UIT EXCHANGE TRADED	46090E103		5,772	13	SH		SOLE		0	0	13
INVSC QQQ TRUST SRS 1	UIT EXCHANGE TRADED	46090E103		6,660	15	SH		SOLE		0	0	15
INVSC QQQ TRUST SRS 1	UIT EXCHANGE TRADED	46090E103		6,660	15	SH		SOLE		0	0	15
INVSC QQQ TRUST SRS 1	UIT EXCHANGE TRADED	46090E103		7,992	18	SH		SOLE		0	0	18
INVSC QQQ TRUST SRS 1	UIT EXCHANGE TRADED	46090E103		8,880	20	SH		SOLE		0	0	20
INVSC QQQ TRUST SRS 1	UIT EXCHANGE TRADED	46090E103		8,880	20	SH		SOLE		0	0	20
INVSC QQQ TRUST SRS 1	UIT EXCHANGE TRADED	46090E103		8,880	20	SH		SOLE		0	0	20
INVSC QQQ TRUST SRS 1	UIT EXCHANGE TRADED	46090E103		9,324	21	SH		SOLE		0	0	21
INVSC QQQ TRUST SRS 1	UIT EXCHANGE TRADED	46090E103		10,656	24	SH		SOLE		0	0	24
INVSC QQQ TRUST SRS 1	UIT EXCHANGE TRADED	46090E103		13,320	30	SH		SOLE		0	0	30
INVSC QQQ TRUST SRS 1	UIT EXCHANGE TRADED	46090E103		18,204	41	SH		SOLE		0	0	41
ARK INNOVATION ETF	UIT EXCHANGE TRADED	00214Q104		2,454	49	SH		SOLE		0	0	49
DEFIANCE NEXT GEN	UIT EXCHANGE TRADED	26922A289		117	3	SH		SOLE		0	0	3
DEFIANCE NEXT GEN	UIT EXCHANGE TRADED	26922A289		234	6	SH		SOLE		0	0	6
DEFIANCE NEXT GEN	UIT EXCHANGE TRADED	26922A289		391	10	SH		SOLE		0	0	10
DEFIANCE NEXT GEN	UIT EXCHANGE TRADED	26922A289		430	11	SH		SOLE		0	0	11
DEFIANCE NEXT GEN	UIT EXCHANGE TRADED	26922A289		469	12	SH		SOLE		0	0	12
DEFIANCE NEXT GEN	UIT EXCHANGE TRADED	26922A289		469	12	SH		SOLE		0	0	12
DEFIANCE NEXT GEN	UIT EXCHANGE TRADED	26922A289		625	16	SH		SOLE		0	0	16
DEFIANCE NEXT GEN	UIT EXCHANGE TRADED	26922A289		782	20	SH		SOLE		0	0	20
DEFIANCE NEXT GEN	UIT EXCHANGE TRADED	26922A289		821	21	SH		SOLE		0	0	21
DEFIANCE NEXT GEN	UIT EXCHANGE TRADED	26922A289		860	22	SH		SOLE		0	0	22
DEFIANCE NEXT GEN	UIT EXCHANGE TRADED	26922A289		899	23	SH		SOLE		0	0	23
DEFIANCE NEXT GEN	UIT EXCHANGE TRADED	26922A289		938	24	SH		SOLE		0	0	24
DEFIANCE NEXT GEN	UIT EXCHANGE TRADED	26922A289		977	25	SH		SOLE		0	0	25
DEFIANCE NEXT GEN	UIT EXCHANGE TRADED	26922A289		1,016	26	SH		SOLE		0	0	26
DEFIANCE NEXT GEN	UIT EXCHANGE TRADED	26922A289		1,368	35	SH		SOLE		0	0	35
ISHARES SILVER TRUST	UIT EXCHANGE TRADED	46428Q109		34,125	1,500	SH		SOLE		0	0	1,500
BLACKROCK SHORT DURATN	UIT EXCHANGE TRADED	46431W507		1,564	31	SH		SOLE		0	0	31
PACER US SMALL CAP CASH	UIT EXCHANGE TRADED	69374H857		1,622	33	SH		SOLE		0	0	33
PACER US CASH COWS 100	UIT EXCHANGE TRADED	69374H881		2,324	40	SH		SOLE		0	0	40
PACER US CASH COWS 100	UIT EXCHANGE TRADED	69374H881		2,964	51	SH		SOLE		0	0	51
PRINCIPAL HLTHCR INOVTR	UIT EXCHANGE TRADED	74255Y409		228	6	SH		SOLE		0	0	6
PRINCIPAL HLTHCR INOVTR	UIT EXCHANGE TRADED	74255Y409		342	9	SH		SOLE		0	0	9
PRINCIPAL HLTHCR INOVTR	UIT EXCHANGE TRADED	74255Y409		1,901	50	SH		SOLE		0	0	50
PRINCIPAL SPECTRUM PREF	UIT EXCHANGE TRADED	74255Y888		272	15	SH		SOLE		0	0	15
SPDR GOLD SHARES ETF	UIT EXCHANGE TRADED	78463V107		10,286	50	SH		SOLE		0	0	50
SPDR S&P 500 GROWTH ETF	UIT EXCHANGE TRADED	78464A409		73	1	SH		SOLE		0	0	1
SPDR S&P 500 GROWTH ETF	UIT EXCHANGE TRADED	78464A409		219	3	SH		SOLE		0	0	3
SPDR S&P 500 GROWTH ETF	UIT EXCHANGE TRADED	78464A409		293	4	SH		SOLE		0	0	4
SPDR S&P 500 GROWTH ETF	UIT EXCHANGE TRADED	78464A409		293	4	SH		SOLE		0	0	4
SPDR S&P 500 GROWTH ETF	UIT EXCHANGE TRADED	78464A409		366	5	SH		SOLE		0	0	5
SPDR S&P 500 GROWTH ETF	UIT EXCHANGE TRADED	78464A409		439	6	SH		SOLE		0	0	6
SPDR S&P 500 GROWTH ETF	UIT EXCHANGE TRADED	78464A409		439	6	SH		SOLE		0	0	6
SPDR S&P 500 GROWTH ETF	UIT EXCHANGE TRADED	78464A409		439	6	SH		SOLE		0	0	6
SPDR S&P 500 GROWTH ETF	UIT EXCHANGE TRADED	78464A409		512	7	SH		SOLE		0	0	7
SPDR S&P 500 GROWTH ETF	UIT EXCHANGE TRADED	78464A409		512	7	SH		SOLE		0	0	7
SPDR S&P 500 GROWTH ETF	UIT EXCHANGE TRADED	78464A409		732	10	SH		SOLE		0	0	10
SPDR S&P 500 GROWTH ETF	UIT EXCHANGE TRADED	78464A409		732	10	SH		SOLE		0	0	10
SPDR S&P 500 GROWTH ETF	UIT EXCHANGE TRADED	78464A409		732	10	SH		SOLE		0	0	10
SPDR S&P 500 GROWTH ETF	UIT EXCHANGE TRADED	78464A409		951	13	SH		SOLE		0	0	13
SPDR S&P 500 GROWTH ETF	UIT EXCHANGE TRADED	78464A409		951	13	SH		SOLE		0	0	13
SPDR S&P 500 GROWTH ETF	UIT EXCHANGE TRADED	78464A409		951	13	SH		SOLE		0	0	13
SPDR S&P 500 GROWTH ETF	UIT EXCHANGE TRADED	78464A409		1,024	14	SH		SOLE		0	0	14
SPDR S&P 500 GROWTH ETF	UIT EXCHANGE TRADED	78464A409		1,024	14	SH		SOLE		0	0	14
SPDR S&P 500 GROWTH ETF	UIT EXCHANGE TRADED	78464A409		1,097	15	SH		SOLE		0	0	15
SPDR S&P 500 GROWTH ETF	UIT EXCHANGE TRADED	78464A409		1,170	16	SH		SOLE		0	0	16
SPDR S&P 500 GROWTH ETF	UIT EXCHANGE TRADED	78464A409		1,244	17	SH		SOLE		0	0	17
SPDR S&P 500 GROWTH ETF	UIT EXCHANGE TRADED	78464A409		1,317	18	SH		SOLE		0	0	18
SPDR S&P 500 GROWTH ETF	UIT EXCHANGE TRADED	78464A409		1,317	18	SH		SOLE		0	0	18
SPDR S&P 500 GROWTH ETF	UIT EXCHANGE TRADED	78464A409		1,317	18	SH		SOLE		0	0	18
SPDR S&P 500 GROWTH ETF	UIT EXCHANGE TRADED	78464A409		1,390	19	SH		SOLE		0	0	19
SPDR S&P 500 GROWTH ETF	UIT EXCHANGE TRADED	78464A409		1,463	20	SH		SOLE		0	0	20
SPDR S&P 500 GROWTH ETF	UIT EXCHANGE TRADED	78464A409		1,463	20	SH		SOLE		0	0	20
SPDR S&P 500 GROWTH ETF	UIT EXCHANGE TRADED	78464A409		1,536	21	SH		SOLE		0	0	21
SPDR S&P 500 GROWTH ETF	UIT EXCHANGE TRADED	78464A409		1,609	22	SH		SOLE		0	0	22
SPDR S&P 500 GROWTH ETF	UIT EXCHANGE TRADED	78464A409		1,609	22	SH		SOLE		0	0	22
SPDR S&P 500 GROWTH ETF	UIT EXCHANGE TRADED	78464A409		1,682	23	SH		SOLE		0	0	23
SPDR S&P 500 GROWTH ETF	UIT EXCHANGE TRADED	78464A409		1,682	23	SH		SOLE		0	0	23
SPDR S&P 500 GROWTH ETF	UIT EXCHANGE TRADED	78464A409		1,756	24	SH		SOLE		0	0	24
SPDR S&P 500 GROWTH ETF	UIT EXCHANGE TRADED	78464A409		1,829	25	SH		SOLE		0	0	25
SPDR S&P 500 GROWTH ETF	UIT EXCHANGE TRADED	78464A409		1,902	26	SH		SOLE		0	0	26
SPDR S&P 500 GROWTH ETF	UIT EXCHANGE TRADED	78464A409		2,048	28	SH		SOLE		0	0	28
SPDR S&P 500 GROWTH ETF	UIT EXCHANGE TRADED	78464A409		2,195	30	SH		SOLE		0	0	30
SPDR S&P 500 GROWTH ETF	UIT EXCHANGE TRADED	78464A409		2,195	30	SH		SOLE		0	0	30
SPDR S&P 500 GROWTH ETF	UIT EXCHANGE TRADED	78464A409		2,195	30	SH		SOLE		0	0	30
SPDR S&P 500 GROWTH ETF	UIT EXCHANGE TRADED	78464A409		2,268	31	SH		SOLE		0	0	31
SPDR S&P 500 GROWTH ETF	UIT EXCHANGE TRADED	78464A409		2,633	36	SH		SOLE		0	0	36
SPDR S&P 500 GROWTH ETF	UIT EXCHANGE TRADED	78464A409		2,633	36	SH		SOLE		0	0	36
SPDR S&P 500 GROWTH ETF	UIT EXCHANGE TRADED	78464A409		2,707	37	SH		SOLE		0	0	37
SPDR S&P 500 GROWTH ETF	UIT EXCHANGE TRADED	78464A409		2,780	38	SH		SOLE		0	0	38
SPDR S&P 500 GROWTH ETF	UIT EXCHANGE TRADED	78464A409		2,780	38	SH		SOLE		0	0	38
SPDR S&P 500 GROWTH ETF	UIT EXCHANGE TRADED	78464A409		2,999	41	SH		SOLE		0	0	41
SPDR S&P 500 GROWTH ETF	UIT EXCHANGE TRADED	78464A409		2,999	41	SH		SOLE		0	0	41
SPDR S&P 500 GROWTH ETF	UIT EXCHANGE TRADED	78464A409		3,072	42	SH		SOLE		0	0	42
SPDR S&P 500 GROWTH ETF	UIT EXCHANGE TRADED	78464A409		3,145	43	SH		SOLE		0	0	43
SPDR S&P 500 GROWTH ETF	UIT EXCHANGE TRADED	78464A409		3,292	45	SH		SOLE		0	0	45
SPDR S&P 500 GROWTH ETF	UIT EXCHANGE TRADED	78464A409		3,365	46	SH		SOLE		0	0	46
SPDR S&P 500 GROWTH ETF	UIT EXCHANGE TRADED	78464A409		3,365	46	SH		SOLE		0	0	46
SPDR S&P 500 GROWTH ETF	UIT EXCHANGE TRADED	78464A409		3,804	52	SH		SOLE		0	0	52
SPDR S&P 500 VALUE ETF	UIT EXCHANGE TRADED	78464A508		50	1	SH		SOLE		0	0	1
SPDR S&P 500 VALUE ETF	UIT EXCHANGE TRADED	78464A508		200	4	SH		SOLE		0	0	4
SPDR S&P 500 VALUE ETF	UIT EXCHANGE TRADED	78464A508		251	5	SH		SOLE		0	0	5
SPDR S&P 500 VALUE ETF	UIT EXCHANGE TRADED	78464A508		301	6	SH		SOLE		0	0	6
SPDR S&P 500 VALUE ETF	UIT EXCHANGE TRADED	78464A508		351	7	SH		SOLE		0	0	7
SPDR S&P 500 VALUE ETF	UIT EXCHANGE TRADED	78464A508		401	8	SH		SOLE		0	0	8
SPDR S&P 500 VALUE ETF	UIT EXCHANGE TRADED	78464A508		401	8	SH		SOLE		0	0	8
SPDR S&P 500 VALUE ETF	UIT EXCHANGE TRADED	78464A508		451	9	SH		SOLE		0	0	9
SPDR S&P 500 VALUE ETF	UIT EXCHANGE TRADED	78464A508		501	10	SH		SOLE		0	0	10
SPDR S&P 500 VALUE ETF	UIT EXCHANGE TRADED	78464A508		551	11	SH		SOLE		0	0	11
SPDR S&P 500 VALUE ETF	UIT EXCHANGE TRADED	78464A508		752	15	SH		SOLE		0	0	15
SPDR S&P 500 VALUE ETF	UIT EXCHANGE TRADED	78464A508		802	16	SH		SOLE		0	0	16
SPDR S&P 500 VALUE ETF	UIT EXCHANGE TRADED	78464A508		802	16	SH		SOLE		0	0	16
SPDR S&P 500 VALUE ETF	UIT EXCHANGE TRADED	78464A508		952	19	SH		SOLE		0	0	19
SPDR S&P 500 VALUE ETF	UIT EXCHANGE TRADED	78464A508		952	19	SH		SOLE		0	0	19
SPDR S&P 500 VALUE ETF	UIT EXCHANGE TRADED	78464A508		952	19	SH		SOLE		0	0	19
SPDR S&P 500 VALUE ETF	UIT EXCHANGE TRADED	78464A508		952	19	SH		SOLE		0	0	19
SPDR S&P 500 VALUE ETF	UIT EXCHANGE TRADED	78464A508		1,102	22	SH		SOLE		0	0	22
SPDR S&P 500 VALUE ETF	UIT EXCHANGE TRADED	78464A508		1,152	23	SH		SOLE		0	0	23
SPDR S&P 500 VALUE ETF	UIT EXCHANGE TRADED	78464A508		1,152	23	SH		SOLE		0	0	23
SPDR S&P 500 VALUE ETF	UIT EXCHANGE TRADED	78464A508		1,303	26	SH		SOLE		0	0	26
SPDR S&P 500 VALUE ETF	UIT EXCHANGE TRADED	78464A508		1,303	26	SH		SOLE		0	0	26
SPDR S&P 500 VALUE ETF	UIT EXCHANGE TRADED	78464A508		1,403	28	SH		SOLE		0	0	28
SPDR S&P 500 VALUE ETF	UIT EXCHANGE TRADED	78464A508		1,453	29	SH		SOLE		0	0	29
SPDR S&P 500 VALUE ETF	UIT EXCHANGE TRADED	78464A508		1,503	30	SH		SOLE		0	0	30
SPDR S&P 500 VALUE ETF	UIT EXCHANGE TRADED	78464A508		1,603	32	SH		SOLE		0	0	32
SPDR S&P 500 VALUE ETF	UIT EXCHANGE TRADED	78464A508		1,603	32	SH		SOLE		0	0	32
SPDR S&P 500 VALUE ETF	UIT EXCHANGE TRADED	78464A508		1,603	32	SH		SOLE		0	0	32
SPDR S&P 500 VALUE ETF	UIT EXCHANGE TRADED	78464A508		1,653	33	SH		SOLE		0	0	33
SPDR S&P 500 VALUE ETF	UIT EXCHANGE TRADED	78464A508		1,703	34	SH		SOLE		0	0	34
SPDR S&P 500 VALUE ETF	UIT EXCHANGE TRADED	78464A508		1,754	35	SH		SOLE		0	0	35
SPDR S&P 500 VALUE ETF	UIT EXCHANGE TRADED	78464A508		1,804	36	SH		SOLE		0	0	36
SPDR S&P 500 VALUE ETF	UIT EXCHANGE TRADED	78464A508		1,954	39	SH		SOLE		0	0	39
SPDR S&P 500 VALUE ETF	UIT EXCHANGE TRADED	78464A508		2,004	40	SH		SOLE		0	0	40
SPDR S&P 500 VALUE ETF	UIT EXCHANGE TRADED	78464A508		2,054	41	SH		SOLE		0	0	41
SPDR S&P 500 VALUE ETF	UIT EXCHANGE TRADED	78464A508		2,104	42	SH		SOLE		0	0	42
SPDR S&P 500 VALUE ETF	UIT EXCHANGE TRADED	78464A508		2,405	48	SH		SOLE		0	0	48
SPDR S&P 500 VALUE ETF	UIT EXCHANGE TRADED	78464A508		2,505	50	SH		SOLE		0	0	50
SPDR S&P 500 VALUE ETF	UIT EXCHANGE TRADED	78464A508		2,505	50	SH		SOLE		0	0	50
SPDR S&P 500 VALUE ETF	UIT EXCHANGE TRADED	78464A508		2,555	51	SH		SOLE		0	0	51
SPDR S&P 500 VALUE ETF	UIT EXCHANGE TRADED	78464A508		2,605	52	SH		SOLE		0	0	52
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847		107	2	SH		SOLE		0	0	2
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847		107	2	SH		SOLE		0	0	2
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847		160	3	SH		SOLE		0	0	3
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847		160	3	SH		SOLE		0	0	3
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847		213	4	SH		SOLE		0	0	4
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847		213	4	SH		SOLE		0	0	4
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847		213	4	SH		SOLE		0	0	4
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847		213	4	SH		SOLE		0	0	4
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847		213	4	SH		SOLE		0	0	4
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847		213	4	SH		SOLE		0	0	4
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847		213	4	SH		SOLE		0	0	4
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847		267	5	SH		SOLE		0	0	5
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847		267	5	SH		SOLE		0	0	5
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847		267	5	SH		SOLE		0	0	5
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847		267	5	SH		SOLE		0	0	5
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847		267	5	SH		SOLE		0	0	5
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847		320	6	SH		SOLE		0	0	6
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847		320	6	SH		SOLE		0	0	6
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847		320	6	SH		SOLE		0	0	6
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847		320	6	SH		SOLE		0	0	6
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847		320	6	SH		SOLE		0	0	6
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847		320	6	SH		SOLE		0	0	6
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847		373	7	SH		SOLE		0	0	7
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847		373	7	SH		SOLE		0	0	7
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847		373	7	SH		SOLE		0	0	7
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847		373	7	SH		SOLE		0	0	7
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847		427	8	SH		SOLE		0	0	8
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847		427	8	SH		SOLE		0	0	8
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847		427	8	SH		SOLE		0	0	8
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847		427	8	SH		SOLE		0	0	8
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847		427	8	SH		SOLE		0	0	8
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847		427	8	SH		SOLE		0	0	8
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847		480	9	SH		SOLE		0	0	9
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847		533	10	SH		SOLE		0	0	10
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847		533	10	SH		SOLE		0	0	10
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847		533	10	SH		SOLE		0	0	10
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847		587	11	SH		SOLE		0	0	11
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847		587	11	SH		SOLE		0	0	11
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847		587	11	SH		SOLE		0	0	11
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847		587	11	SH		SOLE		0	0	11
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847		587	11	SH		SOLE		0	0	11
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847		587	11	SH		SOLE		0	0	11
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847		587	11	SH		SOLE		0	0	11
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847		640	12	SH		SOLE		0	0	12
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847		640	12	SH		SOLE		0	0	12
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847		640	12	SH		SOLE		0	0	12
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847		640	12	SH		SOLE		0	0	12
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847		640	12	SH		SOLE		0	0	12
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847		747	14	SH		SOLE		0	0	14
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847		747	14	SH		SOLE		0	0	14
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847		800	15	SH		SOLE		0	0	15
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847		800	15	SH		SOLE		0	0	15
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847		907	17	SH		SOLE		0	0	17
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847		907	17	SH		SOLE		0	0	17
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847		907	17	SH		SOLE		0	0	17
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847		960	18	SH		SOLE		0	0	18
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847		960	18	SH		SOLE		0	0	18
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847		960	18	SH		SOLE		0	0	18
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847		960	18	SH		SOLE		0	0	18
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847		960	18	SH		SOLE		0	0	18
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847		960	18	SH		SOLE		0	0	18
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847		1,013	19	SH		SOLE		0	0	19
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847		1,067	20	SH		SOLE		0	0	20
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847		1,067	20	SH		SOLE		0	0	20
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847		1,067	20	SH		SOLE		0	0	20
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847		1,067	20	SH		SOLE		0	0	20
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847		1,067	20	SH		SOLE		0	0	20
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847		1,120	21	SH		SOLE		0	0	21
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847		1,120	21	SH		SOLE		0	0	21
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847		1,120	21	SH		SOLE		0	0	21
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847		1,120	21	SH		SOLE		0	0	21
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847		1,173	22	SH		SOLE		0	0	22
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847		1,173	22	SH		SOLE		0	0	22
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847		1,227	23	SH		SOLE		0	0	23
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847		1,227	23	SH		SOLE		0	0	23
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847		1,387	26	SH		SOLE		0	0	26
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847		1,440	27	SH		SOLE		0	0	27
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847		1,494	28	SH		SOLE		0	0	28
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847		1,547	29	SH		SOLE		0	0	29
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847		1,547	29	SH		SOLE		0	0	29
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847		1,600	30	SH		SOLE		0	0	30
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847		1,654	31	SH		SOLE		0	0	31
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847		1,654	31	SH		SOLE		0	0	31
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847		1,654	31	SH		SOLE		0	0	31
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847		1,760	33	SH		SOLE		0	0	33
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847		1,867	35	SH		SOLE		0	0	35
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847		1,867	35	SH		SOLE		0	0	35
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847		1,867	35	SH		SOLE		0	0	35
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847		1,867	35	SH		SOLE		0	0	35
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847		1,920	36	SH		SOLE		0	0	36
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847		1,920	36	SH		SOLE		0	0	36
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847		1,920	36	SH		SOLE		0	0	36
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847		1,974	37	SH		SOLE		0	0	37
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847		1,974	37	SH		SOLE		0	0	37
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847		2,027	38	SH		SOLE		0	0	38
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847		2,027	38	SH		SOLE		0	0	38
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847		2,027	38	SH		SOLE		0	0	38
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847		2,080	39	SH		SOLE		0	0	39
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847		2,080	39	SH		SOLE		0	0	39
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847		2,134	40	SH		SOLE		0	0	40
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847		2,134	40	SH		SOLE		0	0	40
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847		2,134	40	SH		SOLE		0	0	40
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847		2,240	42	SH		SOLE		0	0	42
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847		2,294	43	SH		SOLE		0	0	43
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847		2,400	45	SH		SOLE		0	0	45
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847		2,400	45	SH		SOLE		0	0	45
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847		2,400	45	SH		SOLE		0	0	45
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847		2,454	46	SH		SOLE		0	0	46
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847		2,507	47	SH		SOLE		0	0	47
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847		2,560	48	SH		SOLE		0	0	48
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847		2,667	50	SH		SOLE		0	0	50
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847		2,667	50	SH		SOLE		0	0	50
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847		2,720	51	SH		SOLE		0	0	51
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847		2,720	51	SH		SOLE		0	0	51
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847		2,774	52	SH		SOLE		0	0	52
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847		2,774	52	SH		SOLE		0	0	52
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854		123	2	SH		SOLE		0	0	2
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854		123	2	SH		SOLE		0	0	2
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854		246	4	SH		SOLE		0	0	4
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854		246	4	SH		SOLE		0	0	4
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854		246	4	SH		SOLE		0	0	4
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854		308	5	SH		SOLE		0	0	5
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854		369	6	SH		SOLE		0	0	6
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854		369	6	SH		SOLE		0	0	6
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854		369	6	SH		SOLE		0	0	6
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854		431	7	SH		SOLE		0	0	7
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854		431	7	SH		SOLE		0	0	7
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854		431	7	SH		SOLE		0	0	7
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854		431	7	SH		SOLE		0	0	7
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854		431	7	SH		SOLE		0	0	7
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854		431	7	SH		SOLE		0	0	7
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854		492	8	SH		SOLE		0	0	8
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854		554	9	SH		SOLE		0	0	9
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854		615	10	SH		SOLE		0	0	10
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854		615	10	SH		SOLE		0	0	10
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854		615	10	SH		SOLE		0	0	10
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854		615	10	SH		SOLE		0	0	10
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854		615	10	SH		SOLE		0	0	10
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854		615	10	SH		SOLE		0	0	10
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854		677	11	SH		SOLE		0	0	11
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854		738	12	SH		SOLE		0	0	12
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854		738	12	SH		SOLE		0	0	12
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854		738	12	SH		SOLE		0	0	12
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854		738	12	SH		SOLE		0	0	12
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854		738	12	SH		SOLE		0	0	12
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854		738	12	SH		SOLE		0	0	12
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854		800	13	SH		SOLE		0	0	13
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854		923	15	SH		SOLE		0	0	15
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854		923	15	SH		SOLE		0	0	15
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854		923	15	SH		SOLE		0	0	15
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854		984	16	SH		SOLE		0	0	16
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854		984	16	SH		SOLE		0	0	16
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854		1,046	17	SH		SOLE		0	0	17
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854		1,046	17	SH		SOLE		0	0	17
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854		1,046	17	SH		SOLE		0	0	17
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854		1,169	19	SH		SOLE		0	0	19
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854		1,231	20	SH		SOLE		0	0	20
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854		1,231	20	SH		SOLE		0	0	20
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854		1,231	20	SH		SOLE		0	0	20
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854		1,292	21	SH		SOLE		0	0	21
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854		1,292	21	SH		SOLE		0	0	21
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854		1,354	22	SH		SOLE		0	0	22
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854		1,354	22	SH		SOLE		0	0	22
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854		1,415	23	SH		SOLE		0	0	23
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854		1,415	23	SH		SOLE		0	0	23
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854		1,477	24	SH		SOLE		0	0	24
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854		1,538	25	SH		SOLE		0	0	25
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854		1,538	25	SH		SOLE		0	0	25
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854		1,538	25	SH		SOLE		0	0	25
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854		1,600	26	SH		SOLE		0	0	26
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854		1,723	28	SH		SOLE		0	0	28
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854		1,784	29	SH		SOLE		0	0	29
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854		1,846	30	SH		SOLE		0	0	30
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854		1,907	31	SH		SOLE		0	0	31
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854		1,969	32	SH		SOLE		0	0	32
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854		2,215	36	SH		SOLE		0	0	36
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854		2,277	37	SH		SOLE		0	0	37
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854		2,277	37	SH		SOLE		0	0	37
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854		2,338	38	SH		SOLE		0	0	38
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854		2,461	40	SH		SOLE		0	0	40
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854		2,523	41	SH		SOLE		0	0	41
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854		2,646	43	SH		SOLE		0	0	43
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854		2,646	43	SH		SOLE		0	0	43
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854		2,707	44	SH		SOLE		0	0	44
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854		2,707	44	SH		SOLE		0	0	44
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854		2,769	45	SH		SOLE		0	0	45
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854		2,953	48	SH		SOLE		0	0	48
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854		3,015	49	SH		SOLE		0	0	49
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854		3,077	50	SH		SOLE		0	0	50
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854		3,077	50	SH		SOLE		0	0	50
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854		3,077	50	SH		SOLE		0	0	50
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854		3,077	50	SH		SOLE		0	0	50
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854		3,138	51	SH		SOLE		0	0	51
SPDR S&P SEMICONDUCTOR	UIT EXCHANGE TRADED	78464A862		464	2	SH		SOLE		0	0	2
SPDR BLOOMBERG 1 3 MNTH	UIT EXCHANGE TRADED	78468R663		918	10	SH		SOLE		0	0	10
SPDR BLOOMBERG 1 3 MNTH	UIT EXCHANGE TRADED	78468R663		1,102	12	SH		SOLE		0	0	12
SPDR BLOOMBERG 1 3 MNTH	UIT EXCHANGE TRADED	78468R663		1,469	16	SH		SOLE		0	0	16
SPDR BLOOMBERG 1 3 MNTH	UIT EXCHANGE TRADED	78468R663		1,561	17	SH		SOLE		0	0	17
SPDR BLOOMBERG 1 3 MNTH	UIT EXCHANGE TRADED	78468R663		2,754	30	SH		SOLE		0	0	30
SPDR BLOOMBERG 1 3 MNTH	UIT EXCHANGE TRADED	78468R663		3,029	33	SH		SOLE		0	0	33
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853		43	1	SH		SOLE		0	0	1
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853		86	2	SH		SOLE		0	0	2
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853		86	2	SH		SOLE		0	0	2
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853		129	3	SH		SOLE		0	0	3
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853		129	3	SH		SOLE		0	0	3
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853		129	3	SH		SOLE		0	0	3
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853		129	3	SH		SOLE		0	0	3
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853		129	3	SH		SOLE		0	0	3
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853		172	4	SH		SOLE		0	0	4
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853		172	4	SH		SOLE		0	0	4
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853		172	4	SH		SOLE		0	0	4
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853		172	4	SH		SOLE		0	0	4
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853		172	4	SH		SOLE		0	0	4
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853		215	5	SH		SOLE		0	0	5
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853		215	5	SH		SOLE		0	0	5
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853		258	6	SH		SOLE		0	0	6
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853		258	6	SH		SOLE		0	0	6
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853		258	6	SH		SOLE		0	0	6
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853		258	6	SH		SOLE		0	0	6
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853		258	6	SH		SOLE		0	0	6
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853		258	6	SH		SOLE		0	0	6
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853		258	6	SH		SOLE		0	0	6
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853		258	6	SH		SOLE		0	0	6
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853		258	6	SH		SOLE		0	0	6
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853		258	6	SH		SOLE		0	0	6
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853		258	6	SH		SOLE		0	0	6
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853		258	6	SH		SOLE		0	0	6
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853		301	7	SH		SOLE		0	0	7
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853		301	7	SH		SOLE		0	0	7
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853		344	8	SH		SOLE		0	0	8
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853		344	8	SH		SOLE		0	0	8
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853		387	9	SH		SOLE		0	0	9
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853		387	9	SH		SOLE		0	0	9
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853		387	9	SH		SOLE		0	0	9
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853		387	9	SH		SOLE		0	0	9
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853		387	9	SH		SOLE		0	0	9
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853		430	10	SH		SOLE		0	0	10
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853		430	10	SH		SOLE		0	0	10
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853		430	10	SH		SOLE		0	0	10
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853		430	10	SH		SOLE		0	0	10
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853		430	10	SH		SOLE		0	0	10
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853		473	11	SH		SOLE		0	0	11
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853		473	11	SH		SOLE		0	0	11
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853		473	11	SH		SOLE		0	0	11
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853		516	12	SH		SOLE		0	0	12
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853		516	12	SH		SOLE		0	0	12
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853		516	12	SH		SOLE		0	0	12
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853		516	12	SH		SOLE		0	0	12
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853		560	13	SH		SOLE		0	0	13
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853		560	13	SH		SOLE		0	0	13
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853		560	13	SH		SOLE		0	0	13
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853		603	14	SH		SOLE		0	0	14
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853		646	15	SH		SOLE		0	0	15
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853		646	15	SH		SOLE		0	0	15
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853		689	16	SH		SOLE		0	0	16
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853		689	16	SH		SOLE		0	0	16
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853		732	17	SH		SOLE		0	0	17
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853		732	17	SH		SOLE		0	0	17
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853		775	18	SH		SOLE		0	0	18
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853		775	18	SH		SOLE		0	0	18
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853		775	18	SH		SOLE		0	0	18
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853		818	19	SH		SOLE		0	0	19
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853		818	19	SH		SOLE		0	0	19
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853		818	19	SH		SOLE		0	0	19
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853		861	20	SH		SOLE		0	0	20
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853		904	21	SH		SOLE		0	0	21
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853		904	21	SH		SOLE		0	0	21
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853		904	21	SH		SOLE		0	0	21
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853		904	21	SH		SOLE		0	0	21
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853		947	22	SH		SOLE		0	0	22
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853		947	22	SH		SOLE		0	0	22
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853		1,033	24	SH		SOLE		0	0	24
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853		1,076	25	SH		SOLE		0	0	25
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853		1,076	25	SH		SOLE		0	0	25
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853		1,162	27	SH		SOLE		0	0	27
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853		1,162	27	SH		SOLE		0	0	27
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853		1,205	28	SH		SOLE		0	0	28
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853		1,205	28	SH		SOLE		0	0	28
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853		1,248	29	SH		SOLE		0	0	29
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853		1,248	29	SH		SOLE		0	0	29
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853		1,248	29	SH		SOLE		0	0	29
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853		1,248	29	SH		SOLE		0	0	29
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853		1,291	30	SH		SOLE		0	0	30
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853		1,291	30	SH		SOLE		0	0	30
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853		1,291	30	SH		SOLE		0	0	30
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853		1,291	30	SH		SOLE		0	0	30
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853		1,334	31	SH		SOLE		0	0	31
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853		1,377	32	SH		SOLE		0	0	32
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853		1,420	33	SH		SOLE		0	0	33
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853		1,463	34	SH		SOLE		0	0	34
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853		1,463	34	SH		SOLE		0	0	34
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853		1,506	35	SH		SOLE		0	0	35
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853		1,506	35	SH		SOLE		0	0	35
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853		1,506	35	SH		SOLE		0	0	35
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853		1,549	36	SH		SOLE		0	0	36
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853		1,549	36	SH		SOLE		0	0	36
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853		1,549	36	SH		SOLE		0	0	36
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853		1,549	36	SH		SOLE		0	0	36
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853		1,592	37	SH		SOLE		0	0	37
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853		1,592	37	SH		SOLE		0	0	37
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853		1,636	38	SH		SOLE		0	0	38
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853		1,679	39	SH		SOLE		0	0	39
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853		1,722	40	SH		SOLE		0	0	40
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853		1,722	40	SH		SOLE		0	0	40
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853		1,722	40	SH		SOLE		0	0	40
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853		1,851	43	SH		SOLE		0	0	43
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853		1,937	45	SH		SOLE		0	0	45
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853		1,980	46	SH		SOLE		0	0	46
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853		1,980	46	SH		SOLE		0	0	46
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853		2,066	48	SH		SOLE		0	0	48
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853		2,109	49	SH		SOLE		0	0	49
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853		2,152	50	SH		SOLE		0	0	50
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853		2,152	50	SH		SOLE		0	0	50
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853		2,152	50	SH		SOLE		0	0	50
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853		2,195	51	SH		SOLE		0	0	51
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853		2,195	51	SH		SOLE		0	0	51
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853		2,238	52	SH		SOLE		0	0	52
ENERGY SELECT SECTOR	UIT EXCHANGE TRADED	81369Y506		94	1	SH		SOLE		0	0	1
ENERGY SELECT SECTOR	UIT EXCHANGE TRADED	81369Y506		378	4	SH		SOLE		0	0	4
ENERGY SELECT SECTOR	UIT EXCHANGE TRADED	81369Y506		472	5	SH		SOLE		0	0	5
ENERGY SELECT SECTOR	UIT EXCHANGE TRADED	81369Y506		661	7	SH		SOLE		0	0	7
ENERGY SELECT SECTOR	UIT EXCHANGE TRADED	81369Y506		944	10	SH		SOLE		0	0	10
ENERGY SELECT SECTOR	UIT EXCHANGE TRADED	81369Y506		944	10	SH		SOLE		0	0	10
ENERGY SELECT SECTOR	UIT EXCHANGE TRADED	81369Y506		944	10	SH		SOLE		0	0	10
ENERGY SELECT SECTOR	UIT EXCHANGE TRADED	81369Y506		1,133	12	SH		SOLE		0	0	12
ENERGY SELECT SECTOR	UIT EXCHANGE TRADED	81369Y506		1,416	15	SH		SOLE		0	0	15
ENERGY SELECT SECTOR	UIT EXCHANGE TRADED	81369Y506		1,699	18	SH		SOLE		0	0	18
ENERGY SELECT SECTOR	UIT EXCHANGE TRADED	81369Y506		1,888	20	SH		SOLE		0	0	20
ENERGY SELECT SECTOR	UIT EXCHANGE TRADED	81369Y506		2,832	30	SH		SOLE		0	0	30
SELECT STR FINANCIAL	UIT EXCHANGE TRADED	81369Y605		84	2	SH		SOLE		0	0	2
SELECT STR FINANCIAL	UIT EXCHANGE TRADED	81369Y605		126	3	SH		SOLE		0	0	3
SELECT STR FINANCIAL	UIT EXCHANGE TRADED	81369Y605		126	3	SH		SOLE		0	0	3
SELECT STR FINANCIAL	UIT EXCHANGE TRADED	81369Y605		126	3	SH		SOLE		0	0	3
SELECT STR FINANCIAL	UIT EXCHANGE TRADED	81369Y605		168	4	SH		SOLE		0	0	4
SELECT STR FINANCIAL	UIT EXCHANGE TRADED	81369Y605		168	4	SH		SOLE		0	0	4
SELECT STR FINANCIAL	UIT EXCHANGE TRADED	81369Y605		211	5	SH		SOLE		0	0	5
SELECT STR FINANCIAL	UIT EXCHANGE TRADED	81369Y605		211	5	SH		SOLE		0	0	5
SELECT STR FINANCIAL	UIT EXCHANGE TRADED	81369Y605		253	6	SH		SOLE		0	0	6
SELECT STR FINANCIAL	UIT EXCHANGE TRADED	81369Y605		295	7	SH		SOLE		0	0	7
SELECT STR FINANCIAL	UIT EXCHANGE TRADED	81369Y605		337	8	SH		SOLE		0	0	8
SELECT STR FINANCIAL	UIT EXCHANGE TRADED	81369Y605		337	8	SH		SOLE		0	0	8
SELECT STR FINANCIAL	UIT EXCHANGE TRADED	81369Y605		421	10	SH		SOLE		0	0	10
SELECT STR FINANCIAL	UIT EXCHANGE TRADED	81369Y605		590	14	SH		SOLE		0	0	14
SELECT STR FINANCIAL	UIT EXCHANGE TRADED	81369Y605		674	16	SH		SOLE		0	0	16
SELECT STR FINANCIAL	UIT EXCHANGE TRADED	81369Y605		674	16	SH		SOLE		0	0	16
SELECT STR FINANCIAL	UIT EXCHANGE TRADED	81369Y605		758	18	SH		SOLE		0	0	18
SELECT STR FINANCIAL	UIT EXCHANGE TRADED	81369Y605		800	19	SH		SOLE		0	0	19
SELECT STR FINANCIAL	UIT EXCHANGE TRADED	81369Y605		800	19	SH		SOLE		0	0	19
SELECT STR FINANCIAL	UIT EXCHANGE TRADED	81369Y605		885	21	SH		SOLE		0	0	21
SELECT STR FINANCIAL	UIT EXCHANGE TRADED	81369Y605		969	23	SH		SOLE		0	0	23
SELECT STR FINANCIAL	UIT EXCHANGE TRADED	81369Y605		1,011	24	SH		SOLE		0	0	24
SELECT STR FINANCIAL	UIT EXCHANGE TRADED	81369Y605		1,053	25	SH		SOLE		0	0	25
SELECT STR FINANCIAL	UIT EXCHANGE TRADED	81369Y605		1,221	29	SH		SOLE		0	0	29
SELECT STR FINANCIAL	UIT EXCHANGE TRADED	81369Y605		1,221	29	SH		SOLE		0	0	29
SELECT STR FINANCIAL	UIT EXCHANGE TRADED	81369Y605		1,264	30	SH		SOLE		0	0	30
SELECT STR FINANCIAL	UIT EXCHANGE TRADED	81369Y605		1,348	32	SH		SOLE		0	0	32
SELECT STR FINANCIAL	UIT EXCHANGE TRADED	81369Y605		1,348	32	SH		SOLE		0	0	32
SELECT STR FINANCIAL	UIT EXCHANGE TRADED	81369Y605		1,390	33	SH		SOLE		0	0	33
SELECT STR FINANCIAL	UIT EXCHANGE TRADED	81369Y605		1,685	40	SH		SOLE		0	0	40
SELECT STR FINANCIAL	UIT EXCHANGE TRADED	81369Y605		1,938	46	SH		SOLE		0	0	46
SELECT SECTOR UTI SELECT	UIT EXCHANGE TRADED	81369Y886		131	2	SH		SOLE		0	0	2
SELECT SECTOR UTI SELECT	UIT EXCHANGE TRADED	81369Y886		131	2	SH		SOLE		0	0	2
SELECT SECTOR UTI SELECT	UIT EXCHANGE TRADED	81369Y886		131	2	SH		SOLE		0	0	2
SELECT SECTOR UTI SELECT	UIT EXCHANGE TRADED	81369Y886		131	2	SH		SOLE		0	0	2
SELECT SECTOR UTI SELECT	UIT EXCHANGE TRADED	81369Y886		131	2	SH		SOLE		0	0	2
SELECT SECTOR UTI SELECT	UIT EXCHANGE TRADED	81369Y886		131	2	SH		SOLE		0	0	2
SELECT SECTOR UTI SELECT	UIT EXCHANGE TRADED	81369Y886		131	2	SH		SOLE		0	0	2
SELECT SECTOR UTI SELECT	UIT EXCHANGE TRADED	81369Y886		131	2	SH		SOLE		0	0	2
SELECT SECTOR UTI SELECT	UIT EXCHANGE TRADED	81369Y886		131	2	SH		SOLE		0	0	2
SELECT SECTOR UTI SELECT	UIT EXCHANGE TRADED	81369Y886		197	3	SH		SOLE		0	0	3
SELECT SECTOR UTI SELECT	UIT EXCHANGE TRADED	81369Y886		197	3	SH		SOLE		0	0	3
SELECT SECTOR UTI SELECT	UIT EXCHANGE TRADED	81369Y886		197	3	SH		SOLE		0	0	3
SELECT SECTOR UTI SELECT	UIT EXCHANGE TRADED	81369Y886		263	4	SH		SOLE		0	0	4
SELECT SECTOR UTI SELECT	UIT EXCHANGE TRADED	81369Y886		263	4	SH		SOLE		0	0	4
SELECT SECTOR UTI SELECT	UIT EXCHANGE TRADED	81369Y886		328	5	SH		SOLE		0	0	5
SELECT SECTOR UTI SELECT	UIT EXCHANGE TRADED	81369Y886		328	5	SH		SOLE		0	0	5
SELECT SECTOR UTI SELECT	UIT EXCHANGE TRADED	81369Y886		328	5	SH		SOLE		0	0	5
SELECT SECTOR UTI SELECT	UIT EXCHANGE TRADED	81369Y886		328	5	SH		SOLE		0	0	5
SELECT SECTOR UTI SELECT	UIT EXCHANGE TRADED	81369Y886		328	5	SH		SOLE		0	0	5
SELECT SECTOR UTI SELECT	UIT EXCHANGE TRADED	81369Y886		328	5	SH		SOLE		0	0	5
SELECT SECTOR UTI SELECT	UIT EXCHANGE TRADED	81369Y886		460	7	SH		SOLE		0	0	7
SELECT SECTOR UTI SELECT	UIT EXCHANGE TRADED	81369Y886		460	7	SH		SOLE		0	0	7
SELECT SECTOR UTI SELECT	UIT EXCHANGE TRADED	81369Y886		460	7	SH		SOLE		0	0	7
SELECT SECTOR UTI SELECT	UIT EXCHANGE TRADED	81369Y886		525	8	SH		SOLE		0	0	8
SELECT SECTOR UTI SELECT	UIT EXCHANGE TRADED	81369Y886		525	8	SH		SOLE		0	0	8
SELECT SECTOR UTI SELECT	UIT EXCHANGE TRADED	81369Y886		525	8	SH		SOLE		0	0	8
SELECT SECTOR UTI SELECT	UIT EXCHANGE TRADED	81369Y886		591	9	SH		SOLE		0	0	9
SELECT SECTOR UTI SELECT	UIT EXCHANGE TRADED	81369Y886		657	10	SH		SOLE		0	0	10
SELECT SECTOR UTI SELECT	UIT EXCHANGE TRADED	81369Y886		657	10	SH		SOLE		0	0	10
SELECT SECTOR UTI SELECT	UIT EXCHANGE TRADED	81369Y886		657	10	SH		SOLE		0	0	10
SELECT SECTOR UTI SELECT	UIT EXCHANGE TRADED	81369Y886		722	11	SH		SOLE		0	0	11
SELECT SECTOR UTI SELECT	UIT EXCHANGE TRADED	81369Y886		788	12	SH		SOLE		0	0	12
SELECT SECTOR UTI SELECT	UIT EXCHANGE TRADED	81369Y886		788	12	SH		SOLE		0	0	12
SELECT SECTOR UTI SELECT	UIT EXCHANGE TRADED	81369Y886		853	13	SH		SOLE		0	0	13
SELECT SECTOR UTI SELECT	UIT EXCHANGE TRADED	81369Y886		985	15	SH		SOLE		0	0	15
SELECT SECTOR UTI SELECT	UIT EXCHANGE TRADED	81369Y886		1,116	17	SH		SOLE		0	0	17
SELECT SECTOR UTI SELECT	UIT EXCHANGE TRADED	81369Y886		1,182	18	SH		SOLE		0	0	18
SELECT SECTOR UTI SELECT	UIT EXCHANGE TRADED	81369Y886		1,182	18	SH		SOLE		0	0	18
SELECT SECTOR UTI SELECT	UIT EXCHANGE TRADED	81369Y886		1,182	18	SH		SOLE		0	0	18
SELECT SECTOR UTI SELECT	UIT EXCHANGE TRADED	81369Y886		1,182	18	SH		SOLE		0	0	18
SELECT SECTOR UTI SELECT	UIT EXCHANGE TRADED	81369Y886		1,182	18	SH		SOLE		0	0	18
SELECT SECTOR UTI SELECT	UIT EXCHANGE TRADED	81369Y886		1,247	19	SH		SOLE		0	0	19
SELECT SECTOR UTI SELECT	UIT EXCHANGE TRADED	81369Y886		1,247	19	SH		SOLE		0	0	19
SELECT SECTOR UTI SELECT	UIT EXCHANGE TRADED	81369Y886		1,313	20	SH		SOLE		0	0	20
SELECT SECTOR UTI SELECT	UIT EXCHANGE TRADED	81369Y886		1,313	20	SH		SOLE		0	0	20
SELECT SECTOR UTI SELECT	UIT EXCHANGE TRADED	81369Y886		1,444	22	SH		SOLE		0	0	22
SELECT SECTOR UTI SELECT	UIT EXCHANGE TRADED	81369Y886		1,510	23	SH		SOLE		0	0	23
SELECT SECTOR UTI SELECT	UIT EXCHANGE TRADED	81369Y886		1,510	23	SH		SOLE		0	0	23
SELECT SECTOR UTI SELECT	UIT EXCHANGE TRADED	81369Y886		1,641	25	SH		SOLE		0	0	25
SELECT SECTOR UTI SELECT	UIT EXCHANGE TRADED	81369Y886		1,773	27	SH		SOLE		0	0	27
SELECT SECTOR UTI SELECT	UIT EXCHANGE TRADED	81369Y886		1,773	27	SH		SOLE		0	0	27
SELECT SECTOR UTI SELECT	UIT EXCHANGE TRADED	81369Y886		1,838	28	SH		SOLE		0	0	28
SELECT SECTOR UTI SELECT	UIT EXCHANGE TRADED	81369Y886		1,904	29	SH		SOLE		0	0	29
SELECT SECTOR UTI SELECT	UIT EXCHANGE TRADED	81369Y886		2,035	31	SH		SOLE		0	0	31
SELECT SECTOR UTI SELECT	UIT EXCHANGE TRADED	81369Y886		2,101	32	SH		SOLE		0	0	32
SELECT SECTOR UTI SELECT	UIT EXCHANGE TRADED	81369Y886		2,232	34	SH		SOLE		0	0	34
SELECT SECTOR UTI SELECT	UIT EXCHANGE TRADED	81369Y886		2,363	36	SH		SOLE		0	0	36
SELECT SECTOR UTI SELECT	UIT EXCHANGE TRADED	81369Y886		2,429	37	SH		SOLE		0	0	37
SELECT SECTOR UTI SELECT	UIT EXCHANGE TRADED	81369Y886		2,495	38	SH		SOLE		0	0	38
SELECT SECTOR UTI SELECT	UIT EXCHANGE TRADED	81369Y886		2,626	40	SH		SOLE		0	0	40
SELECT SECTOR UTI SELECT	UIT EXCHANGE TRADED	81369Y886		2,757	42	SH		SOLE		0	0	42
SELECT SECTOR UTI SELECT	UIT EXCHANGE TRADED	81369Y886		3,020	46	SH		SOLE		0	0	46
SELECT SECTOR UTI SELECT	UIT EXCHANGE TRADED	81369Y886		3,086	47	SH		SOLE		0	0	47
SELECT SECTOR UTI SELECT	UIT EXCHANGE TRADED	81369Y886		3,217	49	SH		SOLE		0	0	49
SELECT SECTOR UTI SELECT	UIT EXCHANGE TRADED	81369Y886		3,283	50	SH		SOLE		0	0	50
VANGUARD INFORMATION	UIT EXCHANGE TRADED	92204A702		14,157	27	SH		SOLE		0	0	27
OCUGEN INC	Common Stock	67577C105		2	1	SH		SOLE		0	0	1
PLBY GROUP	Common Stock	72814P109		6	6	SH		SOLE		0	0	6
PRESIDIO PROPERTY	Rights and Bearer Warrants; Warrants (except Bearer)	74102L113		22	315	SH		SOLE		0	0	315
EVERBRIDGE INC	Common Stock	29978A104		35	1	SH		SOLE		0	0	1
LIBERTY LATIN	Common Stock	G9001E102		35	5	SH		SOLE		0	0	5
LENSAR INC	Common Stock	52634L108		51	15	SH		SOLE		0	0	15
BANKUNITED INC	Common Stock	06652K103		56	2	SH		SOLE		0	0	2
AGREE REALTY	Common Stock	008492100		57	1	SH		SOLE		0	0	1
BEACHBODY CO	Common Stock	073463309		58	6	SH		SOLE		0	0	6
BELLRING BRANDS	Common Stock	07831C103		59	1	SH		SOLE		0	0	1
CMS ENERGY	Common Stock	125896100		60	1	SH		SOLE		0	0	1
COGENT COMMUNICATIONS	Common Stock	19239V302		65	1	SH		SOLE		0	0	1
SYROS PHARMACEUTICALS	Common Stock	87184Q206		70	13	SH		SOLE		0	0	13
AMC ENTERTAINMENT	Common Stock	00165C302		71	19	SH		SOLE		0	0	19
PINNACLE WEST	Common Stock	723484101		75	1	SH		SOLE		0	0	1
ISHARES IBOXX	MF Closed and MF Open	464288513		78	1	SH		SOLE		0	0	1
TILRAY BRANDS	Common Stock	88688T100		82	33	SH		SOLE		0	0	33
VANGUARD GLOBAL	MF Closed and MF Open	922042676		84	2	SH		SOLE		0	0	2
INTL FLAVOR & FRAGRANCE	Common Stock	459506101		86	1	SH		SOLE		0	0	1
WEBSTER FINANCIAL	Common Stock	947890109		102	2	SH		SOLE		0	0	2
POST HOLDINGS	Common Stock	737446104		106	1	SH		SOLE		0	0	1
CULLEN FROST	Common Stock	229899109		113	1	SH		SOLE		0	0	1
GUIDEWIRE SOFTWARE	Common Stock	40171V100		117	1	SH		SOLE		0	0	1
ALAUNOS THERAPEUTICS	Common Stock	98973P200		119	66	SH		SOLE		0	0	66
JAZZ PHARMACEUTICALS	Common Stock	G50871105		120	1	SH		SOLE		0	0	1
CANOPY GROWTH	Common Stock	138035704		121	14	SH		SOLE		0	0	14
KONTOOR BRANDS	Common Stock	50050N103		121	2	SH		SOLE		0	0	2
FIRST TRUST	MF Closed and MF Open	33738D408		124	3	SH		SOLE		0	0	3
XAI OCTAGON	MF Closed and MF Open	98400T106		125	18	SH		SOLE		0	0	18
SUN COMMUNITIES	Common Stock	866674104		129	1	SH		SOLE		0	0	1
BANK OZK	Common Stock	06417N103		136	3	SH		SOLE		0	0	3
RLI CORP	Common Stock	749607107		148	1	SH		SOLE		0	0	1
DONALDSON CO	Common Stock	257651109		149	2	SH		SOLE		0	0	2
KEYSIGHT TECHNOLOGIES	Common Stock	49338L103		156	1	SH		SOLE		0	0	1
INVESCO FUNDAMENTAL	MF Closed and MF Open	46138E719		163	9	SH		SOLE		0	0	9
AURORA CANNABIS	Common Stock	05156X850		168	38	SH		SOLE		0	0	38
CANADIAN PACIFIC	Common Stock	13646K108		176	2	SH		SOLE		0	0	2
CBOE GLOBAL	Common Stock	12503M108		184	1	SH		SOLE		0	0	1
PJT PARTNERS	Common Stock	69343T107		189	2	SH		SOLE		0	0	2
LANDSTAR SYSTEM	Common Stock	515098101		193	1	SH		SOLE		0	0	1
EVERCORE INC	Common Stock	29977A105		193	1	SH		SOLE		0	0	1
OTIS WORLDWIDE	Common Stock	68902V107		199	2	SH		SOLE		0	0	2
TJX COS	Common Stock	872540109		203	2	SH		SOLE		0	0	2
FRESH VINE	Common Stock	35804X101		244	330	SH		SOLE		0	0	330
DANAHER CORP	Common Stock	235851102		250	1	SH		SOLE		0	0	1
GAMESTOP CORP	Common Stock	36467W109		250	20	SH		SOLE		0	0	20
VAXART INC	Common Stock	92243A200		260	200	SH		SOLE		0	0	200
EAGLE MATERIALS	Common Stock	26969P108		272	1	SH		SOLE		0	0	1
VIRGIN GALACTIC	Common Stock	92766K106		296	200	SH		SOLE		0	0	200
VANGUARD FTSE	MF Closed and MF Open	921943858		301	6	SH		SOLE		0	0	6
LUMEN TECHNOLOGIES	Common Stock	550241103		308	197	SH		SOLE		0	0	197
CLOVER HEALTH	Common Stock	18914F103		318	400	SH		SOLE		0	0	400
VERASTEM INC	Common Stock	92337C203		319	27	SH		SOLE		0	0	27
RENEW ENERGY	Rights and Bearer Warrants; Warrants (except Bearer)	G7500M120		334	667	SH		SOLE		0	0	667
CARRIER GLOBAL	Common Stock	14448C104		349	6	SH		SOLE		0	0	6
APPLIED UV	Common Stock	037988300		357	240	SH		SOLE		0	0	240
ISHARES JPMORGAN	MF Closed and MF Open	464288281		359	4	SH		SOLE		0	0	4
SMART SAND	Common Stock	83191H107		382	200	SH		SOLE		0	0	200
POLARIS INC	Common Stock	731068102		400	4	SH		SOLE		0	0	4
PIMCO EHNANCED	MF Closed and MF Open	72201R833		402	4	SH		SOLE		0	0	4
INTL GAME	Common Stock	G4863A108		407	18	SH		SOLE		0	0	18
FIRST TRUST	MF Closed and MF Open	33733E302		410	2	SH		SOLE		0	0	2
VALE S A	Common Stock	91912E105		420	34	SH		SOLE		0	0	34
3D SYSTEMS	Common Stock	88554D205		444	100	SH		SOLE		0	0	100
V F CORP	Common Stock	918204108		460	30	SH		SOLE		0	0	30
INVESCO EMERGING	MF Closed and MF Open	46138E784		471	23	SH		SOLE		0	0	23
BP PRUDHOE	Common Stock	055630107		486	200	SH		SOLE		0	0	200
GEN DIGITAL	Common Stock	668771108		518	23	SH		SOLE		0	0	23
VANGUARD FTSE	MF Closed and MF Open	922042866		532	7	SH		SOLE		0	0	7
BUTTERFLY NETWORK	Common Stock	124155102		540	500	SH		SOLE		0	0	500
PARKER-HANNIFIN CORP	Common Stock	701094104		556	1	SH		SOLE		0	0	1
ORGANON & CO	Common Stock	68622V106		558	30	SH		SOLE		0	0	30
HERTZ GLOBAL	Common Stock	42806J700		579	74	SH		SOLE		0	0	74
PIPER SANDLER	Common Stock	724078100		595	3	SH		SOLE		0	0	3
AEGON LTD	Common Stock	0076CA104		605	100	SH		SOLE		0	0	100
OPENDOOR TECHNOLOGIES	Common Stock	683712103		606	200	SH		SOLE		0	0	200
RUMBLE INC	Common Stock	78137L105		646	80	SH		SOLE		0	0	80
STEM INC	Common Stock	85859N102		657	300	SH		SOLE		0	0	300
WEC ENERGY	Common Stock	92939U106		657	8	SH		SOLE		0	0	8
INVESCO TAXABLE	MF Closed and MF Open	46138G805		664	25	SH		SOLE		0	0	25
WARBY PARKER	Common Stock	93403J106		681	50	SH		SOLE		0	0	50
GOODRX HOLDINGS	Common Stock	38246G108		710	100	SH		SOLE		0	0	100
INVESCO PFD	MF Closed and MF Open	46138E511		725	61	SH		SOLE		0	0	61
PIMCO ACTIVE	MF Closed and MF Open	72201R775		735	8	SH		SOLE		0	0	8
COLUMBIA DIVERSIFIED	MF Closed and MF Open	19761L508		747	42	SH		SOLE		0	0	42
LULULEMON ATHLETICA	Common Stock	550021109		781	2	SH		SOLE		0	0	2
KYNDRYL HOLDINGS	Common Stock	50155Q100		805	37	SH		SOLE		0	0	37
WPP PLC	Common Stock	92937A102		806	17	SH		SOLE		0	0	17
ISHARES 3-7YR	MF Closed and MF Open	464288661		811	7	SH		SOLE		0	0	7
INVESCO INTL	MF Closed and MF Open	46137V548		816	44	SH		SOLE		0	0	44
GLOBAL MEDICAL	Common Stock	37954A204		875	100	SH		SOLE		0	0	100
SYSCO CORP	Common Stock	871829107		893	11	SH		SOLE		0	0	11
FACTSET RESEARCH	Common Stock	303075105		909	2	SH		SOLE		0	0	2
VANGUARD FSTE	MF Closed and MF Open	922042858		919	22	SH		SOLE		0	0	22
CHIMERA INVT	Common Stock	16934Q208		922	200	SH		SOLE		0	0	200
SPDR S&P	MF Closed and MF Open	78468R689		958	32	SH		SOLE		0	0	32
WISDOMTREE INTL	MF Closed and MF Open	97717W760		978	15	SH		SOLE		0	0	15
NORTHWEST NATURAL	Common Stock	66765N105		1,005	27	SH		SOLE		0	0	27
PREDICTIVE ONCOLOGY	Common Stock	74039M309		1,017	399	SH		SOLE		0	0	399
L3HARRIS TECHNOLOGIES	Common Stock	502431109		1,066	5	SH		SOLE		0	0	5
PSQ HOLDINGS	Common Stock	693691107		1,076	200	SH		SOLE		0	0	200
VANGUARD SHORT	MF Closed and MF Open	92206C409		1,082	14	SH		SOLE		0	0	14
SNAP INC	Common Stock	83304A106		1,148	100	SH		SOLE		0	0	100
FIRST TRUST	MF Closed and MF Open	33739Q200		1,158	24	SH		SOLE		0	0	24
HALEON PLC	Common Stock	405552100		1,221	144	SH		SOLE		0	0	144
ISHARES CYBERSECURITY	MF Closed and MF Open	46435U135		1,223	26	SH		SOLE		0	0	26
PAYCHEX INC	Common Stock	704326107		1,228	10	SH		SOLE		0	0	10
NORFOLK SOUTHERN	Common Stock	655844108		1,274	5	SH		SOLE		0	0	5
AVANTOR INC	Common Stock	05352A100		1,279	50	SH		SOLE		0	0	50
CHUBB LTD	Common Stock	H1467J104		1,296	5	SH		SOLE		0	0	5
EVGO INC	Common Stock	30052F100		1,381	550	SH		SOLE		0	0	550
TRIPADVISOR INC	Common Stock	896945201		1,390	50	SH		SOLE		0	0	50
AUTOMATIC DATA	Common Stock	053015103		1,498	6	SH		SOLE		0	0	6
COMPASS INC	Common Stock	20464U100		1,512	420	SH		SOLE		0	0	420
ARCADIUM LITHIUM	Common Stock	G0508H110		1,552	360	SH		SOLE		0	0	360
ISHARES MSCI	MF Closed and MF Open	464286806		1,556	49	SH		SOLE		0	0	49
FRANKLIN US	MF Closed and MF Open	35473P884		1,571	29	SH		SOLE		0	0	29
HORMEL FOODS	Common Stock	440452100		1,605	46	SH		SOLE		0	0	46
WISDOMTREE U S	MF Closed and MF Open	97717W588		1,607	29	SH		SOLE		0	0	29
AFLAC INC	Common Stock	001055102		1,632	19	SH		SOLE		0	0	19
ISHARES BIOTECHNOLOGY	MF Closed and MF Open	464287556		1,647	12	SH		SOLE		0	0	12
ISHARES CORE	MF Closed and MF Open	464288521		1,668	31	SH		SOLE		0	0	31
LIBERTY GLOBAL	Common Stock	G61188101		1,692	100	SH		SOLE		0	0	100
SONY GROUP	Common Stock	835699307		1,715	20	SH		SOLE		0	0	20
FRONTIER COMMUNICATIONS	Common Stock	35909D109		1,715	70	SH		SOLE		0	0	70
HANCOCK WHITNEY	Common Stock	410120109		1,719	37	SH		SOLE		0	0	37
MEDIFAST INC	Common Stock	58470H101		1,724	45	SH		SOLE		0	0	45
ISHARES MBS	MF Closed and MF Open	464288588		1,756	19	SH		SOLE		0	0	19
PROTO LABS	Common Stock	743713109		1,788	50	SH		SOLE		0	0	50
LINDE PLC	Common Stock	G54950103		1,857	4	SH		SOLE		0	0	4
IMMUNITYBIO INC	Common Stock	45256X103		1,880	350	SH		SOLE		0	0	350
INVESCO CURRENCYSHARES	Common Stock	46138R108		1,974	20	SH		SOLE		0	0	20
ALDEYRA THERAPEUTICS	Common Stock	01438T106		2,126	650	SH		SOLE		0	0	650
OMNICOM GROUP	Common Stock	681919106		2,129	22	SH		SOLE		0	0	22
FULGENT GENETICS	Common Stock	359664109		2,170	100	SH		SOLE		0	0	100
VANGUARD LONG	MF Closed and MF Open	921937793		2,170	30	SH		SOLE		0	0	30
SKYWATER TECHNOLOGY	Common Stock	83089J108		2,237	220	SH		SOLE		0	0	220
QUANTUMSCAPE CORP	Common Stock	74767V109		2,264	360	SH		SOLE		0	0	360
TRAVELERS COS	Common Stock	89417E109		2,301	10	SH		SOLE		0	0	10
SUMITOMO MITSUI	Common Stock	86562M209		2,354	200	SH		SOLE		0	0	200
GLOBAL X	MF Closed and MF Open	37954Y855		2,355	52	SH		SOLE		0	0	52
OCCIDENTAL PETE	Rights and Bearer Warrants; Warrants (except Bearer)	674599162		2,672	62	SH		SOLE		0	0	62
DANA INC	Common Stock	235825205		2,699	213	SH		SOLE		0	0	213
GLOBAL X	MF Closed and MF Open	37950E101		2,699	110	SH		SOLE		0	0	110
NXP SEMICONDUCTORS	Common Stock	N6596X109		2,725	11	SH		SOLE		0	0	11
INVESCO RUSSELL	MF Closed and MF Open	46138E420		2,771	60	SH		SOLE		0	0	60
ALASKA AIR	Common Stock	011659109		2,794	65	SH		SOLE		0	0	65
FIRST TRUST	MF Closed and MF Open	33738R746		2,892	100	SH		SOLE		0	0	100
ROCKET COS	Common Stock	77311W101		2,910	200	SH		SOLE		0	0	200
SOUNDHOUND AI	Common Stock	836100107		2,945	500	SH		SOLE		0	0	500
DOMINION ENERGY	Common Stock	25746U109		2,951	60	SH		SOLE		0	0	60
CONAGRA BRANDS	Common Stock	205887102		2,964	100	SH		SOLE		0	0	100
ARK SPACE	MF Closed and MF Open	00214Q807		2,988	200	SH		SOLE		0	0	200
LI AUTO	Common Stock	50202M102		3,028	100	SH		SOLE		0	0	100
TG THERAPEUTICS	Common Stock	88322Q108		3,042	200	SH		SOLE		0	0	200
NATIONAL GRID	Common Stock	636274409		3,070	45	SH		SOLE		0	0	45
ISHARES BROAD	MF Closed and MF Open	46435U853		3,147	86	SH		SOLE		0	0	86
OMEGA HEALTHCARE	Common Stock	681936100		3,167	100	SH		SOLE		0	0	100
BANK NEW YORK	Common Stock	064058100		3,169	55	SH		SOLE		0	0	55
INVESCO S&P	MF Closed and MF Open	46138G102		3,183	72	SH		SOLE		0	0	72
HEALTHPEAK PPTYS	Common Stock	42250P103		3,187	170	SH		SOLE		0	0	170
AXSOME THERAPEUTICS	Common Stock	05464T104		3,192	40	SH		SOLE		0	0	40
CBRE GLOBAL	MF Closed and MF Open	12504G100		3,228	600	SH		SOLE		0	0	600
WARNER BROS	Common Stock	934423104		3,333	382	SH		SOLE		0	0	382
PORTILLO'S INC	Common Stock	73642K106		3,403	240	SH		SOLE		0	0	240
OGE ENERGY CORP	Common Stock	670837103		3,430	100	SH		SOLE		0	0	100
EXACT SCIENCES	Common Stock	30063P105		3,453	50	SH		SOLE		0	0	50
AMPLIFY TR	MF Closed and MF Open	032108631		3,469	830	SH		SOLE		0	0	830
WABTEC	Common Stock	929740108		3,501	24	SH		SOLE		0	0	24
INVESCO FTSE	MF Closed and MF Open	46137V597		3,536	90	SH		SOLE		0	0	90
SILK ROAD	Common Stock	82710M100		3,572	195	SH		SOLE		0	0	195
SANOFI	Common Stock	80105N105		3,596	74	SH		SOLE		0	0	74
INVESCO S&P	MF Closed and MF Open	46137V175		3,656	75	SH		SOLE		0	0	75
PACER LUNT	MF Closed and MF Open	69374H725		3,662	80	SH		SOLE		0	0	80
NET LEASE	Common Stock	64110Y108		3,665	154	SH		SOLE		0	0	154
MCKESSON CORP	Common Stock	58155Q103		3,758	7	SH		SOLE		0	0	7
INVESCO RUSSELL	MF Closed and MF Open	46138J593		3,795	100	SH		SOLE		0	0	100
EBAY INC	Common Stock	278642103		3,853	73	SH		SOLE		0	0	73
GOLDEN OCEAN	Common Stock	G39637205		3,888	300	SH		SOLE		0	0	300
UNILEVER PLC	Common Stock	904767704		3,915	78	SH		SOLE		0	0	78
NV5 GLOBAL	Common Stock	62945V109		3,920	40	SH		SOLE		0	0	40
FIRST TRUST	MF Closed and MF Open	33739Q408		3,934	66	SH		SOLE		0	0	66
PNC FINANCIAL	Common Stock	693475105		4,040	25	SH		SOLE		0	0	25
SPDR S&P	MF Closed and MF Open	78463X871		4,060	125	SH		SOLE		0	0	125
UNITED STS STEEL CRP NEW	Common Stock	912909108		4,078	100	SH		SOLE		0	0	100
EXPEDIA GROUP	Common Stock	30212P303		4,133	30	SH		SOLE		0	0	30
BLACKROCK HEALTH	MF Closed and MF Open	09250W107		4,144	100	SH		SOLE		0	0	100
UNITED PARCEL	Common Stock	911312106		4,162	28	SH		SOLE		0	0	28
VANECK FALLEN	MF Closed and MF Open	92189F437		4,332	149	SH		SOLE		0	0	149
CALUMET SPECIALTY	Oil & Gas, Real Estate and REIT	131476103		4,458	300	SH		SOLE		0	0	300
ISHARES MSCI	MF Closed and MF Open	464288877		4,515	83	SH		SOLE		0	0	83
ISHARES ESG	MF Closed and MF Open	46434G863		4,600	143	SH		SOLE		0	0	143
MAPLEBEAR INC	Common Stock	565394103		4,661	125	SH		SOLE		0	0	125
VANGUARD LONG	MF Closed and MF Open	92206C813		4,694	60	SH		SOLE		0	0	60
SABINE ROYALTY	Common Stock	785688102		4,769	75	SH		SOLE		0	0	75
STAR BULK	Common Stock	Y8162K204		4,774	200	SH		SOLE		0	0	200
NORTHROP GRUMMAN	Common Stock	666807102		4,787	10	SH		SOLE		0	0	10
PACER LUNT	MF Closed and MF Open	69374H717		4,997	143	SH		SOLE		0	0	143
SOLID POWER	Common Stock	83422N105		5,075	2,500	SH		SOLE		0	0	2,500
KINDER MORGAN	Common Stock	49456B101		5,117	279	SH		SOLE		0	0	279
REALTY INCOME	Common Stock	756109104		5,140	95	SH		SOLE		0	0	95
UNION PACIFIC CORP	Common Stock	907818108		5,165	21	SH		SOLE		0	0	21
MILESTONE SCIENTIFIC	Common Stock	59935P209		5,171	8,300	SH		SOLE		0	0	8,300
GSK PLC	Common Stock	37733W204		5,219	122	SH		SOLE		0	0	122
RH	Common Stock	74967X103		5,224	15	SH		SOLE		0	0	15
VANGUARD GROWTH	MF Closed and MF Open	922908736		5,251	15	SH		SOLE		0	0	15
ISHARES ESG	MF Closed and MF Open	46435G516		5,258	66	SH		SOLE		0	0	66
MOTOROLA SOLUTIONS	Common Stock	620076307		5,294	15	SH		SOLE		0	0	15
INVESCO INDIA	MF Closed and MF Open	46137R109		5,346	200	SH		SOLE		0	0	200
JOBY AVIATION	Common Stock	G65163100		5,360	1,000	SH		SOLE		0	0	1,000
KENVUE INC	Common Stock	49177J102		5,365	250	SH		SOLE		0	0	250
ALLSPRING ADVANTAGE	MF Closed and MF Open	94987E109		5,414	574	SH		SOLE		0	0	574
WISDOMTREE INDIA	MF Closed and MF Open	97717W422		5,445	125	SH		SOLE		0	0	125
BLACKROCK INC	Common Stock	09247X101		5,459	7	SH		SOLE		0	0	7
ISHARES GOLD	Common Stock	464285204		5,461	130	SH		SOLE		0	0	130
ISHARES ESG	MF Closed and MF Open	46436E759		5,500	81	SH		SOLE		0	0	81
GLOBAL PAYMENTS	Common Stock	37940X102		5,502	41	SH		SOLE		0	0	41
KRATOS DEFENSE	Common Stock	50077B207		5,514	300	SH		SOLE		0	0	300
ISHARES CORE	MF Closed and MF Open	46432F834		5,521	81	SH		SOLE		0	0	81
UNIVERSAL HEALTH RLTY	Common Stock	91359E105		5,654	154	SH		SOLE		0	0	154
TOPGOLF CALLAWAY	Common Stock	131193104		5,660	350	SH		SOLE		0	0	350
ISHARES ESG	MF Closed and MF Open	46435U663		5,688	141	SH		SOLE		0	0	141
PUT 4 CARVANA COMPANY	Listed Options	146869952		5,700	12	SH		SOLE		0	0	12
STRYKER CORP	Common Stock	863667101		5,726	16	SH		SOLE		0	0	16
MODERNA INC	Common Stock	60770K107		5,861	55	SH		SOLE		0	0	55
AMERICAN INTL	Common Stock	026874784		5,863	75	SH		SOLE		0	0	75
PURPLE INNOVATION	Common Stock	74640Y106		5,916	3,400	SH		SOLE		0	0	3,400
TAKE-TWO INTERACTIVE	Common Stock	874054109		5,940	40	SH		SOLE		0	0	40
FIRST TRUST	MF Closed and MF Open	33737K205		5,945	75	SH		SOLE		0	0	75
ISHARES ESG	MF Closed and MF Open	46435G425		6,033	52	SH		SOLE		0	0	52
NEWTEKONE INC	MF Closed and MF Open	652526203		6,050	550	SH		SOLE		0	0	550
VANGUARD MATERIALS	MF Closed and MF Open	92204A801		6,133	30	SH		SOLE		0	0	30
IMMERSION CORP	Common Stock	452521107		6,171	825	SH		SOLE		0	0	825
WILLIAMS COS	Common Stock	969457100		6,235	160	SH		SOLE		0	0	160
ZOOM VIDEO	Common Stock	98980L101		6,277	96	SH		SOLE		0	0	96
ISHARES U S	MF Closed and MF Open	464287739		6,293	70	SH		SOLE		0	0	70
ANALOG DEVICES	Common Stock	032654105		6,329	32	SH		SOLE		0	0	32
ANNALY CAPITAL	Common Stock	035710839		6,399	325	SH		SOLE		0	0	325
SUPERNUS PHARMACEUTICALS	Common Stock	868459108		6,481	190	SH		SOLE		0	0	190
LAMB WESTON	Common Stock	513272104		6,499	61	SH		SOLE		0	0	61
ISHARES MSCI	MF Closed and MF Open	46432F388		6,499	60	SH		SOLE		0	0	60
WALGREENS BOOTS	Common Stock	931427108		6,638	306	SH		SOLE		0	0	306
INVESCO S&P	MF Closed and MF Open	46137V274		6,678	118	SH		SOLE		0	0	118
AMCOR PLC	Common Stock	G0250X107		6,685	703	SH		SOLE		0	0	703
BAKER HUGHES	Common Stock	05722G100		6,700	200	SH		SOLE		0	0	200
INVESCO EXCHANGE	MF Closed and MF Open	46137V316		6,721	185	SH		SOLE		0	0	185
LINCOLN NATL CORP IN	Common Stock	534187109		6,732	211	SH		SOLE		0	0	211
SHELL PLC	Common Stock	780259305		6,838	102	SH		SOLE		0	0	102
BOSTON SCIENTIFIC	Common Stock	101137107		6,849	100	SH		SOLE		0	0	100
ISHARES U S	MF Closed and MF Open	464287796		6,867	139	SH		SOLE		0	0	139
ASTRAZENECA PLC	Common Stock	046353108		6,931	102	SH		SOLE		0	0	102
CORTEVA INC	Common Stock	22052L104		6,949	121	SH		SOLE		0	0	121
RITHM CAPITAL	Common Stock	64828T201		7,020	629	SH		SOLE		0	0	629
NEW YORK	Common Stock	649604840		7,200	1,000	SH		SOLE		0	0	1,000
PROSHARES TR	MF Closed and MF Open	74347B375		7,278	180	SH		SOLE		0	0	180
CLOROX COMPANY	Common Stock	189054109		7,291	48	SH		SOLE		0	0	48
INVESCO FTSE	MF Closed and MF Open	46137V613		7,309	190	SH		SOLE		0	0	190
ISHARES MSCI	MF Closed and MF Open	464286814		7,372	149	SH		SOLE		0	0	149
JETBLUE AIRWAYS	Common Stock	477143101		7,420	1,000	SH		SOLE		0	0	1,000
CAPITAL ONE	Common Stock	14040H105		7,445	50	SH		SOLE		0	0	50
DELTA AIRLINES	Common Stock	247361702		7,468	156	SH		SOLE		0	0	156
GLOBAL X	MF Closed and MF Open	37960A537		7,511	299	SH		SOLE		0	0	299
FAT BRANDS	Common Stock	30258N105		7,600	1,000	SH		SOLE		0	0	1,000
VANECK VIDEO	MF Closed and MF Open	92189F114		7,626	122	SH		SOLE		0	0	122
SPDR S&P	MF Closed and MF Open	78464A631		7,728	55	SH		SOLE		0	0	55
AIR PRODUCTS	Common Stock	009158106		7,752	32	SH		SOLE		0	0	32
CRESCENT CAPITAL	Common Stock	225655109		7,767	450	SH		SOLE		0	0	450
PURE STORAGE	Common Stock	74624M102		7,799	150	SH		SOLE		0	0	150
PLUG POWER	Common Stock	72919P202		7,826	2,275	SH		SOLE		0	0	2,275
SOUTHWEST AIRLINES	Common Stock	844741108		7,838	269	SH		SOLE		0	0	269
ISHARES AEROSPACE	MF Closed and MF Open	464288760		7,916	60	SH		SOLE		0	0	60
AGNC INVESTMENT	Common Stock	00123Q104		7,920	800	SH		SOLE		0	0	800
X TRACKERS	MF Closed and MF Open	233051432		7,999	224	SH		SOLE		0	0	224
BLACKROCK U S	MF Closed and MF Open	09290C509		8,006	139	SH		SOLE		0	0	139
KRAFT HEINZ	Common Stock	500754106		8,229	223	SH		SOLE		0	0	223
AIRBNB INC	Common Stock	009066101		8,248	50	SH		SOLE		0	0	50
PALANTIR TECHNOLOGIES	Common Stock	69608A108		8,284	360	SH		SOLE		0	0	360
ISHARES ESG	MF Closed and MF Open	46436E767		8,293	184	SH		SOLE		0	0	184
AMERICAN CENTURY	MF Closed and MF Open	025072307		8,526	100	SH		SOLE		0	0	100
NABORS INDUSTRIES	Common Stock	G6359F137		8,613	100	SH		SOLE		0	0	100
VIATRIS INC	Common Stock	92556V106		8,669	726	SH		SOLE		0	0	726
AMERICAN TOWER	Common Stock	03027X100		8,694	44	SH		SOLE		0	0	44
FIRST INDXX	MF Closed and MF Open	33741X201		8,719	203	SH		SOLE		0	0	203
CF INDUSTRIES	Common Stock	125269100		8,738	105	SH		SOLE		0	0	105
ISHARES U S	MF Closed and MF Open	464288810		8,954	153	SH		SOLE		0	0	153
EATON VANCE	MF Closed and MF Open	278274105		9,115	500	SH		SOLE		0	0	500
GAMING & LEISURE	Common Stock	36467J108		9,214	200	SH		SOLE		0	0	200
ISHARES GLOBAL	MF Closed and MF Open	464288372		9,256	194	SH		SOLE		0	0	194
BECTON DICKINSON	Common Stock	075887109		9,403	38	SH		SOLE		0	0	38
CAMDEN PROPERTY	Common Stock	133131102		9,446	96	SH		SOLE		0	0	96
NEWMONT CORP	Common Stock	651639106		9,472	264	SH		SOLE		0	0	264
SONOS INC	Common Stock	83570H108		9,530	500	SH		SOLE		0	0	500
HEICO CORP	Common Stock	422806109		9,550	50	SH		SOLE		0	0	50
EPR PROPERTIES	Common Stock	26884U109		9,591	226	SH		SOLE		0	0	226
WEYCO GROUP	Common Stock	962149100		9,628	302	SH		SOLE		0	0	302
PROLOGIS INC	Common Stock	74340W103		9,767	75	SH		SOLE		0	0	75
ETSY INC	Common Stock	29786A106		9,827	143	SH		SOLE		0	0	143
COGNIZANT TECH	Common Stock	192446102		9,969	136	SH		SOLE		0	0	136
INTUITIVE SURGICAL	Common Stock	46120E602		9,977	25	SH		SOLE		0	0	25
SPDR S&P	MF Closed and MF Open	78464A698		10,056	200	SH		SOLE		0	0	200
SUPER MICRO	Common Stock	86800U104		10,100	10	SH		SOLE		10	0	0
SPDR SSGA	MF Closed and MF Open	78468R887		10,136	90	SH		SOLE		0	0	90
HIGHWOODS PPTYS INC	Common Stock	431284108		10,236	391	SH		SOLE		0	0	391
INVESCO AEROSPACE	MF Closed and MF Open	46137V100		10,243	101	SH		SOLE		0	0	101
PROCORE TECHNOLOGIES	Common Stock	74275K108		10,271	125	SH		SOLE		0	0	125
SYNOPSYS INC	Common Stock	871607107		10,287	18	SH		SOLE		0	0	18
VANGUARD TOTAL	MF Closed and MF Open	921909768		10,311	171	SH		SOLE		0	0	171
JOHN HANCOCK	MF Closed and MF Open	47804J206		10,383	181	SH		SOLE		0	0	181
ULTA BEAUTY	Common Stock	90384S303		10,458	20	SH		SOLE		0	0	20
PIONEER NATURAL	Common Stock	723787107		10,500	40	SH		SOLE		0	0	40
NORDIC AMERICAN	Common Stock	G65773106		10,584	2,700	SH		SOLE		0	0	2,700
ASML HOLDING	Common Stock	N07059210		10,675	11	SH		SOLE		0	0	11
MV OIL	Common Stock	553859109		10,690	1,000	SH		SOLE		0	0	1,000
INVESCO EXCHANGE	MF Closed and MF Open	46138E347		10,696	250	SH		SOLE		0	0	250
INSPIRE MEDICAL	Common Stock	457730109		10,740	50	SH		SOLE		0	0	50
VEEVA SYSTEMS	Common Stock	922475108		10,889	47	SH		SOLE		0	0	47
ACADIA PHARMACEUTICAL	Common Stock	004225108		11,094	600	SH		SOLE		0	0	600
ISHARES MSCI	MF Closed and MF Open	464286764		11,099	345	SH		SOLE		0	0	345
ARTIVION INC	Common Stock	228903100		11,109	525	SH		SOLE		0	0	525
LEGGETT & PLATT	Common Stock	524660107		11,184	584	SH		SOLE		0	0	584
ELLINGTON FINANCIAL	Common Stock	28852N109		11,220	950	SH		SOLE		0	0	950
TRUIST FINANCIAL	Common Stock	89832Q109		11,226	288	SH		SOLE		0	0	288
PHILLIPS 66	Common Stock	718546104		11,270	69	SH		SOLE		0	0	69
ISHARES RUSSELL	MF Closed and MF Open	464287655		11,357	54	SH		SOLE		0	0	54
INNOVATIVE INDUSTRIAL	Common Stock	45781V101		11,389	110	SH		SOLE		0	0	110
RCI HOSPITALITY	Common Stock	74934Q108		11,600	200	SH		SOLE		0	0	200
NEWAMSTERDAM PHARMA	Common Stock	N62509109		11,825	500	SH		SOLE		0	0	500
RENEW ENERGY	Common Stock	G7500M104		12,000	2,000	SH		SOLE		0	0	2,000
CROWDSTRIKE HOLDINGS	Common Stock	22788C105		12,183	38	SH		SOLE		0	0	38
INVESCO EXCHANGE	MF Closed and MF Open	46138E214		12,252	399	SH		SOLE		0	0	399
FIRST TRUST	MF Closed and MF Open	33734X192		12,271	128	SH		SOLE		0	0	128
JPMORGAN ACTIVE	MF Closed and MF Open	46641Q167		12,271	205	SH		SOLE		0	0	205
QURATE RETAIL	Common Stock	74915M100		12,275	9,980	SH		SOLE		0	0	9,980
GIGACLOUD TECHNOLOGY	Common Stock	G38644103		12,291	460	SH		SOLE		0	0	460
PLAINS ALL	Oil & Gas, Real Estate and REIT	726503105		12,292	700	SH		SOLE		0	0	700
FIRST TRUST	MF Closed and MF Open	33737M102		12,407	164	SH		SOLE		0	0	164
ISHARES SELECT	MF Closed and MF Open	464287168		12,420	101	SH		SOLE		0	0	101
FLEX LNG	Common Stock	G35947202		12,715	500	SH		SOLE		0	0	500
INVESCO BLOOMBERG	MF Closed and MF Open	46137V712		12,797	281	SH		SOLE		0	0	281
SPDR SERIES	MF Closed and MF Open	78464A862		13,070	56	SH		SOLE		0	0	56
CUMMINS INC	Common Stock	231021106		13,085	44	SH		SOLE		0	0	44
BLACKSTONE INC	Common Stock	09260D107		13,137	100	SH		SOLE		0	0	100
ISHARES MSCI	MF Closed and MF Open	464287234		13,187	321	SH		SOLE		0	0	321
LPL FINANCIAL	Common Stock	50212V100		13,210	50	SH		SOLE		0	0	50
INVESCO BULLETSHARES	MF Closed and MF Open	46138J825		13,280	650	SH		SOLE		0	0	650
INVESCO LARGE	MF Closed and MF Open	46137V746		13,419	150	SH		SOLE		0	0	150
OSHKOSH CORP	Common Stock	688239201		13,515	108	SH		SOLE		0	0	108
CSX CORP	Common Stock	126408103		13,780	372	SH		SOLE		0	0	372
REGIONS FINANCIAL	Common Stock	7591EP100		13,781	655	SH		SOLE		0	0	655
DOCUSIGN INC	Common Stock	256163106		14,235	239	SH		SOLE		0	0	239
INVESCO EXCHANGE	MF Closed and MF Open	46138E339		14,237	177	SH		SOLE		0	0	177
SPDR SERIES	MF Closed and MF Open	78464A821		14,492	166	SH		SOLE		0	0	166
ISHARES RUSSELL	MF Closed and MF Open	464287598		14,508	81	SH		SOLE		0	0	81
BOOKING HOLDINGS	Common Stock	09857L108		14,512	4	SH		SOLE		0	0	4
FORTREA HOLDINGS	Common Stock	34965K107		14,531	362	SH		SOLE		0	0	362
EXTRA SPACE	Common Stock	30225T102		14,700	100	SH		SOLE		0	0	100
ILLINOIS TOOL	Common Stock	452308109		14,759	55	SH		SOLE		0	0	55
KODIAK GAS	Common Stock	50012A108		15,037	550	SH		SOLE		0	0	550
RIVIAN AUTOMOTIVE	Common Stock	76954A103		15,222	1,390	SH		SOLE		0	0	1,390
ISHARES 0-3	MF Closed and MF Open	46436E718		15,509	154	SH		SOLE		0	0	154
STELLUS CAPITAL	MF Closed and MF Open	858568108		15,696	1,200	SH		SOLE		0	0	1,200
NOVARTIS AG	Common Stock	66987V109		15,768	163	SH		SOLE		0	0	163
VANECK IG	MF Closed and MF Open	92189F486		15,826	620	SH		SOLE		310	0	310
JPMORGAN	MF Closed and MF Open	46641Q324		16,007	254	SH		SOLE		0	0	254
VANGUARD FTSE	MF Closed and MF Open	922042874		16,027	238	SH		SOLE		0	0	238
PENSKE AUTOMOTIVE	Common Stock	70959W103		16,199	100	SH		SOLE		0	0	100
TEXAS ROADHOUSE	Common Stock	882681109		16,374	106	SH		SOLE		0	0	106
INVESCO DOW	MF Closed and MF Open	46137V605		16,503	343	SH		SOLE		0	0	343
ISHARES GLOBAL	MF Closed and MF Open	464288224		16,594	1,187	SH		SOLE		0	0	1,187
ALCON INC	Common Stock	H01301128		16,658	200	SH		SOLE		0	0	200
ISHARES IBOXX	MF Closed and MF Open	464287242		16,665	153	SH		SOLE		0	0	153
SPDR PORTFOLIO	MF Closed and MF Open	78464A375		16,770	513	SH		SOLE		0	0	513
HONEYWELL INTL	Common Stock	438516106		16,950	83	SH		SOLE		0	0	83
ISHARES CORE	MF Closed and MF Open	46434G103		16,959	329	SH		SOLE		0	0	329
ISHARES SELF	MF Closed and MF Open	46435U366		16,969	540	SH		SOLE		0	0	540
FIRST TRUST	MF Closed and MF Open	33733E500		17,340	500	SH		SOLE		0	0	500
ISHARES CURRENCY	MF Closed and MF Open	46434V704		17,378	490	SH		SOLE		0	0	490
TRUMP MEDIA	Common Stock	25400Q105		17,596	284	SH		SOLE		0	0	284
FIRST TRUST	MF Closed and MF Open	33738R852		17,699	712	SH		SOLE		0	0	712
MARATHON PETROLEUM	Common Stock	56585A102		17,731	88	SH		SOLE		0	0	88
PLYMOUTH INDUSTRIAL	Common Stock	729640102		18,000	800	SH		SOLE		0	0	800
ISHARES MORNINGSTAR	MF Closed and MF Open	464287119		18,344	243	SH		SOLE		0	0	243
EAGLE POINT	MF Closed and MF Open	269808101		18,705	1,850	SH		SOLE		0	0	1,850
WELLTOWER INC	Common Stock	95040Q104		18,969	203	SH		SOLE		0	0	203
FLEXSHARES U S	MF Closed and MF Open	33939L746		19,360	329	SH		SOLE		0	0	329
MONSTER BEVERAGE	Common Stock	61174X109		19,681	332	SH		SOLE		0	0	332
CORNING INC	Common Stock	219350105		19,776	600	SH		SOLE		0	0	600
ARES CAPITAL	MF Closed and MF Open	04010L103		19,779	950	SH		SOLE		0	0	950
PACKAGING CORP	Common Stock	695156109		20,025	106	SH		SOLE		0	0	106
FIRST TRUST	MF Closed and MF Open	33737M300		20,119	306	SH		SOLE		0	0	306
ISHARES IBONDS	MF Closed and MF Open	46436E528		20,523	890	SH		SOLE		0	0	890
APPLIED MATERIALS	Common Stock	038222105		20,623	100	SH		SOLE		0	0	100
FIRST TRUST	MF Closed and MF Open	33740F409		20,720	1,000	SH		SOLE		0	0	1,000
FS CREDIT	MF Closed and MF Open	30290Y101		20,755	3,500	SH		SOLE		0	0	3,500
TC ENERGY	Common Stock	87807B107		20,861	519	SH		SOLE		0	0	519
FEDERAL REALTY	Common Stock	313745101		21,036	206	SH		SOLE		0	0	206
ISHARES MORNINGSTAR	MF Closed and MF Open	46432F875		21,146	1,061	SH		SOLE		0	0	1,061
INVESCO EXCHANGE	MF Closed and MF Open	46138E198		21,314	378	SH		SOLE		0	0	378
GE HEALTHCARE	Common Stock	36266G107		21,383	235	SH		SOLE		0	0	235
INVESCO RUSSELL	MF Closed and MF Open	46138J619		21,595	391	SH		SOLE		0	0	391
WATSCO INC	Common Stock	942622200		21,599	50	SH		SOLE		0	0	50
STMICROELECTRONICS N V	Common Stock	861012102		21,620	500	SH		SOLE		0	0	500
ISHARES MSCI	MF Closed and MF Open	464288570		21,690	215	SH		SOLE		0	0	215
ISHARES 20YR	MF Closed and MF Open	464287432		21,763	230	SH		SOLE		0	0	230
ELEVANCE HEALTH	Common Stock	036752103		21,779	42	SH		SOLE		0	0	42
PEAKSTONE REALTY	Common Stock	39818P799		21,792	1,351	SH		SOLE		0	0	1,351
KIMCO REALTY	Common Stock	49446R109		21,867	1,115	SH		SOLE		0	0	1,115
READY CAPITAL	Common Stock	75574U101		21,912	2,400	SH		SOLE		0	0	2,400
ENBRIDGE INC	Common Stock	29250N105		21,921	606	SH		SOLE		0	0	606
FIRST TRUST	MF Closed and MF Open	33734X143		21,978	201	SH		SOLE		0	0	201
WISDOMTREE TRUST	MF Closed and MF Open	97717X669		22,399	294	SH		SOLE		0	0	294
DEVON ENERGY	Common Stock	25179M103		22,581	450	SH		SOLE		0	0	450
UNIVERSAL CORP VA	Common Stock	913456109		22,601	437	SH		SOLE		0	0	437
TOYOTA MOTOR	Common Stock	892331307		22,651	90	SH		SOLE		0	0	90
ATMOS ENERGY CORP	Common Stock	049560105		22,704	191	SH		SOLE		0	0	191
JPMORGAN U S	MF Closed and MF Open	46641Q779		22,710	431	SH		SOLE		0	0	431
VANGUARD TOTAL	MF Closed and MF Open	921937835		22,733	313	SH		SOLE		0	0	313
GLOBAL X	MF Closed and MF Open	37954Y889		22,805	358	SH		SOLE		0	0	358
COMMUNITY TRUST	Common Stock	204149108		22,817	535	SH		SOLE		0	0	535
PEPSICO INC	Common Stock	713448108		22,910	131	SH		SOLE		0	0	131
VANGUARD MID	MF Closed and MF Open	922908629		22,983	92	SH		SOLE		0	0	92
INVESCO BUYBACK	MF Closed and MF Open	46137V308		23,056	213	SH		SOLE		0	0	213
SPDR BLOOMBERG	MF Closed and MF Open	78468R622		23,419	246	SH		SOLE		0	0	246
SELECT SECTOR	MF Closed and MF Open	81369Y852		23,518	288	SH		SOLE		0	0	288
ISHARES S&P	MF Closed and MF Open	464287705		23,600	200	SH		SOLE		0	0	200
ALTRIA GROUP	Common Stock	02209S103		23,904	548	SH		SOLE		0	0	548
MANULIFE FINANCIAL	Common Stock	56501R106		23,940	958	SH		SOLE		0	0	958
PARAMOUNT GLOBAL	Common Stock	92556H206		24,094	2,047	SH		SOLE		0	0	2,047
ALLIANCE BERNSTEIN	Oil & Gas, Real Estate and REIT	01881G106		24,318	700	SH		SOLE		0	0	700
VANGUARD FINANCIALS	MF Closed and MF Open	92204A405		24,369	238	SH		SOLE		0	0	238
PETCO HEALTH	Common Stock	71601V105		24,466	10,731	SH		SOLE		0	0	10,731
BLACK HILLS	Common Stock	092113109		24,515	449	SH		SOLE		0	0	449
INVESCO NATIONAL	MF Closed and MF Open	46138E537		24,572	1,031	SH		SOLE		0	0	1,031
INVESCO EXCHANGE	MF Closed and MF Open	46137V225		24,654	205	SH		SOLE		0	0	205
PACCAR INC	Common Stock	693718108		24,778	200	SH		SOLE		0	0	200
FLEXSHARES TRUST	MF Closed and MF Open	33939L860		24,790	376	SH		SOLE		0	0	376
VANGUARD REAL	MF Closed and MF Open	922908553		24,819	287	SH		SOLE		0	0	287
ISHARES IBONDS	MF Closed and MF Open	46435U515		24,905	1,000	SH		SOLE		0	0	1,000
GLOBAL NET	Common Stock	379378201		24,926	3,208	SH		SOLE		0	0	3,208
AMPLIFY TR	MF Closed and MF Open	032108656		25,272	480	SH		SOLE		0	0	480
INTERCONTINENTAL EXCH	Common Stock	45866F104		25,727	187	SH		SOLE		0	0	187
SCHWAB US	MF Closed and MF Open	808524797		25,768	320	SH		SOLE		0	0	320
TRANE TECHNOLOGIES	Common Stock	G8994E103		25,991	87	SH		SOLE		0	0	87
ROKU INC	Common Stock	77543R102		26,068	400	SH		SOLE		0	0	400
BARCLAYS BANK	Preferred Stock	06738C778		26,373	848	SH		SOLE		0	0	848
ISHARES NATIONAL	MF Closed and MF Open	464288414		26,496	246	SH		SOLE		0	0	246
EVERGY INC	Common Stock	30034W106		26,690	500	SH		SOLE		0	0	500
UNITED BANKSHARES	Common Stock	909907107		27,058	756	SH		SOLE		0	0	756
GLOBAL RUSSELL	MF Closed and MF Open	37954Y459		27,647	1,635	SH		SOLE		0	0	1,635
CROWN CASTLE	Common Stock	22822V101		27,668	261	SH		SOLE		0	0	261
ETF ROUNDHILL	MF Closed and MF Open	26922A701		27,750	769	SH		SOLE		0	0	769
PROSHARES S&P	MF Closed and MF Open	74347G606		28,148	391	SH		SOLE		0	0	391
NATIONAL FUEL	Common Stock	636180101		28,203	525	SH		SOLE		0	0	525
MARVELL TECHNOLOGY	Common Stock	573874104		28,352	400	SH		SOLE		0	0	400
TEMPUR SEALY	Common Stock	88023U101		28,410	500	SH		SOLE		0	0	500
SPDR PORTFOLIO	MF Closed and MF Open	78463X889		28,421	793	SH		SOLE		0	0	793
KROGER CO	Common Stock	501044101		28,565	500	SH		SOLE		0	0	500
ARISTA NETWORKS	Common Stock	040413106		28,998	100	SH		SOLE		0	0	100
CAESARS ENTERTAINMENT	Common Stock	12769G100		29,131	666	SH		SOLE		0	0	666
SONOCO PRODUCTS CO	Common Stock	835495102		30,193	522	SH		SOLE		0	0	522
ISHARES IBONDS	MF Closed and MF Open	46436E205		30,350	1,330	SH		SOLE		0	0	1,330
SPDR PORTFOLIO	MF Closed and MF Open	78463X509		30,821	852	SH		SOLE		0	0	852
VICI PROPERTIES	Common Stock	925652109		31,742	1,066	SH		SOLE		0	0	1,066
COLGATE-PALMOLIVE	Common Stock	194162103		31,967	355	SH		SOLE		0	0	355
FORD MOTOR	Common Stock	345370860		32,125	2,419	SH		SOLE		0	0	2,419
NOVO NORDISK	Common Stock	670100205		32,485	253	SH		SOLE		0	0	253
OCCIDENTAL PETROLEUM	Common Stock	674599105		32,495	500	SH		SOLE		0	0	500
SPDR SERIES	MF Closed and MF Open	78464A839		32,737	431	SH		SOLE		0	0	431
SECTOR CONSUMER	MF Closed and MF Open	81369Y308		33,446	438	SH		SOLE		0	0	438
POOL CORP	Common Stock	73278L105		33,491	83	SH		SOLE		0	0	83
CHARTER COMMUNICATIONS	Common Stock	16119P108		33,713	116	SH		SOLE		0	0	116
TAIWAN SEMICONDUCTOR	Common Stock	874039100		34,013	250	SH		SOLE		0	0	250
GLOBAL X	MF Closed and MF Open	37954Y343		34,332	712	SH		SOLE		0	0	712
MPLX	Oil & Gas, Real Estate and REIT	55336V100		34,495	830	SH		SOLE		0	0	830
ISHARES MSCI	MF Closed and MF Open	46434G822		34,605	485	SH		SOLE		0	0	485
WISDOMTREE U S	MF Closed and MF Open	97717W604		35,039	1,072	SH		SOLE		0	0	1,072
CIGNA GROUP	Common Stock	125523100		35,229	97	SH		SOLE		0	0	97
SOFI TECHNOLOGIES	Common Stock	83406F102		35,296	4,835	SH		SOLE		0	0	4,835
BLOCK INC	Common Stock	852234103		35,607	421	SH		SOLE		0	0	421
SCHWAB US	MF Closed and MF Open	808524201		35,622	574	SH		SOLE		0	0	574
FIRST TRUST	MF Closed and MF Open	33733E807		35,672	1,300	SH		SOLE		0	0	1,300
INVESCO ENERGY	MF Closed and MF Open	46137V761		35,800	1,000	SH		SOLE		0	0	1,000
PRUDENTIAL FINANCIAL	Common Stock	744320102		35,981	306	SH		SOLE		0	0	306
WISDOMTREE U S	MF Closed and MF Open	97717W208		36,137	417	SH		SOLE		0	0	417
ALLEGION PUBLIC	Common Stock	G0176J109		36,372	270	SH		SOLE		0	0	270
SEACOAST BANKING	Common Stock	811707801		36,612	1,442	SH		SOLE		0	0	1,442
ARCHER DANIELS	Common Stock	039483102		36,870	587	SH		SOLE		0	0	587
NIKE INC	Common Stock	654106103		36,953	393	SH		SOLE		0	0	393
SNOWFLAKE INC	Common Stock	833445109		37,006	229	SH		SOLE		0	0	229
WISDOMTREE TR	MF Closed and MF Open	97717Y543		37,035	1,783	SH		SOLE		0	0	1,783
CARNIVAL CORP	Common Stock	143658300		37,598	2,301	SH		SOLE		0	0	2,301
ISHARES MSCI	MF Closed and MF Open	46432F339		38,130	232	SH		SOLE		0	0	232
NXG CUSHING	MF Closed and MF Open	231631300		38,138	925	SH		SOLE		0	0	925
SIMON PROPERTY	Common Stock	828806109		38,184	244	SH		SOLE		0	0	244
FLEXSHARES TRUST	MF Closed and MF Open	33939L845		38,492	599	SH		SOLE		0	0	599
FS KKR	Common Stock	302635206		38,521	2,020	SH		SOLE		0	0	2,020
PIMCO DYNAMIC	MF Closed and MF Open	72201Y101		38,721	2,007	SH		SOLE		0	0	2,007
ESSEX PROPERTY	Common Stock	297178105		38,815	159	SH		SOLE		0	0	159
ROBLOX CORP	Common Stock	771049103		39,784	1,042	SH		SOLE		0	0	1,042
SPDR RUSSELL	MF Closed and MF Open	78468R754		40,048	323	SH		SOLE		0	0	323
ARM HOLDINGS	Common Stock	042068205		40,622	325	SH		SOLE		0	0	325
FASTENAL CO	Common Stock	311900104		40,884	530	SH		SOLE		0	0	530
SPDR ICE	MF Closed and MF Open	78464A292		41,146	1,180	SH		SOLE		0	0	1,180
ALBEMARLE CORP	Common Stock	012653101		42,025	319	SH		SOLE		0	0	319
SCHWAB CHARLES	Common Stock	808513105		42,174	583	SH		SOLE		0	0	583
EVERSOURCE ENERGY	Common Stock	30040W108		42,317	708	SH		SOLE		0	0	708
LIVE NATION	Common Stock	538034109		42,520	402	SH		SOLE		0	0	402
SPDR PORTFOLIO	MF Closed and MF Open	78464A805		42,916	669	SH		SOLE		0	0	669
PHILIP MORRIS	Common Stock	718172109		43,103	470	SH		SOLE		0	0	470
BROWN & BROWN	Common Stock	115236101		43,595	498	SH		SOLE		0	0	498
MONDELEZ INTERNATIONAL	Common Stock	609207105		43,610	623	SH		SOLE		0	0	623
PACER TRENDPILOT	MF Closed and MF Open	69374H683		43,644	1,501	SH		SOLE		0	0	1,501
DIGITALBRIDGE GROUP	Common Stock	25401T603		43,744	2,270	SH		SOLE		0	0	2,270
ALIBABA GROUP	Common Stock	01609W102		43,780	605	SH		SOLE		0	0	605
INVESCO BULLETSHARES	MF Closed and MF Open	46138J841		43,870	2,092	SH		SOLE		0	0	2,092
TOPBUILD CORP	Common Stock	89055F103		44,073	100	SH		SOLE		0	0	100
AMEREN CORP	Common Stock	023608102		44,376	600	SH		SOLE		0	0	600
CARMAX INC	Common Stock	143130102		44,513	511	SH		SOLE		0	0	511
BROADCOM INC	Common Stock	11135F101		45,064	34	SH		SOLE		0	0	34
TELADOC HEALTH	Common Stock	87918A105		45,451	3,010	SH		SOLE		0	0	3,010
CELANESE CORP	Common Stock	150870103		45,543	265	SH		SOLE		0	0	265
ESPERION THERAPEUTICS	Common Stock	29664W105		45,560	17,000	SH		SOLE		0	0	17,000
ISHARES TECHNOLOGY	MF Closed and MF Open	464287721		45,920	340	SH		SOLE		0	0	340
ARK INNOVATION	MF Closed and MF Open	00214Q104		46,074	920	SH		SOLE		0	0	920
VANECK DURABLE	MF Closed and MF Open	92189H102		46,483	1,439	SH		SOLE		0	0	1,439
VANGUARD TOTAL	MF Closed and MF Open	922908769		46,782	180	SH		SOLE		0	0	180
PACER TRENDPILOT	MF Closed and MF Open	69374H303		46,905	683	SH		SOLE		0	0	683
OLD REPUBLIC	Common Stock	680223104		47,124	1,534	SH		SOLE		0	0	1,534
CONSOLIDATED EDISON	Common Stock	209115104		48,608	535	SH		SOLE		0	0	535
ISHARES U S	MF Closed and MF Open	464287762		48,735	787	SH		SOLE		0	0	787
GRAINGER W W	Common Stock	384802104		48,831	48	SH		SOLE		0	0	48
INVESCO S&P	MF Closed and MF Open	46137V217		49,482	976	SH		SOLE		0	0	976
PACER DATA	MF Closed and MF Open	69374H741		49,529	1,729	SH		SOLE		0	0	1,729
U S BANCORP DE	Common Stock	902973304		49,572	1,109	SH		SOLE		0	0	1,109
NIO INC	Common Stock	62914V106		49,851	11,078	SH		SOLE		0	0	11,078
MGM RESORTS	Common Stock	552953101		50,773	1,075	SH		SOLE		0	0	1,075
PRICE T	Common Stock	74144T108		51,328	421	SH		SOLE		0	0	421
FIRST TRUST	MF Closed and MF Open	33735B108		51,949	458	SH		SOLE		0	0	458
EMERSON ELECTRIC	Common Stock	291011104		52,058	459	SH		SOLE		0	0	459
DISCOVER FINANCIAL	Common Stock	254709108		52,436	400	SH		SOLE		0	0	400
GENUINE PARTS	Common Stock	372460105		52,986	342	SH		SOLE		0	0	342
ISHARES S&P	MF Closed and MF Open	464287606		54,427	596	SH		SOLE		0	0	596
CUBESMART	Common Stock	229663109		54,717	1,210	SH		SOLE		0	0	1,210
INVESCO EXCHANGE	MF Closed and MF Open	46138E354		55,205	838	SH		SOLE		0	0	838
GILEAD SCIENCES	Common Stock	375558103		55,671	760	SH		SOLE		0	0	760
VANGUARD HIGH	MF Closed and MF Open	921946406		56,018	463	SH		SOLE		0	0	463
SECTOR MATERIALS	MF Closed and MF Open	81369Y100		57,221	616	SH		SOLE		0	0	616
BUILDERS FIRSTSOURCE INC	Common Stock	12008R107		57,351	275	SH		SOLE		0	0	275
X TRACKERS	MF Closed and MF Open	233051150		59,232	1,200	SH		SOLE		0	0	1,200
PROSHARES TRUST	MF Closed and MF Open	74348A467		59,325	585	SH		SOLE		0	0	585
MARATHON OIL	Common Stock	565849106		59,584	2,102	SH		SOLE		0	0	2,102
UNITED AIRLINES	Common Stock	910047109		59,658	1,246	SH		SOLE		0	0	1,246
MARRIOTT INTL	Common Stock	571903202		60,419	239	SH		SOLE		0	0	239
X TRACKERS	MF Closed and MF Open	233051853		60,672	1,478	SH		SOLE		0	0	1,478
ISHARES CORE	MF Closed and MF Open	46429B663		61,718	560	SH		SOLE		0	0	560
GLOBAL X	MF Closed and MF Open	37954Y715		62,190	1,955	SH		SOLE		0	0	1,955
FIRST TRUST	MF Closed and MF Open	33738R506		62,910	1,120	SH		SOLE		0	0	1,120
SPDR MSCI	MF Closed and MF Open	78463X848		62,935	2,216	SH		SOLE		0	0	2,216
ISHARES S&P	MF Closed and MF Open	464287101		63,089	255	SH		SOLE		0	0	255
TEXAS INSTRUMENTS	Common Stock	882508104		64,109	368	SH		SOLE		0	0	368
SPDR GOLD	Common Stock	78463V107		64,389	313	SH		SOLE		0	0	313
CAVA GROUP	Common Stock	148929102		64,797	925	SH		SOLE		0	0	925
ISHARES MORNINGSTAR	MF Closed and MF Open	464287127		64,921	896	SH		SOLE		0	0	896
RBB US	MF Closed and MF Open	74933W452		65,066	1,301	SH		SOLE		0	0	1,301
BLACKSTONE SECURED	Common Stock	09261X102		65,416	2,100	SH		SOLE		0	0	2,100
MEDTRONIC PLC	Common Stock	G5960L103		65,825	755	SH		SOLE		0	0	755
FLEXSHARES MORNINGSTAR	MF Closed and MF Open	33939L100		66,500	335	SH		SOLE		0	0	335
GENERAL DYNAMICS	Common Stock	369550108		67,792	240	SH		SOLE		0	0	240
ISHARES U S	MF Closed and MF Open	464288687		68,399	2,122	SH		SOLE		0	0	2,122
FIRST TRUST	MF Closed and MF Open	33733E104		68,520	800	SH		SOLE		0	0	800
DRAFTKINGS INC	Common Stock	26142V105		70,386	1,550	SH		SOLE		0	0	1,550
VANGUARD SMALL	MF Closed and MF Open	922908751		70,610	309	SH		SOLE		0	0	309
CONSUMER DISCRETIONARY	MF Closed and MF Open	81369Y407		70,981	386	SH		SOLE		0	0	386
PAYPAL HOLDINGS	Common Stock	70450Y103		71,010	1,060	SH		SOLE		0	0	1,060
JPMORGAN	MF Closed and MF Open	46641Q837		71,135	1,410	SH		SOLE		0	0	1,410
HALLIBURTON COMPANY	Common Stock	406216101		71,937	1,825	SH		SOLE		0	0	1,825
CHIPOTLE MEXICAN	Common Stock	169656105		72,670	25	SH		SOLE		0	0	25
SPDR PORTFOLIO	MF Closed and MF Open	78464A649		76,093	3,010	SH		SOLE		0	0	3,010
ETF DEFIANCE	MF Closed and MF Open	26922A289		78,627	2,012	SH		SOLE		0	0	2,012
PROSHARES EQUITIES	MF Closed and MF Open	74347B391		79,028	1,288	SH		SOLE		0	0	1,288
TARGA RESOURCES	Common Stock	87612G101		79,066	706	SH		SOLE		0	0	706
LABORATORY CORP	Common Stock	50540R409		80,025	366	SH		SOLE		0	0	366
JABIL INC	Common Stock	466313103		80,370	600	SH		SOLE		0	0	600
ISHARES CORE	MF Closed and MF Open	464287150		80,595	699	SH		SOLE		0	0	699
AMERICAN ELECTRIC	Common Stock	025537101		80,903	940	SH		SOLE		0	0	940
KIMBERLY CLARK	Common Stock	494368103		83,691	647	SH		SOLE		0	0	647
VANGUARD HEALTH	MF Closed and MF Open	92204A504		83,808	310	SH		SOLE		0	0	310
WISDOMTREE U S	MF Closed and MF Open	97717W307		84,173	1,166	SH		SOLE		0	0	1,166
XCEL ENERGY	Common Stock	98389B100		85,194	1,585	SH		SOLE		0	0	1,585
COSTCO WHOLESALE	Common Stock	22160K105		86,451	118	SH		SOLE		0	0	118
FIRST TRUST	MF Closed and MF Open	33738R720		86,951	1,922	SH		SOLE		0	0	1,922
ISHARES IBONDS	MF Closed and MF Open	46436E858		87,501	3,853	SH		SOLE		0	0	3,853
NUCOR CORP	Common Stock	670346105		90,045	455	SH		SOLE		0	0	455
SCHWAB US	MF Closed and MF Open	808524300		92,720	1,000	SH		SOLE		0	0	1,000
VANGUARD MID	MF Closed and MF Open	922908538		94,316	400	SH		SOLE		0	0	400
NUVEEN MUNICIPAL	MF Closed and MF Open	67070X101		95,129	7,772	SH		SOLE		0	0	7,772
ISHARES RUSSELL	MF Closed and MF Open	464287481		95,580	837	SH		SOLE		0	0	837
COMCAST CORP	Common Stock	20030N101		95,717	2,208	SH		SOLE		0	0	2,208
MORGAN STANLEY	Common Stock	617446448		95,855	1,018	SH		SOLE		0	0	1,018
NEXTERA ENERGY	Common Stock	65339F101		96,161	1,505	SH		SOLE		0	0	1,505
FRANKLIN BSP	Common Stock	35243J101		96,192	7,200	SH		SOLE		0	0	7,200
METLIFE INC	Common Stock	59156R108		96,196	1,298	SH		SOLE		0	0	1,298
ACCENTURE PLC	Common Stock	G1151C101		99,416	287	SH		SOLE		0	0	287
COINBASE GLOBAL	Common Stock	19260Q107		101,009	381	SH		SOLE		0	0	381
ISHARES S&P	MF Closed and MF Open	464287671		103,423	882	SH		SOLE		0	0	882
W P CAREY	Common Stock	92936U109		104,146	1,845	SH		SOLE		0	0	1,845
INVESCO S&P	MF Closed and MF Open	46137V266		104,285	2,840	SH		SOLE		0	0	2,840
VANGUARD SMALL	MF Closed and MF Open	922908595		104,288	400	SH		SOLE		0	0	400
ISHARES IBONDS	MF Closed and MF Open	46435UAA9		104,720	4,400	SH		SOLE		0	0	4,400
SPDR PORTFOLIO	MF Closed and MF Open	78468R788		105,846	2,600	SH		SOLE		0	0	2,600
AMGEN INC	Common Stock	031162100		109,351	385	SH		SOLE		0	0	385
ROYAL CARIBBEAN	Common Stock	V7780T103		111,209	800	SH		SOLE		0	0	800
PUBLIC SERVICE	Common Stock	744573106		113,392	1,698	SH		SOLE		0	0	1,698
TORM PLC	Common Stock	G89479102		113,413	3,245	SH		SOLE		0	0	3,245
VANGUARD INFORMATION	MF Closed and MF Open	92204A702		114,306	218	SH		SOLE		0	0	218
MICROCHIP TECHNOLOGY INC	Common Stock	595017104		114,829	1,280	SH		SOLE		0	0	1,280
CINCINNATI FINL	Common Stock	172062101		116,347	937	SH		SOLE		0	0	937
COCA COLA COMPANY	Common Stock	191216100		118,870	1,943	SH		SOLE		0	0	1,943
VISA INC	Common Stock	92826C839		119,542	428	SH		SOLE		0	0	428
DORIAN LPG	Common Stock	Y2106R110		120,189	3,125	SH		SOLE		0	0	3,125
VANGUARD LARGE	MF Closed and MF Open	922908637		120,410	502	SH		SOLE		0	0	502
VALLEY NATIONAL	Common Stock	919794107		121,390	15,250	SH		SOLE		0	0	15,250
INDEXIQ IQ	MF Closed and MF Open	45409B560		122,587	4,569	SH		SOLE		0	0	4,569
INDUSTRIAL SELECT	MF Closed and MF Open	81369Y704		122,686	974	SH		SOLE		0	0	974
LYFT INC	Common Stock	55087P104		123,840	6,400	SH		SOLE		0	0	6,400
UNITEDHEALTH GROUP	Common Stock	91324P102		125,579	254	SH		SOLE		0	0	254
VANGUARD SMALL	MF Closed and MF Open	922908611		126,449	659	SH		SOLE		0	0	659
BERKSHIRE HATHAWAY	Common Stock	084670702		133,305	317	SH		SOLE		0	0	317
WELLS FARGO	Common Stock	949746101		136,770	2,360	SH		SOLE		0	0	2,360
INTEL CORP	Common Stock	458140100		139,578	3,160	SH		SOLE		0	0	3,160
PACER TRENDPILOT	MF Closed and MF Open	69374H105		140,961	2,954	SH		SOLE		0	0	2,954
GOLDMAN SACHS	Common Stock	38141G104		141,966	340	SH		SOLE		0	0	340
GENERAL ELECTRIC	Common Stock	369604301		142,207	810	SH		SOLE		0	0	810
INVESCO S&P	MF Closed and MF Open	46137V191		143,505	1,203	SH		SOLE		0	0	1,203
ABBOTT LABORATORIES	Common Stock	002824100		144,668	1,273	SH		SOLE		0	0	1,273
SECTOR HEALTHCARE	MF Closed and MF Open	81369Y209		147,264	997	SH		SOLE		0	0	997
RAYMOND JAMES	Common Stock	754730109		148,582	1,157	SH		SOLE		0	0	1,157
ORACLE CORP	Common Stock	68389X105		148,604	1,183	SH		SOLE		0	0	1,183
ISHARES INTL	MF Closed and MF Open	464288448		149,930	5,347	SH		SOLE		0	0	5,347
AT&T INC	Common Stock	00206R102		155,741	8,849	SH		SOLE		0	0	8,849
INVESCO S&P	MF Closed and MF Open	46137V357		162,399	959	SH		SOLE		0	0	959
VANGUARD DIVIDEND	MF Closed and MF Open	921908844		168,001	920	SH		SOLE		0	0	920
SOTHERLY HOTELS	Common Stock	83600C103		170,403	117,519	SH		SOLE		0	0	117,519
WASTE MANAGEMENT	Common Stock	94106L109		173,455	814	SH		SOLE		0	0	814
WISDOMTREE U S	MF Closed and MF Open	97717W505		174,794	3,584	SH		SOLE		0	0	3,584
ISHARES CORE	MF Closed and MF Open	46432F842		176,421	2,377	SH		SOLE		0	0	2,377
ISHARES CORE	MF Closed and MF Open	464287226		177,871	1,816	SH		SOLE		0	0	1,816
CENTENE CORP	Common Stock	15135B101		180,504	2,300	SH		SOLE		0	0	2,300
FIRST TRUST	MF Closed and MF Open	336917109		181,420	4,715	SH		SOLE		0	0	4,715
SPDR PORTFOLIO	MF Closed and MF Open	78464A664		185,886	6,653	SH		SOLE		0	0	6,653
ALPS ALERIAN	MF Closed and MF Open	00162Q452		185,967	3,918	SH		SOLE		0	0	3,918
FIRST TRUST	MF Closed and MF Open	33734X119		191,444	2,795	SH		SOLE		0	0	2,795
TORTOISE ENERGY	MF Closed and MF Open	89147L886		191,785	6,205	SH		SOLE		0	0	6,205
STARBUCKS CORP	Common Stock	855244109		193,038	2,112	SH		SOLE		0	0	2,112
PRINCIPAL HEALTHCARE	MF Closed and MF Open	74255Y409		195,196	5,134	SH		SOLE		0	0	5,134
GENERAL MOTORS	Common Stock	37045V100		199,313	4,395	SH		SOLE		0	0	4,395
PRINCIPAL ACTIVE	MF Closed and MF Open	74255Y102		200,873	10,484	SH		SOLE		0	0	10,484
FIRST TRUST	MF Closed and MF Open	33738R118		223,451	3,207	SH		SOLE		0	0	3,207
SPDR SERIES	MF Closed and MF Open	78464A300		225,266	2,715	SH		SOLE		0	0	2,715
WISDOMTREE CLOUD	MF Closed and MF Open	97717Y691		226,854	6,515	SH		SOLE		0	0	6,515
FIRST TRUST	MF Closed and MF Open	33734X184		228,062	7,026	SH		SOLE		0	0	7,026
ISHARES S&P	MF Closed and MF Open	464287309		229,001	2,712	SH		SOLE		0	0	2,712
GENERAL MILLS	Common Stock	370334104		233,208	3,333	SH		SOLE		0	0	3,333
ISHARES S&P	MF Closed and MF Open	464287408		233,700	1,251	SH		SOLE		0	0	1,251
FIRST TRUST	MF Closed and MF Open	33738R100		238,072	15,077	SH		SOLE		0	0	15,077
BOEING COMPANY	Common Stock	097023105		242,654	1,257	SH		SOLE		0	0	1,257
LOCKHEED MARTIN	Common Stock	539830109		243,166	535	SH		SOLE		0	0	535
INVESCO S&P	MF Closed and MF Open	46137V449		249,403	2,628	SH		SOLE		0	0	2,628
3M COMPANY	Common Stock	88579Y101		254,409	2,399	SH		SOLE		0	0	2,399
RTX CORP	Common Stock	75513E101		255,552	2,620	SH		SOLE		0	0	2,620
BP PLC	Common Stock	055622104		255,633	6,784	SH		SOLE		0	0	6,784
NETFLIX INC	Common Stock	64110L106		259,938	428	SH		SOLE		0	0	428
NNN REIT	Common Stock	637417106		261,702	6,123	SH		SOLE		0	0	6,123
GLOBAL X	MF Closed and MF Open	37954Y475		271,909	6,666	SH		SOLE		0	0	6,666
SECTOR TECHNOLOGY	MF Closed and MF Open	81369Y803		273,458	1,313	SH		SOLE		0	0	1,313
CISCO SYSTEMS	Common Stock	17275R102		277,152	5,553	SH		SOLE		0	0	5,553
WISDOMTREE INTL	MF Closed and MF Open	97717W794		281,366	5,441	SH		SOLE		0	0	5,441
QUALCOMM INC	Common Stock	747525103		297,118	1,755	SH		SOLE		0	0	1,755
CONOCOPHILLIPS	Common Stock	20825C104		306,176	2,406	SH		SOLE		0	0	2,406
SALESFORCE INC	Common Stock	79466L302		317,743	1,055	SH		SOLE		0	0	1,055
BRISTOL MYERS	Common Stock	110122108		319,347	5,889	SH		SOLE		0	0	5,889
CIENA CORP	Common Stock	171779309		334,828	6,771	SH		SOLE		0	0	6,771
SPDR S&P	MF Closed and MF Open	78462F103		340,758	651	SH		SOLE		0	0	651
BANK AMERICA	Common Stock	060505104		340,861	8,989	SH		SOLE		0	0	8,989
SECTOR ENERGY	MF Closed and MF Open	81369Y506		351,548	3,724	SH		SOLE		0	0	3,724
PROSHARES S&P	MF Closed and MF Open	74347B680		356,192	4,534	SH		SOLE		0	0	4,534
WISDOMTREE U S	MF Closed and MF Open	97717W562		366,427	7,311	SH		SOLE		0	0	7,311
ISHARES IBONDS	MF Closed and MF Open	46435GAA0		372,300	15,610	SH		SOLE		0	0	15,610
FEDEX CORP	Common Stock	31428X106		375,689	1,297	SH		SOLE		0	0	1,297
DOW INC	Common Stock	260557103		381,652	6,588	SH		SOLE		0	0	6,588
WALT DISNEY	Common Stock	254687106		382,372	3,125	SH		SOLE		0	0	3,125
INTL BUSINESS	Common Stock	459200101		383,473	2,008	SH		SOLE		0	0	2,008
MERCK & COMPANY	Common Stock	58933Y105		383,886	2,909	SH		SOLE		0	0	2,909
ONEOK INC	Common Stock	682680103		397,806	4,962	SH		SOLE		0	0	4,962
SHOPIFY INC	Common Stock	82509L107		401,286	5,200	SH		SOLE		0	0	5,200
TRADE DESK	Common Stock	88339J105		419,617	4,800	SH		SOLE		0	0	4,800
SELECT UTILITIES	MF Closed and MF Open	81369Y886		433,206	6,599	SH		SOLE		0	0	6,599
SCHLUMBERGER LTD	Common Stock	806857108		454,813	8,298	SH		SOLE		0	0	8,298
MICRON TECHNOLOGY INC	Common Stock	595112103		455,833	3,867	SH		SOLE		0	0	3,867
UBER TECHNOLOGIES	Common Stock	90353T100		460,714	5,984	SH		SOLE		0	0	5,984
GLOBAL X	MF Closed and MF Open	37954Y483		480,476	26,827	SH		SOLE		0	0	26,827
ADOBE INC	Common Stock	00724F101		485,425	962	SH		SOLE		0	0	962
ICAHN ENTERPRISES	Common Stock	451100101		488,912	28,742	SH		SOLE		0	0	28,742
ALPHABET INC	Common Stock	02079K107		494,542	3,248	SH		SOLE		0	0	3,248
ISHARES SEMICONDUCTOR	MF Closed and MF Open	464287523		505,138	2,236	SH		SOLE		105	0	2,131
WISDOMTREE U S	MF Closed and MF Open	97717W570		506,041	8,293	SH		SOLE		0	0	8,293
JOHNSON & JOHNSON	Common Stock	478160104		511,929	3,236	SH		SOLE		130	0	3,106
FIRST TRUST	MF Closed and MF Open	33734H106		519,451	12,301	SH		SOLE		0	0	12,301
MCDONALDS CORP	Common Stock	580135101		523,405	1,856	SH		SOLE		0	0	1,856
SUNOCO LTD	Common Stock	86765K109		584,622	9,697	SH		SOLE		0	0	9,697
SPDR SERIES	MF Closed and MF Open	78464A763		593,392	4,521	SH		SOLE		0	0	4,521
PACER PACIFIC	MF Closed and MF Open	69374H428		595,879	12,529	SH		SOLE		0	0	12,529
SOUTHERN COMPANY	Common Stock	842587107		597,696	8,331	SH		SOLE		0	0	8,331
ENTERPRISE PRODUCTS	Oil & Gas, Real Estate and REIT	293792107		600,905	20,593	SH		SOLE		0	0	20,593
DUKE ENERGY	Common Stock	26441C204		606,940	6,276	SH		SOLE		0	0	6,276
ABBVIE INC	Common Stock	00287Y109		663,022	3,641	SH		SOLE		0	0	3,641
WALMART INC	Common Stock	931142103		675,724	11,230	SH		SOLE		0	0	11,230
HOME DEPOT	Common Stock	437076102		711,957	1,856	SH		SOLE		0	0	1,856
PROCTER & GAMBLE	Common Stock	742718109		712,640	4,392	SH		SOLE		0	0	4,392
LOWES COMPANIES	Common Stock	548661107		717,824	2,818	SH		SOLE		0	0	2,818
DEERE & CO	Common Stock	244199105		746,727	1,818	SH		SOLE		0	0	1,818
PFIZER INC	Common Stock	717081103		765,456	27,584	SH		SOLE		0	0	27,584
CATERPILLAR INC	Common Stock	149123101		808,550	2,207	SH		SOLE		0	0	2,207
MASTERCARD INC	Common Stock	57636Q104		850,457	1,766	SH		SOLE		0	0	1,766
ADVANCED MICRO	Common Stock	007903107		870,683	4,824	SH		SOLE		0	0	4,824
PRINCIPAL FINANCIAL	Common Stock	74251V102		887,612	10,284	SH		SOLE		0	0	10,284
JPMORGAN CHASE	Common Stock	46625H100		910,975	4,548	SH		SOLE		0	0	4,548
SECTOR FINANCIAL	MF Closed and MF Open	81369Y605		957,761	22,739	SH		SOLE		0	0	22,739
INVESCO S&P	MF Closed and MF Open	46137V233		972,759	23,089	SH		SOLE		0	0	23,089
SPDR SERIES	MF Closed and MF Open	78464A201		998,629	11,448	SH		SOLE		0	0	11,448
EXXON MOBIL	Common Stock	30231G102		1,016,059	8,741	SH		SOLE		0	0	8,741
VANECK MORNINGSTAR	MF Closed and MF Open	92189F643		1,016,369	11,306	SH		SOLE		0	0	11,306
INVESCO NASDAQ	MF Closed and MF Open	46138G649		1,020,323	5,585	SH		SOLE		0	0	5,585
FIRST TRUST	MF Closed and MF Open	33739E108		1,072,798	61,940	SH		SOLE		0	0	61,940
META PLATFORMS	Common Stock	30303M102		1,074,929	2,214	SH		SOLE		0	0	2,214
TARGET CORP	Common Stock	87612E106		1,122,980	6,337	SH		SOLE		0	0	6,337
ISHARES SILVER	Common Stock	46428Q109		1,133,747	49,835	SH		SOLE		2,400	0	47,435
VERIZON COMMUNICATIONS	Common Stock	92343V104		1,215,505	28,968	SH		SOLE		0	0	28,968
ISHARES IBONDS	MF Closed and MF Open	46436E866		1,226,734	52,808	SH		SOLE		0	0	52,808
TESLA INC	Common Stock	88160R101		1,263,057	7,185	SH		SOLE		0	0	7,185
INVESCO S&P	MF Closed and MF Open	46137V464		1,322,514	11,514	SH		SOLE		0	0	11,514
ISHARES IBONDS	MF Closed and MF Open	46434VBD1		1,324,060	53,368	SH		SOLE		0	0	53,368
CVS HEALTH	Common Stock	126650100		1,344,039	16,851	SH		SOLE		0	0	16,851
CITIGROUP INC	Common Stock	172967424		1,388,812	21,961	SH		SOLE		0	0	21,961
ALPHABET INC	Common Stock	02079K305		1,585,972	10,508	SH		SOLE		0	0	10,508
SPDR INTERMEDIATE	MF Closed and MF Open	78464A672		1,704,824	60,498	SH		SOLE		0	0	60,498
VANECK GOLD	MF Closed and MF Open	92189F106		1,717,347	54,312	SH		SOLE		1,000	0	53,312
SKYWORKS SOLUTIONS	Common Stock	83088M102		1,852,596	17,103	SH		SOLE		0	0	17,103
CHEVRON CORP	Common Stock	166764100		1,881,055	11,925	SH		SOLE		290	0	11,635
SPDR PORTFOLIO	MF Closed and MF Open	78464A508		2,103,903	41,994	SH		SOLE		0	0	41,994
ISHARES CORE	MF Closed and MF Open	464287507		2,136,604	35,176	SH		SOLE		0	0	35,176
ELI LILLY	Common Stock	532457108		2,178,290	2,800	SH		SOLE		0	0	2,800
VISTA OUTDOOR	Common Stock	928377100		2,237,795	68,267	SH		SOLE		0	0	68,267
NVIDIA CORP	Common Stock	67066G104		2,582,169	2,858	SH		SOLE		13	0	2,845
ISHARES S&P	MF Closed and MF Open	464287887		2,717,295	20,786	SH		SOLE		496	0	20,290
MICROSOFT CORP	Common Stock	594918104		2,805,826	6,669	SH		SOLE		0	0	6,669
ISHARES IBONDS	MF Closed and MF Open	46434VBG4		2,990,024	119,362	SH		SOLE		0	0	119,362
PRINCIPAL SPECTRUM	MF Closed and MF Open	74255Y888		3,092,618	170,391	SH		SOLE		4,597	0	165,794
ISHARES MSCI	MF Closed and MF Open	46429B697		3,108,965	37,197	SH		SOLE		0	0	37,197
ISHARES CORE	MF Closed and MF Open	464287200		3,178,120	6,045	SH		SOLE		35	0	6,010
ISHARES CORE	MF Closed and MF Open	464287804		3,207,233	29,019	SH		SOLE		65	0	28,954
AMAZON COM	Common Stock	023135106		3,307,627	18,337	SH		SOLE		0	0	18,337
SPDR BLOOMBERG	MF Closed and MF Open	78468R663		3,582,841	39,029	SH		SOLE		0	0	39,029
PACER U S	MF Closed and MF Open	69374H857		3,629,658	73,834	SH		SOLE		1,843	0	71,991
ISHARES IBONDS	MF Closed and MF Open	46436E874		3,963,176	165,546	SH		SOLE		0	0	165,546
SPDR PORTFOLIO	MF Closed and MF Open	78464A409		4,068,231	55,615	SH		SOLE		0	0	55,615
ENERGY TRANSFER	Oil & Gas, Real Estate and REIT	29273V100		4,421,196	281,067	SH		SOLE		0	0	281,067
INVESCO S&P	MF Closed and MF Open	46137V472		4,561,141	41,446	SH		SOLE		836	0	40,610
FIRST TRUST	MF Closed and MF Open	33741X102		4,965,933	142,617	SH		SOLE		0	0	142,617
SELECT SECTOR	MF Closed and MF Open	81369Y860		4,986,211	126,137	SH		SOLE		1,063	0	125,074
APPLE INC	Common Stock	037833100		5,864,393	34,199	SH		SOLE		225	0	33,974
SPDR PORTFOLIO	MF Closed and MF Open	78468R853		6,370,152	148,005	SH		SOLE		0	0	148,005
FIRST TRUST	MF Closed and MF Open	33739Q705		6,777,602	126,189	SH		SOLE		1,040	0	125,149
SPDR PORTFOLIO	MF Closed and MF Open	78464A847		8,544,397	160,187	SH		SOLE		0	0	160,187
PACER US	MF Closed and MF Open	69374H881		8,607,620	148,126	SH		SOLE		1,670	0	146,456
JP MORGAN	MF Closed and MF Open	46654Q203		9,540,163	175,888	SH		SOLE		1,412	0	174,476
FIRST TRUST	MF Closed and MF Open	33740F755		10,655,684	381,105	SH		SOLE		0	0	381,105
ISHARES CORE	MF Closed and MF Open	46434V621		11,709,270	201,675	SH		SOLE		1,796	0	199,879
INVESCO QQQ	MF Closed and MF Open	46090E103		27,559,955	62,071	SH		SOLE		342	0	61,729
SPDR PORTFOLIO	MF Closed and MF Open	78464A854		30,118,112	489,486	SH		SOLE		0	0	489,486