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
3M CO COM	Stock	88579Y101		444	3,025	SH		SOLE	0	3,025	0	0
AAON INC COM PAR $0.004	Stock	000360206		430	5,511	SH		SOLE	0	5,511	0	0
AB CORE PLUS BOND ETF	ETF	00039J855		2	80	SH		SOLE	0	80	0	0
ABACUS FCF LEADERS ETF	ETF	89628W302		15	240	SH		SOLE	0	240	0	0
ABBOTT LABS COM	Stock	002824100		2,298	17,327	SH		SOLE	0	17,327	0	0
ABBVIE INC COM	Stock	00287Y109		3,859	18,420	SH		SOLE	0	18,420	0	0
ABCELLERA BIOLOGICS INC COM	Stock	00288U106		24	10,900	SH		SOLE	0	10,900	0	0
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	ETF	003261104		5	255	SH		SOLE	0	255	0	0
ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT	CEF	00326W106		4	235	SH		SOLE	0	235	0	0
ABRDN HEALTHCARE OPPORTUNITIES SHS	CEF	879105104		47	2,304	SH		SOLE	0	2,304	0	0
ABRDN INCOME CREDIT STRATEGIES COM	CEF	003057106		209	35,650	SH		SOLE	0	35,650	0	0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT	CEF	00326L100		34	4,111	SH		SOLE	0	4,111	0	0
ABRDN WORLD HEALTHCARE FUND BEN INT SHS	CEF	87911L108		11	1,000	SH		SOLE	0	1,000	0	0
ACADIA PHARMACEUTICALS INC COM	Stock	004225108		13	835	SH		SOLE	0	835	0	0
ACCENTURE LTD BERMUDA CL A	Stock	G1151C101		1,965	6,299	SH		SOLE	0	6,299	0	0
ACI WORLDWIDE INC COM	Stock	004498101		912	16,687	SH		SOLE	0	16,687	0	0
ACURX PHARMACEUTICALS INC COM	Stock	00510M104		11	30,000	SH		SOLE	0	30,000	0	0
ACUSHNET HLDGS CORP COM	Stock	005098108		19	285	SH		SOLE	0	285	0	0
ACV AUCTIONS INC COM CL A	Stock	00091G104		8	607	SH		SOLE	0	607	0	0
ADAM NAT RES FD INC COM	CEF	00548F105		26	1,143	SH		SOLE	0	1,143	0	0
ADECOAGRO S A COM	Stock	L00849106		64	5,755	SH		SOLE	0	5,755	0	0
ADOBE SYS INC	Stock	00724F101		2,336	6,092	SH		SOLE	0	6,092	0	0
ADVANCED DRAIN SYS INC DEL COM	Stock	00790R104		26	240	SH		SOLE	0	240	0	0
ADVANCED ENERGY INDS 2.5 09/15/2028	Convertible	007973AE0		6	6,000	SH		SOLE	0	6,000	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107		366	3,571	SH		SOLE	0	3,571	0	0
ADVISORSHARES FOCUSED EQUITY ETF	ETF	00768Y560		59	905	SH		SOLE	0	905	0	0
AEROVIRONMENT INC COM	Stock	008073108		51	432	SH		SOLE	0	432	0	0
AES CORP	Stock	00130H105		210	16,928	SH		SOLE	0	16,928	0	0
AFFINITY WORLD LEADERS EQUITY ETF	ETF	90214Q105		58	2,012	SH		SOLE	0	2,012	0	0
AFLAC INC COM	Stock	001055102		44	400	SH		SOLE	0	400	0	0
AGCO CORP	Stock	001084102		519	5,607	SH		SOLE	0	5,607	0	0
AGILENT TECH INC	Stock	00846U101		266	2,276	SH		SOLE	0	2,276	0	0
AGILYSYS INC COM	Stock	00847J105		16	232	SH		SOLE	0	232	0	0
AGIOS PHARMACEUTICALS INC COM	Stock	00847X104		10	345	SH		SOLE	0	345	0	0
AGREE RLTY CORP COM	REIT	008492100		39	518	SH		SOLE	0	518	0	0
AIR LEASE CORP CL A	Stock	00912X302		1,116	23,112	SH		SOLE	0	23,112	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106		512	1,737	SH		SOLE	0	1,737	0	0
AIRBNB INC COM CL A	Stock	009066101		1,467	12,282	SH		SOLE	0	12,282	0	0
AKAMAI TECHNOLOGIES INC 0.375 09/01/2027	Convertible	00971TAL5		9	10,000	SH		SOLE	0	10,000	0	0
ALAMOS GOLD INC NEW COM CL A	Stock	011532108		16	607	SH		SOLE	0	607	0	0
ALARM COM HLDGS INC COM	Stock	011642105		5	100	SH		SOLE	0	100	0	0
ALBEMARLE CORP	Stock	012653101		27	380	SH		SOLE	0	380	0	0
ALBEMARLE CORP 7.25 DEP SHS A	Convertible Preferred	012653200		11	336	SH		SOLE	0	336	0	0
ALBERTSONS COS INC COMMON STOCK	Stock	013091103		21	961	SH		SOLE	0	961	0	0
ALCOA CORP COM	Stock	013872106		8	284	SH		SOLE	0	284	0	0
ALCON AG ORD SHS	Stock	H01301128		28	304	SH		SOLE	0	304	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109		71	776	SH		SOLE	0	776	0	0
ALGONQUIN PWR UTILS CORP COM	Stock	015857105		63	12,298	SH		SOLE	0	12,298	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102		840	6,352	SH		SOLE	0	6,352	0	0
ALICO INC COM	Stock	016230104		6	206	SH		SOLE	0	206	0	0
ALIGN TECHNOLOGY INC	Stock	016255101		7	46	SH		SOLE	0	46	0	0
ALKAMI TECHNOLOGY INC COM	Stock	01644J108		60	2,293	SH		SOLE	0	2,293	0	0
ALKERMES PLC SHS	Stock	G01767105		9	280	SH		SOLE	0	280	0	0
ALLEGHENY TECH INC	Stock	01741R102		2	40	SH		SOLE	0	40	0	0
ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT	Stock	01881G106		87	2,292	SH		SOLE	0	2,292	0	0
ALLIANT ENERGY CORP 3.875 03/15/2026	Convertible	018802AC2		11	11,000	SH		SOLE	0	11,000	0	0
ALLIANT ENERGY CORP COM	Stock	018802108		523	8,142	SH		SOLE	0	8,142	0	0
ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETF	ETF	00888H869		21	725	SH		SOLE	0	725	0	0
ALLIANZIM U.S. LARGE CAP BUFFER10 DEC ETF	ETF	00888H836		15	500	SH		SOLE	0	500	0	0
ALLIANZIM U.S. LARGE CAP BUFFER10 MAY ETF	ETF	00888H760		49	1,500	SH		SOLE	0	1,500	0	0
ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF	ETF	00888H604		23	633	SH		SOLE	0	633	0	0
ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF	ETF	00888H794		23	800	SH		SOLE	0	800	0	0
ALLIANZIM U.S. LARGE CAP BUFFER20 FEB ETF	ETF	00888H786		160	5,286	SH		SOLE	0	5,286	0	0
ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF	ETF	00888H802		192	5,799	SH		SOLE	0	5,799	0	0
ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF	ETF	00888H406		24	700	SH		SOLE	0	700	0	0
ALLIANZIM U.S. LARGE CAP BUFFER20 JUN ETF	ETF	00888H737		151	5,103	SH		SOLE	0	5,103	0	0
ALLIANZIM U.S. LARGE CAP BUFFER20 SEP ETF	ETF	00888H687		59	2,081	SH		SOLE	0	2,081	0	0
ALLISON TRANSMISSION HLDGS INC COM	Stock	01973R101		415	4,346	SH		SOLE	0	4,346	0	0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD	CEF	94987B105		64	9,470	SH		SOLE	0	9,470	0	0
ALLSTATE CORP	Stock	020002101		535	2,586	SH		SOLE	0	2,586	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107		4,852	31,057	SH		SOLE	0	31,057	0	0
ALPS DISRUPTIVE TECHNOLOGIES ETF	ETF	00162Q478		60	1,395	SH		SOLE	0	1,395	0	0
ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF	ETF	00162Q718		50	1,580	SH		SOLE	0	1,580	0	0
ALPS O'SHARES U.S. QUALITY DIVIDEND ETF	ETF	00162Q387		48	916	SH		SOLE	0	916	0	0
ALPS SECTOR DIVIDEND DOGS ETF	ETF	00162Q858		116	2,010	SH		SOLE	0	2,010	0	0
ALPS TRUST ETF ALERIAN MLP	ETF	00162Q452		1,106	21,306	SH		SOLE	0	21,306	0	0
ALTRIA GROUP INC COM	Stock	02209S103		1,003	16,720	SH		SOLE	0	16,720	0	0
A-MARK PRECIOUS METALS INC COM	Stock	00181T107		70	2,765	SH		SOLE	0	2,765	0	0
AMAZON.COM INC	Stock	023135106		13,645	71,718	SH		SOLE	0	71,718	0	0
AMBEV S AADS	ADR	02319V103		537	230,496	SH		SOLE	0	230,496	0	0
AMC NETWORKS INC CL A	Stock	00164V103		7	1,100	SH		SOLE	0	1,100	0	0
AMCOR PLC ORD	Stock	G0250X107		82	8,466	SH		SOLE	0	8,466	0	0
AMDOCS LTD	Stock	G02602103		31	349	SH		SOLE	0	349	0	0
AMENTUM HOLDINGS INC COM	Stock	023939101		1	70	SH		SOLE	0	70	0	0
AMEREN CORP	Stock	023608102		293	2,927	SH		SOLE	0	2,927	0	0
AMERICA FIRST TAX EXEMPT INVS L P BEN UNIT CTF	Stock	02364V206		10	828	SH		SOLE	0	828	0	0
AMERICA MOVIL SERIES L ADR	ADR	02390A101		364	25,648	SH		SOLE	0	25,648	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102		2	200	SH		SOLE	0	200	0	0
AMERICAN CAPITAL AGENCY CORP.	REIT	00123Q104		84	8,788	SH		SOLE	0	8,788	0	0
AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF	ETF	025072810		24	268	SH		SOLE	0	268	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101		975	8,928	SH		SOLE	0	8,928	0	0
AMERICAN EXPRESS CO COM	Stock	025816109		1,887	7,017	SH		SOLE	0	7,017	0	0
AMERICAN HEALTHCARE REIT INC COM SHS	REIT	398182303		1	36	SH		SOLE	0	36	0	0
AMERICAN HOMES 4 RENT CL A	REIT	02665T306		1	52	SH		SOLE	0	52	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784		47	548	SH		SOLE	0	548	0	0
AMERICAN TOWER CORP	REIT	03027X100		326	1,502	SH		SOLE	0	1,502	0	0
AMERICAN WATER WORKS CO	Stock	030420103		110	749	SH		SOLE	0	749	0	0
AMERICAN WTR CAP CORP 3.625 06/15/2026	Corp Bond	03040WBE4		13	13,000	SH		SOLE	0	13,000	0	0
AMERIPRISE FINL INC COM	Stock	03076C106		688	1,423	SH		SOLE	0	1,423	0	0
AMETEK INC COM	Stock	031100100		174	1,016	SH		SOLE	0	1,016	0	0
AMGEN INC	Stock	031162100		2,079	6,674	SH		SOLE	0	6,674	0	0
AMN HEALTHCARE SVCS INC COM	Stock	001744101		133	5,455	SH		SOLE	0	5,455	0	0
AMPHENOL CORP CL A	Stock	032095101		465	7,096	SH		SOLE	0	7,096	0	0
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	ETF	032108409		22	546	SH		SOLE	0	546	0	0
AMPLIFY CYBERSECURITY ETF	ETF	032108664		27	380	SH		SOLE	0	380	0	0
AMPLIFY DIGITAL PAYMENTS ETF	ETF	032108656		9	170	SH		SOLE	0	170	0	0
AMPLIFY ETF TR ALTRNTV HARV ETF	ETF	032108474		3	181	SH		SOLE	0	181	0	0
AMREP CORP COM	Stock	032159105		20	1,000	SH		SOLE	0	1,000	0	0
ANALOG DEVICES INC COM	Stock	032654105		19	96	SH		SOLE	0	96	0	0
ANGLOGOLD ASHANTI PLC COM SHS	Stock	G0378L100		18	500	SH		SOLE	0	500	0	0
ANHEUSER BUSCH	ADR	03524A108		32	524	SH		SOLE	0	524	0	0
ANNALY CAPITAL MANAGEMENT INC	REIT	035710839		22	1,113	SH		SOLE	0	1,113	0	0
ANSYS INC	Stock	03662Q105		31	101	SH		SOLE	0	101	0	0
AO SMITH CORP.	Stock	831865209		9	152	SH		SOLE	0	152	0	0
AON CORP	Stock	G0403H108		693	1,737	SH		SOLE	0	1,737	0	0
API GROUP CORP COM STK	Stock	00187Y100		510	14,288	SH		SOLE	0	14,288	0	0
APOLLO COML REAL EST FIN INC COM	REIT	03762U105		3	371	SH		SOLE	0	371	0	0
APOLLO GLOBAL MGMT INC SER A MAND CNV	Convertible Preferred	03769M304		24	330	SH		SOLE	0	330	0	0
APOLLO GLOBAL MGMT LLC COM NPV CL A SHS	Stock	03769M106		192	1,409	SH		SOLE	0	1,409	0	0
APOLLO INVT CORP COM SH BEN INT	CEF	03761U502		3	300	SH		SOLE	0	300	0	0
APPLE INC	Stock	037833100		30,159	135,775	SH		SOLE	0	135,775	0	0
APPLIED INDL TECHNOLOGIES INC COM	Stock	03820C105		641	2,846	SH		SOLE	0	2,846	0	0
APPLIED MATLS INC COM	Stock	038222105		728	5,019	SH		SOLE	0	5,019	0	0
APPLOVIN CORP COM CL A	Stock	03831W108		34	132	SH		SOLE	0	132	0	0
ARAMARK HLDGS CORP COM	Stock	03852U106		1	52	SH		SOLE	0	52	0	0
ARBOR REALTY TRUST INC 7.5 08/01/2025	Convertible	038923BA5		15	16,000	SH		SOLE	0	16,000	0	0
ARCH CAPITAL GROUP LTD SHS	Stock	G0450A105		477	4,966	SH		SOLE	0	4,966	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102		37	774	SH		SOLE	0	774	0	0
ARDAGH METAL PACKAGING S A SHS	Stock	L02235106		244	81,042	SH		SOLE	0	81,042	0	0
ARDMORE SHIPPING CORP COM	Stock	Y0207T100		3	380	SH		SOLE	0	380	0	0
ARES CAPITAL CORP COM	CEF	04010L103		16	728	SH		SOLE	0	728	0	0
ARES MANAGEMENT CORPORATION 6.75 SE B PFD	Convertible Preferred	03990B309		18	385	SH		SOLE	0	385	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101		168	1,146	SH		SOLE	0	1,146	0	0
ARIS WATER SOLUTIONS INC CLASS A COM	Stock	04041L106		6	190	SH		SOLE	0	190	0	0
ARISTA NETWORKS INC COM SHS	Stock	040413205		84	1,085	SH		SOLE	0	1,085	0	0
ARK 21SHARES BITCOIN ETF BEN OF INT	ETF	040919102		31	385	SH		SOLE	0	385	0	0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	ETF	00214Q203		192	2,911	SH		SOLE	0	2,911	0	0
ARK FINTECH INNOVATION ETF	ETF	00214Q708		66	2,000	SH		SOLE	0	2,000	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302		28	1,375	SH		SOLE	0	1,375	0	0
ARK INNOVATION ETF	ETF	00214Q104		1,799	37,820	SH		SOLE	0	37,820	0	0
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401		38	406	SH		SOLE	0	406	0	0
ARK SPACE EXPLORATION & INNOVATION ETF	ETF	00214Q807		151	8,553	SH		SOLE	0	8,553	0	0
ARMOUR RESIDENTIAL REIT INC COM SHS	REIT	042315705		5	350	SH		SOLE	0	350	0	0
ARMSTRONG WORLD INDS INC NEW COM	Stock	04247X102		531	3,773	SH		SOLE	0	3,773	0	0
ARROW GLOBAL YIELD	ETF	04273H104		12	1,000	SH		SOLE	0	1,000	0	0
ARROWHEAD RESEARCH CORP	Stock	04280A100		3	305	SH		SOLE	0	305	0	0
ARTISAN PARTNERS ASSET MGMT IN CL A	Stock	04316A108		92	2,376	SH		SOLE	0	2,376	0	0
ASA LIMITED F	CEF	G3156P103		38	1,287	SH		SOLE	0	1,287	0	0
ASHLAND INC COM	Stock	044186104		223	3,766	SH		SOLE	0	3,766	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210		70	107	SH		SOLE	0	107	0	0
ASSOCIATED BANC CORP COM	Stock	045487105		125	5,579	SH		SOLE	0	5,579	0	0
AST SPACEMOBILE INC COM CL A	Stock	00217D100		2	88	SH		SOLE	0	88	0	0
ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF	ETF	02072L433		218	7,452	SH		SOLE	0	7,452	0	0
ASTRAZENECA PLC- SPONS ADR	ADR	046353108		282	3,841	SH		SOLE	0	3,841	0	0
AT&T INC COM	Stock	00206R102		5,827	206,064	SH		SOLE	0	206,064	0	0
ATLAS ENERGY SOLUTIONS INC COM NEW	Stock	642045108		4	250	SH		SOLE	0	250	0	0
ATLASSIAN CORPORATION CL A	Stock	049468101		19	92	SH		SOLE	0	92	0	0
ATMOS ENERGY CORP	Stock	049560105		3,871	25,044	SH		SOLE	0	25,044	0	0
ATYR PHARMA INC COM NEW	Stock	002120202		2	700	SH		SOLE	0	700	0	0
AUTODESK INC	Stock	052769106		1,503	5,743	SH		SOLE	0	5,743	0	0
AUTOLIV INC	Stock	052800109		278	3,150	SH		SOLE	0	3,150	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103		1,423	4,658	SH		SOLE	0	4,658	0	0
AUTONATION INC COM	Stock	05329W102		216	1,334	SH		SOLE	0	1,334	0	0
AUTOZONE INC NEV	Stock	053332102		1,311	344	SH		SOLE	0	344	0	0
AVANTIS EMERGING MARKETS EQUITY ETF	ETF	025072604		8	148	SH		SOLE	0	148	0	0
AVANTIS INTERNATIONAL EQUITY ETF	ETF	025072703		89	1,346	SH		SOLE	0	1,346	0	0
AVANTIS U.S. LARGE CAP VALUE ETF	ETF	025072349		25	395	SH		SOLE	0	395	0	0
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	025072877		28	324	SH		SOLE	0	324	0	0
AVERY DENNISON CORP COM	Stock	053611109		338	1,902	SH		SOLE	0	1,902	0	0
AVIAT NETWORKS INC COM NEW	Stock	05366Y201		274	14,335	SH		SOLE	0	14,335	0	0
AVIENT CORPORATION COM	Stock	05368V106		145	3,925	SH		SOLE	0	3,925	0	0
AXALTA COATING SYS LTD COM	Stock	G0750C108		6	200	SH		SOLE	0	200	0	0
AXIS CAPITAL HOLDINGS LTD	Stock	G0692U109		33	338	SH		SOLE	0	338	0	0
AXSOME THERAPEUTICS INC COM	Stock	05464T104		31	273	SH		SOLE	0	273	0	0
AZEK CO INC CL A	Stock	05478C105		29	603	SH		SOLE	0	603	0	0
B. RILEY FINANCIAL INC COM	Stock	05580M108		1	375	SH		SOLE	0	375	0	0
BABCOCK COMMON STOCK	Stock	05605H100		83	848	SH		SOLE	0	848	0	0
BADGER METER INC COM	Stock	056525108		14	75	SH		SOLE	0	75	0	0
BAKER HUGHES INC	Stock	05722G100		332	7,576	SH		SOLE	0	7,576	0	0
BALL CORP COM	Stock	058498106		83	1,596	SH		SOLE	0	1,596	0	0
BANK AMERICA CORP 7.25CNV PFD L	Convertible Preferred	060505682		60	49	SH		SOLE	0	49	0	0
BANK AMERICA CORP COM	Stock	060505104		797	19,104	SH		SOLE	0	19,104	0	0
BANK HAWAII CORP COM	Stock	062540109		6	91	SH		SOLE	0	91	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100		1,007	12,014	SH		SOLE	0	12,014	0	0
BANK OF MONTREAL	Stock	063671101		334	3,501	SH		SOLE	0	3,501	0	0
BANK OF NOVA SCOTIA CMN	Stock	064149107		8	170	SH		SOLE	0	170	0	0
BANK OF THE OZARKS	Stock	06417N103		17	400	SH		SOLE	0	400	0	0
BARCLAYS PLC ADR	ADR	06738E204		16	1,076	SH		SOLE	0	1,076	0	0
BARRICK GOLD CORP F	Stock	067901108		291	15,012	SH		SOLE	0	15,012	0	0
BATH & BODY WORKS INC COM	Stock	070830104		202	6,685	SH		SOLE	0	6,685	0	0
BAUSCH HEALTH COS INC COM	Stock	071734107		1	200	SH		SOLE	0	200	0	0
BAXTER INTL INC COM	Stock	071813109		219	6,426	SH		SOLE	0	6,426	0	0
BCE INC COM NEW	Stock	05534B760		124	5,407	SH		SOLE	0	5,407	0	0
BECTON DICKINSON & CO COM	Stock	075887109		102	447	SH		SOLE	0	447	0	0
BELDEN INC COM	Stock	077454106		1,015	10,133	SH		SOLE	0	10,133	0	0
BELLRING BRANDS INC COMMON STOCK	Stock	07831C103		125	1,684	SH		SOLE	0	1,684	0	0
BENTLEY SYS INC 0.125 01/15/2026	Convertible	08265TAB5		1	2,000	SH		SOLE	0	2,000	0	0
BERKLEY W R CORP COM	Stock	084423102		18	265	SH		SOLE	0	265	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108		45,511	57	SH		SOLE	0	57	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702		5,858	11,001	SH		SOLE	0	11,001	0	0
BEST BUY INC	Stock	086516101		3	50	SH		SOLE	0	50	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108		21	436	SH		SOLE	0	436	0	0
BIGBEAR AI HLDGS INC COM	Stock	08975B109		1	500	SH		SOLE	0	500	0	0
BIOGEN IDEC INC	Stock	09062X103		35	257	SH		SOLE	0	257	0	0
BIOHAVEN LTD COM	Stock	G1110E107		4	206	SH		SOLE	0	206	0	0
BIOMARIN PHARMACEUTICAL INC	Stock	09061G101		4	67	SH		SOLE	0	67	0	0
BIONTECH SE SPONSORED ADS	ADR	09075V102		9	100	SH		SOLE	0	100	0	0
BIO-TECHNE CORP COM	Stock	09073M104		228	3,900	SH		SOLE	0	3,900	0	0
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101		23	204	SH		SOLE	0	204	0	0
BLACK HILLS CORP COM	Stock	092113109		361	5,959	SH		SOLE	0	5,959	0	0
BLACK STONE MINERALS L P COM UNIT	Stock	09225M101		30	2,025	SH		SOLE	0	2,025	0	0
BLACKLINE INC COM	Stock	09239B109		388	8,014	SH		SOLE	0	8,014	0	0
BLACKROCK BUILD AMER BD	CEF	09248X100		19	1,155	SH		SOLE	0	1,155	0	0
BLACKROCK CAP & INCOME STRATEGIES	CEF	09256A109		148	8,064	SH		SOLE	0	8,064	0	0
BLACKROCK CAP ALLOCATION TERM COM	CEF	09260U109		43	3,034	SH		SOLE	0	3,034	0	0
BLACKROCK CORE BD TR SHS BEN INT	CEF	09249E101		57	5,280	SH		SOLE	0	5,280	0	0
BLACKROCK CORPORATE HIGH YIELD FD VI INC	CEF	09255P107		10	1,121	SH		SOLE	0	1,121	0	0
BLACKROCK CREDIT ALLOC INCOME TRUST	CEF	092508100		10	1,000	SH		SOLE	0	1,000	0	0
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM	CEF	09251A104		294	34,237	SH		SOLE	0	34,237	0	0
BLACKROCK FLOATING RATE INC TR COM	CEF	091941104		3	250	SH		SOLE	0	250	0	0
BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC	CEF	09255X100		112	8,690	SH		SOLE	0	8,690	0	0
BLACKROCK GLOBAL ENERGY & RES TR	CEF	09250U101		101	7,491	SH		SOLE	0	7,491	0	0
BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM	CEF	092501105		1,491	137,459	SH		SOLE	0	137,459	0	0
BLACKROCK HEALTH SCIENCES TR COM	CEF	09250W107		450	11,661	SH		SOLE	0	11,661	0	0
BLACKROCK INC	Stock	09290D101		1,378	1,456	SH		SOLE	0	1,456	0	0
BLACKROCK INTL GROWTH TR	CEF	092524107		67	12,066	SH		SOLE	0	12,066	0	0
BLACKROCK LTD DURATION INCOME COM SHS	CEF	09249W101		870	61,545	SH		SOLE	0	61,545	0	0
BLACKROCK MUN INCOME TR II	CEF	09249N101		24	2,395	SH		SOLE	0	2,395	0	0
BLACKROCK MUN INCOMETR SH BEN INT	CEF	09248F109		19	2,000	SH		SOLE	0	2,000	0	0
BLACKROCK MUNIYIELD QUALITY FUND INC	CEF	09254F100		37	3,194	SH		SOLE	0	3,194	0	0
BLACKROCK RES & COMMODITIES STRATEGYTR SHS	CEF	09257A108		43	4,652	SH		SOLE	0	4,652	0	0
BLACKROCK SCIENCE & TECHNOLOGY SHS	CEF	09258G104		542	16,434	SH		SOLE	0	16,434	0	0
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT	CEF	09260K101		18	1,036	SH		SOLE	0	1,036	0	0
BLACKROCK UTILS INFRASTRUCTURE COM	CEF	09248D104		186	8,263	SH		SOLE	0	8,263	0	0
BLACKSTONE GROUP LP	Stock	09260D107		555	3,973	SH		SOLE	0	3,973	0	0
BLACKSTONE MORTGAGE TRUST INC 5.5 03/15/2027	Convertible	09257WAE0		18	19,000	SH		SOLE	0	19,000	0	0
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100		12	610	SH		SOLE	0	610	0	0
BLOCK H & R INC COM	Stock	093671105		889	16,204	SH		SOLE	0	16,204	0	0
BLOCK INC CL A	Stock	852234103		12	238	SH		SOLE	0	238	0	0
BLUEPRINT MEDICINES CORP COM	Stock	09627Y109		234	2,648	SH		SOLE	0	2,648	0	0
BOEING CO COM	Stock	097023105		942	5,526	SH		SOLE	0	5,526	0	0
BOEING CO DEP CONV PFD A	Convertible Preferred	097023204		15	265	SH		SOLE	0	265	0	0
BOOKING HOLDINGS INC 0.75 05/01/2025	Convertible	09857LAN8		17	7,000	SH		SOLE	0	7,000	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108		82	18	SH		SOLE	0	18	0	0
BOOT BARN HLDGS INC COM	Stock	099406100		654	6,089	SH		SOLE	0	6,089	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106		35	343	SH		SOLE	0	343	0	0
BORG WARNER AUTOMOTIVE INC	Stock	099724106		13	464	SH		SOLE	0	464	0	0
BOSTON BEER CO CL A	Stock	100557107		452	1,896	SH		SOLE	0	1,896	0	0
BOSTON PPTYS INC	REIT	101121101		7	110	SH		SOLE	0	110	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107		1,223	12,126	SH		SOLE	0	12,126	0	0
BOWMAN CONSULTING GROUP LTD COM	Stock	103002101		109	5,009	SH		SOLE	0	5,009	0	0
BP PLC SPONSORED ADR	ADR	055622104		587	17,383	SH		SOLE	0	17,383	0	0
BRADY CORP CL A	Stock	104674106		211	3,000	SH		SOLE	0	3,000	0	0
BRAINSWAY LTD SPONSORED ADS	ADR	10501L106		2	300	SH		SOLE	0	300	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103		4	72	SH		SOLE	0	72	0	0
BRINKER INTL INC	Stock	109641100		2	20	SH		SOLE	0	20	0	0
BRINKS CO COM	Stock	109696104		683	7,938	SH		SOLE	0	7,938	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108		623	10,221	SH		SOLE	0	10,221	0	0
BRITISH AMERICAN TOBACCO	ADR	110448107		71	1,732	SH		SOLE	0	1,732	0	0
BRIXMOR PPTY GROUP INC COM	REIT	11120U105		398	15,027	SH		SOLE	0	15,027	0	0
BROADCOM INC COM	Stock	11135F101		11,002	65,715	SH		SOLE	0	65,715	0	0
BROADRIDGE FIN SOL	Stock	11133T103		1,405	5,796	SH		SOLE	0	5,796	0	0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105		303	6,258	SH		SOLE	0	6,258	0	0
BROOKFIELD ASSET MGMT INC COM VOTING	Stock	11271J107		994	18,983	SH		SOLE	0	18,983	0	0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG	Stock	11259V106		20	764	SH		SOLE	0	764	0	0
BROOKFIELD BUSINESS PARTNERS L UNIT LTD L P	Stock	G16234109		14	602	SH		SOLE	0	602	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A	Stock	11276H106		123	3,412	SH		SOLE	0	3,412	0	0
BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98	Stock	G16252101		1,221	40,993	SH		SOLE	0	40,993	0	0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG	Stock	11285B108		2	100	SH		SOLE	0	100	0	0
BROOKFIELD RENEWABLEPOWER FUND TRUST UNITS ISIN #CA1128341304SEDOL #2524166	Stock	G16258108		42	1,924	SH		SOLE	0	1,924	0	0
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB	Stock	G17434104		90	1,727	SH		SOLE	0	1,727	0	0
BROWN & BROWN INC	Stock	115236101		287	2,314	SH		SOLE	0	2,314	0	0
BROWN FORMAN CORP CL A	Stock	115637100		22	661	SH		SOLE	0	661	0	0
BROWN FORMAN CORP CL B	Stock	115637209		15	463	SH		SOLE	0	463	0	0
BRUNSWICK CORP COM	Stock	117043109		295	5,490	SH		SOLE	0	5,490	0	0
BUILDERS FIRSTSOURCEINC COM	Stock	12008R107		156	1,250	SH		SOLE	0	1,250	0	0
BUNGE GLOBAL SA COM SHS	Stock	H11356104		42	560	SH		SOLE	0	560	0	0
BURLINGTON STORES INC COM	Stock	122017106		4	20	SH		SOLE	0	20	0	0
C H ROBINSON WORLDWIDE INC	Stock	12541W209		27	266	SH		SOLE	0	266	0	0
C3 AI INC CL A	Stock	12468P104		2	100	SH		SOLE	0	100	0	0
CABOT CORP COM	Stock	127055101		244	2,940	SH		SOLE	0	2,940	0	0
CABOT OIL & GAS CP COM	Stock	127097103		241	8,361	SH		SOLE	0	8,361	0	0
CACTUS INC CL A	Stock	127203107		16	357	SH		SOLE	0	357	0	0
CADELER A S SPON ADR	ADR	12738K109		761	38,747	SH		SOLE	0	38,747	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108		710	2,793	SH		SOLE	0	2,793	0	0
CADRE HLDGS INC COM	Stock	12763L105		19	669	SH		SOLE	0	669	0	0
CAE INC COM	Stock	124765108		424	17,273	SH		SOLE	0	17,273	0	0
CAESARS ENTERTAINMENT INC NEW COM	Stock	12769G100		112	4,483	SH		SOLE	0	4,483	0	0
CAL MAINE FOODS INC COM NEW	Stock	128030202		127	1,400	SH		SOLE	0	1,400	0	0
CALAMOS CEF INCOME & ARBITRAGE ETF	ETF	12811T407		13	500	SH		SOLE	0	500	0	0
CALAMOS CONV OPPORTUNITIES & INCOME FD	CEF	128117108		42	4,413	SH		SOLE	0	4,413	0	0
CALAMOS CONVERTIBLE EQUITY ALTERNATIVE ETF	ETF	12811T308		5	200	SH		SOLE	0	200	0	0
CALAMOS GLOBAL DYNAMIC INCOME FD	CEF	12811L107		53	8,336	SH		SOLE	0	8,336	0	0
CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT	CEF	128118106		46	4,524	SH		SOLE	0	4,524	0	0
CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF JULY	ETF	12811T837		4	200	SH		SOLE	0	200	0	0
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	CEF	128125101		242	15,003	SH		SOLE	0	15,003	0	0
CAMBRIA EMERGING SHAREHOLDER YIELD ETF	ETF	132061706		145	4,589	SH		SOLE	0	4,589	0	0
CAMBRIA GLOBAL ASSET ALLOCATION ETF	ETF	132061607		20	706	SH		SOLE	0	706	0	0
CAMBRIA GLOBAL VALUE ETF	ETF	132061409		22	891	SH		SOLE	0	891	0	0
CAMBRIA TAIL RISK ETF	ETF	132061862		81	6,925	SH		SOLE	0	6,925	0	0
CAMECO CORP F	Stock	13321L108		2,325	56,490	SH		SOLE	0	56,490	0	0
CAMPING WORLD HLDGS INC CL A	Stock	13462K109		1	100	SH		SOLE	0	100	0	0
CANADIAN IMPERIAL BK COMM COM	Stock	136069101		68	1,219	SH		SOLE	0	1,219	0	0
CANADIAN NATIONAL RAILWAY CO	Stock	136375102		9	100	SH		SOLE	0	100	0	0
CANADIAN NATURAL RESOURCES LTD	Stock	136385101		7	256	SH		SOLE	0	256	0	0
CANADIAN PAC RAILWAYLTD	Stock	13646K108		23	335	SH		SOLE	0	335	0	0
CANNAE HLDGS INC COM	Stock	13765N107		10	600	SH		SOLE	0	600	0	0
CAPITAL CITY BK GRP INC	Stock	139674105		16	466	SH		SOLE	0	466	0	0
CAPITAL GROUP CORE BOND ETF	ETF	14020Y508		9	365	SH		SOLE	0	365	0	0
CAPITAL GROUP CORE EQUITY ETF	ETF	14020V108		5,436	162,761	SH		SOLE	0	162,761	0	0
CAPITAL GROUP CORE PLUS INCOME ETF	ETF	14020Y102		39	1,758	SH		SOLE	0	1,758	0	0
CAPITAL GROUP DIVIDEND GROWERS ETF	ETF	14021L109		17	566	SH		SOLE	0	566	0	0
CAPITAL GROUP DIVIDEND VALUE ETF	ETF	14020W106		2,191	61,482	SH		SOLE	0	61,482	0	0
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	ETF	14020X104		1,767	62,392	SH		SOLE	0	62,392	0	0
CAPITAL GROUP GROWTH ETF	ETF	14020G101		1,925	56,207	SH		SOLE	0	56,207	0	0
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	ETF	14019W109		2,405	98,277	SH		SOLE	0	98,277	0	0
CAPITAL GROUP MUNICIPAL INCOME ETF	ETF	14020Y201		84	3,165	SH		SOLE	0	3,165	0	0
CAPITAL GROUP SHORT DURATION INCOME ETF	ETF	14020Y409		40	1,574	SH		SOLE	0	1,574	0	0
CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF	ETF	14020Y607		34	1,313	SH		SOLE	0	1,313	0	0
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	ETF	14020Y300		33	1,230	SH		SOLE	0	1,230	0	0
CAPITAL ONE FINANCIAL CORP	Stock	14040H105		142	795	SH		SOLE	0	795	0	0
CAPITAL SOUTHWEST CORP 5.125 11/15/2029	Convertible	140501AE7		12	13,000	SH		SOLE	0	13,000	0	0
CARDIFF ONCOLOGY INC COM	Stock	14147L108		3	1,000	SH		SOLE	0	1,000	0	0
CARDINAL HEALTH INC	Stock	14149Y108		48	352	SH		SOLE	0	352	0	0
CARLYLE SECURED LENDING INC COM	CEF	872280102		6	400	SH		SOLE	0	400	0	0
CARMAX INC	Stock	143130102		9	125	SH		SOLE	0	125	0	0
CARNIVAL CORP	Stock	143658300		99	5,107	SH		SOLE	0	5,107	0	0
CARPENTER TECHNOLOGY CORP COM	Stock	144285103		228	1,263	SH		SOLE	0	1,263	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104		105	1,665	SH		SOLE	0	1,665	0	0
CARVANA CO CL A	Stock	146869102		2	11	SH		SOLE	0	11	0	0
CASELLA WASTE SYS INC CL A	Stock	147448104		31	282	SH		SOLE	0	282	0	0
CASEYS GEN STORES INC COM	Stock	147528103		6	15	SH		SOLE	0	15	0	0
CATALYST PHARMACEUTICALS INC COM	Stock	14888U101		14	578	SH		SOLE	0	578	0	0
CATERPILLAR INC COM	Stock	149123101		1,443	4,376	SH		SOLE	0	4,376	0	0
CBL & ASSOC PPTYS INC COMMON STOCK	REIT	124830878		263	9,906	SH		SOLE	0	9,906	0	0
CBOE GLOBAL MKTS INC COM	Stock	12503M108		27	123	SH		SOLE	0	123	0	0
CBRE GROUP INC CL A	Stock	12504L109		1,500	11,474	SH		SOLE	0	11,474	0	0
CCC INTELLIGENT SOLUTIONS HLD COM	Stock	12510Q100		571	63,336	SH		SOLE	0	63,336	0	0
CELESTICA INC COM	Stock	15101Q207		14	179	SH		SOLE	0	179	0	0
CELLEBRITE DI LTD ORDINARY SHARES	Stock	M2197Q107		2	128	SH		SOLE	0	128	0	0
CELSIUS HLDGS INC COM NEW	Stock	15118V207		3	100	SH		SOLE	0	100	0	0
CEMEX S.A.B. DE C.V.	ADR	151290889		363	64,849	SH		SOLE	0	64,849	0	0
CENCORA INC COM	Stock	03073E105		1,740	6,259	SH		SOLE	0	6,259	0	0
CENOVUS ENERGY INC F	Stock	15135U109		23	1,656	SH		SOLE	0	1,656	0	0
CENTENE CORP DEL	Stock	15135B101		6	115	SH		SOLE	0	115	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107		3,338	92,152	SH		SOLE	0	92,152	0	0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS	ADR	152309100		1	138	SH		SOLE	0	138	0	0
CENTRAL FUND OF CANADA LTD	CEF	85208R101		195	6,865	SH		SOLE	0	6,865	0	0
CENTRAL SECS CORP COM	CEF	155123102		42	949	SH		SOLE	0	949	0	0
CENTRUS ENERGY CORP CL A	Stock	15643U104		639	10,272	SH		SOLE	0	10,272	0	0
CENTURY CASINOS INC COM	Stock	156492100		5	3,100	SH		SOLE	0	3,100	0	0
CF INDUSTRIES HOLDINGS, INC.	Stock	125269100		11	147	SH		SOLE	0	147	0	0
CHARLES SCHWAB CORP	Stock	808513105		946	12,092	SH		SOLE	0	12,092	0	0
CHART INDUSTRIES INC	Stock	16115Q308		622	4,315	SH		SOLE	0	4,315	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108		47	129	SH		SOLE	0	129	0	0
CHECK POINT SOFTWARE TECHNOLOGIES LTD	Stock	M22465104		13	60	SH		SOLE	0	60	0	0
CHEESECAKE FACTORY INC COM	Stock	163072101		15	312	SH		SOLE	0	312	0	0
CHEMED CORP NEW COM	Stock	16359R103		513	834	SH		SOLE	0	834	0	0
CHENIERE ENERGY INC	Stock	16411R208		496	2,144	SH		SOLE	0	2,144	0	0
CHENIERE ENERGY PARTNERS L P COM UNIT REPTG LIMITED	Stock	16411Q101		138	2,100	SH		SOLE	0	2,100	0	0
CHESAPEAKE UTILS CORP COM	Stock	165303108		30	234	SH		SOLE	0	234	0	0
CHEVRON CORP NEW COM	Stock	166764100		6,680	39,932	SH		SOLE	0	39,932	0	0
CHICAGO MERCANTILE HLDGS INC	Stock	12572Q105		457	1,726	SH		SOLE	0	1,726	0	0
CHIMERA INVT CORP COM SHS	REIT	16934Q802		5	409	SH		SOLE	0	409	0	0
CHIPOTLE MEXICAN GRILL INC	Stock	169656105		68	1,371	SH		SOLE	0	1,371	0	0
CHUBB LIMITED COM	Stock	H1467J104		6,186	20,485	SH		SOLE	0	20,485	0	0
CHURCH & DWIGHT INC	Stock	171340102		61	561	SH		SOLE	0	561	0	0
CIGNA CORP	Stock	125523100		123	374	SH		SOLE	0	374	0	0
CINTAS CORP	Stock	172908105		7	36	SH		SOLE	0	36	0	0
CISCO SYS INC	Stock	17275R102		2,141	34,700	SH		SOLE	0	34,700	0	0
CITIGROUP INC	Stock	172967424		230	3,247	SH		SOLE	0	3,247	0	0
CLARIVATE PLC ORD SHS	Stock	G21810109		4	1,250	SH		SOLE	0	1,250	0	0
CLEAN HARBORS, INC	Stock	184496107		235	1,197	SH		SOLE	0	1,197	0	0
CLEARBRIDGE ENERGY MLP OPP FUND INC	CEF	18469P209		157	3,173	SH		SOLE	0	3,173	0	0
CLEARBRIDGE LARGE CAP GROWTH ESG ETF	ETF	524682200		24	347	SH		SOLE	0	347	0	0
CLEARWATER ANALYTICS HLDGS INC CL A	Stock	185123106		490	18,306	SH		SOLE	0	18,306	0	0
CLEARWAY ENERGY INC CL C	Stock	18539C204		23	792	SH		SOLE	0	792	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101		759	92,435	SH		SOLE	0	92,435	0	0
CLOROX CO DEL COM	Stock	189054109		365	2,479	SH		SOLE	0	2,479	0	0
CLOUDFLARE INC CL A COM	Stock	18915M107		27	248	SH		SOLE	0	248	0	0
CMS ENERGY CORP COM	Stock	125896100		75	999	SH		SOLE	0	999	0	0
CNH GLOBAL NV SHS ISIN #NL0000298933	Stock	N20944109		4	399	SH		SOLE	0	399	0	0
COCA COLA CO COM	Stock	191216100		3,518	49,132	SH		SOLE	0	49,132	0	0
COCA COLA ENTERPRISEINC	Stock	G25839104		28	324	SH		SOLE	0	324	0	0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP	ADR	191241108		76	841	SH		SOLE	0	841	0	0
COGENT COMMUNICATIONS GROUP INC NEW	Stock	19239V302		2,999	48,917	SH		SOLE	0	48,917	0	0
COGNEX CORP COM	Stock	192422103		54	1,813	SH		SOLE	0	1,813	0	0
COGNIZANT TECH SOLUTIONS CORP	Stock	192446102		23	302	SH		SOLE	0	302	0	0
COHEN & STEERS CLOSED END OPPORTUNITY FD INC COM	CEF	19248P106		12	1,000	SH		SOLE	0	1,000	0	0
COHEN & STEERS INFRASTRUCTURE FUND	CEF	19248A109		245	9,591	SH		SOLE	0	9,591	0	0
COHEN & STEERS QUALITY INCOME RLTY FD INC	CEF	19247L106		274	21,845	SH		SOLE	0	21,845	0	0
COHEN & STEERS REIT PREFERRED BALANCE INCOME	CEF	19247X100		59	2,700	SH		SOLE	0	2,700	0	0
COHERENT CORP COM	Stock	19247G107		6	99	SH		SOLE	0	99	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107		3	18	SH		SOLE	0	18	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103		525	5,613	SH		SOLE	0	5,613	0	0
COLUMBIA BKG SYS INC COM	Stock	197236102		217	8,712	SH		SOLE	0	8,712	0	0
COLUMBIA INDIA CONSUMER ETF	ETF	19762B707		17	300	SH		SOLE	0	300	0	0
COLUMBIA SPORTSWEAR CO	Stock	198516106		1	19	SH		SOLE	0	19	0	0
COMCAST CORP NEW CL A	Stock	20030N101		3,712	100,603	SH		SOLE	0	100,603	0	0
COMERICA INC COM	Stock	200340107		247	4,193	SH		SOLE	0	4,193	0	0
COMFORT SYSTEMS USA INC	Stock	199908104		11	37	SH		SOLE	0	37	0	0
COMMERCE BANCSHARES INC COM	Stock	200525103		14	236	SH		SOLE	0	236	0	0
COMMERCIAL METALS CO COM	Stock	201723103		215	4,690	SH		SOLE	0	4,690	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852		202	2,101	SH		SOLE	0	2,101	0	0
COMMVAULT SYSTEM	Stock	204166102		43	273	SH		SOLE	0	273	0	0
COMPASS DIVERSIFIED HOLDINGS	Stock	20451Q104		31	1,676	SH		SOLE	0	1,676	0	0
COMPASS MINERALS INTL INC COM	Stock	20451N101		1	195	SH		SOLE	0	195	0	0
CONAGRA BRANDS INC COM	Stock	205887102		8	300	SH		SOLE	0	300	0	0
CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK	Stock	20603L102		8	403	SH		SOLE	0	403	0	0
CONOCOPHILLIPS COM	Stock	20825C104		602	5,739	SH		SOLE	0	5,739	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104		307	2,781	SH		SOLE	0	2,781	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108		263	1,434	SH		SOLE	0	1,434	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109		3,850	19,096	SH		SOLE	0	19,096	0	0
CONSTRUCTION PARTNERS INC COM CL A	Stock	21044C107		320	4,464	SH		SOLE	0	4,464	0	0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	ETF	81369Y407		31	160	SH		SOLE	0	160	0	0
CONSUMER STAPLES SELECT SECTOR SPDR	ETF	81369Y308		1,355	16,595	SH		SOLE	0	16,595	0	0
CORCEPT THERAPEUTICS INC COM	Stock	218352102		20	182	SH		SOLE	0	182	0	0
CORE & MAIN INC CL A	Stock	21874C102		504	10,452	SH		SOLE	0	10,452	0	0
CORNERSTONE STRATEGIC INVESTME COM	CEF	21924B302		137	18,455	SH		SOLE	0	18,455	0	0
CORNING INC COM	Stock	219350105		458	10,020	SH		SOLE	0	10,020	0	0
CORRECTIONS CORP AMER	Stock	21871N101		4	230	SH		SOLE	0	230	0	0
CORTEVA INC COM	Stock	22052L104		117	1,869	SH		SOLE	0	1,869	0	0
COSAN S A ADS	ADR	22113B103		7	1,482	SH		SOLE	0	1,482	0	0
COSTAR GRP INC	Stock	22160N109		307	3,884	SH		SOLE	0	3,884	0	0
COSTCO WHOLESALE CORP	Stock	22160K105		2,943	3,111	SH		SOLE	0	3,111	0	0
CRACKER BARREL INC	Stock	22410J106		10	281	SH		SOLE	0	281	0	0
CRANE COMPANY COMMON STOCK	Stock	224408104		316	2,065	SH		SOLE	0	2,065	0	0
CRANE NXT CO COM	Stock	224441105		300	5,847	SH		SOLE	0	5,847	0	0
CREDIT SUISSE INCOME FD	CEF	224916106		11	4,117	SH		SOLE	0	4,117	0	0
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	Stock	G25457105		14	363	SH		SOLE	0	363	0	0
CREE INC	Stock	977852102		3	1,075	SH		SOLE	0	1,075	0	0
CRH PLC ORD	Stock	G25508105		23	268	SH		SOLE	0	268	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108		53	1,564	SH		SOLE	0	1,564	0	0
CROCS INC	Stock	227046109		69	656	SH		SOLE	0	656	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105		806	2,288	SH		SOLE	0	2,288	0	0
CROWN CASTLE INTL CORP	REIT	22822V101		449	4,317	SH		SOLE	0	4,317	0	0
CROWN HLDGS INC COM	Stock	228368106		272	3,050	SH		SOLE	0	3,050	0	0
CSG SYS INTL INC COM	Stock	126349109		23	396	SH		SOLE	0	396	0	0
CSX CORP	Stock	126408103		194	6,594	SH		SOLE	0	6,594	0	0
CTO RLTY GROWTH INC NEW COM	REIT	22948Q101		8	433	SH		SOLE	0	433	0	0
CUBESMART COM	REIT	229663109		4	103	SH		SOLE	0	103	0	0
CULLEN FROST BANKERSINC	Stock	229899109		21	173	SH		SOLE	0	173	0	0
CUMMINS INC COM	Stock	231021106		357	1,140	SH		SOLE	0	1,140	0	0
CURTISS WRIGHT CORP COM	Stock	231561101		263	829	SH		SOLE	0	829	0	0
CVR ENERGY INC COM	Stock	12662P108		1	100	SH		SOLE	0	100	0	0
CVR PARTNERS LP COM	Stock	126633205		2	31	SH		SOLE	0	31	0	0
CVS HEALTH CORP COM	Stock	126650100		474	7,008	SH		SOLE	0	7,008	0	0
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108		363	1,074	SH		SOLE	0	1,074	0	0
CYTOKINETICS INC COM NEW	Stock	23282W605		15	381	SH		SOLE	0	381	0	0
D R HORTON INC	Stock	23331A109		114	897	SH		SOLE	0	897	0	0
DANAHER CORP	Stock	235851102		176	860	SH		SOLE	0	860	0	0
DARDEN RESTAURANTS INC	Stock	237194105		701	3,375	SH		SOLE	0	3,375	0	0
DARLING INTERNATIONAL INC	Stock	237266101		778	24,910	SH		SOLE	0	24,910	0	0
DATADOG INC CL A COM	Stock	23804L103		3	33	SH		SOLE	0	33	0	0
DB COMMODITY INDEX TRACKING	ETF	46138B103		4	200	SH		SOLE	0	200	0	0
DBX ETF TR MSCI EAFECURRENCY HEDGED EQUITY FD	ETF	233051200		27	624	SH		SOLE	0	624	0	0
DECKERS OUTDOOR	Stock	243537107		357	3,200	SH		SOLE	0	3,200	0	0
DEERE & CO COM	Stock	244199105		7,377	15,717	SH		SOLE	0	15,717	0	0
DEFIANCE CONNECTIVE TECHNOLOGIES ETF	ETF	26922A289		21	507	SH		SOLE	0	507	0	0
DEFIANCE QUANTUM ETF	ETF	26922A420		19	257	SH		SOLE	0	257	0	0
DELCATH SYS INC COM NEW	Stock	24661P807		127	10,000	SH		SOLE	0	10,000	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202		1,692	18,563	SH		SOLE	0	18,563	0	0
DELTA AIR LINES INC DEL CMN	Stock	247361702		572	13,127	SH		SOLE	0	13,127	0	0
DENALI THERAPEUTICS INC COM	Stock	24823R105		7	532	SH		SOLE	0	532	0	0
DESCARTES SYS GROUP INC COM	Stock	249906108		25	256	SH		SOLE	0	256	0	0
DEVON ENERGY CORP	Stock	25179M103		137	3,682	SH		SOLE	0	3,682	0	0
DIAGEO PLC	ADR	25243Q205		115	1,098	SH		SOLE	0	1,098	0	0
DIAMONDBACK ENERGY INC	Stock	25278X109		1,224	7,656	SH		SOLE	0	7,656	0	0
DICKS SPORTING GOODS INC	Stock	253393102		54	268	SH		SOLE	0	268	0	0
DIGITAL REALTY TRUST INC	REIT	253868103		616	4,302	SH		SOLE	0	4,302	0	0
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	ETF	25434V203		88	2,849	SH		SOLE	0	2,849	0	0
DIMENSIONAL U.S. SMALL CAP ETF	ETF	25434V500		54	913	SH		SOLE	0	913	0	0
DIREXION DAILY PLTR BULL 2X SHARES	ETF	25461A445		1	50	SH		SOLE	0	50	0	0
DIREXION DAILY SEMICONDUCTOR BEAR 3X SHARES	ETF	25460G112		11	400	SH		SOLE	0	400	0	0
DIREXION DAILY TSLA BULL 2X SHARES	ETF	25460G286		16	1,700	SH		SOLE	0	1,700	0	0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	ETF	25459Y207		7	87	SH		SOLE	0	87	0	0
DIREXION SHS ETF BULL 3X SH	ETF	25460G831		3	50	SH		SOLE	0	50	0	0
DISCOVER FINANCIAL SERVICES LLC	Stock	254709108		194	1,142	SH		SOLE	0	1,142	0	0
DISCOVERY HLDG CO	Stock	934423104		104	9,718	SH		SOLE	0	9,718	0	0
DISNEY WALT CO COM	Stock	254687106		1,519	15,390	SH		SOLE	0	15,390	0	0
DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF	ETF	26922A321		30	562	SH		SOLE	0	562	0	0
DNP SELECT INCOME FD INC	CEF	23325P104		60	6,124	SH		SOLE	0	6,124	0	0
DOCUSIGN INC COM	Stock	256163106		5	66	SH		SOLE	0	66	0	0
DOLBY LABORATORIES INC	Stock	25659T107		257	3,207	SH		SOLE	0	3,207	0	0
DOLLAR GEN CORP	Stock	256677105		364	4,146	SH		SOLE	0	4,146	0	0
DOLLAR TREE STORES INC	Stock	256746108		182	2,425	SH		SOLE	0	2,425	0	0
DOMINION RESOURCES INC	Stock	25746U109		110	1,963	SH		SOLE	0	1,963	0	0
DOMINOS PIZZA INC COM	Stock	25754A201		395	861	SH		SOLE	0	861	0	0
DOORDASH INC CL A	Stock	25809K105		677	3,709	SH		SOLE	0	3,709	0	0
DOUBLELINE INCOME SOLUTIONS FUND	CEF	258622109		699	55,507	SH		SOLE	0	55,507	0	0
DOUBLELINE OPPORTUNISTIC CORE BOND ETF	ETF	25861R105		423	9,176	SH		SOLE	0	9,176	0	0
DOUBLELINE OPPORTUNISTIC CR FD COM	CEF	258623107		6	426	SH		SOLE	0	426	0	0
DOVER CORP COM	Stock	260003108		999	5,691	SH		SOLE	0	5,691	0	0
DOW INC COM	Stock	260557103		182	5,224	SH		SOLE	0	5,224	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105		1,069	32,195	SH		SOLE	0	32,195	0	0
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107		5,379	55,758	SH		SOLE	0	55,758	0	0
DTE ENERGY CO COM	Stock	233331107		122	883	SH		SOLE	0	883	0	0
DUFF & PHELPS UTLITY AND INFST COM	CEF	26433C105		66	5,450	SH		SOLE	0	5,450	0	0
DUKE ENERGY CORP NEW 4.125 04/15/2026	Convertible	26441CBY0		18	17,000	SH		SOLE	0	17,000	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204		4,020	32,959	SH		SOLE	0	32,959	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102		251	3,369	SH		SOLE	0	3,369	0	0
DUTCH BROS INC CL A	Stock	26701L100		369	5,983	SH		SOLE	0	5,983	0	0
D-WAVE QUANTUM INC COM	Stock	26740W109		1	250	SH		SOLE	0	250	0	0
DYCOM INDS INC COM	Stock	267475101		2,051	13,468	SH		SOLE	0	13,468	0	0
DYNATRACE INC COM NEW	Stock	268150109		3	64	SH		SOLE	0	64	0	0
E L F BEAUTY INC COM	Stock	26856L103		356	5,682	SH		SOLE	0	5,682	0	0
EA BRIDGEWAY BLUE CHIP ETF	ETF	02072L714		4	332	SH		SOLE	0	332	0	0
EAGLE MATERIALS INC	Stock	26969P108		1,929	8,693	SH		SOLE	0	8,693	0	0
EAGLE POINT CREDIT COMPANY INC COM	CEF	269808101		32	4,000	SH		SOLE	0	4,000	0	0
EASTMAN CHEMICAL CO	Stock	277432100		17	199	SH		SOLE	0	199	0	0
EATON CORP PLC SHS	Stock	G29183103		349	1,286	SH		SOLE	0	1,286	0	0
EATON VANCE ENHANCED EQUITY IN COM	CEF	278274105		49	2,619	SH		SOLE	0	2,619	0	0
EATON VANCE ENHANCED EQUITY IN COM	CEF	278277108		514	24,390	SH		SOLE	0	24,390	0	0
EATON VANCE FLTING RATE INC TR COM	CEF	278279104		57	4,550	SH		SOLE	0	4,550	0	0
EATON VANCE LIMITED DURATION I COM	CEF	27828H105		172	17,300	SH		SOLE	0	17,300	0	0
EATON VANCE MUN BD FD COM	CEF	27827X101		19	2,000	SH		SOLE	0	2,000	0	0
EATON VANCE NEW YORK MUN BD FD COM	CEF	27827Y109		4	500	SH		SOLE	0	500	0	0
EATON VANCE RISK MANAGED DIVERSIFIED EQUITY	CEF	27829G106		201	23,814	SH		SOLE	0	23,814	0	0
EATON VANCE SR FLTNG	CEF	27828Q105		29	2,375	SH		SOLE	0	2,375	0	0
EATON VANCE TAX ADVT DIV INCM COM	CEF	27828G107		101	4,350	SH		SOLE	0	4,350	0	0
EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM	CEF	27829C105		35	4,269	SH		SOLE	0	4,269	0	0
EATON VANCE TAX MANAGED GLOBAL EQUITY	CEF	27829F108		64	7,978	SH		SOLE	0	7,978	0	0
EATON VANCE TAX MNGED BUY WRIT COM	CEF	27828X100		14	1,045	SH		SOLE	0	1,045	0	0
EATON VANCE TAX-ADVANTAGED GLO COM	CEF	27828U106		47	1,930	SH		SOLE	0	1,930	0	0
EATON VANCE TAX-MANAGED BUY- W COM	CEF	27828Y108		389	29,520	SH		SOLE	0	29,520	0	0
EBAY INC	Stock	278642103		1,143	16,876	SH		SOLE	0	16,876	0	0
ECOLAB INC COM	Stock	278865100		404	1,594	SH		SOLE	0	1,594	0	0
EDISON INTL COM	Stock	281020107		53	900	SH		SOLE	0	900	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108		5	75	SH		SOLE	0	75	0	0
ELANCO ANIMAL HEALTH INC COM	Stock	28414H103		40	3,900	SH		SOLE	0	3,900	0	0
ELDORADO GOLD CP	Stock	284902509		3	200	SH		SOLE	0	200	0	0
ELECTRONICS ARTS	Stock	285512109		4	30	SH		SOLE	0	30	0	0
ELEMENT SOLUTIONS INC COM	Stock	28618M106		17	763	SH		SOLE	0	763	0	0
ELEVANCE HEALTH INC COM	Stock	036752103		90	207	SH		SOLE	0	207	0	0
ELI LILLY & CO COM	Stock	532457108		6,028	7,299	SH		SOLE	0	7,299	0	0
EMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S A	ADR	29082A107		549	11,885	SH		SOLE	0	11,885	0	0
EMCOR GROUP INC COM	Stock	29084Q100		1,163	3,147	SH		SOLE	0	3,147	0	0
EMERSON ELEC CO COM	Stock	291011104		1,743	15,903	SH		SOLE	0	15,903	0	0
ENBRIDGE INC COM	Stock	29250N105		604	13,637	SH		SOLE	0	13,637	0	0
ENCANA CORPORATION	Stock	69047Q102		1	43	SH		SOLE	0	43	0	0
ENCOMPASS HEALTH CORP COM	Stock	29261A100		425	4,204	SH		SOLE	0	4,204	0	0
ENCORE CAPITAL GROUP INC	Stock	292554102		6	200	SH		SOLE	0	200	0	0
ENEL CHILE S.A. SPONSORED ADR	ADR	29278D105		245	75,183	SH		SOLE	0	75,183	0	0
ENERGIZER HOLDING INC	Stock	28035Q102		10	325	SH		SOLE	0	325	0	0
ENERGY SELECT SECTOR SPDR	ETF	81369Y506		708	7,586	SH		SOLE	0	7,586	0	0
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	Stock	29273V100		1,103	59,364	SH		SOLE	0	59,364	0	0
ENERSYS COM	Stock	29275Y102		6	73	SH		SOLE	0	73	0	0
ENI S P A COMMON STOCK	ADR	26874R108		299	9,688	SH		SOLE	0	9,688	0	0
ENPHASE ENERGY INC COM	Stock	29355A107		1	25	SH		SOLE	0	25	0	0
ENSIGN GROUP INC	Stock	29358P101		415	3,214	SH		SOLE	0	3,214	0	0
ENTEGRIS INC	Stock	29362U104		123	1,410	SH		SOLE	0	1,410	0	0
ENTERGY CORP NEW COM	Stock	29364G103		4,146	48,498	SH		SOLE	0	48,498	0	0
ENTERPRISE PRODS PARTNERS L P	Stock	293792107		1,174	34,409	SH		SOLE	0	34,409	0	0
EOG RESOURCES INC	Stock	26875P101		231	1,804	SH		SOLE	0	1,804	0	0
EPAM SYSTEMS INC	Stock	29414B104		221	1,310	SH		SOLE	0	1,310	0	0
EPR PPTYS PFD C CV 5.75	REIT	26884U208		12	531	SH		SOLE	0	531	0	0
EQT CORP COM	Stock	26884L109		2,720	50,912	SH		SOLE	0	50,912	0	0
EQUINIX INC COM	REIT	29444U700		3,998	4,904	SH		SOLE	0	4,904	0	0
EQUITABLE HLDGS INC COM	Stock	29452E101		649	12,468	SH		SOLE	0	12,468	0	0
EQUITY LIFESTYLE PPTYS INC COM	REIT	29472R108		308	4,622	SH		SOLE	0	4,622	0	0
EQUITY RESIDENTIAL	REIT	29476L107		16	230	SH		SOLE	0	230	0	0
EQUUS TOTAL RETURN INC COM	CEF	294766100		2	2,800	SH		SOLE	0	2,800	0	0
ESSENTIAL PPTYS RLTY TR INC COM	REIT	29670E107		2	70	SH		SOLE	0	70	0	0
ESTEE LAUDER COMPANIES INC	Stock	518439104		19	300	SH		SOLE	0	300	0	0
ETFS GOLD TRUST ETF	ETF	00326A104		19	645	SH		SOLE	0	645	0	0
ETHAN ALLEN INTERIORS INC COM	Stock	297602104		318	11,500	SH		SOLE	0	11,500	0	0
EURONET WORLDWIDE INC COM	Stock	298736109		1	13	SH		SOLE	0	13	0	0
EVERCORE PARTNERS INC CL	Stock	29977A105		25	130	SH		SOLE	0	130	0	0
EVERGY INC COM	Stock	30034W106		484	7,024	SH		SOLE	0	7,024	0	0
EVERSOURCE ENERGY COM	Stock	30040W108		149	2,400	SH		SOLE	0	2,400	0	0
EVERUS CONSTR GROUP COM	Stock	300426103		168	4,532	SH		SOLE	0	4,532	0	0
EVGO INC CL A COM	Stock	30052F100		1	600	SH		SOLE	0	600	0	0
EVOLV TECHNOLOGIES HLDNGS INC COM CL A	Stock	30049H102		1	500	SH		SOLE	0	500	0	0
EXCHANGE TRADED CONCEPTS TR II HORIZONS S&P 500 COVERED CALL ETF	ETF	37954Y475		3	100	SH		SOLE	0	100	0	0
EXELON CORP COM	Stock	30161N101		981	21,294	SH		SOLE	0	21,294	0	0
EXLSERVICE HOLDINGS INC COM	Stock	302081104		1,218	25,816	SH		SOLE	0	25,816	0	0
EXPAND ENERGY CORPORATION COM	Stock	165167735		1,303	11,712	SH		SOLE	0	11,712	0	0
EXPEDIA INC DEL COM	Stock	30212P303		2	16	SH		SOLE	0	16	0	0
EXPEDITORS INTL WASH INC	Stock	302130109		210	1,751	SH		SOLE	0	1,751	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102		23	160	SH		SOLE	0	160	0	0
EXXON MOBIL CORP COM	Stock	30231G102		5,386	45,291	SH		SOLE	0	45,291	0	0
F&G ANNUITIES & LIFE INC COMMON STOCK	Stock	30190A104		11	332	SH		SOLE	0	332	0	0
F5 NETWORKS INC	Stock	315616102		1,530	5,748	SH		SOLE	0	5,748	0	0
FABRINET SHS	Stock	G3323L100		322	1,633	SH		SOLE	0	1,633	0	0
FACTSET RESEARCH SYS INC	Stock	303075105		3	8	SH		SOLE	0	8	0	0
FASTENAL CO	Stock	311900104		135	1,745	SH		SOLE	0	1,745	0	0
FEDERAL AGRIC MTG CORP CL C	Stock	313148306		284	1,515	SH		SOLE	0	1,515	0	0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	REIT	313745101		69	711	SH		SOLE	0	711	0	0
FEDERAL SIGNAL CORP COM	Stock	313855108		19	264	SH		SOLE	0	264	0	0
FEDERATED INVS PA CL B CLASS B	Stock	314211103		11	285	SH		SOLE	0	285	0	0
FEDEX CORP	Stock	31428X106		147	603	SH		SOLE	0	603	0	0
FERGUSON ENTERPRISES INC COMMON STOCK NEW	Stock	31488V107		4	26	SH		SOLE	0	26	0	0
FIDELITY ENHANCED HIGH YIELD ETF	ETF	316092618		9	200	SH		SOLE	0	200	0	0
FIDELITY HIGH DIVIDEND ETF	ETF	316092840		231	4,662	SH		SOLE	0	4,662	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	ETF	316092204		481	5,693	SH		SOLE	0	5,693	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	ETF	316092303		412	8,071	SH		SOLE	0	8,071	0	0
FIDELITY MSCI ENERGY INDEX ETF	ETF	316092402		132	5,193	SH		SOLE	0	5,193	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600		538	7,881	SH		SOLE	0	7,881	0	0
FIDELITY MSCI INDUSTRIAL INDEX ETF	ETF	316092709		9	140	SH		SOLE	0	140	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808		46	291	SH		SOLE	0	291	0	0
FIDELITY MSCI UTILITIES INDEX ETF	ETF	316092865		19	375	SH		SOLE	0	375	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303		7	117	SH		SOLE	0	117	0	0
FIDELITY NATL INFO SVCS	Stock	31620M106		67	898	SH		SOLE	0	898	0	0
FIDELITY TOTAL BOND ETF	ETF	316188309		28	628	SH		SOLE	0	628	0	0
FIDELITY WISE ORIGIN BITCOIN FUND	ETF	315948109		13	185	SH		SOLE	0	185	0	0
FIDUS INVT CORP COM	CEF	316500107		12	596	SH		SOLE	0	596	0	0
FIFTH THIRD BANCORP	Stock	316773100		1	32	SH		SOLE	0	32	0	0
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605		429	8,617	SH		SOLE	0	8,617	0	0
FIRST CMNTY BANKSHARES INC VA COM	Stock	31983A103		9	248	SH		SOLE	0	248	0	0
FIRST HORIZON CORPORATION COM	Stock	320517105		13	699	SH		SOLE	0	699	0	0
FIRST INDL RLTY TR INC COM	REIT	32054K103		2	40	SH		SOLE	0	40	0	0
FIRST MID ILL BANCSHARES INC COM	Stock	320866106		3	106	SH		SOLE	0	106	0	0
FIRST PACTRUST BAN CORP INC	Stock	05990K106		765	53,969	SH		SOLE	0	53,969	0	0
FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY	ETF	33734X101		34	588	SH		SOLE	0	588	0	0
FIRST TR EXCH TRADED FD FINANCIALS ALPHADEX FD	ETF	33734X135		599	11,313	SH		SOLE	0	11,313	0	0
FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD	ETF	33734X143		101	981	SH		SOLE	0	981	0	0
FIRST TR EXCH TRADED FD S&P REIT INDEX FUND	ETF	33734G108		113	4,121	SH		SOLE	0	4,121	0	0
FIRST TR EXCH TRADED FD TECHNOLOGY ALPHADEX FD	ETF	33734X176		36	279	SH		SOLE	0	279	0	0
FIRST TR EXCH TRD ALPHA FD II DEV MRK EX US	ETF	33737J174		602	10,347	SH		SOLE	0	10,347	0	0
FIRST TR EXCHANGE TRADED ALPHADEX FD II EMERGING MKTS ALPHADEX FD	ETF	33737J182		120	5,271	SH		SOLE	0	5,271	0	0
FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX	ETF	33733E203		232	1,366	SH		SOLE	0	1,366	0	0
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	ETF	33733E302		745	3,356	SH		SOLE	0	3,356	0	0
FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADEX FD ANNUAL	ETF	33734X127		306	18,575	SH		SOLE	0	18,575	0	0
FIRST TR EXCHANGE TRADED FD II FIRST TR DOW JONES GLOBAL SELECT	ETF	33734X200		326	13,482	SH		SOLE	0	13,482	0	0
FIRST TR EXCHANGE TRADED FD II UTILS ALPHADEX FD ANNUAL	ETF	33734X184		147	3,599	SH		SOLE	0	3,599	0	0
FIRST TR EXCHANGE TRADED FD NASDAQ CLEAN EDGEINDEX FD	ETF	33733E500		83	2,915	SH		SOLE	0	2,915	0	0
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605		238	4,343	SH		SOLE	0	4,343	0	0
FIRST TR EXCHANGE-TRADED ALPHADEX FD MID CAP	ETF	33737M102		50	675	SH		SOLE	0	675	0	0
FIRST TR EXCHANGE-TRADED FD II INDLS PROD DURABLALPHADEX FD ANNUAL	ETF	33734X150		59	849	SH		SOLE	0	849	0	0
FIRST TR EXCHANGE-TRADED FD II ISE CLOUD COMPUTING INDEX FD	ETF	33734X192		1,680	16,435	SH		SOLE	0	16,435	0	0
FIRST TR HIGH YIELD OPPRT 2027 COM	CEF	33741Q107		17	1,181	SH		SOLE	0	1,181	0	0
FIRST TR IPOX 100 INDEX FD SHS	ETF	336920103		134	1,199	SH		SOLE	0	1,199	0	0
FIRST TR ISE WTR INDEX FD	ETF	33733B100		636	6,321	SH		SOLE	0	6,321	0	0
FIRST TR LARGE CAP CORE ALPHADEX FD COMSHS	ETF	33734K109		294	2,876	SH		SOLE	0	2,876	0	0
FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS	ETF	336917109		1,313	30,239	SH		SOLE	0	30,239	0	0
FIRST TR MULTI CAP VALUE ALPHADEX FD COM SHS	ETF	33733C108		777	9,778	SH		SOLE	0	9,778	0	0
FIRST TR NASDAQ 100 EQUAL WEIGHTED INDEXISIN#US3373441050 FD SHS	ETF	337344105		95	793	SH		SOLE	0	793	0	0
FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS	ETF	337345102		124	719	SH		SOLE	0	719	0	0
FIRST TR SMALL CAP CORE ALPHADEX FD COMSHS	ETF	33734Y109		210	2,335	SH		SOLE	0	2,335	0	0
FIRST TR SPECIALTY FIN & FINL COM BEN INTR	CEF	33733G109		309	72,081	SH		SOLE	0	72,081	0	0
FIRST TR SR FLTG RATE INCOME F COM	CEF	33733U108		28	2,810	SH		SOLE	0	2,810	0	0
FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF -VIII-	ETF	33740F383		6	500	SH		SOLE	0	500	0	0
FIRST TRUST ALERIAN DISRUPTIVE TECHNOLOGY REAL ESTATE ETF	ETF	33736N101		27	690	SH		SOLE	0	690	0	0
FIRST TRUST BLOOMBERG SHAREHOLDER YIELD ETF	ETF	33738R761		37	928	SH		SOLE	0	928	0	0
FIRST TRUST BUYWRITE INCOME ETF	ETF	33738R308		35	1,636	SH		SOLE	0	1,636	0	0
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104		5,829	65,028	SH		SOLE	0	65,028	0	0
FIRST TRUST CONSUMER ETF	ETF	33734X119		81	1,246	SH		SOLE	0	1,246	0	0
FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF	ETF	33738R878		5	158	SH		SOLE	0	158	0	0
FIRST TRUST DOW 30 EQUAL WEIGHT ETF	ETF	33733A201		2	75	SH		SOLE	0	75	0	0
FIRST TRUST EIP CARBON IMPACT ETF	ETF	33738D705		37	1,210	SH		SOLE	0	1,210	0	0
FIRST TRUST EMERGING MARKETS EQUITY SELECT ETF	ETF	33738R779		42	836	SH		SOLE	0	836	0	0
FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF	ETF	33739P202		13	507	SH		SOLE	0	507	0	0
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408		1,785	29,839	SH		SOLE	0	29,839	0	0
FIRST TRUST EUROPE ALPHADEX FUND	ETF	33737J117		2	67	SH		SOLE	0	67	0	0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	33739H101		212	8,337	SH		SOLE	0	8,337	0	0
FIRST TRUST GLOBAL WIND ENERGY ETF	ETF	33736G106		11	761	SH		SOLE	0	761	0	0
FIRST TRUST GROWTH STRENGTH ETF	ETF	33733E823		90	3,057	SH		SOLE	0	3,057	0	0
FIRST TRUST HORIZON MANAGED VOLATILITY DOMESTIC ETF	ETF	33739P889		22	554	SH		SOLE	0	554	0	0
FIRST TRUST INDIA NIFTY 50 EQUAL WEIGHT ETF	ETF	33737J802		209	3,763	SH		SOLE	0	3,763	0	0
FIRST TRUST INDXX GLOBAL AGRICULTURE ETF	ETF	33734X812		148	6,155	SH		SOLE	0	6,155	0	0
FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF	ETF	33741X201		23	475	SH		SOLE	0	475	0	0
FIRST TRUST INDXX NEXTG ETF	ETF	33737K205		332	3,923	SH		SOLE	0	3,923	0	0
FIRST TRUST INNOVATION LEADERS ETF	ETF	33740F565		409	17,571	SH		SOLE	0	17,571	0	0
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	ETF	33739P855		1,174	62,811	SH		SOLE	0	62,811	0	0
FIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETF	ETF	33738R662		568	15,518	SH		SOLE	0	15,518	0	0
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF	ETF	33734X853		186	3,954	SH		SOLE	0	3,954	0	0
FIRST TRUST IPOX EUROPE EQUITY OPPORTUNITIES ETF	ETF	33734X788		11	433	SH		SOLE	0	433	0	0
FIRST TRUST JAPAN ALPHADEX FUND	ETF	33737J158		20	375	SH		SOLE	0	375	0	0
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	ETF	33735K108		1,362	10,370	SH		SOLE	0	10,370	0	0
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	ETF	33735J101		714	9,317	SH		SOLE	0	9,317	0	0
FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF	ETF	33738D804		70	3,730	SH		SOLE	0	3,730	0	0
FIRST TRUST LONG DURATION OPPORTUNITIES ETF	ETF	33738D606		12	560	SH		SOLE	0	560	0	0
FIRST TRUST LONG/SHORT EQUITY ETF	ETF	33739P103		51	803	SH		SOLE	0	803	0	0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	ETF	33739Q200		783	15,947	SH		SOLE	0	15,947	0	0
FIRST TRUST MANAGED MUNICIPAL ETF	ETF	33739N108		120	2,382	SH		SOLE	0	2,382	0	0
FIRST TRUST MATERIALS ALPHADEX (ETF)	ETF	33734X168		197	3,565	SH		SOLE	0	3,565	0	0
FIRST TRUST MID CAP CORE ALPHADEX FUND	ETF	33735B108		1,333	12,232	SH		SOLE	0	12,232	0	0
FIRST TRUST MID CAP VALUE ALPHADEX FUND	ETF	33737M201		58	1,150	SH		SOLE	0	1,150	0	0
FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND	ETF	33733F101		520	4,022	SH		SOLE	0	4,022	0	0
FIRST TRUST MUNICIPAL HIGH INCOME ETF	ETF	33739P301		6	145	SH		SOLE	0	145	0	0
FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND	ETF	33736Q104		2	44	SH		SOLE	0	44	0	0
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF	ETF	33738R720		221	5,445	SH		SOLE	0	5,445	0	0
FIRST TRUST NASDAQ BANK ETF	ETF	33738R860		42	1,398	SH		SOLE	0	1,398	0	0
FIRST TRUST NASDAQ BUYWRITE INCOME ETF	ETF	33738R407		34	1,825	SH		SOLE	0	1,825	0	0
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	ETF	33737A108		398	3,526	SH		SOLE	0	3,526	0	0
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846		4,154	65,939	SH		SOLE	0	65,939	0	0
FIRST TRUST NASDAQ OIL & GAS ETF	ETF	33738R845		54	1,801	SH		SOLE	0	1,801	0	0
FIRST TRUST NASDAQ PHARMACEUTICALS ETF	ETF	33738R837		29	1,075	SH		SOLE	0	1,075	0	0
FIRST TRUST NASDAQ SEMICONDUCTOR ETF	ETF	33738R811		25	339	SH		SOLE	0	339	0	0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	33738R118		617	8,384	SH		SOLE	0	8,384	0	0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101		280	7,492	SH		SOLE	0	7,492	0	0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	ETF	33739E108		1,761	100,123	SH		SOLE	0	100,123	0	0
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	ETF	33738R704		347	5,100	SH		SOLE	0	5,100	0	0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	33738R506		4,014	68,584	SH		SOLE	0	68,584	0	0
FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF	ETF	33739P608		362	5,459	SH		SOLE	0	5,459	0	0
FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF	ETF	33739P707		71	1,100	SH		SOLE	0	1,100	0	0
FIRST TRUST S&P 500 DIVERSIFIED DIVIDEND ARISTOCRATS ETF	ETF	33738R738		624	19,403	SH		SOLE	0	19,403	0	0
FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF	ETF	33738R688		616	35,767	SH		SOLE	0	35,767	0	0
FIRST TRUST SENIOR LOAN FUND	ETF	33738D309		171	3,756	SH		SOLE	0	3,756	0	0
FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF	ETF	33739P830		112	5,674	SH		SOLE	0	5,674	0	0
FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND	ETF	33737M300		17	250	SH		SOLE	0	250	0	0
FIRST TRUST SMALL CAP VALUE ALPHADEX FUND	ETF	33737M409		24	500	SH		SOLE	0	500	0	0
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	ETF	33741X102		1,568	46,813	SH		SOLE	0	46,813	0	0
FIRST TRUST SMID CAPITAL STRENGTH ETF	ETF	33738R753		47	1,375	SH		SOLE	0	1,375	0	0
FIRST TRUST S-NETWORK FUTURE VEHICLES & TECHNOLOGY ETF	ETF	33734X309		8	164	SH		SOLE	0	164	0	0
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF	ETF	33739Q507		9	263	SH		SOLE	0	263	0	0
FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUND	ETF	33735T109		29	2,192	SH		SOLE	0	2,192	0	0
FIRST TRUST TACTICAL HIGH YIELD ETF	ETF	33738D408		58	1,428	SH		SOLE	0	1,428	0	0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	ETF	33740F805		626	14,285	SH		SOLE	0	14,285	0	0
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	ETF	33740F888		1,191	48,125	SH		SOLE	0	48,125	0	0
FIRST TRUST VALUE LINE DIVIDEND FUND	ETF	33734H106		2,819	63,220	SH		SOLE	0	63,220	0	0
FIRST TRUST WCM INTERNATIONAL EQUITY ETF	ETF	33733E732		17	1,250	SH		SOLE	0	1,250	0	0
FIRSTENERGY CORP	Stock	337932107		119	2,968	SH		SOLE	0	2,968	0	0
FIRSTENERGY CORP 4 05/01/2026	Convertible	337932AR8		12	12,000	SH		SOLE	0	12,000	0	0
FIRSTSERVICE CORP NEW COM	Stock	33767E202		538	3,244	SH		SOLE	0	3,244	0	0
FISERV INC	Stock	337738108		2,561	11,599	SH		SOLE	0	11,599	0	0
FLAHERTY & CRUMRINE PFD SECS I COM	CEF	338478100		5	315	SH		SOLE	0	315	0	0
FLEETCOR TECHNOLOGIES, INC.	Stock	219948106		1,065	3,055	SH		SOLE	0	3,055	0	0
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND	ETF	33939L837		72	2,925	SH		SOLE	0	2,925	0	0
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	ETF	33939L407		5	135	SH		SOLE	0	135	0	0
FLEXSHARES QUALITY DIVIDEND INDEX FUND	ETF	33939L860		32	481	SH		SOLE	0	481	0	0
FLOOR & DECOR HLDGS INC CL A	Stock	339750101		314	3,911	SH		SOLE	0	3,911	0	0
FLOWERS FOODS INC	Stock	343498101		97	5,114	SH		SOLE	0	5,114	0	0
FLOWSERVE CORP COM	Stock	34354P105		11	228	SH		SOLE	0	228	0	0
FLUOR CORP	Stock	343412102		215	6,021	SH		SOLE	0	6,021	0	0
FM COMPOUNDERS EQUITY ETF	ETF	66537J788		4	175	SH		SOLE	0	175	0	0
FM FOCUS EQUITY ETF	ETF	66538H211		2	70	SH		SOLE	0	70	0	0
FMC CORP COM NEW	Stock	302491303		5	135	SH		SOLE	0	135	0	0
FMC TECHNOLOGIES INC	Stock	G87110105		274	8,649	SH		SOLE	0	8,649	0	0
FORD MOTOR COMPANY	Stock	345370860		534	53,281	SH		SOLE	0	53,281	0	0
FORD MTR CO 0 03/15/2026	Convertible	345370CZ1		3	4,000	SH		SOLE	0	4,000	0	0
FORGE GLOBAL HOLDINGS INC COM	Stock	34629L103		1	3,000	SH		SOLE	0	3,000	0	0
FORTINET INC COM	Stock	34959E109		381	3,967	SH		SOLE	0	3,967	0	0
FORTIS INC COM	Stock	349553107		72	1,586	SH		SOLE	0	1,586	0	0
FORTIVE CORP COM	Stock	34959J108		111	1,521	SH		SOLE	0	1,521	0	0
FORTUNE BRANDS HOME & SECURITY INC WI	Stock	34964C106		236	3,884	SH		SOLE	0	3,884	0	0
FRANCO NEVADA CORP COM NPV ISIN #CA3518581051 SEDOL #B29NF31	Stock	351858105		574	3,646	SH		SOLE	0	3,646	0	0
FRANKLIN BITCOIN ETF	ETF	354921108		12	260	SH		SOLE	0	260	0	0
FRANKLIN FOCUSED GROWTH ETF FOCUSED GROWTH ETF	ETF	35473P421		6	184	SH		SOLE	0	184	0	0
FRANKLIN FTSE MEXICO ETF	ETF	35473P736		42	1,704	SH		SOLE	0	1,704	0	0
FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF	ETF	52468L505		46	1,438	SH		SOLE	0	1,438	0	0
FRANKLIN RES INC	Stock	354613101		9	500	SH		SOLE	0	500	0	0
FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND	ETF	35473P595		38	1,616	SH		SOLE	0	1,616	0	0
FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF	ETF	353506108		27	300	SH		SOLE	0	300	0	0
FREEPORT MCMORAN COPPER	Stock	35671D857		916	24,207	SH		SOLE	0	24,207	0	0
FRONTIER COMMUNICATIONS PARENT COM	Stock	35909D109		1,251	34,898	SH		SOLE	0	34,898	0	0
FS KKR CAP CORP COM	CEF	302635206		2	100	SH		SOLE	0	100	0	0
FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF	ETF	33740F276		941	46,397	SH		SOLE	0	46,397	0	0
FT VEST DJIA DOGS 10 TARGET INCOME ETF	ETF	33738D846		64	3,101	SH		SOLE	0	3,101	0	0
FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER	ETF	33740F656		138	5,834	SH		SOLE	0	5,834	0	0
FT VEST LADDERED BUFFER ETF	ETF	33740F755		834	28,110	SH		SOLE	0	28,110	0	0
FT VEST LADDERED DEEP BUFFER ETF	ETF	33740U703		710	28,461	SH		SOLE	0	28,461	0	0
FT VEST LADDERED MODERATE BUFFER ETF	ETF	33740U729		175	7,481	SH		SOLE	0	7,481	0	0
FT VEST LADDERED NASDAQ BUFFER ETF	ETF	33740U752		97	3,275	SH		SOLE	0	3,275	0	0
FT VEST NASDAQ-100 BUFFER ETF - DECEMBER	ETF	33740F649		169	6,469	SH		SOLE	0	6,469	0	0
FT VEST NASDAQ-100 BUFFER ETF - MARCH	ETF	33740F581		205	7,277	SH		SOLE	0	7,277	0	0
FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER	ETF	33740U836		22	850	SH		SOLE	0	850	0	0
FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JULY	ETF	33740F219		20	1,000	SH		SOLE	0	1,000	0	0
FT VEST NASDAQ-100 MODERATE BUFFER ETF - NOVEMBER	ETF	33740U513		48	2,489	SH		SOLE	0	2,489	0	0
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	ETF	33738D879		256	10,794	SH		SOLE	0	10,794	0	0
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	ETF	33739Q705		1,784	35,313	SH		SOLE	0	35,313	0	0
FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	ETF	33738D820		44	2,217	SH		SOLE	0	2,217	0	0
FT VEST U.S. EQUITY BUFFER ETF - APRIL	ETF	33740U885		132	3,246	SH		SOLE	0	3,246	0	0
FT VEST U.S. EQUITY BUFFER ETF - AUGUST	ETF	33740F862		419	9,213	SH		SOLE	0	9,213	0	0
FT VEST U.S. EQUITY BUFFER ETF - JULY	ETF	33740U208		264	5,543	SH		SOLE	0	5,543	0	0
FT VEST U.S. EQUITY BUFFER ETF - JUNE	ETF	33740F722		244	4,906	SH		SOLE	0	4,906	0	0
FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER	ETF	33740F847		596	12,789	SH		SOLE	0	12,789	0	0
FT VEST U.S. EQUITY BUFFER ETF - OCTOBER	ETF	33740F664		410	9,897	SH		SOLE	0	9,897	0	0
FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	ETF	33740U307		271	6,098	SH		SOLE	0	6,098	0	0
FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY	ETF	33740F763		162	3,331	SH		SOLE	0	3,331	0	0
FT VEST U.S. EQUITY BUFFER FUND - MAY	ETF	33740F748		109	2,367	SH		SOLE	0	2,367	0	0
FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL	ETF	33740U802		12	325	SH		SOLE	0	325	0	0
FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST	ETF	33740F854		21	546	SH		SOLE	0	546	0	0
FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	ETF	33740F771		182	4,327	SH		SOLE	0	4,327	0	0
FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY	ETF	33740F698		241	5,895	SH		SOLE	0	5,895	0	0
FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE	ETF	33740F714		13	323	SH		SOLE	0	323	0	0
FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY	ETF	33740F730		17	441	SH		SOLE	0	441	0	0
FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER	ETF	33740F839		504	12,024	SH		SOLE	0	12,024	0	0
FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER	ETF	33740F672		181	4,737	SH		SOLE	0	4,737	0	0
FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER	ETF	33740F680		129	3,254	SH		SOLE	0	3,254	0	0
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER	ETF	33740U786		5	145	SH		SOLE	0	145	0	0
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH	ETF	33740F474		30	840	SH		SOLE	0	840	0	0
FT VEST U.S. EQUITY MAX BUFFER ETF - JUNE	ETF	33740U588		371	11,806	SH		SOLE	0	11,806	0	0
FT VEST U.S. EQUITY MAX BUFFER ETF - NOVEMBER	ETF	33740U521		36	1,190	SH		SOLE	0	1,190	0	0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER	ETF	33740U679		49	1,494	SH		SOLE	0	1,494	0	0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN	ETF	33740F516		54	1,435	SH		SOLE	0	1,435	0	0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	ETF	33740F433		164	4,682	SH		SOLE	0	4,682	0	0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH	ETF	33740F482		34	940	SH		SOLE	0	940	0	0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER	ETF	33740U695		188	5,489	SH		SOLE	0	5,489	0	0
FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER	ETF	33740U687		146	4,277	SH		SOLE	0	4,277	0	0
FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR	ETF	33740F458		37	1,000	SH		SOLE	0	1,000	0	0
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY	ETF	33740F466		89	3,798	SH		SOLE	0	3,798	0	0
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER	ETF	33740F342		243	11,056	SH		SOLE	0	11,056	0	0
FT VEST US EQUITY BUFFER ETF - DECEMBER	ETF	33740U505		188	4,339	SH		SOLE	0	4,339	0	0
FT VEST US EQUITY BUFFER ETF - JANUARY	ETF	33740F623		373	8,424	SH		SOLE	0	8,424	0	0
FT VEST US EQUITY BUFFER ETF - MARCH	ETF	33740F599		115	2,737	SH		SOLE	0	2,737	0	0
FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER	ETF	33740U406		176	4,500	SH		SOLE	0	4,500	0	0
FT VEST US EQUITY DEEP BUFFER ETF - JANUARY	ETF	33740F631		121	3,195	SH		SOLE	0	3,195	0	0
FT VEST US EQUITY DEEP BUFFER ETF - MARCH	ETF	33740F615		42	1,133	SH		SOLE	0	1,133	0	0
FTAI AVIATION LTD SHS	Stock	G3730V105		3	32	SH		SOLE	0	32	0	0
FTI CONSULTING INC	Stock	302941109		24	151	SH		SOLE	0	151	0	0
FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF	ETF	886364231		18	1,000	SH		SOLE	0	1,000	0	0
GABELLI DIV AND INC TR	CEF	36242H104		99	4,130	SH		SOLE	0	4,130	0	0
GABELLI EQUITY TR INC COM	CEF	362397101		215	39,076	SH		SOLE	0	39,076	0	0
GABELLI GLOBAL SMALL& MID CAP VALUE TR	CEF	36249W104		34	2,870	SH		SOLE	0	2,870	0	0
GALLAGHER ARTHUR J &CO	Stock	363576109		228	663	SH		SOLE	0	663	0	0
GAMING & LEISURE PPTYS	REIT	36467J108		416	8,181	SH		SOLE	0	8,181	0	0
GAP INC	Stock	364760108		31	1,521	SH		SOLE	0	1,521	0	0
GARMIN LTD	Stock	H2906T109		57	265	SH		SOLE	0	265	0	0
GARRETT MOTION INC COM	Stock	366505105		4	504	SH		SOLE	0	504	0	0
GARTNER INC CL A	Stock	366651107		1,403	3,344	SH		SOLE	0	3,344	0	0
GE AEROSPACE COM NEW	Stock	369604301		769	3,842	SH		SOLE	0	3,842	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107		43	544	SH		SOLE	0	544	0	0
GE VERNOVA INC COM	Stock	36828A101		509	1,668	SH		SOLE	0	1,668	0	0
GENCO SHIPPING & TRADING LTD SHS	Stock	Y2685T131		2	200	SH		SOLE	0	200	0	0
GENERAC HLDGS INC COM	Stock	368736104		950	7,504	SH		SOLE	0	7,504	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108		2,044	7,500	SH		SOLE	0	7,500	0	0
GENERAL MLS INC COM	Stock	370334104		1,244	20,811	SH		SOLE	0	20,811	0	0
GENERAL MOTORS CORP	Stock	37045V100		567	12,070	SH		SOLE	0	12,070	0	0
GENIUS SPORTS LIMITED SHARES CL A	Stock	G3934V109		5	527	SH		SOLE	0	527	0	0
GENTEX CORP	Stock	371901109		62	2,687	SH		SOLE	0	2,687	0	0
GENUINE PARTS CO COM	Stock	372460105		205	1,725	SH		SOLE	0	1,725	0	0
GENWORTH FINL INC COM SHS	Stock	37247D106		652	91,985	SH		SOLE	0	91,985	0	0
GEO GROUP INC	Stock	36162J106		58	1,986	SH		SOLE	0	1,986	0	0
GETTY RLTY CORP NEW COM	REIT	374297109		12	400	SH		SOLE	0	400	0	0
GFL ENVIRONMENTAL INC SUB VTG SHS	Stock	36168Q104		6	130	SH		SOLE	0	130	0	0
GILDAN ACTIVEWEAR INC	Stock	375916103		5	130	SH		SOLE	0	130	0	0
GILEAD SCIENCES INC	Stock	375558103		952	8,497	SH		SOLE	0	8,497	0	0
GITLAB INC CLASS A COM	Stock	37637K108		19	418	SH		SOLE	0	418	0	0
GLACIER BANCORP INC-NEW	Stock	37637Q105		17	400	SH		SOLE	0	400	0	0
GLAUKOS CORP COM	Stock	377322102		9	98	SH		SOLE	0	98	0	0
GLOBAL NET LEASE INC COM NEW	REIT	379378201		100	12,529	SH		SOLE	0	12,529	0	0
GLOBAL PAYMENTS INC	Stock	37940X102		30	315	SH		SOLE	0	315	0	0
GLOBAL SHIP LEASE INC NEW COM CL A	Stock	Y27183600		76	3,343	SH		SOLE	0	3,343	0	0
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	ETF	37954Y632		439	12,068	SH		SOLE	0	12,068	0	0
GLOBAL X COPPER MINERS ETF	ETF	37954Y830		19	494	SH		SOLE	0	494	0	0
GLOBAL X CYBERSECURITY ETF	ETF	37954Y384		98	3,043	SH		SOLE	0	3,043	0	0
GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF	ETF	37954Y236		5	317	SH		SOLE	0	317	0	0
GLOBAL X DAX GERMANY ETF	ETF	37954Y491		9	253	SH		SOLE	0	253	0	0
GLOBAL X DEFENSE TECH ETF	ETF	37960A529		10	232	SH		SOLE	0	232	0	0
GLOBAL X EMERGING MARKETS EX-CHINA ETF	ETF	37960A636		10	397	SH		SOLE	0	397	0	0
GLOBAL X EMERGING MARKETS GREAT CONSUMER ETF	ETF	37960A644		9	381	SH		SOLE	0	381	0	0
GLOBAL X INDIA ACTIVE ETF	ETF	37960A552		12	462	SH		SOLE	0	462	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855		34	897	SH		SOLE	0	897	0	0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	ETF	37954Y293		232	3,642	SH		SOLE	0	3,642	0	0
GLOBAL X MLP ETF	ETF	37954Y343		34	640	SH		SOLE	0	640	0	0
GLOBAL X MSCI VIETNAM ETF	ETF	37960A883		9	623	SH		SOLE	0	623	0	0
GLOBAL X NASDAQ 100 COVERED CALL & GROWTH ETF	ETF	37954Y269		12	500	SH		SOLE	0	500	0	0
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483		529	31,840	SH		SOLE	0	31,840	0	0
GLOBAL X NASDAQ 100 RISK MANAGED INCOME ETF	ETF	37960A503		1	100	SH		SOLE	0	100	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	ETF	37954Y715		80	2,811	SH		SOLE	0	2,811	0	0
GLOBAL X RUSSELL 2000 COVERED CALL ETF	ETF	37954Y459		80	5,335	SH		SOLE	0	5,335	0	0
GLOBAL X S&P 500 COVERED CALL & GROWTH ETF	ETF	37954Y277		39	1,480	SH		SOLE	0	1,480	0	0
GLOBAL X SUPERDIVIDEND ETF	ETF	37960A669		1	75	SH		SOLE	0	75	0	0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673		890	23,591	SH		SOLE	0	23,591	0	0
GLOBAL X U.S. PREFERRED ETF	ETF	37954Y657		237	12,493	SH		SOLE	0	12,493	0	0
GLOBAL X URANIUM ETF	ETF	37954Y871		273	11,947	SH		SOLE	0	11,947	0	0
GLOBALSTAR INC COM NEW	Stock	378973507		13	640	SH		SOLE	0	640	0	0
GLOBANT S A COM	Stock	L44385109		497	4,226	SH		SOLE	0	4,226	0	0
GLOBE LIFE INC COM	Stock	37959E102		775	5,887	SH		SOLE	0	5,887	0	0
GLOBUS MEDICAL INC	Stock	379577208		4	60	SH		SOLE	0	60	0	0
GODADDY INC CL A	Stock	380237107		2	15	SH		SOLE	0	15	0	0
GOL LINHAS AEREAS INTELIGENTES SPON ADR PFD NEW	ADR	38045R206		1	2,600	SH		SOLE	0	2,600	0	0
GOLDEN OCEAN GROUP LTD SHS NEW	Stock	G39637205		2	300	SH		SOLE	0	300	0	0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	ETF	381430206		15	455	SH		SOLE	0	455	0	0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	ETF	381430107		222	6,230	SH		SOLE	0	6,230	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104		240	441	SH		SOLE	0	441	0	0
GOOGLE INC	Stock	02079K305		6,435	41,618	SH		SOLE	0	41,618	0	0
GOOSEHEAD INS INC COM CL A	Stock	38267D109		554	4,693	SH		SOLE	0	4,693	0	0
GRAB HOLDINGS LIMITED CLASS A ORD	Stock	G4124C109		4	1,000	SH		SOLE	0	1,000	0	0
GRAINGER W W INC COM	Stock	384802104		454	460	SH		SOLE	0	460	0	0
GRAND CANYON ED INC	Stock	38526M106		419	2,423	SH		SOLE	0	2,423	0	0
GRANITESHARES 2X LONG META DAILY ETF	ETF	38747R843		13	450	SH		SOLE	0	450	0	0
GRANITESHARES GOLD SHARES	ETF	38748G101		6	219	SH		SOLE	0	219	0	0
GRAPHIC PACKAGING CORP DEL	Stock	388689101		798	30,764	SH		SOLE	0	30,764	0	0
GRAYSCALE BITCOIN MINI TRUST ETF	ETF	389930207		283	7,763	SH		SOLE	0	7,763	0	0
GRAYSCALE BITCOIN TRUST ETF	ETF	389637109		2,375	36,445	SH		SOLE	0	36,445	0	0
GRAYSCALE ETHEREUM MINI TRUST ETF	ETF	38964R203		47	2,784	SH		SOLE	0	2,784	0	0
GRAYSCALE ETHEREUM TRUST ETF	ETF	389638107		335	22,037	SH		SOLE	0	22,037	0	0
GREEN BRICK PARTNERS INC COM	Stock	392709101		2	50	SH		SOLE	0	50	0	0
GREENBRIER COMPANIES INC	Stock	393657101		55	1,088	SH		SOLE	0	1,088	0	0
GRID DYNAMICS HLDGS INC CL A	Stock	39813G109		10	663	SH		SOLE	0	663	0	0
GRIFOLS S A SP ADR REP B NVT	ADR	398438408		408	57,448	SH		SOLE	0	57,448	0	0
GROUP 1 AUTOMOTIVE INC	Stock	398905109		87	230	SH		SOLE	0	230	0	0
GSK PLC SPONSORED ADR	ADR	37733W204		1,343	34,684	SH		SOLE	0	34,684	0	0
GUARDANT HEALTH INC COM	Stock	40131M109		5	137	SH		SOLE	0	137	0	0
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	ETF	46137V357		2,813	16,243	SH		SOLE	0	16,243	0	0
GUGGENHEIM STRATEGIC OPPORTUNITY FUND	CEF	40167F101		313	20,123	SH		SOLE	0	20,123	0	0
GUGGENHEIM TAXABLE MUNICP BOND COM	CEF	401664107		195	12,544	SH		SOLE	0	12,544	0	0
HAFNIA LTD SHS	Stock	G4233B109		4	1,000	SH		SOLE	0	1,000	0	0
HALEON PLC SPON ADS	ADR	405552100		7	755	SH		SOLE	0	755	0	0
HALLADOR ENERGY COMPANY COM	Stock	40609P105		8	700	SH		SOLE	0	700	0	0
HALLIBURTON CO COM	Stock	406216101		197	7,779	SH		SOLE	0	7,779	0	0
HALOZYME THERAPEUTICS INC 0.25 03/01/2027	Convertible	40637HAD1		13	13,000	SH		SOLE	0	13,000	0	0
HALOZYME THERAPEUTICS INC COM	Stock	40637H109		791	12,403	SH		SOLE	0	12,403	0	0
HAMILTON LANE INC CL A	Stock	407497106		634	4,269	SH		SOLE	0	4,269	0	0
HANCOCK JOHN TAX-ADVANTAGED DI COM	CEF	41013V100		96	4,025	SH		SOLE	0	4,025	0	0
HANOVER INS GROUP INC COM	Stock	410867105		102	589	SH		SOLE	0	589	0	0
HARLEY DAVIDSON INC	Stock	412822108		7	292	SH		SOLE	0	292	0	0
HARTFORD FINL SVCS GROUP INC	Stock	416515104		2,669	21,574	SH		SOLE	0	21,574	0	0
HASBRO INC COM	Stock	418056107		345	5,613	SH		SOLE	0	5,613	0	0
HCA INC	Stock	40412C101		1,603	4,639	SH		SOLE	0	4,639	0	0
HDFC BK LTD ADR REPSTG 3 SHS	ADR	40415F101		55	840	SH		SOLE	0	840	0	0
HEALTH CARE PPTY INVS INC	REIT	42250P103		62	3,111	SH		SOLE	0	3,111	0	0
HEALTH CARE REIT INC	REIT	95040Q104		131	860	SH		SOLE	0	860	0	0
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209		1,138	7,800	SH		SOLE	0	7,800	0	0
HEICO CORP NEW COM	Stock	422806109		27	101	SH		SOLE	0	101	0	0
HELIX ENERGY SOLUTIONS GRP INC COM	Stock	42330P107		6	745	SH		SOLE	0	745	0	0
HENNESSY STANCE ESG ETF	ETF	74933W759		144	4,832	SH		SOLE	0	4,832	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101		18	100	SH		SOLE	0	100	0	0
HENRY SCHEIN INC	Stock	806407102		205	2,997	SH		SOLE	0	2,997	0	0
HERC HLDGS INC COM	Stock	42704L104		18	137	SH		SOLE	0	137	0	0
HERCULES CAPITAL INC COM	CEF	427096508		13	710	SH		SOLE	0	710	0	0
HERSHEY CO COM	Stock	427866108		584	3,418	SH		SOLE	0	3,418	0	0
HESS MIDSTREAM LP CL A SHS	Stock	428103105		1,179	27,879	SH		SOLE	0	27,879	0	0
HEWLETT PACKARD ENTERPRISE CO 7.625 MAND CONV	Convertible Preferred	42824C208		13	280	SH		SOLE	0	280	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109		507	32,879	SH		SOLE	0	32,879	0	0
HEXCEL CORP NEW COM	Stock	428291108		61	1,127	SH		SOLE	0	1,127	0	0
HF SINCLAIR CORP COM	Stock	403949100		117	3,562	SH		SOLE	0	3,562	0	0
HIGHLAND GLOBAL ALLOCATION FD COM	CEF	43010T104		17	2,067	SH		SOLE	0	2,067	0	0
HIGHWOODS PPTYS INC	REIT	431284108		166	5,632	SH		SOLE	0	5,632	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203		90	396	SH		SOLE	0	396	0	0
HIMS & HERS HEALTH INC COM CL A	Stock	433000106		14	485	SH		SOLE	0	485	0	0
HOLOGIC INC	Stock	436440101		4	75	SH		SOLE	0	75	0	0
HOME DEPOT	Stock	437076102		3,725	10,165	SH		SOLE	0	10,165	0	0
HOMEOWNERS CHOICE INC COM	Stock	40416E103		4	27	SH		SOLE	0	27	0	0
HONDA MOTOR LTD ADR ECH CNV IN 3	ADR	438128308		466	17,193	SH		SOLE	0	17,193	0	0
HONEYWELL INTL INC	Stock	438516106		733	3,463	SH		SOLE	0	3,463	0	0
HORIZON KINETICS INFLATION BENEFICIARIES ETF	ETF	53656F623		4	100	SH		SOLE	0	100	0	0
HOSPITALITY PROPERTIES TRUST	REIT	81761L102		4	1,618	SH		SOLE	0	1,618	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104		26	1,853	SH		SOLE	0	1,853	0	0
HOULIHAN LOKEY INC CL A	Stock	441593100		607	3,764	SH		SOLE	0	3,764	0	0
HOWMET AEROSPACE INC COM	Stock	443201108		177	1,368	SH		SOLE	0	1,368	0	0
HP INC COM	Stock	40434L105		1	50	SH		SOLE	0	50	0	0
HSBC HOLDINGS PLC SPONS ADR	ADR	404280406		98	1,723	SH		SOLE	0	1,723	0	0
HUBBELL INC COM	Stock	443510607		49	151	SH		SOLE	0	151	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104		150	10,008	SH		SOLE	0	10,008	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106		7	39	SH		SOLE	0	39	0	0
HYCROFT MINING HOLDING CORP CL A NEW	Stock	44862P208		1	400	SH		SOLE	0	400	0	0
HYLIION HOLDINGS CORP COMMON STOCK	Stock	449109107		4	2,970	SH		SOLE	0	2,970	0	0
HYSTER-YALE MH CL A	Stock	449172105		485	11,680	SH		SOLE	0	11,680	0	0
I3 VERTICALS INC COM CL A	Stock	46571Y107		27	1,126	SH		SOLE	0	1,126	0	0
ICICI BANK LTD ADR	ADR	45104G104		5	185	SH		SOLE	0	185	0	0
ICON PLC SHS	Stock	G4705A100		59	341	SH		SOLE	0	341	0	0
IDACORP INC COM	Stock	451107106		4,184	36,004	SH		SOLE	0	36,004	0	0
IDEXX LABS INC	Stock	45168D104		221	527	SH		SOLE	0	527	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109		125	506	SH		SOLE	0	506	0	0
INCYTE CORP	Stock	45337C102		53	883	SH		SOLE	0	883	0	0
INDIA FUND INC	CEF	454089103		17	1,094	SH		SOLE	0	1,094	0	0
INDUSTRIAL SELECT SECTOR SPDR	ETF	81369Y704		148	1,131	SH		SOLE	0	1,131	0	0
INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH	ADR	456788108		4	223	SH		SOLE	0	223	0	0
INFRACAP REIT PREFERRED ETF	ETF	26923G400		16	898	SH		SOLE	0	898	0	0
ING GROEP NV ADR	ADR	456837103		8	448	SH		SOLE	0	448	0	0
INGERSOLL RAND INC COM	Stock	45687V106		3	49	SH		SOLE	0	49	0	0
INGEVITY CORP COM	Stock	45688C107		401	10,148	SH		SOLE	0	10,148	0	0
INGREDION INC COM	Stock	457187102		244	1,805	SH		SOLE	0	1,805	0	0
INMUNE BIO INC COM	Stock	45782T105		2	270	SH		SOLE	0	270	0	0
INNODATA INC COM NEW	Stock	457642205		3	110	SH		SOLE	0	110	0	0
INNOVATOR DEFINED WEALTH SHIELD ETF	ETF	45783Y855		234	7,459	SH		SOLE	0	7,459	0	0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY	ETF	45782C516		10	350	SH		SOLE	0	350	0	0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY	ETF	45783Y251		20	770	SH		SOLE	0	770	0	0
INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	ETF	45782C466		27	597	SH		SOLE	0	597	0	0
INNOVATOR GROWTH-100 POWER BUFFER ETF - JUNE	ETF	45783Y269		25	983	SH		SOLE	0	983	0	0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY	ETF	45782C524		57	1,800	SH		SOLE	0	1,800	0	0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER	ETF	45783Y533		11	401	SH		SOLE	0	401	0	0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY	ETF	45783Y350		20	768	SH		SOLE	0	768	0	0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE	ETF	45783Y285		61	2,398	SH		SOLE	0	2,398	0	0
INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	ETF	45783Y814		41	934	SH		SOLE	0	934	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - MARCH	ETF	45782C391		8	180	SH		SOLE	0	180	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	ETF	45782C540		10	292	SH		SOLE	0	292	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	ETF	45782C417		16	450	SH		SOLE	0	450	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	ETF	45782C508		141	3,421	SH		SOLE	0	3,421	0	0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY	ETF	45782C300		6	166	SH		SOLE	0	166	0	0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	ETF	45782C474		125	3,510	SH		SOLE	0	3,510	0	0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JUNE	ETF	45783Y277		35	1,400	SH		SOLE	0	1,400	0	0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER	ETF	45784N304		31	1,277	SH		SOLE	0	1,277	0	0
INSIGHT ENTERPRISES INC COM	Stock	45765U103		604	4,030	SH		SOLE	0	4,030	0	0
INSMED INC COM PAR $.01	Stock	457669307		49	643	SH		SOLE	0	643	0	0
INSPIRE 100 ETF	ETF	66538H534		12	319	SH		SOLE	0	319	0	0
INSPIRE GLOBAL HOPE ETF	ETF	66538H658		11	313	SH		SOLE	0	313	0	0
INSPIRE MED SYS INC COM	Stock	457730109		17	111	SH		SOLE	0	111	0	0
INSPIRE SMALL/MID CAP ETF	ETF	66538H641		11	329	SH		SOLE	0	329	0	0
INSTALLED BLDG PRODS INC COM	Stock	45780R101		283	1,654	SH		SOLE	0	1,654	0	0
INTEGRAL AD SCIENCE HLDNG CORP COM	Stock	45828L108		14	1,854	SH		SOLE	0	1,854	0	0
INTEL CORP COM	Stock	458140100		287	12,654	SH		SOLE	0	12,654	0	0
INTERACTIVE BROKERS GROUP INC COM CL A	Stock	45841N107		557	3,368	SH		SOLE	0	3,368	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104		88	515	SH		SOLE	0	515	0	0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	ADR	45857P806		4	41	SH		SOLE	0	41	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101		175	2,265	SH		SOLE	0	2,265	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103		99	1,874	SH		SOLE	0	1,874	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100		144	5,326	SH		SOLE	0	5,326	0	0
INTL BUSINESS MACHINES	Stock	459200101		2,529	10,171	SH		SOLE	0	10,171	0	0
INTUIT INC	Stock	461202103		92	151	SH		SOLE	0	151	0	0
INTUITIVE SURGICAL, INC.	Stock	46120E602		135	273	SH		SOLE	0	273	0	0
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100		681	5,844	SH		SOLE	0	5,844	0	0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	ETF	46138J791		4	250	SH		SOLE	0	250	0	0
INVESCO BULLETSHARES 2030 CORPORATE BOND ETF	ETF	46138J460		789	47,604	SH		SOLE	0	47,604	0	0
INVESCO BUYBACK ACHIEVERS ETF	ETF	46137V308		244	2,171	SH		SOLE	0	2,171	0	0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	ETF	46137V563		89	4,189	SH		SOLE	0	4,189	0	0
INVESCO INDIA ETF	ETF	46137R109		10	427	SH		SOLE	0	427	0	0
INVESCO LARGE CAP VALUE ETF	ETF	46137V738		38	650	SH		SOLE	0	650	0	0
INVESCO NASDAQ 100 ETF	ETF	46138G649		9	50	SH		SOLE	0	50	0	0
INVESCO PLC NEW SPONSORED ADR	Stock	G491BT108		247	16,317	SH		SOLE	0	16,317	0	0
INVESCO QUALITY MUN INCOME TR COM	CEF	46133G107		3	400	SH		SOLE	0	400	0	0
INVESCO RAFI US 1000 ETF	ETF	46137V613		191	4,735	SH		SOLE	0	4,735	0	0
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	ETF	46138J619		3	68	SH		SOLE	0	68	0	0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362		338	6,735	SH		SOLE	0	6,735	0	0
INVESCO S&P 500 MOMENTUM ETF	ETF	46138E339		20	222	SH		SOLE	0	222	0	0
INVESCO S&P 500 PURE VALUE ETF	ETF	46137V258		39	430	SH		SOLE	0	430	0	0
INVESCO S&P 500 QUALITY ETF	ETF	46137V241		274	4,136	SH		SOLE	0	4,136	0	0
INVESCO S&P 500 REVENUE ETF	ETF	46138G698		124	1,256	SH		SOLE	0	1,256	0	0
INVESCO S&P MIDCAP MOMENTUM ETF	ETF	46137V464		3	29	SH		SOLE	0	29	0	0
INVESCO S&P MIDCAP QUALITY ETF	ETF	46137V472		43	476	SH		SOLE	0	476	0	0
INVESCO S&P SMALLCAP 600 REVENUE ETF	ETF	46138G664		10	268	SH		SOLE	0	268	0	0
INVESCO SEMICONDUCTORS ETF	ETF	46137V647		48	1,017	SH		SOLE	0	1,017	0	0
INVESCO SOLAR ETF	ETF	46138G706		35	1,161	SH		SOLE	0	1,161	0	0
INVESCO ULTRA SHORT DURATION ETF	ETF	46090A887		473	9,441	SH		SOLE	0	9,441	0	0
INVESCO VARIABLE RATE INVESTMENT GRADE ETF	ETF	46090A879		132	5,273	SH		SOLE	0	5,273	0	0
INVITATION HOMES INC COM	REIT	46187W107		69	1,996	SH		SOLE	0	1,996	0	0
IONQ INC COM	Stock	46222L108		5	230	SH		SOLE	0	230	0	0
IQVIA HLDGS INC COM	Stock	46266C105		621	3,527	SH		SOLE	0	3,527	0	0
IRADIMED CORP COM	Stock	46266A109		19	365	SH		SOLE	0	365	0	0
IRON MOUNTAIN INC	REIT	46284V101		466	5,427	SH		SOLE	0	5,427	0	0
IS GUGGENHEIM S&P 500 PURE GROWTH EFT	ETF	46137V266		180	4,706	SH		SOLE	0	4,706	0	0
ISHARES 20 YR TREASURY ETF	ETF	464287432		25	281	SH		SOLE	0	281	0	0
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	46436E718		5,400	53,648	SH		SOLE	0	53,648	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407		976	22,963	SH		SOLE	0	22,963	0	0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	46434V100		32	636	SH		SOLE	0	636	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747		13	130	SH		SOLE	0	130	0	0
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464289511		4	90	SH		SOLE	0	90	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653		1,268	12,224	SH		SOLE	0	12,224	0	0
ISHARES 1-3 YR CREDIT BOND ETF	ETF	464288646		466	8,911	SH		SOLE	0	8,911	0	0
ISHARES 1-3 YR TREASURY BOND ETF	ETF	464287457		675	8,161	SH		SOLE	0	8,161	0	0
ISHARES 3-7 YR TREASURY BOND ETF	ETF	464288661		38	329	SH		SOLE	0	329	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638		122	2,324	SH		SOLE	0	2,324	0	0
ISHARES 7-10 YR TREASURY BOND ETF	ETF	464287440		98	1,028	SH		SOLE	0	1,028	0	0
ISHARES AAA CLO ACTIVE ETF	ETF	092528504		74	1,431	SH		SOLE	0	1,431	0	0
ISHARES AGGREGATE BOND ETF	ETF	464287226		2,235	22,600	SH		SOLE	0	22,600	0	0
ISHARES AMT-FREE MUNI BOND ETF	ETF	464288414		655	6,214	SH		SOLE	0	6,214	0	0
ISHARES BB RATED CORPORATE BOND ETF	ETF	46435U473		63	1,382	SH		SOLE	0	1,382	0	0
ISHARES BITCOIN TRUST ETF	ETF	46438F101		86	1,851	SH		SOLE	0	1,851	0	0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853		11	323	SH		SOLE	0	323	0	0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620		39	779	SH		SOLE	0	779	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564		131	2,133	SH		SOLE	0	2,133	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859		36	760	SH		SOLE	0	760	0	0
ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF	ETF	464289883		21	575	SH		SOLE	0	575	0	0
ISHARES CORE 40/60 MODERATE ALLOCATION ETF	ETF	464289875		41	950	SH		SOLE	0	950	0	0
ISHARES CORE 5-10 YEAR USD BOND ETF	ETF	46435G417		39	900	SH		SOLE	0	900	0	0
ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	ETF	464289859		25	331	SH		SOLE	0	331	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621		128	2,080	SH		SOLE	0	2,080	0	0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	ETF	46435G672		24	500	SH		SOLE	0	500	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842		213	2,822	SH		SOLE	0	2,822	0	0
ISHARES CORE MSCI EMERGING MKTS	ETF	46434G103		1,889	35,001	SH		SOLE	0	35,001	0	0
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738		24	402	SH		SOLE	0	402	0	0
ISHARES CORE MSCI PACIFIC ETF	ETF	46434V696		21	349	SH		SOLE	0	349	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834		15	220	SH		SOLE	0	220	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507		1,950	33,420	SH		SOLE	0	33,420	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150		265	2,178	SH		SOLE	0	2,178	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671		66	523	SH		SOLE	0	523	0	0
ISHARES CORE S&P US VALUE ETF	ETF	464287663		55	602	SH		SOLE	0	602	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613		394	8,560	SH		SOLE	0	8,560	0	0
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803		62	1,713	SH		SOLE	0	1,713	0	0
ISHARES CYBERSECURITY & TECH ETF	ETF	46435U135		14	309	SH		SOLE	0	309	0	0
ISHARES DJ SELECT DIVIDEND	ETF	464287168		1,851	13,784	SH		SOLE	0	13,784	0	0
ISHARES DJ U.S. FINANCIAL SECTOR ETF	ETF	464287788		162	1,438	SH		SOLE	0	1,438	0	0
ISHARES DJ US BASIC MATERIALS	ETF	464287838		23	176	SH		SOLE	0	176	0	0
ISHARES DJ US HEALTH CARE PROVIDERS	ETF	464288828		296	5,619	SH		SOLE	0	5,619	0	0
ISHARES DJ US PHARMA INDEX F	ETF	464288836		30	427	SH		SOLE	0	427	0	0
ISHARES DJ US TECHNOLOGY	ETF	464287721		1,036	7,379	SH		SOLE	0	7,379	0	0
ISHARES ESG ADVANCED MSCI USA ETF	ETF	46436E767		38	825	SH		SOLE	0	825	0	0
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863		1	39	SH		SOLE	0	39	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425		158	1,297	SH		SOLE	0	1,297	0	0
ISHARES ETHEREUM TRUST ETF	ETF	46438R105		5	370	SH		SOLE	0	370	0	0
ISHARES FLEXIBLE INCOME ACTIVE ETF	ETF	092528603		127	2,442	SH		SOLE	0	2,442	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655		254	4,982	SH		SOLE	0	4,982	0	0
ISHARES FTSE CHINA ETF	ETF	464287184		25	700	SH		SOLE	0	700	0	0
ISHARES FUTURE AI & TECH ETF	ETF	46435U556		6	210	SH		SOLE	0	210	0	0
ISHARES GLBL INDSTRLS INDX FD	ETF	464288729		24	169	SH		SOLE	0	169	0	0
ISHARES GLOBAL 100 ETF	ETF	464287572		27	289	SH		SOLE	0	289	0	0
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224		3	330	SH		SOLE	0	330	0	0
ISHARES GLOBAL HEALTHCARE SECTOR INDEX	ETF	464287325		15	166	SH		SOLE	0	166	0	0
ISHARES GLOBAL REIT ETF	ETF	46434V647		5	238	SH		SOLE	0	238	0	0
ISHARES GLOBAL TELECOM	ETF	464287275		31	328	SH		SOLE	0	328	0	0
ISHARES GOLD TRUST ETF	ETF	464285204		375	6,373	SH		SOLE	0	6,373	0	0
ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST	ETF	46436F103		39	1,275	SH		SOLE	0	1,275	0	0
ISHARES GSCI COMMODITY INDEXED TR ETF	ETF	46428R107		49	2,160	SH		SOLE	0	2,160	0	0
ISHARES HIGH YIELD SYSTEMATIC BOND ETF	ETF	46435G250		53	1,134	SH		SOLE	0	1,134	0	0
ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF	ETF	46435U168		46	1,988	SH		SOLE	0	1,988	0	0
ISHARES IBONDS DEC 2030 TERM TREASURY ETF	ETF	46436E593		850	43,282	SH		SOLE	0	43,282	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242		3,679	33,852	SH		SOLE	0	33,852	0	0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513		1,503	19,060	SH		SOLE	0	19,060	0	0
ISHARES INC MSCI PACIFIC EX-JAPAN	ETF	464286665		141	3,200	SH		SOLE	0	3,200	0	0
ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF	ETF	46431W606		24	292	SH		SOLE	0	292	0	0
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	ETF	46435G524		47	653	SH		SOLE	0	653	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448		5	190	SH		SOLE	0	190	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281		92	1,017	SH		SOLE	0	1,017	0	0
ISHARES LIFEPATH TARGET DATE 2040 ETF	ETF	46438G794		127	4,184	SH		SOLE	0	4,184	0	0
ISHARES MBS ETF	ETF	464288588		290	3,095	SH		SOLE	0	3,095	0	0
ISHARES MORNINGSTAR GROWTH ETF	ETF	464287119		44	550	SH		SOLE	0	550	0	0
ISHARES MORNINGSTAR SMALL VALUE INDEX	ETF	464288703		280	4,725	SH		SOLE	0	4,725	0	0
ISHARES MORNINGSTAR SMALL-CAP ETF	ETF	464288505		117	2,169	SH		SOLE	0	2,169	0	0
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	ETF	464288604		16	366	SH		SOLE	0	366	0	0
ISHARES MORTGAGE REAL ESTATE ETF	ETF	46435G342		252	11,231	SH		SOLE	0	11,231	0	0
ISHARES MSCI ACWI ETF	ETF	464288257		402	3,460	SH		SOLE	0	3,460	0	0
ISHARES MSCI ACWI EX US	ETF	464288240		8	157	SH		SOLE	0	157	0	0
ISHARES MSCI ACWI LOW CARBON TARGET ETF	ETF	46434V464		50	262	SH		SOLE	0	262	0	0
ISHARES MSCI CANADA INDEX	ETF	464286509		6	148	SH		SOLE	0	148	0	0
ISHARES MSCI EAFE ETF	ETF	464287465		2,188	26,775	SH		SOLE	0	26,775	0	0
ISHARES MSCI EAFE GROWTH INDEX ETF	ETF	464288885		3,112	31,124	SH		SOLE	0	31,124	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689		1,994	25,597	SH		SOLE	0	25,597	0	0
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273		102	1,614	SH		SOLE	0	1,614	0	0
ISHARES MSCI EAFE VALUE INDEX ETF	ETF	464288877		2,284	38,767	SH		SOLE	0	38,767	0	0
iShares MSCI Emerging Markets Asia Index Fund	ETF	464286426		8	118	SH		SOLE	0	118	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234		440	10,069	SH		SOLE	0	10,069	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764		358	6,505	SH		SOLE	0	6,505	0	0
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	ETF	46434G848		8	246	SH		SOLE	0	246	0	0
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	ETF	464286525		47	407	SH		SOLE	0	407	0	0
ISHARES MSCI INTL MOMENTUM FACTOR ETF	ETF	46434V449		17	427	SH		SOLE	0	427	0	0
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456		194	4,890	SH		SOLE	0	4,890	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822		2	37	SH		SOLE	0	37	0	0
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802		47	410	SH		SOLE	0	410	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697		1,438	15,358	SH		SOLE	0	15,358	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396		682	3,374	SH		SOLE	0	3,374	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339		446	2,611	SH		SOLE	0	2,611	0	0
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388		57	536	SH		SOLE	0	536	0	0
ISHARES NASDAQ BIOTECHNOLOGY	ETF	464287556		483	3,784	SH		SOLE	0	3,784	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614		4,557	12,620	SH		SOLE	0	12,620	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598		3,403	18,088	SH		SOLE	0	18,088	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655		2,062	10,336	SH		SOLE	0	10,336	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648		830	3,249	SH		SOLE	0	3,249	0	0
ISHARES RUSSELL 2000 VALUE	ETF	464287630		446	2,958	SH		SOLE	0	2,958	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689		31	100	SH		SOLE	0	100	0	0
ISHARES RUSSELL MICROCAP INDEX	ETF	464288869		1	17	SH		SOLE	0	17	0	0
ISHARES RUSSELL MIDCAP GROWTH ETF	ETF	464287481		1,049	8,936	SH		SOLE	0	8,936	0	0
ISHARES RUSSELL MIDCAP VALUE INDEX	ETF	464287473		828	6,577	SH		SOLE	0	6,577	0	0
ISHARES RUSSELL TOP 200 ETF	ETF	464289446		26	191	SH		SOLE	0	191	0	0
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438		44	209	SH		SOLE	0	209	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309		201	2,174	SH		SOLE	0	2,174	0	0
ISHARES S&P 500 INDEX	ETF	464287200		7,868	14,003	SH		SOLE	0	14,003	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408		398	2,089	SH		SOLE	0	2,089	0	0
ISHARES S&P MIDCAP 400 GROWTH INDEX	ETF	464287606		258	3,101	SH		SOLE	0	3,101	0	0
ISHARES S&P MIDCAP 400 VALUE ETF	ETF	464287705		201	1,681	SH		SOLE	0	1,681	0	0
ISHARES S&P NORTH AMER TECH-SOFTWARE	ETF	464287515		155	1,750	SH		SOLE	0	1,750	0	0
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804		2,835	27,114	SH		SOLE	0	27,114	0	0
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687		1,526	49,667	SH		SOLE	0	49,667	0	0
ISHARES SELF-DRIVING EV & TECH ETF	ETF	46435U366		50	1,730	SH		SOLE	0	1,730	0	0
ISHARES SEMICONDUCTOR ETF	ETF	464287523		47	254	SH		SOLE	0	254	0	0
ISHARES SHORT DURATION BOND ACTIVE ETF	ETF	46431W507		2	52	SH		SOLE	0	52	0	0
ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF	ETF	46431W838		5	100	SH		SOLE	0	100	0	0
ISHARES SILVER TRUST ETF	ETF	46428Q109		232	7,504	SH		SOLE	0	7,504	0	0
ISHARES TIPS BOND ETF	ETF	464287176		26	240	SH		SOLE	0	240	0	0
ISHARES TR DOW JONES U S HEALTHCARE	ETF	464287762		165	2,710	SH		SOLE	0	2,710	0	0
ISHARES TR DOW JONES US MEDICAL DEVICES INDEX	ETF	464288810		767	12,749	SH		SOLE	0	12,749	0	0
ISHARES TR DOW JONESUS AEROSPACE & DEF	ETF	464288760		132	867	SH		SOLE	0	867	0	0
ISHARES TR HIGH DIVID EQUITY FD	ETF	46429B663		1,586	13,095	SH		SOLE	0	13,095	0	0
ISHARES TR MID GRWTH INDX ETF	ETF	464288307		51	726	SH		SOLE	0	726	0	0
ISHARES TR MID VAL INDEX ETF	ETF	464288406		22	300	SH		SOLE	0	300	0	0
ISHARES TR MSCI INDIA INDEX FD	ETF	46429B598		5	100	SH		SOLE	0	100	0	0
ISHARES TR RUSSELL 1000 INDEX ETF	ETF	464287622		260	850	SH		SOLE	0	850	0	0
ISHARES TR RUSSELL MIDCAP INDEX FD	ETF	464287499		3,453	40,594	SH		SOLE	0	40,594	0	0
ISHARES TR S&P 100 INDEX FUND	ETF	464287101		619	2,288	SH		SOLE	0	2,288	0	0
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD	ETF	464288158		248	2,357	SH		SOLE	0	2,357	0	0
ISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FD	ETF	464288737		20	322	SH		SOLE	0	322	0	0
ISHARES TRUST US TREASURY BOND FUND	ETF	46429B267		134	5,860	SH		SOLE	0	5,860	0	0
ISHARES U.S. CONSUMER DISCRETIONARY ETF	ETF	464287580		17	200	SH		SOLE	0	200	0	0
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	ETF	09290C103		95	1,949	SH		SOLE	0	1,949	0	0
ISHARES U.S. HOME CONSTRUCTION ETF	ETF	464288752		172	1,809	SH		SOLE	0	1,809	0	0
ISHARES U.S. INDUSTRIALS ETF	ETF	464287754		13	100	SH		SOLE	0	100	0	0
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713		283	6,284	SH		SOLE	0	6,284	0	0
ISHARES U.S. INSURANCE ETF	ETF	464288786		132	965	SH		SOLE	0	965	0	0
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	464288851		59	628	SH		SOLE	0	628	0	0
ISHARES U.S. REGIONAL BANKS ETF	ETF	464288778		81	1,750	SH		SOLE	0	1,750	0	0
ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF	ETF	46434V878		27	550	SH		SOLE	0	550	0	0
ISHARES US FINANCIAL SERVICES ETF	ETF	464287770		65	833	SH		SOLE	0	833	0	0
ISHARES US REAL ESTATE ETF	ETF	464287739		493	5,158	SH		SOLE	0	5,158	0	0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD	ADR	465562106		4	899	SH		SOLE	0	899	0	0
ITT INDUSTRIES INC	Stock	45073V108		362	2,806	SH		SOLE	0	2,806	0	0
J M SMUCKER CO NEW	Stock	832696405		22	192	SH		SOLE	0	192	0	0
J2 GLOBAL INC	Stock	48123V102		39	1,050	SH		SOLE	0	1,050	0	0
JABIL CIRCUIT INC	Stock	466313103		689	5,069	SH		SOLE	0	5,069	0	0
JACKSON FINANCIAL INC COM CL A	Stock	46817M107		37	450	SH		SOLE	0	450	0	0
JACOBS SOLUTIONS INC COM	Stock	46982L108		326	2,702	SH		SOLE	0	2,702	0	0
JAMES HARDIE INDS PLC SPONSORED ADR	ADR	47030M106		2	117	SH		SOLE	0	117	0	0
JANUS HENDERSON AAA CLO ETF	ETF	47103U845		731	14,426	SH		SOLE	0	14,426	0	0
JANUS HENDERSON B-BBB CLO ETF	ETF	47103U753		4	94	SH		SOLE	0	94	0	0
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	ETF	47103U852		33	749	SH		SOLE	0	749	0	0
JAZZ INVESTMENTS I LTD 2 06/15/2026	Corp Bond	472145AF8		14	14,000	SH		SOLE	0	14,000	0	0
JB HUNT TRANSPORT SERVICES	Stock	445658107		167	1,130	SH		SOLE	0	1,130	0	0
JD.COM INC SPON ADS CL A	ADR	47215P106		6	157	SH		SOLE	0	157	0	0
JEFFERIES FINL GROUP INC COM	Stock	47233W109		184	3,438	SH		SOLE	0	3,438	0	0
JETBLUE AWYS CORP COM	Stock	477143101		19	4,000	SH		SOLE	0	4,000	0	0
JOBY AVIATION INC COMMON STOCK	Stock	G65163100		636	105,735	SH		SOLE	0	105,735	0	0
JOHN HANCOCK PATRIOT PREMIUM DIV. FND. II	CEF	41013T105		10	785	SH		SOLE	0	785	0	0
JOHNSON & JOHNSON COM	Stock	478160104		6,838	41,238	SH		SOLE	0	41,238	0	0
JOHNSON CTLS INC	Stock	G51502105		3,086	38,527	SH		SOLE	0	38,527	0	0
JONES LANG LASALLE INC COM	Stock	48020Q107		125	508	SH		SOLE	0	508	0	0
JPMORGAN ACTIVE GROWTH ETF	ETF	46654Q609		7	95	SH		SOLE	0	95	0	0
JPMORGAN BETABUILDERS JAPAN ETF	ETF	46641Q217		1	26	SH		SOLE	0	26	0	0
JPMORGAN CHASE & CO. COM	Stock	46625H100		10,203	41,596	SH		SOLE	0	41,596	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332		2,925	51,200	SH		SOLE	0	51,200	0	0
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	ETF	46654Q724		271	4,544	SH		SOLE	0	4,544	0	0
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	ETF	46654Q203		292	5,652	SH		SOLE	0	5,652	0	0
JPMORGAN U.S. QUALITY FACTOR ETF	ETF	46641Q761		279	4,958	SH		SOLE	0	4,958	0	0
KATY INDUSTRIES INC	ADR	48268K101		26	1,500	SH		SOLE	0	1,500	0	0
KAYNE ANDERSON MLP INVT CO	CEF	486606106		27	2,178	SH		SOLE	0	2,178	0	0
KB HOME COM	Stock	48666K109		293	5,050	SH		SOLE	0	5,050	0	0
KBW REGIONAL BANKINGETF	ETF	78464A698		340	5,985	SH		SOLE	0	5,985	0	0
KELLANOVA COM	Stock	487836108		361	4,388	SH		SOLE	0	4,388	0	0
KENNEDY-WILSON HOLDINGS INC COM STKUSD0.0001	Stock	489398107		16	1,844	SH		SOLE	0	1,844	0	0
KENVUE INC COM	Stock	49177J102		256	10,717	SH		SOLE	0	10,717	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100		464	13,568	SH		SOLE	0	13,568	0	0
KEYCORP COM	Stock	493267108		39	2,480	SH		SOLE	0	2,480	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103		130	872	SH		SOLE	0	872	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103		1,062	7,469	SH		SOLE	0	7,469	0	0
KIMCO RLTY CORP COM	REIT	49446R109		1	90	SH		SOLE	0	90	0	0
KINDER MORGAN INC	Stock	49456B101		657	23,042	SH		SOLE	0	23,042	0	0
KINSALE CAP GROUP INC COM	Stock	49714P108		35	73	SH		SOLE	0	73	0	0
KIRBY CORPORATION	Stock	497266106		1,018	10,087	SH		SOLE	0	10,087	0	0
KKR & CO INC 6.25 CON SER D	Preferred	48251W500		4	95	SH		SOLE	0	95	0	0
KKR & CO LP	Stock	48251W104		153	1,332	SH		SOLE	0	1,332	0	0
KLA-TENCOR CORP	Stock	482480100		55	82	SH		SOLE	0	82	0	0
KLAVIYO INC COM SER A	Stock	49845K101		11	373	SH		SOLE	0	373	0	0
KNIFE RIVER CORP COMMON STOCK	Stock	498894104		387	4,297	SH		SOLE	0	4,297	0	0
KNIGHTSCOPE INC CL A NEW	Stock	49907V201		2	985	SH		SOLE	0	985	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303		339	13,353	SH		SOLE	0	13,353	0	0
KONTOOR BRANDS INC COM	Stock	50050N103		18	295	SH		SOLE	0	295	0	0
KRAFT HEINZ CO COM	Stock	500754106		206	6,791	SH		SOLE	0	6,791	0	0
KRANESHARES CSI CHINA INTERNET ETF	ETF	500767306		123	3,550	SH		SOLE	0	3,550	0	0
KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF	ETF	500767736		4	237	SH		SOLE	0	237	0	0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW	Stock	50077B207		20	678	SH		SOLE	0	678	0	0
KROGER CO COM	Stock	501044101		954	14,101	SH		SOLE	0	14,101	0	0
KRYSTAL BIOTECH INC COM	Stock	501147102		2	15	SH		SOLE	0	15	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100		4	153	SH		SOLE	0	153	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109		552	2,640	SH		SOLE	0	2,640	0	0
LABORATORY CORP OF AMERICA	Stock	504922105		130	559	SH		SOLE	0	559	0	0
LAM RESEARCH CORP	Stock	512807306		422	5,814	SH		SOLE	0	5,814	0	0
LAMAR ADVERTISING CO A CLASS A	REIT	512816109		425	3,739	SH		SOLE	0	3,739	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104		277	5,209	SH		SOLE	0	5,209	0	0
LANCASTER COLONY CORP COM	Stock	513847103		315	1,800	SH		SOLE	0	1,800	0	0
LANTHEUS HLDGS INC 2.625 12/15/2027	Convertible	516544AB9		14	10,000	SH		SOLE	0	10,000	0	0
LANTHEUS HLDGS INC COM	Stock	516544103		46	475	SH		SOLE	0	475	0	0
LAZARD GLOBAL TOTAL RETURN & I COM	CEF	52106W103		13	848	SH		SOLE	0	848	0	0
LEGACY ED INC COM	Stock	52474R207		7	1,000	SH		SOLE	0	1,000	0	0
LEGGETT & PLATT INC COM	Stock	524660107		19	2,500	SH		SOLE	0	2,500	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102		228	1,691	SH		SOLE	0	1,691	0	0
LEMAITRE VASCULAR INC COM	Stock	525558201		36	433	SH		SOLE	0	433	0	0
LENNAR CORP CL A	Stock	526057104		33	290	SH		SOLE	0	290	0	0
LEVI STRAUSS & CO NEW CL A COM STK	Stock	52736R102		23	1,500	SH		SOLE	0	1,500	0	0
LGI HOMES INC COM	Stock	50187T106		148	2,234	SH		SOLE	0	2,234	0	0
LIBERTY ALL STAR EQUITY FD SH BEN INT	CEF	530158104		239	36,537	SH		SOLE	0	36,537	0	0
LIBERTY ALL-STAR GROWTH FD INC COM	CEF	529900102		126	25,877	SH		SOLE	0	25,877	0	0
LIBERTY LATIN AMERICA LTD COM CL C	Stock	G9001E128		7	1,200	SH		SOLE	0	1,200	0	0
LIBERTY MEDIA CORP SERIES C	Stock	531229755		17	195	SH		SOLE	0	195	0	0
LIFE360 INC COM	Stock	532206109		15	400	SH		SOLE	0	400	0	0
LIFEWAY FOODS INC COM	Stock	531914109		3	147	SH		SOLE	0	147	0	0
LINCOLN NATL CORP IND COM	Stock	534187109		33	919	SH		SOLE	0	919	0	0
LINDE PLC SHS	Stock	G54950103		4,900	10,524	SH		SOLE	0	10,524	0	0
LITHIA MOTORS INC-CL A	Stock	536797103		59	202	SH		SOLE	0	202	0	0
LIVE NATION, INC.	Stock	538034109		3	25	SH		SOLE	0	25	0	0
LKQ CORP COM	Stock	501889208		5	130	SH		SOLE	0	130	0	0
LLOYDS TSB GROUP PLC	ADR	539439109		13	3,538	SH		SOLE	0	3,538	0	0
LOCKHEED MARTIN CORP	Stock	539830109		5,548	12,420	SH		SOLE	0	12,420	0	0
LOEWS CORP COM	Stock	540424108		40	446	SH		SOLE	0	446	0	0
LOUISIANA PACIFIC	Stock	546347105		690	7,508	SH		SOLE	0	7,508	0	0
LOWES COS INC COM	Stock	548661107		3,737	16,023	SH		SOLE	0	16,023	0	0
LPL FINL HLDGS INC COM	Stock	50212V100		696	2,129	SH		SOLE	0	2,129	0	0
LSB INDS INC COM	Stock	502160104		26	3,950	SH		SOLE	0	3,950	0	0
LULULEMON ATHLETICA INC	Stock	550021109		15	56	SH		SOLE	0	56	0	0
LUMENTUM HLDGS INC 0.5 12/15/2026	Convertible	55024UAD1		14	14,000	SH		SOLE	0	14,000	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109		58	931	SH		SOLE	0	931	0	0
LYFT INC CL A COM	Stock	55087P104		7	600	SH		SOLE	0	600	0	0
LYONDELLBASELL	Stock	N53745100		1,244	17,680	SH		SOLE	0	17,680	0	0
M & T BK CORP COM	Stock	55261F104		94	529	SH		SOLE	0	529	0	0
MADISON SQUARE GARDEN ENTMT COM CL A	Stock	558256103		44	1,370	SH		SOLE	0	1,370	0	0
MADRIGAL PHARMACEUTICALS INC COM	Stock	558868105		15	48	SH		SOLE	0	48	0	0
MAGNA INTL INC CL A	Stock	559222401		21	618	SH		SOLE	0	618	0	0
MAGNITE INC COM	Stock	55955D100		16	1,428	SH		SOLE	0	1,428	0	0
MAIN STR CAP CORP COM	CEF	56035L104		54	958	SH		SOLE	0	958	0	0
MAMMOTH ENERGY SVCS INC COM	Stock	56155L108		116	56,940	SH		SOLE	0	56,940	0	0
MANULIFE FINL CORP COM	Stock	56501R106		55	1,788	SH		SOLE	0	1,788	0	0
MAPLEBEAR INC COM	Stock	565394103		378	9,500	SH		SOLE	0	9,500	0	0
MARATHON PETE CORP	Stock	56585A102		206	1,414	SH		SOLE	0	1,414	0	0
MARKEL CORP HOLDING CO	Stock	570535104		5	3	SH		SOLE	0	3	0	0
MARKET VECTORS ETF EMERGING MKTS LOCAL ETF	ETF	92189H300		11	486	SH		SOLE	0	486	0	0
MARKET VECTORS ETF HIGH YIELD MUNI INDEX	ETF	92189H409		23	453	SH		SOLE	0	453	0	0
MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW	ETF	92189F791		200	3,500	SH		SOLE	0	3,500	0	0
MARKET VECTORS ETF TR PFD SECS EX FINLSETF	ETF	92189F429		49	2,935	SH		SOLE	0	2,935	0	0
MARKET VECTORS ETF TRMORNINGSTAR WIDE MOAT RESEARCHETF	ETF	92189F643		499	5,674	SH		SOLE	0	5,674	0	0
MARKET VECTORS ETF TRUST AGRIBUSINESS	ETF	92189F700		247	3,648	SH		SOLE	0	3,648	0	0
MARKET VECTORS GOLD MINERS INDEX ETF	ETF	92189F106		682	14,855	SH		SOLE	0	14,855	0	0
MARRIOTT INTL INC	Stock	571903202		384	1,614	SH		SOLE	0	1,614	0	0
MARRIOTT VACATIONS WORLDWIDE CORP COM	Stock	57164Y107		9	143	SH		SOLE	0	143	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102		101	414	SH		SOLE	0	414	0	0
MARTIN MARIETTA MATLS INC	Stock	573284106		67	142	SH		SOLE	0	142	0	0
MARVELL TECHNOLOGY GROUP LTD	Stock	573874104		116	1,897	SH		SOLE	0	1,897	0	0
MASCO CORP COM	Stock	574599106		3	50	SH		SOLE	0	50	0	0
MASIMO CORP COM	Stock	574795100		61	368	SH		SOLE	0	368	0	0
MASTERCARD INC	Stock	57636Q104		4,233	7,724	SH		SOLE	0	7,724	0	0
MATADOR RES CO COM	Stock	576485205		380	7,449	SH		SOLE	0	7,449	0	0
MATCH GROUP INC NEW COM	Stock	57667L107		37	1,216	SH		SOLE	0	1,216	0	0
MATERIALS SELECT SECTOR SPDR	ETF	81369Y100		151	1,763	SH		SOLE	0	1,763	0	0
MATTEL INC COM	Stock	577081102		1	102	SH		SOLE	0	102	0	0
MAUI LD & PINEAPPLE INC COM	Stock	577345101		760	43,290	SH		SOLE	0	43,290	0	0
MAXIMUS INC	Stock	577933104		78	1,150	SH		SOLE	0	1,150	0	0
MBIA INC	Stock	55262C100		412	82,848	SH		SOLE	0	82,848	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206		433	5,271	SH		SOLE	0	5,271	0	0
MCDONALDS CORP COM	Stock	580135101		2,370	7,589	SH		SOLE	0	7,589	0	0
MCKESSON CORP	Stock	58155Q103		1,430	2,125	SH		SOLE	0	2,125	0	0
MDU RES GROUP INC COM	Stock	552690109		289	17,146	SH		SOLE	0	17,146	0	0
MEDPACE HLDGS INC COM	Stock	58506Q109		593	1,947	SH		SOLE	0	1,947	0	0
MEDTRONIC PLC SHS	Stock	G5960L103		3,473	38,659	SH		SOLE	0	38,659	0	0
MERCADOLIBRE INC	Stock	58733R102		72	37	SH		SOLE	0	37	0	0
MERCK & CO INC	Stock	58933Y105		4,124	45,953	SH		SOLE	0	45,953	0	0
MESABI TR CO CTF BEN INT	Stock	590672101		926	34,062	SH		SOLE	0	34,062	0	0
META PLATFORMS INC CL A	Stock	30303M102		4,272	7,413	SH		SOLE	0	7,413	0	0
METLIFE INC COM	Stock	59156R108		665	8,290	SH		SOLE	0	8,290	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105		218	185	SH		SOLE	0	185	0	0
MFS INTERMEDIATE INCOME TRUST	CEF	55273C107		7	2,682	SH		SOLE	0	2,682	0	0
MFS MULTIMARKET INCOME TRUST	CEF	552737108		9	2,000	SH		SOLE	0	2,000	0	0
MICROCHIP TECHNOLOGY INC	Stock	595017104		276	5,713	SH		SOLE	0	5,713	0	0
MICRON TECHNOLOGY	Stock	595112103		1,810	20,832	SH		SOLE	0	20,832	0	0
MICROSOFT	Stock	594918104		30,250	80,582	SH		SOLE	0	80,582	0	0
MICROSTRATEGY INC CL A NEW	Stock	594972408		236	820	SH		SOLE	0	820	0	0
MID-AMER APT CMNTYS INC	REIT	59522J103		46	276	SH		SOLE	0	276	0	0
MIDDLEBY CORP	Stock	596278101		21	140	SH		SOLE	0	140	0	0
MILLERKNOLL INC COM	Stock	600544100		1	72	SH		SOLE	0	72	0	0
MIND MEDICINE MINDMED INC COM NEW	Stock	60255C885		3	600	SH		SOLE	0	600	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED	ADR	606822104		222	16,331	SH		SOLE	0	16,331	0	0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR	ADR	60687Y109		8	1,463	SH		SOLE	0	1,463	0	0
MKS INSTRS INC COM	Stock	55306N104		3	43	SH		SOLE	0	43	0	0
MKT VECTORS OIL SERVICES	ETF	92189H607		26	102	SH		SOLE	0	102	0	0
MODERNA INC COM	Stock	60770K107		4	155	SH		SOLE	0	155	0	0
MODINE MFG CO COM	Stock	607828100		339	4,420	SH		SOLE	0	4,420	0	0
MOELIS & CO CL A	Stock	60786M105		59	1,026	SH		SOLE	0	1,026	0	0
MOHAWK INDS INC	Stock	608190104		11	104	SH		SOLE	0	104	0	0
MOLINA HEALTHCARE INC COM	Stock	60855R100		808	2,456	SH		SOLE	0	2,456	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209		440	7,242	SH		SOLE	0	7,242	0	0
MONDAY COM LTD SHS	Stock	M7S64H106		17	73	SH		SOLE	0	73	0	0
MONDELEZ INTL INC CL A	Stock	609207105		689	10,164	SH		SOLE	0	10,164	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105		2	5	SH		SOLE	0	5	0	0
MONSTER BEVERAGE CORP	Stock	61174X109		14	253	SH		SOLE	0	253	0	0
MOODYS CORP	Stock	615369105		469	1,007	SH		SOLE	0	1,007	0	0
MORGAN STANLEY	Stock	617446448		3,938	33,757	SH		SOLE	0	33,757	0	0
MOSAIC CO	Stock	61945C103		26	980	SH		SOLE	0	980	0	0
MOTLEY FOOL GLOBAL OPPORTUNITIES ETF	ETF	74933W635		57	2,092	SH		SOLE	0	2,092	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307		987	2,256	SH		SOLE	0	2,256	0	0
MP MATERIALS CORP COM CL A	Stock	553368101		29	1,200	SH		SOLE	0	1,200	0	0
MPLX LP COM UNIT REP LTD	Stock	55336V100		240	4,496	SH		SOLE	0	4,496	0	0
MSCI INC COM	Stock	55354G100		607	1,074	SH		SOLE	0	1,074	0	0
MUELLER INDS INC COM	Stock	624756102		68	900	SH		SOLE	0	900	0	0
MUELLER WTR PRODS INC COM SER A	Stock	624758108		3	140	SH		SOLE	0	140	0	0
MULTI-ASSET DIVERSIFIED INCOME INDEX FUND	ETF	33738R100		39	2,438	SH		SOLE	0	2,438	0	0
MUNIYIELD INSD FD INC	CEF	09254E103		10	1,000	SH		SOLE	0	1,000	0	0
MURPHY USA INC COM	Stock	626755102		523	1,115	SH		SOLE	0	1,115	0	0
NANO NUCLEAR ENERGY INC COM	Stock	63010H108		3	135	SH		SOLE	0	135	0	0
NANOVIRICIDES INC COM	Stock	630087302		3	3,400	SH		SOLE	0	3,400	0	0
NASDAQ PREM INCOME & GROWTH FD INC	CEF	670699107		1,309	55,147	SH		SOLE	0	55,147	0	0
NASDAQ STK MKT INC	Stock	631103108		768	10,130	SH		SOLE	0	10,130	0	0
NATIONAL FUEL GAS CO COM	Stock	636180101		181	2,297	SH		SOLE	0	2,297	0	0
NATIONAL GRID TRANSCO PLC	ADR	636274409		215	3,285	SH		SOLE	0	3,285	0	0
NATIONAL HEALTH INVS INC	REIT	63633D104		1,186	16,058	SH		SOLE	0	16,058	0	0
NATIONAL OILWELL VARCO INC	Stock	62955J103		304	19,974	SH		SOLE	0	19,974	0	0
NATIONAL RETAIL PPTYS	REIT	637417106		88	2,082	SH		SOLE	0	2,082	0	0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	REIT	637870106		3	83	SH		SOLE	0	83	0	0
NATWEST GROUP PLC SPONS ADR	ADR	639057207		17	1,430	SH		SOLE	0	1,430	0	0
NAVIGATOR HLDGS LTD SHS	Stock	Y62132108		4	368	SH		SOLE	0	368	0	0
NAVITAS SEMICONDUCTOR CORP COM	Stock	63942X106		1	750	SH		SOLE	0	750	0	0
NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF	ETF	78433H501		285	5,754	SH		SOLE	0	5,754	0	0
NEOS NASDAQ 100 HEDGED EQUITY INCOME ETF	ETF	78433H576		252	5,171	SH		SOLE	0	5,171	0	0
NET LEASE OFFICE PROPERTIES COM	REIT	64110Y108		1	53	SH		SOLE	0	53	0	0
NET POWER INC COM CL A	Stock	64107A105		3	1,340	SH		SOLE	0	1,340	0	0
NETAPP INC	Stock	64110D104		763	8,688	SH		SOLE	0	8,688	0	0
NETFLIX COM INC	Stock	64110L106		4,399	4,718	SH		SOLE	0	4,718	0	0
NEUBERGER BERMAN NEXT GENERATI COMMON STOCK	CEF	64133Q108		14	1,170	SH		SOLE	0	1,170	0	0
NEUBERGER BERMAN OPTION STRATEGY ETF	ETF	64135A705		14	580	SH		SOLE	0	580	0	0
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109		2	20	SH		SOLE	0	20	0	0
NEW MTN FIN CORP 7.5 10/15/2025	Convertible	647551AE0		10	10,000	SH		SOLE	0	10,000	0	0
NEW YORK TIMES CO CL A	Stock	650111107		548	11,065	SH		SOLE	0	11,065	0	0
NEWELL BRANDS INC COM	Stock	651229106		63	10,265	SH		SOLE	0	10,265	0	0
NEWMONT CORP COM	Stock	651639106		208	4,325	SH		SOLE	0	4,325	0	0
NEXSTAR MEDIA GROUP INC COMMON STOCK	Stock	65336K103		294	1,644	SH		SOLE	0	1,644	0	0
NEXTERA ENERGY INC COM	Stock	65339F101		7,547	106,461	SH		SOLE	0	106,461	0	0
NEXTERA ENERGY INC UNIT 09/01/25	Stock	65339F713		346	8,533	SH		SOLE	0	8,533	0	0
NICE LTD 0 09/15/2025	Convertible	653656AB4		2	3,000	SH		SOLE	0	3,000	0	0
NICE SYSTEMS LTD ADR	ADR	653656108		34	221	SH		SOLE	0	221	0	0
NIKE INC CLASS B	Stock	654106103		487	7,681	SH		SOLE	0	7,681	0	0
NIO INC SPON ADS	ADR	62914V106		3	930	SH		SOLE	0	930	0	0
NISOURCE INC COM	Stock	65473P105		5,148	128,416	SH		SOLE	0	128,416	0	0
NOKIA CORP ADR	ADR	654902204		1	333	SH		SOLE	0	333	0	0
NOMAD FOODS LTD USD ORD SHS	Stock	G6564A105		24	1,229	SH		SOLE	0	1,229	0	0
NORFOLK SOUTHERN CRP	Stock	655844108		273	1,155	SH		SOLE	0	1,155	0	0
NORTHERN DYNASTY MINERALS LTD COM NEW	Stock	66510M204		3	2,800	SH		SOLE	0	2,800	0	0
NORTHERN OIL & GAS INC NEV	Stock	665531307		392	12,989	SH		SOLE	0	12,989	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102		324	632	SH		SOLE	0	632	0	0
NORTHWEST NAT HLDG CO COM	Stock	66765N105		4	100	SH		SOLE	0	100	0	0
NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211	Stock	G66721104		630	33,276	SH		SOLE	0	33,276	0	0
NOVARTIS AG ADR	ADR	66987V109		1,295	11,618	SH		SOLE	0	11,618	0	0
NOVO-NORDISK A/S ADR ADR CMN	ADR	670100205		552	7,954	SH		SOLE	0	7,954	0	0
NRG ENERGY INC 2.75 06/01/2048	Convertible	629377CG5		30	13,000	SH		SOLE	0	13,000	0	0
NRG ENERGY INC NEW	Stock	629377508		550	5,772	SH		SOLE	0	5,772	0	0
NU HLDGS LTD ORD SHS CL A	Stock	G6683N103		29	2,861	SH		SOLE	0	2,861	0	0
NUCOR CORP COM	Stock	670346105		159	1,324	SH		SOLE	0	1,324	0	0
NUSCALE PWR CORP CL A COM	Stock	67079K100		46	3,311	SH		SOLE	0	3,311	0	0
NUTRIEN LTD COM	Stock	67077M108		161	3,249	SH		SOLE	0	3,249	0	0
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106		260	21,022	SH		SOLE	0	21,022	0	0
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105		13	1,237	SH		SOLE	0	1,237	0	0
NUVEEN CREDIT STRATEGIES INCOME	CEF	67073D102		1,173	218,118	SH		SOLE	0	218,118	0	0
NUVEEN DIVID ADVANTAGE MUN FD 3 COM	CEF	67070X101		32	2,684	SH		SOLE	0	2,684	0	0
NUVEEN DOW 30 DYNMC OVERWRT FD SHS	CEF	67075F105		1,051	72,574	SH		SOLE	0	72,574	0	0
NUVEEN DYNAMIC MUN OPPORTUNITI COM SHS	CEF	67079X102		385	37,601	SH		SOLE	0	37,601	0	0
NUVEEN EQUITY PREM OPPORTUNITY FD	CEF	6706ER101		381	29,069	SH		SOLE	0	29,069	0	0
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	ETF	67092P805		6	199	SH		SOLE	0	199	0	0
NUVEEN ESG MID-CAP GROWTH ETF	ETF	67092P409		2	54	SH		SOLE	0	54	0	0
NUVEEN ESG MID-CAP VALUE ETF	ETF	67092P508		2	68	SH		SOLE	0	68	0	0
NUVEEN ESG SMALL-CAP ETF	ETF	67092P607		2	71	SH		SOLE	0	71	0	0
NUVEEN FLOATING RATEINCOME FD COM	CEF	67072T108		4	550	SH		SOLE	0	550	0	0
NUVEEN PREFERRED AND CONVERTIBLE INCOME FU	CEF	67073B106		65	8,240	SH		SOLE	0	8,240	0	0
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101		78	6,772	SH		SOLE	0	6,772	0	0
NUVEEN REAL ESTATE INCOME FD COM	CEF	67071B108		395	48,011	SH		SOLE	0	48,011	0	0
NUVEEN SELECT TAX-FREE INCOME SH BEN INT	CEF	67062F100		28	1,995	SH		SOLE	0	1,995	0	0
NUVEEN TAXABLE MUNICPAL INM FD COM	CEF	67074C103		24	1,551	SH		SOLE	0	1,551	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107		342	6,526	SH		SOLE	0	6,526	0	0
NVIDIA CORP	Stock	67066G104		9,783	90,272	SH		SOLE	0	90,272	0	0
NVR INC COM	Stock	62944T105		159	22	SH		SOLE	0	22	0	0
NXP SEMICONDUCTORS NV COM	Stock	N6596X109		2,541	13,373	SH		SOLE	0	13,373	0	0
NY COMMUNITY BANCORP INC	Stock	649445400		13	1,142	SH		SOLE	0	1,142	0	0
NYLI HEDGE MULTI-STRATEGY TRACKER ETF	ETF	45409B107		21	696	SH		SOLE	0	696	0	0
NYLI MACKAY DEFINEDTERM MUNI COM	CEF	56064K100		30	2,000	SH		SOLE	0	2,000	0	0
O REILLY AUTOMOTIVE INC	Stock	67103H107		2,008	1,402	SH		SOLE	0	1,402	0	0
OASIS PETROLEUM INC	Stock	674215207		1,249	11,089	SH		SOLE	0	11,089	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105		179	3,629	SH		SOLE	0	3,629	0	0
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162		4	156	SH		SOLE	0	156	0	0
OFS CAP CORP COM	CEF	67103B100		36	3,919	SH		SOLE	0	3,919	0	0
OKLO INC COM CL A	Stock	02156V109		6	300	SH		SOLE	0	300	0	0
OKTA INC CL A	Stock	679295105		95	905	SH		SOLE	0	905	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100		3,294	19,914	SH		SOLE	0	19,914	0	0
OLD REP INTL CORP COM	Stock	680223104		970	24,746	SH		SOLE	0	24,746	0	0
OLEMA PHARMACEUTICALS INC COM	Stock	68062P106		4	1,248	SH		SOLE	0	1,248	0	0
OLIN CORP COM PAR $1	Stock	680665205		183	7,580	SH		SOLE	0	7,580	0	0
OLLIES BARGAIN OUTLET HLDGS IN COM	Stock	681116109		53	460	SH		SOLE	0	460	0	0
OMEGA HEALTHCARE INVESTORS INC	REIT	681936100		29	775	SH		SOLE	0	775	0	0
OMNICOM GROUP INC COM	Stock	681919106		1,959	23,633	SH		SOLE	0	23,633	0	0
ON HLDG AG NAMEN AKT A	Stock	H5919C104		893	20,353	SH		SOLE	0	20,353	0	0
ON SEMICONDUCTOR CORP 0.5 03/01/2029	Convertible	682189AU9		13	16,000	SH		SOLE	0	16,000	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105		8	200	SH		SOLE	0	200	0	0
ONEMAIN HLDGS INC COM	Stock	68268W103		19	404	SH		SOLE	0	404	0	0
ONEOK INC NEW COM	Stock	682680103		227	2,295	SH		SOLE	0	2,295	0	0
OPEN TEXT CORP F	Stock	683715106		290	11,507	SH		SOLE	0	11,507	0	0
ORACLE CORPORATION	Stock	68389X105		5,214	37,295	SH		SOLE	0	37,295	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106		132	8,909	SH		SOLE	0	8,909	0	0
ORLA MNG LTD NEW COM	Stock	68634K106		11	1,200	SH		SOLE	0	1,200	0	0
OSHKOSH CORP COM	Stock	688239201		535	5,696	SH		SOLE	0	5,696	0	0
OSISKO GOLD ROYALTIES LTD COM	Stock	68827L101		10	500	SH		SOLE	0	500	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107		25	248	SH		SOLE	0	248	0	0
OTTER TAIL CORP COM	Stock	689648103		197	2,455	SH		SOLE	0	2,455	0	0
OUSTER INC COM NEW	Stock	68989M202		4	460	SH		SOLE	0	460	0	0
OVERLAY SHARES LARGE CAP EQUITY ETF	ETF	53656F805		582	13,291	SH		SOLE	0	13,291	0	0
OWENS CORNING	Stock	690742101		126	886	SH		SOLE	0	886	0	0
PACCAR INC COM	Stock	693718108		22	230	SH		SOLE	0	230	0	0
PACER CASH COWS FUND OF FUNDS ETF	ETF	69374H659		15	425	SH		SOLE	0	425	0	0
PACER GLOBAL CASH COWS DIVIDEND ETF	ETF	69374H709		3	100	SH		SOLE	0	100	0	0
PACER TRENDPILOT 100 ETF	ETF	69374H303		153	2,165	SH		SOLE	0	2,165	0	0
PACER US CASH COWS 100 ETF	ETF	69374H881		656	11,989	SH		SOLE	0	11,989	0	0
PACER US SMALL CAP CASH COWS ETF	ETF	69374H857		74	1,987	SH		SOLE	0	1,987	0	0
PACKAGING CORP OF AMERICA	Stock	695156109		2,232	11,272	SH		SOLE	0	11,272	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108		286	3,395	SH		SOLE	0	3,395	0	0
PALO ALTO NETWORKS INC 0.375 06/01/2025	Convertible	697435AF2		17	5,000	SH		SOLE	0	5,000	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105		1,796	10,530	SH		SOLE	0	10,530	0	0
PALOMAR HLDGS INC COM	Stock	69753M105		53	393	SH		SOLE	0	393	0	0
PAN AMERICAN SILVER CORP	Stock	697900108		9	365	SH		SOLE	0	365	0	0
PANGAEA LOGISTICS SOLUTION LTD SHS	Stock	G6891L105		8	1,795	SH		SOLE	0	1,795	0	0
PAR TECHNOLOGY CORP COM	Stock	698884103		40	661	SH		SOLE	0	661	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206		11	991	SH		SOLE	0	991	0	0
PARK HOTELS & RESORTS INC COM	REIT	700517105		8	812	SH		SOLE	0	812	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104		4,142	6,815	SH		SOLE	0	6,815	0	0
PARSONS CORP DEL 0.25 08/15/2025	Convertible	70202LAB8		13	10,000	SH		SOLE	0	10,000	0	0
PATRICK INDS INC COM	Stock	703343103		2	28	SH		SOLE	0	28	0	0
PATTERSON DENTAL CO	Stock	703395103		118	3,806	SH		SOLE	0	3,806	0	0
PAYCHEX INC	Stock	704326107		3,653	23,679	SH		SOLE	0	23,679	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102		360	1,650	SH		SOLE	0	1,650	0	0
PAYLOCITY HLDG CORP COM	Stock	70438V106		631	3,370	SH		SOLE	0	3,370	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103		712	10,924	SH		SOLE	0	10,924	0	0
PDF SOLUTIONS INC COM	Stock	693282105		19	1,041	SH		SOLE	0	1,041	0	0
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100		3	600	SH		SOLE	0	600	0	0
PEMBINA PIPELINE CORPORATION	Stock	706327103		198	4,967	SH		SOLE	0	4,967	0	0
PENNANT GROUP INC COM	Stock	70805E109		25	1,033	SH		SOLE	0	1,033	0	0
PENTAIR PLC SHS	Stock	G7S00T104		33	383	SH		SOLE	0	383	0	0
PEPSICO INC COM	Stock	713448108		4,189	27,938	SH		SOLE	0	27,938	0	0
PERMIAN RESOURCES CORP CLASS A COM	Stock	71424F105		735	53,087	SH		SOLE	0	53,087	0	0
PERPETUA RESOURCES CORP COM	Stock	714266103		4	450	SH		SOLE	0	450	0	0
PERRIGO CO	Stock	G97822103		312	11,134	SH		SOLE	0	11,134	0	0
PETROLEO BRASILEIRO SA CL A	ADR	71654V101		870	66,791	SH		SOLE	0	66,791	0	0
PETROLEO BRASILEIRO SA PETROBRAS	ADR	71654V408		14	1,000	SH		SOLE	0	1,000	0	0
PFIZER INC COM	Stock	717081103		1,376	54,307	SH		SOLE	0	54,307	0	0
PG&E CORP COM	Stock	69331C108		7	452	SH		SOLE	0	452	0	0
PHILIP MORRIS INTL INC	Stock	718172109		1,090	6,872	SH		SOLE	0	6,872	0	0
PHILLIPS 66	Stock	718546104		192	1,558	SH		SOLE	0	1,558	0	0
PHILLIPS EDISON & CO INC COMMON STOCK	REIT	71844V201		283	7,768	SH		SOLE	0	7,768	0	0
PIMCO CORPORATE & INCM STRG FD COM	CEF	72200U100		96	7,100	SH		SOLE	0	7,100	0	0
PIMCO CORPORATE & INCOME OPPOR COM	CEF	72201B101		160	11,096	SH		SOLE	0	11,096	0	0
PIMCO DYNAMIC INCOME FD SHS	CEF	72201Y101		221	11,209	SH		SOLE	0	11,209	0	0
PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS	CEF	69355M107		3	250	SH		SOLE	0	250	0	0
PIMCO ENHANCED SHORT MATURITY ETF	ETF	72201R833		297	2,961	SH		SOLE	0	2,961	0	0
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD	ETF	72201R783		60	649	SH		SOLE	0	649	0	0
PINNACLE FINL PARTNERS	Stock	72346Q104		839	7,918	SH		SOLE	0	7,918	0	0
PINNACLE WEST CAP CORP COM	Stock	723484101		3,698	38,828	SH		SOLE	0	38,828	0	0
PINTEREST INC CL A	Stock	72352L106		31	1,000	SH		SOLE	0	1,000	0	0
PIPER SANDLER COMPANIES COM	Stock	724078100		1	5	SH		SOLE	0	5	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107		24	180	SH		SOLE	0	180	0	0
PLAINS ALL AMERICAN PIPELINE LP	Stock	726503105		20	1,000	SH		SOLE	0	1,000	0	0
PLAINS GP HLDGS LP SHS CL A REPSTG LTD PARTNER INT	Stock	72651A207		7	360	SH		SOLE	0	360	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105		890	5,063	SH		SOLE	0	5,063	0	0
POPULAR INC COM NEW	Stock	733174700		368	3,991	SH		SOLE	0	3,991	0	0
PORTFOLIO RECOVERY ASSOCS INC	Stock	69354N106		13	650	SH		SOLE	0	650	0	0
PORTILLOS INC COM CL A	Stock	73642K106		109	9,247	SH		SOLE	0	9,247	0	0
PORTLAND GENERAL ELECTRIC CO	Stock	736508847		4	112	SH		SOLE	0	112	0	0
POSTAL REALTY TRUST INC CL A	REIT	73757R102		53	3,750	SH		SOLE	0	3,750	0	0
POWELL INDS INC COM	Stock	739128106		19	115	SH		SOLE	0	115	0	0
POWERFLEET INC COM	Stock	73931J109		36	6,561	SH		SOLE	0	6,561	0	0
POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF	ETF	46138G805		388	14,559	SH		SOLE	0	14,559	0	0
POWERSHARES CEF INCOME	ETF	46138E404		45	2,403	SH		SOLE	0	2,403	0	0
POWERSHARES DB AGRICULTURE	ETF	46140H106		1,789	67,941	SH		SOLE	0	67,941	0	0
POWERSHARES DIVIDEND	ETF	46137V506		75	1,650	SH		SOLE	0	1,650	0	0
POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO	ETF	46137V837		992	9,930	SH		SOLE	0	9,930	0	0
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC	ETF	46138G508		206	9,991	SH		SOLE	0	9,991	0	0
POWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORT	ETF	46138E875		9	241	SH		SOLE	0	241	0	0
POWERSHARES FINANCIAL PREFERRED ETF	ETF	46137V621		10	730	SH		SOLE	0	730	0	0
POWERSHARES FUNDAMENTAL HIGH YLD CORP BD	ETF	46138E719		20	1,109	SH		SOLE	0	1,109	0	0
POWERSHARES GLOBAL PREFERRED ETF	ETF	46138E511		395	35,247	SH		SOLE	0	35,247	0	0
POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD	ETF	46137V142		164	2,546	SH		SOLE	0	2,546	0	0
POWERSHARES QQQ TR	ETF	46090E103		3,972	8,470	SH		SOLE	0	8,470	0	0
POWERSHARES SP500 LOW VOLATILITY ETF	ETF	46138E354		460	6,158	SH		SOLE	0	6,158	0	0
PPG INDS INC COM	Stock	693506107		183	1,674	SH		SOLE	0	1,674	0	0
PPL CAP FDG INC 2.875 03/15/2028	Corp Bond	69352PAS2		16	15,000	SH		SOLE	0	15,000	0	0
PPL CORP COM	Stock	69351T106		3,696	102,357	SH		SOLE	0	102,357	0	0
PREFERRED BK LOS ANGELES CA COM NEW	Stock	740367404		25	302	SH		SOLE	0	302	0	0
PRIMERICA INC COM	Stock	74164M108		1,930	6,785	SH		SOLE	0	6,785	0	0
PRINCIPAL FINANCIAL GROUP INC	Stock	74251V102		16	190	SH		SOLE	0	190	0	0
PROCEPT BIOROBOTICS CORP COM	Stock	74276L105		15	261	SH		SOLE	0	261	0	0
PROCORE TECHNOLOGIES INC COM	Stock	74275K108		4	65	SH		SOLE	0	65	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109		10,177	59,721	SH		SOLE	0	59,721	0	0
PROGRESSIVE CORP COM	Stock	743315103		477	1,685	SH		SOLE	0	1,685	0	0
PROGYNY INC COM	Stock	74340E103		520	23,313	SH		SOLE	0	23,313	0	0
PROLOGIS INC. COM	REIT	74340W103		276	2,469	SH		SOLE	0	2,469	0	0
PROSHARES EQUITIES FOR RISING RATES ETF	ETF	74347B391		17	302	SH		SOLE	0	302	0	0
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	ETF	74347B698		6	100	SH		SOLE	0	100	0	0
PROSHARES SHORT DOW30	ETF	74347B235		4	150	SH		SOLE	0	150	0	0
PROSHARES TR S&P 500 ARISTOCRATS	ETF	74348A467		1,014	9,925	SH		SOLE	0	9,925	0	0
PROSHARES TR SHORT QQQ PROSHARES	ETF	74349Y837		4	100	SH		SOLE	0	100	0	0
PROSPERITY BANCSHARES INC	Stock	743606105		486	6,817	SH		SOLE	0	6,817	0	0
PRUDENTIAL FINL INC	Stock	744320102		260	2,328	SH		SOLE	0	2,328	0	0
PUBLIC STORAGE INC	REIT	74460D109		135	452	SH		SOLE	0	452	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106		4,050	49,215	SH		SOLE	0	49,215	0	0
PULTE GROUP INC COM	Stock	745867101		534	5,195	SH		SOLE	0	5,195	0	0
PURE STORAGE INC CL A	Stock	74624M102		51	1,168	SH		SOLE	0	1,168	0	0
PURECYCLE TECHNOLOGIES INC COM	Stock	74623V103		25	3,700	SH		SOLE	0	3,700	0	0
PUTNAM BDC INCOME ETF	ETF	746729508		36	1,052	SH		SOLE	0	1,052	0	0
PUTNAM PREMIER INCOME TRUST SBI	CEF	746853100		3	1,000	SH		SOLE	0	1,000	0	0
PVH CORPORATION COM	Stock	693656100		236	3,664	SH		SOLE	0	3,664	0	0
Q2 HLDGS INC COM	Stock	74736L109		19	249	SH		SOLE	0	249	0	0
QUALCOMM INC COM	Stock	747525103		1,381	8,994	SH		SOLE	0	8,994	0	0
QUALYS INC COM	Stock	74758T303		298	2,367	SH		SOLE	0	2,367	0	0
QUANEX BLDG PRODS CORP COM	Stock	747619104		1	90	SH		SOLE	0	90	0	0
QUANTA SERVICES INC	Stock	74762E102		2,814	11,071	SH		SOLE	0	11,071	0	0
QUANTUMSCAPE CORP COM CL A	Stock	74767V109		4	1,000	SH		SOLE	0	1,000	0	0
QUEST DIAGNOSTICS INC	Stock	74834L100		35	210	SH		SOLE	0	210	0	0
RADNET INC COM	Stock	750491102		12	256	SH		SOLE	0	256	0	0
RAMBUS INC DEL COM	Stock	750917106		477	9,226	SH		SOLE	0	9,226	0	0
RANGE NUCLEAR RENAISSANCE INDEX ETF	ETF	301505475		21	575	SH		SOLE	0	575	0	0
RANGER ENERGY SVCS INC COM CL A	Stock	75282U104		10	741	SH		SOLE	0	741	0	0
RBC BEARINGS INC COM	Stock	75524B104		25	80	SH		SOLE	0	80	0	0
READY CAPITAL CORP COM	REIT	75574U101		8	1,742	SH		SOLE	0	1,742	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860		198	4,732	SH		SOLE	0	4,732	0	0
REALTY INCOME CORP	REIT	756109104		783	13,503	SH		SOLE	0	13,503	0	0
REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101		1,809	55,609	SH		SOLE	0	55,609	0	0
REDDIT INC CL A	Stock	75734B100		13	130	SH		SOLE	0	130	0	0
REDWIRE CORPORATION COM	Stock	75776W103		1	215	SH		SOLE	0	215	0	0
REGAL REXNORD CORPORATION COM	Stock	758750103		268	2,361	SH		SOLE	0	2,361	0	0
REGENCY CTRS CORP COM	REIT	758849103		2	34	SH		SOLE	0	34	0	0
REGENERON PHARMACEUTICALS INC	Stock	75886F107		78	123	SH		SOLE	0	123	0	0
REGIONS FINANCIAL CORP NEW	Stock	7591EP100		1,133	52,175	SH		SOLE	0	52,175	0	0
REINSURANCE GROUP AMER INC	Stock	759351604		626	3,180	SH		SOLE	0	3,180	0	0
RELX PLC SPONSORED ADR	ADR	759530108		24	493	SH		SOLE	0	493	0	0
REMITLY GLOBAL INC COM	Stock	75960P104		12	608	SH		SOLE	0	608	0	0
REPLIGEN CORP COM	Stock	759916109		340	2,674	SH		SOLE	0	2,674	0	0
REPUBLIC SERVICES INC	Stock	760759100		4,418	18,247	SH		SOLE	0	18,247	0	0
RESTAURANT BRANDS INTL INC COM	Stock	76131D103		765	11,484	SH		SOLE	0	11,484	0	0
REVOLVE GROUP INC CL A	Stock	76156B107		286	13,353	SH		SOLE	0	13,353	0	0
REXFORD INDL RLTY INC COM	REIT	76169C100		1	28	SH		SOLE	0	28	0	0
RH COM	Stock	74967X103		45	194	SH		SOLE	0	194	0	0
RIGETTI COMPUTING INC COMMON STOCK	Stock	76655K103		1	155	SH		SOLE	0	155	0	0
RING ENERGY INC COM	Stock	76680V108		1	1,400	SH		SOLE	0	1,400	0	0
RIO TINTO PLC SPON ADR	ADR	767204100		62	1,032	SH		SOLE	0	1,032	0	0
RIVERNORTH DOUBLELINE STRATE COM	CEF	76882G107		53	6,285	SH		SOLE	0	6,285	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103		712	57,206	SH		SOLE	0	57,206	0	0
RLJ LODGING TR COM	REIT	74965L101		1	210	SH		SOLE	0	210	0	0
ROBINHOOD MKTS INC COM CL A	Stock	770700102		64	1,557	SH		SOLE	0	1,557	0	0
ROBLOX CORP CL A	Stock	771049103		6	103	SH		SOLE	0	103	0	0
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	ETF	301505707		1	37	SH		SOLE	0	37	0	0
ROCKET COS INC COM CL A	Stock	77311W101		2	200	SH		SOLE	0	200	0	0
ROCKET PHARMACEUTICALS INC COM	Stock	77313F106		2	437	SH		SOLE	0	437	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109		216	838	SH		SOLE	0	838	0	0
ROGERS COMMUNICATIONS INC	Stock	775109200		10	400	SH		SOLE	0	400	0	0
ROLLINS INC COM	Stock	775711104		3	65	SH		SOLE	0	65	0	0
ROPER INDUSTRIES INC	Stock	776696106		74	127	SH		SOLE	0	127	0	0
ROSS STORES INC	Stock	778296103		599	4,690	SH		SOLE	0	4,690	0	0
ROYAL BANK OF CANADA	Stock	780087102		40,784	361,819	SH		SOLE	0	361,819	0	0
ROYAL CARRIBBEAN CRUISES LTD	Stock	V7780T103		510	2,486	SH		SOLE	0	2,486	0	0
ROYAL DUTCH SHELL PLC-ADR	ADR	780259305		731	9,988	SH		SOLE	0	9,988	0	0
ROYAL GOLD INC	Stock	780287108		15	94	SH		SOLE	0	94	0	0
ROYCE VALUE TR INC	CEF	780910105		7	550	SH		SOLE	0	550	0	0
RPM INTL INC COM	Stock	749685103		336	2,908	SH		SOLE	0	2,908	0	0
RTX CORPORATION COM	Stock	75513E101		1,690	12,766	SH		SOLE	0	12,766	0	0
RUMBLE INC COM CL A	Stock	78137L105		2	300	SH		SOLE	0	300	0	0
RUNNING OAK EFFICIENT GROWTH ETF	ETF	48817R870		1	50	SH		SOLE	0	50	0	0
RUSH STREET INTERACTIVE INC COM	Stock	782011100		9	873	SH		SOLE	0	873	0	0
RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD	ADR	783513203		5	140	SH		SOLE	0	140	0	0
RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF	ETF	46137V282		28	840	SH		SOLE	0	840	0	0
RYDEX RUSSELL TOP 50 ETF	ETF	46137V233		1,809	39,310	SH		SOLE	0	39,310	0	0
RYDEX S&P EQUAL WEIGHT HEALTH CARE	ETF	46137V332		14	500	SH		SOLE	0	500	0	0
S&P GLOBAL INC COM	Stock	78409V104		1,318	2,595	SH		SOLE	0	2,595	0	0
SABA CLOSED END FUNDS ETF	ETF	30151E806		86	4,049	SH		SOLE	0	4,049	0	0
SABRA HEALTH CARE REIT INC	REIT	78573L106		15	885	SH		SOLE	0	885	0	0
SABRE CORP COM	Stock	78573M104		8	3,070	SH		SOLE	0	3,070	0	0
SAIA INC COM	Stock	78709Y105		43	124	SH		SOLE	0	124	0	0
SALESFORCE COM	Stock	79466L302		3,376	12,580	SH		SOLE	0	12,580	0	0
SALOMON BROS EMERGING MKTS DEBT FUND	CEF	95766A101		19	2,000	SH		SOLE	0	2,000	0	0
SANFILIPPO JOHN B & SON INC COM	Stock	800422107		5	75	SH		SOLE	0	75	0	0
SANOFI SA	ADR	80105N105		1,272	22,951	SH		SOLE	0	22,951	0	0
SAP AKTIENGESELLSCHAFT ADR	ADR	803054204		326	1,218	SH		SOLE	0	1,218	0	0
SAREPTA THERAPEUTICS INC 1.25 09/15/2027	Convertible	803607AD2		7	8,000	SH		SOLE	0	8,000	0	0
SAREPTA THERAPEUTICS INC COM	Stock	803607100		3	50	SH		SOLE	0	50	0	0
SBA COMMUNICATIONS CP	REIT	78410G104		44	201	SH		SOLE	0	201	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108		534	12,782	SH		SOLE	0	12,782	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	ETF	808524755		182	5,060	SH		SOLE	0	5,060	0	0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	808524854		127	5,124	SH		SOLE	0	5,124	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888		4	122	SH		SOLE	0	122	0	0
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862		13	535	SH		SOLE	0	535	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102		514	23,881	SH		SOLE	0	23,881	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300		281	11,252	SH		SOLE	0	11,252	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508		19	753	SH		SOLE	0	753	0	0
SCHWAB U.S. REIT ETF	ETF	808524847		23	1,102	SH		SOLE	0	1,102	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797		3,792	135,627	SH		SOLE	0	135,627	0	0
SCHWAB US TIPS ETF	ETF	808524870		31	1,160	SH		SOLE	0	1,160	0	0
SCIENCE APPLICATIONS INTERNA	Stock	808625107		3	30	SH		SOLE	0	30	0	0
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106		3	55	SH		SOLE	0	55	0	0
SEABOARD CORP DEL COM	Stock	811543107		16	6	SH		SOLE	0	6	0	0
SEABRIDGE GOLD INC	Stock	811916105		2	250	SH		SOLE	0	250	0	0
SEAGATE TECHNOLOGY	Stock	G7997R103		21	251	SH		SOLE	0	251	0	0
SEI INVTS CO COM	Stock	784117103		697	8,990	SH		SOLE	0	8,990	0	0
SELECT MED HLDGS CORP COM	Stock	81619Q105		8	500	SH		SOLE	0	500	0	0
SELECTQUOTE INC COM	Stock	816307300		3	1,000	SH		SOLE	0	1,000	0	0
SELIGMAN PREM TECH GROWTH FD INC COM	CEF	19842X109		168	6,007	SH		SOLE	0	6,007	0	0
SEMPRA ENERGY	Stock	816851109		5,087	71,288	SH		SOLE	0	71,288	0	0
SEMTECH CORP COM	Stock	816850101		36	1,048	SH		SOLE	0	1,048	0	0
SENSIENT TECHNOLOGIES CORP COM	Stock	81725T100		19	259	SH		SOLE	0	259	0	0
SENTINELONE INC CL A	Stock	81730H109		4	231	SH		SOLE	0	231	0	0
SERVICE CORP INTL COM	Stock	817565104		19	238	SH		SOLE	0	238	0	0
SERVICE NOW INC	Stock	81762P102		1,568	1,970	SH		SOLE	0	1,970	0	0
SHARKNINJA INC COM SHS	Stock	G8068L108		852	10,226	SH		SOLE	0	10,226	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106		602	1,726	SH		SOLE	0	1,726	0	0
SHIFT4 PMTS INC CL A	Stock	82452J109		283	3,475	SH		SOLE	0	3,475	0	0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	ADR	824596100		225	7,028	SH		SOLE	0	7,028	0	0
SHOE CARNIVAL INC	Stock	824889109		32	1,458	SH		SOLE	0	1,458	0	0
SHOPIFY INC CL A SUB VTG SHS	Stock	82509L107		908	9,517	SH		SOLE	0	9,517	0	0
SILICON LABORATORIES INC COM	Stock	826919102		1	15	SH		SOLE	0	15	0	0
SILVER WHEATON CORP	Stock	962879102		46	600	SH		SOLE	0	600	0	0
SIMON PROPERTY GROUP INC	REIT	828806109		390	2,350	SH		SOLE	0	2,350	0	0
SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF	ETF	82889N202		11	380	SH		SOLE	0	380	0	0
SIMPLY GOOD FOODS CO COM	Stock	82900L102		19	557	SH		SOLE	0	557	0	0
SINCLAIR BROADCAST GP INC	Stock	829242106		67	4,207	SH		SOLE	0	4,207	0	0
SIRIUSXM HOLDINGS INC COMMON STOCK	Stock	829933100		23	1,049	SH		SOLE	0	1,049	0	0
SITEONE LANDSCAPE SUPPLY INC COM	Stock	82982L103		416	3,429	SH		SOLE	0	3,429	0	0
SITIME CORP COM	Stock	82982T106		13	88	SH		SOLE	0	88	0	0
SKECHERS USA INC	Stock	830566105		5	100	SH		SOLE	0	100	0	0
SKYWEST INC COM	Stock	830879102		32	367	SH		SOLE	0	367	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102		221	3,422	SH		SOLE	0	3,422	0	0
SL GREEN RLTY CORP COM	REIT	78440X887		17	302	SH		SOLE	0	302	0	0
SLEEP NUMBER CORP COM	Stock	83125X103		277	43,750	SH		SOLE	0	43,750	0	0
SM ENERGY CO	Stock	78454L100		15	517	SH		SOLE	0	517	0	0
SMITH & NEPHEW PLC SPDN ADR NEW	ADR	83175M205		485	17,106	SH		SOLE	0	17,106	0	0
SMITH & WESSON HLDG CORP	Stock	831754106		17	1,923	SH		SOLE	0	1,923	0	0
SMURFIT WESTROCK PLC SHS	Stock	G8267P108		57	1,277	SH		SOLE	0	1,277	0	0
SNAP INC CL A	Stock	83304A106		26	3,095	SH		SOLE	0	3,095	0	0
SNAP ON INC COM	Stock	833034101		192	570	SH		SOLE	0	570	0	0
SNOWFLAKE INC CL A	Stock	833445109		545	3,733	SH		SOLE	0	3,733	0	0
SOFI TECHNOLOGIES INC COM	Stock	83406F102		89	7,677	SH		SOLE	0	7,677	0	0
SOLID POWER INC CLASS A COM	Stock	83422N105		1	1,000	SH		SOLE	0	1,000	0	0
SOLVENTUM CORP COM SHS	Stock	83444M101		24	318	SH		SOLE	0	318	0	0
SONOCO PRODS CO COM	Stock	835495102		5	108	SH		SOLE	0	108	0	0
SONY GROUP CORP SPONSORED ADR	ADR	835699307		98	3,894	SH		SOLE	0	3,894	0	0
SOUNDHOUND AI INC CLASS A COM	Stock	836100107		62	7,680	SH		SOLE	0	7,680	0	0
SOURCE CAPITAL COM SHS OF BEN I	CEF	836144303		40	976	SH		SOLE	0	976	0	0
SOUTH BOW CORP COM	Stock	83671M105		3	126	SH		SOLE	0	126	0	0
SOUTH STATE CORP COM USD2.5	Stock	840441109		8,944	96,365	SH		SOLE	0	96,365	0	0
SOUTHERN CO 3.875 12/15/2025	Convertible	842587DP9		13	12,000	SH		SOLE	0	12,000	0	0
SOUTHERN CO COM	Stock	842587107		1,916	20,840	SH		SOLE	0	20,840	0	0
SOUTHWEST AIRLS CO 1.25 05/01/2025	Convertible	844741BG2		2	3,000	SH		SOLE	0	3,000	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108		28	839	SH		SOLE	0	839	0	0
SOUTHWEST GAS HLDGS INC COM	Stock	844895102		422	5,888	SH		SOLE	0	5,888	0	0
SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408		482	19,159	SH		SOLE	0	19,159	0	0
SPDR BIOTECH ETF	ETF	78464A870		383	4,727	SH		SOLE	0	4,727	0	0
SPDR BLOOMBERG 1-10 YEAR TIPS ETF	ETF	78468R861		7	380	SH		SOLE	0	380	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663		71	780	SH		SOLE	0	780	0	0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359		191	2,500	SH		SOLE	0	2,500	0	0
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622		154	1,622	SH		SOLE	0	1,622	0	0
SPDR DJ GLOBAL REAL ESTATE ETF	ETF	78463X749		54	1,245	SH		SOLE	0	1,245	0	0
SPDR DJ WILSHIRE REIT (ETF)	ETF	78464A607		211	2,138	SH		SOLE	0	2,138	0	0
SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF	ETF	78470P309		52	1,213	SH		SOLE	0	1,213	0	0
SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF	ETF	78470P200		26	570	SH		SOLE	0	570	0	0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848		1,658	41,171	SH		SOLE	0	41,171	0	0
SPDR DOW JONES INDUSTRIAL ETF	ETF	78467X109		778	1,854	SH		SOLE	0	1,854	0	0
SPDR GOLD ETF	ETF	78463V107		806	2,798	SH		SOLE	0	2,798	0	0
SPDR GOLD MINISHARES TRUST	ETF	98149E303		3	50	SH		SOLE	0	50	0	0
SPDR ICE PREFERRED SECURITIES ETF	ETF	78464A292		69	2,145	SH		SOLE	0	2,145	0	0
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF	ETF	78463X871		3	117	SH		SOLE	0	117	0	0
SPDR INTERNATIONAL GOVERNMENT TIPS ETF	ETF	78464A490		1	50	SH		SOLE	0	50	0	0
SPDR MSCI EAFE STRATEGICFACTORS ETF	ETF	78463X434		74	941	SH		SOLE	0	941	0	0
SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF	ETF	78463X426		71	1,233	SH		SOLE	0	1,233	0	0
SPDR MSCI USA STRATEGICFACTORS ETF	ETF	78468R812		550	3,513	SH		SOLE	0	3,513	0	0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739		33	713	SH		SOLE	0	713	0	0
SPDR NYSE TECHNOLOGY ETF	ETF	78464A102		10	53	SH		SOLE	0	53	0	0
SPDR PHARMACEUTICALS ETF	ETF	78464A722		93	2,143	SH		SOLE	0	2,143	0	0
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649		1,773	69,440	SH		SOLE	0	69,440	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889		1,858	51,039	SH		SOLE	0	51,039	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509		79	2,018	SH		SOLE	0	2,018	0	0
SPDR PORTFOLIO HIGH YIELD BOND ETF	ETF	78468R606		252	10,793	SH		SOLE	0	10,793	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375		181	5,471	SH		SOLE	0	5,471	0	0
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664		13	513	SH		SOLE	0	513	0	0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805		95	1,410	SH		SOLE	0	1,410	0	0
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847		167	3,278	SH		SOLE	0	3,278	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854		1,436	21,843	SH		SOLE	0	21,843	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409		406	5,058	SH		SOLE	0	5,058	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788		25	573	SH		SOLE	0	573	0	0
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508		568	11,136	SH		SOLE	0	11,136	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853		219	5,384	SH		SOLE	0	5,384	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474		190	6,328	SH		SOLE	0	6,328	0	0
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101		173	5,922	SH		SOLE	0	5,922	0	0
SPDR S & P INTL DIVIDEND	ETF	78463X772		1	50	SH		SOLE	0	50	0	0
SPDR S&P 1500 VALUE TILT ETF	ETF	78464A128		157	858	SH		SOLE	0	858	0	0
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821		2	33	SH		SOLE	0	33	0	0
SPDR S&P 400 MID CAP VALUE ETF	ETF	78464A839		21	274	SH		SOLE	0	274	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103		28,000	50,056	SH		SOLE	0	50,056	0	0
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	ETF	78468R796		43	960	SH		SOLE	0	960	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300		5	76	SH		SOLE	0	76	0	0
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631		651	4,055	SH		SOLE	0	4,055	0	0
SPDR S&P CAPITAL MARKETS ETF	ETF	78464A771		8	70	SH		SOLE	0	70	0	0
SPDR S&P EMERGING MARKETS DIVIDEND ETF	ETF	78463X533		7	220	SH		SOLE	0	220	0	0
SPDR S&P GLOBAL NATURAL RESOURCES ETF	ETF	78463X541		1	29	SH		SOLE	0	29	0	0
SPDR S&P HEALTH CARE EQUIPMENT ETF	ETF	78464A581		6	75	SH		SOLE	0	75	0	0
SPDR S&P HOMEBUILDERETF	ETF	78464A888		4	51	SH		SOLE	0	51	0	0
SPDR S&P INSURANCE ETF	ETF	78464A789		165	2,727	SH		SOLE	0	2,727	0	0
SPDR S&P KENSHO CLEAN POWER ETF	ETF	78468R655		8	175	SH		SOLE	0	175	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107		83	157	SH		SOLE	0	157	0	0
SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF	ETF	78463X152		66	1,202	SH		SOLE	0	1,202	0	0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78468R556		30	232	SH		SOLE	0	232	0	0
SPDR S&P SEMICONDUCTOR ETF	ETF	78464A862		64	323	SH		SOLE	0	323	0	0
SPDR S&P SMALLCAP 600 ESG ETF	ETF	78468R481		16	575	SH		SOLE	0	575	0	0
SPDR S&P SOFTWARE & SERVICES ETF	ETF	78464A599		5	37	SH		SOLE	0	37	0	0
SPDR S&P TRANSPORTATION ETF	ETF	78464A532		66	905	SH		SOLE	0	905	0	0
SPDR SER TR DJ WILSHIRE SMALL CAP GROWTH ETF	ETF	78464A201		75	910	SH		SOLE	0	910	0	0
SPDR SER TR S&P DIVID ETF	ETF	78464A763		318	2,344	SH		SOLE	0	2,344	0	0
SPDR SER TR S&P HEALTH CARE SVCS ETF	ETF	78464A573		116	1,186	SH		SOLE	0	1,186	0	0
SPDR SERIES TRUST KBW BK ETF	ETF	78464A797		66	1,254	SH		SOLE	0	1,254	0	0
SPDR SERIES TRUST S&P RETAIL ETF	ETF	78464A714		74	1,080	SH		SOLE	0	1,080	0	0
SPDR SSGA GLOBAL ALLOCATION ETF	ETF	78467V400		168	3,768	SH		SOLE	0	3,768	0	0
SPDR SSGA INCOME ALLOCATION ETF	ETF	78467V202		12	399	SH		SOLE	0	399	0	0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	ETF	78468R804		71	408	SH		SOLE	0	408	0	0
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	ETF	78468R887		13	110	SH		SOLE	0	110	0	0
SPDRBARCLAYS INVESTMENT GRADEFLOATING RATE ETF	ETF	78468R200		891	28,930	SH		SOLE	0	28,930	0	0
SPECIAL OPPORTUNITIES FD INC COM	CEF	84741T104		239	15,965	SH		SOLE	0	15,965	0	0
SPECTRUM BRANDS HLDGS INC NEW COM	Stock	84790A105		22	314	SH		SOLE	0	314	0	0
SPIRE INC COM	Stock	84857L101		3	40	SH		SOLE	0	40	0	0
SPIRIT AEROSYSTEMS HOLDINGS INC CL A	Stock	848574109		589	17,110	SH		SOLE	0	17,110	0	0
SPORTRADAR GROUP AG CLASS A ORD SHS	Stock	H8088L103		2	104	SH		SOLE	0	104	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102		384	699	SH		SOLE	0	699	0	0
SPROTT PHYSICAL GOLD TRUST	CEF	85207H104		53	2,225	SH		SOLE	0	2,225	0	0
SPROTT PHYSICAL SILVER	CEF	85207K107		18	1,600	SH		SOLE	0	1,600	0	0
SPROTT URANIUM MINERS ETF	ETF	85208P303		53	1,650	SH		SOLE	0	1,650	0	0
SPS COMM INC COM	Stock	78463M107		20	154	SH		SOLE	0	154	0	0
SPX TECHNOLOGIES INC COM	Stock	78473E103		27	213	SH		SOLE	0	213	0	0
SRH TOTAL RETURN FUND INC COM	CEF	101507101		164	9,531	SH		SOLE	0	9,531	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100		3	45	SH		SOLE	0	45	0	0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN	ETF	78467V608		2,404	58,453	SH		SOLE	0	58,453	0	0
ST JOE COMPANY	Stock	790148100		2	50	SH		SOLE	0	50	0	0
STAG INDL INC COM	REIT	85254J102		2,779	76,956	SH		SOLE	0	76,956	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101		7	100	SH		SOLE	0	100	0	0
STAR BULK CARRIERS CORP. SHS PAR	Stock	Y8162K204		596	38,325	SH		SOLE	0	38,325	0	0
STARBUCKS CORP	Stock	855244109		818	8,348	SH		SOLE	0	8,348	0	0
STARWOOD PPTY TR INC 6.75 07/15/2027	Convertible	85571BBA2		13	13,000	SH		SOLE	0	13,000	0	0
STARWOOD PROPERTY TRUST	REIT	85571B105		98	4,966	SH		SOLE	0	4,966	0	0
STATE STR CORP COM	Stock	857477103		19	220	SH		SOLE	0	220	0	0
STEEL DYNAMICS INC	Stock	858119100		24	195	SH		SOLE	0	195	0	0
STERIS CORP	Stock	G8473T100		4	21	SH		SOLE	0	21	0	0
STEWART INFORMATION SVCS CORP COM	Stock	860372101		10	140	SH		SOLE	0	140	0	0
STIFEL FINANCIAL CP	Stock	860630102		26	279	SH		SOLE	0	279	0	0
STITCH FIX INC COM CL A	Stock	860897107		6	2,000	SH		SOLE	0	2,000	0	0
STMICROELECTRONICS NV SHS N Y REGISTRY	ADR	861012102		506	23,073	SH		SOLE	0	23,073	0	0
STONEX GROUP INC COM	Stock	861896108		2,572	33,681	SH		SOLE	0	33,681	0	0
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF	ETF	86280R506		147	6,996	SH		SOLE	0	6,996	0	0
STRAYER EDUCATION INC	Stock	86272C103		264	3,153	SH		SOLE	0	3,153	0	0
STREETTRACKS INDEX SHS FDS MSCI ACWI EX US ETF	ETF	78463X848		15	523	SH		SOLE	0	523	0	0
STRIVE 500 ETF	ETF	02072L680		29	821	SH		SOLE	0	821	0	0
STRIVE MID-CAP ETF	ETF	02072L250		10	415	SH		SOLE	0	415	0	0
STRIVE U.S. ENERGY ETF	ETF	02072L722		15	519	SH		SOLE	0	519	0	0
STRYKER CORP	Stock	863667101		3,681	9,889	SH		SOLE	0	9,889	0	0
SUBURBAN PROPANE PARTNERS LP	Stock	864482104		19	922	SH		SOLE	0	922	0	0
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098	ADR	86562M209		20	1,302	SH		SOLE	0	1,302	0	0
SUN CMNTYS INC	REIT	866674104		4	32	SH		SOLE	0	32	0	0
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR	Stock	867224107		21	566	SH		SOLE	0	566	0	0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	Stock	86765K109		5	100	SH		SOLE	0	100	0	0
SUNRUN INC COM	Stock	86771W105		17	2,920	SH		SOLE	0	2,920	0	0
SUPER MICRO COMPUTER INC	Stock	86800U302		23	690	SH		SOLE	0	690	0	0
SYLVAMO CORP COMMON STOCK	Stock	871332102		1	24	SH		SOLE	0	24	0	0
SYMANTEC CORP	Stock	668771108		644	24,291	SH		SOLE	0	24,291	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103		17	323	SH		SOLE	0	323	0	0
SYNNEX CORP	Stock	87162W100		286	2,757	SH		SOLE	0	2,757	0	0
SYNOPSYS INC COM	Stock	871607107		1,555	3,627	SH		SOLE	0	3,627	0	0
SYNOVUS FINL CORP	Stock	87161C501		379	8,126	SH		SOLE	0	8,126	0	0
SYSCO CORP COM	Stock	871829107		4,384	58,434	SH		SOLE	0	58,434	0	0
T ROWE PRICE GROUP INC	Stock	74144T108		21	234	SH		SOLE	0	234	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	ADR	874039100		909	5,478	SH		SOLE	0	5,478	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205		827	55,652	SH		SOLE	0	55,652	0	0
TAKE-TWO INTERACTIVESOFTWRE	Stock	874054109		55	270	SH		SOLE	0	270	0	0
TALEN ENERGY CORP COM	Stock	87422Q109		2,990	14,978	SH		SOLE	0	14,978	0	0
TANDEM DIABETES CARE INC COM NEW	Stock	875372203		37	1,945	SH		SOLE	0	1,945	0	0
TANGER INC COM	REIT	875465106		30	913	SH		SOLE	0	913	0	0
TAPESTRY INC	Stock	876030107		121	1,724	SH		SOLE	0	1,724	0	0
TARGA RES CORP COM	Stock	87612G101		495	2,470	SH		SOLE	0	2,470	0	0
TARGET CORP COM	Stock	87612E106		436	4,179	SH		SOLE	0	4,179	0	0
TASER INTERNATIONAL INC	Stock	05464C101		1,889	3,593	SH		SOLE	0	3,593	0	0
TAYLOR MORRISON HOME CORP COM	Stock	87724P106		593	9,884	SH		SOLE	0	9,884	0	0
TC ENERGY CORP COM	Stock	87807B107		133	2,834	SH		SOLE	0	2,834	0	0
TCW STRATEGIC INCOME FD INC COM	CEF	872340104		41	8,589	SH		SOLE	0	8,589	0	0
TE CONNECTIVITY LTD	Stock	G87052109		17	123	SH		SOLE	0	123	0	0
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803		3,539	17,141	SH		SOLE	0	17,141	0	0
TECK RESOURCES LTD	Stock	878742204		1	44	SH		SOLE	0	44	0	0
TEJON RANCH CO COM	Stock	879080109		27	1,728	SH		SOLE	0	1,728	0	0
TELEDYNE TECHNOLOGIES INC	Stock	879360105		28	57	SH		SOLE	0	57	0	0
TELOS CORP MD COM	Stock	87969B101		28	12,109	SH		SOLE	0	12,109	0	0
TELUS CORPORATION COM	Stock	87971M103		64	4,501	SH		SOLE	0	4,501	0	0
TEMPUS AI INC CL A	Stock	88023B103		2	45	SH		SOLE	0	45	0	0
TENCENT MUSIC ENTMT GROUP SPON ADS	ADR	88034P109		14	990	SH		SOLE	0	990	0	0
TERADYNE INC COM	Stock	880770102		15	184	SH		SOLE	0	184	0	0
TERAWULF INC COM	Stock	88080T104		305	111,890	SH		SOLE	0	111,890	0	0
TESLA MOTORS INC	Stock	88160R101		1,190	4,595	SH		SOLE	0	4,595	0	0
TETRA TECH INC NEW 2.25 08/15/2028	Convertible	88162GAB9		6	6,000	SH		SOLE	0	6,000	0	0
TEXAS INSTRS INC COM	Stock	882508104		937	5,218	SH		SOLE	0	5,218	0	0
TEXAS PACIFIC LAND TRUST SUB SHARE CERTIFICATES	Stock	88262P102		920	695	SH		SOLE	0	695	0	0
TEXTRON INC COM	Stock	883203101		576	7,978	SH		SOLE	0	7,978	0	0
TG THERAPEUTICS INC COM	Stock	88322Q108		32	824	SH		SOLE	0	824	0	0
THE CAMPBELLS COMPANY COM	Stock	134429109		31	777	SH		SOLE	0	777	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105		12	234	SH		SOLE	0	234	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102		1,246	2,506	SH		SOLE	0	2,506	0	0
THOR INDS INC	Stock	885160101		205	2,712	SH		SOLE	0	2,712	0	0
TIDEWATER INC NEW COM	Stock	88642R109		588	13,920	SH		SOLE	0	13,920	0	0
TILRAY BRANDS INC COM	Stock	88688T100		1	2,287	SH		SOLE	0	2,287	0	0
TIMKEN CO COM	Stock	887389104		769	10,708	SH		SOLE	0	10,708	0	0
TIMOTHY PLAN HIGH DIVIDEND STOCK ETF	ETF	887432326		12	325	SH		SOLE	0	325	0	0
TIMOTHY PLAN US LARGE/MID CAP CORE ETF	ETF	887432359		12	288	SH		SOLE	0	288	0	0
TJX COS INC NEW COM	Stock	872540109		1,728	14,188	SH		SOLE	0	14,188	0	0
T-MOBILE US INC COM	Stock	872590104		8,807	33,024	SH		SOLE	0	33,024	0	0
TOLL BROS INC	Stock	889478103		4	43	SH		SOLE	0	43	0	0
TORM PLC SHS CL A	Stock	G89479102		2	150	SH		SOLE	0	150	0	0
TORONTO DOMINION BANK	Stock	891160509		115	1,933	SH		SOLE	0	1,933	0	0
TORTOISE GLOBAL WATER ESG FUND	ETF	56167N753		34	730	SH		SOLE	0	730	0	0
TOTAL SA ADR	ADR	89151E109		890	13,772	SH		SOLE	0	13,772	0	0
TOWNSQUARE MEDIA INC CL A	Stock	892231101		2	250	SH		SOLE	0	250	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307		6	36	SH		SOLE	0	36	0	0
TR ACTIVEBETA US LARGE CAP EQUITY ETF	ETF	381430503		19	180	SH		SOLE	0	180	0	0
TR ACTIVEBETA US SMALL CAP EQUITY ETF	ETF	381430602		221	3,493	SH		SOLE	0	3,493	0	0
TRACTOR SUPPLY CO	Stock	892356106		99	1,805	SH		SOLE	0	1,805	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103		39	118	SH		SOLE	0	118	0	0
TRANSALTA CP	Stock	89346D107		27	2,914	SH		SOLE	0	2,914	0	0
TRANSDIGM GROUP INC COM DELAWARE	Stock	893641100		124	89	SH		SOLE	0	89	0	0
TRANSMEDICS GROUP INC COM	Stock	89377M109		25	378	SH		SOLE	0	378	0	0
TRANSOCEAN	Stock	H8817H100		2	775	SH		SOLE	0	775	0	0
TRAVEL PLUS LEISURE CO COM	Stock	894164102		20	445	SH		SOLE	0	445	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109		793	2,999	SH		SOLE	0	2,999	0	0
TRAVERE THERAPEUTICS INC COM	Stock	89422G107		8	479	SH		SOLE	0	479	0	0
TREVI THERAPEUTICS INC COM	Stock	89532M101		12	2,000	SH		SOLE	0	2,000	0	0
TREX COMPANY INC	Stock	89531P105		709	12,217	SH		SOLE	0	12,217	0	0
TRINET GROUP INC COM	Stock	896288107		2	33	SH		SOLE	0	33	0	0
TRINITY INDS INC COM	Stock	896522109		16	592	SH		SOLE	0	592	0	0
TRIUMPH FINANCIAL INC COM	Stock	89679E300		153	2,650	SH		SOLE	0	2,650	0	0
TRUIST FINL CORP COM	Stock	89832Q109		1,560	37,916	SH		SOLE	0	37,916	0	0
TRUMP MEDIA & TECHNOLOGY GROUP COM	Stock	25400Q105		13	700	SH		SOLE	0	700	0	0
TWILIO INC CL A	Stock	90138F102		3	40	SH		SOLE	0	40	0	0
TWIST BIOSCIENCE CORP COM	Stock	90184D100		337	8,600	SH		SOLE	0	8,600	0	0
TWO HARBORS INVENTMENT CORPOR 6.25 01/15/2026	Convertible	90187BAB7		17	18,000	SH		SOLE	0	18,000	0	0
TXNM ENERGY INC COM	Stock	69349H107		4,040	75,560	SH		SOLE	0	75,560	0	0
TYLER TEX INDPT SCH DIST 0.25 03/15/2026	Convertible	902252AB1		3	3,000	SH		SOLE	0	3,000	0	0
TYSON FOODS INC CL A	Stock	902494103		12	200	SH		SOLE	0	200	0	0
U F P TECHNOLOGIES INC COM	Stock	902673102		13	67	SH		SOLE	0	67	0	0
U HAUL HOLDING COMPANY COM	Stock	023586100		29	458	SH		SOLE	0	458	0	0
U HAUL HOLDING COMPANY COM SER N	Stock	023586506		15	265	SH		SOLE	0	265	0	0
U S PHYSICAL THERAPY COM	Stock	90337L108		604	8,360	SH		SOLE	0	8,360	0	0
U.S. GLOBAL JETS ETF	ETF	26922A842		48	2,315	SH		SOLE	0	2,315	0	0
UBER TECHNOLOGIES INC 0.875 12/01/2028	Convertible	90353TAM2		9	8,000	SH		SOLE	0	8,000	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100		3,466	47,580	SH		SOLE	0	47,580	0	0
UBS AG NEW F	Stock	H42097107		511	16,686	SH		SOLE	0	16,686	0	0
UGI CORP NEW COM	Stock	902681105		682	20,640	SH		SOLE	0	20,640	0	0
UL SOLUTIONS INC CLASS A COM SHS	Stock	903731107		22	400	SH		SOLE	0	400	0	0
ULTA SALON COSMETICS & FRAGRANCE INC COM	Stock	90384S303		37	103	SH		SOLE	0	103	0	0
ULTRA CLEAN HOLDINGS INC	Stock	90385V107		19	908	SH		SOLE	0	908	0	0
ULTRAGENYX PHARMACEUTICAL INC COM	Stock	90400D108		5	159	SH		SOLE	0	159	0	0
UMB FINL CORP COM	Stock	902788108		2	20	SH		SOLE	0	20	0	0
UNDER ARMOUR INC CL A	Stock	904311107		18	2,981	SH		SOLE	0	2,981	0	0
UNDER ARMOUR INC CL C	Stock	904311206		4	694	SH		SOLE	0	694	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704		580	9,745	SH		SOLE	0	9,745	0	0
UNION FIRST MKT BANKSHARES CORP COM	Stock	04911A107		25	812	SH		SOLE	0	812	0	0
UNION PAC CORP COM	Stock	907818108		7,127	30,168	SH		SOLE	0	30,168	0	0
UNITED CONTL HLDGS INC	Stock	910047109		5	85	SH		SOLE	0	85	0	0
UNITED DOMINION RLTYTR INC	REIT	902653104		17	388	SH		SOLE	0	388	0	0
UNITED NATURAL FOODSINC	Stock	911163103		911	33,272	SH		SOLE	0	33,272	0	0
UNITED PARCEL SERVICE INC	Stock	911312106		1,227	11,164	SH		SOLE	0	11,164	0	0
UNITED RENTALS INC	Stock	911363109		40	65	SH		SOLE	0	65	0	0
UNITED STATES NATURAL GAS LP ETP	ETF	912318409		5	250	SH		SOLE	0	250	0	0
UNITEDHEALTH GROUP	Stock	91324P102		4,103	7,835	SH		SOLE	0	7,835	0	0
UNIVERSAL DISPLAY CORP	Stock	91347P105		2	15	SH		SOLE	0	15	0	0
UNIVERSAL HLTH SVCS	Stock	913903100		1,600	8,520	SH		SOLE	0	8,520	0	0
UROGEN PHARMA LTD COM	Stock	M96088105		7	647	SH		SOLE	0	647	0	0
US BANCORP DEL COM NEW	Stock	902973304		602	14,273	SH		SOLE	0	14,273	0	0
US FOODS HLDG CORP COM	Stock	912008109		140	2,151	SH		SOLE	0	2,151	0	0
US TREASURY 12 MONTH BILL ETF	ETF	74933W478		75	1,500	SH		SOLE	0	1,500	0	0
US TREASURY 6 MONTH BILL ETF	ETF	74933W460		50	1,000	SH		SOLE	0	1,000	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886		823	10,446	SH		SOLE	0	10,446	0	0
UTZ BRANDS INC COM CL A	Stock	918090101		6	428	SH		SOLE	0	428	0	0
V F CORP COM	Stock	918204108		21	1,400	SH		SOLE	0	1,400	0	0
VALARIS LTD CL A	Stock	G9460G101		537	13,685	SH		SOLE	0	13,685	0	0
VALE S A SPONSORED ADS	ADR	91912E105		6	700	SH		SOLE	0	700	0	0
VALERO ENERGY CORP	Stock	91913Y100		542	4,104	SH		SOLE	0	4,104	0	0
VALMONT INDS INC COM	Stock	920253101		464	1,626	SH		SOLE	0	1,626	0	0
VAN KAMPEN AMERICAN CAPITAL TR FOR	CEF	46131M106		45	4,541	SH		SOLE	0	4,541	0	0
VANECK ENERGY INCOME ETF	ETF	92189H870		19	192	SH		SOLE	0	192	0	0
VANECK MERK GOLD ETF	ETF	921078101		304	10,116	SH		SOLE	0	10,116	0	0
VANECK NATURAL RESOURCES ETF	ETF	92189F841		8	167	SH		SOLE	0	167	0	0
VANECK RETAIL ETF	ETF	92189F684		114	505	SH		SOLE	0	505	0	0
VANECK SEMICONDUCTOR ETF	ETF	92189F676		389	1,840	SH		SOLE	0	1,840	0	0
VANECK SHORT HIGH YIELD MUNI ETF	ETF	92189F387		46	2,070	SH		SOLE	0	2,070	0	0
VANECK URANIUM AND NUCLEAR ETF	ETF	92189F601		23	317	SH		SOLE	0	317	0	0
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207		303	1,386	SH		SOLE	0	1,386	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844		1,851	9,542	SH		SOLE	0	9,542	0	0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885		25	403	SH		SOLE	0	403	0	0
VANGUARD ENERGY ETF	ETF	92204A306		97	748	SH		SOLE	0	748	0	0
VANGUARD ESG INTERNATIONAL STOCK ETF	ETF	921910725		11	193	SH		SOLE	0	193	0	0
VANGUARD EUROPEAN	ETF	922042874		3	49	SH		SOLE	0	49	0	0
VANGUARD EXTENDED MARKET ETF	ETF	922908652		412	2,395	SH		SOLE	0	2,395	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405		17	150	SH		SOLE	0	150	0	0
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775		236	3,899	SH		SOLE	0	3,899	0	0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718		2	25	SH		SOLE	0	25	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858		7,199	141,639	SH		SOLE	0	141,639	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858		1,262	27,884	SH		SOLE	0	27,884	0	0
VANGUARD GROWTH ETF	ETF	922908736		730	1,970	SH		SOLE	0	1,970	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504		68	260	SH		SOLE	0	260	0	0
VANGUARD HIGH DIVIDEND YIELD	ETF	921946406		1,779	13,799	SH		SOLE	0	13,799	0	0
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	ETF	922908512		47	298	SH		SOLE	0	298	0	0
VANGUARD INFORMATION TECHNOLOGY	ETF	92204A702		2,073	3,822	SH		SOLE	0	3,822	0	0
VANGUARD INTERMEDIATE-TERM BOND	ETF	921937819		912	11,919	SH		SOLE	0	11,919	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870		2,585	31,623	SH		SOLE	0	31,623	0	0
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706		231	3,890	SH		SOLE	0	3,890	0	0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810		456	5,503	SH		SOLE	0	5,503	0	0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794		268	3,649	SH		SOLE	0	3,649	0	0
VANGUARD LARGE CAP	ETF	922908637		1,995	7,763	SH		SOLE	0	7,763	0	0
VANGUARD LONG-TERM BOND ETF	ETF	921937793		705	10,024	SH		SOLE	0	10,024	0	0
VANGUARD LONG-TERM CORPORATE BOND ETF	ETF	92206C813		321	4,229	SH		SOLE	0	4,229	0	0
VANGUARD LONG-TERM TREASURY ETF	ETF	92206C847		204	3,552	SH		SOLE	0	3,552	0	0
VANGUARD MEGA CAP 300 ETF	ETF	921910873		968	4,811	SH		SOLE	0	4,811	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816		13	45	SH		SOLE	0	45	0	0
VANGUARD MEGA CAP VALUE ETF	ETF	921910840		19	152	SH		SOLE	0	152	0	0
VANGUARD MID CAP	ETF	922908629		1,640	6,342	SH		SOLE	0	6,342	0	0
VANGUARD MID CAP GROWTH ETF	ETF	922908538		20	82	SH		SOLE	0	82	0	0
VANGUARD MORTGAGE BACKED SECURITIES ETF	ETF	92206C771		384	8,301	SH		SOLE	0	8,301	0	0
VANGUARD REIT INDEX ETF	ETF	922908553		444	4,907	SH		SOLE	0	4,907	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680		120	1,300	SH		SOLE	0	1,300	0	0
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714		104	1,260	SH		SOLE	0	1,260	0	0
VANGUARD RUSSELL 2000 ETF	ETF	92206C664		55	690	SH		SOLE	0	690	0	0
VANGUARD RUSSELL 2000 GROWTH ETF	ETF	92206C623		28	150	SH		SOLE	0	150	0	0
VANGUARD RUSSELL 2000 VALUE ETF	ETF	92206C649		4	35	SH		SOLE	0	35	0	0
VANGUARD RUSSELL 3000 ETF	ETF	92206C599		2,878	11,666	SH		SOLE	0	11,666	0	0
VANGUARD S&P 500 ETF	ETF	922908363		4,514	8,783	SH		SOLE	0	8,783	0	0
VANGUARD S&P 500 GROWTH ETF	ETF	921932505		25	74	SH		SOLE	0	74	0	0
VANGUARD S&P 500 VALUE ETF	ETF	921932703		92	500	SH		SOLE	0	500	0	0
VANGUARD S&P MID-CAP 400 ETF	ETF	921932885		160	1,630	SH		SOLE	0	1,630	0	0
VANGUARD S&P SMALL-CAP 600 ETF	ETF	921932828		2	26	SH		SOLE	0	26	0	0
VANGUARD SHORT TERM CORP BOND FD ETF	ETF	92206C409		333	4,219	SH		SOLE	0	4,219	0	0
VANGUARD SHORT TERM INFL-PROTECTED	ETF	922020805		181	3,643	SH		SOLE	0	3,643	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827		1,372	17,529	SH		SOLE	0	17,529	0	0
VANGUARD SMALL CAP ETF	ETF	922908751		1,374	6,196	SH		SOLE	0	6,196	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611		184	989	SH		SOLE	0	989	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595		36	144	SH		SOLE	0	144	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835		448	6,104	SH		SOLE	0	6,104	0	0
VANGUARD TOTAL CORPORATE BOND ETF	ETF	92206C573		36	474	SH		SOLE	0	474	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407		1,079	22,110	SH		SOLE	0	22,110	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768		252	4,070	SH		SOLE	0	4,070	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769		1,524	5,548	SH		SOLE	0	5,548	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742		25	223	SH		SOLE	0	223	0	0
VANGUARD ULTRA-SHORT BOND ETF	ETF	92203C303		42	853	SH		SOLE	0	853	0	0
VANGUARD UTILITIES ETF	ETF	92204A876		27	161	SH		SOLE	0	161	0	0
VANGUARD VALUE ETF	ETF	922908744		1,006	5,824	SH		SOLE	0	5,824	0	0
VARONIS SYS INC COM	Stock	922280102		81	2,006	SH		SOLE	0	2,006	0	0
VEECO INSTRS INC	Stock	922417100		21	1,064	SH		SOLE	0	1,064	0	0
VEEVA SYSTEMS INC COM CL A	Stock	922475108		395	1,709	SH		SOLE	0	1,709	0	0
VENTAS INC	REIT	92276F100		65	952	SH		SOLE	0	952	0	0
VENTAS RLTY LTD PARTNERSHIP 3.75 06/01/2026	Corp Bond	92277GAZ0		18	14,000	SH		SOLE	0	14,000	0	0
VERALTO CORP COM SHS	Stock	92338C103		236	2,429	SH		SOLE	0	2,429	0	0
VERINT SYSTEMS INC	Stock	92343X100		16	909	SH		SOLE	0	909	0	0
VERISIGN INC	Stock	92343E102		1,537	6,055	SH		SOLE	0	6,055	0	0
VERISK ANALYTICS INCCL A	Stock	92345Y106		60	203	SH		SOLE	0	203	0	0
VERIZON COMMUNICATIONS	Stock	92343V104		3,424	75,492	SH		SOLE	0	75,492	0	0
VERONA PHARMA PLC SPONSORED ADS	ADR	925050106		34	545	SH		SOLE	0	545	0	0
VERTEX PHARMACEUTICALS IN	Stock	92532F100		167	345	SH		SOLE	0	345	0	0
VERTIV HOLDINGS CO COM CL A	Stock	92537N108		1,501	20,798	SH		SOLE	0	20,798	0	0
VERVE THERAPEUTICS INC COM	Stock	92539P101		2	500	SH		SOLE	0	500	0	0
VIASAT INC COM	Stock	92552V100		11	1,065	SH		SOLE	0	1,065	0	0
VIATRIS INC COM	Stock	92556V106		9	1,046	SH		SOLE	0	1,046	0	0
VICI PPTYS INC COM	REIT	925652109		365	11,217	SH		SOLE	0	11,217	0	0
VICTORIAS SECRET AND CO COMMON STOCK	Stock	926400102		52	2,822	SH		SOLE	0	2,822	0	0
VICTORYSHARES DIVIDEND ACCELERATOR ETF	ETF	92647N667		9	188	SH		SOLE	0	188	0	0
VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF	ETF	92647N782		26	385	SH		SOLE	0	385	0	0
VICTORYSHARES US 500 VOLATILITY WTD ETF	ETF	92647N766		48	577	SH		SOLE	0	577	0	0
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF	ETF	92647N824		26	400	SH		SOLE	0	400	0	0
VICTORYSHARES US LARGE CAP HIGH DIVIDEND VOLATILITY WTD ETF	ETF	92647N865		44	650	SH		SOLE	0	650	0	0
VIKING THERAPEUTICS INC COM	Stock	92686J106		53	2,222	SH		SOLE	0	2,222	0	0
VIRNETX HLDG CORP COM	Stock	92823T207		1	202	SH		SOLE	0	202	0	0
VIRTU FINL INC CL A	Stock	928254101		311	8,162	SH		SOLE	0	8,162	0	0
VIRTUS ARTIFICIAL INTELLIGENCE COM	CEF	92838Y100		184	8,965	SH		SOLE	0	8,965	0	0
VIRTUS REAVES UTILITIES ETF	ETF	26923G806		571	8,854	SH		SOLE	0	8,854	0	0
VISA INC	Stock	92826C839		9,543	27,232	SH		SOLE	0	27,232	0	0
VISTA GOLD CORP COM NEW	Stock	927926303		2	3,250	SH		SOLE	0	3,250	0	0
VISTRA CORP COM	Stock	92840M102		124	1,060	SH		SOLE	0	1,060	0	0
VITA COCO CO INC COM	Stock	92846Q107		22	721	SH		SOLE	0	721	0	0
VITESSE ENERGY INC COMMON STOCK	Stock	92852X103		5	213	SH		SOLE	0	213	0	0
VIVO PARTICIPACOES SA SPONSORED ADR	ADR	87936R205		365	41,918	SH		SOLE	0	41,918	0	0
VODAFONE GROUP NEW ADR F	ADR	92857W308		32	3,508	SH		SOLE	0	3,508	0	0
VOYA ASIA PAC HIGH DIV EQT INM COM	CEF	92912J102		4	800	SH		SOLE	0	800	0	0
VOYA FINANCIAL INC COM	Stock	929089100		297	4,395	SH		SOLE	0	4,395	0	0
VOYA GLBL EQTY DIV & PREM OPP COM	CEF	92912T100		54	9,368	SH		SOLE	0	9,368	0	0
VULCAN MATLS CO COM	Stock	929160109		586	2,512	SH		SOLE	0	2,512	0	0
VUZIX CORP COM NEW	Stock	92921W300		5	2,500	SH		SOLE	0	2,500	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108		24	2,156	SH		SOLE	0	2,156	0	0
WALMART INC COM	Stock	931142103		9,189	104,675	SH		SOLE	0	104,675	0	0
WARBY PARKER INC CL A COM	Stock	93403J106		211	11,600	SH		SOLE	0	11,600	0	0
WASTE MANAGEMENT INC	Stock	94106L109		1,056	4,562	SH		SOLE	0	4,562	0	0
WATERS CP	Stock	941848103		3	10	SH		SOLE	0	10	0	0
WATSCO INC	Stock	942622200		572	1,126	SH		SOLE	0	1,126	0	0
WATTS WATER TECHNOLOGIES INC CL A	Stock	942749102		106	520	SH		SOLE	0	520	0	0
WEATHERFORD INTL PLC ORD SHS	Stock	G48833118		12	226	SH		SOLE	0	226	0	0
WEBSTER FINL CORP COM	Stock	947890109		118	2,289	SH		SOLE	0	2,289	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106		81	749	SH		SOLE	0	749	0	0
WELLS FARGO CO NEW COM	Stock	949746101		1,707	23,791	SH		SOLE	0	23,791	0	0
WELLS FARGO CO NEW PERP PFD CNV A	Convertible Preferred	949746804		38	32	SH		SOLE	0	32	0	0
WESCO INTERNATIONAL INC	Stock	95082P105		158	1,020	SH		SOLE	0	1,020	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105		3	16	SH		SOLE	0	16	0	0
WEYERHAEUSER CO	REIT	962166104		179	6,147	SH		SOLE	0	6,147	0	0
WHITE MOUNTAINS INSURANCE GRP LTD	Stock	G9618E107		13	7	SH		SOLE	0	7	0	0
WILLIAMS COS INC COM	Stock	969457100		777	13,005	SH		SOLE	0	13,005	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103		219	650	SH		SOLE	0	650	0	0
WILLSCOT HLDGS CORP COM CL A	Stock	971378104		293	10,541	SH		SOLE	0	10,541	0	0
WINGSTOP INC COM	Stock	974155103		13	62	SH		SOLE	0	62	0	0
WINTRUST FINANCIAL CP	Stock	97650W108		23	209	SH		SOLE	0	209	0	0
WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND	ETF	97717X263		792	21,543	SH		SOLE	0	21,543	0	0
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF	ETF	97717W315		460	10,943	SH		SOLE	0	10,943	0	0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	ETF	97717X578		854	27,683	SH		SOLE	0	27,683	0	0
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF	ETF	97717W281		259	5,367	SH		SOLE	0	5,367	0	0
WISDOMTREE EMERGING MKTS LOCAL DEBT ETF	ETF	97717X867		555	20,756	SH		SOLE	0	20,756	0	0
WISDOMTREE EUROPE HEDGED EQUITY FUND	ETF	97717X701		16	350	SH		SOLE	0	350	0	0
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	97717Y527		271	5,387	SH		SOLE	0	5,387	0	0
WISDOMTREE INTERNATIONAL EQUITY FUND	ETF	97717W703		186	3,208	SH		SOLE	0	3,208	0	0
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	ETF	97717X594		1,453	33,500	SH		SOLE	0	33,500	0	0
WISDOMTREE INTERNATIONAL MULTIFACTOR FUND	ETF	97717Y774		2	97	SH		SOLE	0	97	0	0
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND	ETF	97717X131		581	16,298	SH		SOLE	0	16,298	0	0
WISDOMTREE INTL SMALLCAP DIVIDEND	ETF	97717W760		13	206	SH		SOLE	0	206	0	0
WISDOMTREE JAPAN HEDGED EQUITY	ETF	97717W851		937	8,512	SH		SOLE	0	8,512	0	0
WISDOMTREE LARGE CAP DIVIDEND	ETF	97717W307		208	2,625	SH		SOLE	0	2,625	0	0
WISDOMTREE MIDCAP DIVIDEND	ETF	97717W505		523	10,574	SH		SOLE	0	10,574	0	0
WISDOMTREE MIDCAP EARNINGS ETF	ETF	97717W570		17	289	SH		SOLE	0	289	0	0
WISDOMTREE MORTGAGE PLUS BOND FUND	ETF	97717Y725		2,193	50,048	SH		SOLE	0	50,048	0	0
WISDOMTREE SMALLCAP DIVIDEND	ETF	97717W604		323	10,117	SH		SOLE	0	10,117	0	0
WISDOMTREE TR INDIA EARNINGS FD	ETF	97717W422		557	12,755	SH		SOLE	0	12,755	0	0
WISDOMTREE TR SMALLCAP EARNING FD	ETF	97717W562		483	9,901	SH		SOLE	0	9,901	0	0
WISDOMTREE U.S. CORPORATE BOND FUND	ETF	97717X198		1,107	24,976	SH		SOLE	0	24,976	0	0
WISDOMTREE U.S. HIGH DIVIDEND FUND	ETF	97717W208		581	5,863	SH		SOLE	0	5,863	0	0
WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND	ETF	97717X172		872	19,351	SH		SOLE	0	19,351	0	0
WISDOMTREE U.S. LARGECAP FUND	ETF	97717W588		439	7,412	SH		SOLE	0	7,412	0	0
WISDOMTREE U.S. MULTIFACTOR FUND	ETF	97717Y857		236	4,763	SH		SOLE	0	4,763	0	0
WISDOMTREE U.S. QUALITY GROWTH FUND	ETF	97717Y477		3,397	77,387	SH		SOLE	0	77,387	0	0
WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND	ETF	97717X156		31	650	SH		SOLE	0	650	0	0
WISDOMTREE U.S. TOTAL DIVIDEND FUND	ETF	97717W109		1,159	15,072	SH		SOLE	0	15,072	0	0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	97717X669		4,511	56,488	SH		SOLE	0	56,488	0	0
WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND	ETF	97717X651		70	1,511	SH		SOLE	0	1,511	0	0
WISDOMTREE US VALUE FUND OF BENEF INTEREST	ETF	97717W547		2,402	29,243	SH		SOLE	0	29,243	0	0
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	ETF	97717X511		3,449	79,424	SH		SOLE	0	79,424	0	0
WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND	ETF	97717Y808		178	3,748	SH		SOLE	0	3,748	0	0
WK KELLOGG CO COM SHS	Stock	92942W107		1	78	SH		SOLE	0	78	0	0
WNS HLDGS LTD COM SHS	Stock	G98196101		96	1,572	SH		SOLE	0	1,572	0	0
WOODWARD INC COM	Stock	980745103		21	119	SH		SOLE	0	119	0	0
WORKDAY INC COM	Stock	98138H101		1,654	7,085	SH		SOLE	0	7,085	0	0
WORLD WRESTLING ENTERTAINMENT INC	Stock	87256C101		29	195	SH		SOLE	0	195	0	0
WP CAREY INC COM	REIT	92936U109		548	8,696	SH		SOLE	0	8,696	0	0
WPP PLC NEW ADR	ADR	92937A102		371	9,794	SH		SOLE	0	9,794	0	0
WRAP TECHNOLOGIES INC COM	Stock	98212N107		5	3,000	SH		SOLE	0	3,000	0	0
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105		363	4,021	SH		SOLE	0	4,021	0	0
WYNN RESORTS LTD	Stock	983134107		1,338	16,025	SH		SOLE	0	16,025	0	0
XCEL ENERGY INC COM	Stock	98389B100		3,287	46,436	SH		SOLE	0	46,436	0	0
XPLR INFRASTRUCTURE LP COM UNIT PART IN	Stock	65341B106		2	300	SH		SOLE	0	300	0	0
XTRACKERS MSCI EUROZONE HEDGED EQUITY ETF	ETF	233051697		16	327	SH		SOLE	0	327	0	0
XTRACKERS MSCI USA SELECTION EQUITY ETF	ETF	233051150		37	742	SH		SOLE	0	742	0	0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432		316	8,747	SH		SOLE	0	8,747	0	0
XYLEM INC	Stock	98419M100		72	609	SH		SOLE	0	609	0	0
YIELDMAX NVDA OPTION INCOME STRATEGY ETF	ETF	88634T774		5	348	SH		SOLE	0	348	0	0
YIELDMAX TSLA OPTION INCOME STRATEGY ETF	ETF	88636J444		5	668	SH		SOLE	0	668	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109		9	174	SH		SOLE	0	174	0	0
YUM! BRANDS INC	Stock	988498101		168	1,069	SH		SOLE	0	1,069	0	0
ZIMMER HLDGS INC	Stock	98956P102		200	1,768	SH		SOLE	0	1,768	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107		79	1,590	SH		SOLE	0	1,590	0	0
ZOETIS INC COM CL A	Stock	98978V103		2,125	12,908	SH		SOLE	0	12,908	0	0
ZSCALER INC COM	Stock	98980G102		20	105	SH		SOLE	0	105	0	0
ZWEIG TOTAL RETURN FD INC	CEF	92835W107		26	4,416	SH		SOLE	0	4,416	0	0