SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
Estimated average burden
hours per response:			23.8

COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
CALL: ARCHER DANIELS MIDLAND JUN 65 EXP 06/21/24	ADM	039484HTF		0	0	SH		SOLE		0	0	0
CALL: ARCHER DANIELS MIDLAND JUN 67.50 EXP 06/21/24	ADM	039484HUF		0	0	SH		SOLE		0	0	0
CALL: ARCHER DANIELS MIDLAND JUN 72.50 EXP 06/21/24	ADM	039484HWF		0	0	SH		SOLE		0	0	0
PUT: ARCHER DANIELS MIDLAND COMPANY JUN 55 EXP 06/21/24	ADM	039484HNR		0	0	SH		SOLE		0	0	0
CALL: ARCHER DANIELS MIDLAND COMPANY JAN 55 EXP 01/16/26	ADM	039484IRA		13,000	10	SH		SOLE		0	10	0
CALL: ARK NEXT GENERATION INTERNET ETF MAY 91 EXP 05/17/24	ARKW	00214RZQE		0	0	SH		SOLE		0	0	0
CALL: FRANKLIN RESOURCES JUL 30 EXP 07/19/24	BEN	3546138SG		0	0	SH		SOLE		0	0	0
CALL: CITIGROUP INCORPORATED COM NEW JUN 65 EXP 06/21/24	C	172968YHF		0	0	SH		SOLE		0	0	0
PUT: CITIGROUP INCORPORATED COM NEW JUN 65 EXP 06/21/24	C	172968Y8R		0	0	SH		SOLE		0	0	0
CALL: CITIGROUP INCORPORATED COM NEW JUL 65 EXP 07/19/24	C	1729692TG		0	0	SH		SOLE		0	0	0
PUT: CITIGROUP INCORPORATED COM NEW JUL 50 EXP 07/19/24	C	1729691ZS		0	0	SH		SOLE		0	0	0
CALL: CITIGROUP INCORPORATED COM NEW JAN 47.50 EXP 01/17/25	C	172968Z9A		50,600	40	SH		SOLE		0	40	0
CALL: CITIGROUP INCORPORATED COM NEW DEC 65 EXP 12/18/26	C	1729696VL		15,000	20	SH		SOLE		0	20	0
CALL: CHESAPEAKE ENERGY CORPORATION APR 85 EXP 04/19/24	CHK	165167T0D		0	0	SH		SOLE		0	0	0
CALL: CHEVRON CORPORATION NEW APR 160 EXP 04/19/24	CVX	16676605D		0	0	SH		SOLE		0	0	0
CALL: CHEVRON CORPORATION NEW JUN 170 EXP 06/21/24	CVX	166765PLF		0	0	SH		SOLE		0	0	0
CALL: HF SINCLAIR CORPORATION JUN 70 EXP 06/21/24	DINO	4039491YF		0	0	SH		SOLE		0	0	0
CALL: DOW INCORPORATED JUN 60 EXP 06/21/24	DOW	260557KVF		0	0	SH		SOLE		0	0	0
CALL: DEVON ENERGY CORPORATION NEW JUL 50 EXP 07/19/24	DVN	25179NQDG		0	0	SH		SOLE		0	0	0
CALL: ALPHABET INCORPORATED CAP STK MAY 170 EXP 05/17/24	GOOG	02079TLKE		0	0	SH		SOLE		0	0	0
CALL: HAWAIIAN HOLDINGS INCORPORATED APR 15 EXP 04/19/24	HA	419879B9D		0	0	SH		SOLE		0	0	0
CALL: HAWAIIAN HOLDINGS INCORPORATED MAY 16 EXP 05/17/24	HA	4198797PE		0	0	SH		SOLE		0	0	0
CALL: INTEL CORPORATION APR 48 EXP 04/19/24	INTC	458141RJD		0	0	SH		SOLE		0	0	0
CALL: INTEL CORPORATION APR 55 EXP 04/19/24	INTC	458141RMD		0	0	SH		SOLE		0	0	0
CALL: KINDER MORGAN INCORPORATED DEL JUN 18 EXP 06/21/24	KMI	49456C3EF		0	0	SH		SOLE		0	0	0
CALL: LENNAR CORPORATION CLASS A MAY 175 EXP 05/17/24	LEN	526057Y1E		0	0	SH		SOLE		0	0	0
PUT: LENNAR CORPORATION CLASS A MAY 155 EXP 05/17/24	LEN	526057XUQ		0	0	SH		SOLE		0	0	0
CALL: ELI LILLY & COMPANY JUN 840 EXP 06/21/24	LLY	532458XPF		0	0	SH		SOLE		0	0	0
CALL: LILLY ELI & COMPANY JAN 440 EXP 01/17/25	LLY	532458RXA		95,700	3	SH		SOLE		0	3	0
CALL: MICROCHIP TECHNOLOGY APR 95 EXP 04/19/24	MCHP	595017WFD		0	0	SH		SOLE		0	0	0
CALL: MICROCHIP TECHNOLOGY JUL 105 EXP 07/19/24	MCHP	595017XMG		0	0	SH		SOLE		0	0	0
CALL: 3M COMPANY MAY 105 EXP 05/17/24	MMM	88579ZPTE		0	0	SH		SOLE		0	0	0
CALL: 3M COMPANY JUN 120 EXP 06/21/24	MMM	88579ZO7F		0	0	SH		SOLE		0	0	0
CALL: 3M COMPANY DEC 105 EXP 12/19/25	MMM	88579ZVTL		3,300	2	SH		SOLE		0	2	0
CALL: MEDICAL PPTYS TRUST JUL 5 EXP 07/19/24	MPT	58463JAPG		0	0	SH		SOLE		0	0	0
CALL: MODERNA INCORPORATED JAN 200 EXP 01/17/25	MRNA	60770KVVA		364	2	SH		SOLE		0	2	0
CALL: MARATHON OIL CORPORATION MAY 27 EXP 05/17/24	MPC	56584A88E		0	0	SH		SOLE		0	0	0
CALL: MARATHON OIL CORPORATION JAN 30 EXP 01/17/25	MPC	56584A9XA		14,560	65	SH		SOLE		0	65	0
CALL: MORGAN STANLEY JUN 97.50 EXP 06/21/24	MS	617447JFF		0	0	SH		SOLE		0	0	0
CALL: NVIDIA CORPORATION JUN 1300 EXP 06/21/24	NVDA	67066JJVF		0	0	SH		SOLE		0	0	0
PUT: NVIDIA CORPORATION JUN 1150 EXP 06/21/24	NVDA	67066JOUR		0	0	SH		SOLE		0	0	0
CALL: NVIDIA CORPORATION JUL 1200 EXP 07/19/24	NVDA	67066J8HG		0	0	SH		SOLE		0	0	0
PUT: NVIDIA CORPORATION JUL 1150 EXP 07/19/24	NVDA	67066JAWS		0	0	SH		SOLE		0	0	0
CALL: NVIDIA CORPORATION DEC 500 EXP 12/19/25	NVDA	67066ITNL		42,420	1	SH		SOLE		0	1	0
CALL: NVIDIA CORPORATION JAN 1150 EXP 01/16/26	NVDA	67066JE4A		28,730	2	SH		SOLE		0	2	0
CALL: PFIZER INCORPORATED APR 29 EXP 04/19/24	PFE	717082HZD		0	0	SH		SOLE		0	0	0
PUT: PFIZER INCORPORATED MAY 27 EXP 05/17/24	PFE	717082IIQ		0	0	SH		SOLE		0	0	0
CALL: PALANTIR TECHNOLOGIES APR 29 EXP 04/19/24	PLTR	69608AG5D		0	0	SH		SOLE		0	0	0
CALL: PALANTIR TECHNOLOGIES MAY 29 EXP 05/17/24	PLTR	69608AETE		0	0	SH		SOLE		0	0	0
CALL: PRUDENTIAL FINL INCORPORATED JUN 115 EXP 06/21/24	PRU	744320BUF		0	0	SH		SOLE		0	0	0
CALL: SCHLUMBERGER LIMITED COM STK JAN 57.50 EXP 01/17/25	SLB	806858S0A		680	2	SH		SOLE		0	2	0
CALL: SPDR S&P 500 JUN 530 EXP 06/21/24	SPY	78462P7CF		0	0	SH		SOLE		0	0	0
CALL: SPDR S&P 500 JAN 480 EXP 01/16/26	SPY	78462PPKA		7,608	1	SH		SOLE		0	1	0
CALL: SPDR S&P 500 JAN 500 EXP 01/16/26	SPY	78462PPOA		31,615	5	SH		SOLE		0	5	0
CALL: SPDR S&P 500 JAN 525 EXP 01/16/26	SPY	78462PPTA		24,245	5	SH		SOLE		0	5	0
CALL: TRUIST FINL CORPORATION JUL 40 EXP 07/19/24	TFC	89832Q6RG		0	0	SH		SOLE		0	0	0
PUT: TRUIST FINL CORPORATION SEP 37.50 EXP 09/20/24	TFC	89832Q95U		0	0	SH		SOLE		0	0	0
CALL: TRUIST FINL CORPORATION JAN 37.50 EXP 01/16/26	TFC	89832Q4FA		1,975	5	SH		SOLE		0	5	0
CALL: UNUM GROUP JUN 55 EXP 06/21/24	UNM	91529Y7JF		0	0	SH		SOLE		0	0	0
CALL: VIKING THERAPEUTICS APR 90 EXP 04/19/24	VKTX	92686J6ZD		0	0	SH		SOLE		0	0	0
CALL: VIKING THERAPEUTICS APR 110 EXP 04/19/24	VKTX	92686J72D		0	0	SH		SOLE		0	0	0
CALL: VIKING THERAPEUTICS MAY 90 EXP 05/03/24	VKTX	92686JA2E		0	0	SH		SOLE		0	0	0
CALL: VIKING THERAPEUTICS MAY 125 EXP 05/17/24	VKTX	92686J90E		0	0	SH		SOLE		0	0	0
CALL: VIKING THERAPEUTICS JUN 80 EXP 06/21/24	VKTX	92686J9TF		0	0	SH		SOLE		0	0	0
CALL: VIKING THERAPEUTICS JUN 85 EXP 06/21/24	VKTX	92686J9UF		0	0	SH		SOLE		0	0	0
CALL: VIKING THERAPEUTICS JUN 130 EXP 06/21/24	VKTX	92686JA3F		0	0	SH		SOLE		0	0	0
CALL: VERIZON COMMUNICATIONS JUN 42 EXP 06/21/24	VZ	92343WCCF		0	0	SH		SOLE		0	0	0
CALL: SPDR FINANCIAL SELECT APR 40 EXP 04/19/24	XLF	8136ADFHD		0	0	SH		SOLE		0	0	0
CALL: EXXON MOBIL CORPORATION MAY 115 EXP 05/17/24	XOM	30231HYHE		0	0	SH		SOLE		0	0	0
ALTABA INC ESCROW	1ABAT	021ESC017		0	50	SH		SOLE		0	50	0
CVR CATALYST CONTRA	1CVRCTL	148CVR012		0	4,000	SH		SOLE		0	4,000	0
HIGHLANDS REIT INC	1HIRT	HIREI4901		211	660	SH		SOLE		0	660	0
CONTRA FLEXION THER&	1PCNLA	339CVR011		0	4,400	SH		SOLE		0	4,400	0
PARATEK PHARMACEUTICALS INC CONTRA	1PRTKL	699CVR031		0	1,000	SH		SOLE		0	1,000	0
AIA GROUP LIMITED SPONSORED ADR	AAGIY	001317205		3,764	154	SH		SOLE		0	154	0
AMERICAN AIRLS GROUP INCORPORATED	AAL	02376R102		42	3	SH		SOLE		0	3	0
ADVANCE AUTO PARTS INCORPORATED	AAP	00751Y106		2,856	37	SH		SOLE		0	37	0
APPLE INCORPORATED	AAPL	037833100		2,356,099	14,105	SH		SOLE		0	14,105	0
ABB LIMITED SPONSORED ADR	ABBNY	000375204		7,485	154	SH		SOLE		0	154	0
ABBVIE INCORPORATED	ABBV	00287Y109		179,479	1,090	SH		SOLE		0	1,090	0
AIRBNB INCORPORATED COM CLASS A	ABNB	009066101		801	5	SH		SOLE		0	5	0
ABBOTT LABS	ABT	002824100		66,320	630	SH		SOLE		0	630	0
ARCOSA INCORPORATED	ACA	039653100		6,062	80	SH		SOLE		0	80	0
AURORA CANNABIS INCORPORATED	ACB	05156X850		33	5	SH		SOLE		0	5	0
AIR CDA INCORPORATED VAR VTG SHS	ACDVF	008911877		9,952	700	SH		SOLE		0	700	0
ACI WORLDWIDE INCORPORATED	ACIW	004498101		1,639	52	SH		SOLE		0	52	0
ACCELERON INDS AG ADR	ACLLY	00449R109		76	2	SH		SOLE		0	2	0
ACCENTURE PLC IRELAND SHS CLASS A	ACN	G1151C101		122,924	389	SH		SOLE		0	389	0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR	ADAP	00653A107		5,390	6,000	SH		SOLE		0	6,000	0
ADOBE INCORPORATED	ADBE	00724F101		28,864	61	SH		SOLE		0	61	0
ANALOG DEVICES INCORPORATED	ADI	032654105		19,133	102	SH		SOLE		0	102	0
ARCHER DANIELS MIDLAND COMPANY	ADM	039483102		92,642	1,501	SH		SOLE		0	1,501	0
AUTOMATIC DATA PROCESSING INCORPORATED	ADP	053015103		408,355	1,687	SH		SOLE		0	1,687	0
AUTODESK INCORPORATED	ADSK	052769106		18,535	88	SH		SOLE		0	88	0
ADYEN N V UNSPONSRED ADS	ADYEY	00783V104		2,290	149	SH		SOLE		0	149	0
AMEREN CORPORATION	AEE	023608102		145,455	2,006	SH		SOLE		0	2,006	0
AEGON LIMITED AMER REG 1 CERT	AEG	0076CA104		7,834	1,330	SH		SOLE		0	1,330	0
AEHR TEST SYSTEMS	AEHR	00760J108		11	1	SH		SOLE		0	1	0
AGNICO EAGLE MINES LIMITED	AEM	008474108		12,694	200	SH		SOLE		0	200	0
AMERICAN ELEC PWR COMPANY INCORPORATED	AEP	025537101		29,722	360	SH		SOLE		0	360	0
AES CORPORATION	AES	00130H105		5,532	340	SH		SOLE		0	340	0
ATLAS ENERGY SOLUTIONS INCORPORATED COM NEW	AESI	642045108		811	37	SH		SOLE		0	37	0
AFLAC INCORPORATED	AFL	001055102		92,479	1,142	SH		SOLE		0	1,142	0
AFFIMED N V ORDINARY SHS NEW	AFMD	N01045207		507	100	SH		SOLE		0	100	0
ISHARES TR CORE US AGGBD ET	AGG	464287226		13,805,770	144,897	SH		SOLE		0	144,897	0
ARGAN INCORPORATED	AGX	04010E109		4,147	68	SH		SOLE		0	68	0
AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW	AIG	026874784		13,138	180	SH		SOLE		0	180	0
AIR LIQUIDE ADR	AIQUY	009126202		6,168	155	SH		SOLE		0	155	0
GALLAGHER ARTHUR J & COMPANY	AJG	363576109		6,318	27	SH		SOLE		0	27	0
AKAMAI TECHNOLOGIES INCORPORATED	AKAM	00971T101		4,432	44	SH		SOLE		0	44	0
ALCON AG ORD SHS	ALC	H01301128		8,239	105	SH		SOLE		0	105	0
ALLIANZ SE UNSPONSRD ADS	ALIZY	018820100		2,568	92	SH		SOLE		0	92	0
ALASKA AIR GROUP INCORPORATED	ALK	011659109		9,643	217	SH		SOLE		0	217	0
ALLSTATE CORPORATION	ALL	020002101		593,069	3,507	SH		SOLE		0	3,507	0
ALLEGION PLC ORD SHS	ALLE	G0176J109		13,732	110	SH		SOLE		0	110	0
ALLY FINL INCORPORATED	ALLY	02005N100		7,936	205	SH		SOLE		0	205	0
ARCADIUM LITHIUM PLC COM SHS	ALTM	G0508H110		4,879	1,284	SH		SOLE		0	1,284	0
AMADEUS IT GROUP S A UNSPONSORED ADS	AMADY	02263T104		1,891	31	SH		SOLE		0	31	0
APPLIED MATLS INCORPORATED	AMAT	038222105		69,372	357	SH		SOLE		0	357	0
ARDAGH METAL PACKAGING S A SHS	AMBP	L02235106		3,450	1,000	SH		SOLE		0	1,000	0
ADVANCED MICRO DEVICES INCORPORATED	AMD	007903107		127,166	820	SH		SOLE		0	820	0
AMETEK INCORPORATED	AME	031100100		29,072	164	SH		SOLE		0	164	0
AMGEN INCORPORATED	AMGN	031162100		46,244	176	SH		SOLE		0	176	0
ALERIAN MLP ETF	AMLP	00162Q452		5,007	108	SH		SOLE		0	108	0
AMERIPRISE FINL INCORPORATED	AMP	03076C106		32,185	78	SH		SOLE		0	78	0
AMERICAN SUPERCONDUCTOR CORPORATION SHS NEW	AMSC	030111207		5,875	500	SH		SOLE		0	500	0
AMAZON COM INCORPORATED	AMZN	023135106		504,863	2,817	SH		SOLE		0	2,817	0
ARISTA NETWORKS INCORPORATED	ANET	040413106		4,629	18	SH		SOLE		0	18	0
ANSYS INCORPORATED	ANSS	03662Q105		2,596	8	SH		SOLE		0	8	0
AON PLC SHS CL A	AON	G0403H108		4,631	15	SH		SOLE		0	15	0
APA CORPORATION	APA	03743Q108		7,718	238	SH		SOLE		0	238	0
AIR PRODUCTS & CHEMICALS INCORPORATED	APD	009158106		257,254	1,104	SH		SOLE		0	1,104	0
API GROUP CORPORATION COM STK	APG	00187Y100		7,326	196	SH		SOLE		0	196	0
APOLLO GLOBAL MGMT INCORPORATED	APO	03769M106		4,936	46	SH		SOLE		0	46	0
APTIV PLC SHS	APTV	G6095L109		4,644	67	SH		SOLE		0	67	0
ARES MANAGEMENT CORPORATION CLASS A COM STK	ARES	03990B101		12,417	95	SH		SOLE		0	95	0
ARGENX SE SPONSORED ADR	ARGX	04016X101		717	2	SH		SOLE		0	2	0
ARK ETF TRUST INNOVATION ETF	ARKK	00214Q104		135,896	3,167	SH		SOLE		0	3,167	0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	ARKQ	00214Q203		1,004	20	SH		SOLE		0	20	0
ARK NEXT GENERATION INTERNET ETF	ARKW	00214Q401		30,504	410	SH		SOLE		0	410	0
ARK SPACE EXPLORATION & INNOVATION ETF	ARKX	00214Q807		985	70	SH		SOLE		0	70	0
ARAMARK	ARMK	03852U106		3,370	108	SH		SOLE		0	108	0
ARROW ELECTRS INCORPORATED	ARW	042735100		5,370	44	SH		SOLE		0	44	0
ASSA ABLOY AB ADR	ASAZY	045387107		4,976	357	SH		SOLE		0	357	0
ASGN INCORPORATED	ASGN	00191U102		5,637	59	SH		SOLE		0	59	0
ADVANSIX INCORPORATED	ASIX	00773T101		134	5	SH		SOLE		0	5	0
ASML HOLDING N V N Y REGISTRY SHS	ASML	N07059210		21,337	24	SH		SOLE		0	24	0
ASPEN AEROGELS INCORPORATED	ASPN	04523Y105		5,928	400	SH		SOLE		0	400	0
INVESCO LIMITED TERM MUNI INCOME FUND CL A M/F	ATFAX	001419803		158,003	14,456	SH		SOLE		0	14,456	0
ATKORE INCORPORATED	ATKR	047649108		13,694	80	SH		SOLE		0	80	0
ATLAS COPCO AB SP ADR A NEW	ATLKY	049255706		2,504	150	SH		SOLE		0	150	0
ATMOS ENERGY CORPORATION	ATO	049560105		12,946	113	SH		SOLE		0	113	0
AIR TRANSPORT SERVICES GRP INCORPORATED	ATSG	00922R105		3,190	253	SH		SOLE		0	253	0
ALTICE USA INCORPORATED CLASS A	ATUS	02156K103		40	21	SH		SOLE		0	21	0
AURORA INNOVATION INCORPORATED CLASS A COM	AUR	051774107		562	200	SH		SOLE		0	200	0
BROADCOM INCORPORATED	AVGO	11135F101		524,999	417	SH		SOLE		0	417	0
AVANTOR INCORPORATED	AVTR	05352A100		14,507	597	SH		SOLE		0	597	0
AVERY DENNISON CORPORATION	AVY	053611109		11,096	53	SH		SOLE		0	53	0
ARMSTRONG WORLD INDUSTRIES INCORPORATED NEW	AWI	04247X102		2,846	25	SH		SOLE		0	25	0
AMERICAN EXPRESS COMPANY	AXP	025816109		13,050	60	SH		SOLE		0	60	0
AXIS CAP HLDGS LIMITED SHS	AXS	G0692U109		2,643	43	SH		SOLE		0	43	0
ATLANTICA SUSTAINABLE INFR PLC SHS	AY	G0751N103		1,971	108	SH		SOLE		0	108	0
ASTRAZENECA PLC SPONSORED ADR	AZN	046353108		21,807	319	SH		SOLE		0	319	0
AUTOZONE INCORPORATED	AZO	053332102		160,551	54	SH		SOLE		0	54	0
BOEING COMPANY	BA	097023105		13,618	80	SH		SOLE		0	80	0
ALIBABA GROUP HLDG LIMITED SPONSORED ADS	BABA	01609W102		1,722	25	SH		SOLE		0	25	0
BANK AMERICA CORPORATION	BAC	060505104		202,566	5,663	SH		SOLE		0	5,663	0
BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A	BAH	099502106		1,535	11	SH		SOLE		0	11	0
BALL CORPORATION	BALL	058498106		52,252	812	SH		SOLE		0	812	0
ATLANTA BRAVES HLDGS INCORPORATED COM SER C	BATRK	047726302		3,269	88	SH		SOLE		0	88	0
BAYER AG SPONSORED ADR	BAYRY	072730302		4,320	618	SH		SOLE		0	618	0
JP MORGAN BETABUILDERS DEV ASIA PACIFIC EX-JAPAN ETF	BBAX	46641Q233		51,285	1,120	SH		SOLE		0	1,120	0
J P MORGAN EXCH TRADED FD TR BETABUILDERS CDA TETF NEW	BBCA	46641Q225		60,293	939	SH		SOLE		0	939	0
J P MORGAN EXCH TRADED FD TR BETABUILDERS EUROPE	BBEU	46641Q191		95,254	1,672	SH		SOLE		0	1,672	0
J P MORGAN EXCH TRADED FD TR BETABUILDERS JAPAN ETF	BBJP	46641Q217		92,383	1,680	SH		SOLE		0	1,680	0
BEST BUY INCORPORATED	BBY	086516101		249,128	3,278	SH		SOLE		0	3,278	0
BCE INCORPORATED COM NEW	BCE	05534B760		13,271	412	SH		SOLE		0	412	0
BARCLAYS PLC ADR	BCS	06738E204		55,440	6,000	SH		SOLE		0	6,000	0
BECTON DICKINSON & COMPANY	BDX	075887109		15,621	67	SH		SOLE		0	67	0
FRANKLIN RESOURCES INCORPORATED	BEN	354613101		12,510	500	SH		SOLE		0	500	0
BIGLARI HLDGS INCORPORATED COM STK CLASS B	BH	08986R309		18,871	96	SH		SOLE		0	96	0
BIGLARI HLDGS INCORPORATED COM STK CLASS A	BH.A	08986R408		8,700	9	SH		SOLE		0	9	0
BIG LOTS INCORPORATED	BIG	089302103		7	2	SH		SOLE		0	2	0
BIOGEN INCORPORATED	BIIB	09062X103		762	4	SH		SOLE		0	4	0
VANGUARD INTERMEDIATE-TERM BOND ETF	BIV	921937819		1,099	15	SH		SOLE		0	15	0
BJS WHOLESALE CLUB HLDGS INCORPORATED	BJ	05550J101		9,942	137	SH		SOLE		0	137	0
BANK NEW YORK MELLON CORPORATION	BK	064058100		28,178	510	SH		SOLE		0	510	0
BOOKING HOLDINGS INCORPORATED	BKNG	09857L108		130,345	38	SH		SOLE		0	38	0
BAKER HUGHES COMPANY CLASS A	BKR	05722G100		6,440	200	SH		SOLE		0	200	0
BUILDERS FIRSTSOURCE INCORPORATED	BLDR	12008R107		4,375	24	SH		SOLE		0	24	0
BIOLIFE SCIENCES INCORPORATED	BLFE	09076L103		0	337	SH		SOLE		0	337	0
BLACKROCK INCORPORATED	BLK	09247X101		20,924	28	SH		SOLE		0	28	0
BELLICUM PHARMACEUTICALS INCORPORATED	BLLCP	079ESC026		0	2,000	SH		SOLE		0	2,000	0
BLOOMIN BRANDS INCORPORATED	BLMN	094235108		1,892	70	SH		SOLE		0	70	0
VANGUARD LONG-TERM BOND ETF	BLV	921937793		957	14	SH		SOLE		0	14	0
BIOMARIN PHARMACEUTICAL INCORPORATED	BMRN	09061G101		3,693	41	SH		SOLE		0	41	0
BRISTOL-MYERS SQUIBB COMPANY	BMY	110122108		37,674	780	SH		SOLE		0	780	0
VANGUARD TOTAL BOND MARKET ETF	BND	921937835		169,751	2,401	SH		SOLE		0	2,401	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	BNDX	92203J407		436,617	8,995	SH		SOLE		0	8,995	0
BIONANO GENOMICS INCORPORATED COM NEW	BNGO	09075F305		79	100	SH		SOLE		0	100	0
BNP PARIBAS SPONSORED ADR	BNPQY	05565A202		2,058	59	SH		SOLE		0	59	0
BRENNTAG SE UNSPONSORD ADR	BNTGY	107180101		2,156	134	SH		SOLE		0	134	0
BP PLC SPONSORED ADR	BP	055622104		88,505	2,334	SH		SOLE		0	2,334	0
BROADRIDGE FINL SOLUTIONS INCORPORATED	BR	11133T103		21,686	112	SH		SOLE		0	112	0
BRIDGESTONE CORPORATION ADR	BRDCY	108441205		2,083	96	SH		SOLE		0	96	0
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	BRK.B	084670702		21,194	53	SH		SOLE		0	53	0
BOSTON SCIENTIFIC CORPORATION	BSX	101137107		2,629	39	SH		SOLE		0	39	0
BRITISH AMERN TOB PLC SPONSORED ADR	BTI	110448107		10,519	365	SH		SOLE		0	365	0
BURLINGTON STORES INCORPORATED	BURL	122017106		2,331	13	SH		SOLE		0	13	0
SPDR BLOOMBERG INTERNATIONAL TREASURY BO	BWX	78464A516		9,361	434	SH		SOLE		0	434	0
BWX TECHNOLOGIES INCORPORATED	BWXT	05605H100		11,405	122	SH		SOLE		0	122	0
BLACKSTONE INCORPORATED	BX	09260D107		8,543	71	SH		SOLE		0	71	0
BRAMBLES LIMITED SPONSORED ADR	BXBLY	105105209		1,770	88	SH		SOLE		0	88	0
BOYD GAMING CORPORATION	BYD	103304101		13,278	211	SH		SOLE		0	211	0
BUNZL PLC SPON ADR NEW	BZLFY	120738406		4,405	119	SH		SOLE		0	119	0
CITIGROUP INCORPORATED COM NEW	C	172967424		1,349,583	23,141	SH		SOLE		0	23,141	0
CARLSBERG AS SPONSORED ADR	CABGY	142795202		1,361	53	SH		SOLE		0	53	0
CAE INCORPORATED	CAE	124765108		798	43	SH		SOLE		0	43	0
CONAGRA BRANDS INCORPORATED	CAG	205887102		1,609	53	SH		SOLE		0	53	0
CARDINAL HEALTH INCORPORATED	CAH	14149Y108		37,948	358	SH		SOLE		0	358	0
PACER US SMALL CAP CASH COWS 100 ETF	CALF	69374H857		2,536,692	55,899	SH		SOLE		0	55,899	0
CARRIER GLOBAL CORPORATION	CARR	14448C104		10,836	203	SH		SOLE		0	203	0
CATERPILLAR INCORPORATED	CAT	149123101		2,863	8	SH		SOLE		0	8	0
CHUBB LIMITED	CB	H1467J104		447,101	1,822	SH		SOLE		0	1,822	0
CHEMOURS COMPANY	CC	163851108		583	22	SH		SOLE		0	22	0
COCA-COLA EUROPACIFIC PARTNERS SHS	CCEP	G25839104		8,591	129	SH		SOLE		0	129	0
CARNIVAL CORPORATION PAIRED CTF	CCL	143658300		15,626	1,102	SH		SOLE		0	1,102	0
CIDARA THERAPEUTICS INCORPORATED	CDTX	171757107		2,888	4,000	SH		SOLE		0	4,000	0
CDW CORPORATION	CDW	12514G108		6,835	29	SH		SOLE		0	29	0
CONSTELLATION ENERGY CORPORATION	CEG	21037T109		10,296	56	SH		SOLE		0	56	0
CF INDUSTRIES HLDGS INCORPORATED	CF	125269100		10,983	138	SH		SOLE		0	138	0
CARLYLE GROUP INCORPORATED	CG	14316J108		4,761	109	SH		SOLE		0	109	0
CHINA GAS HLDGS LIMITED UNSPONSORED ADR	CGHLY	168935104		358	16	SH		SOLE		0	16	0
CHURCHILL DOWNS INCORPORATED	CHDN	171484108		6,800	57	SH		SOLE		0	57	0
CHOICE HOTELS INTERNATIONAL INCORPORATED	CHH	169905106		46,828	400	SH		SOLE		0	400	0
CHESAPEAKE ENERGY CORPORATION	CHK	165167735		272,002	3,115	SH		SOLE		0	3,115	0
CHECK POINT SOFTWARE TECH LIMITED ORD	CHKP	M22465104		22,332	141	SH		SOLE		0	141	0
CHARGEPOINT HOLDINGS INCORPORATED COM CLASS A	CHPT	15961R105		1	1	SH		SOLE		0	1	0
CHORD ENERGY CORPORATION COM NEW	CHRD	674215207		7,682	43	SH		SOLE		0	43	0
CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A	CHTR	16119P108		24,432	94	SH		SOLE		0	94	0
CHAMPIONX CORPORATION	CHX	15872M104		1,052	29	SH		SOLE		0	29	0
THE CIGNA GROUP	CI	125523100		79,871	229	SH		SOLE		0	229	0
COLGATE PALMOLIVE COMPANY	CL	194162103		191,976	2,214	SH		SOLE		0	2,214	0
COLUMBIA FINL INCORPORATED	CLBK	197641103		2,671	165	SH		SOLE		0	165	0
CLEVELAND-CLIFFS INCORPORATED NEW	CLF	185899101		83	4	SH		SOLE		0	4	0
CLEAN HARBORS INCORPORATED	CLH	184496107		1,718	9	SH		SOLE		0	9	0
CELLNEX TELECOM S A UNSPONSORD ADR	CLLNY	15117X105		814	50	SH		SOLE		0	50	0
COLOPLAST AS SPONSERED ADS	CLPBY	19624Y200		31,138	2,433	SH		SOLE		0	2,433	0
CANADIAN IMPERIAL BK COMM TORO	CM	136069101		12,844	272	SH		SOLE		0	272	0
COMMERCIAL METALS COMPANY	CMC	201723103		8,845	160	SH		SOLE		0	160	0
COMCAST CORPORATION NEW CLASS A	CMCSA	20030N101		354,995	8,960	SH		SOLE		0	8,960	0
CME GROUP INCORPORATED	CME	12572Q105		507,353	2,420	SH		SOLE		0	2,420	0
CUMMINS INCORPORATED	CMI	231021106		13,988	48	SH		SOLE		0	48	0
COMPASS GROUP PLC SPONSORED ADR	CMPGY	20449X401		2,645	98	SH		SOLE		0	98	0
COMPUTERSHARE LIMITED SPONSORED ADR	CMSQY	20557R105		1,241	69	SH		SOLE		0	69	0
CENTENE CORPORATION DEL	CNC	15135B101		8,113	110	SH		SOLE		0	110	0
CNH INDL N V SHS	CNHI	N20944109		5,072	409	SH		SOLE		0	409	0
CANADIAN NATL RY COMPANY	CNI	136375102		1,653	13	SH		SOLE		0	13	0
CINEMARK HLDGS INCORPORATED	CNK	17243V102		3,624	200	SH		SOLE		0	200	0
CANNAE HLDGS INCORPORATED	CNNE	13765N107		5,396	276	SH		SOLE		0	276	0
CENTERPOINT ENERGY INCORPORATED	CNP	15189T107		392,139	14,030	SH		SOLE		0	14,030	0
CANADIAN NAT RES LIMITED	CNQ	136385101		5,993	78	SH		SOLE		0	78	0
CAPITAL ONE FINL CORPORATION	COF	14040H105		1,841	13	SH		SOLE		0	13	0
COINBASE GLOBAL INCORPORATED COM CLASS A	COIN	19260Q107		16,356	75	SH		SOLE		0	75	0
COOPER COMPANIES INCORPORATED	COO	216648501		2,893	32	SH		SOLE		0	32	0
CONOCOPHILLIPS	COP	20825C104		131,516	1,029	SH		SOLE		0	1,029	0
CENCORA INCORPORATED	COR	03073E105		43,901	185	SH		SOLE		0	185	0
COSTCO WHOLESALE CORPORATION NEW	COST	22160K105		29,873	42	SH		SOLE		0	42	0
COTY INCORPORATED COM CLASS A	COTY	222070203		1,590	144	SH		SOLE		0	144	0
PACER US CASH COWS 100 ETF	COWZ	69374H881		686,981	12,527	SH		SOLE		0	12,527	0
CANADIAN PACIFIC KANSAS CITY	CP	13646K108		60,605	722	SH		SOLE		0	722	0
CAMPBELL SOUP COMPANY	CPB	134429109		4,371	100	SH		SOLE		0	100	0
CAPRI HOLDINGS LIMITED SHS	CPRI	G1890L107		18,915	500	SH		SOLE		0	500	0
COPART INCORPORATED	CPRT	217204106		4,469	84	SH		SOLE		0	84	0
CRANE COMPANY COMMON STOCK	CR	224408104		28,078	217	SH		SOLE		0	217	0
CRH PLC ORD	CRH	G25508105		9,488	123	SH		SOLE		0	123	0
CHARLES RIV LABS INTERNATIONAL INCORPORATED	CRL	159864107		2,503	11	SH		SOLE		0	11	0
SALESFORCE INCORPORATED	CRM	79466L302		424,467	1,561	SH		SOLE		0	1,561	0
CRONOS GROUP INCORPORATED	CRON	22717L101		482	200	SH		SOLE		0	200	0
CORVEL CORPORATION	CRVL	221006109		2,526	11	SH		SOLE		0	11	0
CROWDSTRIKE HLDGS INCORPORATED CLASS A	CRWD	22788C105		7,353	25	SH		SOLE		0	25	0
CISCO SYSTEMS INCORPORATED	CSCO	17275R102		368,715	7,664	SH		SOLE		0	7,664	0
COSTAR GROUP INCORPORATED	CSGP	22160N109		2,525	30	SH		SOLE		0	30	0
PROSHARES LARGE CAP CORE PLUS	CSM	74347R248		133,976	2,330	SH		SOLE		0	2,330	0
CONSTELLIUM SE CLASS A SHS	CSTM	F21107101		2,432	118	SH		SOLE		0	118	0
COTERRA ENERGY INCORPORATED	CTRA	127097103		43,606	1,602	SH		SOLE		0	1,602	0
COGNIZANT TECHNOLOGY SOLUTIONS CLASS A	CTSH	192446102		8,995	134	SH		SOLE		0	134	0
CORTEVA INCORPORATED	CTVA	22052L104		108,460	2,010	SH		SOLE		0	2,010	0
CENOVUS ENERGY INCORPORATED	CVE	15135U109		8,987	435	SH		SOLE		0	435	0
CVS HEALTH CORPORATION	CVS	126650100		223,436	3,220	SH		SOLE		0	3,220	0
CHEVRON CORPORATION NEW	CVX	166764100		363,356	2,306	SH		SOLE		0	2,306	0
CURTISS WRIGHT CORPORATION	CW	231561101		15,657	63	SH		SOLE		0	63	0
CRANE NXT COMPANY	CXT	224441105		13,317	217	SH		SOLE		0	217	0
DOMINION ENERGY INCORPORATED	D	25746U109		6,800	140	SH		SOLE		0	140	0
DARLING INGREDIENTS INCORPORATED	DAR	237266101		4,118	100	SH		SOLE		0	100	0
DOORDASH INCORPORATED CLASS A	DASH	25809K105		130	1	SH		SOLE		0	1	0
INVESCO DB COMMODITY INDEX TRACKING FUND	DBC	46138B103		23,260	997	SH		SOLE		0	997	0
DEUTSCHE BOERSE AG UNSPONSORD ADR	DBOEY	251542106		2,331	117	SH		SOLE		0	117	0
DBS GROUP HOLDINGS LIMITED SPONSORED ADR	DBSDY	23304Y100		4,283	40	SH		SOLE		0	40	0
TRITIUM DCFC LIMITED ORDINARY SHARES	DCFC	Q9225T207		101	10	SH		SOLE		0	10	0
DUPONT DE NEMOURS INCORPORATED	DD	26614N102		144,339	1,963	SH		SOLE		0	1,963	0
FT VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER	DDEC	33740U406		69,255	1,885	SH		SOLE		0	1,885	0
DEERE & COMPANY	DE	244199105		87,331	218	SH		SOLE		0	218	0
DELL TECHNOLOGIES INCORPORATED CLASS C	DELL	24703L202		11,127	94	SH		SOLE		0	94	0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	DEM	97717W315		6,590	160	SH		SOLE		0	160	0
DIAGEO PLC SPON ADR NEW	DEO	25243Q205		6,054	43	SH		SOLE		0	43	0
DIMENSIONAL ETF TRUST U S TARGET VALUE ETF	DFAT	25434V609		10,066	200	SH		SOLE		0	200	0
FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	DFEB	33740F771		33,047	866	SH		SOLE		0	866	0
DAVIS SELECT FINANCIAL ETF	DFNL	23908L108		14,777	470	SH		SOLE		0	470	0
DISCOVER FINL SVCS	DFS	254709108		8,078	65	SH		SOLE		0	65	0
DOLLAR GENERAL CORPORATION NEW	DG	256677105		1,020	7	SH		SOLE		0	7	0
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	DGS	97717W281		14,997	300	SH		SOLE		0	300	0
QUEST DIAGNOSTICS INCORPORATED	DGX	74834L100		3,525	28	SH		SOLE		0	28	0
D R HORTON INCORPORATED	DHI	23331A109		16,630	114	SH		SOLE		0	114	0
DANAHER CORPORATION	DHR	235851102		29,309	124	SH		SOLE		0	124	0
HF SINCLAIR CORPORATION	DINO	403949100		173,342	3,080	SH		SOLE		0	3,080	0
DISNEY WALT COMPANY	DIS	254687106		165,373	1,471	SH		SOLE		0	1,471	0
FT VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY	DJAN	33740F631		313,059	8,861	SH		SOLE		0	8,861	0
FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY	DJUL	33740F698		19,407	512	SH		SOLE		0	512	0
FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE	DJUN	33740F714		25,525	647	SH		SOLE		0	647	0
DOLLAR TREE INCORPORATED	DLTR	256746108		7,700	63	SH		SOLE		0	63	0
FT VEST U.S. EQUITY DEEP BUFFER - ETF - MARCH	DMAR	33740F615		1,401,521	41,185	SH		SOLE		0	41,185	0
FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY	DMAY	33740F730		715,646	19,213	SH		SOLE		0	19,213	0
FT Vest US Equity Deep Bffr ETF Oct	DOCT	33740F672		121,406	3,254	SH		SOLE		0	3,254	0
DOCUSIGN INCORPORATED	DOCU	256163106		2,852	50	SH		SOLE		0	50	0
DOVER CORPORATION	DOV	260003108		21,919	130	SH		SOLE		0	130	0
DOW INCORPORATED	DOW	260557103		176,136	3,118	SH		SOLE		0	3,118	0
AMDOCS LIMITED SHS	DOX	G02602103		511	6	SH		SOLE		0	6	0
DARDEN RESTAURANTS INCORPORATED	DRI	237194105		235,593	1,547	SH		SOLE		0	1,547	0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	DRIV	37954Y624		8,403	370	SH		SOLE		0	370	0
ISHARES TR MSCI KLD400 SOC	DSI	464288570		3,526	37	SH		SOLE		0	37	0
DAIICHI SANKYO COMPANY LIMITED SPON ADR LEV 1	DSNKY	23381D102		2,435	83	SH		SOLE		0	83	0
DTE ENERGY COMPANY	DTE	233331107		111,165	1,044	SH		SOLE		0	1,044	0
DEUTSCHE TELEKOM AG SPONSORED ADS	DTEGY	251566105		3,415	153	SH		SOLE		0	153	0
DT MIDSTREAM INCORPORATED COMMON STOCK	DTM	23345M107		28,444	453	SH		SOLE		0	453	0
DUKE ENERGY CORPORATION NEW COM NEW	DUK	26441C204		151,665	1,581	SH		SOLE		0	1,581	0
DAVITA INCORPORATED	DVA	23918K108		504	4	SH		SOLE		0	4	0
DEVON ENERGY CORPORATION NEW	DVN	25179M103		256,687	4,991	SH		SOLE		0	4,991	0
ISHARES TR SELECT DIVID ETF	DVY	464287168		64,518	552	SH		SOLE		0	552	0
DXC TECHNOLOGY COMPANY	DXC	23355L106		822	42	SH		SOLE		0	42	0
DEXCOM INCORPORATED	DXCM	252131107		118,587	883	SH		SOLE		0	883	0
WISDOMTREE JAPAN HEDGED EQUITY FUND	DXJ	97717W851		31,716	300	SH		SOLE		0	300	0
DYNE THERAPEUTICS INCORPORATED	DYN	26818M108		23,650	1,000	SH		SOLE		0	1,000	0
ELECTRONIC ARTS INCORPORATED	EA	285512109		503	4	SH		SOLE		0	4	0
EBAY INCORPORATED.	EBAY	278642103		8,492	170	SH		SOLE		0	170	0
ECOLAB INCORPORATED	ECL	278865100		5,480	25	SH		SOLE		0	25	0
CONSOLIDATED EDISON INCORPORATED	ED	209115104		12,999	143	SH		SOLE		0	143	0
EDENRED S A UNSPONSORD ADR	EDNMY	279655104		225	9	SH		SOLE		0	9	0
EDP ENERGIAS DE PORTUGAL SA SPONSORED ADR	EDPFY	268353109		2,328	60	SH		SOLE		0	60	0
EURONET WORLDWIDE INCORPORATED	EEFT	298736109		1,222	12	SH		SOLE		0	12	0
ISHARES TR MSCI EMG MKT ETF	EEM	464287234		48,083	1,206	SH		SOLE		0	1,206	0
ISHARES TR MSCI EAFE ETF	EFA	464287465		445,583	5,856	SH		SOLE		0	5,856	0
ISHARES TR EAFE GRWTH ETF	EFG	464288885		25,386	260	SH		SOLE		0	260	0
ISHARES TR EAFE VALUE ETF	EFV	464288877		24,536	467	SH		SOLE		0	467	0
EQUIFAX INCORPORATED	EFX	294429105		23,926	110	SH		SOLE		0	110	0
EVEREST GROUP LIMITED	EG	G3223R108		12,968	36	SH		SOLE		0	36	0
EDISON INTERNATIONAL	EIX	281020107		5,791	85	SH		SOLE		0	85	0
LAUDER ESTEE COMPANIES INCORPORATED CLASS A	EL	518439104		128,157	885	SH		SOLE		0	885	0
ELEVANCE HEALTH INCORPORATED	ELV	036752103		243,163	463	SH		SOLE		0	463	0
ISHARES TR JPMORGAN USD EMG	EMB	464288281		4,625	53	SH		SOLE		0	53	0
EMBECTA CORPORATION COMMON STOCK	EMBC	29082K105		62	6	SH		SOLE		0	6	0
EASTMAN CHEMICAL COMPANY	EMN	277432100		8,930	93	SH		SOLE		0	93	0
EMERSON ELEC COMPANY	EMR	291011104		76,736	702	SH		SOLE		0	702	0
ENBRIDGE INCORPORATED	ENB	29250N105		36,917	1,089	SH		SOLE		0	1,089	0
ENGIE SA SPONS ADR	ENGIY	29286D105		3,557	211	SH		SOLE		0	211	0
ENEL SOCIETA PER AZIONI UNSPONSORD ADR	ENLAY	29265W207		1,671	267	SH		SOLE		0	267	0
ENPHASE ENERGY INCORPORATED	ENPH	29355A107		2,729	25	SH		SOLE		0	25	0
ENERGIZER HLDGS INCORPORATED NEW	ENR	29272W109		2,797	100	SH		SOLE		0	100	0
ENERSYS	ENS	29275Y102		271	3	SH		SOLE		0	3	0
EOG RES INCORPORATED	EOG	26875P101		3,162	24	SH		SOLE		0	24	0
WISDOMTREE INDIA EARNINGS FUND	EPI	97717W422		8,762	200	SH		SOLE		0	200	0
EPIROC AKTIEBOLAG UNSPONSRED ADS	EPOKY	29429L105		1,947	100	SH		SOLE		0	100	0
ISHARES INCORPORATED MSCI PAC JP ETF	EPP	464286665		10,840	266	SH		SOLE		0	266	0
EQUITABLE HLDGS INCORPORATED	EQH	29452E101		2,174	60	SH		SOLE		0	60	0
EQUINOR ASA SPONSORED ADR	EQNR	29446M102		15,603	573	SH		SOLE		0	573	0
EQT CORPORATION	EQT	26884L109		14,198	392	SH		SOLE		0	392	0
ER URGENT CARE HLDGS INCORPORATED COM NEW	ERUC	26884H207		0	223	SH		SOLE		0	223	0
ISHARES TR ESG AW MSCI EAFE	ESGD	46435G516		2,591	34	SH		SOLE		0	34	0
ISHARES INCORPORATED ESG AWR MSCI EM	ESGE	46434G863		10,044	321	SH		SOLE		0	321	0
ISHARES TR ESG AWR MSCI USA	ESGU	46435G425		17,971	164	SH		SOLE		0	164	0
ELEMENT SOLUTIONS INCORPORATED	ESI	28618M106		6,026	255	SH		SOLE		0	255	0
ESSILOR LUXOTTICA UNSPONSORED ADR	ESLOY	297284200		106,223	974	SH		SOLE		0	974	0
ESSENT GROUP LIMITED	ESNT	G3198U102		263	5	SH		SOLE		0	5	0
ESPERION THERAPEUTICS INCORPORATED NEW	ESPR	29664W105		9,350	5,000	SH		SOLE		0	5,000	0
EATON CORPORATION PLC SHS	ETN	G29183103		962,348	3,115	SH		SOLE		0	3,115	0
89BIO INCORPORATED	ETNB	282559103		44,400	5,000	SH		SOLE		0	5,000	0
ENTERGY CORPORATION NEW	ETR	29364G103		12,969	125	SH		SOLE		0	125	0
ENVIVA INCORPORATED	EVA	29415B103		83	211	SH		SOLE		0	211	0
EVERCORE INCORPORATED CLASS A	EVR	29977A105		11,673	63	SH		SOLE		0	63	0
EVERGY INCORPORATED	EVRG	30034W106		12,587	247	SH		SOLE		0	247	0
EVERTEC INCORPORATED	EVTC	30040P103		298	8	SH		SOLE		0	8	0
EDWARDS LIFESCIENCES CORPORATION	EW	28176E108		152,844	1,768	SH		SOLE		0	1,768	0
EAST WEST BANCORP INCORPORATED	EWBC	27579R104		6,462	90	SH		SOLE		0	90	0
ISHARES INCORPORATED MSCI CDA ETF	EWC	464286509		7,591	206	SH		SOLE		0	206	0
ISHARES INCORPORATED MSCI SWEDEN ETF	EWD	464286756		1,651	43	SH		SOLE		0	43	0
ISHARES INCORPORATED MSCI JPN ETF NEW	EWJ	46434G822		10,100	151	SH		SOLE		0	151	0
ISHARES INCORPORATED MSCI SWITZERLAND	EWL	464286749		5,919	131	SH		SOLE		0	131	0
ISHARES TR MSCI UK ETF NEW	EWU	46435G334		80,025	2,401	SH		SOLE		0	2,401	0
EXELON CORPORATION	EXC	30161N101		9,280	253	SH		SOLE		0	253	0
ISHARES TR GLOB INDSTRL ETF	EXI	464288729		13,363	100	SH		SOLE		0	100	0
EAGLE MATLS INCORPORATED	EXP	26969P108		4,848	20	SH		SOLE		0	20	0
EXPEDITORS INTERNATIONAL WASH INCORPORATED	EXPD	302130109		12,279	107	SH		SOLE		0	107	0
EXPEDIA GROUP INCORPORATED COM NEW	EXPE	30212P303		10,777	84	SH		SOLE		0	84	0
FORD MTR COMPANY DEL	F	345370860		55,367	4,591	SH		SOLE		0	4,591	0
FIRST TRUST MULTI CAP VALUE ALPHADEX FUND	FAB	33733C108		417,045	5,384	SH		SOLE		0	5,384	0
FIRST AMERN FINL CORPORATION	FAF	31847R102		10,496	190	SH		SOLE		0	190	0
DIAMONDBACK ENERGY INCORPORATED	FANG	25278X109		171,456	859	SH		SOLE		0	859	0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	FBT	33733E203		9,199	65	SH		SOLE		0	65	0
FREEPORT-MCMORAN INCORPORATED CLASS B	FCX	35671D857		12,540	250	SH		SOLE		0	250	0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	FDL	336917109		4,263,008	116,412	SH		SOLE		0	116,412	0
FEDEX CORPORATION	FDX	31428X106		124,047	471	SH		SOLE		0	471	0
FIRSTENERGY CORPORATION	FE	337932107		40,829	1,085	SH		SOLE		0	1,085	0
FERGUSON PLC NEW SHS	FERG	G3421J106		26,612	127	SH		SOLE		0	127	0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND	FEX	33734K109		1,343,098	14,335	SH		SOLE		0	14,335	0
FIRST HORIZON CORPORATION	FHN	320517105		46,281	3,241	SH		SOLE		0	3,241	0
FISERV INCORPORATED	FI	337738108		216,398	1,473	SH		SOLE		0	1,473	0
FIDELITY NATL INFORMATION SVCS	FIS	31620M106		6,160	88	SH		SOLE		0	88	0
FIFTH THIRD BANCORP	FITB	316773100		541,908	15,836	SH		SOLE		0	15,836	0
COMFORT SYSTEMS USA INCORPORATED	FIX	199908104		23,671	81	SH		SOLE		0	81	0
FOOT LOCKER INCORPORATED	FL	344849104		216	10	SH		SOLE		0	10	0
FLEX LIMITED ORD	FLEX	Y2573F102		12,323	446	SH		SOLE		0	446	0
FLUOR CORPORATION NEW	FLR	343412102		15,684	400	SH		SOLE		0	400	0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING	FLRN	78468R200		50,604	1,643	SH		SOLE		0	1,643	0
FMC CORPORATION COM NEW	FMC	302491303		569	10	SH		SOLE		0	10	0
FLOOR & DECOR HLDGS INCORPORATED CLASS A	FND	339750101		5,479	50	SH		SOLE		0	50	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	FNF	31620R303		6,852	144	SH		SOLE		0	144	0
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FNMA	313586109		1,320	1,000	SH		SOLE		0	1,000	0
FAIRFAX FINL HLDGS LIMITED SUB VTG	FRFHF	303901102		3,278	3	SH		SOLE		0	3	0
FIRST SOLAR INCORPORATED	FSLR	336433107		17,429	100	SH		SOLE		0	100	0
FTC SOLAR INCORPORATED	FTCI	30320C103		761	2,000	SH		SOLE		0	2,000	0
FIRST TRUST CAPITAL STRENGTH ETF	FTCS	33733E104		3,837,417	47,056	SH		SOLE		0	47,056	0
FRONTDOOR INCORPORATED	FTDR	35905A109		7,382	246	SH		SOLE		0	246	0
FORTINET INCORPORATED	FTNT	34959E109		6,723	105	SH		SOLE		0	105	0
FORTREA HLDGS INCORPORATED COMMON STOCK	FTRE	34965K107		4,896	136	SH		SOLE		0	136	0
FORTIVE CORPORATION	FTV	34959J108		9,862	123	SH		SOLE		0	123	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	FVD	33734H106		766,724	19,106	SH		SOLE		0	19,106	0
FIRST TRUST HEALTH CARE ALPHADEX FUND	FXH	33734X143		278,357	2,740	SH		SOLE		0	2,740	0
ISHARES TR CHINA LG-CAP ETF	FXI	464287184		0	0	SH		SOLE		0	0	0
GATX CORPORATION	GATX	361448103		1,152	9	SH		SOLE		0	9	0
GRUPO FINANCIERO BANORTE S A B ADR	GBOOY	40052P107		3,580	70	SH		SOLE		0	70	0
GREENBRIER COMPANIES INCORPORATED	GBX	393657101		66,638	1,300	SH		SOLE		0	1,300	0
GCI LIBERTY INC ESCROW	GCLBE	361ESC049		0	110	SH		SOLE		0	110	0
GENERAL DYNAMICS CORPORATION	GD	369550108		41,649	146	SH		SOLE		0	146	0
VANECK GOLD MINERS ETF	GDX	92189F106		14,040	416	SH		SOLE		0	416	0
GE AEROSPACE COM NEW	GE	369604301		99,870	653	SH		SOLE		0	653	0
GENERAL DIGITAL INCORPORATED	GEN	668771108		10,740	527	SH		SOLE		0	527	0
GE VERNOVA INCORPORATED	GEV	36828A101		22,092	161	SH		SOLE		0	161	0
GEVO INCORPORATED COM PAR	GEVO	374396406		1	1	SH		SOLE		0	1	0
GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF	GIGB	381430479		2,399	54	SH		SOLE		0	54	0
GILEAD SCIENCES INCORPORATED	GILD	375558103		25,405	384	SH		SOLE		0	384	0
GENERAL MLS INCORPORATED	GIS	370334104		97,970	1,418	SH		SOLE		0	1,418	0
GLOBE LIFE INCORPORATED	GL	37959E102		325	5	SH		SOLE		0	5	0
SPDR GOLD SHARES	GLD	78463V107		15,424	70	SH		SOLE		0	70	0
CORNING INCORPORATED	GLW	219350105		38,514	1,246	SH		SOLE		0	1,246	0
GENERAL MTRS COMPANY	GM	37045V100		13,581	320	SH		SOLE		0	320	0
GENERAC HLDGS INCORPORATED	GNRC	368736104		1,602	12	SH		SOLE		0	12	0
GENTEX CORPORATION	GNTX	371901109		20,215	602	SH		SOLE		0	602	0
BARRICK GOLD CORPORATION	GOLD	067901108		8,218	484	SH		SOLE		0	484	0
ALPHABET INCORPORATED CAP STK CLASS C	GOOG	02079K107		90,540	575	SH		SOLE		0	575	0
ALPHABET INCORPORATED CAP STK CLASS A	GOOGL	02079K305		1,059,464	6,791	SH		SOLE		0	6,791	0
ISHARES TR US TREAS BD ETF	GOVT	46429B267		31,511	1,421	SH		SOLE		0	1,421	0
GRAPHIC PACKAGING HLDG COMPANY	GPK	388689101		599	22	SH		SOLE		0	22	0
GLOBAL PMTS INCORPORATED	GPN	37940X102		6,842	56	SH		SOLE		0	56	0
GARMIN LIMITED SHS	GRMN	H2906T109		30,677	218	SH		SOLE		0	218	0
GOLDMAN SACHS GROUP INCORPORATED	GS	38141G104		43,939	109	SH		SOLE		0	109	0
ISHARES S&P GSCI COMMODITY- IN UNIT BEN INT	GSG	46428R107		111	5	SH		SOLE		0	5	0
GSK PLC SPONSORED ADR	GSK	37733W204		14,962	381	SH		SOLE		0	381	0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	GSLC	381430503		575,446	5,822	SH		SOLE		0	5,822	0
GARRETT MOTION INCORPORATED	GTX	366505105		120	13	SH		SOLE		0	13	0
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	GUNR	33939L407		14,478	352	SH		SOLE		0	352	0
GIVAUDAN SA ADR	GVDNY	37636P108		1,626	19	SH		SOLE		0	19	0
SPDR S&P INTERNATIONAL SMALL CAP ETF	GWX	78463X871		6,771	218	SH		SOLE		0	218	0
HAWAIIAN HOLDINGS INCORPORATED	HA	419879101		162,375	12,500	SH		SOLE		0	12,500	0
SPDR S&P KENSHO SMART MOBILITY ETF	HAIL	78468R689		4,676	175	SH		SOLE		0	175	0
HALLIBURTON COMPANY	HAL	406216101		215,822	5,584	SH		SOLE		0	5,584	0
HUNTINGTON BANCSHARES INCORPORATED	HBAN	446150104		33,622	2,551	SH		SOLE		0	2,551	0
HCA HEALTHCARE INCORPORATED	HCA	40412C101		594	2	SH		SOLE		0	2	0
HOME DEPOT INCORPORATED	HD	437076102		543,609	1,633	SH		SOLE		0	1,633	0
HDFC BANK LIMITED SPONSORED ADS	HDB	40415F101		1,090	19	SH		SOLE		0	19	0
ISHARES TR CORE HIGH DV ETF	HDV	46429B663		27,203	255	SH		SOLE		0	255	0
HAWAIIAN ELEC INDUSTRIES	HE	419870100		2,042	200	SH		SOLE		0	200	0
TURTLE BEACH CORPORATION COM NEW	HEAR	900450206		15	1	SH		SOLE		0	1	0
ISHARES TR HDG MSCI EAFE	HEFA	46434V803		165,100	4,881	SH		SOLE		0	4,881	0
HEINEKEN NV SPONSORED ADR L1	HEINY	423012301		1,828	39	SH		SOLE		0	39	0
HESS CORPORATION	HES	42809H107		110,648	729	SH		SOLE		0	729	0
HHGREGG INCORPORATED	HGGG	42833L108		13	6,500	SH		SOLE		0	6,500	0
HILLENBRAND INCORPORATED	HI	431571108		6,244	132	SH		SOLE		0	132	0
HARTFORD FINL SVCS GROUP INCORPORATED	HIG	416515104		290,850	3,000	SH		SOLE		0	3,000	0
HUNTINGTON INGALLS INDUSTRIES INCORPORATED	HII	446413106		5,646	21	SH		SOLE		0	21	0
HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR	HKXCY	43858F109		1,284	46	SH		SOLE		0	46	0
HILLMAN SOLUTIONS CORPORATION	HLMN	431636109		842	90	SH		SOLE		0	90	0
HALEON PLC SPON ADS	HLN	405552100		7,122	876	SH		SOLE		0	876	0
HOYA CORPORATION SPONSORED ADR	HOCPY	443251103		1,949	17	SH		SOLE		0	17	0
HARLEY DAVIDSON INCORPORATED	HOG	412822108		7,755	205	SH		SOLE		0	205	0
HONEYWELL INTERNATIONAL INCORPORATED	HON	438516106		40,700	213	SH		SOLE		0	213	0
HELMERICH & PAYNE INCORPORATED	HP	423452101		4,117	100	SH		SOLE		0	100	0
HEWLETT PACKARD ENTERPRISE COMPANY	HPE	42824C109		8,520	500	SH		SOLE		0	500	0
HP INCORPORATED	HPQ	40434L105		13,810	500	SH		SOLE		0	500	0
BLOCK H & R INCORPORATED	HRB	093671105		7,032	151	SH		SOLE		0	151	0
HENRY SCHEIN INCORPORATED	HSIC	806407102		2,449	35	SH		SOLE		0	35	0
HANG SENG BK LIMITED SPONSORED ADR	HSNGY	41043C304		588	48	SH		SOLE		0	48	0
HERSHEY COMPANY	HSY	427866108		79,490	430	SH		SOLE		0	430	0
HITACHI LIMITED ADR 2 COM	HTHIY	433578507		5,871	33	SH		SOLE		0	33	0
FUSION FUEL GREEN PLC CLASS A	HTOO	G3R25D118		655	500	SH		SOLE		0	500	0
HUBBELL INCORPORATED	HUBB	443510607		1,177	3	SH		SOLE		0	3	0
HUMANA INCORPORATED	HUM	444859102		650	2	SH		SOLE		0	2	0
HOWMET AEROSPACE INCORPORATED	HWM	443201108		23,559	371	SH		SOLE		0	371	0
HEXAGON AKTIEBOLAG ADR	HXGBY	428263107		1,324	119	SH		SOLE		0	119	0
HEXCEL CORPORATION NEW	HXL	428291108		368	6	SH		SOLE		0	6	0
VANECK HIGH-YIELD MUNICIPAL INDEX ETF	HYD	92189H409		5,812	113	SH		SOLE		0	113	0
ISHARES TR IBOXX HI YD ETF	HYG	464288513		25,027	330	SH		SOLE		0	330	0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	HYLB	233051432		18,291	525	SH		SOLE		0	525	0
LORD ABBETT HIGH INCOME MUNICIPAL BOND FD CL A M/F	HYMAX	543912877		111,882	10,437	SH		SOLE		0	10,437	0
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIP	HYMB	78464A284		169,586	6,703	SH		SOLE		0	6,703	0
BLACKROCK HIGH YIELD MUNI INCOME BOND ET	HYMU	092528108		195,011	8,828	SH		SOLE		0	8,828	0
ISHARES GOLD TR ISHARES NEW	IAU	464285204		7,200	160	SH		SOLE		0	160	0
ISHARES TR ISHARES BIOTECH	IBB	464287556		6,357	51	SH		SOLE		0	51	0
IBERDROLA SA SPON ADR	IBDRY	450737101		1,685	35	SH		SOLE		0	35	0
INTERNATIONAL BUSINESS MACHINES	IBM	459200101		119,226	657	SH		SOLE		0	657	0
ICICI BANK LIMITED ADR	IBN	45104G104		3,433	135	SH		SOLE		0	135	0
INTERCONTINENTAL EXCHANGE INCORPORATED	ICE	45866F104		258,031	1,970	SH		SOLE		0	1,970	0
ISHARES TR COHEN STEER REIT	ICF	464287564		49,591	941	SH		SOLE		0	941	0
ISHARES TR GL CLEAN ENE ETF	ICLN	464288224		2,921	223	SH		SOLE		0	223	0
ICON PLC SHS	ICLR	G4705A100		23,346	80	SH		SOLE		0	80	0
ISHARES TR CONV BD ETF	ICVT	46435G102		3,617,176	47,277	SH		SOLE		0	47,277	0
INTERDIGITAL INCORPORATED	IDCC	45867G101		4,209	44	SH		SOLE		0	44	0
INDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADR	IDEXY	455793109		3,752	161	SH		SOLE		0	161	0
ISHARES TR U.S. UTILITS ETF	IDU	464287697		44,752	541	SH		SOLE		0	541	0
ISHARES TR INTL SEL DIV ETF	IDV	464288448		3,554,808	130,547	SH		SOLE		0	130,547	0
IDEXX LABS INCORPORATED	IDXX	45168D104		47,779	100	SH		SOLE		0	100	0
ISHARES TR 7-10 YR TRSY BD	IEF	464287440		149,664	1,633	SH		SOLE		0	1,633	0
ISHARES TR CORE MSCI EAFE	IEFA	46432F842		2,266,622	32,028	SH		SOLE		0	32,028	0
ISHARES TR 3 7 YR TREAS BD	IEI	464288661		54,981	484	SH		SOLE		0	484	0
ISHARES INCORPORATED CORE MSCI EMKT	IEMG	46434G103		3,205,324	63,762	SH		SOLE		0	63,762	0
IDEX CORPORATION	IEX	45167R104		2,713	12	SH		SOLE		0	12	0
INFINEON TECHNOLOGIES AG SPONSORED ADR	IFNNY	45662N103		1,481	45	SH		SOLE		0	45	0
INFLARX NV	IFRX	N44821101		2,520	2,000	SH		SOLE		0	2,000	0
ISHARES TR NORTH AMERN NAT	IGE	464287374		44,640	1,000	SH		SOLE		0	1,000	0
INTERNATIONAL GAME TECHNOLOGY SHS USD	IGT	G4863A108		520	26	SH		SOLE		0	26	0
ISHARES TR U.S. MED DVC ETF	IHI	464288810		5,235	96	SH		SOLE		0	96	0
ISHARES TR CORE S&P MCP ETF	IJH	464287507		3,310,135	58,655	SH		SOLE		0	58,655	0
ISHARES TR CORE S&P SCP ETF	IJR	464287804		2,021,045	19,742	SH		SOLE		0	19,742	0
ISHARES S&P SMALL CAP 600 ETF	IJS	464287879		23,605	247	SH		SOLE		0	247	0
ILLUMINA INCORPORATED	ILMN	452327109		27,656	237	SH		SOLE		0	237	0
ISHARES TR MRGSTR MD CP GRW	IMCG	464288307		10,342	157	SH		SOLE		0	157	0
INGLES MKTS INCORPORATED CLASS A	IMKTA	457030104		2,127	29	SH		SOLE		0	29	0
INFOSYS LIMITED SPONSORED ADR	INFY	456788108		2,443	148	SH		SOLE		0	148	0
INTEL CORPORATION	INTC	458140100		298,015	8,505	SH		SOLE		0	8,505	0
INTUIT	INTU	461202103		35,894	59	SH		SOLE		0	59	0
INTERNATIONAL PAPER COMPANY	IP	460146103		16,008	454	SH		SOLE		0	454	0
INTERPUBLIC GROUP COMPANIES INCORPORATED	IPG	460690100		14,496	477	SH		SOLE		0	477	0
IQVIA HLDGS INCORPORATED	IQV	46266C105		189,687	835	SH		SOLE		0	835	0
INGERSOLL RAND INCORPORATED	IR	45687V106		48,311	543	SH		SOLE		0	543	0
IRIDIUM COMMUNICATIONS INCORPORATED	IRDM	46269C102		1,095	42	SH		SOLE		0	42	0
ISHARES TR MRGSTR SM CP GR	ISCG	464288604		1,283	30	SH		SOLE		0	30	0
ISRAEL DISC BK LIMITED UNSPONSORED ADR	ISDAY	465074409		1,355	28	SH		SOLE		0	28	0
INVESCO SHORT DURATION HIGH YIELD MUNI FUND CL A M/F	ISHAX	00141A321		106,775	11,444	SH		SOLE		0	11,444	0
INTESA SANPAOLO S P A SPONSORED ADR	ISNPY	46115H107		1,906	89	SH		SOLE		0	89	0
INTUITIVE SURGICAL INCORPORATED COM NEW	ISRG	46120E602		4,099	11	SH		SOLE		0	11	0
ISHARES TR CORE 1 5 YR USD	ISTB	46432F859		1,922	41	SH		SOLE		0	41	0
ISHARES TR US AER DEF ETF	ITA	464288760		10,962	86	SH		SOLE		0	86	0
ISHARES TR CORE S&P TTL STK	ITOT	464287150		599,512	5,468	SH		SOLE		0	5,468	0
ITT INCORPORATED	ITT	45073V108		6,132	49	SH		SOLE		0	49	0
ILLINOIS TOOL WKS INCORPORATED	ITW	452308109		7,216	29	SH		SOLE		0	29	0
ISHARES TR CORE TOTAL USD	IUSB	46434V613		16,872	380	SH		SOLE		0	380	0
ISHARES TR CORE S&P US GWT	IUSG	464287671		4,271	38	SH		SOLE		0	38	0
ISHARES TR S&P 500 VAL ETF	IVE	464287408		35,205	199	SH		SOLE		0	199	0
ISHARES CORE S&P 500 ETF	IVV	464287200		1,507	3	SH		SOLE		0	3	0
ISHARES TR S&P 500 GRWT ETF	IVW	464287309		67,735	835	SH		SOLE		0	835	0
ISHARES TR RUS 1000 ETF	IWB	464287622		50,504	184	SH		SOLE		0	184	0
ISHARES TR RUS 1000 VAL ETF	IWD	464287598		1,231,417	7,262	SH		SOLE		0	7,262	0
ISHARES TR RUS 1000 GRW ETF	IWF	464287614		6,803,361	21,097	SH		SOLE		0	21,097	0
ISHARES TR RUSSELL 2000 ETF	IWM	464287655		91,792	476	SH		SOLE		0	476	0
ISHARES TR RUS 2000 VAL ETF	IWN	464287630		4,244	29	SH		SOLE		0	29	0
ISHARES TR RUS 2000 GRW ETF	IWO	464287648		29,880	121	SH		SOLE		0	121	0
ISHARES TR RUS MD CP GR ETF	IWP	464287481		2,130	20	SH		SOLE		0	20	0
ISHARES TR RUS MID CAP ETF	IWR	464287499		10,783	137	SH		SOLE		0	137	0
ISHARES TR RUS MDCP VAL ETF	IWS	464287473		12,787	109	SH		SOLE		0	109	0
ISHARES TR RUS TP200 GR ETF	IWY	464289438		42,208	225	SH		SOLE		0	225	0
ISHARES TR GLOBAL TECH ETF	IXN	464287291		11,859	168	SH		SOLE		0	168	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834		73,838	1,133	SH		SOLE		0	1,133	0
ISHARES TR US CONSUM DISCRE	IYC	464287580		17,726	230	SH		SOLE		0	230	0
ISHARES TR U.S. ENERGY ETF	IYE	464287796		10,989	224	SH		SOLE		0	224	0
ISHARES TR U.S. FIN SVC ETF	IYG	464287770		247,006	3,942	SH		SOLE		0	3,942	0
ISHARES TR U.S. BAS MTL ETF	IYM	464287838		46,748	329	SH		SOLE		0	329	0
ISHARES TR U.S. TECH ETF	IYW	464287721		542,532	4,225	SH		SOLE		0	4,225	0
JACOBS SOLUTIONS INCORPORATED	J	46982L108		7,462	52	SH		SOLE		0	52	0
JAZZ PHARMACEUTICALS PLC SHS USD	JAZZ	G50871105		328	3	SH		SOLE		0	3	0
HUNT J B TRANS SVCS INCORPORATED	JBHT	445658107		17,241	105	SH		SOLE		0	105	0
JOHNSON CONTROLS INTERNATIONAL PLC SHS	JCI	G51502105		210,441	3,300	SH		SOLE		0	3,300	0
U.S. GLOBAL JETS ETF	JETS	26922A842		8,593	421	SH		SOLE		0	421	0
JOHN HANCOCK MULTIFACTOR INTERNATIONAL ETF	JHMD	47804J859		3,322	101	SH		SOLE		0	101	0
JOHN HANCOCK MULTIFACTOR LARGE CAP ETF	JHML	47804J107		18,294	298	SH		SOLE		0	298	0
JOHN HANCOCK MULTIFACTOR MID CAP ETF	JHMM	47804J206		43,150	807	SH		SOLE		0	807	0
JOHN HANCOCK MULTIFACTOR SMALL CAP ETF	JHSC	47804J842		3,209	90	SH		SOLE		0	90	0
JONES LANG LASALLE INCORPORATED	JLL	48020Q107		1,575	9	SH		SOLE		0	9	0
JPMorgan High Yield Municipal ETF	JMHI	46654Q799		31,294	634	SH		SOLE		0	634	0
JOHNSON & JOHNSON	JNJ	478160104		629,888	4,322	SH		SOLE		0	4,322	0
SPDR BLOOMBERG HIGH YIELD BOND ETF	JNK	78468R622		26,358	284	SH		SOLE		0	284	0
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF	JPIB	46641Q852		2,400,161	51,296	SH		SOLE		0	51,296	0
JPMORGAN CHASE & COMPANY	JPM	46625H100		8,378,710	46,227	SH		SOLE		0	46,227	0
JACKSON FINANCIAL INCORPORATED COM CLASS A	JXN	46817M107		64	1	SH		SOLE		0	1	0
KELLANOVA	K	487836108		16,679	295	SH		SOLE		0	295	0
OPENLANE INCORPORATED	KAR	48238T109		120	7	SH		SOLE		0	7	0
KRANESHARES ELECTRIC VEHICLES AND FUTURE MOBILITY INDEX ETF	KARS	500767827		6,116	285	SH		SOLE		0	285	0
KYNDRYL HLDGS INCORPORATED COMMON STOCK	KD	50155Q100		1,591	81	SH		SOLE		0	81	0
KIMBALL ELECTRONICS INCORPORATED	KE	49428J109		1,130	54	SH		SOLE		0	54	0
KEYCORP	KEY	493267108		906	63	SH		SOLE		0	63	0
KEYSIGHT TECHNOLOGIES INCORPORATED	KEYS	49338L103		55,965	381	SH		SOLE		0	381	0
KRAFT HEINZ COMPANY	KHC	500754106		1,930	52	SH		SOLE		0	52	0
KHD HUMBOLDT WEDAG INTRNTNL AG SHS	KHDHF	D4024H102		59	37	SH		SOLE		0	37	0
KLA CORPORATION COM NEW	KLAC	482480100		14,173	22	SH		SOLE		0	22	0
KIMBERLY-CLARK CORPORATION	KMB	494368103		35,799	285	SH		SOLE		0	285	0
KINDER MORGAN INCORPORATED DEL	KMI	49456B101		109,879	6,034	SH		SOLE		0	6,034	0
KNIFE RIVER CORPORATION COMMON STOCK	KNF	498894104		2,123	28	SH		SOLE		0	28	0
KNIGHT-SWIFT TRANSN HLDGS INCORPORATED CLASS A	KNX	499049104		3,878	81	SH		SOLE		0	81	0
COCA COLA COMPANY	KO	191216100		322,414	5,473	SH		SOLE		0	5,473	0
KOSMOS ENERGY LIMITED	KOS	500688106		24,610	4,061	SH		SOLE		0	4,061	0
KROGER COMPANY	KR	501044101		11,003	198	SH		SOLE		0	198	0
KONTOOR BRANDS INCORPORATED	KTB	50050N103		3,434	62	SH		SOLE		0	62	0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW	KTOS	50077B207		8,805	500	SH		SOLE		0	500	0
ISHARES TR GLB CNSM STP ETF	KXI	464288737		115,522	1,970	SH		SOLE		0	1,970	0
LOEWS CORPORATION	L	540424108		517	7	SH		SOLE		0	7	0
LITHIA MTRS INCORPORATED	LAD	536797103		1,041	4	SH		SOLE		0	4	0
LORD ABBETT NATIONAL TAX FREE FUND CL A M/F	LANSX	543902100		165,653	15,974	SH		SOLE		0	15,974	0
NLIGHT INCORPORATED	LASR	65487K100		5,345	500	SH		SOLE		0	500	0
LIBERTY BROADBAND CORPORATION COM SER C	LBRDK	530307305		4,788	98	SH		SOLE		0	98	0
LEIDOS HOLDINGS INCORPORATED	LDOS	525327102		8,787	71	SH		SOLE		0	71	0
LEAR CORPORATION COM NEW	LEA	521865204		6,296	48	SH		SOLE		0	48	0
LENNAR CORPORATION CLASS A	LEN	526057104		62,216	408	SH		SOLE		0	408	0
LEGRAND S A UNSPONSORED ADR	LGRDY	524671104		3,555	173	SH		SOLE		0	173	0
LABORATORY CORPORATION AMER HLDGS COM NEW	LH	50540R409		7,978	40	SH		SOLE		0	40	0
L3HARRIS TECHNOLOGIES INCORPORATED	LHX	502431109		149,741	741	SH		SOLE		0	741	0
LINDE PLC SHS	LIN	G54950103		55,357	124	SH		SOLE		0	124	0
LKQ CORPORATION	LKQ	501889208		17,100	352	SH		SOLE		0	352	0
ELI LILLY & COMPANY	LLY	532457108		6,984,232	9,363	SH		SOLE		0	9,363	0
LOCKHEED MARTIN CORPORATION	LMT	539830109		84,377	185	SH		SOLE		0	185	0
CHENIERE ENERGY INCORPORATED COM NEW	LNG	16411R208		12,032	75	SH		SOLE		0	75	0
LONDON STK EXCHANGE GROUP UNSPONSORED ADR	LNSTY	54211N101		6,579	234	SH		SOLE		0	234	0
ALLIANT ENERGY CORPORATION	LNT	018802108		24,420	500	SH		SOLE		0	500	0
LOWES COMPANIES INCORPORATED	LOW	548661107		25,396	111	SH		SOLE		0	111	0
LPL FINL HLDGS INCORPORATED	LPLA	50212V100		13,508	52	SH		SOLE		0	52	0
ISHARES TR IBOXX INV CP ETF	LQD	464287242		14,162	135	SH		SOLE		0	135	0
LAM RESEARCH CORPORATION	LRCX	512807108		16,001	18	SH		SOLE		0	18	0
CLEARBRIDGE LARGE CAP GROWTH ESG ETF	LRGE	524682200		155,890	2,424	SH		SOLE		0	2,424	0
L OREAL COMPANY ADR	LRLCY	502117203		70,053	776	SH		SOLE		0	776	0
LANDSTAR SYSTEMS INCORPORATED	LSTR	515098101		9,859	59	SH		SOLE		0	59	0
LUMEN TECHNOLOGIES INCORPORATED	LUMN	550241103		41	31	SH		SOLE		0	31	0
SOUTHWEST AIRLS COMPANY	LUV	844741108		9,328	321	SH		SOLE		0	321	0
LVMH MOET HENNESSY LOU VUITTON ADR	LVMUY	502441306		6,622	39	SH		SOLE		0	39	0
LAS VEGAS SANDS CORPORATION	LVS	517834107		413	9	SH		SOLE		0	9	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	LYB	N53745100		14,314	144	SH		SOLE		0	144	0
LYFT INCORPORATED CLASS A COM	LYFT	55087P104		50	3	SH		SOLE		0	3	0
LIVE NATION ENTERTAINMENT INCORPORATED	LYV	538034109		3,048	34	SH		SOLE		0	34	0
LONZA GROUP AG UNSPONSORED ADR	LZAGY	54338V101		3,412	61	SH		SOLE		0	61	0
MACYS INCORPORATED	M	55616P104		21,001	1,103	SH		SOLE		0	1,103	0
MASTERCARD INCORPORATED CLASS A	MA	57636Q104		141,866	312	SH		SOLE		0	312	0
MANPOWERGROUP INCORPORATED WIS	MAN	56418H100		370	5	SH		SOLE		0	5	0
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A	MAR	571903202		30,246	128	SH		SOLE		0	128	0
MASCO CORPORATION	MAS	574599106		15,311	212	SH		SOLE		0	212	0
ISHARES TR MBS ETF	MBB	464288588		2,602	29	SH		SOLE		0	29	0
MCDONALDS CORPORATION	MCD	580135101		48,776	180	SH		SOLE		0	180	0
MICROCHIP TECHNOLOGY INCORPORATED.	MCHP	595017104		117,557	1,396	SH		SOLE		0	1,396	0
MCKESSON CORPORATION	MCK	58155Q103		135,928	262	SH		SOLE		0	262	0
MONARCH CASINO & RESORT INCORPORATED	MCRI	609027107		13,308	200	SH		SOLE		0	200	0
M D C HLDGS INCORPORATED	MDC	552676108		12,596	200	SH		SOLE		0	200	0
MONDELEZ INTERNATIONAL INCORPORATED CLASS A	MDLZ	609207105		57,027	849	SH		SOLE		0	849	0
MEDTRONIC PLC SHS	MDT	G5960L103		271,226	3,425	SH		SOLE		0	3,425	0
MDU RES GROUP INCORPORATED	MDU	552690109		2,643	112	SH		SOLE		0	112	0
SPDR S&P MIDCAP 400 ETF TRUST	MDY	78467Y107		139,985	271	SH		SOLE		0	271	0
SPDR S&P 400 MID CAP VALUE ETF	MDYV	78464A839		3,100	44	SH		SOLE		0	44	0
MEDARO MINING CORPORATION COM NEW	MEDAD	58404N208		1	5	SH		SOLE		0	5	0
MERCADOLIBRE INCORPORATED	MELI	58733R102		79,475	58	SH		SOLE		0	58	0
METLIFE INCORPORATED	MET	59156R108		122,343	1,749	SH		SOLE		0	1,749	0
META PLATFORMS INCORPORATED CLASS A	META	30303M102		389,397	776	SH		SOLE		0	776	0
MANULIFE FINL CORPORATION	MFC	56501R106		16,876	736	SH		SOLE		0	736	0
MOHAWK INDUSTRIES INCORPORATED	MHK	608190104		540	5	SH		SOLE		0	5	0
PIMCO ETF TRUST MUN INCOME OPPORTUNITIES	MINO	72201R635		540,000	12,000	SH		SOLE		0	12,000	0
MIRUM PHARMACEUTICALS INCORPORATED	MIRM	604749101		56,568	2,400	SH		SOLE		0	2,400	0
AMPIFY ALTERNATIVE HARVEST ETF	MJ	032108631		2,622	690	SH		SOLE		0	690	0
MERCK KGAA SPONSORED ADR	MKKGY	589339209		907	29	SH		SOLE		0	29	0
MARKEL GROUP INCORPORATED	MKL	570535104		11,489	8	SH		SOLE		0	8	0
MARKETAXESS HLDGS INCORPORATED	MKTX	57060D108		56,069	276	SH		SOLE		0	276	0
MARSH & MCLENNAN COMPANIES INCORPORATED	MMC	571748102		76,456	379	SH		SOLE		0	379	0
3M COMPANY	MMM	88579Y101		60,743	664	SH		SOLE		0	664	0
MONSTER BEVERAGE CORPORATION NEW	MNST	61174X109		9,195	172	SH		SOLE		0	172	0
ALTRIA GROUP INCORPORATED	MO	02209S103		73,142	1,771	SH		SOLE		0	1,771	0
VANECK MORNINGSTAR WIDE MOAT ETF	MOAT	92189F643		71,878	856	SH		SOLE		0	856	0
MOLINA HEALTHCARE INCORPORATED	MOH	60855R100		14,438	40	SH		SOLE		0	40	0
MONOTARO COMPANY LIMITED UNSPONSORD ADR	MONOY	61022V107		386	31	SH		SOLE		0	31	0
VANECK AGRIBUSINESS ETF	MOO	92189F700		6,559	92	SH		SOLE		0	92	0
VANECK MORTGAGE REIT INCOME ETF	MORT	92189F452		3,836	365	SH		SOLE		0	365	0
MOSAIC COMPANY NEW	MOS	61945C103		6,429	211	SH		SOLE		0	211	0
MARATHON PETE CORPORATION	MPC	56585A102		1,591,168	8,159	SH		SOLE		0	8,159	0
MONOLITHIC PWR SYSTEMS INCORPORATED	MPWR	609839105		3,722	6	SH		SOLE		0	6	0
MERCK & COMPANY INCORPORATED	MRK	58933Y105		605,612	4,836	SH		SOLE		0	4,836	0
MODERNA INCORPORATED	MRNA	60770K107		325,380	3,190	SH		SOLE		0	3,190	0
MARATHON OIL CORPORATION	MRO	565849106		764,049	27,885	SH		SOLE		0	27,885	0
MARVELL TECHNOLOGY INCORPORATED	MRVL	573874104		9,786	150	SH		SOLE		0	150	0
MORGAN STANLEY COM NEW	MS	617446448		23,377	259	SH		SOLE		0	259	0
MICROSOFT CORPORATION	MSFT	594918104		1,957,880	4,843	SH		SOLE		0	4,843	0
MOTOROLA SOLUTIONS INCORPORATED COM NEW	MSI	620076307		520,392	1,533	SH		SOLE		0	1,533	0
M & T BK CORPORATION	MTB	55261F104		34,546	248	SH		SOLE		0	248	0
METTLER TOLEDO INTERNATIONAL	MTD	592688105		3,578	3	SH		SOLE		0	3	0
MGIC INVT CORPORATION WIS	MTG	552848103		1,841	94	SH		SOLE		0	94	0
MATERION CORPORATION	MTRN	576690101		179,625	1,500	SH		SOLE		0	1,500	0
MATTERPORT INCORPORATED COM CLASS A	MTTR	577096100		14	8	SH		SOLE		0	8	0
ISHARES TR MSCI USA MMENTM	MTUM	46432F396		10,153	57	SH		SOLE		0	57	0
MASTEC INCORPORATED	MTZ	576323109		501	6	SH		SOLE		0	6	0
MICRON TECHNOLOGY INCORPORATED	MU	595112103		55,853	499	SH		SOLE		0	499	0
MUNICH RE GROUP UNSPONSORED ADR	MURGY	626188106		2,728	62	SH		SOLE		0	62	0
MURPHY USA INCORPORATED	MUSA	626755102		7,018	17	SH		SOLE		0	17	0
MUELLER WTR PRODUCTS INCORPORATED COM SER A	MWA	624758108		4,449	280	SH		SOLE		0	280	0
NCR ATLEOS CORPORATION COM SHS	NATL	63001N106		462	22	SH		SOLE		0	22	0
NAVIENT CORPORATION	NAVI	63938C108		5,252	323	SH		SOLE		0	323	0
NORWEGIAN CRUISE LINE HLDG LIMITED SHS	NCLH	G66721104		309	17	SH		SOLE		0	17	0
NOBLE CORPORATION PLC ORD SHS A	NE	G65431127		2,258	50	SH		SOLE		0	50	0
NEXTERA ENERGY INCORPORATED	NEE	65339F101		40,326	630	SH		SOLE		0	630	0
NEWMONT CORPORATION	NEM	651639106		1,735	45	SH		SOLE		0	45	0
NETFLIX INCORPORATED	NFLX	64110L106		9,158	15	SH		SOLE		0	15	0
NATIONAL GRID PLC SPONSORED ADR NE	NGG	636274409		10,143	155	SH		SOLE		0	155	0
INGEVITY CORPORATION	NGVT	45688C107		218	5	SH		SOLE		0	5	0
NISOURCE INCORPORATED	NI	65473P105		190,375	6,948	SH		SOLE		0	6,948	0
NICE LIMITED SPONSORED ADR	NICE	653656108		1,155	5	SH		SOLE		0	5	0
NIKE INCORPORATED CLASS B	NKE	654106103		55,721	582	SH		SOLE		0	582	0
NORTHROP GRUMMAN CORPORATION	NOC	666807102		16,290	36	SH		SOLE		0	36	0
NOMAD FOODS LIMITED USD ORD SHS	NOMD	G6564A105		2,074	113	SH		SOLE		0	113	0
NOV INCORPORATED	NOV	62955J103		1,850	100	SH		SOLE		0	100	0
SUNNOVA ENERGY INTERNATIONAL INCORPORATED.	NOVA	86745K104		3,780	1,000	SH		SOLE		0	1,000	0
SERVICENOW INCORPORATED	NOW	81762P102		3,657	5	SH		SOLE		0	5	0
NATIONAL RESH CORPORATION COM NEW	NRC	637372202		8,283	252	SH		SOLE		0	252	0
NORDEA BK ABP MED TERM NTS SPONSORED ADS	NRDBY	65558R109		2,025	177	SH		SOLE		0	177	0
NORFOLK SOUTHN CORPORATION	NSC	655844108		16,819	70	SH		SOLE		0	70	0
INSPERITY INCORPORATED	NSP	45778Q107		4,272	40	SH		SOLE		0	40	0
NESTLE S A SPONSORED ADR	NSRGY	641069406		63,891	625	SH		SOLE		0	625	0
NETAPP INCORPORATED	NTAP	64110D104		5,708	57	SH		SOLE		0	57	0
NINTENDO LIMITED UNSPON ADS	NTDOY	654445303		6,319	515	SH		SOLE		0	515	0
NUTRIEN LIMITED	NTR	67077M108		5,949	113	SH		SOLE		0	113	0
NORTHERN TR CORPORATION	NTRS	665859104		11,886	146	SH		SOLE		0	146	0
NVIDIA CORPORATION	NVDA	67066G104		415,735	491	SH		SOLE		0	491	0
NOVO-NORDISK A S ADR	NVO	670100205		88,380	720	SH		SOLE		0	720	0
NVR INCORPORATED	NVR	62944T105		7,702	1	SH		SOLE		0	1	0
NOVARTIS AG SPONSORED ADR	NVS	66987V109		20,365	220	SH		SOLE		0	220	0
NVENT ELECTRIC PLC SHS	NVT	G6700G107		16,311	228	SH		SOLE		0	228	0
NOVONESIS (NOVOZYMES) B UNSPONSORED ADR	NVZMY	670108109		42,027	769	SH		SOLE		0	769	0
NEWELL BRANDS INCORPORATED	NWL	651229106		898	130	SH		SOLE		0	130	0
NXP SEMICONDUCTORS N V	NXPI	N6596X109		248,524	1,133	SH		SOLE		0	1,133	0
NEXTRACKER INCORPORATED CLASS A COM	NXT	65290E101		134	3	SH		SOLE		0	3	0
NEW YORK CMNTY BANCORP INCORPORATED	NYCB	649445103		23,396	7,931	SH		SOLE		0	7,931	0
OWENS CORNING NEW	OC	690742101		9,310	58	SH		SOLE		0	58	0
OAKTREE SPECIALTY LENDING CORPORATION	OCSL	67401P405		2,941	151	SH		SOLE		0	151	0
OLD DOMINION FREIGHT LINE INCORPORATED	ODFL	679580100		416	2	SH		SOLE		0	2	0
OGE ENERGY CORPORATION	OGE	670837103		7,392	223	SH		SOLE		0	223	0
ORGANIGRAM HLDGS INCORPORATED	OGI	68620P705		3,388	1,812	SH		SOLE		0	1,812	0
ORGANON & COMPANY COMMON STOCK	OGN	68622V106		1,143	64	SH		SOLE		0	64	0
ONEOK INCORPORATED NEW	OKE	682680103		10,514	135	SH		SOLE		0	135	0
OLIN CORPORATION COM PAR $1	OLN	680665205		8,933	168	SH		SOLE		0	168	0
OLYMPUS CORPORATION UNSPON ADR	OLYMY	68163W208		2,116	148	SH		SOLE		0	148	0
ONEMAIN HLDGS INCORPORATED	OMF	68268W103		2,587	54	SH		SOLE		0	54	0
ON SEMICONDUCTOR CORPORATION	ON	682189105		1,384	22	SH		SOLE		0	22	0
OPKO HEALTH INCORPORATED	OPK	68375N103		492	400	SH		SOLE		0	400	0
ORACLE CORPORATION	ORCL	68389X105		134,908	1,163	SH		SOLE		0	1,163	0
OLD REP INTERNATIONAL CORPORATION	ORI	680223104		11,648	400	SH		SOLE		0	400	0
OREILLY AUTOMOTIVE INCORPORATED	ORLY	67103H107		100,196	91	SH		SOLE		0	91	0
OSHKOSH CORPORATION	OSK	688239201		588	5	SH		SOLE		0	5	0
OTIS WORLDWIDE CORPORATION	OTIS	68902V107		15,660	164	SH		SOLE		0	164	0
OCCIDENTAL PETE CORPORATION	OXY	674599105		13,208	200	SH		SOLE		0	200	0
OCCIDENTAL PETE CORPORATION WARRANT EXP 080327	OXY.WS	674599162		1,104	25	SH		SOLE		0	25	0
PAN AMERN SILVER CORPORATION	PAAS	697900108		5,718	300	SH		SOLE		0	300	0
PALO ALTO NETWORKS INCORPORATED	PANW	697435105		21,648	77	SH		SOLE		0	77	0
UIPATH INCORPORATED CLASS A	PATH	90364P105		1,904	100	SH		SOLE		0	100	0
PAYCHEX INCORPORATED	PAYX	704326107		17,669	150	SH		SOLE		0	150	0
INVESCO FOOD & BEVERAGE ETF	PBJ	46137V753		18,848	400	SH		SOLE		0	400	0
INVESCO WILDERHILL CLEAN ENERGY ETF	PBW	46137V134		782	40	SH		SOLE		0	40	0
PACCAR INCORPORATED	PCAR	693718108		154,600	1,359	SH		SOLE		0	1,359	0
PACIRA BIOSCIENCES INCORPORATED	PCRX	695127100		2,610	100	SH		SOLE		0	100	0
PAYLOCITY HLDG CORPORATION	PCTY	70438V106		1,103	7	SH		SOLE		0	7	0
PEOPLES BANCORP INCORPORATED	PEBO	709789101		2,176	79	SH		SOLE		0	79	0
PUBLIC SVC ENTERPRISE GRP INCORPORATED	PEG	744573106		5,143	79	SH		SOLE		0	79	0
PEPSICO INCORPORATED	PEP	713448108		55,815	324	SH		SOLE		0	324	0
PETIQ INCORPORATED COM CLASS A	PETQ	71639T106		4,569	285	SH		SOLE		0	285	0
PFIZER INCORPORATED	PFE	717081103		318,061	12,527	SH		SOLE		0	12,527	0
ISHARES TR PFD AND INCM SEC	PFF	464288687		1,815,081	59,085	SH		SOLE		0	59,085	0
PRINCIPAL FINANCIAL GROUP INCORPORATED	PFG	74251V102		13,581	172	SH		SOLE		0	172	0
PERFORMANCE FOOD GROUP COMPANY	PFGC	71377A103		408	6	SH		SOLE		0	6	0
PROCTER AND GAMBLE COMPANY	PG	742718109		190,793	1,213	SH		SOLE		0	1,213	0
PROGRESSIVE CORPORATION	PGR	743315103		7,971	38	SH		SOLE		0	38	0
INVESCO PREFERRED ETF	PGX	46138E511		33,896	2,997	SH		SOLE		0	2,997	0
PARKER-HANNIFIN CORPORATION	PH	701094104		26,366	49	SH		SOLE		0	49	0
PREMIER INCORPORATED CLASS A	PINC	74051N102		2,911	140	SH		SOLE		0	140	0
PINTEREST INCORPORATED CLASS A	PINS	72352L106		2,271	69	SH		SOLE		0	69	0
PACKAGING CORPORATION AMER	PKG	695156109		11,765	66	SH		SOLE		0	66	0
DAVE & BUSTERS ENTERTAINMENT INCORPORATED	PLAY	238337109		3,754	70	SH		SOLE		0	70	0
PALANTIR TECHNOLOGIES INCORPORATED CLASS A	PLTR	69608A108		61,277	2,900	SH		SOLE		0	2,900	0
PHILIP MORRIS INTERNATIONAL INCORPORATED	PM	718172109		31,190	342	SH		SOLE		0	342	0
JPMORGAN TAX FREE BOND FUND CL A M/F	PMBAX	4812C0431		163,676	15,183	SH		SOLE		0	15,183	0
PNC FINL SVCS GROUP INCORPORATED	PNC	693475105		63,593	430	SH		SOLE		0	430	0
PENTAIR PLC SHS	PNR	G7S00T104		2,119	27	SH		SOLE		0	27	0
PINNACLE WEST CAP CORPORATION	PNW	723484101		80,267	1,100	SH		SOLE		0	1,100	0
PORTLAND GENERAL ELEC COMPANY COM NEW	POR	736508847		212,874	5,100	SH		SOLE		0	5,100	0
PPG INDUSTRIES INCORPORATED	PPG	693506107		31,751	235	SH		SOLE		0	235	0
PPL CORPORATION	PPL	69351T106		16,345	614	SH		SOLE		0	614	0
KERING S A UNSPONSORED ADR	PPRUY	492089107		1,306	36	SH		SOLE		0	36	0
INVESCO FTSE RAFI US 1000 ETF	PRF	46137V613		36,500	1,000	SH		SOLE		0	1,000	0
PRIMO WATER CORPORATION	PRMW	74167P108		11,615	641	SH		SOLE		0	641	0
PERNOD RICARD SA SPONSORED ADR	PRNDY	714264306		2,204	72	SH		SOLE		0	72	0
THE 3D PRINTING ETF	PRNT	00214Q500		1,033	50	SH		SOLE		0	50	0
PROFOUND MED CORPORATION COM NEW	PROF	74319B502		15,680	2,000	SH		SOLE		0	2,000	0
PRUDENTIAL FINL INCORPORATED	PRU	744320102		1,217,440	11,200	SH		SOLE		0	11,200	0
PURE STORAGE INCORPORATED CLASS A	PSTG	74624M102		4,405	85	SH		SOLE		0	85	0
PHILLIPS 66	PSX	718546104		224,139	1,462	SH		SOLE		0	1,462	0
PTC INCORPORATED	PTC	69370C100		3,163	18	SH		SOLE		0	18	0
PACER TRENDPILOT US LARGE CAP ETF	PTLC	69374H105		7,155	157	SH		SOLE		0	157	0
PACER TRENDPILOT US MID CAP ETF	PTMC	69374H204		5,016	150	SH		SOLE		0	150	0
PRUDENTIAL PLC ADR	PUK	74435K204		523	29	SH		SOLE		0	29	0
QUANTA SVCS INCORPORATED	PWR	74762E102		1,228	5	SH		SOLE		0	5	0
PIONEER NAT RES COMPANY	PXD	723787107		115,763	432	SH		SOLE		0	432	0
PAYPAL HLDGS INCORPORATED	PYPL	70450Y103		2,608	42	SH		SOLE		0	42	0
QUALCOMM INCORPORATED	QCOM	747525103		356,944	2,211	SH		SOLE		0	2,211	0
QUIDELORTHO CORPORATION	QDEL	219798105		497	13	SH		SOLE		0	13	0
AMERICAN CENTURY U.S. QUALITY GROWTH ETF	QGRO	025072307		1,057,619	13,275	SH		SOLE		0	13,275	0
INVESCO QQQ TR	QQQ	46090E103		886,621	2,094	SH		SOLE		0	2,094	0
INVESCO NASDAQ 100 ETF	QQQM	46138G649		43,914	252	SH		SOLE		0	252	0
QORVO INCORPORATED	QRVO	74736K101		6,363	59	SH		SOLE		0	59	0
QUANTUMSCAPE CORPORATION COM CLASS A	QS	74767V109		5	1	SH		SOLE		0	1	0
GLOBAL X NASDAQ 100 COVERED CALL & GROWTH ETF	QYLG	37954Y269		38,493	1,300	SH		SOLE		0	1,300	0
RB GLOBAL INCORPORATED	RBA	74935Q107		16,963	234	SH		SOLE		0	234	0
RECKITT BENCKISER GRP PLC SPONSORED ADR	RBGLY	756255204		42,424	4,118	SH		SOLE		0	4,118	0
ROBLOX CORPORATION CLASS A	RBLX	771049103		36	1	SH		SOLE		0	1	0
RECRUIT HLDGS COMPANY LIMITED UNSPONSORD ADR	RCRUY	75629J101		1,102	135	SH		SOLE		0	135	0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF	RDIV	46138G656		6,279	146	SH		SOLE		0	146	0
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	RDVY	33738R506		11,406	215	SH		SOLE		0	215	0
RELX PLC SPONSORED ADR	RELX	759530108		12,885	311	SH		SOLE		0	311	0
RESIDEO TECHNOLOGIES INCORPORATED	REZI	76118Y104		5,203	271	SH		SOLE		0	271	0
REGIONS FINANCIAL CORPORATION NEW	RF	7591EP100		14,592	768	SH		SOLE		0	768	0
FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF	RFDI	33739P608		16,281	264	SH		SOLE		0	264	0
INVESCO S&P MIDCAP 400 PURE GROWTH ETF	RFG	46137V217		42,012	895	SH		SOLE		0	895	0
REINSURANCE GRP OF AMERICA INCORPORATED COM NEW	RGA	759351604		1,642	9	SH		SOLE		0	9	0
ROCHE HLDG LIMITED SPONSORED ADR	RHHBY	771195104		17,276	573	SH		SOLE		0	573	0
ROBERT HALF INCORPORATED.	RHI	770323103		8,486	122	SH		SOLE		0	122	0
TRANSOCEAN LIMITED REGISTERED SHS	RIG	H8817H100		13,875	2,500	SH		SOLE		0	2,500	0
RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A	RIVN	76954A103		79	9	SH		SOLE		0	9	0
RAYMOND JAMES FINL INCORPORATED	RJF	754730109		613,337	5,029	SH		SOLE		0	5,029	0
ROCKET COMPANIES INCORPORATED COM CLASS A	RKT	77311W101		4,704	408	SH		SOLE		0	408	0
RALPH LAUREN CORPORATION CLASS A	RL	751212101		8,496	54	SH		SOLE		0	54	0
RELAY THERAPEUTICS INCORPORATED	RLAY	75943R102		3,055	500	SH		SOLE		0	500	0
AVIDITY BIOSCIENCES INCORPORATED	RNA	05370A108		11,520	500	SH		SOLE		0	500	0
RENAISSANCERE HLDGS LIMITED	RNR	G7496G103		446	2	SH		SOLE		0	2	0
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	RODM	518416102		9,684	360	SH		SOLE		0	360	0
ROCKWELL AUTOMATION INCORPORATED	ROK	773903109		1,368	5	SH		SOLE		0	5	0
ROPER TECHNOLOGIES INCORPORATED	ROP	776696106		29,527	56	SH		SOLE		0	56	0
ROSS STORES INCORPORATED	ROST	778296103		17,398	132	SH		SOLE		0	132	0
RPM INTERNATIONAL INCORPORATED	RPM	749685103		17,396	162	SH		SOLE		0	162	0
RANGE RES CORPORATION	RRC	75281A109		9,738	280	SH		SOLE		0	280	0
REPUBLIC SVCS INCORPORATED	RSG	760759100		169,506	897	SH		SOLE		0	897	0
INVESCO S&P 500 EQUAL WEIGHT ETF	RSP	46137V357		455,181	2,859	SH		SOLE		0	2,859	0
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF	RSPF	46137V340		83,902	1,400	SH		SOLE		0	1,400	0
VANECK RUSSIA ETF	RSXOLDD	92189F403		0	600	SH		SOLE		0	600	0
RENTOKIL INITIAL PLC SPONSORED ADR	RTO	760125104		4,533	177	SH		SOLE		0	177	0
RTX CORPORATION	RTX	75513E101		25,782	256	SH		SOLE		0	256	0
INVESCO S&P SMALLCAP 600 REVENUE ETF	RWJ	46138G664		31,793	810	SH		SOLE		0	810	0
SPDR DOW JONES REIT ETF	RWR	78464A607		13,483	156	SH		SOLE		0	156	0
RYANAIR HOLDINGS PLC SPONSORED ADS	RYAAY	783513203		1,896	14	SH		SOLE		0	14	0
RAYONIER ADVANCED MATLS INCORPORATED	RYAM	75508B104		4,260	1,000	SH		SOLE		0	1,000	0
SAFRAN SPON ADR	SAFRY	786584102		5,546	100	SH		SOLE		0	100	0
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION	SAIC	808625107		13,057	106	SH		SOLE		0	106	0
SAP SE SPON ADR	SAP	803054204		35,907	201	SH		SOLE		0	201	0
STRAUMANN HOLDING AG ADR	SAUHY	86317T103		1,105	75	SH		SOLE		0	75	0
SAMPO OYJ ADR	SAXPY	79588J102		2,060	98	SH		SOLE		0	98	0
SCHNEIDER ELECTRIC SE UNSPONSORD ADR	SBGSY	80687P106		3,534	77	SH		SOLE		0	77	0
STARBUCKS CORPORATION	SBUX	855244109		3,486	40	SH		SOLE		0	40	0
SOUTHERN COPPER CORPORATION	SCCO	84265V105		5,421	47	SH		SOLE		0	47	0
SCHWAB U.S. BROAD MARKET ETF	SCHB	808524102		150,930	2,600	SH		SOLE		0	2,600	0
SCHWAB US DIVIDEND EQUITY ETF	SCHD	808524797		55,569	733	SH		SOLE		0	733	0
SCHWAB CHARLES CORPORATION	SCHW	808513105		11,888	163	SH		SOLE		0	163	0
SANDS CHINA LIMITED UNSPONSORE ADR	SCHYY	80007R105		482	20	SH		SOLE		0	20	0
ISHARES TR EAFE SML CP ETF	SCZ	464288273		11,936	197	SH		SOLE		0	197	0
SANDVIK AB ADR	SDVKY	800212201		1,929	88	SH		SOLE		0	88	0
SPDR S&P DIVIDEND ETF	SDY	78464A763		892,869	7,106	SH		SOLE		0	7,106	0
SANDOZ GROUP AG SPONSORED ADS	SDZNY	799926100		378	12	SH		SOLE		0	12	0
SEA LIMITED SPONSORD ADS	SE	81141R100		901	16	SH		SOLE		0	16	0
VIVID SEATS INCORPORATED COM CLASS A	SEAT	92854T100		4,102	700	SH		SOLE		0	700	0
SOLAREDGE TECHNOLOGIES INCORPORATED	SEDG	83417M104		459	8	SH		SOLE		0	8	0
SMART GLOBAL HLDGS INCORPORATED SHS	SGH	G8232Y101		390	22	SH		SOLE		0	22	0
SHIN ETSU CHEMICAL COMPANY LIMITED ADR	SHECY	824551105		2,628	127	SH		SOLE		0	127	0
SHELL PLC SPON ADS	SHEL	780259305		4,688	66	SH		SOLE		0	66	0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIP	SHM	78468R739		23,610	500	SH		SOLE		0	500	0
SHERWIN WILLIAMS COMPANY	SHW	824348106		33,722	109	SH		SOLE		0	109	0
SIX FLAGS ENTERTAINMENT CORPORATION NEW	SIX	83001A102		1,061	45	SH		SOLE		0	45	0
SCHLUMBERGER LIMITED COM STK	SLB	806857108		5,094	100	SH		SOLE		0	100	0
SANLAM LIMITED SPONSORED ADR	SLLDY	80104Q208		455	68	SH		SOLE		0	68	0
SLM CORPORATION	SLM	78442P106		7,335	353	SH		SOLE		0	353	0
SYLVAMO CORPORATION COMMON STOCK	SLVM	871332102		1,024	18	SH		SOLE		0	18	0
SPDR S&P 600 SMALL CAP VALUE ETF	SLYV	78464A300		1,908	25	SH		SOLE		0	25	0
SMC CORPORATION JAPAN SPONSORED ADR	SMCAY	78445W306		1,262	48	SH		SOLE		0	48	0
SUMITOMO MITSUI FINL GROUP INCORPORATED SPONSORED ADR	SMFG	86562M209		3,052	274	SH		SOLE		0	274	0
SCOTTS MIRACLE-GRO COMPANY CLASS A	SMG	810186106		3,670	54	SH		SOLE		0	54	0
ISHARES TR MSCI USA SMCP MN	SMMV	46435G433		136,131	3,839	SH		SOLE		0	3,839	0
SHIMANO INCORPORATED UNSPONSORD ADR	SMNNY	82455C101		712	46	SH		SOLE		0	46	0
SNOWFLAKE INCORPORATED CLASS A	SNOW	833445109		3,710	25	SH		SOLE		0	25	0
SANOFI SPONSORED ADR	SNY	80105N105		7,489	165	SH		SOLE		0	165	0
SOUTHERN COMPANY	SO	842587107		76,216	1,080	SH		SOLE		0	1,080	0
SOFI TECHNOLOGIES INCORPORATED	SOFI	83406F102		71	10	SH		SOLE		0	10	0
EMEREN GROUP LIMITED SPONSORED ADS	SOL	75971T301		1,740	1,000	SH		SOLE		0	1,000	0
SOLVENTUM CORPORATION COM SHS	SOLV	83444M101		9,733	152	SH		SOLE		0	152	0
SONOS INCORPORATED	SONO	83570H108		51	3	SH		SOLE		0	3	0
SONOVA HOLDING AG UNSPONSORED ADR	SONVY	83569C102		2,454	45	SH		SOLE		0	45	0
SONY GROUP CORPORATION SPONSORED ADR	SONY	835699307		4,258	52	SH		SOLE		0	52	0
SPDR PORTFOLIO AGGREGATE BOND ETF	SPAB	78464A649		67,185	2,730	SH		SOLE		0	2,730	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	SPDW	78463X889		4,001	117	SH		SOLE		0	117	0
S&P GLOBAL INCORPORATED	SPGI	78409V104		208,338	504	SH		SOLE		0	504	0
INVESCO S&P 500 QUALITY ETF	SPHQ	46137V241		29,000	500	SH		SOLE		0	500	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	SPIB	78464A375		81,593	2,545	SH		SOLE		0	2,545	0
SPDR PORTFOLIO S&P 500 ETF	SPLG	78464A854		118	2	SH		SOLE		0	2	0
INVESCO S&P 500 LOW VOLATILITY ETF	SPLV	46138E354		422,872	6,708	SH		SOLE		0	6,708	0
SPIRIT AEROSYSTEMS HLDGS INCORPORATED COM CLASS A	SPR	848574109		166	5	SH		SOLE		0	5	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	SPSB	78464A474		2,953	100	SH		SOLE		0	100	0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	SPTM	78464A805		2,630	43	SH		SOLE		0	43	0
SPX TECHNOLOGIES INCORPORATED	SPXC	78473E103		4,824	41	SH		SOLE		0	41	0
SPDR S&P 500 ETF	SPY	78462F103		3,452,682	6,912	SH		SOLE		0	6,912	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	SPYG	78464A409		422	6	SH		SOLE		0	6	0
SPDR PORTFOLIO S&P 500 VALUE ETF	SPYV	78464A508		95,964	2,022	SH		SOLE		0	2,022	0
BLOCK INCORPORATED CLASS A	SQ	852234103		2,522	35	SH		SOLE		0	35	0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	SQM	833635105		916	20	SH		SOLE		0	20	0
SEMPRA	SRE	816851109		8,076	118	SH		SOLE		0	118	0
SHISEIDO COMPANY LIMITED SPONSORED ADR	SSDOY	824841407		971	37	SH		SOLE		0	37	0
SS&C TECHNOLOGIES HLDGS INCORPORATED	SSNC	78467J100		302	5	SH		SOLE		0	5	0
SENSATA TECHNOLOGIES HLDG PLC SHS	ST	G8060N102		670	20	SH		SOLE		0	20	0
STERIS PLC SHS USD	STE	G8473T100		127,113	633	SH		SOLE		0	633	0
ISHARES TR 0-5 YR TIPS ETF	STIP	46429B747		99,180	1,000	SH		SOLE		0	1,000	0
STEEL DYNAMICS INCORPORATED	STLD	858119100		1,905	14	SH		SOLE		0	14	0
HENNESSY STANCE ESG ETF	STNC	42588P692		21,830	754	SH		SOLE		0	754	0
STATE STR CORPORATION	STT	857477103		11,321	155	SH		SOLE		0	155	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	STX	G7997R103		12,182	146	SH		SOLE		0	146	0
CONSTELLATION BRANDS INCORPORATED CLASS A	STZ	21036P108		11,382	44	SH		SOLE		0	44	0
ISHARES TR MSCI USA ESG SLC	SUSA	464288802		1,856	18	SH		SOLE		0	18	0
SENSIENT TECHNOLOGIES CORPORATION	SXT	81725T100		1,774	26	SH		SOLE		0	26	0
SYNCHRONY FINANCIAL	SYF	87165B103		65,525	1,606	SH		SOLE		0	1,606	0
SYMRISE AG UNSPONSORD ADR	SYIEY	87155N109		1,076	39	SH		SOLE		0	39	0
SYSCO CORPORATION	SYY	871829107		19,591	259	SH		SOLE		0	259	0
AT&T INCORPORATED	T	00206R102		151,591	9,283	SH		SOLE		0	9,283	0
TAKEDA PHARMACEUTICAL COMPANY LIMITED SPONSORED ADS	TAK	874060205		1,408	107	SH		SOLE		0	107	0
MOLSON COORS BEVERAGE COMPANY CLASS B	TAP	60871R209		63,880	1,000	SH		SOLE		0	1,000	0
TECHNOPRO HLDGS INCORPORATED SPONSORED ADS	TCCPY	87875T204		1,155	309	SH		SOLE		0	309	0
TENCENT HOLDINGS LIMITED UNSPON ADR	TCEHY	88032Q109		4,897	126	SH		SOLE		0	126	0
TORONTO DOMINION BK ONT COM NEW	TD	891160509		1,202	21	SH		SOLE		0	21	0
TERADATA CORPORATION DEL	TDC	88076W103		221	6	SH		SOLE		0	6	0
TIDEWATER INCORPORATED NEW	TDW	88642R109		7,191	81	SH		SOLE		0	81	0
ATLASSIAN CORPORATION CLASS A	TEAM	049468101		2,323	12	SH		SOLE		0	12	0
TECK RESOURCES LIMITED CLASS B	TECK	878742204		5,154	108	SH		SOLE		0	108	0
TE CONNECTIVITY LIMITED SHS	TEL	H84989104		33,434	238	SH		SOLE		0	238	0
TERADYNE INCORPORATED	TER	880770102		12,425	124	SH		SOLE		0	124	0
TRASMISSIONE ELETTRICITA RETE UNSPONSORED ADR	TEZNY	88088L103		1,603	69	SH		SOLE		0	69	0
TRUIST FINL CORPORATION	TFC	89832Q109		8,606	241	SH		SOLE		0	241	0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	TFI	78468R721		3,253	71	SH		SOLE		0	71	0
TELEFLEX INCORPORATED	TFX	879369106		2,281	11	SH		SOLE		0	11	0
3I GROUP PLC UNSPONSORD ADR	TGOPY	88579N105		1,612	91	SH		SOLE		0	91	0
TARGET CORPORATION	TGT	87612E106		18,324	110	SH		SOLE		0	110	0
TREEHOUSE FOODS INCORPORATED	THS	89469A104		2,125	58	SH		SOLE		0	58	0
ISHARES TR TIPS BD ETF	TIP	464287176		7,288	69	SH		SOLE		0	69	0
TJX COMPANIES INCORPORATED NEW	TJX	872540109		208,578	2,251	SH		SOLE		0	2,251	0
ISHARES 20 PLS YEAR TREASURY BND ETF	TLT	464287432		45,189	507	SH		SOLE		0	507	0
TOYOTA MOTOR CORPORATION ADS	TM	892331307		3,246	14	SH		SOLE		0	14	0
THERMO FISHER SCIENTIFIC INCORPORATED	TMO	883556102		52,527	97	SH		SOLE		0	97	0
T-MOBILE US INCORPORATED	TMUS	872590104		22,197	138	SH		SOLE		0	138	0
TEAMVIEWER SE UNSPONSRD ADS	TMVWY	87816Y106		218	33	SH		SOLE		0	33	0
TRINET GROUP INCORPORATED	TNET	896288107		1,684	13	SH		SOLE		0	13	0
TRAVEL PLUS LEISURE COMPANY	TNL	894164102		2,011	46	SH		SOLE		0	46	0
TSAKOS ENERGY NAVIGATION LIMITED SHS	TNP	G9108L173		4,906	200	SH		SOLE		0	200	0
TOKYO ELECTRON LIMITED UNSPON ADR	TOELY	889110102		9,029	76	SH		SOLE		0	76	0
TOYOTA MOTOR CORPORATION	TOYOF	J92676113		93	4	SH		SOLE		0	4	0
TPI COMPOSITES INCORPORATED	TPIC	87266J104		1,345	500	SH		SOLE		0	500	0
TEMPUR SEALY INTERNATIONAL INCORPORATED	TPX	88023U101		11,147	225	SH		SOLE		0	225	0
PROSHARES TR ULTRAPRO QQQ	TQQQ	74347X831		3,112	59	SH		SOLE		0	59	0
THOMSON REUTERS CORPORATION.	TRI	884903808		4,524	30	SH		SOLE		0	30	0
TRIPADVISOR INCORPORATED	TRIP	896945201		4,166	165	SH		SOLE		0	165	0
TOURMALINE OIL CORPORATION	TRMLF	89156V106		4,656	100	SH		SOLE		0	100	0
TRANSCAT INCORPORATED	TRNS	893529107		2,842	27	SH		SOLE		0	27	0
TC ENERGY CORPORATION	TRP	87807B107		1,976	56	SH		SOLE		0	56	0
TRANSUNION	TRU	89400J107		3,351	50	SH		SOLE		0	50	0
TRAVELERS COMPANIES INCORPORATED	TRV	89417E109		21,252	101	SH		SOLE		0	101	0
TESCO PLC SPONSORED ADR	TSCDY	881575401		3,293	312	SH		SOLE		0	312	0
TRACTOR SUPPLY COMPANY	TSCO	892356106		16,820	68	SH		SOLE		0	68	0
TESLA INCORPORATED	TSLA	88160R101		109,449	730	SH		SOLE		0	730	0
TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS	TSM	874039100		18,915	143	SH		SOLE		0	143	0
TYSON FOODS INCORPORATED CLASS A	TSN	902494103		589	10	SH		SOLE		0	10	0
TRANE TECHNOLOGIES PLC SHS	TT	G8994E103		468,508	1,618	SH		SOLE		0	1,618	0
TOTALENERGIES SE SPONSORED ADS	TTE	89151E109		5,312	75	SH		SOLE		0	75	0
TECHTRONIC INDUSTRIES LIMITED SPONSORED ADR	TTNDY	87873R101		3,390	51	SH		SOLE		0	51	0
TAKE-TWO INTERACTIVE SOFTWARE	TTWO	874054109		24,612	175	SH		SOLE		0	175	0
TWILIO INCORPORATED CLASS A	TWLO	90138F102		68,936	1,180	SH		SOLE		0	1,180	0
TEXAS INSTRS INCORPORATED	TXN	882508104		22,423	137	SH		SOLE		0	137	0
JPMORGAN TAX AWARE REAL RETURN FUND CL A M/F	TXRAX	4812A2520		72,260	7,663	SH		SOLE		0	7,663	0
TEXTRON INCORPORATED	TXT	883203101		23,238	251	SH		SOLE		0	251	0
UNITY SOFTWARE INCORPORATED	U	91332U101		281	12	SH		SOLE		0	12	0
UNITED AIRLS HLDGS INCORPORATED	UAL	910047109		33,166	645	SH		SOLE		0	645	0
UBER TECHNOLOGIES INCORPORATED	UBER	90353T100		11,907	167	SH		SOLE		0	167	0
UBS GROUP AG SHS	UBS	H42097107		3,543	126	SH		SOLE		0	126	0
UNIVERSAL HLTH SVCS INCORPORATED CLASS B	UHS	913903100		768	5	SH		SOLE		0	5	0
UNILEVER PLC SPON ADR NEW	UL	904767704		15,133	323	SH		SOLE		0	323	0
ULTA BEAUTY INCORPORATED	ULTA	90384S303		2,551	6	SH		SOLE		0	6	0
UNIFIRST CORPORATION MASS	UNF	904708104		3,274	21	SH		SOLE		0	21	0
UNITEDHEALTH GROUP INCORPORATED	UNH	91324P102		323,033	655	SH		SOLE		0	655	0
UNUM GROUP	UNM	91529Y106		314,390	6,190	SH		SOLE		0	6,190	0
UNION PAC CORPORATION	UNP	907818108		746,883	3,250	SH		SOLE		0	3,250	0
UPBOUND GROUP INCORPORATED	UPBD	76009N100		60,920	2,000	SH		SOLE		0	2,000	0
UNITED PARCEL SERVICE INCORPORATED CLASS B	UPS	911312106		92,353	647	SH		SOLE		0	647	0
UNITED RENTALS INCORPORATED	URI	911363109		9,493	15	SH		SOLE		0	15	0
US BANCORP DEL COM NEW	USB	902973304		9,426	239	SH		SOLE		0	239	0
US FOODS HLDG CORPORATION	USFD	912008109		10,140	203	SH		SOLE		0	203	0
ISHARES TR BROAD USD HIGH	USHY	46435U853		1,013,597	28,404	SH		SOLE		0	28,404	0
UNITED STS LIME & MINERALS INCORPORATED	USLM	911922102		18,291	62	SH		SOLE		0	62	0
ISHARES TR MSCI USA MIN VOL	USMV	46429B697		1,716,800	21,460	SH		SOLE		0	21,460	0
VISA INCORPORATED COM CLASS A	V	92826C839		305,563	1,126	SH		SOLE		0	1,126	0
VIRGINIA NATL BANKSHARES CORPORATION	VABK	928031103		94,395	3,875	SH		SOLE		0	3,875	0
MARRIOTT VACATIONS WORLDWIDE C	VAC	57164Y107		198	2	SH		SOLE		0	2	0
VANGUARD SMALL-CAP ETF	VB	922908751		7,798	37	SH		SOLE		0	37	0
VBI VACCINES INCORPORATED CDA COM NEW	VBIV	91822J202		1,889	3,000	SH		SOLE		0	3,000	0
VANGUARD SMALL CAP GROWTH ETF	VBK	922908595		24,480	102	SH		SOLE		0	102	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	VCSH	92206C409		3,362	44	SH		SOLE		0	44	0
VANGUARD CONSUMER STAPLES ETF	VDC	92204A207		11,579	59	SH		SOLE		0	59	0
VANGUARD FTSE DEVELOPED MARKETS ETF	VEA	921943858		26,115	546	SH		SOLE		0	546	0
VANGUARD FTSE ALL-WORLD EX-US ETF	VEU	922042775		18,056	321	SH		SOLE		0	321	0
VILLAGE FARMS INTERNATIONAL INCORPORATED	VFF	92707Y108		6,150	5,000	SH		SOLE		0	5,000	0
VANGUARD FINANCIALS ETF	VFH	92204A405		25,739	267	SH		SOLE		0	267	0
VANGUARD INFORMATION TECHNOLOGY ETF	VGT	92204A702		36,973	75	SH		SOLE		0	75	0
VANGUARD HEALTH CARE ETF	VHT	92204A504		8,343	33	SH		SOLE		0	33	0
VIEW INCORPORATED CLASS A NEW	VIEWQ	92671V304		2	16	SH		SOLE		0	16	0
VANGUARD DIVIDEND APPRECIATION ETF	VIG	921908844		2,234,618	12,870	SH		SOLE		0	12,870	0
VIVENDI SE UNSPONSORD ADR	VIVHY	92852T201		2,802	267	SH		SOLE		0	267	0
VIKING THERAPEUTICS INCORPORATED	VKTX	92686J106		232,812	3,600	SH		SOLE		0	3,600	0
VALERO ENERGY CORPORATION	VLO	91913Y100		45,172	278	SH		SOLE		0	278	0
VERALTO CORPORATION COM SHS	VLTO	92338C103		444	5	SH		SOLE		0	5	0
ISHARES TR MSCI USA VALUE	VLUE	46432F388		157,931	1,566	SH		SOLE		0	1,566	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	VMBS	92206C771		1,107	25	SH		SOLE		0	25	0
VULCAN MATLS COMPANY	VMC	929160109		7,652	30	SH		SOLE		0	30	0
VANGUARD REAL ESTATE ETF	VNQ	922908553		89,038	1,131	SH		SOLE		0	1,131	0
VANGUARD MID-CAP ETF	VO	922908629		48,435	206	SH		SOLE		0	206	0
VODAFONE GROUP PLC NEW SPONSORED ADR	VOD	92857W308		1,424	172	SH		SOLE		0	172	0
VANGUARD MID-CAP VALUE ETF	VOE	922908512		3,240	22	SH		SOLE		0	22	0
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	VOO	922908363		9,714,516	21,167	SH		SOLE		0	21,167	0
VANGUARD MID-CAP GROWTH ETF	VOT	922908538		13,693	62	SH		SOLE		0	62	0
VOYA FINANCIAL INCORPORATED	VOYA	929089100		10,692	157	SH		SOLE		0	157	0
VERISK ANALYTICS INCORPORATED	VRSK	92345Y106		58,289	261	SH		SOLE		0	261	0
VANGUARD ESG INTERNATIONAL STOCK ETF	VSGX	921910725		6,861	125	SH		SOLE		0	125	0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	VSS	922042718		1,129	10	SH		SOLE		0	10	0
VISTRA CORPORATION	VST	92840M102		17,919	272	SH		SOLE		0	272	0
VISTA OUTDOOR INCORPORATED	VSTO	928377100		97	3	SH		SOLE		0	3	0
VESTIS CORPORATION COM SHS	VSTS	29430C102		1,003	54	SH		SOLE		0	54	0
VANGUARD TAX-EXEMPT BOND ETF	VTEB	922907746		822,612	16,472	SH		SOLE		0	16,472	0
VANGUARD TOTAL STOCK MARKET ETF	VTI	922908769		6,179	25	SH		SOLE		0	25	0
VIATRIS INCORPORATED	VTRS	92556V106		7,128	641	SH		SOLE		0	641	0
VANGUARD VALUE ETF	VTV	922908744		3,283,718	21,211	SH		SOLE		0	21,211	0
VANGUARD GROWTH ETF	VUG	922908736		74,079	225	SH		SOLE		0	225	0
VANGUARD LARGE-CAP ETF	VV	922908637		75,686	330	SH		SOLE		0	330	0
VIAD CORPORATION	VVI	92552R406		1,593	47	SH		SOLE		0	47	0
VALVOLINE INCORPORATED	VVV	92047W101		3,789	92	SH		SOLE		0	92	0
VOLKSWAGEN AG UNSPONSRED ADS	VWAPY	928662501		1,936	149	SH		SOLE		0	149	0
VESTAS WIND SYSTEMS AS UNSP ADR	VWDRY	925458101		2,355	280	SH		SOLE		0	280	0
VANGUARD FTSE EMERGING MARKETS ETF	VWO	922042858		20,751	506	SH		SOLE		0	506	0
VANGUARD EXTENDED MARKET ETF	VXF	922908652		4,845,445	29,912	SH		SOLE		0	29,912	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	VXUS	921909768		2,772,620	47,878	SH		SOLE		0	47,878	0
VANGUARD HIGH DIVIDEND YIELD ETF	VYM	921946406		628,175	5,462	SH		SOLE		0	5,462	0
NCR VOYIX CORPORATION	VYX	62886E108		1,984	164	SH		SOLE		0	164	0
VERIZON COMMUNICATIONS INCORPORATED	VZ	92343V104		570,853	14,225	SH		SOLE		0	14,225	0
WABTEC	WAB	929740108		721	5	SH		SOLE		0	5	0
WATERS CORPORATION	WAT	941848103		37,661	128	SH		SOLE		0	128	0
WALGREENS BOOTS ALLIANCE INCORPORATED	WBA	931427108		880	50	SH		SOLE		0	50	0
WARNER BROS DISCOVERY INCORPORATED COM SER A	WBD	934423104		16,878	2,031	SH		SOLE		0	2,031	0
WEBSTER FINL CORPORATION	WBS	947890109		212,769	4,700	SH		SOLE		0	4,700	0
WORKDAY INCORPORATED CLASS A	WDAY	98138H101		19,429	76	SH		SOLE		0	76	0
WESTERN DIGITAL CORPORATION.	WDC	958102105		3,758	55	SH		SOLE		0	55	0
WELLS FARGO COMPANY NEW	WFC	949746101		38,768	660	SH		SOLE		0	660	0
WEATHERFORD INTERNATIONAL PLC ORD SHS	WFRD	G48833118		10,427	94	SH		SOLE		0	94	0
WYNDHAM HOTELS & RESORTS INCORPORATED	WH	98311A105		9,634	139	SH		SOLE		0	139	0
WHIRLPOOL CORPORATION	WHR	963320106		1,978	19	SH		SOLE		0	19	0
WASTE MGMT INCORPORATED DEL	WM	94106L109		322,780	1,574	SH		SOLE		0	1,574	0
WILLIAMS COMPANIES INCORPORATED	WMB	969457100		23,149	616	SH		SOLE		0	616	0
WARNER MUSIC GROUP CORPORATION COM CLASS A	WMG	934550203		629	19	SH		SOLE		0	19	0
ADVANCED DRAIN SYSTEMS INCORPORATED DEL	WMS	00790R104		9,252	59	SH		SOLE		0	59	0
WALMART INCORPORATED	WMT	931142103		1,055,480	17,811	SH		SOLE		0	17,811	0
WHEATON PRECIOUS METALS CORPORATION	WPM	962879102		22,341	424	SH		SOLE		0	424	0
WESTROCK COMPANY	WRK	96145D105		102,513	2,155	SH		SOLE		0	2,155	0
WILLSCOT MOBIL MINI HLDNG CORPORATION COM CLASS A	WSC	971378104		1,671	44	SH		SOLE		0	44	0
WATSCO INCORPORATED	WSO	942622200		23,714	59	SH		SOLE		0	59	0
WISDOMTREE INCORPORATED	WT	97717P104		10,524	1,200	SH		SOLE		0	1,200	0
WOLTERS KLUWER N V SPONSORED ADR	WTKWY	977874205		7,232	48	SH		SOLE		0	48	0
WHITE MTNS INS GROUP LIMITED	WTM	G9618E107		15,679	9	SH		SOLE		0	9	0
WILLIS TOWERS WATSON PLC LIMITED SHS	WTW	G96629103		2,104	8	SH		SOLE		0	8	0
WYNN RESORTS LIMITED	WYNN	983134107		384	4	SH		SOLE		0	4	0
SPDR S&P AEROSPACE & DEFENSE ETF	XAR	78464A631		7,530	57	SH		SOLE		0	57	0
SPDR S&P BIOTECH ETF	XBI	78464A870		41,740	500	SH		SOLE		0	500	0
XCEL ENERGY INCORPORATED	XEL	98389B100		15,429	287	SH		SOLE		0	287	0
SPDR MATERIALS SELECT SECTOR FUND	XLB	81369Y100		5,075	57	SH		SOLE		0	57	0
SPDR COMMUNICATION SERVICES SELECT SECTOR FUND	XLC	81369Y852		177,574	2,210	SH		SOLE		0	2,210	0
SPDR ENERGY SELECT SECTOR FUND	XLE	81369Y506		513,211	5,469	SH		SOLE		0	5,469	0
SPDR FINANCIAL SELECT SECTOR FUND	XLF	81369Y605		287,095	7,208	SH		SOLE		0	7,208	0
SPDR INDUSTRIAL SELECT SECTOR FUND	XLI	81369Y704		198,897	1,648	SH		SOLE		0	1,648	0
SPDR TECHNOLOGY SELECT SECTOR FUND	XLK	81369Y803		296,639	1,509	SH		SOLE		0	1,509	0
SPDR CONSUMER STAPLES SELECT SECTOR FUND	XLP	81369Y308		26,687	362	SH		SOLE		0	362	0
SPDR REAL ESTATE SELECT SECTOR FUND	XLRE	81369Y860		12,938	362	SH		SOLE		0	362	0
SPDR UTILITIES SELECT SECTOR FUND	XLU	81369Y886		58,705	911	SH		SOLE		0	911	0
SPDR HEALTH CARE SELECT	XLV	81369Y209		491,842	3,553	SH		SOLE		0	3,553	0
SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND	XLY	81369Y407		222,981	1,302	SH		SOLE		0	1,302	0
EXXON MOBIL CORPORATION	XOM	30231G102		854,055	7,206	SH		SOLE		0	7,206	0
DENTSPLY SIRONA INCORPORATED	XRAY	24906P109		1,492	49	SH		SOLE		0	49	0
XEROX HOLDINGS CORPORATION COM NEW	XRX	98421M106		291	18	SH		SOLE		0	18	0
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	XSVM	46137V480		22,801	430	SH		SOLE		0	430	0
XYLEM INCORPORATED	XYL	98419M100		26,449	208	SH		SOLE		0	208	0
YAMAHA CORPORATION SPONSORED ADR	YAMCY	984627109		605	29	SH		SOLE		0	29	0
YELP INCORPORATED CLASS A	YELP	985817105		3,271	83	SH		SOLE		0	83	0
YETI HLDGS INCORPORATED	YETI	98585X104		7,400	200	SH		SOLE		0	200	0
YUM BRANDS INCORPORATED	YUM	988498101		12,408	90	SH		SOLE		0	90	0
YUM CHINA HLDGS INCORPORATED	YUMC	98850P109		58,324	1,567	SH		SOLE		0	1,567	0
ZILLOW GROUP INCORPORATED CLASS C CAP STK	Z	98954M200		42	1	SH		SOLE		0	1	0
ZIMMER BIOMET HOLDINGS INCORPORATED	ZBH	98956P102		13,484	113	SH		SOLE		0	113	0
ZEBRA TECHNOLOGIES CORPORATION CLASS A	ZBRA	989207105		16,382	60	SH		SOLE		0	60	0
ZOOM VIDEO COMMUNICATIONS INCORPORATED CLASS A	ZM	98980L101		2,098	35	SH		SOLE		0	35	0
ZOETIS INCORPORATED CLASS A	ZTS	98978V103		17,608	115	SH		SOLE		0	115	0