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
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COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AFLAC INC COM	Stock	001055102		354,142	3,185	SH		SOLE		3,185	0	0
A10 NETWORKS INC COM	Stock	002121101		44,272	2,709	SH		SOLE		2,709	0	0
ABBOTT LABS COM	Stock	002824100		1,686,628	12,715	SH		SOLE		12,714	0	0
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	ETF	003261104		53,496	2,493	SH		SOLE		2,492	0	0
ABRDN PHYSICAL SILVER SHARES ETF	ETF	003264108		43,888	1,350	SH		SOLE		1,350	0	0
ADAMS DIVERSIFIED EQUITY FD COM	CEF	006212104		48,462	2,552	SH		SOLE		2,552	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107		332,775	3,239	SH		SOLE		3,239	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108		124,243	1,146	SH		SOLE		1,146	0	0
AIRBNB INC COM CL A	Stock	009066101		18,277	153	SH		SOLE		153	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106		63,844	216	SH		SOLE		216	0	0
ALAMOS GOLD INC NEW COM CL A	Stock	011532108		41,447	1,550	SH		SOLE		1,550	0	0
ALBEMARLE CORP COM	Stock	012653101		8,947	124	SH		SOLE		124	0	0
ALCOA CORP COM	Stock	013872106		16,928	555	SH		SOLE		555	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101		6,513	41	SH		SOLE		41	0	0
BREAD FINANCIAL HOLDINGS INC COM	Stock	018581108		10,608	212	SH		SOLE		211	0	0
ALLSTATE CORP COM	Stock	020002101		205,785	994	SH		SOLE		993	0	0
AMARIN CORP PLC SPONS ADR NEW	ADR	023111206		1,115	2,488	SH		SOLE		2,488	0	0
AMAZON COM INC COM	Stock	023135106		16,921,174	88,937	SH		SOLE		88,937	0	0
AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF	ETF	025072109		589	13	SH		SOLE		12	0	0
AVANTIS MODERATE ALLOCATION ETF	ETF	025072182		79,532	1,371	SH		SOLE		1,370	0	0
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	ETF	025072802		1,604	23	SH		SOLE		23	0	0
AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF	ETF	025072810		6,088	67	SH		SOLE		67	0	0
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	025072877		18,285	210	SH		SOLE		209	0	0
AVANTIS U.S. EQUITY ETF	ETF	025072885		643,767	6,969	SH		SOLE		6,968	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101		204,970	1,876	SH		SOLE		1,875	0	0
AMERICAN EXPRESS CO COM	Stock	025816109		663,955	2,468	SH		SOLE		2,467	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103		97,326	660	SH		SOLE		659	0	0
AMGEN INC COM	Stock	031162100		2,053,077	6,590	SH		SOLE		6,589	0	0
AMPHENOL CORP NEW CL A	Stock	032095101		14,212	217	SH		SOLE		216	0	0
AMPLIFY ETF TR ALTRNTV HARV ETF	ETF	032108474		644	33	SH		SOLE		33	0	0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607		11,117	301	SH		SOLE		301	0	0
ANALOG DEVICES INC COM	Stock	032654105		630,826	3,128	SH		SOLE		3,128	0	0
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	035710839		160,195	7,888	SH		SOLE		7,887	0	0
APPLE INC COM	Stock	037833100		25,968,949	116,909	SH		SOLE		116,908	0	0
APPLIED MATLS INC COM	Stock	038222105		412,405	2,842	SH		SOLE		2,841	0	0
ARBOR REALTY TRUST INC COM	REIT	038923108		557,821	47,474	SH		SOLE		47,474	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102		151,164	3,149	SH		SOLE		3,148	0	0
ARISTA NETWORKS INC COM SHS	Stock	040413205		1,708,589	22,052	SH		SOLE		22,052	0	0
ARK 21SHARES BITCOIN ETF BEN OF INT	ETF	040919102		2,466	30	SH		SOLE		30	0	0
ARM HOLDINGS PLC SPONSORED ADS	ADR	042068205		340,126	3,185	SH		SOLE		3,185	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108		844,060	11,484	SH		SOLE		11,483	0	0
ATLASSIAN CORPORATION CL A	Stock	049468101		23,768	112	SH		SOLE		112	0	0
ATMOS ENERGY CORP COM	Stock	049560105		348,269	2,253	SH		SOLE		2,253	0	0
AUTODESK INC COM	Stock	052769106		255,779	977	SH		SOLE		977	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103		1,395,356	4,567	SH		SOLE		4,567	0	0
AUTOZONE INC COM	Stock	053332102		247,831	65	SH		SOLE		65	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101		78,940	368	SH		SOLE		367	0	0
AVERY DENNISON CORP COM	Stock	053611109		1,473	8	SH		SOLE		8	0	0
AXCELIS TECHNOLOGIES INC COM NEW	Stock	054540208		4,967	100	SH		SOLE		100	0	0
BP PLC SPONSORED ADR	ADR	055622104		352,955	10,446	SH		SOLE		10,445	0	0
BP PRUDHOE BAY RTY TR UNIT BEN INT	Stock	055630107		72	130	SH		SOLE		129	0	0
BAIDU INC SPON ADR REP A	ADR	056752108		171,820	1,867	SH		SOLE		1,867	0	0
BANK AMERICA CORP COM	Stock	060505104		1,182,941	28,348	SH		SOLE		28,347	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100		663,817	7,915	SH		SOLE		7,914	0	0
BARRICK GOLD CORP COM	Stock	067901108		210,301	10,818	SH		SOLE		10,817	0	0
BAUSCH HEALTH COS INC COM	Stock	071734107		356	55	SH		SOLE		55	0	0
BECTON DICKINSON & CO COM	Stock	075887109		64,518	282	SH		SOLE		281	0	0
BENSON HILL INC WT EXP 092926	Stock	082490111		0	62	SH		SOLE		62	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702		4,953,162	9,300	SH		SOLE		9,300	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108		62,317	1,284	SH		SOLE		1,283	0	0
BILL HOLDINGS INC COM	Stock	090043100		597	13	SH		SOLE		13	0	0
BLACK HILLS CORP COM	Stock	092113109		88,246	1,455	SH		SOLE		1,455	0	0
ISHARES HIGH YIELD MUNI INCOME ACTIVE ETF	ETF	092528108		154,349	6,809	SH		SOLE		6,808	0	0
ISHARES AAA CLO ACTIVE ETF	ETF	092528504		296,784	5,732	SH		SOLE		5,731	0	0
ISHARES FLEXIBLE INCOME ACTIVE ETF	ETF	092528603		246,924	4,714	SH		SOLE		4,714	0	0
ISHARES LARGE CAP MODERATE BUFFER ETF	ETF	092528702		428	14	SH		SOLE		14	0	0
ISHARES TOTAL RETURN ACTIVE ETF	ETF	092528876		1,914	38	SH		SOLE		38	0	0
BLOCK H & R INC COM	Stock	093671105		563,541	10,263	SH		SOLE		10,263	0	0
BLOOM ENERGY CORP COM CL A	Stock	093712107		5,505	280	SH		SOLE		280	0	0
BOEING CO COM	Stock	097023105		1,052,464	6,171	SH		SOLE		6,171	0	0
BOOT BARN HLDGS INC COM	Stock	099406100		2,149	20	SH		SOLE		20	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106		124,032	1,186	SH		SOLE		1,186	0	0
BORGWARNER INC COM	Stock	099724106		12,320	430	SH		SOLE		430	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107		115,003	1,140	SH		SOLE		1,140	0	0
BRINKS CO COM	Stock	109696104		30,392	353	SH		SOLE		352	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108		647,651	10,619	SH		SOLE		10,618	0	0
BROWN & BROWN INC COM	Stock	115236101		37,320	300	SH		SOLE		300	0	0
BROWN FORMAN CORP CL B	Stock	115637209		8,485	250	SH		SOLE		250	0	0
BUTTERFLY NETWORK INC COM CL A	Stock	124155102		684	300	SH		SOLE		300	0	0
CF INDS HLDGS INC COM	Stock	125269100		23,154	296	SH		SOLE		296	0	0
THE CIGNA GROUP COM	Stock	125523100		73,200	222	SH		SOLE		222	0	0
CVS HEALTH CORP COM	Stock	126650100		475,029	7,011	SH		SOLE		7,011	0	0
COTERRA ENERGY INC COM	Stock	127097103		1,016,587	35,176	SH		SOLE		35,176	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108		136,321	536	SH		SOLE		536	0	0
CAMDEN PPTY TR SH BEN INT	REIT	133131102		101,891	833	SH		SOLE		833	0	0
CANADIAN NATL RY CO COM	Stock	136375102		19,492	200	SH		SOLE		200	0	0
CANOPY GROWTH CORP COM NEW	Stock	138035704		11	12	SH		SOLE		12	0	0
CAPITAL SOUTHWEST CORP COM	CEF	140501107		875,595	39,229	SH		SOLE		39,229	0	0
CARLISLE COS INC COM	Stock	142339100		12,783	38	SH		SOLE		37	0	0
CARMAX INC COM	Stock	143130102		77,920	1,000	SH		SOLE		1,000	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300		233,464	11,954	SH		SOLE		11,954	0	0
SILA REALTY TRUST INC COMMON STOCK	REIT	146280508		96,958	3,630	SH		SOLE		3,630	0	0
CASEYS GEN STORES INC COM	Stock	147528103		811,557	1,870	SH		SOLE		1,869	0	0
CAVA GROUP INC COM	Stock	148929102		34,564	400	SH		SOLE		400	0	0
CATERPILLAR INC COM	Stock	149123101		1,457,891	4,421	SH		SOLE		4,420	0	0
CELANESE CORP DEL COM	Stock	150870103		6,983	123	SH		SOLE		123	0	0
CEMEX SAB DE CV SPON ADR NEW	ADR	151290889		1,992	355	SH		SOLE		355	0	0
CENTURY CASINOS INC COM	Stock	156492100		372	220	SH		SOLE		220	0	0
CHARLES RIV LABS INTL INC COM	Stock	159864107		903	6	SH		SOLE		6	0	0
CHEMOURS CO COM	Stock	163851108		18,492	1,367	SH		SOLE		1,366	0	0
CHERRY HILL MTG INVT CORP COM	REIT	164651101		13,200	4,000	SH		SOLE		4,000	0	0
EXPAND ENERGY CORPORATION WT EXP 020926 C	Stock	165167180		101	1	SH		SOLE		1	0	0
CHESAPEAKE UTILS CORP COM	Stock	165303108		15,079	117	SH		SOLE		117	0	0
CHEVRON CORP NEW COM	Stock	166764100		4,180,675	24,991	SH		SOLE		24,990	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105		538,603	10,727	SH		SOLE		10,727	0	0
CHOICE HOTELS INTL INC COM	Stock	169905106		6,439	48	SH		SOLE		48	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102		590,649	5,365	SH		SOLE		5,365	0	0
CIENA CORP COM NEW	Stock	171779309		63,693	1,054	SH		SOLE		1,054	0	0
CINTAS CORP COM	Stock	172908105		22,276	108	SH		SOLE		108	0	0
CITIGROUP INC COM NEW	Stock	172967424		1,153,784	16,253	SH		SOLE		16,252	0	0
CLEAN ENERGY FUELS CORP COM	Stock	184499101		1,472	950	SH		SOLE		950	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101		157,824	19,200	SH		SOLE		19,200	0	0
CLOROX CO DEL COM	Stock	189054109		239,455	1,626	SH		SOLE		1,626	0	0
COCA COLA CONS INC COM	Stock	191098102		163,350	121	SH		SOLE		121	0	0
COCA COLA CO COM	Stock	191216100		6,227,423	86,951	SH		SOLE		86,950	0	0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP	ADR	191241108		2,465	27	SH		SOLE		27	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102		66,230	866	SH		SOLE		865	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103		200,233	2,137	SH		SOLE		2,136	0	0
COMFORT SYS USA INC COM	Stock	199908104		446,682	1,386	SH		SOLE		1,385	0	0
COMERICA INC COM	Stock	200340107		29,530	500	SH		SOLE		500	0	0
COMMERCIAL METALS CO COM	Stock	201723103		16,288	354	SH		SOLE		354	0	0
COMSTOCK RES INC COM	Stock	205768302		48,816	2,400	SH		SOLE		2,400	0	0
CONAGRA BRANDS INC COM	Stock	205887102		159,921	5,996	SH		SOLE		5,996	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104		35,389	320	SH		SOLE		320	0	0
CORNING INC COM	Stock	219350105		443,974	9,698	SH		SOLE		9,698	0	0
CORPAY INC COM SHS	Stock	219948106		31,734	91	SH		SOLE		91	0	0
CRANE COMPANY COMMON STOCK	Stock	224408104		27,140	177	SH		SOLE		177	0	0
CRANE NXT CO COM	Stock	224441105		9,145	178	SH		SOLE		177	0	0
CREDIT SUISSE ASSET MGMT INCOM COM	CEF	224916106		9,860	3,400	SH		SOLE		3,400	0	0
CROCS INC COM	Stock	227046109		1,699	16	SH		SOLE		16	0	0
CUBESMART COM	REIT	229663109		32,835	769	SH		SOLE		768	0	0
CULLEN FROST BANKERS INC COM	Stock	229899109		61,616	492	SH		SOLE		492	0	0
CUMMINS INC COM	Stock	231021106		1,203,894	3,841	SH		SOLE		3,840	0	0
XTRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200		4,909	113	SH		SOLE		113	0	0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432		1,735	48	SH		SOLE		48	0	0
DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF	ETF	233051846		593	29	SH		SOLE		29	0	0
DANAHER CORPORATION COM	Stock	235851102		136,725	667	SH		SOLE		666	0	0
DECKERS OUTDOOR CORP COM	Stock	243537107		260,294	2,328	SH		SOLE		2,328	0	0
DEERE & CO COM	Stock	244199105		433,958	925	SH		SOLE		924	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702		98,214	2,253	SH		SOLE		2,252	0	0
DEXCOM INC COM	Stock	252131107		11,746	172	SH		SOLE		172	0	0
DIGITAL RLTY TR INC COM	REIT	253868103		8,741	61	SH		SOLE		61	0	0
DINE BRANDS GLOBAL INC COM	Stock	254423106		931	40	SH		SOLE		40	0	0
DISNEY WALT CO COM	Stock	254687106		757,785	7,678	SH		SOLE		7,677	0	0
DISCOVER FINL SVCS COM	Stock	254709108		52,189	306	SH		SOLE		305	0	0
DOCUSIGN INC COM	Stock	256163106		242,491	2,979	SH		SOLE		2,979	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105		10,552	120	SH		SOLE		120	0	0
DOLLAR TREE INC COM	Stock	256746108		38,286	510	SH		SOLE		510	0	0
DONALDSON INC COM	Stock	257651109		47,665	711	SH		SOLE		710	0	0
DOVER CORP COM	Stock	260003108		5,581	32	SH		SOLE		31	0	0
DOW INC COM	Stock	260557103		1,086,968	31,127	SH		SOLE		31,127	0	0
EAGLE POINT CREDIT COMPANY INC COM	CEF	269808101		61,417	7,582	SH		SOLE		7,582	0	0
EASTMAN CHEM CO COM	Stock	277432100		282,125	3,202	SH		SOLE		3,201	0	0
EASTMAN KODAK CO COM NEW	Stock	277461406		632	100	SH		SOLE		100	0	0
EATON VANCE ENHANCED EQUITY IN COM	CEF	278274105		161,223	8,594	SH		SOLE		8,594	0	0
EATON VANCE ENHANCED EQUITY IN COM	CEF	278277108		2,463,081	116,734	SH		SOLE		116,733	0	0
EBAY INC. COM	Stock	278642103		274,239	4,049	SH		SOLE		4,049	0	0
ECOLAB INC COM	Stock	278865100		106,362	420	SH		SOLE		419	0	0
ELLSWORTH GROWTH & INCOME FD L COM	CEF	289074106		18,160	2,000	SH		SOLE		2,000	0	0
EMERSON ELEC CO COM	Stock	291011104		541,395	4,938	SH		SOLE		4,937	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107		7,511,864	220,031	SH		SOLE		220,031	0	0
BITWISE CRYPTO INDUSTRY INNOVATORS ETF	ETF	301505624		83,316	6,863	SH		SOLE		6,862	0	0
EMQQ THE EMERGING MARKETS INTERNET ETF	ETF	301505889		25,033	656	SH		SOLE		656	0	0
EXLSERVICE HOLDINGS INC COM	Stock	302081104		105,137	2,227	SH		SOLE		2,227	0	0
FS KKR CAP CORP COM	CEF	302635206		1,240,179	59,197	SH		SOLE		59,197	0	0
FAIR ISAAC CORP COM	Stock	303250104		1,457,489	790	SH		SOLE		790	0	0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	REIT	313745101		1,407	14	SH		SOLE		14	0	0
FIDELITY NASDAQ COMPOSITE INDEX ETF	ETF	315912808		3,022,523	44,406	SH		SOLE		44,406	0	0
FIDELITY WISE ORIGIN BITCOIN FUND	ETF	315948109		203,819	2,832	SH		SOLE		2,832	0	0
FIDELITY ENHANCED LARGE CAP CORE ETF	ETF	316092113		99,766	3,199	SH		SOLE		3,198	0	0
FIDELITY DISRUPTIVE AUTOMATION ETF	ETF	316092170		248,616	9,573	SH		SOLE		9,573	0	0
FIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF	ETF	316092196		74,317	3,067	SH		SOLE		3,067	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	ETF	316092204		732,618	8,669	SH		SOLE		8,669	0	0
FIDELITY SUSTAINABLE HIGH YIELD ETF	ETF	316092212		1,214,576	25,869	SH		SOLE		25,868	0	0
FIDELITY CLEAN ENERGY ETF	ETF	316092253		5,360	417	SH		SOLE		417	0	0
FIDELITY PREFERRED SECURITIES & INCOME ETF	ETF	316092261		1,071,836	49,946	SH		SOLE		49,945	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	ETF	316092303		516,287	10,098	SH		SOLE		10,097	0	0
FIDELITY MAGELLAN ETF	ETF	316092329		27,190	935	SH		SOLE		935	0	0
FIDELITY FUNDAMENTAL LARGE CAP GROWTH ETF	ETF	316092337		239,275	10,807	SH		SOLE		10,807	0	0
FIDELITY BLUE CHIP VALUE ETF	ETF	316092345		181,828	5,686	SH		SOLE		5,685	0	0
FIDELITY BLUE CHIP GROWTH ETF	ETF	316092352		781,340	19,548	SH		SOLE		19,548	0	0
FIDELITY FUNDAMENTAL LARGE CAP CORE ETF	ETF	316092360		4,350	100	SH		SOLE		100	0	0
FIDELITY U.S. MULTIFACTOR ETF	ETF	316092378		29,835	900	SH		SOLE		899	0	0
FIDELITY MSCI ENERGY INDEX ETF	ETF	316092402		2,003,671	78,422	SH		SOLE		78,421	0	0
FIDELITY MSCI FINANCIALS INDEX ETF	ETF	316092501		763,387	10,981	SH		SOLE		10,980	0	0
FIDELITY SMALL-MID MULTIFACTOR ETF	ETF	316092527		49,107	1,254	SH		SOLE		1,254	0	0
FIDELITY INTERNATIONAL MULTIFACTOR ETF	ETF	316092535		24,481	833	SH		SOLE		833	0	0
FIDELITY EMERGING MARKETS MULTIFACTOR ETF	ETF	316092543		2,579,302	100,951	SH		SOLE		100,951	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600		1,105,333	16,179	SH		SOLE		16,178	0	0
FIDELITY ENHANCED HIGH YIELD ETF	ETF	316092618		316,951	6,598	SH		SOLE		6,597	0	0
FIDELITY MSCI INDUSTRIAL INDEX ETF	ETF	316092709		1,029,289	15,033	SH		SOLE		15,032	0	0
FIDELITY INTERNATIONAL HIGH DIVIDEND ETF	ETF	316092725		2,358	110	SH		SOLE		110	0	0
FIDELITY VALUE FACTOR ETF	ETF	316092782		751,380	12,609	SH		SOLE		12,609	0	0
FIDELITY QUALITY FACTOR ETF	ETF	316092790		6,520,215	101,624	SH		SOLE		101,624	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808		2,110,344	13,086	SH		SOLE		13,085	0	0
FIDELITY MOMENTUM FACTOR ETF	ETF	316092816		137,641	2,116	SH		SOLE		2,115	0	0
FIDELITY LOW VOLATILITY FACTOR ETF	ETF	316092824		694,919	11,464	SH		SOLE		11,463	0	0
FIDELITY DIVIDEND ETF FOR RISING RATES	ETF	316092832		398,818	7,984	SH		SOLE		7,984	0	0
FIDELITY HIGH DIVIDEND ETF	ETF	316092840		880,953	17,761	SH		SOLE		17,761	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	ETF	316092857		509,298	18,540	SH		SOLE		18,540	0	0
FIDELITY MSCI UTILITIES INDEX ETF	ETF	316092865		665,834	13,068	SH		SOLE		13,068	0	0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	ETF	316092873		132,709	2,359	SH		SOLE		2,358	0	0
FIDELITY MSCI MATERIALS INDEX ETF	ETF	316092881		1,559,360	32,272	SH		SOLE		32,271	0	0
FIDELITY LIMITED TERM BOND ETF	ETF	316188200		55,656	1,111	SH		SOLE		1,111	0	0
FIDELITY TOTAL BOND ETF	ETF	316188309		734,842	16,097	SH		SOLE		16,097	0	0
FIDELITY LOW DURATION BOND FACTOR ETF	ETF	316188408		9,172	183	SH		SOLE		183	0	0
FIDELITY INVESTMENT GRADE SECURITIZED ETF	ETF	316188705		522	12	SH		SOLE		12	0	0
FIDELITY TACTICAL BOND ETF	ETF	316188879		13,337	273	SH		SOLE		272	0	0
FIFTH THIRD BANCORP COM	Stock	316773100		1,215	31	SH		SOLE		31	0	0
FIRST BUSEY CORP COM NEW	Stock	319383204		7,560	350	SH		SOLE		350	0	0
FIRST SOLAR INC COM	Stock	336433107		12,643	100	SH		SOLE		100	0	0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109		498,160	11,468	SH		SOLE		11,467	0	0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	ETF	337344105		328,681	2,718	SH		SOLE		2,717	0	0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	337345102		168,261	969	SH		SOLE		969	0	0
FISERV INC COM	Stock	337738108		9,717	44	SH		SOLE		44	0	0
FIRSTENERGY CORP COM	Stock	337932107		4,527	112	SH		SOLE		112	0	0
FLAHERTY & CRUMRINE PFD SECS I COM	CEF	338478100		5,576	350	SH		SOLE		350	0	0
FLAHERTY & CRUMRINE TOTAL RETU COM	CEF	338479108		2,349	140	SH		SOLE		140	0	0
FLOOR & DECOR HLDGS INC CL A	Stock	339750101		885	11	SH		SOLE		11	0	0
FLOWERS FOODS INC COM	Stock	343498101		1,797	95	SH		SOLE		94	0	0
FOGHORN THERAPEUTICS INC COM	Stock	344174107		3,650	1,000	SH		SOLE		1,000	0	0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	ADR	344419106		2,244	23	SH		SOLE		23	0	0
FOOT LOCKER INC COM	Stock	344849104		45,205	3,206	SH		SOLE		3,206	0	0
FORD MTR CO COM	Stock	345370860		148,063	14,762	SH		SOLE		14,762	0	0
FRANCO NEV CORP COM	Stock	351858105		65,634	417	SH		SOLE		416	0	0
FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF	ETF	353506108		838,713	9,240	SH		SOLE		9,239	0	0
FULGENT GENETICS INC COM	Stock	359664109		338	20	SH		SOLE		20	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109		1,115,394	3,231	SH		SOLE		3,230	0	0
GARRETT MOTION INC COM	Stock	366505105		109	13	SH		SOLE		13	0	0
GARTNER INC COM	Stock	366651107		127,181	303	SH		SOLE		303	0	0
GENERAC HLDGS INC COM	Stock	368736104		12,918	102	SH		SOLE		102	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108		592,174	2,172	SH		SOLE		2,172	0	0
GE AEROSPACE COM NEW	Stock	369604301		812,463	4,059	SH		SOLE		4,059	0	0
GENERAL MLS INC COM	Stock	370334104		221,642	3,707	SH		SOLE		3,707	0	0
GENESIS ENERGY L P UNIT LTD PARTN	Stock	371927104		3,138	200	SH		SOLE		200	0	0
GENUINE PARTS CO COM	Stock	372460105		77,198	648	SH		SOLE		647	0	0
GEVO INC COM PAR	Stock	374396406		1,131	975	SH		SOLE		975	0	0
GILEAD SCIENCES INC COM	Stock	375558103		1,193,355	10,650	SH		SOLE		10,650	0	0
GILDAN ACTIVEWEAR INC COM	Stock	375916103		7,569	171	SH		SOLE		171	0	0
GLOBAL NET LEASE INC COM NEW	REIT	379378201		169,987	21,143	SH		SOLE		21,142	0	0
GLOBUS MED INC CL A	Stock	379577208		130,735	1,786	SH		SOLE		1,786	0	0
GODADDY INC CL A	Stock	380237107		3,062	17	SH		SOLE		17	0	0
GOLDMAN SACHS ULTRA SHORT BOND ETF	ETF	381430230		65,550	1,297	SH		SOLE		1,297	0	0
TR ACTIVEBETA US LARGE CAP EQUITY ETF	ETF	381430503		28,865	262	SH		SOLE		262	0	0
GOODYEAR TIRE & RUBR CO COM	Stock	382550101		4,620	500	SH		SOLE		500	0	0
GRAIL INC COM	Stock	384747101		562	22	SH		SOLE		22	0	0
GRAINGER W W INC COM	Stock	384802104		12,842	13	SH		SOLE		13	0	0
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101		21,806	840	SH		SOLE		840	0	0
GRAYSCALE BITCOIN TRUST ETF	ETF	389637109		321,288	4,930	SH		SOLE		4,930	0	0
GRAYSCALE ETHEREUM TRUST ETF	ETF	389638107		47,289	3,107	SH		SOLE		3,107	0	0
GRAYSCALE BITCOIN MINI TRUST ETF	ETF	389930207		162,526	4,454	SH		SOLE		4,454	0	0
HALEON PLC SPON ADS	ADR	405552100		3,653	355	SH		SOLE		355	0	0
HALLIBURTON CO COM	Stock	406216101		75,393	2,972	SH		SOLE		2,971	0	0
HANCOCK WHITNEY CORPORATION COM	Stock	410120109		4,219	80	SH		SOLE		80	0	0
HARLEY DAVIDSON INC COM	Stock	412822108		960	38	SH		SOLE		38	0	0
HASBRO INC COM	Stock	418056107		144,932	2,357	SH		SOLE		2,357	0	0
HEICO CORP NEW COM	Stock	422806109		30,994	116	SH		SOLE		116	0	0
HEICO CORP NEW CL A	Stock	422806208		4,641	22	SH		SOLE		22	0	0
HERCULES CAPITAL INC COM	CEF	427096508		260,266	13,548	SH		SOLE		13,548	0	0
HERSHEY CO COM	Stock	427866108		355,910	2,081	SH		SOLE		2,080	0	0
HILLTOP HOLDINGS INC COM	Stock	432748101		27,100	890	SH		SOLE		890	0	0
HIMS & HERS HEALTH INC COM CL A	Stock	433000106		50,235	1,700	SH		SOLE		1,700	0	0
HOLOGIC INC COM	Stock	436440101		30,885	500	SH		SOLE		500	0	0
HOME BANCSHARES INC COM	Stock	436893200		306,843	10,854	SH		SOLE		10,854	0	0
HOME DEPOT INC COM	Stock	437076102		2,316,698	6,321	SH		SOLE		6,321	0	0
HONEYWELL INTL INC COM	Stock	438516106		1,241,916	5,865	SH		SOLE		5,865	0	0
HOULIHAN LOKEY INC CL A	Stock	441593100		4,684	29	SH		SOLE		29	0	0
HOWMET AEROSPACE INC COM	Stock	443201108		219,634	1,693	SH		SOLE		1,693	0	0
HUBBELL INC COM	Stock	443510607		123,429	373	SH		SOLE		373	0	0
HUBSPOT INC COM	Stock	443573100		233,086	408	SH		SOLE		408	0	0
HUMANA INC COM	Stock	444859102		162,910	616	SH		SOLE		615	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107		7,398	50	SH		SOLE		50	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104		16,739	1,115	SH		SOLE		1,115	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106		39,791	195	SH		SOLE		195	0	0
HYATT HOTELS CORP COM CL A	Stock	448579102		18,130	148	SH		SOLE		148	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109		77,507	313	SH		SOLE		312	0	0
ILLUMINA INC COM	Stock	452327109		54,903	692	SH		SOLE		692	0	0
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT	REIT	456237106		4,879	1,418	SH		SOLE		1,418	0	0
ING GROEP N.V. SPONSORED ADR	ADR	456837103		2,841	145	SH		SOLE		145	0	0
INGREDION INC COM	Stock	457187102		190,376	1,408	SH		SOLE		1,408	0	0
INTEL CORP COM	Stock	458140100		182,313	8,028	SH		SOLE		8,027	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101		3,206,250	12,894	SH		SOLE		12,894	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101		10,555	136	SH		SOLE		136	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103		470,688	8,823	SH		SOLE		8,822	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100		12,721	468	SH		SOLE		468	0	0
INTUIT COM	Stock	461202103		494,415	805	SH		SOLE		805	0	0
IONIS PHARMACEUTICALS INC COM	Stock	462222100		30,592	1,014	SH		SOLE		1,014	0	0
IROBOT CORP COM	Stock	462726100		16,348	6,055	SH		SOLE		6,055	0	0
ISHARES GOLD TRUST	ETF	464285204		22,024,632	373,552	SH		SOLE		373,552	0	0
ISHARES MSCI AUSTRALIA ETF	ETF	464286103		4,688	200	SH		SOLE		200	0	0
ISHARES MSCI AUSTRIA ETF	ETF	464286202		200,608	7,986	SH		SOLE		7,986	0	0
ISHARES EMERGING MARKETS DIVIDEND ETF	ETF	464286319		682	25	SH		SOLE		25	0	0
ISHARES MSCI WORLD ETF	ETF	464286392		26,500	173	SH		SOLE		173	0	0
ISHARES MSCI EMERGING MARKETS ASIA ETF	ETF	464286426		1,111	15	SH		SOLE		15	0	0
ISHARES MSCI CANADA ETF	ETF	464286509		620	15	SH		SOLE		15	0	0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533		6,849	117	SH		SOLE		117	0	0
ISHARES MSCI ISRAEL ETF	ETF	464286632		340,197	4,575	SH		SOLE		4,575	0	0
ISHARES MSCI USA EQUAL WEIGHTED ETF	ETF	464286681		4,219,281	45,083	SH		SOLE		45,082	0	0
ISHARES MSCI SWEDEN ETF	ETF	464286756		4,292	102	SH		SOLE		102	0	0
ISHARES MSCI SPAIN ETF	ETF	464286764		345	9	SH		SOLE		9	0	0
ISHARES MSCI SOUTH KOREA ETF	ETF	464286772		276,776	5,122	SH		SOLE		5,121	0	0
ISHARES MSCI GERMANY ETF	ETF	464286806		499,690	13,476	SH		SOLE		13,476	0	0
ISHARES MSCI NETHERLANDS ETF	ETF	464286814		251,688	5,386	SH		SOLE		5,386	0	0
ISHARES S&P 100 ETF	ETF	464287101		328,540	1,213	SH		SOLE		1,213	0	0
ISHARES MORNINGSTAR GROWTH ETF	ETF	464287119		535,662	6,614	SH		SOLE		6,613	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150		3,114,631	25,528	SH		SOLE		25,527	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168		836,197	6,227	SH		SOLE		6,226	0	0
ISHARES TIPS BOND ETF	ETF	464287176		92,110	829	SH		SOLE		829	0	0
ISHARES CHINA LARGE-CAP ETF	ETF	464287184		9,155	255	SH		SOLE		255	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200		16,069,842	28,599	SH		SOLE		28,599	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226		521,591	5,273	SH		SOLE		5,272	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234		1,771,572	40,539	SH		SOLE		40,539	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242		1,640,595	15,094	SH		SOLE		15,094	0	0
ISHARES GLOBAL COMM SERVICES ETF	ETF	464287275		194,816	2,008	SH		SOLE		2,008	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291		49,235	650	SH		SOLE		650	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309		16,559,844	178,389	SH		SOLE		178,388	0	0
ISHARES GLOBAL HEALTHCARE ETF	ETF	464287325		456	5	SH		SOLE		5	0	0
ISHARES GLOBAL FINANCIALS ETF	ETF	464287333		30,906	300	SH		SOLE		300	0	0
ISHARES GLOBAL ENERGY ETF	ETF	464287341		379	9	SH		SOLE		9	0	0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	ETF	464287374		679,094	14,935	SH		SOLE		14,935	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408		8,297,939	43,540	SH		SOLE		43,540	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432		1,658,262	18,217	SH		SOLE		18,216	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440		28,799	302	SH		SOLE		301	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457		334,030	4,038	SH		SOLE		4,037	0	0
ISHARES MSCI EAFE ETF	ETF	464287465		701,838	8,587	SH		SOLE		8,587	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473		19,903	158	SH		SOLE		158	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481		147,567	1,256	SH		SOLE		1,256	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499		985,108	11,580	SH		SOLE		11,579	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507		1,499,310	25,695	SH		SOLE		25,695	0	0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515		428,487	4,815	SH		SOLE		4,815	0	0
ISHARES SEMICONDUCTOR ETF	ETF	464287523		1,016,083	5,400	SH		SOLE		5,399	0	0
ISHARES U.S. DIGITAL INFRASTRUCTURE AND REAL ESTATE ETF	ETF	464287531		152,545	2,067	SH		SOLE		2,067	0	0
ISHARES EXPANDED TECH SECTOR ETF	ETF	464287549		182,529	2,013	SH		SOLE		2,013	0	0
ISHARES BIOTECHNOLOGY ETF	ETF	464287556		26,426	207	SH		SOLE		206	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564		352,977	5,737	SH		SOLE		5,736	0	0
ISHARES GLOBAL 100 ETF	ETF	464287572		42,706	444	SH		SOLE		443	0	0
ISHARES U.S. CONSUMER DISCRETIONARY ETF	ETF	464287580		1,473,076	16,678	SH		SOLE		16,677	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598		239,427	1,272	SH		SOLE		1,272	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606		4,840,720	58,126	SH		SOLE		58,125	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614		968,625	2,683	SH		SOLE		2,682	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622		472,383	1,540	SH		SOLE		1,540	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630		10,116	67	SH		SOLE		67	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648		36,449	143	SH		SOLE		142	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655		1,595,476	7,998	SH		SOLE		7,997	0	0
ISHARES CORE S&P US VALUE ETF	ETF	464287663		5,101,542	55,277	SH		SOLE		55,277	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671		1,081,808	8,513	SH		SOLE		8,512	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689		44,787	141	SH		SOLE		141	0	0
ISHARES U.S. UTILITIES ETF	ETF	464287697		808,825	7,975	SH		SOLE		7,975	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705		340,355	2,843	SH		SOLE		2,842	0	0
ISHARES U.S. TELECOMMUNICATIONS ETF	ETF	464287713		2,739	100	SH		SOLE		100	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721		3,196,808	22,763	SH		SOLE		22,762	0	0
ISHARES U.S. REAL ESTATE ETF	ETF	464287739		16,756	175	SH		SOLE		175	0	0
ISHARES U.S. INDUSTRIALS ETF	ETF	464287754		783,684	6,020	SH		SOLE		6,020	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762		451,560	7,416	SH		SOLE		7,415	0	0
ISHARES US FINANCIAL SERVICES ETF	ETF	464287770		80,291	1,022	SH		SOLE		1,022	0	0
ISHARES U.S. FINANCIALS ETF	ETF	464287788		564,570	5,003	SH		SOLE		5,002	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796		1,983,908	40,242	SH		SOLE		40,241	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804		5,430,679	51,933	SH		SOLE		51,933	0	0
ISHARES U.S. CONSUMER STAPLES ETF	ETF	464287812		14,314	200	SH		SOLE		200	0	0
ISHARES U.S. BASIC MATERIALS ETF	ETF	464287838		3,056	23	SH		SOLE		22	0	0
ISHARES DOW JONES U.S. ETF	ETF	464287846		34,025	250	SH		SOLE		250	0	0
ISHARES EUROPE ETF	ETF	464287861		729,421	12,533	SH		SOLE		12,533	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879		64,477	661	SH		SOLE		661	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887		4,330,295	34,781	SH		SOLE		34,781	0	0
ISHARES INTERNATIONAL TREASURY BOND ETF	ETF	464288117		38,806	984	SH		SOLE		984	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158		193,132	1,829	SH		SOLE		1,828	0	0
ISHARES GLOBAL TIMBER & FORESTRY ETF	ETF	464288174		212,677	2,820	SH		SOLE		2,819	0	0
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224		27,015	2,366	SH		SOLE		2,365	0	0
ISHARES MSCI ACWI EX U.S. ETF	ETF	464288240		3,626	65	SH		SOLE		65	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281		74,748	825	SH		SOLE		825	0	0
ISHARES GLOBAL INFRASTRUCTURE ETF	ETF	464288372		4,818	88	SH		SOLE		88	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414		230,290	2,184	SH		SOLE		2,184	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448		551,072	17,765	SH		SOLE		17,765	0	0
ISHARES MORNINGSTAR SMALL-CAP ETF	ETF	464288505		4,334	80	SH		SOLE		80	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513		1,562,833	19,810	SH		SOLE		19,810	0	0
ISHARES CORE U.S. REIT ETF	ETF	464288521		789,613	13,709	SH		SOLE		13,708	0	0
ISHARES MBS ETF	ETF	464288588		58,916	628	SH		SOLE		628	0	0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620		2,963	58	SH		SOLE		58	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638		605,766	11,534	SH		SOLE		11,534	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646		388,140	7,411	SH		SOLE		7,411	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661		638	5	SH		SOLE		5	0	0
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687		868,202	28,253	SH		SOLE		28,252	0	0
ISHARES GLOBAL MATERIALS ETF	ETF	464288695		22,241	272	SH		SOLE		272	0	0
ISHARES MORNINGSTAR SMALL CAP VALUE ETF	ETF	464288703		63,748	1,075	SH		SOLE		1,075	0	0
ISHARES U.S. HOME CONSTRUCTION ETF	ETF	464288752		110,849	1,164	SH		SOLE		1,164	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760		2,225,532	14,536	SH		SOLE		14,536	0	0
ISHARES U.S. REGIONAL BANKS ETF	ETF	464288778		140,795	3,019	SH		SOLE		3,019	0	0
ISHARES U.S. INSURANCE ETF	ETF	464288786		377,860	2,742	SH		SOLE		2,741	0	0
ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF	ETF	464288794		5,745	41	SH		SOLE		41	0	0
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802		7,467	65	SH		SOLE		65	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810		473,120	7,860	SH		SOLE		7,860	0	0
ISHARES U.S. HEALTHCARE PROVIDERS ETF	ETF	464288828		354,622	6,716	SH		SOLE		6,716	0	0
ISHARES U.S. OIL EQUIPMENT & SERVICES ETF	ETF	464288844		151,815	7,785	SH		SOLE		7,785	0	0
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	464288851		492,270	5,205	SH		SOLE		5,204	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877		332,422	5,640	SH		SOLE		5,640	0	0
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438		44,666	212	SH		SOLE		211	0	0
ISHARES CORE 10 YEAR USD BOND ETF	ETF	464289479		7,500	150	SH		SOLE		150	0	0
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464289511		25,366	505	SH		SOLE		505	0	0
ISHARES CORE 60/40 BALANCED ALLOCATION ETF	ETF	464289867		419,334	7,284	SH		SOLE		7,283	0	0
ISHARES CORE 40/60 MODERATE ALLOCATION ETF	ETF	464289875		113,385	2,584	SH		SOLE		2,583	0	0
ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF	ETF	464289883		24,324	646	SH		SOLE		646	0	0
JOHNSON & JOHNSON COM	Stock	478160104		6,874,624	41,453	SH		SOLE		41,453	0	0
KLA CORP COM NEW	Stock	482480100		260,457	383	SH		SOLE		383	0	0
KAYNE ANDERSON ENERGY INFRSTR COM	CEF	486606106		23,387	1,823	SH		SOLE		1,822	0	0
KELLANOVA COM	Stock	487836108		13,621	165	SH		SOLE		165	0	0
KEYCORP COM	Stock	493267108		1,621	101	SH		SOLE		101	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103		1,005,932	7,073	SH		SOLE		7,073	0	0
KRAFT HEINZ CO COM	Stock	500754106		71,943	2,364	SH		SOLE		2,364	0	0
KRANESHARES GLOBAL CARBON STRATEGY ETF	ETF	500767678		6,491	230	SH		SOLE		230	0	0
KROGER CO COM	Stock	501044101		221,820	3,277	SH		SOLE		3,277	0	0
LTC PPTYS INC COM	REIT	502175102		27,308	770	SH		SOLE		770	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109		926,516	4,427	SH		SOLE		4,426	0	0
LABCORP HOLDINGS INC COM SHS	Stock	504922105		2,095	9	SH		SOLE		9	0	0
LAM RESEARCH CORP COM NEW	Stock	512807306		946,399	13,018	SH		SOLE		13,017	0	0
LAMAR ADVERTISING CO NEW CL A	REIT	512816109		79,414	698	SH		SOLE		697	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104		28,645	537	SH		SOLE		537	0	0
LANDSTAR SYS INC COM	Stock	515098101		10,671	71	SH		SOLE		71	0	0
LANTHEUS HLDGS INC COM	Stock	516544103		1,659	17	SH		SOLE		17	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107		59,734	1,546	SH		SOLE		1,546	0	0
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	ETF	518416102		16,828	543	SH		SOLE		543	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104		3,808	58	SH		SOLE		57	0	0
CLEARBRIDGE LARGE CAP GROWTH ESG ETF	ETF	524682200		24,144	346	SH		SOLE		346	0	0
FRANKLIN CLEARBRIDGE ENHANCED INCOME ETF	ETF	524682309		1,967	38	SH		SOLE		38	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102		13,494	100	SH		SOLE		100	0	0
LENNAR CORP CL A	Stock	526057104		5,050	44	SH		SOLE		44	0	0
LENNOX INTL INC COM	Stock	526107107		515,403	919	SH		SOLE		919	0	0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A	Stock	531229748		14,591	217	SH		SOLE		217	0	0
ELI LILLY & CO COM	Stock	532457108		1,486,306	1,800	SH		SOLE		1,799	0	0
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109		1,828	14	SH		SOLE		14	0	0
LIVEPERSON INC COM	Stock	538146101		160	200	SH		SOLE		200	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109		1,809,779	4,051	SH		SOLE		4,051	0	0
LOEWS CORP COM	Stock	540424108		97,484	1,061	SH		SOLE		1,060	0	0
LOWES COS INC COM	Stock	548661107		1,580,085	6,775	SH		SOLE		6,774	0	0
LUCID GROUP INC COM	Stock	549498103		3,838	1,586	SH		SOLE		1,586	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109		122,282	432	SH		SOLE		432	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103		86,115	21,968	SH		SOLE		21,968	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101		889	30	SH		SOLE		30	0	0
MP MATERIALS CORP COM CL A	Stock	553368101		268,974	11,019	SH		SOLE		11,019	0	0
MSP RECOVERY INC WT EXP 052027	Stock	553745126		860	277,300	SH		SOLE		277,300	0	0
MSP RECOVERY INC CL A	Stock	553745308		5	4	SH		SOLE		4	0	0
MAPLEBEAR INC COM	Stock	565394103		11,369	285	SH		SOLE		285	0	0
MARA HOLDINGS INC COM	Stock	565788106		8,257	718	SH		SOLE		718	0	0
MARKEL GROUP INC COM	Stock	570535104		314,094	168	SH		SOLE		168	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102		29,772	122	SH		SOLE		122	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202		80,358	337	SH		SOLE		337	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106		4,303	9	SH		SOLE		9	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104		340,448	5,529	SH		SOLE		5,529	0	0
MASTEC INC COM	Stock	576323109		11,554	99	SH		SOLE		99	0	0
MATERION CORP COM	Stock	576690101		8,160	100	SH		SOLE		100	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206		67,518	820	SH		SOLE		820	0	0
MCDONALDS CORP COM	Stock	580135101		2,696,290	8,632	SH		SOLE		8,631	0	0
MELCO RESORTS AND ENTMNT LTD ADR	ADR	585464100		20,558	3,901	SH		SOLE		3,901	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105		5,905	5	SH		SOLE		5	0	0
MICROSOFT CORP COM	Stock	594918104		26,049,375	69,393	SH		SOLE		69,392	0	0
MICROSTRATEGY INC CL A NEW	Stock	594972408		125,109	434	SH		SOLE		434	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104		455,403	9,407	SH		SOLE		9,407	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103		613,505	7,061	SH		SOLE		7,060	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	ADR	606822104		4,675	343	SH		SOLE		343	0	0
MONDELEZ INTL INC CL A	Stock	609207105		171,799	2,532	SH		SOLE		2,532	0	0
MONOGRAM TECHNOLOGIES INC COM	Stock	609786108		4,104	1,396	SH		SOLE		1,396	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105		6,960	12	SH		SOLE		12	0	0
MONROE CAP CORP COM	CEF	610335101		585,297	75,038	SH		SOLE		75,038	0	0
MOODYS CORP COM	Stock	615369105		363,238	780	SH		SOLE		780	0	0
MORGAN STANLEY COM NEW	Stock	617446448		673,823	5,775	SH		SOLE		5,775	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307		257,529	588	SH		SOLE		588	0	0
MUELLER WTR PRODS INC COM SER A	Stock	624758108		12,710	500	SH		SOLE		500	0	0
NRG ENERGY INC COM NEW	Stock	629377508		115,029	1,205	SH		SOLE		1,205	0	0
NASDAQ INC COM	Stock	631103108		191,840	2,529	SH		SOLE		2,528	0	0
NATERA INC COM	Stock	632307104		566	4	SH		SOLE		4	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409		18,543	283	SH		SOLE		282	0	0
NNN REIT INC COM	REIT	637417106		13,008	305	SH		SOLE		305	0	0
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR	ADR	647581206		11,597	243	SH		SOLE		242	0	0
AMERICAN STRATEGIC INVEST CO COM CL A	REIT	649439304		874	78	SH		SOLE		78	0	0
NEWMONT CORP COM	Stock	651639106		271,776	5,629	SH		SOLE		5,629	0	0
NICE LTD SPONSORED ADR	ADR	653656108		20,196	131	SH		SOLE		131	0	0
NIKE INC CL B	Stock	654106103		241,640	3,807	SH		SOLE		3,806	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204		5	1	SH		SOLE		1	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108		52,425	221	SH		SOLE		221	0	0
NORTH EUROPEAN OIL RTY TR SH BEN INT	Stock	659310106		48,100	10,000	SH		SOLE		10,000	0	0
NORTHERN OIL & GAS INC COM	Stock	665531307		796	26	SH		SOLE		26	0	0
NORTHERN TR CORP COM	Stock	665859104		92,970	942	SH		SOLE		942	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102		123,906	242	SH		SOLE		242	0	0
NOVAVAX INC COM NEW	Stock	670002401		1,282	200	SH		SOLE		200	0	0
NOVO-NORDISK A S ADR	ADR	670100205		1,153,788	16,616	SH		SOLE		16,615	0	0
NUCOR CORP COM	Stock	670346105		1,094,194	9,093	SH		SOLE		9,092	0	0
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105		151,901	13,563	SH		SOLE		13,562	0	0
NUVEEN MUN HIGH INCOME OPPORTU COM	CEF	670682103		21,820	2,000	SH		SOLE		2,000	0	0
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	CEF	670699107		43,558	1,834	SH		SOLE		1,834	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105		260,512	5,278	SH		SOLE		5,277	0	0
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162		360	13	SH		SOLE		13	0	0
OKTA INC CL A	Stock	679295105		140,153	1,332	SH		SOLE		1,332	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100		5,129	31	SH		SOLE		31	0	0
OMNICOM GROUP INC COM	Stock	681919106		2,737	33	SH		SOLE		33	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100		2,023	53	SH		SOLE		53	0	0
OMEGA FLEX INC COM	Stock	682095104		243	7	SH		SOLE		7	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105		86,059	2,115	SH		SOLE		2,115	0	0
ONEOK INC NEW COM	Stock	682680103		844,942	8,516	SH		SOLE		8,515	0	0
ONTO INNOVATION INC COM	Stock	683344105		2,063	17	SH		SOLE		17	0	0
BEYOND INC COM	Stock	690370101		20,938	3,610	SH		SOLE		3,610	0	0
OWENS & MINOR INC NEW COM	Stock	690732102		4,837	536	SH		SOLE		535	0	0
OXFORD LANE CAP CORP COM	CEF	691543102		6,240	1,322	SH		SOLE		1,321	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105		540,432	3,075	SH		SOLE		3,074	0	0
PACCAR INC COM	Stock	693718108		401	4	SH		SOLE		4	0	0
PACKAGING CORP AMER COM	Stock	695156109		2,967	15	SH		SOLE		14	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105		753,376	4,415	SH		SOLE		4,415	0	0
PAMPA ENERGIA S A SPONS ADR LVL I	ADR	697660207		4,632	60	SH		SOLE		60	0	0
PAR TECHNOLOGY CORP COM	Stock	698884103		2,331	38	SH		SOLE		38	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104		714,385	1,175	SH		SOLE		1,175	0	0
PATTERSON COS INC COM	Stock	703395103		11,840	379	SH		SOLE		378	0	0
PAYCHEX INC COM	Stock	704326107		729,893	4,731	SH		SOLE		4,730	0	0
PENN ENTERTAINMENT INC COM	Stock	707569109		10,618	651	SH		SOLE		651	0	0
PENNANTPARK INVT CORP COM	CEF	708062104		506,333	72,025	SH		SOLE		72,024	0	0
PEPSICO INC COM	Stock	713448108		2,558,011	17,060	SH		SOLE		17,060	0	0
PERMIAN BASIN RTY TR UNIT BEN INT	Stock	714236106		62,783	6,335	SH		SOLE		6,335	0	0
PFIZER INC COM	Stock	717081103		1,245,644	49,157	SH		SOLE		49,157	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109		3,346,186	21,081	SH		SOLE		21,080	0	0
PHILLIPS 66 COM	Stock	718546104		636,441	5,154	SH		SOLE		5,154	0	0
PIONEER MUNICIPAL HIGH INCOME COM	CEF	723762100		21,691	2,598	SH		SOLE		2,597	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105		73,166	3,658	SH		SOLE		3,658	0	0
PORTLAND GEN ELEC CO COM NEW	Stock	736508847		18,729	420	SH		SOLE		419	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109		11,113,659	65,213	SH		SOLE		65,213	0	0
PROGRESSIVE CORP COM	Stock	743315103		255,949	904	SH		SOLE		904	0	0
PROSPERITY BANCSHARES INC COM	Stock	743606105		70,036	981	SH		SOLE		981	0	0
PRUDENTIAL FINL INC COM	Stock	744320102		1,147,085	10,271	SH		SOLE		10,271	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106		21,645	263	SH		SOLE		263	0	0
QUALCOMM INC COM	Stock	747525103		1,692,160	11,016	SH		SOLE		11,015	0	0
RALPH LAUREN CORP CL A	Stock	751212101		27,592	125	SH		SOLE		125	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109		11,113	80	SH		SOLE		80	0	0
REALTY INCOME CORP COM	REIT	756109104		581,061	10,017	SH		SOLE		10,016	0	0
REGENCY CTRS CORP COM	REIT	758849103		32,197	437	SH		SOLE		436	0	0
RELX PLC SPONSORED ADR	ADR	759530108		16,484	327	SH		SOLE		327	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100		30,035	500	SH		SOLE		499	0	0
ROBERT HALF INC. COM	Stock	770323103		27	0	SH		SOLE		0	0	0
ROBINHOOD MKTS INC COM CL A	Stock	770700102		19,853	477	SH		SOLE		477	0	0
ROBLOX CORP CL A	Stock	771049103		10,434	179	SH		SOLE		179	0	0
ROCKET LAB USA INC COM	Stock	773122106		80,961	4,528	SH		SOLE		4,528	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109		101,754	394	SH		SOLE		393	0	0
ROLLINS INC COM	Stock	775711104		9,561	177	SH		SOLE		176	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106		321,321	545	SH		SOLE		545	0	0
ROSS STORES INC COM	Stock	778296103		690,449	5,403	SH		SOLE		5,403	0	0
ROYAL BK CDA COM	Stock	780087102		29,420	261	SH		SOLE		261	0	0
SHELL PLC SPON ADS	ADR	780259305		1,099,707	15,007	SH		SOLE		15,006	0	0
ROYAL GOLD INC COM	Stock	780287108		343	2	SH		SOLE		2	0	0
RYDER SYS INC COM	Stock	783549108		1,150	8	SH		SOLE		8	0	0
SEI INVTS CO COM	Stock	784117103		2,717	35	SH		SOLE		35	0	0
SABINE RTY TR UNIT BEN INT	Stock	785688102		338,450	5,000	SH		SOLE		5,000	0	0
SAN JUAN BASIN RTY TR UNIT BEN INT	Stock	798241105		7,053	1,275	SH		SOLE		1,275	0	0
SAREPTA THERAPEUTICS INC COM	Stock	803607100		23,039	361	SH		SOLE		361	0	0
SASOL LTD SPONSORED ADR	ADR	803866300		419	99	SH		SOLE		99	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108		957,691	22,911	SH		SOLE		22,911	0	0
SCHWAB CHARLES CORP COM	Stock	808513105		900,353	11,502	SH		SOLE		11,501	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201		91,323	4,136	SH		SOLE		4,136	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300		16,499,942	658,943	SH		SOLE		658,943	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409		4,704,935	177,010	SH		SOLE		177,010	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508		6,392,078	243,972	SH		SOLE		243,972	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607		6,518,616	278,217	SH		SOLE		278,216	0	0
SCHWAB HIGH YIELD BOND ETF	ETF	808524631		2,141	82	SH		SOLE		82	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706		2,990,318	108,463	SH		SOLE		108,462	0	0
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	ETF	808524730		678	22	SH		SOLE		22	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	ETF	808524748		6,986	193	SH		SOLE		192	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	ETF	808524755		10,842	300	SH		SOLE		300	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797		13,883,392	496,545	SH		SOLE		496,544	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805		134,982	6,824	SH		SOLE		6,824	0	0
SCHWAB U.S. REIT ETF	ETF	808524847		18,497	860	SH		SOLE		859	0	0
SCHWAB US TIPS ETF	ETF	808524870		14,790	550	SH		SOLE		550	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888		483	13	SH		SOLE		13	0	0
SCIENCE APPLICATIONS INTL CORP COM	Stock	808625107		58,380	520	SH		SOLE		520	0	0
SEMPRA COM	Stock	816851109		456,447	6,396	SH		SOLE		6,396	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106		1,169,635	3,350	SH		SOLE		3,349	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109		509,035	3,065	SH		SOLE		3,065	0	0
SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF	ETF	829658202		3,883	203	SH		SOLE		203	0	0
SIRIUSXM HOLDINGS INC COMMON STOCK	Stock	829933100		16,413	728	SH		SOLE		728	0	0
SKECHERS U S A INC CL A	Stock	830566105		32,308	569	SH		SOLE		569	0	0
SMUCKER J M CO COM NEW	Stock	832696405		237	2	SH		SOLE		2	0	0
SNAP ON INC COM	Stock	833034101		43,811	130	SH		SOLE		130	0	0
SNOWFLAKE INC CL A	Stock	833445109		772,017	5,282	SH		SOLE		5,282	0	0
SONY GROUP CORP SPONSORED ADR	ADR	835699307		6,221	245	SH		SOLE		245	0	0
SOUNDHOUND AI INC CLASS A COM	Stock	836100107		28,867	3,555	SH		SOLE		3,555	0	0
SOUTHERN CO COM	Stock	842587107		371,817	4,044	SH		SOLE		4,043	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108		30,855	919	SH		SOLE		918	0	0
SPROTT INC COM NEW	Stock	852066208		22,740	507	SH		SOLE		506	0	0
BLOCK INC CL A	Stock	852234103		424,100	7,806	SH		SOLE		7,806	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101		50,493	657	SH		SOLE		656	0	0
STARBUCKS CORP COM	Stock	855244109		2,543,793	25,933	SH		SOLE		25,933	0	0
STATE STR CORP COM	Stock	857477103		8,416	94	SH		SOLE		94	0	0
STEEL DYNAMICS INC COM	Stock	858119100		62,540	500	SH		SOLE		500	0	0
STELLUS CAP INVT CORP COM	CEF	858568108		459,241	32,803	SH		SOLE		32,802	0	0
STELLAR BANCORP INC COM	Stock	858927106		490,079	17,718	SH		SOLE		17,717	0	0
STERLING INFRASTRUCTURE INC COM	Stock	859241101		25,925	229	SH		SOLE		229	0	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102		9,794	446	SH		SOLE		446	0	0
STRYKER CORPORATION COM	Stock	863667101		99,257	267	SH		SOLE		266	0	0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	Stock	864482104		6,303	300	SH		SOLE		300	0	0
SUMMIT HOTEL PPTYS INC COM	REIT	866082100		45,098	8,336	SH		SOLE		8,336	0	0
SUN LIFE FINANCIAL INC. COM	Stock	866796105		6,986	122	SH		SOLE		122	0	0
SUPERNUS PHARMACEUTICALS INC COM	Stock	868459108		9,432	288	SH		SOLE		288	0	0
SYLVAMO CORP COMMON STOCK	Stock	871332102		61,034	910	SH		SOLE		910	0	0
SYNOPSYS INC COM	Stock	871607107		9,149	21	SH		SOLE		21	0	0
SYSCO CORP COM	Stock	871829107		5,103	68	SH		SOLE		68	0	0
CARLYLE SECURED LENDING INC COM	CEF	872280102		166,605	10,297	SH		SOLE		10,297	0	0
TJX COS INC NEW COM	Stock	872540109		1,732,219	14,222	SH		SOLE		14,221	0	0
T-MOBILE US INC COM	Stock	872590104		301,156	1,129	SH		SOLE		1,129	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100		1,166,324	7,026	SH		SOLE		7,026	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109		209,944	1,013	SH		SOLE		1,013	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205		5,612	377	SH		SOLE		377	0	0
TECK RESOURCES LTD CL B	Stock	878742204		364	10	SH		SOLE		10	0	0
TERADYNE INC COM	Stock	880770102		1,652	20	SH		SOLE		20	0	0
TEXAS INSTRS INC COM	Stock	882508104		516,661	2,875	SH		SOLE		2,875	0	0
TEXTRON INC COM	Stock	883203101		123,688	1,712	SH		SOLE		1,711	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102		259,145	521	SH		SOLE		520	0	0
UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF	ETF	886364199		23,387	650	SH		SOLE		650	0	0
TIMOTHY PLAN HIGH DIVIDEND STOCK ENHANCED ETF	ETF	887432276		84,313	3,286	SH		SOLE		3,286	0	0
TIMOTHY PLAN US LARGE/MID CAP CORE ENHANCED ETF	ETF	887432284		719,126	28,346	SH		SOLE		28,346	0	0
TOLL BROTHERS INC COM	Stock	889478103		54,379	515	SH		SOLE		515	0	0
TORO CO COM	Stock	891092108		5,964	82	SH		SOLE		81	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509		12,887	215	SH		SOLE		215	0	0
TRACTOR SUPPLY CO COM	Stock	892356106		984,765	17,872	SH		SOLE		17,872	0	0
TRANSDIGM GROUP INC COM	Stock	893641100		8,426	6	SH		SOLE		6	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105		145,348	250	SH		SOLE		250	0	0
TYSON FOODS INC CL A	Stock	902494103		562,136	8,810	SH		SOLE		8,809	0	0
US BANCORP DEL COM NEW	Stock	902973304		688,692	16,312	SH		SOLE		16,311	0	0
UL SOLUTIONS INC CLASS A COM SHS	Stock	903731107		97,046	1,721	SH		SOLE		1,720	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704		117,746	1,977	SH		SOLE		1,977	0	0
UNION PAC CORP COM	Stock	907818108		1,186,571	5,023	SH		SOLE		5,022	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109		129,331	1,873	SH		SOLE		1,873	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106		1,468,319	13,350	SH		SOLE		13,349	0	0
UNITED RENTALS INC COM	Stock	911363109		17,548	28	SH		SOLE		28	0	0
UNITED STATES NATURAL GAS FUND LP	ETF	912318409		86	4	SH		SOLE		4	0	0
UNITED STATES STL CORP NEW COM	Stock	912909108		811	19	SH		SOLE		19	0	0
UNIVERSAL CORP VA COM	Stock	913456109		180,481	3,220	SH		SOLE		3,220	0	0
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100		51,312	273	SH		SOLE		273	0	0
URANIUM ENERGY CORP COM	Stock	916896103		956	200	SH		SOLE		200	0	0
V F CORP COM	Stock	918204108		466	30	SH		SOLE		30	0	0
VTV THERAPEUTICS INC CL A NEW	Stock	918385204		260	15	SH		SOLE		15	0	0
VALMONT INDS INC COM	Stock	920253101		31,522	110	SH		SOLE		110	0	0
VANECK MERK GOLD ETF	ETF	921078101		3,014	100	SH		SOLE		100	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844		1,262,680	6,509	SH		SOLE		6,508	0	0
VANGUARD ESG INTERNATIONAL STOCK ETF	ETF	921910725		1,062	18	SH		SOLE		18	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816		260,202	842	SH		SOLE		842	0	0
VANGUARD MEGA CAP ETF	ETF	921910873		40,276	200	SH		SOLE		200	0	0
VANGUARD S&P 500 GROWTH ETF	ETF	921932505		24,417	73	SH		SOLE		73	0	0
VANGUARD S&P 500 VALUE ETF	ETF	921932703		297,651	1,616	SH		SOLE		1,616	0	0
VANGUARD U.S. MOMENTUM FACTOR ETF	ETF	921935508		4,855	32	SH		SOLE		32	0	0
VANGUARD U.S. VALUE FACTOR ETF	ETF	921935805		346,788	3,042	SH		SOLE		3,042	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819		210,108	2,744	SH		SOLE		2,744	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827		91,588	1,170	SH		SOLE		1,170	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835		37,991	517	SH		SOLE		517	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858		277,375	5,457	SH		SOLE		5,456	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406		74,456	577	SH		SOLE		577	0	0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794		75,385	1,023	SH		SOLE		1,023	0	0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810		128,022	1,544	SH		SOLE		1,543	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	922042676		1,525	38	SH		SOLE		37	0	0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718		10,288	89	SH		SOLE		89	0	0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775		5,399	89	SH		SOLE		89	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858		185,758	4,104	SH		SOLE		4,104	0	0
VANGUARD FTSE PACIFIC ETF	ETF	922042866		266	4	SH		SOLE		3	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874		516,301	7,354	SH		SOLE		7,353	0	0
VEEVA SYS INC CL A COM	Stock	922475108		222,596	961	SH		SOLE		961	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746		15,928	321	SH		SOLE		321	0	0
VANGUARD S&P 500 ETF	ETF	922908363		778,961	1,516	SH		SOLE		1,515	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512		1,766	11	SH		SOLE		11	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538		28,790	118	SH		SOLE		117	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553		1,127	12	SH		SOLE		12	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595		46,921	186	SH		SOLE		186	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611		22,633	121	SH		SOLE		121	0	0
VANGUARD MID-CAP ETF	ETF	922908629		143,623	555	SH		SOLE		555	0	0
VANGUARD LARGE-CAP ETF	ETF	922908637		36,556	142	SH		SOLE		142	0	0
VANGUARD GROWTH ETF	ETF	922908736		1,897,754	5,118	SH		SOLE		5,117	0	0
VANGUARD VALUE ETF	ETF	922908744		421,644	2,441	SH		SOLE		2,440	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751		55,520	250	SH		SOLE		250	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769		119,211	434	SH		SOLE		433	0	0
VIAVI SOLUTIONS INC COM	Stock	925550105		11	1	SH		SOLE		1	0	0
VICI PPTYS INC COM	REIT	925652109		266,321	8,164	SH		SOLE		8,164	0	0
VIPER ENERGY INC CL A	Stock	927959106		313,341	6,940	SH		SOLE		6,940	0	0
VONTIER CORPORATION COM	Stock	928881101		1,314	40	SH		SOLE		40	0	0
VORNADO RLTY TR SH BEN INT	REIT	929042109		36,990	1,000	SH		SOLE		1,000	0	0
WABTEC COM	Stock	929740108		2,358	13	SH		SOLE		13	0	0
WALMART INC COM	Stock	931142103		4,166,450	47,459	SH		SOLE		47,459	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108		1,492,194	133,589	SH		SOLE		133,589	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104		61,376	5,720	SH		SOLE		5,720	0	0
WARNER MUSIC GROUP CORP COM CL A	Stock	934550203		150,480	4,800	SH		SOLE		4,800	0	0
WASHINGTON TR BANCORP INC COM	Stock	940610108		13,887	450	SH		SOLE		450	0	0
WATERS CORP COM	Stock	941848103		129,000	350	SH		SOLE		350	0	0
WATSCO INC COM	Stock	942622200		6,100	12	SH		SOLE		12	0	0
WELLS FARGO CO NEW COM	Stock	949746101		1,478,725	20,598	SH		SOLE		20,597	0	0
WESBANCO INC COM	Stock	950810101		6,192	200	SH		SOLE		200	0	0
WESTERN DIGITAL CORP COM	Stock	958102105		1,132	28	SH		SOLE		28	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104		150,257	5,132	SH		SOLE		5,131	0	0
WHEATON PRECIOUS METALS CORP COM	Stock	962879102		70,218	905	SH		SOLE		904	0	0
WHIRLPOOL CORP COM	Stock	963320106		74,357	825	SH		SOLE		825	0	0
WILLIAMS COS INC COM	Stock	969457100		242,566	4,059	SH		SOLE		4,059	0	0
WILLIAMS SONOMA INC COM	Stock	969904101		7,088	45	SH		SOLE		44	0	0
WOLFSPEED INC COM	Stock	977852102		6,120	2,000	SH		SOLE		2,000	0	0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308		1,386	96	SH		SOLE		95	0	0
WYNN RESORTS LTD COM	Stock	983134107		231,809	2,776	SH		SOLE		2,776	0	0
YPF SOCIEDAD ANONIMA SPON ADR CL D	ADR	984245100		67,908	1,938	SH		SOLE		1,938	0	0
YUM BRANDS INC COM	Stock	988498101		30,676	195	SH		SOLE		194	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105		8,194	29	SH		SOLE		29	0	0
RTX CORPORATION COM	Stock	75513E101		1,789,940	13,513	SH		SOLE		13,513	0	0
EHANG HLDGS LTD ADS	ADR	26853E102		522	25	SH		SOLE		25	0	0
GLOBE LIFE INC COM	Stock	37959E102		35,038	266	SH		SOLE		266	0	0
QUANTA SVCS INC COM	Stock	74762E102		125,090	492	SH		SOLE		492	0	0
VERISIGN INC COM	Stock	92343E102		6,093	24	SH		SOLE		24	0	0
FIDELITY ETHEREUM FUND ETF	ETF	31613E103		142,861	7,828	SH		SOLE		7,828	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103		12,927,283	27,568	SH		SOLE		27,568	0	0
CENCORA INC COM	Stock	03073E105		51,725	186	SH		SOLE		186	0	0
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104		39,276	438	SH		SOLE		438	0	0
BLACKROCK HEALTH SCIENCES TERM COM SHS	CEF	09260E105		3,636	244	SH		SOLE		244	0	0
VALE S A SPONSORED ADS	ADR	91912E105		3,493	350	SH		SOLE		350	0	0
TARGET CORP COM	Stock	87612E106		497,787	4,770	SH		SOLE		4,769	0	0
HOME BANCORP INC COM	Stock	43689E107		6,720	150	SH		SOLE		150	0	0
BLACKROCK TCP CAPITAL CORP COM	CEF	09259E108		116,785	14,580	SH		SOLE		14,579	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108		43,488	600	SH		SOLE		600	0	0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	ETF	33739E108		31,272	1,778	SH		SOLE		1,777	0	0
NCR VOYIX CORPORATION COM	Stock	62886E108		263	27	SH		SOLE		27	0	0
BEYOND MEAT INC COM	Stock	08862E109		92	30	SH		SOLE		30	0	0
FORTINET INC COM	Stock	34959E109		1,242,725	12,910	SH		SOLE		12,910	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109		57,380	887	SH		SOLE		887	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109		314,972	1,191	SH		SOLE		1,191	0	0
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF	ETF	46138E115		10,946	273	SH		SOLE		273	0	0
INVESCO S&P MIDCAP LOW VOLATILITY ETF	ETF	46138E198		1,450	23	SH		SOLE		23	0	0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	33733E203		14,400	85	SH		SOLE		84	0	0
INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF	ETF	46138E214		1,108	37	SH		SOLE		37	0	0
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF	ETF	46138E230		3,345	110	SH		SOLE		110	0	0
GLOBAL X SUPERDIVIDEND US ETF	ETF	37950E291		130,330	6,918	SH		SOLE		6,917	0	0
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF	ETF	46138E297		29,900	1,231	SH		SOLE		1,231	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302		27,547	124	SH		SOLE		124	0	0
SPDR GOLD MINISHARES TRUST	ETF	98149E303		50,378	814	SH		SOLE		814	0	0
AGNC INVT CORP COM	REIT	00123Q104		390,723	40,785	SH		SOLE		40,785	0	0
AES CORP COM	Stock	00130H105		9,638	776	SH		SOLE		776	0	0
ALERIAN MLP ETF	ETF	00162Q452		806,440	15,526	SH		SOLE		15,526	0	0
ALERIAN ENERGY INFRASTRUCTURE ETF	ETF	00162Q676		26,085	796	SH		SOLE		796	0	0
AMC ENTMT HLDGS INC CL A NEW	Stock	00165C302		367	128	SH		SOLE		128	0	0
AT&T INC COM	Stock	00206R102		1,837,939	64,991	SH		SOLE		64,990	0	0
ARK INNOVATION ETF	ETF	00214Q104		13,322	280	SH		SOLE		280	0	0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	ETF	00214Q203		9,674	146	SH		SOLE		146	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302		2,782	134	SH		SOLE		134	0	0
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401		5,870	62	SH		SOLE		62	0	0
3D PRINTING ETF	ETF	00214Q500		3,553	184	SH		SOLE		184	0	0
ARK FINTECH INNOVATION ETF	ETF	00214Q708		5,987	180	SH		SOLE		180	0	0
ARK SPACE EXPLORATION & INNOVATION ETF	ETF	00214Q807		11,974	675	SH		SOLE		675	0	0
AST SPACEMOBILE INC COM CL A	Stock	00217D100		30,040	1,321	SH		SOLE		1,321	0	0
ABBVIE INC COM	Stock	00287Y109		8,481,748	40,482	SH		SOLE		40,481	0	0
ABRDN PHYSICAL GOLD SHARES ETF	ETF	00326A104		43,358	1,454	SH		SOLE		1,454	0	0
ACADEMY SPORTS & OUTDOORS INC COM	Stock	00402L107		305,052	6,688	SH		SOLE		6,688	0	0
ACUITY INC COM	Stock	00508Y102		103,497	393	SH		SOLE		393	0	0
ADOBE INC COM	Stock	00724F101		1,053,751	2,748	SH		SOLE		2,747	0	0
AECOM COM	Stock	00766T100		118,973	1,283	SH		SOLE		1,283	0	0
ADVISORSHARES Q DYNAMIC GROWTH ETF	ETF	00768Y438		22,425	653	SH		SOLE		653	0	0
ADVISORSHARES PURE US CANNABIS ETF	ETF	00768Y453		59	23	SH		SOLE		22	0	0
ADVANSIX INC COM	Stock	00773T101		113	5	SH		SOLE		5	0	0
ADVANCED DRAIN SYS INC DEL COM	Stock	00790R104		40,895	376	SH		SOLE		376	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101		3,509	30	SH		SOLE		30	0	0
AGORA INC ADS	ADR	00851L103		121	30	SH		SOLE		30	0	0
AIR LEASE CORP CL A	Stock	00912X302		102,224	2,116	SH		SOLE		2,116	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102		1,441,321	10,900	SH		SOLE		10,900	0	0
ALLISON TRANSMISSION HLDGS INC COM	Stock	01973R101		25,735	269	SH		SOLE		269	0	0
ALLY FINL INC COM	Stock	02005N100		5,470	150	SH		SOLE		150	0	0
ALLURION TECHNOLOGIES INC WT EXP 080130	Stock	02008G110		0	13	SH		SOLE		13	0	0
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107		4,050	15	SH		SOLE		15	0	0
ALPHA ARCHITECT 1-3 MONTH BOX ETF	ETF	02072L565		12,392,114	111,150	SH		SOLE		111,150	0	0
STRIVE U.S. ENERGY ETF	ETF	02072L722		15,028	506	SH		SOLE		506	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107		5,335,883	34,154	SH		SOLE		34,154	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305		6,820,163	44,103	SH		SOLE		44,103	0	0
ALTIMMUNE INC COM NEW	Stock	02155H200		54,220	10,844	SH		SOLE		10,844	0	0
ALTRIA GROUP INC COM	Stock	02209S103		4,563,348	76,030	SH		SOLE		76,030	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102		51,927	4,922	SH		SOLE		4,922	0	0
AMERICAN HOMES 4 RENT CL A	REIT	02665T306		40,222	1,064	SH		SOLE		1,063	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100		1,533,120	7,046	SH		SOLE		7,045	0	0
AMERIPRISE FINL INC COM	Stock	03076C106		360,321	744	SH		SOLE		744	0	0
AMERIS BANCORP COM	Stock	03076K108		1,324	23	SH		SOLE		23	0	0
AFLAC INC COM	ADR	03524A108		6,368	103	SH		SOLE		103	0	0
A10 NETWORKS INC COM	Stock	03674X106		55,726	1,378	SH		SOLE		1,378	0	0
ABBOTT LABS COM	Stock	03743Q108		59,729	2,842	SH		SOLE		2,841	0	0
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	REIT	03748R747		70	8	SH		SOLE		8	0	0
ABRDN PHYSICAL SILVER SHARES ETF	Stock	03769M106		66,279	484	SH		SOLE		484	0	0
ADAMS DIVERSIFIED EQUITY FD COM	Stock	03820C105		90,770	403	SH		SOLE		402	0	0
ADVANCED MICRO DEVICES INC COM	Stock	03823U102		1,535	100	SH		SOLE		100	0	0
AGNICO EAGLE MINES LTD COM	Stock	03828A101		489	1,000	SH		SOLE		1,000	0	0
AIRBNB INC COM CL A	Stock	03831W108		238,208	899	SH		SOLE		899	0	0
AIR PRODS & CHEMS INC COM	Convertible	038923BA5		19,900	20,000	SH		SOLE		20,000	0	0
ALAMOS GOLD INC NEW COM CL A	Stock	03990B101		4,105	28	SH		SOLE		28	0	0
ALBEMARLE CORP COM	CEF	04010L103		1,404,893	63,398	SH		SOLE		63,397	0	0
ALCOA CORP COM	Stock	04316A108		22,562	577	SH		SOLE		577	0	0
ALIGN TECHNOLOGY INC COM	Stock	04626A103		3,580	60	SH		SOLE		60	0	0
BREAD FINANCIAL HOLDINGS INC COM	Stock	05156V102		948,760	118,005	SH		SOLE		118,005	0	0
ALLSTATE CORP COM	Stock	05156X850		610	139	SH		SOLE		139	0	0
AMARIN CORP PLC SPONS ADR NEW	Stock	05464C101		9,467	18	SH		SOLE		18	0	0
AMAZON COM INC COM	Stock	05605H100		191,223	1,938	SH		SOLE		1,938	0	0
AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF	Stock	05722G100		113,918	2,592	SH		SOLE		2,592	0	0
AVANTIS MODERATE ALLOCATION ETF	ADR	05946K101		4,032	296	SH		SOLE		296	0	0
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	CEF	06759L103		465,882	48,835	SH		SOLE		48,834	0	0
AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF	Stock	08265T208		2,872	73	SH		SOLE		73	0	0
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	09174C104		24,639	549	SH		SOLE		549	0	0
AVANTIS U.S. EQUITY ETF	Stock	09225M101		326,265	21,366	SH		SOLE		21,366	0	0
AMERICAN ELEC PWR CO INC COM	CEF	09250U101		14,431	1,063	SH		SOLE		1,062	0	0
AMERICAN EXPRESS CO COM	CEF	09251A104		75,164	8,740	SH		SOLE		8,740	0	0
AMERICAN WTR WKS CO INC NEW COM	CEF	09256A109		409,849	22,190	SH		SOLE		22,190	0	0
AMGEN INC COM	REIT	09257W100		1,080	54	SH		SOLE		54	0	0
AMPHENOL CORP NEW CL A	CEF	09258A107		21,720	1,500	SH		SOLE		1,500	0	0
AMPLIFY ETF TR ALTRNTV HARV ETF	CEF	09258G104		191,352	5,800	SH		SOLE		5,800	0	0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	Stock	09260D107		2,031,755	14,535	SH		SOLE		14,535	0	0
ANALOG DEVICES INC COM	CEF	09260K101		108,214	6,100	SH		SOLE		6,100	0	0
ANNALY CAPITAL MANAGEMENT INC COM NEW	CEF	09261X102		1,749,043	54,050	SH		SOLE		54,049	0	0
APPLE INC COM	ETF	09290C103		9,606	197	SH		SOLE		197	0	0
APPLIED MATLS INC COM	ETF	09290C780		361,951	16,535	SH		SOLE		16,535	0	0
ARBOR REALTY TRUST INC COM	ETF	09290C830		7,976	305	SH		SOLE		305	0	0
ARCHER DANIELS MIDLAND CO COM	ETF	09290C848		11,218	433	SH		SOLE		433	0	0
ARISTA NETWORKS INC COM SHS	Stock	09290D101		759,527	802	SH		SOLE		802	0	0
ARK 21SHARES BITCOIN ETF BEN OF INT	Stock	09581B103		1,527	76	SH		SOLE		76	0	0
ARM HOLDINGS PLC SPONSORED ADS	REIT	09631H100		58,900	5,180	SH		SOLE		5,180	0	0
ASTRAZENECA PLC SPONSORED ADR	ETF	09661T800		339,219	7,122	SH		SOLE		7,122	0	0
ATLASSIAN CORPORATION CL A	ETF	09789C200		165,052	4,380	SH		SOLE		4,380	0	0
ATMOS ENERGY CORP COM	ETF	09789C606		164,438	4,380	SH		SOLE		4,380	0	0
AUTODESK INC COM	ETF	09789C838		335,609	6,838	SH		SOLE		6,838	0	0
AUTOMATIC DATA PROCESSING INC COM	ETF	09789C846		335,615	6,776	SH		SOLE		6,776	0	0
AUTOZONE INC COM	ETF	09789C853		501,149	10,130	SH		SOLE		10,130	0	0
AVALONBAY CMNTYS INC COM	ETF	09789C861		664,558	13,366	SH		SOLE		13,366	0	0
AVERY DENNISON CORP COM	Stock	09857L108		1,381,639	300	SH		SOLE		299	0	0
AXCELIS TECHNOLOGIES INC COM NEW	Stock	10316T104		926	30	SH		SOLE		30	0	0
BP PLC SPONSORED ADR	REIT	10949T109		60,945	10,961	SH		SOLE		10,961	0	0
BP PRUDHOE BAY RTY TR UNIT BEN INT	Stock	11133T103		24,090	99	SH		SOLE		99	0	0
BAIDU INC SPON ADR REP A	Stock	11135F101		11,406,317	68,126	SH		SOLE		68,125	0	0
BANK AMERICA CORP COM	Stock	11271J107		14,413	275	SH		SOLE		275	0	0
BANK NEW YORK MELLON CORP COM	Stock	12008R107		1,249	10	SH		SOLE		10	0	0
BARRICK GOLD CORP COM	Stock	12468P104		6,483	308	SH		SOLE		308	0	0
BAUSCH HEALTH COS INC COM	Stock	12503M108		146,862	649	SH		SOLE		649	0	0
BECTON DICKINSON & CO COM	Stock	12514G108		5,285	33	SH		SOLE		32	0	0
BENSON HILL INC WT EXP 092927	Stock	12541W209		74,957	732	SH		SOLE		732	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	12572Q105		373,331	1,407	SH		SOLE		1,407	0	0
BHP GROUP LTD SPONSORED ADS	Stock	12769G100		18,550	742	SH		SOLE		742	0	0
BILL HOLDINGS INC COM	CEF	12811V105		7,452	350	SH		SOLE		350	0	0
BLACK HILLS CORP COM	Stock	13057Q305		6,596	150	SH		SOLE		150	0	0
ISHARES HIGH YIELD MUNI INCOME ACTIVE ETF	Stock	13321L108		7,615	185	SH		SOLE		185	0	0
ISHARES AAA CLO ACTIVE ETF	Stock	13646K108		28,575	407	SH		SOLE		407	0	0
ISHARES FLEXIBLE INCOME ACTIVE ETF	ETF	14020G101		2,625,854	76,667	SH		SOLE		76,667	0	0
ISHARES LARGE CAP MODERATE BUFFER ETF	ETF	14020U100		27,115	1,000	SH		SOLE		1,000	0	0
ISHARES TOTAL RETURN ACTIVE ETF	ETF	14020V108		7,787,102	233,147	SH		SOLE		233,146	0	0
BLOCK H & R INC COM	ETF	14020W106		3,156,110	88,555	SH		SOLE		88,555	0	0
BLOOM ENERGY CORP COM CL A	ETF	14020X104		20,965	740	SH		SOLE		740	0	0
BOEING CO COM	ETF	14020Y102		50,198	2,236	SH		SOLE		2,236	0	0
BOOT BARN HLDGS INC COM	ETF	14020Y201		176,556	6,583	SH		SOLE		6,583	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	ETF	14020Y300		7,183,501	263,132	SH		SOLE		263,131	0	0
BORGWARNER INC COM	ETF	14020Y508		247,304	9,410	SH		SOLE		9,410	0	0
BOSTON SCIENTIFIC CORP COM	ETF	14021D107		4,847,059	156,458	SH		SOLE		156,457	0	0
BRINKS CO COM	ETF	14021L109		71,070	2,300	SH		SOLE		2,300	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	14040H105		318,849	1,778	SH		SOLE		1,778	0	0
BROWN & BROWN INC COM	Stock	14149Y108		179,385	1,302	SH		SOLE		1,302	0	0
BROWN FORMAN CORP CL B	Stock	14316J108		87,180	2,000	SH		SOLE		2,000	0	0
BUTTERFLY NETWORK INC COM CL A	Stock	14448C104		398,343	6,283	SH		SOLE		6,283	0	0
CF INDS HLDGS INC COM	Stock	15101Q207		1,419	18	SH		SOLE		18	0	0
THE CIGNA GROUP COM	Stock	15118V207		274,595	7,709	SH		SOLE		7,709	0	0
CVS HEALTH CORP COM	Stock	15135B101		12,142	200	SH		SOLE		200	0	0
COTERRA ENERGY INC COM	Stock	15872M104		432	15	SH		SOLE		14	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	15961R105		18	30	SH		SOLE		30	0	0
CAMDEN PPTY TR SH BEN INT	Stock	16119P108		2,580	7	SH		SOLE		7	0	0
CANADIAN NATL RY CO COM	Stock	16359R103		32,612	53	SH		SOLE		53	0	0
CANOPY GROWTH CORP COM NEW	Stock	16411Q101		136,082	2,061	SH		SOLE		2,060	0	0
CAPITAL SOUTHWEST CORP COM	Stock	16411R208		5,881	25	SH		SOLE		25	0	0
CARLISLE COS INC COM	REIT	16934Q802		1,694	132	SH		SOLE		132	0	0
CARMAX INC COM	Stock	16941G102		0	500	SH		SOLE		500	0	0
CARNIVAL CORP PAIRED CTF	Stock	17259U204		20,700	2,000	SH		SOLE		2,000	0	0
SILA REALTY TRUST INC COMMON STOCK	Stock	17275R102		2,363,896	38,307	SH		SOLE		38,306	0	0
CASEYS GEN STORES INC COM	Stock	17888H103		140	4	SH		SOLE		4	0	0
CAVA GROUP INC COM	CEF	18469P209		256,188	5,163	SH		SOLE		5,163	0	0
CATERPILLAR INC COM	Stock	18915M107		168,584	1,496	SH		SOLE		1,496	0	0
CELANESE CORP DEL COM	Stock	19239V302		17,044	278	SH		SOLE		278	0	0
CEMEX SAB DE CV SPON ADR NEW	CEF	19247X100		3,310	150	SH		SOLE		150	0	0
CENTURY CASINOS INC COM	CEF	19248A109		42,701	1,671	SH		SOLE		1,671	0	0
CHARLES RIV LABS INTL INC COM	CEF	19248C105		17,286	849	SH		SOLE		849	0	0
CHEMOURS CO COM	Stock	19260Q107		136,062	790	SH		SOLE		790	0	0
CHERRY HILL MTG INVT CORP COM	ETF	19761L870		5,518	250	SH		SOLE		250	0	0
EXPAND ENERGY CORPORATION WT EXP 020926 C	Stock	20030N101		1,073,599	29,095	SH		SOLE		29,094	0	0
CHESAPEAKE UTILS CORP COM	Stock	20602D101		2,782	50	SH		SOLE		50	0	0
CHEVRON CORP NEW COM	Stock	20717M103		2,742	117	SH		SOLE		117	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	20825C104		1,680,605	16,003	SH		SOLE		16,002	0	0
CHOICE HOTELS INTL INC COM	Stock	21036P108		67,957	370	SH		SOLE		370	0	0
CHURCH & DWIGHT CO INC COM	Stock	21037T109		39,133	194	SH		SOLE		194	0	0
CIENA CORP COM NEW	Stock	21867A105		4,407	294	SH		SOLE		294	0	0
CINTAS CORP COM	Stock	21871X109		473,550	15,000	SH		SOLE		15,000	0	0
CITIGROUP INC COM NEW	Stock	21874A106		25,340	3,500	SH		SOLE		3,500	0	0
CLEAN ENERGY FUELS CORP COM	CEF	21924B302		9,221	1,241	SH		SOLE		1,241	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	22052L104		33,975	540	SH		SOLE		539	0	0
CLOROX CO DEL COM	Stock	22160K105		6,724,827	7,110	SH		SOLE		7,110	0	0
COCA COLA CONS INC COM	Stock	22160N109		12,043	152	SH		SOLE		152	0	0
COCA COLA CO COM	Stock	22717L101		256,242	141,570	SH		SOLE		141,570	0	0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP	Stock	22788C105		564,128	1,600	SH		SOLE		1,600	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	REIT	22822V101		93,893	901	SH		SOLE		900	0	0
COLGATE PALMOLIVE CO COM	Stock	22978P106		216	237	SH		SOLE		237	0	0
COMFORT SYS USA INC COM	REIT	23128Q101		48	2	SH		SOLE		2	0	0
COMERICA INC COM	CEF	23325P104		37,582	3,800	SH		SOLE		3,800	0	0
COMMERCIAL METALS CO COM	Stock	23331A109		549,902	4,326	SH		SOLE		4,325	0	0
COMSTOCK RES INC COM	Stock	23345M107		48,240	500	SH		SOLE		500	0	0
CONAGRA BRANDS INC COM	Stock	23804L103		272,133	2,743	SH		SOLE		2,743	0	0
CONSOLIDATED EDISON INC COM	Stock	23918K108		13,461	88	SH		SOLE		88	0	0
CORNING INC COM	Stock	24703L202		1,972,346	21,638	SH		SOLE		21,638	0	0
CORPAY INC COM SHS	Stock	25179M103		212,656	5,686	SH		SOLE		5,686	0	0
CRANE COMPANY COMMON STOCK	ADR	25243Q205		422,002	4,027	SH		SOLE		4,027	0	0
CRANE NXT CO COM	Stock	25278X109		497,712	3,113	SH		SOLE		3,113	0	0
CREDIT SUISSE ASSET MGMT INCOM COM	Stock	25400Q105		2,091	107	SH		SOLE		107	0	0
CROCS INC COM	Stock	25401T603		23,032	2,611	SH		SOLE		2,611	0	0
CUBESMART COM	ETF	25434V401		32,413	536	SH		SOLE		535	0	0
CULLEN FROST BANKERS INC COM	ETF	25460G500		673	25	SH		SOLE		25	0	0
CUMMINS INC COM	ETF	25461A726		4,683	155	SH		SOLE		155	0	0
XTRACKERS MSCI EAFE HEDGED EQUITY ETF	Stock	25659T107		40,316	502	SH		SOLE		502	0	0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	Stock	25746U109		381,271	6,800	SH		SOLE		6,799	0	0
DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF	Stock	25754A201		295,040	642	SH		SOLE		642	0	0
DANAHER CORPORATION COM	Stock	25809K105		6,214	34	SH		SOLE		34	0	0
DECKERS OUTDOOR CORP COM	Stock	25820R105		6,016	200	SH		SOLE		200	0	0
DEERE & CO COM	CEF	25862D105		16,100	1,000	SH		SOLE		1,000	0	0
DELTA AIR LINES INC DEL COM NEW	REIT	25960P109		116,800	7,300	SH		SOLE		7,300	0	0
DEXCOM INC COM	Stock	25961D105		12,374	7,194	SH		SOLE		7,194	0	0
DIGITAL RLTY TR INC COM	Stock	26142V105		97,471	2,935	SH		SOLE		2,935	0	0
DINE BRANDS GLOBAL INC COM	Stock	26441C204		523,044	4,288	SH		SOLE		4,288	0	0
DISNEY WALT CO COM	Stock	26614N102		813,509	10,893	SH		SOLE		10,893	0	0
DISCOVER FINL SVCS COM	Stock	26856L103		1,319	21	SH		SOLE		21	0	0
DOCUSIGN INC COM	ADR	26874R108		6,186	200	SH		SOLE		200	0	0
DOLLAR GEN CORP NEW COM	Stock	26875P101		79,610	621	SH		SOLE		620	0	0
DOLLAR TREE INC COM	ETF	26922A289		6,885	162	SH		SOLE		162	0	0
DONALDSON INC COM	ETF	26922A420		52,636	706	SH		SOLE		706	0	0
DOVER CORP COM	ETF	26922A701		22,102	715	SH		SOLE		714	0	0
DOW INC COM	ETF	26923G780		9,960	424	SH		SOLE		424	0	0
EAGLE POINT CREDIT COMPANY INC COM	REIT	27616P103		655,781	61,866	SH		SOLE		61,866	0	0
EASTMAN CHEM CO COM	CEF	27829F108		109,182	13,413	SH		SOLE		13,413	0	0
EASTMAN KODAK CO COM NEW	Stock	28414H103		168,000	16,000	SH		SOLE		16,000	0	0
EATON VANCE ENHANCED EQUITY IN COM	Stock	29082K105		53	4	SH		SOLE		4	0	0
EATON VANCE ENHANCED EQUITY IN COM	Stock	29084Q100		178,781	484	SH		SOLE		483	0	0
EBAY INC. COM	Stock	29250N105		1,080,040	24,375	SH		SOLE		24,374	0	0
ECOLAB INC COM	Stock	29273V100		3,215,187	172,952	SH		SOLE		172,952	0	0
ELLSWORTH GROWTH & INCOME FD L COM	ETF	29287L502		33,928	1,419	SH		SOLE		1,419	0	0
EMERSON ELEC CO COM	Stock	29355A107		2,730	44	SH		SOLE		44	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	29355X107		14,076	87	SH		SOLE		87	0	0
BITWISE CRYPTO INDUSTRY INNOVATORS ETF	Stock	29358P101		3,638	28	SH		SOLE		28	0	0
EMQQ THE EMERGING MARKETS INTERNET ETF	Stock	29364G103		232,938	2,725	SH		SOLE		2,724	0	0
EXLSERVICE HOLDINGS INC COM	REIT	29444U700		549,209	674	SH		SOLE		673	0	0
FS KKR CAP CORP COM	Stock	29664W105		144	100	SH		SOLE		100	0	0
FAIR ISAAC CORP COM	Stock	30034W106		541,674	7,856	SH		SOLE		7,856	0	0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	Stock	30040W108		2,876	46	SH		SOLE		46	0	0
FIDELITY NASDAQ COMPOSITE INDEX ETF	Stock	30063P105		1,342	31	SH		SOLE		31	0	0
FIDELITY WISE ORIGIN BITCOIN FUND	Stock	30161N101		9,308	202	SH		SOLE		202	0	0
FIDELITY ENHANCED LARGE CAP CORE ETF	Stock	30212P303		2,858	17	SH		SOLE		17	0	0
FIDELITY DISRUPTIVE AUTOMATION ETF	REIT	30225T102		17,597	119	SH		SOLE		118	0	0
FIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF	Stock	30231G102		151,377,514	1,272,829	SH		SOLE		1,272,828	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	Stock	30260D103		2,295	500	SH		SOLE		500	0	0
FIDELITY SUSTAINABLE HIGH YIELD ETF	CEF	30290Y101		94,378	13,387	SH		SOLE		13,386	0	0
FIDELITY CLEAN ENERGY ETF	Stock	30303M102		7,856,224	13,631	SH		SOLE		13,630	0	0
FIDELITY PREFERRED SECURITIES & INCOME ETF	REIT	31154R109		836	75	SH		SOLE		75	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	Stock	31189V109		551	625	SH		SOLE		625	0	0
FIDELITY MAGELLAN ETF	Stock	31428X106		253,068	1,038	SH		SOLE		1,038	0	0
FIDELITY FUNDAMENTAL LARGE CAP GROWTH ETF	ETF	31609A107		1,427,613	46,442	SH		SOLE		46,441	0	0
FIDELITY BLUE CHIP VALUE ETF	ETF	31609A206		337,003	11,432	SH		SOLE		11,431	0	0
FIDELITY BLUE CHIP GROWTH ETF	ETF	31609A305		228,062	7,240	SH		SOLE		7,240	0	0
FIDELITY FUNDAMENTAL LARGE CAP CORE ETF	ETF	31609A503		643,072	20,519	SH		SOLE		20,519	0	0
FIDELITY U.S. MULTIFACTOR ETF	Stock	31620M106		10,754	144	SH		SOLE		144	0	0
FIDELITY MSCI ENERGY INDEX ETF	Stock	31620R303		53,496	822	SH		SOLE		822	0	0
FIDELITY MSCI FINANCIALS INDEX ETF	ETF	31624J729		5,859	233	SH		SOLE		233	0	0
FIDELITY SMALL-MID MULTIFACTOR ETF	ETF	31624J737		690	26	SH		SOLE		26	0	0
FIDELITY INTERNATIONAL MULTIFACTOR ETF	ETF	31624J745		425,182	16,119	SH		SOLE		16,118	0	0
FIDELITY EMERGING MARKETS MULTIFACTOR ETF	Stock	31847R102		74,802	1,140	SH		SOLE		1,139	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	Stock	32020R109		585,496	16,300	SH		SOLE		16,300	0	0
FIDELITY ENHANCED HIGH YIELD ETF	REIT	32054K103		73,134	1,355	SH		SOLE		1,355	0	0
FIDELITY MSCI INDUSTRIAL INDEX ETF	Stock	32076V103		2,676	400	SH		SOLE		400	0	0
FIDELITY INTERNATIONAL HIGH DIVIDEND ETF	ETF	33734H106		207,034	4,643	SH		SOLE		4,643	0	0
FIDELITY VALUE FACTOR ETF	ETF	33734X127		36,008	2,180	SH		SOLE		2,179	0	0
FIDELITY QUALITY FACTOR ETF	ETF	33734X135		37,565	709	SH		SOLE		708	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	33734X143		83,097	802	SH		SOLE		802	0	0
FIDELITY MOMENTUM FACTOR ETF	ETF	33734X150		100,491	1,443	SH		SOLE		1,443	0	0
FIDELITY LOW VOLATILITY FACTOR ETF	ETF	33734X176		85,040	643	SH		SOLE		643	0	0
FIDELITY DIVIDEND ETF FOR RISING RATES	ETF	33734X184		13,077	319	SH		SOLE		318	0	0
FIDELITY HIGH DIVIDEND ETF	ETF	33734X192		219,926	2,151	SH		SOLE		2,151	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	ETF	33734X846		1,223,156	19,415	SH		SOLE		19,415	0	0
FIDELITY MSCI UTILITIES INDEX ETF	ETF	33734Y109		121,864	1,353	SH		SOLE		1,352	0	0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	ETF	33735B108		22,337	205	SH		SOLE		204	0	0
FIDELITY MSCI MATERIALS INDEX ETF	ETF	33735J101		28,386	370	SH		SOLE		370	0	0
FIDELITY LIMITED TERM BOND ETF	ETF	33737J117		8,802	216	SH		SOLE		215	0	0
FIDELITY TOTAL BOND ETF	ETF	33737J182		5,918	259	SH		SOLE		258	0	0
FIDELITY LOW DURATION BOND FACTOR ETF	ETF	33737K205		13,151	155	SH		SOLE		154	0	0
FIDELITY INVESTMENT GRADE SECURITIZED ETF	ETF	33737M102		7,488	100	SH		SOLE		100	0	0
FIDELITY TACTICAL BOND ETF	ETF	33737M409		12,432	250	SH		SOLE		250	0	0
FIFTH THIRD BANCORP COM	ETF	33738D101		16,336	436	SH		SOLE		435	0	0
FIRST BUSEY CORP COM NEW	ETF	33738D309		106,136	2,325	SH		SOLE		2,325	0	0
FIRST SOLAR INC COM	ETF	33738D408		260,962	6,359	SH		SOLE		6,358	0	0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	33738D879		411,921	17,366	SH		SOLE		17,365	0	0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	ETF	33738R118		19,870	270	SH		SOLE		269	0	0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	33738R407		135,720	7,200	SH		SOLE		7,200	0	0
FISERV INC COM	ETF	33738R506		1,527,433	26,092	SH		SOLE		26,092	0	0
FIRSTENERGY CORP COM	ETF	33738R605		91,261	1,664	SH		SOLE		1,663	0	0
FLAHERTY & CRUMRINE PFD SECS I COM	ETF	33738R704		265,091	3,886	SH		SOLE		3,886	0	0
FLAHERTY & CRUMRINE TOTAL RETU COM	ETF	33738R720		86,912	2,137	SH		SOLE		2,137	0	0
FLOOR & DECOR HLDGS INC CL A	ETF	33739H101		59,088	2,315	SH		SOLE		2,315	0	0
FLOWERS FOODS INC COM	ETF	33739P707		61,401	943	SH		SOLE		943	0	0
FOGHORN THERAPEUTICS INC COM	ETF	33739Q200		13,912	283	SH		SOLE		283	0	0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	ETF	33739Q408		105,893	1,770	SH		SOLE		1,769	0	0
FOOT LOCKER INC COM	ETF	33739Q705		611,368	12,102	SH		SOLE		12,101	0	0
FORD MTR CO COM	ETF	33740F128		75,147	3,960	SH		SOLE		3,960	0	0
FRANCO NEV CORP COM	ETF	33740F185		95,193	4,800	SH		SOLE		4,800	0	0
FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF	ETF	33740F193		389,023	19,250	SH		SOLE		19,250	0	0
FULGENT GENETICS INC COM	ETF	33740F268		283,608	13,635	SH		SOLE		13,635	0	0
GALLAGHER ARTHUR J & CO COM	ETF	33740F276		11,788	581	SH		SOLE		581	0	0
GARRETT MOTION INC COM	ETF	33740F284		9,923	450	SH		SOLE		450	0	0
GARTNER INC COM	ETF	33740F292		255,935	12,552	SH		SOLE		12,552	0	0
GENERAC HLDGS INC COM	ETF	33740F342		25,965	1,177	SH		SOLE		1,177	0	0
GENERAL DYNAMICS CORP COM	ETF	33740F417		93,233	4,140	SH		SOLE		4,140	0	0
GE AEROSPACE COM NEW	ETF	33740F433		2,123,600	60,381	SH		SOLE		60,381	0	0
GENERAL MLS INC COM	ETF	33740F441		259,876	7,168	SH		SOLE		7,168	0	0
GENESIS ENERGY L P UNIT LTD PARTN	ETF	33740F458		217,428	5,788	SH		SOLE		5,788	0	0
GENUINE PARTS CO COM	ETF	33740F466		21,926	935	SH		SOLE		935	0	0
GEVO INC COM PAR	ETF	33740F482		3,500,706	94,105	SH		SOLE		94,105	0	0
GILEAD SCIENCES INC COM	ETF	33740F516		1,145,771	30,416	SH		SOLE		30,416	0	0
GILDAN ACTIVEWEAR INC COM	ETF	33740F540		13,453	1,100	SH		SOLE		1,100	0	0
GLOBAL NET LEASE INC COM NEW	ETF	33740F557		19,044	720	SH		SOLE		720	0	0
GLOBUS MED INC CL A	ETF	33740F573		50,984	2,127	SH		SOLE		2,127	0	0
GODADDY INC CL A	ETF	33740F581		154,944	5,477	SH		SOLE		5,477	0	0
GOLDMAN SACHS ULTRA SHORT BOND ETF	ETF	33740F599		170,319	4,036	SH		SOLE		4,036	0	0
TR ACTIVEBETA US LARGE CAP EQUITY ETF	ETF	33740F615		387,867	10,294	SH		SOLE		10,294	0	0
GOODYEAR TIRE & RUBR CO COM	ETF	33740F623		1,990,650	44,885	SH		SOLE		44,885	0	0
GRAIL INC COM	ETF	33740F631		156,740	4,128	SH		SOLE		4,128	0	0
GRAINGER W W INC COM	ETF	33740F649		380,875	14,565	SH		SOLE		14,565	0	0
GRAPHIC PACKAGING HLDG CO COM	ETF	33740F656		91,589	3,863	SH		SOLE		3,863	0	0
GRAYSCALE BITCOIN TRUST ETF	ETF	33740F664		124,376	2,997	SH		SOLE		2,997	0	0
GRAYSCALE ETHEREUM TRUST ETF	ETF	33740F672		58,676	1,530	SH		SOLE		1,530	0	0
GRAYSCALE BITCOIN MINI TRUST ETF	ETF	33740F680		221,272	5,577	SH		SOLE		5,577	0	0
HALEON PLC SPON ADS	ETF	33740F698		1,189,801	29,090	SH		SOLE		29,090	0	0
HALLIBURTON CO COM	ETF	33740F714		456,783	10,880	SH		SOLE		10,880	0	0
HANCOCK WHITNEY CORPORATION COM	ETF	33740F722		401,964	8,057	SH		SOLE		8,057	0	0
HARLEY DAVIDSON INC COM	ETF	33740F730		515,699	13,023	SH		SOLE		13,023	0	0
HASBRO INC COM	ETF	33740F748		377,787	8,181	SH		SOLE		8,181	0	0
HEICO CORP NEW COM	ETF	33740F763		514,295	10,541	SH		SOLE		10,541	0	0
HEICO CORP NEW CL A	ETF	33740F771		365,736	8,677	SH		SOLE		8,677	0	0
HERCULES CAPITAL INC COM	ETF	33740F839		1,442,867	34,422	SH		SOLE		34,422	0	0
HERSHEY CO COM	ETF	33740F847		792,373	16,978	SH		SOLE		16,978	0	0
HILLTOP HOLDINGS INC COM	ETF	33740F854		246,790	6,361	SH		SOLE		6,361	0	0
HIMS & HERS HEALTH INC COM CL A	ETF	33740F862		522,552	11,488	SH		SOLE		11,488	0	0
HOLOGIC INC COM	ETF	33740F888		75,760	3,061	SH		SOLE		3,061	0	0
HOME BANCSHARES INC COM	ETF	33740U208		324,006	6,802	SH		SOLE		6,802	0	0
HOME DEPOT INC COM	ETF	33740U307		451,292	10,130	SH		SOLE		10,130	0	0
HONEYWELL INTL INC COM	ETF	33740U406		299,696	7,657	SH		SOLE		7,657	0	0
HOULIHAN LOKEY INC CL A	ETF	33740U422		49,799	1,750	SH		SOLE		1,750	0	0
HOWMET AEROSPACE INC COM	ETF	33740U505		326,530	7,523	SH		SOLE		7,523	0	0
HUBBELL INC COM	ETF	33740U513		169,617	8,672	SH		SOLE		8,672	0	0
HUBSPOT INC COM	ETF	33740U612		23,520	750	SH		SOLE		750	0	0
HUMANA INC COM	ETF	33740U653		61,499	1,770	SH		SOLE		1,770	0	0
HUNT J B TRANS SVCS INC COM	ETF	33740U661		2,102,388	58,483	SH		SOLE		58,483	0	0
HUNTINGTON BANCSHARES INC COM	ETF	33740U679		853,344	25,773	SH		SOLE		25,773	0	0
HUNTINGTON INGALLS INDS INC COM	ETF	33740U687		197,339	5,755	SH		SOLE		5,755	0	0
HYATT HOTELS CORP COM CL A	ETF	33740U695		3,506,604	102,144	SH		SOLE		102,144	0	0
ILLINOIS TOOL WKS INC COM	ETF	33740U711		2,388,026	69,148	SH		SOLE		69,148	0	0
ILLUMINA INC COM	ETF	33740U729		1,461,794	62,204	SH		SOLE		62,204	0	0
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT	ETF	33740U737		3,441,966	93,608	SH		SOLE		93,608	0	0
ING GROEP N.V. SPONSORED ADR	ETF	33740U778		49,979	2,101	SH		SOLE		2,101	0	0
INGREDION INC COM	ETF	33740U802		23,638	635	SH		SOLE		635	0	0
INTEL CORP COM	ETF	33740U828		455,282	20,030	SH		SOLE		20,030	0	0
INTERNATIONAL BUSINESS MACHS COM	ETF	33740U836		472,862	17,840	SH		SOLE		17,840	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	ETF	33740U869		27,375	1,207	SH		SOLE		1,207	0	0
INTERNATIONAL PAPER CO COM	ETF	33740U885		122,793	3,003	SH		SOLE		3,003	0	0
INTERPUBLIC GROUP COS INC COM	CEF	33741Q107		50,965	3,527	SH		SOLE		3,526	0	0
INTUIT COM	ETF	33741X102		95,195	2,842	SH		SOLE		2,841	0	0
IONIS PHARMACEUTICALS INC COM	Stock	33748L101		39,294	2,360	SH		SOLE		2,360	0	0
IROBOT CORP COM	ETF	33939L860		11,093	162	SH		SOLE		162	0	0
ISHARES GOLD TRUST	Stock	34354P105		54,847	1,123	SH		SOLE		1,123	0	0
ISHARES MSCI AUSTRALIA ETF	Stock	34959J108		10,684	146	SH		SOLE		146	0	0
ISHARES MSCI AUSTRIA ETF	Stock	34964C106		183	3	SH		SOLE		3	0	0
ISHARES EMERGING MARKETS DIVIDEND ETF	Stock	34965K107		68	9	SH		SOLE		9	0	0
ISHARES MSCI WORLD ETF	ETF	35473P108		2,770	85	SH		SOLE		85	0	0
ISHARES MSCI EMERGING MARKETS ASIA ETF	ETF	35473P595		194,510	8,081	SH		SOLE		8,081	0	0
ISHARES MSCI CANADA ETF	ETF	35473P744		5,880	200	SH		SOLE		200	0	0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	35473P801		4,741	84	SH		SOLE		84	0	0
ISHARES MSCI ISRAEL ETF	Stock	35671D857		288,717	7,626	SH		SOLE		7,625	0	0
ISHARES MSCI USA EQUAL WEIGHTED ETF	Stock	35909D109		100,408	2,800	SH		SOLE		2,800	0	0
ISHARES MSCI SWEDEN ETF	ADR	35969L108		1,277	100	SH		SOLE		100	0	0
ISHARES MSCI SPAIN ETF	Stock	36168Q104		50,581	1,047	SH		SOLE		1,047	0	0
ISHARES MSCI SOUTH KOREA ETF	Stock	36266G107		5,327	66	SH		SOLE		66	0	0
ISHARES MSCI GERMANY ETF	REIT	36467J108		1,527,750	30,015	SH		SOLE		30,014	0	0
ISHARES MSCI NETHERLANDS ETF	Stock	36467W109		1,317	59	SH		SOLE		59	0	0
ISHARES S&P 100 ETF	Stock	36828A101		439,303	1,439	SH		SOLE		1,439	0	0
ISHARES MORNINGSTAR GROWTH ETF	Stock	37045V100		15,943	339	SH		SOLE		339	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	Stock	37364X109		2,163	300	SH		SOLE		300	0	0
ISHARES SELECT DIVIDEND ETF	ADR	37733W204		11,002	284	SH		SOLE		284	0	0
ISHARES TIPS BOND ETF	ETF	37954Y236		32,440	1,995	SH		SOLE		1,995	0	0
ISHARES CHINA LARGE-CAP ETF	ETF	37954Y293		128,258	2,010	SH		SOLE		2,010	0	0
ISHARES CORE S&P 500 ETF	ETF	37954Y343		393,742	7,397	SH		SOLE		7,397	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	37954Y442		13,167	627	SH		SOLE		627	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	37954Y475		256,554	6,497	SH		SOLE		6,496	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	37954Y483		684,367	41,153	SH		SOLE		41,152	0	0
ISHARES GLOBAL COMM SERVICES ETF	ETF	37954Y632		227,729	6,260	SH		SOLE		6,259	0	0
ISHARES GLOBAL TECH ETF	ETF	37954Y657		312,156	16,395	SH		SOLE		16,394	0	0
ISHARES S&P 500 GROWTH ETF	ETF	37954Y673		48,801	1,293	SH		SOLE		1,293	0	0
ISHARES GLOBAL HEALTHCARE ETF	ETF	37954Y715		4,838	170	SH		SOLE		170	0	0
ISHARES GLOBAL FINANCIALS ETF	ETF	37954Y848		253,032	6,414	SH		SOLE		6,414	0	0
ISHARES GLOBAL ENERGY ETF	ETF	37954Y855		42,680	1,100	SH		SOLE		1,100	0	0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	ETF	37954Y871		9,959	434	SH		SOLE		434	0	0
ISHARES S&P 500 VALUE ETF	ETF	37960A420		3,186	187	SH		SOLE		187	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	37960A644		1,832	70	SH		SOLE		70	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	Stock	38141G104		492,216	901	SH		SOLE		901	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	38150K103		47,864	1,550	SH		SOLE		1,550	0	0
ISHARES MSCI EAFE ETF	CEF	38173M102		2	0	SH		SOLE		0	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	Stock	38526M106		9,689	56	SH		SOLE		56	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	38748G101		10,023	325	SH		SOLE		325	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	38964R203		4,339	252	SH		SOLE		252	0	0
ISHARES CORE S&P MID-CAP ETF	REIT	39818P799		28,841	2,289	SH		SOLE		2,288	0	0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	Stock	39854F101		1,790	100	SH		SOLE		100	0	0
ISHARES SEMICONDUCTOR ETF	Stock	39986L109		91	84	SH		SOLE		84	0	0
ISHARES U.S. DIGITAL INFRASTRUCTURE AND REAL ESTATE ETF	CEF	40167F101		117,550	7,550	SH		SOLE		7,549	0	0
ISHARES EXPANDED TECH SECTOR ETF	Stock	40171V100		4,497	24	SH		SOLE		24	0	0
ISHARES BIOTECHNOLOGY ETF	Stock	40412C101		782,592	2,265	SH		SOLE		2,264	0	0
ISHARES COHEN & STEERS REIT ETF	Stock	40434L105		14,600	527	SH		SOLE		527	0	0
ISHARES GLOBAL 100 ETF	Stock	42226A107		1,149	13	SH		SOLE		13	0	0
ISHARES U.S. CONSUMER DISCRETIONARY ETF	REIT	42226K105		27,526	1,629	SH		SOLE		1,628	0	0
ISHARES RUSSELL 1000 VALUE ETF	REIT	42250P103		136,687	6,760	SH		SOLE		6,760	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	Stock	42330P107		31,013	3,732	SH		SOLE		3,732	0	0
ISHARES RUSSELL 1000 GROWTH ETF	Stock	42809H107		171,643	1,075	SH		SOLE		1,074	0	0
ISHARES RUSSELL 1000 ETF	Stock	42824C109		3,457	224	SH		SOLE		224	0	0
ISHARES RUSSELL 2000 VALUE ETF	Stock	43300A203		18,887	83	SH		SOLE		83	0	0
ISHARES RUSSELL 2000 GROWTH ETF	Stock	44267T102		1,111	15	SH		SOLE		15	0	0
ISHARES RUSSELL 2000 ETF	Stock	44891N208		1,148	25	SH		SOLE		25	0	0
ISHARES CORE S&P US VALUE ETF	Stock	44925C103		1,020	12	SH		SOLE		12	0	0
ISHARES CORE S&P U.S. GROWTH ETF	Stock	44952J104		322,102	28,657	SH		SOLE		28,656	0	0
ISHARES RUSSELL 3000 ETF	Stock	45168D104		13,858	33	SH		SOLE		33	0	0
ISHARES U.S. UTILITIES ETF	Stock	45337C102		18,165	300	SH		SOLE		300	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	REIT	45378A106		65,956	3,107	SH		SOLE		3,106	0	0
ISHARES U.S. TELECOMMUNICATIONS ETF	Stock	45687V106		14,005	175	SH		SOLE		175	0	0
ISHARES U.S. TECHNOLOGY ETF	REIT	45781V101		934,811	17,283	SH		SOLE		17,282	0	0
ISHARES U.S. REAL ESTATE ETF	Stock	45782B104		25	3	SH		SOLE		3	0	0
ISHARES U.S. INDUSTRIALS ETF	ETF	45782C102		2,158	80	SH		SOLE		80	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	45782C110		7,166	245	SH		SOLE		245	0	0
ISHARES US FINANCIAL SERVICES ETF	ETF	45782C128		1,282,803	46,473	SH		SOLE		46,473	0	0
ISHARES U.S. FINANCIALS ETF	ETF	45782C276		303,615	5,058	SH		SOLE		5,058	0	0
ISHARES U.S. ENERGY ETF	ETF	45782C284		297,051	10,622	SH		SOLE		10,622	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	45782C300		38,142	1,000	SH		SOLE		1,000	0	0
ISHARES U.S. CONSUMER STAPLES ETF	ETF	45782C334		354,077	7,423	SH		SOLE		7,423	0	0
ISHARES U.S. BASIC MATERIALS ETF	ETF	45782C342		697,858	22,621	SH		SOLE		22,621	0	0
ISHARES DOW JONES U.S. ETF	ETF	45782C359		174,619	6,580	SH		SOLE		6,580	0	0
ISHARES EUROPE ETF	ETF	45782C367		84,768	3,078	SH		SOLE		3,078	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	45782C417		179,100	5,000	SH		SOLE		5,000	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	45782C466		1,541,498	33,242	SH		SOLE		33,242	0	0
ISHARES INTERNATIONAL TREASURY BOND ETF	ETF	45782C474		2,437,718	68,207	SH		SOLE		68,207	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	45782C508		201,959	4,870	SH		SOLE		4,870	0	0
ISHARES GLOBAL TIMBER & FORESTRY ETF	ETF	45782C516		913,327	30,205	SH		SOLE		30,205	0	0
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	45782C524		394,848	12,349	SH		SOLE		12,349	0	0
ISHARES MSCI ACWI EX U.S. ETF	ETF	45782C540		1,015	27	SH		SOLE		27	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	45782C557		15,863	379	SH		SOLE		379	0	0
ISHARES GLOBAL INFRASTRUCTURE ETF	ETF	45782C573		55,302	1,486	SH		SOLE		1,485	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	45782C599		659,696	22,540	SH		SOLE		22,540	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	45782C615		346,011	6,960	SH		SOLE		6,960	0	0
ISHARES MORNINGSTAR SMALL-CAP ETF	ETF	45782C623		169,510	6,363	SH		SOLE		6,363	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	45782C631		34,941	1,140	SH		SOLE		1,140	0	0
ISHARES CORE U.S. REIT ETF	ETF	45782C656		128,942	3,357	SH		SOLE		3,357	0	0
ISHARES MBS ETF	ETF	45782C680		61,657	1,632	SH		SOLE		1,632	0	0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	45782C698		144,585	3,406	SH		SOLE		3,406	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	45782C714		71,888	2,846	SH		SOLE		2,845	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	45782C722		87,797	3,015	SH		SOLE		3,015	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	45782C755		85,055	2,100	SH		SOLE		2,100	0	0
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	45782C763		2,176	60	SH		SOLE		60	0	0
ISHARES GLOBAL MATERIALS ETF	ETF	45782C771		31,527	750	SH		SOLE		750	0	0
ISHARES MORNINGSTAR SMALL CAP VALUE ETF	ETF	45782C789		87,000	2,015	SH		SOLE		2,015	0	0
ISHARES U.S. HOME CONSTRUCTION ETF	ETF	45782C797		6,954	179	SH		SOLE		179	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	45782C813		13,866	345	SH		SOLE		345	0	0
ISHARES U.S. REGIONAL BANKS ETF	ETF	45782C870		89,150	2,500	SH		SOLE		2,500	0	0
ISHARES U.S. INSURANCE ETF	ETF	45782C888		88,338	2,080	SH		SOLE		2,080	0	0
ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF	ETF	45783Y129		6,213	250	SH		SOLE		250	0	0
ISHARES MSCI USA ESG SELECT ETF	ETF	45783Y160		4,571	173	SH		SOLE		173	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	45783Y178		10,608	400	SH		SOLE		400	0	0
ISHARES U.S. HEALTHCARE PROVIDERS ETF	ETF	45783Y244		40,755	1,500	SH		SOLE		1,500	0	0
ISHARES U.S. OIL EQUIPMENT & SERVICES ETF	ETF	45783Y301		180,834	5,180	SH		SOLE		5,180	0	0
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	45783Y335		2,093	80	SH		SOLE		80	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	45783Y343		2,354	89	SH		SOLE		89	0	0
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	45783Y376		5,197,132	212,553	SH		SOLE		212,552	0	0
ISHARES CORE 10 YEAR USD BOND ETF	ETF	45783Y400		133,423	3,751	SH		SOLE		3,751	0	0
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	45783Y418		68,625	2,609	SH		SOLE		2,609	0	0
ISHARES CORE 60/40 BALANCED ALLOCATION ETF	ETF	45783Y475		159,194	5,178	SH		SOLE		5,178	0	0
ISHARES CORE 40/60 MODERATE ALLOCATION ETF	ETF	45783Y491		77,101	3,245	SH		SOLE		3,245	0	0
ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF	ETF	45783Y509		1,221,778	32,254	SH		SOLE		32,253	0	0
JOHNSON & JOHNSON COM	ETF	45783Y517		394,167	16,852	SH		SOLE		16,852	0	0
KLA CORP COM NEW	ETF	45783Y525		359,074	15,181	SH		SOLE		15,180	0	0
KAYNE ANDERSON ENERGY INFRSTR COM	ETF	45783Y541		401,960	14,325	SH		SOLE		14,325	0	0
KELLANOVA COM	ETF	45783Y566		246,327	9,915	SH		SOLE		9,914	0	0
KEYCORP COM	ETF	45783Y574		671,909	27,167	SH		SOLE		27,166	0	0
KIMBERLY-CLARK CORP COM	ETF	45783Y582		125,725	5,065	SH		SOLE		5,064	0	0
KRAFT HEINZ CO COM	ETF	45783Y608		1,433	45	SH		SOLE		45	0	0
KRANESHARES GLOBAL CARBON STRATEGY ETF	ETF	45783Y616		543,418	22,171	SH		SOLE		22,171	0	0
KROGER CO COM	ETF	45783Y624		376,019	15,323	SH		SOLE		15,322	0	0
LTC PPTYS INC COM	ETF	45783Y657		907,925	37,405	SH		SOLE		37,405	0	0
L3HARRIS TECHNOLOGIES INC COM	ETF	45783Y665		4,399	180	SH		SOLE		180	0	0
LABCORP HOLDINGS INC COM SHS	ETF	45783Y673		274,506	8,745	SH		SOLE		8,745	0	0
LAM RESEARCH CORP COM NEW	ETF	45783Y681		850,653	31,494	SH		SOLE		31,494	0	0
LAMAR ADVERTISING CO NEW CL A	ETF	45783Y699		289,180	7,744	SH		SOLE		7,744	0	0
LAMB WESTON HLDGS INC COM	ETF	45783Y707		3,396	100	SH		SOLE		100	0	0
LANDSTAR SYS INC COM	ETF	45783Y723		10,045,676	319,872	SH		SOLE		319,872	0	0
LANTHEUS HLDGS INC COM	ETF	45783Y731		8,600,374	265,872	SH		SOLE		265,872	0	0
LAS VEGAS SANDS CORP COM	ETF	45783Y772		413,128	15,375	SH		SOLE		15,375	0	0
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	ETF	45783Y780		1,457,374	51,625	SH		SOLE		51,625	0	0
LAUDER ESTEE COS INC CL A	ETF	45783Y798		3,397,738	144,544	SH		SOLE		144,544	0	0
CLEARBRIDGE LARGE CAP GROWTH ESG ETF	ETF	45783Y806		400,350	12,064	SH		SOLE		12,064	0	0
FRANKLIN CLEARBRIDGE ENHANCED INCOME ETF	ETF	45783Y830		809,384	28,368	SH		SOLE		28,368	0	0
LEIDOS HOLDINGS INC COM	ETF	45783Y848		903,679	30,347	SH		SOLE		30,347	0	0
LENNAR CORP CL A	ETF	45783Y855		13,043,747	415,671	SH		SOLE		415,670	0	0
LENNOX INTL INC COM	ETF	45783Y871		308,083	10,095	SH		SOLE		10,095	0	0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A	ETF	45783Y889		268,213	7,927	SH		SOLE		7,927	0	0
ELI LILLY & CO COM	ETF	45784N502		4,734	198	SH		SOLE		198	0	0
LIVE NATION ENTERTAINMENT INC COM	ETF	45784N692		6,454	300	SH		SOLE		300	0	0
LIVEPERSON INC COM	ETF	45784N882		37,620	1,500	SH		SOLE		1,500	0	0
LOCKHEED MARTIN CORP COM	Stock	45826H109		2,124	18	SH		SOLE		18	0	0
LOEWS CORP COM	Stock	45841N107		4,690	28	SH		SOLE		28	0	0
LOWES COS INC COM	Stock	45866F104		366,265	2,123	SH		SOLE		2,123	0	0
LUCID GROUP INC COM	ETF	46090A705		86,611	2,374	SH		SOLE		2,374	0	0
LULULEMON ATHLETICA INC COM	ETF	46090F100		177	13	SH		SOLE		13	0	0
LUMEN TECHNOLOGIES INC COM	Stock	46120E602		691,892	1,397	SH		SOLE		1,397	0	0
MGM RESORTS INTERNATIONAL COM	Stock	46125A100		8,940	1,200	SH		SOLE		1,200	0	0
MP MATERIALS CORP COM CL A	ETF	46137V100		68,896	591	SH		SOLE		591	0	0
MSP RECOVERY INC WT EXP 052028	ETF	46137V142		32,712	507	SH		SOLE		507	0	0
MSP RECOVERY INC CL A	ETF	46137V217		38,577	880	SH		SOLE		880	0	0
MAPLEBEAR INC COM	ETF	46137V233		9,664	210	SH		SOLE		210	0	0
MARA HOLDINGS INC COM	ETF	46137V241		35,757	539	SH		SOLE		539	0	0
MARKEL GROUP INC COM	ETF	46137V266		18,551	485	SH		SOLE		485	0	0
MARSH & MCLENNAN COS INC COM	ETF	46137V340		1,247,158	17,195	SH		SOLE		17,195	0	0
MARRIOTT INTL INC NEW CL A	ETF	46137V357		1,741,779	10,055	SH		SOLE		10,054	0	0
MARTIN MARIETTA MATLS INC COM	ETF	46137V423		688	12	SH		SOLE		12	0	0
MARVELL TECHNOLOGY INC COM	ETF	46137V431		177,663	1,779	SH		SOLE		1,778	0	0
MASTEC INC COM	ETF	46137V449		273,188	2,650	SH		SOLE		2,650	0	0
MATERION CORP COM	ETF	46137V456		6,257	119	SH		SOLE		118	0	0
MCCORMICK & CO INC COM NON VTG	ETF	46137V464		355,564	3,126	SH		SOLE		3,125	0	0
MCDONALDS CORP COM	ETF	46137V472		135,187	1,477	SH		SOLE		1,476	0	0
MELCO RESORTS AND ENTMNT LTD ADR	ETF	46137V498		5,020	80	SH		SOLE		80	0	0
METTLER TOLEDO INTERNATIONAL COM	ETF	46137V522		61,607	880	SH		SOLE		880	0	0
MICROSOFT CORP COM	ETF	46137V530		48,543	1,100	SH		SOLE		1,100	0	0
MICROSTRATEGY INC CL A NEW	ETF	46137V563		11,724	546	SH		SOLE		546	0	0
MICROCHIP TECHNOLOGY INC. COM	ETF	46137V597		65,384	1,727	SH		SOLE		1,727	0	0
MICRON TECHNOLOGY INC COM	ETF	46137V605		2,008	38	SH		SOLE		38	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	ETF	46137V613		112,178	2,776	SH		SOLE		2,776	0	0
MONDELEZ INTL INC CL A	ETF	46137V647		1,469	31	SH		SOLE		31	0	0
MONOGRAM TECHNOLOGIES INC COM	ETF	46137V795		12,159	297	SH		SOLE		297	0	0
MONOLITHIC PWR SYS INC COM	ETF	46137V845		118,053	857	SH		SOLE		857	0	0
MONROE CAP CORP COM	ETF	46137V860		185,862	3,477	SH		SOLE		3,477	0	0
MOODYS CORP COM	ETF	46138E362		955,423	19,021	SH		SOLE		19,020	0	0
MORGAN STANLEY COM NEW	ETF	46138E370		4,226	54	SH		SOLE		54	0	0
MOTOROLA SOLUTIONS INC COM NEW	ETF	46138E404		15,426	818	SH		SOLE		818	0	0
MUELLER WTR PRODS INC COM SER A	ETF	46138E511		6,251	557	SH		SOLE		557	0	0
NRG ENERGY INC COM NEW	ETF	46138E578		3,090	55	SH		SOLE		55	0	0
NASDAQ INC COM	ETF	46138E628		106,800	1,701	SH		SOLE		1,701	0	0
NATERA INC COM	ETF	46138E719		1,391	77	SH		SOLE		77	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ETF	46138E727		12,247	563	SH		SOLE		563	0	0
NNN REIT INC COM	ETF	46138E784		102	5	SH		SOLE		5	0	0
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR	ETF	46138G102		251	5	SH		SOLE		5	0	0
AMERICAN STRATEGIC INVEST CO COM CL A	ETF	46138G508		1,590	77	SH		SOLE		76	0	0
NEWMONT CORP COM	ETF	46138G631		25,743	887	SH		SOLE		887	0	0
NICE LTD SPONSORED ADR	ETF	46138G649		284,665	1,475	SH		SOLE		1,474	0	0
NIKE INC CL B	ETF	46138G664		977	24	SH		SOLE		24	0	0
NOKIA CORP SPONSORED ADR	ETF	46138G672		89,700	831	SH		SOLE		831	0	0
NORFOLK SOUTHN CORP COM	ETF	46138G698		1,987	20	SH		SOLE		20	0	0
NORTH EUROPEAN OIL RTY TR SH BEN INT	ETF	46138G706		18,276	600	SH		SOLE		600	0	0
NORTHERN OIL & GAS INC COM	ETF	46138J619		24,799	465	SH		SOLE		465	0	0
NORTHERN TR CORP COM	Stock	46222L108		2,008	91	SH		SOLE		91	0	0
NORTHROP GRUMMAN CORP COM	Stock	46266C105		353	2	SH		SOLE		2	0	0
NOVAVAX INC COM NEW	REIT	46284V101		16,850	196	SH		SOLE		195	0	0
NOVO-NORDISK A S ADR	ETF	46428Q109		1,272,047	41,047	SH		SOLE		41,047	0	0
NUCOR CORP COM	ETF	46428R107		53,077	2,331	SH		SOLE		2,331	0	0
NUVEEN AMT FREE QLTY MUN INCME COM	ETF	46429B267		11,263	490	SH		SOLE		490	0	0
NUVEEN MUN HIGH INCOME OPPORTU COM	ETF	46429B309		49	3	SH		SOLE		3	0	0
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	ETF	46429B515		255,327	6,942	SH		SOLE		6,942	0	0
OCCIDENTAL PETE CORP COM	ETF	46429B598		292,969	5,691	SH		SOLE		5,690	0	0
OCCIDENTAL PETE CORP WT EXP 080328	ETF	46429B606		318,810	11,382	SH		SOLE		11,382	0	0
OKTA INC CL A	ETF	46429B655		5,003	98	SH		SOLE		98	0	0
OLD DOMINION FREIGHT LINE INC COM	ETF	46429B663		5,410,197	44,668	SH		SOLE		44,668	0	0
OMNICOM GROUP INC COM	ETF	46429B671		8,648	159	SH		SOLE		158	0	0
OMEGA HEALTHCARE INVS INC COM	ETF	46429B689		200,036	2,567	SH		SOLE		2,567	0	0
OMEGA FLEX INC COM	ETF	46429B697		584,530	6,241	SH		SOLE		6,240	0	0
ON SEMICONDUCTOR CORP COM	ETF	46429B747		14,589	141	SH		SOLE		141	0	0
ONEOK INC NEW COM	ETF	46431W606		15,829	186	SH		SOLE		185	0	0
ONTO INNOVATION INC COM	ETF	46431W705		69,664	755	SH		SOLE		755	0	0
BEYOND INC COM	ETF	46431W838		100,317	1,997	SH		SOLE		1,996	0	0
OWENS & MINOR INC NEW COM	ETF	46431W853		3,520,955	133,017	SH		SOLE		133,016	0	0
OXFORD LANE CAP CORP COM	ETF	46432F339		647,552	3,789	SH		SOLE		3,789	0	0
PNC FINL SVCS GROUP INC COM	ETF	46432F370		400,886	2,756	SH		SOLE		2,756	0	0
PACCAR INC COM	ETF	46432F388		6,563	62	SH		SOLE		61	0	0
PACKAGING CORP AMER COM	ETF	46432F396		809	4	SH		SOLE		4	0	0
PALO ALTO NETWORKS INC COM	ETF	46432F834		141,299	2,024	SH		SOLE		2,024	0	0
PAMPA ENERGIA S A SPONS ADR LVL I	ETF	46432F842		7,313,357	96,674	SH		SOLE		96,673	0	0
PAR TECHNOLOGY CORP COM	ETF	46432F859		483	10	SH		SOLE		9	0	0
PARKER-HANNIFIN CORP COM	ETF	46432F875		4,116	205	SH		SOLE		205	0	0
PATTERSON COS INC COM	ETF	46434G103		95,385	1,767	SH		SOLE		1,767	0	0
PAYCHEX INC COM	ETF	46434G764		307,898	5,589	SH		SOLE		5,589	0	0
PENN ENTERTAINMENT INC COM	ETF	46434G780		137,174	5,773	SH		SOLE		5,773	0	0
PENNANTPARK INVT CORP COM	ETF	46434G814		1,731	75	SH		SOLE		75	0	0
PEPSICO INC COM	ETF	46434G822		444,402	6,482	SH		SOLE		6,481	0	0
PERMIAN BASIN RTY TR UNIT BEN INT	ETF	46434G855		21,482	560	SH		SOLE		560	0	0
PFIZER INC COM	ETF	46434V100		168,639	3,354	SH		SOLE		3,354	0	0
PHILIP MORRIS INTL INC COM	ETF	46434V274		6,075	197	SH		SOLE		197	0	0
PHILLIPS 66 COM	ETF	46434V282		65,836	1,137	SH		SOLE		1,137	0	0
PIONEER MUNICIPAL HIGH INCOME COM	ETF	46434V290		3,170	51	SH		SOLE		51	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	ETF	46434V316		3,939	92	SH		SOLE		92	0	0
PORTLAND GEN ELEC CO COM NEW	ETF	46434V381		17,268	300	SH		SOLE		300	0	0
PROCTER AND GAMBLE CO COM	ETF	46434V407		82,866	1,949	SH		SOLE		1,948	0	0
PROGRESSIVE CORP COM	ETF	46434V449		0	0	SH		SOLE		0	0	0
PROSPERITY BANCSHARES INC COM	ETF	46434V456		68,025	1,714	SH		SOLE		1,713	0	0
PRUDENTIAL FINL INC COM	ETF	46434V613		358,958	7,790	SH		SOLE		7,789	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	ETF	46434V621		5,002,332	80,970	SH		SOLE		80,970	0	0
QUALCOMM INC COM	ETF	46434V647		520,634	21,461	SH		SOLE		21,460	0	0
RALPH LAUREN CORP CL A	ETF	46434V738		516,925	8,594	SH		SOLE		8,593	0	0
RAYMOND JAMES FINL INC COM	ETF	46434V761		5,396	318	SH		SOLE		318	0	0
REALTY INCOME CORP COM	ETF	46434V803		4,500	124	SH		SOLE		124	0	0
REGENCY CTRS CORP COM	ETF	46434V860		789	16	SH		SOLE		15	0	0
RELX PLC SPONSORED ADR	ETF	46434V878		38,481	759	SH		SOLE		759	0	0
RIO TINTO PLC SPONSORED ADR	ETF	46434VBD1		436,722	17,365	SH		SOLE		17,364	0	0
ROBERT HALF INC. COM	ETF	46435G102		42,002	502	SH		SOLE		502	0	0
ROBINHOOD MKTS INC COM CL A	ETF	46435G219		2,696	60	SH		SOLE		59	0	0
ROBLOX CORP CL A	ETF	46435G250		50,064	1,063	SH		SOLE		1,063	0	0
ROCKET LAB USA INC COM	ETF	46435G326		260,611	3,783	SH		SOLE		3,783	0	0
ROCKWELL AUTOMATION INC COM	ETF	46435G425		9,753	80	SH		SOLE		80	0	0
ROLLINS INC COM	ETF	46435G441		9,262	200	SH		SOLE		200	0	0
ROPER TECHNOLOGIES INC COM	ETF	46435G474		110,974	4,142	SH		SOLE		4,142	0	0
ROSS STORES INC COM	ETF	46435G524		2,663,694	36,771	SH		SOLE		36,771	0	0
ROYAL BK CDA COM	ETF	46435G532		3,964	55	SH		SOLE		54	0	0
SHELL PLC SPON ADS	ETF	46435G672		181,532	3,631	SH		SOLE		3,631	0	0
ROYAL GOLD INC COM	ETF	46435G847		73,737	2,205	SH		SOLE		2,205	0	0
RYDER SYS INC COM	ETF	46435GAA0		330,273	13,642	SH		SOLE		13,642	0	0
SEI INVTS CO COM	ETF	46435U135		131,547	2,800	SH		SOLE		2,800	0	0
SABINE RTY TR UNIT BEN INT	ETF	46435U168		342,209	14,725	SH		SOLE		14,725	0	0
SAN JUAN BASIN RTY TR UNIT BEN INT	ETF	46435U192		20,490	1,000	SH		SOLE		1,000	0	0
SAREPTA THERAPEUTICS INC COM	ETF	46435U218		140,266	1,464	SH		SOLE		1,464	0	0
SASOL LTD SPONSORED ADR	ETF	46435U515		25,260	1,000	SH		SOLE		1,000	0	0
SCHLUMBERGER LTD COM STK	ETF	46435U549		807	17	SH		SOLE		17	0	0
SCHWAB CHARLES CORP COM	ETF	46435U556		72,142	2,294	SH		SOLE		2,293	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	46435U713		1,100,788	24,424	SH		SOLE		24,423	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	46435U796		1,928	22	SH		SOLE		22	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	46435U853		1,183,536	32,153	SH		SOLE		32,152	0	0
SCHWAB U.S. MID-CAP ETF	ETF	46435U861		33,629	693	SH		SOLE		693	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	46435UAA9		90,312	3,735	SH		SOLE		3,735	0	0
SCHWAB HIGH YIELD BOND ETF	ETF	46436E361		20,797	843	SH		SOLE		842	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	46436E528		296,055	12,750	SH		SOLE		12,750	0	0
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	ETF	46436E569		38,789	907	SH		SOLE		906	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	ETF	46436E577		2,003	195	SH		SOLE		195	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	ETF	46436E718		250,301	2,486	SH		SOLE		2,486	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	46436F103		3,896	125	SH		SOLE		125	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	46438F101		34,827	744	SH		SOLE		744	0	0
SCHWAB U.S. REIT ETF	ETF	46438G521		3,181	126	SH		SOLE		126	0	0
SCHWAB US TIPS ETF	ETF	46438G737		165,117	7,792	SH		SOLE		7,792	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	46438G745		6,765	218	SH		SOLE		218	0	0
SCIENCE APPLICATIONS INTL CORP COM	ETF	46438G760		1,866	60	SH		SOLE		60	0	0
SEMPRA COM	ETF	46438G778		3,752	121	SH		SOLE		121	0	0
SHERWIN WILLIAMS CO COM	ETF	46438G786		80,679	2,625	SH		SOLE		2,625	0	0
SIMON PPTY GROUP INC NEW COM	ETF	46438G794		72,707	2,385	SH		SOLE		2,385	0	0
SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF	ETF	46438G810		29,667	989	SH		SOLE		989	0	0
SIRIUSXM HOLDINGS INC COMMON STOCK	ETF	46438G828		18,647	629	SH		SOLE		629	0	0
SKECHERS U S A INC CL A	ETF	46438G844		167,441	5,872	SH		SOLE		5,872	0	0
SMUCKER J M CO COM NEW	Stock	46625H100		6,271,310	25,566	SH		SOLE		25,565	0	0
SNAP ON INC COM	ETF	46641Q118		2,295	41	SH		SOLE		41	0	0
SNOWFLAKE INC CL A	ETF	46641Q159		39,758	863	SH		SOLE		863	0	0
SONY GROUP CORP SPONSORED ADR	ETF	46641Q241		32,784	711	SH		SOLE		711	0	0
SOUNDHOUND AI INC CLASS A COM	ETF	46641Q332		1,051,335	18,399	SH		SOLE		18,399	0	0
SOUTHERN CO COM	ETF	46641Q647		49,950	999	SH		SOLE		999	0	0
SOUTHWEST AIRLS CO COM	ETF	46641Q654		445,284	8,757	SH		SOLE		8,756	0	0
SPROTT INC COM NEW	ETF	46641Q837		72,553	1,433	SH		SOLE		1,433	0	0
BLOCK INC CL A	ETF	46641Q852		96,842	2,022	SH		SOLE		2,022	0	0
STANLEY BLACK & DECKER INC COM	ETF	46641Q878		9,763	212	SH		SOLE		212	0	0
STARBUCKS CORP COM	ETF	46654Q203		1,672,161	32,294	SH		SOLE		32,293	0	0
STATE STR CORP COM	Stock	46817M107		2,094	25	SH		SOLE		25	0	0
STEEL DYNAMICS INC COM	Stock	46982L108		3,868	32	SH		SOLE		32	0	0
STELLUS CAP INVT CORP COM	ETF	47103U845		3,600,410	71,000	SH		SOLE		71,000	0	0
STELLAR BANCORP INC COM	ETF	47103U886		786	16	SH		SOLE		16	0	0
STERLING INFRASTRUCTURE INC COM	ADR	47215P106		293,474	7,137	SH		SOLE		7,137	0	0
STMICROELECTRONICS N V NY REGISTRY	ETF	47804J206		2,808	49	SH		SOLE		49	0	0
STRYKER CORPORATION COM	Stock	48242W106		5,529	111	SH		SOLE		111	0	0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	Stock	48251W104		408,660	3,535	SH		SOLE		3,534	0	0
SUMMIT HOTEL PPTYS INC COM	Stock	49177J102		669,293	27,910	SH		SOLE		27,910	0	0
SUN LIFE FINANCIAL INC. COM	Stock	49271V100		17,623	515	SH		SOLE		515	0	0
SUPERNUS PHARMACEUTICALS INC COM	Stock	49338L103		11,832	79	SH		SOLE		79	0	0
SYLVAMO CORP COMMON STOCK	Stock	49435R102		105,840	7,560	SH		SOLE		7,560	0	0
SYNOPSYS INC COM	REIT	49446R109		199,427	9,389	SH		SOLE		9,389	0	0
SYSCO CORP COM	Stock	49456B101		2,296,799	80,505	SH		SOLE		80,504	0	0
CARLYLE SECURED LENDING INC COM	Stock	50012A108		26,110	700	SH		SOLE		700	0	0
TJX COS INC NEW COM	Stock	50050N103		192	3	SH		SOLE		3	0	0
T-MOBILE US INC COM	Stock	50077B207		138,920	4,679	SH		SOLE		4,679	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	Stock	50155Q100		8,572	273	SH		SOLE		273	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	50187T106		6,647	100	SH		SOLE		100	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ETF	52468L406		12,987	317	SH		SOLE		316	0	0
TECK RESOURCES LTD CL B	ETF	52468L505		26,114	807	SH		SOLE		806	0	0
TERADYNE INC COM	Stock	52603B107		714,890	14,221	SH		SOLE		14,221	0	0
TEXAS INSTRS INC COM	Convertible	52603BAD9		24,500	25,000	SH		SOLE		25,000	0	0
TEXTRON INC COM	Stock	53228F101		18,315	2,750	SH		SOLE		2,750	0	0
THERMO FISHER SCIENTIFIC INC COM	ETF	53656F789		959	51	SH		SOLE		51	0	0
UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF	ETF	53656F821		3,267	95	SH		SOLE		95	0	0
TIMOTHY PLAN HIGH DIVIDEND STOCK ENHANCED ETF	ETF	53656G498		21,784	475	SH		SOLE		475	0	0
TIMOTHY PLAN US LARGE/MID CAP CORE ENHANCED ETF	Stock	53681J103		2,574	950	SH		SOLE		950	0	0
TOLL BROTHERS INC COM	ETF	53700T827		1,617	64	SH		SOLE		64	0	0
TORO CO COM	Stock	54948X109		572,159	383,999	SH		SOLE		383,999	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	55261F104		284,432	1,591	SH		SOLE		1,591	0	0
TRACTOR SUPPLY CO COM	CEF	55273C107		2,690	1,000	SH		SOLE		1,000	0	0
TRANSDIGM GROUP INC COM	Stock	55303J106		2,938	100	SH		SOLE		100	0	0
TYLER TECHNOLOGIES INC COM	Stock	55306N104		1,122	14	SH		SOLE		14	0	0
TYSON FOODS INC CL A	Stock	55354G100		80,301	142	SH		SOLE		142	0	0
US BANCORP DEL COM NEW	Stock	55616P104		440	35	SH		SOLE		35	0	0
UL SOLUTIONS INC CLASS A COM SHS	CEF	56035L104		196,614	3,476	SH		SOLE		3,476	0	0
UNILEVER PLC SPON ADR NEW	ETF	56167N183		444,840	18,566	SH		SOLE		18,565	0	0
UNION PAC CORP COM	Stock	56501R106		1,558	50	SH		SOLE		50	0	0
UNITED AIRLS HLDGS INC COM	Stock	56585A102		2,123,805	14,578	SH		SOLE		14,577	0	0
UNITED PARCEL SERVICE INC CL B	Stock	57164Y107		64	1	SH		SOLE		1	0	0
UNITED RENTALS INC COM	Stock	57636Q104		3,386,962	6,179	SH		SOLE		6,179	0	0
UNITED STATES NATURAL GAS FUND LP	Stock	57638P104		39	3	SH		SOLE		3	0	0
UNITED STATES STL CORP NEW COM	Stock	57667L107		14,333	459	SH		SOLE		459	0	0
UNIVERSAL CORP VA COM	Stock	58155Q103		315,182	468	SH		SOLE		468	0	0
UNIVERSAL HLTH SVCS INC CL B	REIT	58463J304		2,256,376	374,192	SH		SOLE		374,191	0	0
URANIUM ENERGY CORP COM	Stock	58506Q109		129,798	426	SH		SOLE		426	0	0
V F CORP COM	Stock	58733R102		460,405	236	SH		SOLE		236	0	0
VTV THERAPEUTICS INC CL A NEW	Stock	58933Y105		7,127,845	79,410	SH		SOLE		79,410	0	0
VALMONT INDS INC COM	Stock	59124U605		47,762	16,700	SH		SOLE		16,700	0	0
VANECK MERK GOLD ETF	Stock	59156R108		169,894	2,116	SH		SOLE		2,116	0	0
VANGUARD DIVIDEND APPRECIATION ETF	Stock	60741F104		7,198	500	SH		SOLE		500	0	0
VANGUARD ESG INTERNATIONAL STOCK ETF	Stock	60770K107		284	10	SH		SOLE		10	0	0
VANGUARD MEGA CAP GROWTH ETF	Stock	60855R100		28,657	87	SH		SOLE		87	0	0
VANGUARD MEGA CAP ETF	Stock	60871R209		24,348	400	SH		SOLE		400	0	0
VANGUARD S&P 500 GROWTH ETF	Stock	61174X109		1,463	25	SH		SOLE		25	0	0
VANGUARD S&P 500 VALUE ETF	ETF	61774R841		1,721	34	SH		SOLE		34	0	0
VANGUARD U.S. MOMENTUM FACTOR ETF	ADR	62914V106		190	50	SH		SOLE		50	0	0
VANGUARD U.S. VALUE FACTOR ETF	Stock	63001N106		343	13	SH		SOLE		13	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	Stock	64049M209		1,215	128	SH		SOLE		128	0	0
VANGUARD SHORT-TERM BOND ETF	Stock	64110D104		33,643	383	SH		SOLE		383	0	0
VANGUARD TOTAL BOND MARKET ETF	Stock	64110L106		3,384,151	3,629	SH		SOLE		3,629	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	REIT	64110Y108		5,909	188	SH		SOLE		188	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	Stock	64125C109		32,295	292	SH		SOLE		292	0	0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	CEF	64190A103		53	16	SH		SOLE		16	0	0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	REIT	64828T201		153,945	13,445	SH		SOLE		13,445	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	Stock	65339F101		1,352,955	19,085	SH		SOLE		19,085	0	0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	Stock	65340P106		1,796	400	SH		SOLE		400	0	0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	Stock	66510M204		198	172	SH		SOLE		172	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	66538R540		50,242	1,500	SH		SOLE		1,500	0	0
VANGUARD FTSE PACIFIC ETF	ADR	66981J102		37,538	2,030	SH		SOLE		2,030	0	0
VANGUARD FTSE EUROPE ETF	ADR	66987V109		65,214	585	SH		SOLE		584	0	0
VEEVA SYS INC CL A COM	Stock	67066G104		37,245,127	343,653	SH		SOLE		343,653	0	0
VANGUARD TAX-EXEMPT BOND ETF	CEF	67073D102		13,450	2,500	SH		SOLE		2,500	0	0
VANGUARD S&P 500 ETF	CEF	67075A106		6,845	348	SH		SOLE		348	0	0
VANGUARD MID-CAP VALUE ETF	CEF	67075F105		28,980	2,000	SH		SOLE		2,000	0	0
VANGUARD MID-CAP GROWTH ETF	Stock	67079K100		566	40	SH		SOLE		40	0	0
VANGUARD REAL ESTATE ETF	Stock	67079U306		1,599	34	SH		SOLE		34	0	0
VANGUARD SMALL-CAP GROWTH ETF	CEF	67090S108		122,259	7,200	SH		SOLE		7,200	0	0
VANGUARD SMALL CAP VALUE ETF	Stock	67103H107		946,935	661	SH		SOLE		661	0	0
VANGUARD MID-CAP ETF	CEF	67401P405		80,532	5,243	SH		SOLE		5,242	0	0
VANGUARD LARGE-CAP ETF	REIT	67623C109		228	500	SH		SOLE		499	0	0
VANGUARD GROWTH ETF	Stock	68347P103		2,392	1,300	SH		SOLE		1,300	0	0
VANGUARD VALUE ETF	Stock	68389X105		1,232,337	8,814	SH		SOLE		8,814	0	0
VANGUARD SMALL-CAP ETF	Stock	68622V106		4,357	293	SH		SOLE		292	0	0
VANGUARD TOTAL STOCK MARKET ETF	REIT	68629Y103		927	433	SH		SOLE		433	0	0
VIAVI SOLUTIONS INC COM	Stock	68902V107		13,416	130	SH		SOLE		130	0	0
VICI PPTYS INC COM	Stock	68989M202		251	28	SH		SOLE		28	0	0
VIPER ENERGY INC CL A	CEF	69121K104		148,526	10,131	SH		SOLE		10,131	0	0
VONTIER CORPORATION COM	Stock	69318G106		211,464	11,077	SH		SOLE		11,077	0	0
VORNADO RLTY TR SH BEN INT	Stock	69331C108		1,718	100	SH		SOLE		100	0	0
WABTEC COM	Stock	69343T107		11,306	82	SH		SOLE		82	0	0
WALMART INC COM	ETF	69344A107		5,470	110	SH		SOLE		110	0	0
WALGREENS BOOTS ALLIANCE INC COM	ETF	69344A834		216,528	4,220	SH		SOLE		4,220	0	0
WARNER BROS DISCOVERY INC COM SER A	CEF	69355M107		556,963	40,127	SH		SOLE		40,127	0	0
WARNER MUSIC GROUP CORP COM CL A	ETF	69374H436		245,049	6,710	SH		SOLE		6,710	0	0
WASHINGTON TR BANCORP INC COM	ETF	69374H493		45,908	1,650	SH		SOLE		1,650	0	0
WATERS CORP COM	ETF	69374H568		119,767	4,195	SH		SOLE		4,195	0	0
WATSCO INC COM	ETF	69374H741		96	3	SH		SOLE		3	0	0
WELLS FARGO CO NEW COM	ETF	69374H881		17,784	325	SH		SOLE		324	0	0
WESBANCO INC COM	Stock	69608A108		6,526,399	77,327	SH		SOLE		77,327	0	0
WESTERN DIGITAL CORP COM	Stock	70432V102		10,768	49	SH		SOLE		49	0	0
WEYERHAEUSER CO MTN BE COM NEW	Stock	70450Y103		1,375,927	21,087	SH		SOLE		21,087	0	0
WHEATON PRECIOUS METALS CORP COM	CEF	70806A106		125,597	11,224	SH		SOLE		11,224	0	0
WHIRLPOOL CORP COM	Stock	70975L107		5,616	21	SH		SOLE		21	0	0
WILLIAMS COS INC COM	Stock	71424F105		269,964	19,492	SH		SOLE		19,492	0	0
WILLIAMS SONOMA INC COM	Stock	71425H100		515	329	SH		SOLE		329	0	0
WOLFSPEED INC COM	Stock	71601V105		9,650	3,164	SH		SOLE		3,164	0	0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	71654V408		86	6	SH		SOLE		5	0	0
WYNN RESORTS LTD COM	Stock	71880K101		7,171	169	SH		SOLE		169	0	0
YPF SOCIEDAD ANONIMA SPON ADR CL D	CEF	72201B101		466,585	32,267	SH		SOLE		32,267	0	0
YUM BRANDS INC COM	ETF	72201R585		3,030	115	SH		SOLE		115	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	ETF	72201R635		24,423	546	SH		SOLE		546	0	0
RTX CORPORATION COM	ETF	72201R775		261,875	2,832	SH		SOLE		2,832	0	0
EHANG HLDGS LTD ADS	ETF	72201R783		4,259	45	SH		SOLE		45	0	0
GLOBE LIFE INC COM	ETF	72201R833		387,387	3,850	SH		SOLE		3,850	0	0
QUANTA SVCS INC COM	ETF	72201R866		280,291	5,437	SH		SOLE		5,437	0	0
VERISIGN INC COM	ETF	72201R874		23,730	474	SH		SOLE		474	0	0
FIDELITY ETHEREUM FUND ETF	CEF	72201Y101		78,052	3,942	SH		SOLE		3,942	0	0
INVESCO QQQ TRUST SERIES I	ETF	72202L363		42,625	849	SH		SOLE		848	0	0
CENCORA INC COM	ETF	72202L371		17,231	539	SH		SOLE		539	0	0
FIRST TRUST CAPITAL STRENGTH ETF	Stock	72352L106		854,050	27,550	SH		SOLE		27,550	0	0
BLACKROCK HEALTH SCIENCES TERM COM SHS	Stock	72814P109		400	364	SH		SOLE		364	0	0
VALE S A SPONSORED ADS	Stock	72919P202		378	280	SH		SOLE		280	0	0
TARGET CORP COM	Stock	73642K106		30,320	2,550	SH		SOLE		2,550	0	0
HOME BANCORP INC COM	REIT	74102L113		399	11,634	SH		SOLE		11,634	0	0
BLACKROCK TCP CAPITAL CORP COM	Stock	74144T108		592,442	6,449	SH		SOLE		6,448	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	74251V102		578,188	6,853	SH		SOLE		6,853	0	0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	Stock	74275K108		1,717	26	SH		SOLE		26	0	0
NCR VOYIX CORPORATION COM	Stock	74319N100		1,518	200	SH		SOLE		200	0	0
BEYOND MEAT INC COM	REIT	74340W103		31,301	280	SH		SOLE		280	0	0
FORTINET INC COM	ETF	74347G416		49,358	2,300	SH		SOLE		2,300	0	0
TOTALENERGIES SE SPONSORED ADS	ETF	74347G440		9,404	513	SH		SOLE		513	0	0
TRAVELERS COMPANIES INC COM	ETF	74347R107		23,022	278	SH		SOLE		278	0	0
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF	ETF	74347R305		4,037	44	SH		SOLE		44	0	0
INVESCO S&P MIDCAP LOW VOLATILITY ETF	ETF	74347Y821		8,806	450	SH		SOLE		450	0	0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	74348A467		516,852	5,058	SH		SOLE		5,058	0	0
INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF	CEF	74348T102		121,294	29,584	SH		SOLE		29,584	0	0
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF	REIT	74460D109		277,590	927	SH		SOLE		927	0	0
GLOBAL X SUPERDIVIDEND US ETF	Stock	74624M102		3,763	85	SH		SOLE		85	0	0
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF	Stock	74758T303		1,133	9	SH		SOLE		9	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	Stock	74766W108		4,000	500	SH		SOLE		500	0	0
SPDR GOLD MINISHARES TRUST	Stock	74767V109		4,285	1,030	SH		SOLE		1,030	0	0
QURATE RETAIL INC COM SER A	Stock	74915M100		3	16	SH		SOLE		16	0	0
RCI HOSPITALITY HLDGS INC COM	Stock	74934Q108		17,289	403	SH		SOLE		402	0	0
AGNC INVT CORP COM	Stock	74967R106		195	12	SH		SOLE		11	0	0
AES CORP COM	Stock	74967X103		18,518	79	SH		SOLE		79	0	0
ALERIAN MLP ETF	Stock	75134P501		818	115	SH		SOLE		115	0	0
ALERIAN ENERGY INFRASTRUCTURE ETF	Stock	75134P600		4,115	500	SH		SOLE		500	0	0
AMC ENTMT HLDGS INC CL A NEW	Stock	75281A109		199,650	5,000	SH		SOLE		5,000	0	0
AT&T INC COM	REIT	75574U101		349,660	68,696	SH		SOLE		68,695	0	0
ARK INNOVATION ETF	Stock	75605Y106		2,381	715	SH		SOLE		715	0	0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	Stock	75629V104		487	92	SH		SOLE		92	0	0
ARK GENOMIC REVOLUTION ETF	Stock	75644T100		9,473	1,611	SH		SOLE		1,611	0	0
ARK NEXT GENERATION INTERNET ETF	Stock	75886F107		18,747	30	SH		SOLE		29	0	0
3D PRINTING ETF	Stock	7591EP100		6,519	300	SH		SOLE		300	0	0
ARK FINTECH INNOVATION ETF	Stock	76118Y104		779	44	SH		SOLE		44	0	0
ARK SPACE EXPLORATION & INNOVATION ETF	Stock	76119X105		3,052	400	SH		SOLE		400	0	0
AST SPACEMOBILE INC COM CL A	Stock	76655K103		66,148	8,352	SH		SOLE		8,352	0	0
ABBVIE INC COM	Stock	76954A103		44,509	3,575	SH		SOLE		3,575	0	0
ABRDN PHYSICAL GOLD SHARES ETF	Stock	77543R102		19,230	273	SH		SOLE		273	0	0
ACADEMY SPORTS & OUTDOORS INC COM	Stock	78163D100		7,245	700	SH		SOLE		700	0	0
ACUITY INC COM	Stock	78409V104		52,602	104	SH		SOLE		103	0	0
ADOBE INC COM	REIT	78410G104		70,047	318	SH		SOLE		318	0	0
AECOM COM	ETF	78433H303		4,071	85	SH		SOLE		85	0	0
ADVISORSHARES Q DYNAMIC GROWTH ETF	ETF	78433H501		50	1	SH		SOLE		1	0	0
ADVISORSHARES PURE US CANNABIS ETF	REIT	78440X887		19,411	336	SH		SOLE		336	0	0
ADVANSIX INC COM	ETF	78462F103		8,661,063	15,483	SH		SOLE		15,483	0	0
ADVANCED DRAIN SYS INC DEL COM	ETF	78463V107		971,896	3,373	SH		SOLE		3,373	0	0
AGILENT TECHNOLOGIES INC COM	ETF	78463X509		6,850	174	SH		SOLE		174	0	0
AGORA INC ADS	ETF	78463X541		698	13	SH		SOLE		13	0	0
AIR LEASE CORP CL A	ETF	78463X772		23,016	600	SH		SOLE		600	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ETF	78463X863		3,158	129	SH		SOLE		129	0	0
ALLISON TRANSMISSION HLDGS INC COM	ETF	78463X889		14,928	410	SH		SOLE		410	0	0
ALLY FINL INC COM	ETF	78464A151		14,568	494	SH		SOLE		494	0	0
ALLURION TECHNOLOGIES INC WT EXP 080131	ETF	78464A201		332	4	SH		SOLE		4	0	0
ALNYLAM PHARMACEUTICALS INC COM	ETF	78464A292		74,432	2,298	SH		SOLE		2,298	0	0
ALPHA ARCHITECT 1-3 MONTH BOX ETF	ETF	78464A300		6,429	82	SH		SOLE		82	0	0
STRIVE U.S. ENERGY ETF	ETF	78464A359		204,815	2,673	SH		SOLE		2,673	0	0
ALPHABET INC CAP STK CL C	ETF	78464A367		23,902	1,059	SH		SOLE		1,059	0	0
ALPHABET INC CAP STK CL A	ETF	78464A375		35,334	1,063	SH		SOLE		1,063	0	0
ALTIMMUNE INC COM NEW	ETF	78464A391		602	30	SH		SOLE		30	0	0
ALTRIA GROUP INC COM	ETF	78464A409		980,528	12,200	SH		SOLE		12,200	0	0
AMERICAN AIRLS GROUP INC COM	ETF	78464A508		32,092	628	SH		SOLE		628	0	0
AMERICAN HOMES 4 RENT CL A	ETF	78464A516		2,426	111	SH		SOLE		111	0	0
AMERICAN TOWER CORP NEW COM	ETF	78464A581		120,493	1,466	SH		SOLE		1,465	0	0
AMERIPRISE FINL INC COM	ETF	78464A599		326,484	2,042	SH		SOLE		2,042	0	0
AMERIS BANCORP COM	ETF	78464A631		12,052	75	SH		SOLE		75	0	0
AFLAC INC COM	ETF	78464A649		194,998	7,635	SH		SOLE		7,635	0	0
A10 NETWORKS INC COM	ETF	78464A656		5,804	220	SH		SOLE		220	0	0
ABBOTT LABS COM	ETF	78464A664		218	8	SH		SOLE		8	0	0
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	ETF	78464A698		79,734	1,403	SH		SOLE		1,402	0	0
ABRDN PHYSICAL SILVER SHARES ETF	ETF	78464A755		22,396	400	SH		SOLE		400	0	0
ADAMS DIVERSIFIED EQUITY FD COM	ETF	78464A763		5,330,146	39,285	SH		SOLE		39,284	0	0
ADVANCED MICRO DEVICES INC COM	ETF	78464A771		6,659	53	SH		SOLE		52	0	0
AGNICO EAGLE MINES LTD COM	ETF	78464A805		169,073	2,486	SH		SOLE		2,486	0	0
AIRBNB INC COM CL A	ETF	78464A839		10,633	138	SH		SOLE		138	0	0
AIR PRODS & CHEMS INC COM	ETF	78464A847		21,752	425	SH		SOLE		425	0	0
ALAMOS GOLD INC NEW COM CL A	ETF	78464A854		4,998	76	SH		SOLE		76	0	0
ALBEMARLE CORP COM	ETF	78464A862		22,085	110	SH		SOLE		110	0	0
ALCOA CORP COM	ETF	78464A870		7,636	94	SH		SOLE		94	0	0
ALIGN TECHNOLOGY INC COM	ETF	78464A888		6,932	72	SH		SOLE		71	0	0
BREAD FINANCIAL HOLDINGS INC COM	Stock	78467J100		74,425	891	SH		SOLE		891	0	0
ALLSTATE CORP COM	ETF	78467X109		2,663,086	6,342	SH		SOLE		6,342	0	0
AMARIN CORP PLC SPONS ADR NEW	ETF	78467Y107		101,308	190	SH		SOLE		189	0	0
AMAZON COM INC COM	ETF	78468R556		177,513	1,348	SH		SOLE		1,347	0	0
AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF	ETF	78468R606		167,696	7,160	SH		SOLE		7,160	0	0
AVANTIS MODERATE ALLOCATION ETF	ETF	78468R622		240,156	2,520	SH		SOLE		2,520	0	0
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	ETF	78468R663		170,726	1,861	SH		SOLE		1,861	0	0
AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF	ETF	78468R721		14,107	313	SH		SOLE		313	0	0
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	78468R739		1,618	34	SH		SOLE		34	0	0
AVANTIS U.S. EQUITY ETF	ETF	78468R747		62,657	549	SH		SOLE		548	0	0
AMERICAN ELEC PWR CO INC COM	ETF	78468R788		101,904	2,302	SH		SOLE		2,302	0	0
AMERICAN EXPRESS CO COM	ETF	78468R853		43,328	1,063	SH		SOLE		1,063	0	0
AMERICAN WTR WKS CO INC NEW COM	ETF	78468R887		1,229	10	SH		SOLE		10	0	0
AMGEN INC COM	ETF	78470P200		133,819	2,832	SH		SOLE		2,832	0	0
AMPHENOL CORP NEW CL A	Stock	78574H104		1,928,120	76,000	SH		SOLE		76,000	0	0
AMPLIFY ETF TR ALTRNTV HARV ETF	Stock	79466L302		919,589	3,427	SH		SOLE		3,426	0	0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	Stock	79589L106		187,625	4,895	SH		SOLE		4,895	0	0
ANALOG DEVICES INC COM	Stock	80004C200		428	9	SH		SOLE		9	0	0
ANNALY CAPITAL MANAGEMENT INC COM NEW	ADR	80105N105		13,865	250	SH		SOLE		250	0	0
APPLE INC COM	CEF	80349A208		175,588	6,932	SH		SOLE		6,932	0	0
APPLIED MATLS INC COM	Stock	80874P109		67,989	785	SH		SOLE		785	0	0
ARBOR REALTY TRUST INC COM	ADR	81141R100		41,757	320	SH		SOLE		320	0	0
ARCHER DANIELS MIDLAND CO COM	ETF	81369Y209		586,095	4,014	SH		SOLE		4,014	0	0
ARISTA NETWORKS INC COM SHS	ETF	81369Y308		97,187	1,190	SH		SOLE		1,190	0	0
ARK 21SHARES BITCOIN ETF BEN OF INT	ETF	81369Y407		224,844	1,139	SH		SOLE		1,138	0	0
ARM HOLDINGS PLC SPONSORED ADS	ETF	81369Y506		527,350	5,643	SH		SOLE		5,643	0	0
ASTRAZENECA PLC SPONSORED ADR	ETF	81369Y605		316,548	6,355	SH		SOLE		6,355	0	0
ATLASSIAN CORPORATION CL A	ETF	81369Y704		65,708	501	SH		SOLE		501	0	0
ATMOS ENERGY CORP COM	ETF	81369Y803		2,252,235	10,908	SH		SOLE		10,907	0	0
AUTODESK INC COM	ETF	81369Y852		19,167	199	SH		SOLE		198	0	0
AUTOMATIC DATA PROCESSING INC COM	ETF	81369Y886		174,079	2,208	SH		SOLE		2,207	0	0
AUTOZONE INC COM	Stock	81730H109		123,170	6,775	SH		SOLE		6,775	0	0
AVALONBAY CMNTYS INC COM	REIT	81761L102		183	70	SH		SOLE		70	0	0
AVERY DENNISON CORP COM	Stock	81762P102		2,306,497	2,897	SH		SOLE		2,897	0	0
AXCELIS TECHNOLOGIES INC COM NEW	Stock	81764X103		9,511	100	SH		SOLE		100	0	0
BP PLC SPONSORED ADR	Stock	82509L107		1,254,994	13,144	SH		SOLE		13,144	0	0
BP PRUDHOE BAY RTY TR UNIT BEN INT	ETF	82889N558		741,460	29,043	SH		SOLE		29,042	0	0
BAIDU INC SPON ADR REP A	ETF	82889N640		2,468	100	SH		SOLE		100	0	0
BANK AMERICA CORP COM	ETF	82889N772		3,553	121	SH		SOLE		121	0	0
BANK NEW YORK MELLON CORP COM	REIT	82981J851		13	1	SH		SOLE		1	0	0
BARRICK GOLD CORP COM	Stock	83406F102		8,722	750	SH		SOLE		750	0	0
BAUSCH HEALTH COS INC COM	CEF	83413U100		1,713,440	101,627	SH		SOLE		101,627	0	0
BECTON DICKINSON & CO COM	Stock	83417M104		178	11	SH		SOLE		11	0	0
BENSON HILL INC WT EXP 092928	Stock	83444M101		379,288	4,988	SH		SOLE		4,988	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	84265V105		1,215	13	SH		SOLE		13	0	0
BHP GROUP LTD SPONSORED ADS	CEF	85207H104		190,916	7,935	SH		SOLE		7,935	0	0
BILL HOLDINGS INC COM	CEF	85207K107		192,560	16,600	SH		SOLE		16,600	0	0
BLACK HILLS CORP COM	Stock	85208M102		48,387	317	SH		SOLE		317	0	0
ISHARES HIGH YIELD MUNI INCOME ACTIVE ETF	ETF	85210B102		95,795	2,525	SH		SOLE		2,524	0	0
ISHARES AAA CLO ACTIVE ETF	ETF	85210B201		65,465	1,540	SH		SOLE		1,539	0	0
ISHARES FLEXIBLE INCOME ACTIVE ETF	REIT	85571B105		1,263,940	63,932	SH		SOLE		63,932	0	0
ISHARES LARGE CAP MODERATE BUFFER ETF	ETF	86280R506		8,436	400	SH		SOLE		400	0	0
ISHARES TOTAL RETURN ACTIVE ETF	Stock	86765K109		13,412	231	SH		SOLE		231	0	0
BLOCK H & R INC COM	Stock	86800U302		60,947	1,780	SH		SOLE		1,780	0	0
BLOOM ENERGY CORP COM CL A	Stock	87151X101		262,023	12,965	SH		SOLE		12,965	0	0
BOEING CO COM	Stock	87162W100		5,198	50	SH		SOLE		50	0	0
BOOT BARN HLDGS INC COM	Stock	87256C101		144,440	945	SH		SOLE		945	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	ETF	87283Q867		1,746,361	54,100	SH		SOLE		54,100	0	0
BORGWARNER INC COM	Stock	87422Q109		63,894	320	SH		SOLE		320	0	0
BOSTON SCIENTIFIC CORP COM	Stock	87612G101		237,958	1,187	SH		SOLE		1,187	0	0
BRINKS CO COM	Stock	87807B107		4,780	101	SH		SOLE		101	0	0
BRISTOL-MYERS SQUIBB CO COM	CEF	87911J103		50,117	3,086	SH		SOLE		3,086	0	0
BROWN & BROWN INC COM	CEF	87911L108		6,699	581	SH		SOLE		581	0	0
BROWN FORMAN CORP CL B	Stock	87918A105		3,088	388	SH		SOLE		388	0	0
BUTTERFLY NETWORK INC COM CL A	Stock	88023B103		4,824	100	SH		SOLE		100	0	0
CF INDS HLDGS INC COM	Stock	88033G407		14,795	110	SH		SOLE		110	0	0
THE CIGNA GROUP COM	Stock	88076W103		607	27	SH		SOLE		27	0	0
CVS HEALTH CORP COM	Stock	88160R101		9,300,216	35,886	SH		SOLE		35,886	0	0
COTERRA ENERGY INC COM	Stock	88162G103		5,119	175	SH		SOLE		175	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	88224Q107		7,470	100	SH		SOLE		100	0	0
CAMDEN PPTY TR SH BEN INT	Stock	88339J105		851,498	15,561	SH		SOLE		15,561	0	0
CANADIAN NATL RY CO COM	Stock	88339P101		23,290	4,321	SH		SOLE		4,321	0	0
CANOPY GROWTH CORP COM NEW	Stock	88362T103		4,456	160	SH		SOLE		160	0	0
CAPITAL SOUTHWEST CORP COM	Stock	88579Y101		3,036,284	20,675	SH		SOLE		20,674	0	0
CARLISLE COS INC COM	ETF	88588G109		441,554	13,264	SH		SOLE		13,263	0	0
CARMAX INC COM	ETF	88634T428		211,039	13,442	SH		SOLE		13,442	0	0
CARNIVAL CORP PAIRED CTF	ETF	88634T774		3,550,309	230,839	SH		SOLE		230,839	0	0
SILA REALTY TRUST INC COMMON STOCK	ETF	88634T790		7,163	606	SH		SOLE		606	0	0
CASEYS GEN STORES INC COM	ETF	88634T840		45,987	2,867	SH		SOLE		2,867	0	0
CAVA GROUP INC COM	ETF	88634T857		106,878	7,078	SH		SOLE		7,078	0	0
CATERPILLAR INC COM	ETF	88636J444		1,790,116	217,247	SH		SOLE		217,247	0	0
CELANESE CORP DEL COM	ETF	88636J642		70,096	4,695	SH		SOLE		4,695	0	0
CEMEX SAB DE CV SPON ADR NEW	ETF	88636R800		7,646	134	SH		SOLE		134	0	0
CENTURY CASINOS INC COM	Stock	88688T100		2,235	3,399	SH		SOLE		3,399	0	0
CHARLES RIV LABS INTL INC COM	CEF	89147L886		9,435	219	SH		SOLE		219	0	0
CHEMOURS CO COM	Stock	89377M109		4,373	65	SH		SOLE		65	0	0
CHERRY HILL MTG INVT CORP COM	ADR	89677Q107		3,306	52	SH		SOLE		52	0	0
EXPAND ENERGY CORPORATION WT EXP 020926 C	Stock	89832Q109		101,609	2,469	SH		SOLE		2,469	0	0
CHESAPEAKE UTILS CORP COM	Stock	90041L105		95,001	1,598	SH		SOLE		1,598	0	0
CHEVRON CORP NEW COM	Stock	90138F102		25,261	258	SH		SOLE		258	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	90290N109		126,540	4,690	SH		SOLE		4,690	0	0
CHOICE HOTELS INTL INC COM	Stock	90353T100		29,945	411	SH		SOLE		411	0	0
CHURCH & DWIGHT CO INC COM	Stock	90353W103		2,481	8	SH		SOLE		8	0	0
CIENA CORP COM NEW	Stock	90364P105		2,369	230	SH		SOLE		230	0	0
CINTAS CORP COM	Stock	90384S303		29,323	80	SH		SOLE		80	0	0
CITIGROUP INC COM NEW	ETF	91232N207		7,733	100	SH		SOLE		100	0	0
CLEAN ENERGY FUELS CORP COM	Stock	91307C102		6,165	20	SH		SOLE		20	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	91324P102		1,018,014	1,944	SH		SOLE		1,943	0	0
CLOROX CO DEL COM	Stock	91347P105		5,021	36	SH		SOLE		36	0	0
COCA COLA CONS INC COM	Stock	91359V107		113,758	4,800	SH		SOLE		4,799	0	0
COCA COLA CO COM	Stock	91680M107		2,762	60	SH		SOLE		60	0	0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP	Stock	91879Q109		76,531	478	SH		SOLE		478	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	91913Y100		2,535,223	19,196	SH		SOLE		19,196	0	0
COLGATE PALMOLIVE CO COM	Stock	92047W101		16,883	485	SH		SOLE		485	0	0
COMFORT SYS USA INC COM	ETF	92189F106		131,474	2,860	SH		SOLE		2,860	0	0
COMERICA INC COM	ETF	92189F411		50,280	3,000	SH		SOLE		3,000	0	0
COMMERCIAL METALS CO COM	ETF	92189F429		250,572	14,951	SH		SOLE		14,950	0	0
COMSTOCK RES INC COM	ETF	92189F585		71,850	2,500	SH		SOLE		2,500	0	0
CONAGRA BRANDS INC COM	ETF	92189F676		491,087	2,322	SH		SOLE		2,322	0	0
CONSOLIDATED EDISON INC COM	ETF	92189F791		17	0	SH		SOLE		0	0	0
CORNING INC COM	ETF	92189H300		3,924	164	SH		SOLE		164	0	0
CORPAY INC COM SHS	ETF	92189H409		2,764	54	SH		SOLE		54	0	0
CRANE COMPANY COMMON STOCK	ETF	92189H748		196,406	3,717	SH		SOLE		3,717	0	0
CRANE NXT CO COM	ETF	92203J407		42,173	864	SH		SOLE		863	0	0
CREDIT SUISSE ASSET MGMT INCOM COM	ETF	92204A207		1,207	6	SH		SOLE		5	0	0
CROCS INC COM	ETF	92204A405		54,765	458	SH		SOLE		458	0	0
CUBESMART COM	ETF	92204A504		47,077	178	SH		SOLE		177	0	0
CULLEN FROST BANKERS INC COM	ETF	92204A603		31,889	129	SH		SOLE		128	0	0
CUMMINS INC COM	ETF	92204A702		3,265,636	6,021	SH		SOLE		6,020	0	0
XTRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	92206C102		11,092	189	SH		SOLE		189	0	0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	92206C409		7,445	94	SH		SOLE		94	0	0
DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF	ETF	92206C623		55,908	300	SH		SOLE		300	0	0
DANAHER CORPORATION COM	ETF	92206C664		7,500	93	SH		SOLE		93	0	0
DECKERS OUTDOOR CORP COM	ETF	92206C680		3,990	43	SH		SOLE		43	0	0
DEERE & CO COM	ETF	92206C706		28,928	487	SH		SOLE		487	0	0
DELTA AIR LINES INC DEL COM NEW	ETF	92206C714		22,616	274	SH		SOLE		274	0	0
DEXCOM INC COM	ETF	92206C771		2,677	58	SH		SOLE		57	0	0
DIGITAL RLTY TR INC COM	ETF	92206C813		22,944	302	SH		SOLE		302	0	0
DINE BRANDS GLOBAL INC COM	ETF	92206C870		77	1	SH		SOLE		0	0	0
DISNEY WALT CO COM	Stock	92214X106		580	50	SH		SOLE		50	0	0
DISCOVER FINL SVCS COM	Stock	92338C103		62,325	640	SH		SOLE		639	0	0
DOCUSIGN INC COM	Stock	92343V104		3,306,703	72,899	SH		SOLE		72,899	0	0
DOLLAR GEN CORP NEW COM	Stock	92345Y106		9,524	32	SH		SOLE		32	0	0
DOLLAR TREE INC COM	Stock	92532F100		501,789	1,035	SH		SOLE		1,035	0	0
DONALDSON INC COM	Stock	92537N108		1,177,799	16,313	SH		SOLE		16,313	0	0
DOVER CORP COM	Stock	92556H206		278,261	23,266	SH		SOLE		23,266	0	0
DOW INC COM	Stock	92556V106		24,897	2,858	SH		SOLE		2,858	0	0
EAGLE POINT CREDIT COMPANY INC COM	ETF	92647N667		29,716	575	SH		SOLE		575	0	0
EASTMAN CHEM CO COM	ETF	92647N774		46,035	893	SH		SOLE		893	0	0
EASTMAN KODAK CO COM NEW	ETF	92647N782		2,192	32	SH		SOLE		32	0	0
EATON VANCE ENHANCED EQUITY IN COM	ETF	92647N824		12,355	188	SH		SOLE		188	0	0
EATON VANCE ENHANCED EQUITY IN COM	Stock	92719V100		210	40	SH		SOLE		40	0	0
EBAY INC. COM	Stock	92826C839		7,850,426	22,400	SH		SOLE		22,400	0	0
ECOLAB INC COM	Stock	92840M102		77,532	660	SH		SOLE		660	0	0
ELLSWORTH GROWTH & INCOME FD L COM	CEF	92840N100		13,200	660	SH		SOLE		660	0	0
EMERSON ELEC CO COM	Stock	92854B109		35	33	SH		SOLE		33	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	92854T100		14,442	4,879	SH		SOLE		4,879	0	0
BITWISE CRYPTO INDUSTRY INNOVATORS ETF	ADR	92857W308		150	16	SH		SOLE		16	0	0
EMQQ THE EMERGING MARKETS INTERNET ETF	REIT	92936U109		424,143	6,721	SH		SOLE		6,720	0	0
EXLSERVICE HOLDINGS INC COM	Stock	92939U106		151,482	1,390	SH		SOLE		1,390	0	0
FS KKR CAP CORP COM	Stock	92942W107		2,730	137	SH		SOLE		136	0	0
FAIR ISAAC CORP COM	Stock	94106B101		2,537	13	SH		SOLE		13	0	0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	Stock	94106L109		363,160	1,569	SH		SOLE		1,568	0	0
FIDELITY NASDAQ COMPOSITE INDEX ETF	REIT	95040Q104		19,296	126	SH		SOLE		125	0	0
FIDELITY WISE ORIGIN BITCOIN FUND	ETF	97717W109		565,298	7,346	SH		SOLE		7,346	0	0
FIDELITY ENHANCED LARGE CAP CORE ETF	ETF	97717W307		15,432	194	SH		SOLE		194	0	0
FIDELITY DISRUPTIVE AUTOMATION ETF	ETF	97717W323		41,327	1,700	SH		SOLE		1,700	0	0
FIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF	ETF	97717W422		21,781	498	SH		SOLE		498	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	ETF	97717W505		528,477	10,672	SH		SOLE		10,672	0	0
FIDELITY SUSTAINABLE HIGH YIELD ETF	ETF	97717W570		5,960	100	SH		SOLE		100	0	0
FIDELITY CLEAN ENERGY ETF	ETF	97717W604		640,766	20,049	SH		SOLE		20,049	0	0
FIDELITY PREFERRED SECURITIES & INCOME ETF	ETF	97717W851		112,304	1,019	SH		SOLE		1,019	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	ETF	97717X594		9,336	215	SH		SOLE		215	0	0
FIDELITY MAGELLAN ETF	ETF	97717X651		306,900	6,600	SH		SOLE		6,600	0	0
FIDELITY FUNDAMENTAL LARGE CAP GROWTH ETF	ETF	97717X669		433,669	5,430	SH		SOLE		5,430	0	0
FIDELITY BLUE CHIP VALUE ETF	ETF	97717Y790		748,035	16,509	SH		SOLE		16,509	0	0
FIDELITY BLUE CHIP GROWTH ETF	Stock	98138H101		217,416	931	SH		SOLE		931	0	0
FIDELITY FUNDAMENTAL LARGE CAP CORE ETF	Stock	98139A105		3,264	43	SH		SOLE		43	0	0
FIDELITY U.S. MULTIFACTOR ETF	Stock	98389B100		213,927	3,022	SH		SOLE		3,022	0	0
FIDELITY MSCI ENERGY INDEX ETF	Stock	98850P109		5,319	102	SH		SOLE		102	0	0
FIDELITY MSCI FINANCIALS INDEX ETF	Stock	98954M101		818,166	12,237	SH		SOLE		12,237	0	0
FIDELITY SMALL-MID MULTIFACTOR ETF	Stock	98973P309		15	10	SH		SOLE		10	0	0
FIDELITY INTERNATIONAL MULTIFACTOR ETF	Stock	98978V103		405,167	2,461	SH		SOLE		2,460	0	0
FIDELITY EMERGING MARKETS MULTIFACTOR ETF	Stock	98980F104		2,970	297	SH		SOLE		297	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	Stock	98980G102		158,339	798	SH		SOLE		798	0	0
FIDELITY ENHANCED HIGH YIELD ETF	Stock	98980L101		590	8	SH		SOLE		8	0	0
FIDELITY MSCI INDUSTRIAL INDEX ETF	Stock	G0084W101		39	3	SH		SOLE		3	0	0
FIDELITY INTERNATIONAL HIGH DIVIDEND ETF	Stock	G0176J109		2,609	20	SH		SOLE		20	0	0
FIDELITY VALUE FACTOR ETF	Stock	G0403H108		9,179	23	SH		SOLE		23	0	0
FIDELITY QUALITY FACTOR ETF	Stock	G0450A105		1,191,701	12,390	SH		SOLE		12,390	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	Stock	G1151C101		1,420,656	4,553	SH		SOLE		4,552	0	0
FIDELITY MOMENTUM FACTOR ETF	Stock	G16258108		4,354	196	SH		SOLE		196	0	0
FIDELITY LOW VOLATILITY FACTOR ETF	Stock	G17434104		1,102	21	SH		SOLE		21	0	0
FIDELITY DIVIDEND ETF FOR RISING RATES	Stock	G17977110		191,545	14,500	SH		SOLE		14,500	0	0
FIDELITY HIGH DIVIDEND ETF	Stock	G1890L107		19,355	981	SH		SOLE		981	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	Stock	G25457105		5,984	149	SH		SOLE		149	0	0
FIDELITY MSCI UTILITIES INDEX ETF	Stock	G25508105		117,352	1,334	SH		SOLE		1,334	0	0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	Stock	G29018101		62,550	7,500	SH		SOLE		7,500	0	0
FIDELITY MSCI MATERIALS INDEX ETF	Stock	G29183103		653,660	2,405	SH		SOLE		2,404	0	0
FIDELITY LIMITED TERM BOND ETF	Stock	G3223R108		29,066	80	SH		SOLE		80	0	0
FIDELITY TOTAL BOND ETF	Stock	G38644103		710	50	SH		SOLE		50	0	0
FIDELITY LOW DURATION BOND FACTOR ETF	Stock	G39637205		49,875	6,250	SH		SOLE		6,250	0	0
FIDELITY INVESTMENT GRADE SECURITIZED ETF	Stock	G3R33A205		50	13	SH		SOLE		13	0	0
FIDELITY TACTICAL BOND ETF	Stock	G4124C109		4,702	1,038	SH		SOLE		1,038	0	0
FIFTH THIRD BANCORP COM	Stock	G4233B109		39,164	9,414	SH		SOLE		9,414	0	0
FIRST BUSEY CORP COM NEW	Stock	G4705A100		2,450	14	SH		SOLE		14	0	0
FIRST SOLAR INC COM	Stock	G48833118		268	5	SH		SOLE		5	0	0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	Stock	G51502105		259,423	3,238	SH		SOLE		3,238	0	0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	Stock	G54950103		76,365	164	SH		SOLE		164	0	0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	Stock	G5960L103		290,048	3,228	SH		SOLE		3,227	0	0
FISERV INC COM	Stock	G6674U108		71	4	SH		SOLE		4	0	0
FIRSTENERGY CORP COM	Stock	G6683N103		2,529	247	SH		SOLE		247	0	0
FLAHERTY & CRUMRINE PFD SECS I COM	Stock	G6700G107		6,135	117	SH		SOLE		117	0	0
FLAHERTY & CRUMRINE TOTAL RETU COM	Stock	G68707101		435	57	SH		SOLE		57	0	0
FLOOR & DECOR HLDGS INC CL A	Stock	G7709Q104		784	25	SH		SOLE		25	0	0
FLOWERS FOODS INC COM	Stock	G7997R103		106,442	1,253	SH		SOLE		1,253	0	0
FOGHORN THERAPEUTICS INC COM	Stock	G7S00T104		3,062	35	SH		SOLE		35	0	0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	Stock	G87052109		151,737	1,074	SH		SOLE		1,073	0	0
FOOT LOCKER INC COM	Stock	G8726X106		46,218	1,208	SH		SOLE		1,207	0	0
FORD MTR CO COM	Stock	G8994E103		72,455	215	SH		SOLE		215	0	0
FRANCO NEV CORP COM	Stock	G93A5A101		79,420	1,998	SH		SOLE		1,998	0	0
FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF	Stock	G9460G119		15	3	SH		SOLE		3	0	0
FULGENT GENETICS INC COM	Stock	H01301128		3,233	34	SH		SOLE		34	0	0
GALLAGHER ARTHUR J & CO COM	Stock	H11356104		7,893	103	SH		SOLE		103	0	0
GARRETT MOTION INC COM	Stock	H1467J104		557,683	1,847	SH		SOLE		1,846	0	0
GARTNER INC COM	Stock	H17182108		231,064	6,790	SH		SOLE		6,790	0	0
GENERAC HLDGS INC COM	Stock	H2906T109		16,310	75	SH		SOLE		75	0	0
GENERAL DYNAMICS CORP COM	Stock	H42097107		3,676	120	SH		SOLE		120	0	0
GE AEROSPACE COM NEW	Stock	H5012F103		1,284	600	SH		SOLE		600	0	0
GENERAL MLS INC COM	Stock	H50430232		16,629	197	SH		SOLE		197	0	0
GENESIS ENERGY L P UNIT LTD PARTN	Stock	H8817H100		27,793	8,768	SH		SOLE		8,767	0	0
GENUINE PARTS CO COM	Stock	L44385109		1,413	12	SH		SOLE		12	0	0
GEVO INC COM PAR	Stock	L8681T102		85,805	156	SH		SOLE		156	0	0
GILEAD SCIENCES INC COM	Stock	M22465104		25,983	114	SH		SOLE		114	0	0
GILDAN ACTIVEWEAR INC COM	Stock	M2682V108		3,718	11	SH		SOLE		11	0	0
GLOBAL NET LEASE INC COM NEW	Stock	M2R43K115		3,722	3,000	SH		SOLE		3,000	0	0
GLOBUS MED INC CL A	Stock	M40184208		67,958	8,158	SH		SOLE		8,158	0	0
GODADDY INC CL A	Stock	M4R82T106		332	14	SH		SOLE		14	0	0
GOLDMAN SACHS ULTRA SHORT BOND ETF	Stock	M98068105		27,121	166	SH		SOLE		166	0	0
TR ACTIVEBETA US LARGE CAP EQUITY ETF	ADR	N07059210		196,718	297	SH		SOLE		296	0	0
GOODYEAR TIRE & RUBR CO COM	Stock	N14506104		3,564	40	SH		SOLE		40	0	0
GRAIL INC COM	Stock	N3167Y103		397,073	928	SH		SOLE		928	0	0
GRAINGER W W INC COM	Stock	N53745100		582,912	8,280	SH		SOLE		8,280	0	0
GRAPHIC PACKAGING HLDG CO COM	Stock	N6596X109		735,722	3,871	SH		SOLE		3,871	0	0
GRAYSCALE BITCOIN TRUST ETF	Stock	N82405106		11,210	1,000	SH		SOLE		1,000	0	0
GRAYSCALE ETHEREUM TRUST ETF	Stock	N97284108		9,077	430	SH		SOLE		430	0	0
GRAYSCALE BITCOIN MINI TRUST ETF	Stock	P31076105		2,774	30	SH		SOLE		30	0	0
HALEON PLC SPON ADS	Stock	V7780T103		62,454	304	SH		SOLE		304	0	0
HALLIBURTON CO COM	Stock	Y41053102		45,949	1,384	SH		SOLE		1,384	0	0