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
AFLAC INC COM 001055102   33,000 400 SH   SOLE   0 0 400
AGCO CORP COM 001084102   455,530 3,752 SH   SOLE   0 0 3,752
ABBOTT LABS COM 002824100   51,513 468 SH   SOLE   0 0 468
ADVANCED MICRO DEVICES INC COM 007903107   61,470 417 SH   SOLE   0 0 417
AFFILIATED MANAGERS GROUP IN COM 008252108   173,830 1,148 SH   SOLE   0 0 1,148
AIRBNB INC COM CL A 009066101   56,327 414 SH   SOLE   0 0 414
ALASKA AIR GROUP INC COM 011659109   9,299 238 SH   SOLE   0 0 238
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   9,127 72 SH   SOLE   0 0 72
ALMADEN MINERALS LTD COM CL B 020283305   2,610 18,000 SH   SOLE   0 0 18,000
AMAZON COM INC COM 023135106   266,503 1,754 SH   SOLE   0 0 1,754
AMEREN CORP COM 023608102   18,881 261 SH   SOLE   0 0 261
AMERICAN ELEC PWR CO INC COM 025537101   92,458 1,138 SH   SOLE   0 0 1,138
AMERICAN EXPRESS CO COM 025816109   381,617 2,037 SH   SOLE   0 0 2,037
AMERICAN FINL GROUP INC OHIO COM 025932104   6,315 53 SH   SOLE   0 0 53
AMGEN INC COM 031162100   32,950 114 SH   SOLE   0 0 114
AMPHENOL CORP NEW CL A 032095101   23,791 240 SH   SOLE   0 0 240
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   224,967 8,470 SH   SOLE   0 0 8,470
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   416,729 21,514 SH   SOLE   0 0 21,514
ELEVANCE HEALTH INC COM 036752103   472 1 SH   SOLE   0 0 1
APOGEE ENTERPRISES INC COM 037598109   3,525 66 SH   SOLE   0 0 66
APPLE INC COM 037833100   6,461,515 33,561 SH   SOLE   0 0 33,561
APPLIED MATLS INC COM 038222105   323,138 1,994 SH   SOLE   0 0 1,994
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   348 18 SH   SOLE   0 0 18
ARROW ELECTRS INC COM 042735100   1,834 15 SH   SOLE   0 0 15
AUTODESK INC COM 052769106   291,933 1,199 SH   SOLE   0 0 1,199
AUTOMATIC DATA PROCESSING IN COM 053015103   52,418 225 SH   SOLE   0 0 225
AVALONBAY CMNTYS INC COM 053484101   554,733 2,963 SH   SOLE   0 0 2,963
BP PLC SPONSORED ADR 055622104   46,020 1,300 SH   SOLE   0 0 1,300
BALL CORP COM 058498106   2,301 40 SH   SOLE   0 0 40
BANK AMERICA CORP COM 060505104   50,455 1,499 SH   SOLE   0 0 1,499
BANK MONTREAL MEDIUM MCROSECTR 3XINVR 063679625   2,064 334 SH   SOLE   0 0 334
BANK NEW YORK MELLON CORP COM 064058100   7,054 136 SH   SOLE   0 0 136
BAXTER INTL INC COM 071813109   2,679 69 SH   SOLE   0 0 69
BECTON DICKINSON & CO COM 075887109   2,688 11 SH   SOLE   0 0 11
BEL FUSE INC CL B 077347300   26,374 395 SH   SOLE   0 0 395
BERKLEY W R CORP COM 084423102   172,304 2,436 SH   SOLE   0 0 2,436
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   51,359 144 SH   SOLE   0 0 144
BEST BUY INC COM 086516101   723,589 9,244 SH   SOLE   0 0 9,244
BHP GROUP LTD SPONSORED ADS 088606108   15,370 225 SH   SOLE   0 0 225
BLOCK H & R INC COM 093671105   4,595 95 SH   SOLE   0 0 95
BOEING CO COM 097023105   272,390 1,045 SH   SOLE   0 0 1,045
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   25,582 200 SH   SOLE   0 0 200
BOSTON PROPERTIES INC COM 101121101   365,596 5,210 SH   SOLE   0 0 5,210
BRISTOL-MYERS SQUIBB CO COM 110122108   855,492 16,673 SH   SOLE   0 0 16,673
CF INDS HLDGS INC COM 125269100   159,557 2,007 SH   SOLE   0 0 2,007
THE CIGNA GROUP COM 125523100   599 2 SH   SOLE   0 0 2
CNA FINL CORP COM 126117100   421,260 9,957 SH   SOLE   0 0 9,957
CVS HEALTH CORP COM 126650100   842,459 10,669 SH   SOLE   0 0 10,669
COTERRA ENERGY INC COM 127097103   731,517 28,664 SH   SOLE   0 0 28,664
CADENCE DESIGN SYSTEM INC COM 127387108   2,996 11 SH   SOLE   0 0 11
CAMPBELL SOUP CO COM 134429109   501,468 11,600 SH   SOLE   0 0 11,600
CANAAN INC SPONSORED ADS 134748102   44,361 19,204 SH   SOLE   0 0 19,204
CANADIAN NATL RY CO COM 136375102   25,126 200 SH   SOLE   0 0 200
CARMAX INC COM 143130102   3,837 50 SH   SOLE   0 0 50
CARTERS INC COM 146229109   218,349 2,916 SH   SOLE   0 0 2,916
CATERPILLAR INC COM 149123101   497,908 1,684 SH   SOLE   0 0 1,684
CHERRY HILL MTG INVT CORP COM 164651101   570 141 SH   SOLE   0 0 141
CHESAPEAKE ENERGY CORP COM 165167735   531,736 6,911 SH   SOLE   0 0 6,911
CHEVRON CORP NEW COM 166764100   978,049 6,557 SH   SOLE   0 0 6,557
CINCINNATI FINL CORP COM 172062101   174,227 1,684 SH   SOLE   0 0 1,684
CIRRUS LOGIC INC COM 172755100   99,495 1,196 SH   SOLE   0 0 1,196
CINTAS CORP COM 172908105   51,829 86 SH   SOLE   0 0 86
CITIGROUP INC COM NEW 172967424   32,872 639 SH   SOLE   0 0 639
CITIZENS FINL GROUP INC COM 174610105   541,065 16,327 SH   SOLE   0 0 16,327
CLOROX CO DEL COM 189054109   558,367 3,916 SH   SOLE   0 0 3,916
COCA COLA CO COM 191216100   105,190 1,785 SH   SOLE   0 0 1,785
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   246,502 3,264 SH   SOLE   0 0 3,264
COLGATE PALMOLIVE CO COM 194162103   11,717 147 SH   SOLE   0 0 147
COLUMBIA BKG SYS INC COM 197236102   254,136 9,525 SH   SOLE   0 0 9,525
COMFORT SYS USA INC COM 199908104   197,238 959 SH   SOLE   0 0 959
COMERICA INC COM 200340107   248,081 4,445 SH   SOLE   0 0 4,445
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   9,846 4,244 SH   SOLE   0 0 4,244
CONAGRA BRANDS INC COM 205887102   7,324 256 SH   SOLE   0 0 256
CONSOLIDATED EDISON INC COM 209115104   2,365 26 SH   SOLE   0 0 26
CORNING INC COM 219350105   3,045 100 SH   SOLE   0 0 100
CUBESMART COM 229663109   6,953 150 SH   SOLE   0 0 150
CULLEN FROST BANKERS INC COM 229899109   326,194 3,007 SH   SOLE   0 0 3,007
CUMMINS INC COM 231021106   7,187 30 SH   SOLE   0 0 30
DBX ETF TR XTRACK USD HIGH 233051432   1,991 56 SH   SOLE   0 0 56
DTE ENERGY CO COM 233331107   110,260 1,000 SH   SOLE   0 0 1,000
DANAHER CORPORATION COM 235851102   694 3 SH   SOLE   0 0 3
DARDEN RESTAURANTS INC COM 237194105   1,972 12 SH   SOLE   0 0 12
DECKERS OUTDOOR CORP COM 243537107   104,275 156 SH   SOLE   0 0 156
DISNEY WALT CO COM 254687106   69,072 765 SH   SOLE   0 0 765
DOCUSIGN INC COM 256163106   31 1 SH   SOLE   0 0 1
DONALDSON INC COM 257651109   93,920 1,437 SH   SOLE   0 0 1,437
DOW INC COM 260557103   704,043 12,838 SH   SOLE   0 0 12,838
EASTMAN CHEM CO COM 277432100   432,850 4,819 SH   SOLE   0 0 4,819
EATON VANCE ENHANCED EQUITY COM 278274105   1,923 116 SH   SOLE   0 0 116
ECOPETROL S A SPONSORED ADS 279158109   14,244 1,195 SH   SOLE   0 0 1,195
EQUIFAX INC COM 294429105   7,680 31 SH   SOLE   0 0 31
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   6 1 SH   SOLE   0 0 1
EURONET WORLDWIDE INC COM 298736109   812 8 SH   SOLE   0 0 8
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624   55,933 4,826 SH   SOLE   0 0 4,826
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   3,389 110 SH   SOLE   0 0 110
EXPEDITORS INTL WASH INC COM 302130109   201,212 1,582 SH   SOLE   0 0 1,582
EZFILL HOLDINGS INC COM 302314307   684 421 SH   SOLE   0 0 421
F N B CORP COM 302520101   3,608 262 SH   SOLE   0 0 262
FASTENAL CO COM 311900104   12,954 200 SH   SOLE   0 0 200
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   1,303 22 SH   SOLE   0 0 22
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   8,996 168 SH   SOLE   0 0 168
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   61,622 429 SH   SOLE   0 0 429
FIFTH THIRD BANCORP COM 316773100   623,181 18,068 SH   SOLE   0 0 18,068
FIRST HORIZON CORPORATION COM 320517105   269,075 19,002 SH   SOLE   0 0 19,002
FIRST SOLAR INC COM 336433107   1,895 11 SH   SOLE   0 0 11
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   431,509 4,500 SH   SOLE   0 0 4,500
FIRSTENERGY CORP COM 337932107   14,737 402 SH   SOLE   0 0 402
FOOT LOCKER INC COM 344849104   436 14 SH   SOLE   0 0 14
FORD MTR CO DEL COM 345370860   22,491 1,845 SH   SOLE   0 0 1,845
FRANKLIN RESOURCES INC COM 354613101   528,014 17,725 SH   SOLE   0 0 17,725
GALLAGHER ARTHUR J & CO COM 363576109   2,024 9 SH   SOLE   0 0 9
GAP INC COM 364760108   264,751 12,661 SH   SOLE   0 0 12,661
GARTNER INC COM 366651107   1,353 3 SH   SOLE   0 0 3
GENERAL DYNAMICS CORP COM 369550108   3,387 13 SH   SOLE   0 0 13
GENERAL ELECTRIC CO COM NEW 369604301   23,229 182 SH   SOLE   0 0 182
GENERAL MLS INC COM 370334104   3,583 55 SH   SOLE   0 0 55
GENUINE PARTS CO COM 372460105   2,632 19 SH   SOLE   0 0 19
GERDAU SA SPON ADR REP PFD 373737105   11,805 2,434 SH   SOLE   0 0 2,434
GILEAD SCIENCES INC COM 375558103   776,615 9,587 SH   SOLE   0 0 9,587
GLOBAL NET LEASE INC COM NEW 379378201   239 24 SH   SOLE   0 0 24
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   2,095 21 SH   SOLE   0 0 21
GRAINGER W W INC COM 384802104   155,027 187 SH   SOLE   0 0 187
GRANITE CONSTR INC COM 387328107   15,258 300 SH   SOLE   0 0 300
GREAT ELM CAP CORP COM NEW 390320703   2,033 191 SH   SOLE   0 0 191
HF SINCLAIR CORP COM 403949100   112,942 2,032 SH   SOLE   0 0 2,032
HALLIBURTON CO COM 406216101   39,765 1,100 SH   SOLE   0 0 1,100
HANESBRANDS INC COM 410345102   2,801 628 SH   SOLE   0 0 628
HARTFORD FINL SVCS GROUP INC COM 416515104   2,170 27 SH   SOLE   0 0 27
HAVERTY FURNITURE COS INC COM 419596101   8,733 246 SH   SOLE   0 0 246
HAWAIIAN ELEC INDUSTRIES COM 419870100   236,405 16,660 SH   SOLE   0 0 16,660
HERCULES CAPITAL INC COM 427096508   250 15 SH   SOLE   0 0 15
HESS MIDSTREAM LP CL A SHS 428103105   11,956 378 SH   SOLE   0 0 378
HIBBETT INC COM 428567101   21,822 303 SH   SOLE   0 0 303
HIGHWOODS PPTYS INC COM 431284108   239,703 10,440 SH   SOLE   0 0 10,440
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   48,716 10,754 SH   SOLE   0 0 10,754
HOME DEPOT INC COM 437076102   569,382 1,643 SH   SOLE   0 0 1,643
HONEYWELL INTL INC COM 438516106   9,059 43 SH   SOLE   0 0 43
HOULIHAN LOKEY INC CL A 441593100   102,102 851 SH   SOLE   0 0 851
HUMANA INC COM 444859102   222,498 486 SH   SOLE   0 0 486
HUNT J B TRANS SVCS INC COM 445658107   226,705 1,135 SH   SOLE   0 0 1,135
HUNTINGTON BANCSHARES INC COM 446150104   575,828 45,269 SH   SOLE   0 0 45,269
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   7,392 430 SH   SOLE   0 0 430
ILLINOIS TOOL WKS INC COM 452308109   3,667 14 SH   SOLE   0 0 14
INTEL CORP COM 458140100   148,054 2,946 SH   SOLE   0 0 2,946
INTERNATIONAL BUSINESS MACHS COM 459200101   915,518 5,598 SH   SOLE   0 0 5,598
INTERNATIONAL PAPER CO COM 460146103   445,978 12,337 SH   SOLE   0 0 12,337
INTERPUBLIC GROUP COS INC COM 460690100   494,168 15,140 SH   SOLE   0 0 15,140
ISHARES INC MSCI EM ASIA ETF 464286426   3,702 56 SH   SOLE   0 0 56
ISHARES INC MSCI CDA ETF 464286509   917 25 SH   SOLE   0 0 25
ISHARES INC MSCI EMERG MRKT 464286533   100,536 1,809 SH   SOLE   0 0 1,809
ISHARES INC MSCI EQUAL WEITE 464286681   1,773 21 SH   SOLE   0 0 21
ISHARES TR S&P 100 ETF 464287101   15,861 71 SH   SOLE   0 0 71
ISHARES TR MORNINGSTAR GRWT 464287119   62,123 916 SH   SOLE   0 0 916
ISHARES TR TIPS BD ETF 464287176   2,220,920 20,662 SH   SOLE   0 0 20,662
ISHARES TR CORE S&P500 ETF 464287200   603,318 1,263 SH   SOLE   0 0 1,263
ISHARES TR CORE US AGGBD ET 464287226   213,510 2,151 SH   SOLE   0 0 2,151
ISHARES TR IBOXX INV CP ETF 464287242   14,497 131 SH   SOLE   0 0 131
ISHARES TR GLOBAL TECH ETF 464287291   24,954 366 SH   SOLE   0 0 366
ISHARES TR S&P 500 GRWT ETF 464287309   2,103 28 SH   SOLE   0 0 28
ISHARES TR GLOBAL FINLS ETF 464287333   10,372 132 SH   SOLE   0 0 132
ISHARES TR GLOBAL ENERG ETF 464287341   1,056 27 SH   SOLE   0 0 27
ISHARES TR 20 YR TR BD ETF 464287432   105,773 1,070 SH   SOLE   0 0 1,070
ISHARES TR 7-10 YR TRSY BD 464287440   21,378 222 SH   SOLE   0 0 222
ISHARES TR 1 3 YR TREAS BD 464287457   26,211 319 SH   SOLE   0 0 319
ISHARES TR MSCI EAFE ETF 464287465   24,037 319 SH   SOLE   0 0 319
ISHARES TR RUS MID CAP ETF 464287499   4,664 60 SH   SOLE   0 0 60
ISHARES TR CORE S&P MCP ETF 464287507   81,482 294 SH   SOLE   0 0 294
ISHARES TR EXPANDED TECH 464287515   40,970 101 SH   SOLE   0 0 101
ISHARES TR ISHARES SEMICDTR 464287523   28,805 50 SH   SOLE   0 0 50
ISHARES TR RUSSELL 2000 ETF 464287655   17,051 85 SH   SOLE   0 0 85
ISHARES TR U.S. TECH ETF 464287721   3,192 26 SH   SOLE   0 0 26
ISHARES TR CORE S&P SCP ETF 464287804   105,760 977 SH   SOLE   0 0 977
ISHARES TR GL CLEAN ENE ETF 464288224   5,761 370 SH   SOLE   0 0 370
ISHARES TR EAFE SML CP ETF 464288273   64,686 1,045 SH   SOLE   0 0 1,045
ISHARES TR JPMORGAN USD EMG 464288281   1,766,314 19,833 SH   SOLE   0 0 19,833
ISHARES TR GLB INFRASTR ETF 464288372   6,446 137 SH   SOLE   0 0 137
ISHARES TR NATIONAL MUN ETF 464288414   1,951 18 SH   SOLE   0 0 18
ISHARES TR IBOXX HI YD ETF 464288513   28,182 364 SH   SOLE   0 0 364
ISHARES TR MBS ETF 464288588   3,294,676 35,020 SH   SOLE   0 0 35,020
ISHARES TR ISHS 5-10YR INVT 464288638   24,960 480 SH   SOLE   0 0 480
ISHARES TR ISHS 1-5YR INVS 464288646   43,481 848 SH   SOLE   0 0 848
ISHARES TR 10-20 YR TRS ETF 464288653   6,604 61 SH   SOLE   0 0 61
ISHARES TR 3 7 YR TREAS BD 464288661   17,906 153 SH   SOLE   0 0 153
ISHARES TR SHORT TREAS BD 464288679   358,473 3,255 SH   SOLE   0 0 3,255
ISHARES TR PFD AND INCM SEC 464288687   6,238 200 SH   SOLE   0 0 200
ISHARES TR GLOB UTILITS ETF 464288711   10,170 174 SH   SOLE   0 0 174
ISHARES TR GLOB INDSTRL ETF 464288729   12,743 100 SH   SOLE   0 0 100
ISHARES TR GLB CNS DISC ETF 464288745   13,838 87 SH   SOLE   0 0 87
ISHARES TR US HOME CONS ETF 464288752   60,631 596 SH   SOLE   0 0 596
ISHARES TR US BR DEL SE ETF 464288794   5,427 50 SH   SOLE   0 0 50
ISHARES TR US OIL GS EX ETF 464288851   6,896 74 SH   SOLE   0 0 74
ISHARES TR EAFE VALUE ETF 464288877   6,929 133 SH   SOLE   0 0 133
ISHARES TR EAFE GRWTH ETF 464288885   78,836 814 SH   SOLE   0 0 814
ISHARES TR 10+ YR INVST GRD 464289511   2,562 49 SH   SOLE   0 0 49
JABIL INC COM 466313103   139,388 1,094 SH   SOLE   0 0 1,094
JOHNSON & JOHNSON COM 478160104   182,704 1,166 SH   SOLE   0 0 1,166
KLA CORP COM NEW 482480100   24,415 42 SH   SOLE   0 0 42
KELLANOVA COM 487836108   13,642 244 SH   SOLE   0 0 244
KEYCORP COM 493267108   430,659 29,907 SH   SOLE   0 0 29,907
KIMBERLY-CLARK CORP COM 494368103   643,653 5,297 SH   SOLE   0 0 5,297
KRAFT HEINZ CO COM 500754106   3,438 93 SH   SOLE   0 0 93
KRANESHARES TR CALIFORNIA CARB 500767553   4,553 151 SH   SOLE   0 0 151
KROGER CO COM 501044101   2,331 51 SH   SOLE   0 0 51
L3HARRIS TECHNOLOGIES INC COM 502431109   842 4 SH   SOLE   0 0 4
LAM RESEARCH CORP COM 512807108   343,856 439 SH   SOLE   0 0 439
LAMAR ADVERTISING CO NEW CL A 512816109   6,377 60 SH   SOLE   0 0 60
LANDSTAR SYS INC COM 515098101   100,522 519 SH   SOLE   0 0 519
LAS VEGAS SANDS CORP COM 517834107   9,842 200 SH   SOLE   0 0 200
LEGGETT & PLATT INC COM 524660107   198,845 7,598 SH   SOLE   0 0 7,598
LENNAR CORP CL A 526057104   272,161 1,826 SH   SOLE   0 0 1,826
LIBERTY ALL-STAR GROWTH FD I COM 529900102   1,146 217 SH   SOLE   0 0 217
ELI LILLY & CO COM 532457108   1,749 3 SH   SOLE   0 0 3
LINCOLN ELEC HLDGS INC COM 533900106   149,612 688 SH   SOLE   0 0 688
LINCOLN NATL CORP IND COM 534187109   243,735 9,037 SH   SOLE   0 0 9,037
LOCKHEED MARTIN CORP COM 539830109   12,691 28 SH   SOLE   0 0 28
LOUISIANA PAC CORP COM 546347105   850 12 SH   SOLE   0 0 12
LOWES COS INC COM 548661107   181,378 815 SH   SOLE   0 0 815
LULULEMON ATHLETICA INC COM 550021109   59,310 116 SH   SOLE   0 0 116
LUMEN TECHNOLOGIES INC COM 550241103   11,911 6,509 SH   SOLE   0 0 6,509
MGIC INVT CORP WIS COM 552848103   95,771 4,965 SH   SOLE   0 0 4,965
MSC INDL DIRECT INC CL A 553530106   301,638 2,979 SH   SOLE   0 0 2,979
MANHATTAN ASSOCIATES INC COM 562750109   140,819 654 SH   SOLE   0 0 654
MARATHON DIGITAL HOLDINGS IN COM 565788106   74,651 3,178 SH   SOLE   0 0 3,178
MARKEL GROUP INC COM 570535104   217,245 153 SH   SOLE   0 0 153
MARVELL TECHNOLOGY INC COM 573874104   5,066 84 SH   SOLE   0 0 84
MATTERPORT INC COM CL A 577096100   1,076 400 SH   SOLE   0 0 400
MCDONALDS CORP COM 580135101   39,202 132 SH   SOLE   0 0 132
MICROSOFT CORP COM 594918104   853,251 2,269 SH   SOLE   0 0 2,269
MICROSTRATEGY INC CL A NEW 594972408   47,372 75 SH   SOLE   0 0 75
MICROCHIP TECHNOLOGY INC. COM 595017104   268,043 2,972 SH   SOLE   0 0 2,972
MONDELEZ INTL INC CL A 609207105   2,100 29 SH   SOLE   0 0 29
MORGAN STANLEY COM NEW 617446448   1,865 20 SH   SOLE   0 0 20
MURPHY USA INC COM 626755102   713 2 SH   SOLE   0 0 2
NATIONAL FUEL GAS CO COM 636180101   292,391 5,828 SH   SOLE   0 0 5,828
NNN REIT INC COM 637417106   5,172 120 SH   SOLE   0 0 120
NEW YORK CMNTY BANCORP INC COM 649445103   46,612 4,556 SH   SOLE   0 0 4,556
NEW YORK MTG TR INC COM 649604840   452 53 SH   SOLE   0 0 53
NEWELL BRANDS INC COM 651229106   174 20 SH   SOLE   0 0 20
NEWMARKET CORP COM 651587107   59,495 109 SH   SOLE   0 0 109
NIKE INC CL B 654106103   13,252 122 SH   SOLE   0 0 122
NORDSTROM INC COM 655664100   248,187 13,452 SH   SOLE   0 0 13,452
NORTHROP GRUMMAN CORP COM 666807102   4,213 9 SH   SOLE   0 0 9
NUCOR CORP COM 670346105   274,643 1,578 SH   SOLE   0 0 1,578
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   973 25 SH   SOLE   0 0 25
OLD DOMINION FREIGHT LINE IN COM 679580100   209,197 516 SH   SOLE   0 0 516
OLD REP INTL CORP COM 680223104   23,245 791 SH   SOLE   0 0 791
OLIN CORP COM PAR $1 680665205   863 16 SH   SOLE   0 0 16
OMNICOM GROUP INC COM 681919106   569,668 6,585 SH   SOLE   0 0 6,585
OMEGA HEALTHCARE INVS INC COM 681936100   84,928 2,770 SH   SOLE   0 0 2,770
ON SEMICONDUCTOR CORP COM 682189105   2,172 26 SH   SOLE   0 0 26
ONEOK INC NEW COM 682680103   694,800 9,895 SH   SOLE   0 0 9,895
ONTO INNOVATION INC COM 683344105   24,464 160 SH   SOLE   0 0 160
OPEN TEXT CORP COM 683715106   43,869 1,044 SH   SOLE   0 0 1,044
OSHKOSH CORP COM 688239201   91,606 845 SH   SOLE   0 0 845
BEYOND INC COM 690370101   50,756 1,833 SH   SOLE   0 0 1,833
OWENS CORNING NEW COM 690742101   134,299 906 SH   SOLE   0 0 906
PNC FINL SVCS GROUP INC COM 693475105   877,317 5,666 SH   SOLE   0 0 5,666
PACKAGING CORP AMER COM 695156109   8,797 54 SH   SOLE   0 0 54
PALO ALTO NETWORKS INC COM 697435105   58,091 197 SH   SOLE   0 0 197
PARK HOTELS & RESORTS INC COM 700517105   3,794 248 SH   SOLE   0 0 248
PARKER-HANNIFIN CORP COM 701094104   7,371 16 SH   SOLE   0 0 16
PENNANTPARK INVT CORP COM 708062104   836 121 SH   SOLE   0 0 121
PEPSICO INC COM 713448108   79,825 470 SH   SOLE   0 0 470
PFIZER INC COM 717081103   51,454 1,787 SH   SOLE   0 0 1,787
PHILIP MORRIS INTL INC COM 718172109   18,816 200 SH   SOLE   0 0 200
PHILLIPS 66 COM 718546104   1,091,405 8,197 SH   SOLE   0 0 8,197
PIONEER NAT RES CO COM 723787107   710,596 3,160 SH   SOLE   0 0 3,160
PIPER SANDLER COMPANIES COM 724078100   6,820 39 SH   SOLE   0 0 39
POLARIS INC COM 731068102   3,429 36 SH   SOLE   0 0 36
POPULAR INC COM NEW 733174700   3,939 48 SH   SOLE   0 0 48
PORTLAND GEN ELEC CO COM NEW 736508847   4,334 100 SH   SOLE   0 0 100
PROCTER AND GAMBLE CO COM 742718109   347,528 2,372 SH   SOLE   0 0 2,372
PROGRESSIVE CORP COM 743315103   1,434 9 SH   SOLE   0 0 9
PROSPERITY BANCSHARES INC COM 743606105   3,996 59 SH   SOLE   0 0 59
PRUDENTIAL FINL INC COM 744320102   706,860 6,816 SH   SOLE   0 0 6,816
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   829,845 13,571 SH   SOLE   0 0 13,571
PULTE GROUP INC COM 745867101   207,275 2,008 SH   SOLE   0 0 2,008
QUALCOMM INC COM 747525103   49,549 343 SH   SOLE   0 0 343
RLI CORP COM 749607107   932 7 SH   SOLE   0 0 7
REALTY INCOME CORP COM 756109104   15,501 270 SH   SOLE   0 0 270
REGENCY CTRS CORP COM 758849103   6,700 100 SH   SOLE   0 0 100
REINSURANCE GRP OF AMERICA I COM NEW 759351604   319,581 1,975 SH   SOLE   0 0 1,975
RELIANCE STEEL & ALUMINUM CO COM 759509102   176,553 631 SH   SOLE   0 0 631
REPLIGEN CORP COM 759916109   173 1 SH   SOLE   0 0 1
RIO TINTO PLC SPONSORED ADR 767204100   15,488 208 SH   SOLE   0 0 208
RIOT PLATFORMS INC COM 767292105   50,092 3,238 SH   SOLE   0 0 3,238
ROBERT HALF INC. COM 770323103   1,055 12 SH   SOLE   0 0 12
ROBLOX CORP CL A 771049103   46,497 1,017 SH   SOLE   0 0 1,017
ROSS STORES INC COM 778296103   25,325 183 SH   SOLE   0 0 183
SHELL PLC SPON ADS 780259305   20,135 306 SH   SOLE   0 0 306
SEI INVTS CO COM 784117103   96,596 1,520 SH   SOLE   0 0 1,520
SAP SE SPON ADR 803054204   49,314 319 SH   SOLE   0 0 319
SCHLUMBERGER LTD COM STK 806857108   624 12 SH   SOLE   0 0 12
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   51,773 930 SH   SOLE   0 0 930
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   86,433 1,233 SH   SOLE   0 0 1,233
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   69,897 928 SH   SOLE   0 0 928
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   45,539 964 SH   SOLE   0 0 964
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   2,472 55 SH   SOLE   0 0 55
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   20,923 844 SH   SOLE   0 0 844
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   461 17 SH   SOLE   0 0 17
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   12,257 161 SH   SOLE   0 0 161
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   92,400 2,500 SH   SOLE   0 0 2,500
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   11,795 253 SH   SOLE   0 0 253
SCHWAB STRATEGIC TR US REIT ETF 808524847   11,846 572 SH   SOLE   0 0 572
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   9,496 196 SH   SOLE   0 0 196
SCHWAB STRATEGIC TR US TIPS ETF 808524870   940 18 SH   SOLE   0 0 18
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   107,287 3,075 SH   SOLE   0 0 3,075
SCOTTS MIRACLE-GRO CO CL A 810186106   2,996 47 SH   SOLE   0 0 47
SEMPRA COM 816851109   171,879 2,300 SH   SOLE   0 0 2,300
SHOE CARNIVAL INC COM 824889109   11,721 388 SH   SOLE   0 0 388
SIMON PPTY GROUP INC NEW COM 828806109   813,273 5,702 SH   SOLE   0 0 5,702
SONOCO PRODS CO COM 835495102   256,387 4,589 SH   SOLE   0 0 4,589
SOUTHERN CO COM 842587107   14,024 200 SH   SOLE   0 0 200
SPLUNK INC COM 848637104   79,374 521 SH   SOLE   0 0 521
BLOCK INC CL A 852234103   49,117 635 SH   SOLE   0 0 635
STARBUCKS CORP COM 855244109   5,281 55 SH   SOLE   0 0 55
STATE STR CORP COM 857477103   591,949 7,642 SH   SOLE   0 0 7,642
STEEL DYNAMICS INC COM 858119100   201,960 1,710 SH   SOLE   0 0 1,710
STIFEL FINL CORP COM 860630102   96,504 1,396 SH   SOLE   0 0 1,396
STRYKER CORPORATION COM 863667101   13,476 45 SH   SOLE   0 0 45
CARLYLE SECURED LENDING INC COM 872280102   284 19 SH   SOLE   0 0 19
TJX COS INC NEW COM 872540109   119,889 1,278 SH   SOLE   0 0 1,278
TPG INC COM CL A 872657101   424,743 9,839 SH   SOLE   0 0 9,839
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   43,992 423 SH   SOLE   0 0 423
TANGER INC COM 875465106   15,135 546 SH   SOLE   0 0 546
TAPESTRY INC COM 876030107   420,435 11,422 SH   SOLE   0 0 11,422
TELEFONICA S A SPONSORED ADR 879382208   2,402 616 SH   SOLE   0 0 616
TELESAT CORP CL A & CL B SHS 879512309   1,043 100 SH   SOLE   0 0 100
TERADYNE INC COM 880770102   5,109 47 SH   SOLE   0 0 47
TEXAS INSTRS INC COM 882508104   8,182 48 SH   SOLE   0 0 48
TEXAS ROADHOUSE INC COM 882681109   978 8 SH   SOLE   0 0 8
THERMO FISHER SCIENTIFIC INC COM 883556102   4,246 8 SH   SOLE   0 0 8
THOR INDS INC COM 885160101   98,975 837 SH   SOLE   0 0 837
TIDAL ETF TR FOLIOBEYOND ALTE 886364637   8,514 272 SH   SOLE   0 0 272
TIDAL ETF TR ATAC CREDIT ROT 886364652   170,423 11,285 SH   SOLE   0 0 11,285
TORONTO DOMINION BK ONT COM NEW 891160509   905 14 SH   SOLE   0 0 14
TOYOTA MOTOR CORP ADS 892331307   3,301 18 SH   SOLE   0 0 18
TRANSDIGM GROUP INC COM 893641100   49,568 49 SH   SOLE   0 0 49
TRAVEL PLUS LEISURE CO COM 894164102   2,932 75 SH   SOLE   0 0 75
TYSON FOODS INC CL A 902494103   4,408 82 SH   SOLE   0 0 82
US BANCORP DEL COM NEW 902973304   1,520,100 35,122 SH   SOLE   0 0 35,122
UNION PAC CORP COM 907818108   102,178 416 SH   SOLE   0 0 416
UNITED PARCEL SERVICE INC CL B 911312106   226,515 1,441 SH   SOLE   0 0 1,441
UNITED RENTALS INC COM 911363109   57,342 100 SH   SOLE   0 0 100
UNITED STATES STL CORP NEW COM 912909108   119,612 2,459 SH   SOLE   0 0 2,459
V F CORP COM 918204108   2,726 145 SH   SOLE   0 0 145
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   17,210 101 SH   SOLE   0 0 101
VANGUARD STAR FDS VG TL INTL STK F 921909768   81,492 1,406 SH   SOLE   0 0 1,406
VANGUARD WORLD FD MEGA GRWTH IND 921910816   4,931 19 SH   SOLE   0 0 19
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   7,980 107 SH   SOLE   0 0 107
VANGUARD BD INDEX FDS INTERMED TERM 921937819   7,256 95 SH   SOLE   0 0 95
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   19,178 249 SH   SOLE   0 0 249
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   18,136 247 SH   SOLE   0 0 247
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   468,224 9,775 SH   SOLE   0 0 9,775
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   1,466 23 SH   SOLE   0 0 23
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   2,646 23 SH   SOLE   0 0 23
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   84,210 1,500 SH   SOLE   0 0 1,500
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   196,302 4,776 SH   SOLE   0 0 4,776
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   13,206,927 204,822 SH   SOLE   0 0 204,822
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   15,468 303 SH   SOLE   0 0 303
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   17,472 40 SH   SOLE   0 0 40
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   9,859 68 SH   SOLE   0 0 68
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   4,943 23 SH   SOLE   0 0 23
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   747,370 8,458 SH   SOLE   0 0 8,458
VANGUARD INDEX FDS SML CP GRW ETF 922908595   22,823 94 SH   SOLE   0 0 94
VANGUARD INDEX FDS SM CP VAL ETF 922908611   37,164 207 SH   SOLE   0 0 207
VANGUARD INDEX FDS MID CAP ETF 922908629   78,167 336 SH   SOLE   0 0 336
VANGUARD INDEX FDS LARGE CAP ETF 922908637   103,185 473 SH   SOLE   0 0 473
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   2,960 18 SH   SOLE   0 0 18
VANGUARD INDEX FDS GROWTH ETF 922908736   8,511,910 27,380 SH   SOLE   0 0 27,380
VANGUARD INDEX FDS VALUE ETF 922908744   8,073,180 54,001 SH   SOLE   0 0 54,001
VANGUARD INDEX FDS SMALL CP ETF 922908751   249,408 1,169 SH   SOLE   0 0 1,169
VANGUARD INDEX FDS TOTAL STK MKT 922908769   179,813 758 SH   SOLE   0 0 758
VICI PPTYS INC COM 925652109   9,883 310 SH   SOLE   0 0 310
VIRTU FINL INC CL A 928254101   231,039 11,404 SH   SOLE   0 0 11,404
WABTEC COM 929740108   508 4 SH   SOLE   0 0 4
WALMART INC COM 931142103   59,434 377 SH   SOLE   0 0 377
WALGREENS BOOTS ALLIANCE INC COM 931427108   21,921 840 SH   SOLE   0 0 840
WARNER BROS DISCOVERY INC COM SER A 934423104   20,734 1,822 SH   SOLE   0 0 1,822
WATSCO INC COM 942622200   5,570 13 SH   SOLE   0 0 13
WEBSTER FINL CORP COM 947890109   330,762 6,516 SH   SOLE   0 0 6,516
WELLS FARGO CO NEW COM 949746101   39,376 800 SH   SOLE   0 0 800
WESTERN ALLIANCE BANCORP COM 957638109   4,479 68 SH   SOLE   0 0 68
WESTERN UN CO COM 959802109   213,433 17,905 SH   SOLE   0 0 17,905
WESTLAKE CORPORATION COM 960413102   1,819 13 SH   SOLE   0 0 13
WEYERHAEUSER CO MTN BE COM NEW 962166104   15,697 451 SH   SOLE   0 0 451
WHIRLPOOL CORP COM 963320106   15,006 123 SH   SOLE   0 0 123
WILLIAMS COS INC COM 969457100   643,009 18,461 SH   SOLE   0 0 18,461
WILLIAMS SONOMA INC COM 969904101   115,289 571 SH   SOLE   0 0 571
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   1,772 84 SH   SOLE   0 0 84
XENIA HOTELS & RESORTS INC COM 984017103   3,187 234 SH   SOLE   0 0 234
ZIONS BANCORPORATION N A COM 989701107   253,734 5,784 SH   SOLE   0 0 5,784
RTX CORPORATION COM 75513E101   99,790 1,186 SH   SOLE   0 0 1,186
INVESCO QQQ TR UNIT SER 1 46090E103   16,960,832 41,416 SH   SOLE   0 0 41,416
CENCORA INC COM 03073E105   2,875 14 SH   SOLE   0 0 14
VALE S A SPONSORED ADS 91912E105   15,115 953 SH   SOLE   0 0 953
TARGET CORP COM 87612E106   47,996 337 SH   SOLE   0 0 337
EDWARDS LIFESCIENCES CORP COM 28176E108   2,211 29 SH   SOLE   0 0 29
FORTINET INC COM 34959E109   305,058 5,212 SH   SOLE   0 0 5,212
TOTALENERGIES SE SPONSORED ADS 89151E109   2,763 41 SH   SOLE   0 0 41
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   198,667 3,736 SH   SOLE   0 0 3,736
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   9,435 330 SH   SOLE   0 0 330
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232   1,776 89 SH   SOLE   0 0 89
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265   1,860 161 SH   SOLE   0 0 161
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   7,462 40 SH   SOLE   0 0 40
WORLD GOLD TR SPDR GLD MINIS 98149E303   84,397 2,063 SH   SOLE   0 0 2,063
AGNC INVT CORP COM 00123Q104   12,910 1,316 SH   SOLE   0 0 1,316
AES CORP COM 00130H105   3,388 176 SH   SOLE   0 0 176
ALPS ETF TR SECTR DIV DOGS 00162Q858   5,126 100 SH   SOLE   0 0 100
AMC ENTMT HLDGS INC CL A NEW 00165C302   3,060 500 SH   SOLE   0 0 500
AT&T INC COM 00206R102   926,449 55,212 SH   SOLE   0 0 55,212
ARK ETF TR INNOVATION ETF 00214Q104   32,050 612 SH   SOLE   0 0 612
ABBVIE INC COM 00287Y109   900,695 5,812 SH   SOLE   0 0 5,812
ACUITY BRANDS INC COM 00508Y102   98,524 481 SH   SOLE   0 0 481
ADOBE INC COM 00724F101   131,849 221 SH   SOLE   0 0 221
ADVANCED DRAIN SYS INC DEL COM 00790R104   124,635 886 SH   SOLE   0 0 886
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   1,334 63 SH   SOLE   0 0 63
ALLISON TRANSMISSION HLDGS I COM 01973R101   91,644 1,576 SH   SOLE   0 0 1,576
ALLY FINL INC COM 02005N100   403,817 11,564 SH   SOLE   0 0 11,564
EA SERIES TRUST STRIVE US ENERGY 02072L722   1,403 50 SH   SOLE   0 0 50
ALPHABET INC CAP STK CL C 02079K107   159,392 1,131 SH   SOLE   0 0 1,131
ALPHABET INC CAP STK CL A 02079K305   598,013 4,281 SH   SOLE   0 0 4,281
ALTRIA GROUP INC COM 02209S103   732,778 18,165 SH   SOLE   0 0 18,165
AMERIPRISE FINL INC COM 03076C106   232,176 611 SH   SOLE   0 0 611
ANTERO MIDSTREAM CORP COM 03676B102   276 22 SH   SOLE   0 0 22
APA CORPORATION COM 03743Q108   113,902 3,175 SH   SOLE   0 0 3,175
APOLLO COML REAL EST FIN INC COM 03762U105   13,254 1,129 SH   SOLE   0 0 1,129
APOLLO GLOBAL MGMT INC COM 03769M106   270,580 2,904 SH   SOLE   0 0 2,904
ASSURANT INC COM 04621X108   104,383 620 SH   SOLE   0 0 620
AUTONATION INC COM 05329W102   901 6 SH   SOLE   0 0 6
AVANOS MED INC COM 05350V106   269 12 SH   SOLE   0 0 12
AXON ENTERPRISE INC COM 05464C101   208 1 SH   SOLE   0 0 1
BCE INC COM NEW 05534B760   5,119 130 SH   SOLE   0 0 130
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   2,080 138 SH   SOLE   0 0 138
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   15,815 1,736 SH   SOLE   0 0 1,736
BANK OZK LITTLE ROCK ARK COM 06417N103   231,710 4,650 SH   SOLE   0 0 4,650
BARCLAYS BANK PLC IPTH SR B S&P 06748F324   2,142 138 SH   SOLE   0 0 138
BARINGS BDC INC COM 06759L103   1,519 177 SH   SOLE   0 0 177
BIOGEN INC COM 09062X103   4,399 17 SH   SOLE   0 0 17
BITFARMS LTD COM 09173B107   75,471 25,935 SH   SOLE   0 0 25,935
BLACK STONE MINERALS L P COM UNIT 09225M101   1,867 117 SH   SOLE   0 0 117
BLACKROCK INC COM 09247X101   2,435 3 SH   SOLE   0 0 3
BNY MELLON ETF TRUST HIGH YIELD BETA 09661T800   10,135 214 SH   SOLE   0 0 214
BRIXMOR PPTY GROUP INC COM 11120U105   279,595 12,015 SH   SOLE   0 0 12,015
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   6,378 31 SH   SOLE   0 0 31
BROADCOM INC COM 11135F101   117,206 105 SH   SOLE   0 0 105
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   255,261 8,866 SH   SOLE   0 0 8,866
BUILDERS FIRSTSOURCE INC COM 12008R107   209,510 1,255 SH   SOLE   0 0 1,255
C3 AI INC CL A 12468P104   1,665 58 SH   SOLE   0 0 58
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   128,635 1,489 SH   SOLE   0 0 1,489
CME GROUP INC COM 12572Q105   50,357 239 SH   SOLE   0 0 239
CAESARS ENTERTAINMENT INC NE COM 12769G100   3,328 71 SH   SOLE   0 0 71
CAPITAL ONE FINL CORP COM 14040H105   656 5 SH   SOLE   0 0 5
CARDINAL HEALTH INC COM 14149Y108   201,302 1,997 SH   SOLE   0 0 1,997
CARRIER GLOBAL CORPORATION COM 14448C104   36,481 635 SH   SOLE   0 0 635
CENTERPOINT ENERGY INC COM 15189T107   21,770 762 SH   SOLE   0 0 762
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,721 7 SH   SOLE   0 0 7
CHENIERE ENERGY INC COM NEW 16411R208   243,945 1,429 SH   SOLE   0 0 1,429
CHIMERA INVT CORP COM NEW 16934Q208   230 46 SH   SOLE   0 0 46
CION INVT CORP COM 17259U204   1,086 96 SH   SOLE   0 0 96
CISCO SYS INC COM 17275R102   393,313 7,785 SH   SOLE   0 0 7,785
CLEARWAY ENERGY INC CL C 18539C204   263,343 9,601 SH   SOLE   0 0 9,601
COHEN & CO INC NEW COM 19249M102   1,722 259 SH   SOLE   0 0 259
COINBASE GLOBAL INC COM CL A 19260Q107   73,916 425 SH   SOLE   0 0 425
COMCAST CORP NEW CL A 20030N101   451,211 10,290 SH   SOLE   0 0 10,290
COMPOSECURE INC COM CL A 20459V105   36,985 6,849 SH   SOLE   0 0 6,849
CONOCOPHILLIPS COM 20825C104   1,108,379 9,549 SH   SOLE   0 0 9,549
CONSTELLATION BRANDS INC CL A 21036P108   4,364 18 SH   SOLE   0 0 18
CONSTELLATION ENERGY CORP COM 21037T109   16,598 142 SH   SOLE   0 0 142
CORE & MAIN INC CL A 21874C102   99,894 2,472 SH   SOLE   0 0 2,472
COSTCO WHSL CORP NEW COM 22160K105   429,052 650 SH   SOLE   0 0 650
CROWN CASTLE INC COM 22822V101   1,037 9 SH   SOLE   0 0 9
CUSTOMERS BANCORP INC COM 23204G100   69,317 1,203 SH   SOLE   0 0 1,203
DMC GLOBAL INC COM 23291C103   414 22 SH   SOLE   0 0 22
DATADOG INC CL A COM 23804L103   57 0 SH   SOLE   0 0 0
DEVON ENERGY CORP NEW COM 25179M103   12,548 277 SH   SOLE   0 0 277
DIAGEO PLC SPON ADR NEW 25243Q205   10,051 69 SH   SOLE   0 0 69
DIAMONDBACK ENERGY INC COM 25278X109   570,132 3,676 SH   SOLE   0 0 3,676
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   107,043 3,409 SH   SOLE   0 0 3,409
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   168,527 6,061 SH   SOLE   0 0 6,061
DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521   4,787 374 SH   SOLE   0 0 374
DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G336   3,248 558 SH   SOLE   0 0 558
DIREXION SHS ETF TR DAILY TECH OCT21 25460G393   2,710 274 SH   SOLE   0 0 274
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500   35,970 1,100 SH   SOLE   0 0 1,100
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849   2,369 80 SH   SOLE   0 0 80
DOMINION ENERGY INC COM 25746U109   14,609 311 SH   SOLE   0 0 311
DRAFTKINGS INC NEW COM CL A 26142V105   69,866 1,982 SH   SOLE   0 0 1,982
DROPBOX INC CL A 26210C104   22,257 755 SH   SOLE   0 0 755
DUKE ENERGY CORP NEW COM NEW 26441C204   41,911 432 SH   SOLE   0 0 432
DUPONT DE NEMOURS INC COM 26614N102   6,173 80 SH   SOLE   0 0 80
EOG RES INC COM 26875P101   1,012,554 8,372 SH   SOLE   0 0 8,372
EQT CORP COM 26884L109   150,658 3,897 SH   SOLE   0 0 3,897
EPR PPTYS COM SH BEN INT 26884U109   224,987 4,644 SH   SOLE   0 0 4,644
ETF SER SOLUTIONS AAM BAHL & GAYN 26922B832   983 39 SH   SOLE   0 0 39
EATON VANCE SR FLTNG RTE TR COM 27828Q105   7,596 600 SH   SOLE   0 0 600
ELLINGTON FINANCIAL INC COM 28852N109   241 19 SH   SOLE   0 0 19
EMCOR GROUP INC COM 29084Q100   96,513 448 SH   SOLE   0 0 448
ENBRIDGE INC COM 29250N105   7,204 200 SH   SOLE   0 0 200
ENPHASE ENERGY INC COM 29355A107   295,201 2,234 SH   SOLE   0 0 2,234
ENTERGY CORP NEW COM 29364G103   35,645 352 SH   SOLE   0 0 352
EQUINOR ASA SPONSORED ADR 29446M102   3,164 100 SH   SOLE   0 0 100
EQUITY RESIDENTIAL SH BEN INT 29476L107   22,079 361 SH   SOLE   0 0 361
EVERCORE INC CLASS A 29977A105   107,138 626 SH   SOLE   0 0 626
EVERSOURCE ENERGY COM 30040W108   59,189 959 SH   SOLE   0 0 959
EXELON CORP COM 30161N101   11,344 316 SH   SOLE   0 0 316
EXPEDIA GROUP INC COM NEW 30212P303   212,658 1,401 SH   SOLE   0 0 1,401
EXTRA SPACE STORAGE INC COM 30225T102   10,101 63 SH   SOLE   0 0 63
EXXON MOBIL CORP COM 30231G102   1,177,815 11,781 SH   SOLE   0 0 11,781
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   4,502 794 SH   SOLE   0 0 794
META PLATFORMS INC CL A 30303M102   473,076 1,337 SH   SOLE   0 0 1,337
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   1,780 67 SH   SOLE   0 0 67
FIDELITY NATL INFORMATION SV COM 31620M106   8,322 139 SH   SOLE   0 0 139
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   520,021 10,192 SH   SOLE   0 0 10,192
FIRST AMERN FINL CORP COM 31847R102   262,075 4,067 SH   SOLE   0 0 4,067
FIRST HAWAIIAN INC COM 32051X108   234,266 10,248 SH   SOLE   0 0 10,248
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   45,124 476 SH   SOLE   0 0 476
FIRST TR EXCHANGE-TRADED FD CBOE VEST GLD ST 33733E849   508 27 SH   SOLE   0 0 27
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   85,045 1,348 SH   SOLE   0 0 1,348
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   10,849 650 SH   SOLE   0 0 650
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   144,589 3,340 SH   SOLE   0 0 3,340
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   28,788 278 SH   SOLE   0 0 278
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   32,430 500 SH   SOLE   0 0 500
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   169,021 2,451 SH   SOLE   0 0 2,451
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   225,019 1,757 SH   SOLE   0 0 1,757
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   3,683 133 SH   SOLE   0 0 133
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   11,574 194 SH   SOLE   0 0 194
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   1,380 27 SH   SOLE   0 0 27
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557   988 41 SH   SOLE   0 0 41
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581   974 38 SH   SOLE   0 0 38
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615   2,370 70 SH   SOLE   0 0 70
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623   132,196 3,319 SH   SOLE   0 0 3,319
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631   78,405 2,268 SH   SOLE   0 0 2,268
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649   970 41 SH   SOLE   0 0 41
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698   1,277 35 SH   SOLE   0 0 35
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   2,896 109 SH   SOLE   0 0 109
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771   2,399 64 SH   SOLE   0 0 64
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839   1,781 46 SH   SOLE   0 0 46
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   1,531 36 SH   SOLE   0 0 36
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   2,409 68 SH   SOLE   0 0 68
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   999 24 SH   SOLE   0 0 24
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740U661   1,027 32 SH   SOLE   0 0 32
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802   2,362 73 SH   SOLE   0 0 73
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836   1,310 55 SH   SOLE   0 0 55
FLEXSHARES TR HIG YLD VL ETF 33939L662   4,332 106 SH   SOLE   0 0 106
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   1,824 135 SH   SOLE   0 0 135
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   4,299 177 SH   SOLE   0 0 177
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   6,203,498 221,633 SH   SOLE   0 0 221,633
FREEPORT-MCMORAN INC CL B 35671D857   10,643 250 SH   SOLE   0 0 250
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   3,015 39 SH   SOLE   0 0 39
GAMING & LEISURE PPTYS INC COM 36467J108   502,355 10,179 SH   SOLE   0 0 10,179
GENERAL MTRS CO COM 37045V100   18,760 522 SH   SOLE   0 0 522
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   17,745 10,500 SH   SOLE   0 0 10,500
GITLAB INC CLASS A COM 37637K108   57,042 906 SH   SOLE   0 0 906
GLOBAL X FDS SOCIAL MED ETF 37950E416   8,074 200 SH   SOLE   0 0 200
GLOBAL X FDS US INFR DEV ETF 37954Y673   35,597 1,033 SH   SOLE   0 0 1,033
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   560 11 SH   SOLE   0 0 11
GOLDMAN SACHS GROUP INC COM 38141G104   5,823 15 SH   SOLE   0 0 15
GOLDMAN SACHS BDC INC SHS 38147U107   776 53 SH   SOLE   0 0 53
GRAND CANYON ED INC COM 38526M106   1,056 8 SH   SOLE   0 0 8
GRANITE PT MTG TR INC COM STK 38741L107   309 52 SH   SOLE   0 0 52
HP INC COM 40434L105   606,344 20,151 SH   SOLE   0 0 20,151
HARBOR ETF TRUST DIVIDEND GTH LEA 41151J703   4,250 316 SH   SOLE   0 0 316
HEALTHPEAK PROPERTIES INC COM 42250P103   457,145 23,088 SH   SOLE   0 0 23,088
HEWLETT PACKARD ENTERPRISE C COM 42824C109   210,246 12,382 SH   SOLE   0 0 12,382
HILTON WORLDWIDE HLDGS INC COM 43300A203   364 2 SH   SOLE   0 0 2
HOST HOTELS & RESORTS INC COM 44107P104   499,676 25,664 SH   SOLE   0 0 25,664
HUT 8 CORP COM 44812J104   47,037 3,526 SH   SOLE   0 0 3,526
ITT INC COM 45073V108   94,867 795 SH   SOLE   0 0 795
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   3,019 86 SH   SOLE   0 0 86
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   3,024 87 SH   SOLE   0 0 87
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   3,070 92 SH   SOLE   0 0 92
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   2,998 83 SH   SOLE   0 0 83
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   3,004 83 SH   SOLE   0 0 83
INTERCONTINENTAL EXCHANGE IN COM 45866F104   24,016 187 SH   SOLE   0 0 187
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,051 79 SH   SOLE   0 0 79
INVESTCORP CR MGMT BDC INC COM 46090R104   611 172 SH   SOLE   0 0 172
INTUITIVE SURGICAL INC COM NEW 46120E602   6,072 18 SH   SOLE   0 0 18
INVENTRUST PPTYS CORP COM NEW 46124J201   4,764 188 SH   SOLE   0 0 188
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   216 4 SH   SOLE   0 0 4
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   3,601 66 SH   SOLE   0 0 66
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   3,327 100 SH   SOLE   0 0 100
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   127,458 4,280 SH   SOLE   0 0 4,280
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   4,688 80 SH   SOLE   0 0 80
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   8,846 120 SH   SOLE   0 0 120
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   43,879 1,100 SH   SOLE   0 0 1,100
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   12,684 600 SH   SOLE   0 0 600
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   4,884 335 SH   SOLE   0 0 335
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   1,869,245 84,811 SH   SOLE   0 0 84,811
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   457,826 7,307 SH   SOLE   0 0 7,307
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   803 70 SH   SOLE   0 0 70
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   3,010 166 SH   SOLE   0 0 166
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   1,526 74 SH   SOLE   0 0 74
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   3,595 100 SH   SOLE   0 0 100
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   96,223 2,179 SH   SOLE   0 0 2,179
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   6,154 228 SH   SOLE   0 0 228
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   263,259 1,562 SH   SOLE   0 0 1,562
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   7,386 320 SH   SOLE   0 0 320
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   43 0 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   1,211 24 SH   SOLE   0 0 24
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   59,309 3,049 SH   SOLE   0 0 3,049
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   58,634 3,038 SH   SOLE   0 0 3,038
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   58,821 2,876 SH   SOLE   0 0 2,876
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   35,337 1,692 SH   SOLE   0 0 1,692
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   954 46 SH   SOLE   0 0 46
IRON MTN INC DEL COM 46284V101   17,819 255 SH   SOLE   0 0 255
ISHARES SILVER TR ISHARES 46428Q109   181,471 8,332 SH   SOLE   0 0 8,332
ISHARES TR US TREAS BD ETF 46429B267   3,848 167 SH   SOLE   0 0 167
ISHARES TR FLTG RATE NT ETF 46429B655   2,531 50 SH   SOLE   0 0 50
ISHARES TR MSCI EAFE MIN VL 46429B689   211,062 3,044 SH   SOLE   0 0 3,044
ISHARES TR MSCI USA MIN VOL 46429B697   859,677 11,017 SH   SOLE   0 0 11,017
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   7,426 147 SH   SOLE   0 0 147
ISHARES TR MSCI USA QLT FCT 46432F339   19,275 131 SH   SOLE   0 0 131
ISHARES TR MSCI USA VALUE 46432F388   1,720 17 SH   SOLE   0 0 17
ISHARES TR MSCI USA MMENTM 46432F396   471 3 SH   SOLE   0 0 3
ISHARES TR CORE MSCI TOTAL 46432F834   9,869 152 SH   SOLE   0 0 152
ISHARES TR CORE MSCI EAFE 46432F842   122,409 1,740 SH   SOLE   0 0 1,740
ISHARES INC CORE MSCI EMKT 46434G103   42,133 833 SH   SOLE   0 0 833
ISHARES INC MSCI EMRG CHN 46434G764   831 15 SH   SOLE   0 0 15
ISHARES INC ESG AWR MSCI EM 46434G863   16,222 506 SH   SOLE   0 0 506
ISHARES TR INTERNATIONAL SL 46434V266   964 30 SH   SOLE   0 0 30
ISHARES TR MSCI INTL QUALTY 46434V456   2,479 66 SH   SOLE   0 0 66
ISHARES TR CORE TOTAL USD 46434V613   8,984 195 SH   SOLE   0 0 195
ISHARES TR TRS FLT RT BD 46434V860   6,056 120 SH   SOLE   0 0 120
ISHARES TR ESG AWR MSCI USA 46435G425   25,391 242 SH   SOLE   0 0 242
ISHARES TR FALN ANGLS USD 46435G474   1,200,832 45,486 SH   SOLE   0 0 45,486
ISHARES TR ESG AW MSCI EAFE 46435G516   3,324 44 SH   SOLE   0 0 44
ISHARES TR US INFRASTRUC 46435U713   846 21 SH   SOLE   0 0 21
ISHARES TR 0-3 MNTH TREASRY 46436E718   3,171,440 31,629 SH   SOLE   0 0 31,629
JPMORGAN CHASE & CO COM 46625H100   85,319 502 SH   SOLE   0 0 502
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   52 1 SH   SOLE   0 0 1
JD.COM INC SPON ADR CL A 47215P106   8,811 305 SH   SOLE   0 0 305
KIMBELL RTY PARTNERS LP UNIT 49435R102   1,866 124 SH   SOLE   0 0 124
KINDER MORGAN INC DEL COM 49456B101   30,851 1,749 SH   SOLE   0 0 1,749
KINSALE CAP GROUP INC COM 49714P108   69,664 208 SH   SOLE   0 0 208
KITE RLTY GROUP TR COM NEW 49803T300   18,334 802 SH   SOLE   0 0 802
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   623 30 SH   SOLE   0 0 30
LEMONADE INC COM 52567D107   1,613 100 SH   SOLE   0 0 100
M & T BK CORP COM 55261F104   580,137 4,232 SH   SOLE   0 0 4,232
MFA FINL INC COM 55272X607   270 24 SH   SOLE   0 0 24
MPLX LP COM UNIT REP LTD 55336V100   13,697 373 SH   SOLE   0 0 373
MYR GROUP INC DEL COM 55405W104   23,864 165 SH   SOLE   0 0 165
MACYS INC COM 55616P104   293,752 14,600 SH   SOLE   0 0 14,600
MADISON SQUARE GRDN SPRT COR CL A 55825T103   2,909 16 SH   SOLE   0 0 16
MANPOWERGROUP INC WIS COM 56418H100   216,695 2,727 SH   SOLE   0 0 2,727
MANULIFE FINL CORP COM 56501R106   3,205 145 SH   SOLE   0 0 145
MARATHON PETE CORP COM 56585A102   271,556 1,830 SH   SOLE   0 0 1,830
MASTERCARD INCORPORATED CL A 57636Q104   35,400 83 SH   SOLE   0 0 83
MCKESSON CORP COM 58155Q103   256,029 553 SH   SOLE   0 0 553
MEDPACE HLDGS INC COM 58506Q109   115,868 378 SH   SOLE   0 0 378
MERCADOLIBRE INC COM 58733R102   29,859 19 SH   SOLE   0 0 19
MERCK & CO INC COM 58933Y105   12,755 117 SH   SOLE   0 0 117
METALLA RTY & STREAMING LTD COM NEW 59124U605   1,109 360 SH   SOLE   0 0 360
METLIFE INC COM 59156R108   11,705 177 SH   SOLE   0 0 177
MODERNA INC COM 60770K107   4,276 43 SH   SOLE   0 0 43
MOLINA HEALTHCARE INC COM 60855R100   194,385 538 SH   SOLE   0 0 538
NAVIENT CORPORATION COM 63938C108   28,135 1,511 SH   SOLE   0 0 1,511
NETAPP INC COM 64110D104   177,119 2,009 SH   SOLE   0 0 2,009
NETFLIX INC COM 64110L106   10,711 22 SH   SOLE   0 0 22
RITHM CAPITAL CORP COM NEW 64828T201   224,856 21,054 SH   SOLE   0 0 21,054
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   170,858 1,090 SH   SOLE   0 0 1,090
NEXTERA ENERGY INC COM 65339F101   51,712 851 SH   SOLE   0 0 851
NEXTDOOR HOLDINGS INC COM CL A 65345M108   189 100 SH   SOLE   0 0 100
NORTHERN LTS FD TR IV BROOKSTONE DIVID 66537J507   6,550 238 SH   SOLE   0 0 238
NORTHERN LTS FD TR IV BROOKSTONE GRWTH 66537J606   6,521 233 SH   SOLE   0 0 233
NORTHERN LTS FD TR IV BROOKSTONE VALUE 66537J705   6,605 234 SH   SOLE   0 0 234
NORTHERN LTS FD TR IV BROOKSTONE INTER 66537J804   11,976 469 SH   SOLE   0 0 469
NORTHERN LTS FD TR IV BROOKSTONE YIELD 66537J853   4,777 184 SH   SOLE   0 0 184
NORTHERN LTS FD TR IV BROOKSTONE OPPOR 66537J861   4,982 185 SH   SOLE   0 0 185
NORTHERN LTS FD TR IV BROOKSTONE ACTIV 66537J879   4,996 185 SH   SOLE   0 0 185
NORTHERN LTS FD TR IV BROOKSTONE ULTRA 66537J887   14,692 585 SH   SOLE   0 0 585
NORTHERN LTS FD TR IV R3 GBL DIVIDEND 66538H195   1,525 65 SH   SOLE   0 0 65
NOVARTIS AG SPONSORED ADR 66987V109   9,996 99 SH   SOLE   0 0 99
NUSTAR ENERGY LP UNIT COM 67058H102   2,092 112 SH   SOLE   0 0 112
NVIDIA CORPORATION COM 67066G104   460,555 930 SH   SOLE   0 0 930
OFS CAP CORP COM 67103B100   585 50 SH   SOLE   0 0 50
1 800 FLOWERS COM INC CL A 68243Q106   1,078 100 SH   SOLE   0 0 100
ONEMAIN HLDGS INC COM 68268W103   240,603 4,890 SH   SOLE   0 0 4,890
ORACLE CORP COM 68389X105   218,662 2,074 SH   SOLE   0 0 2,074
ORGANON & CO COMMON STOCK 68622V106   102,772 7,127 SH   SOLE   0 0 7,127
PBF ENERGY INC CL A 69318G106   18,771 427 SH   SOLE   0 0 427
PAYPAL HLDGS INC COM 70450Y103   44,154 719 SH   SOLE   0 0 719
PENNYMAC MTG INVT TR COM 70931T103   8,656 579 SH   SOLE   0 0 579
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   7,085 71 SH   SOLE   0 0 71
PINTEREST INC CL A 72352L106   10 0 SH   SOLE   0 0 0
POOL CORP COM 73278L105   206,329 517 SH   SOLE   0 0 517
PORTILLOS INC COM CL A 73642K106   605 38 SH   SOLE   0 0 38
PREMIER INC CL A 74051N102   230,426 10,305 SH   SOLE   0 0 10,305
PRICE T ROWE GROUP INC COM 74144T108   615,348 5,714 SH   SOLE   0 0 5,714
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   516,872 6,570 SH   SOLE   0 0 6,570
PROLOGIS INC. COM 74340W103   800 6 SH   SOLE   0 0 6
PROSHARES TR BITCOIN STRATE 74347G440   1,530,521 74,696 SH   SOLE   0 0 74,696
PROSHARES TR K1 FRE CRD OIL 74347G804   842 20 SH   SOLE   0 0 20
PROSHARES TR ULTRAPRO QQQ 74347X831   60,840 1,200 SH   SOLE   0 0 1,200
PROSHARES TR II ULTRA VIX SHORT 74347Y771   4,220 500 SH   SOLE   0 0 500
PROSHARES TR S&P 500 DV ARIST 74348A467   7,045 74 SH   SOLE   0 0 74
PUBLIC STORAGE COM 74460D109   776,080 2,545 SH   SOLE   0 0 2,545
QUEST DIAGNOSTICS INC COM 74834L100   45,087 327 SH   SOLE   0 0 327
RANGE RES CORP COM 75281A109   82,105 2,697 SH   SOLE   0 0 2,697
READY CAPITAL CORP COM 75574U101   12,023 1,173 SH   SOLE   0 0 1,173
REGENERON PHARMACEUTICALS COM 75886F107   313,550 357 SH   SOLE   0 0 357
REGIONS FINANCIAL CORP NEW COM 7591EP100   553,842 28,578 SH   SOLE   0 0 28,578
ROKU INC COM CL A 77543R102   4,175 46 SH   SOLE   0 0 46
S&P GLOBAL INC COM 78409V104   97,795 222 SH   SOLE   0 0 222
SK TELECOM LTD SPONSORED ADR 78440P306   7,875 368 SH   SOLE   0 0 368
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,692,821 5,665 SH   SOLE   0 0 5,665
SPDR GOLD TR GOLD SHS 78463V107   5,846,060 30,580 SH   SOLE   0 0 30,580
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   13,259 260 SH   SOLE   0 0 260
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   9,674,079 273,202 SH   SOLE   0 0 273,202
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   1,311 30 SH   SOLE   0 0 30
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   23,628 695 SH   SOLE   0 0 695
SPDR SER TR S&P 600 SMCP VAL 78464A300   45,237 543 SH   SOLE   0 0 543
SPDR SER TR BBG CONV SEC ETF 78464A359   7,648 106 SH   SOLE   0 0 106
SPDR SER TR PORTFOLIO INTRMD 78464A375   1,357,461 41,348 SH   SOLE   0 0 41,348
SPDR SER TR PRTFLO S&P500 GW 78464A409   22,580 347 SH   SOLE   0 0 347
SPDR SER TR PORTFOLIO SHORT 78464A474   4,035,765 135,519 SH   SOLE   0 0 135,519
SPDR SER TR PRTFLO S&P500 VL 78464A508   15,144 325 SH   SOLE   0 0 325
SPDR SER TR BLOOMBERG INTL T 78464A516   1,408 61 SH   SOLE   0 0 61
SPDR SER TR AEROSPACE DEF 78464A631   31,959 236 SH   SOLE   0 0 236
SPDR SER TR PORTFOLIO LN TSR 78464A664   2,239,516 77,171 SH   SOLE   0 0 77,171
SPDR SER TR PORTFLI INTRMDIT 78464A672   6,276,954 219,781 SH   SOLE   0 0 219,781
SPDR SER TR PORTFOLI S&P1500 78464A805   11,222 192 SH   SOLE   0 0 192
SPDR SER TR PORTFOLIO S&P400 78464A847   7,244,673 148,700 SH   SOLE   0 0 148,700
SPDR SER TR PORTFOLIO S&P500 78464A854   207,391 3,710 SH   SOLE   0 0 3,710
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202   3,104 100 SH   SOLE   0 0 100
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   3,019 72 SH   SOLE   0 0 72
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   54,646 145 SH   SOLE   0 0 145
SPDR SER TR PORTFOLIO SH TSR 78468R101   8,351,668 287,493 SH   SOLE   0 0 287,493
SPDR SER TR BLOOMBERG SHT TE 78468R408   7,190 286 SH   SOLE   0 0 286
SPDR SER TR S&P OILGAS EXP 78468R556   1,643 12 SH   SOLE   0 0 12
SPDR SER TR PORTFLI HIGH YLD 78468R606   2,283,878 97,685 SH   SOLE   0 0 97,685
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   51,185,005 560,072 SH   SOLE   0 0 560,072
SPDR SER TR PRTFLO S&P500 HI 78468R788   10,816 276 SH   SOLE   0 0 276
SPDR SER TR PORTFOLIO S&P600 78468R853   6,206,918 147,153 SH   SOLE   0 0 147,153
SAIA INC COM 78709Y105   44,260 101 SH   SOLE   0 0 101
SALESFORCE INC COM 79466L302   31,314 119 SH   SOLE   0 0 119
SCHNEIDER NATIONAL INC CL B 80689H102   764 30 SH   SOLE   0 0 30
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   25,094 184 SH   SOLE   0 0 184
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   6,483 90 SH   SOLE   0 0 90
SELECT SECTOR SPDR TR ENERGY 81369Y506   49,382 589 SH   SOLE   0 0 589
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3,196 85 SH   SOLE   0 0 85
SELECT SECTOR SPDR TR INDL 81369Y704   16,529 145 SH   SOLE   0 0 145
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   90,658 471 SH   SOLE   0 0 471
SERVICENOW INC COM 81762P102   86,898 123 SH   SOLE   0 0 123
SHOPIFY INC CL A 82509L107   70 1 SH   SOLE   0 0 1
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   1,629 300 SH   SOLE   0 0 300
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   30,225 186 SH   SOLE   0 0 186
SKYWORKS SOLUTIONS INC COM 83088M102   196,328 1,746 SH   SOLE   0 0 1,746
SOUTHERN COPPER CORP COM 84265V105   311,057 3,614 SH   SOLE   0 0 3,614
STAG INDL INC COM 85254J102   298,525 7,604 SH   SOLE   0 0 7,604
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R202   52,852 7,240 SH   SOLE   0 0 7,240
SYNOVUS FINL CORP COM NEW 87161C501   243,602 6,470 SH   SOLE   0 0 6,470
TELADOC HEALTH INC COM 87918A105   2,155 100 SH   SOLE   0 0 100
TERADATA CORP DEL COM 88076W103   75,403 1,733 SH   SOLE   0 0 1,733
TESLA INC COM 88160R101   127,746 514 SH   SOLE   0 0 514
TEUCRIUM COMMODITY TR SUGAR FD 88166A409   4,190 338 SH   SOLE   0 0 338
THE TRADE DESK INC COM CL A 88339J105   70 1 SH   SOLE   0 0 1
3M CO COM 88579Y101   841,460 7,697 SH   SOLE   0 0 7,697
TRUIST FINL CORP COM 89832Q109   763,154 20,670 SH   SOLE   0 0 20,670
UBER TECHNOLOGIES INC COM 90353T100   13,669 222 SH   SOLE   0 0 222
UNITED STS OIL FD LP UNITS 91232N207   61,651 925 SH   SOLE   0 0 925
UNITED THERAPEUTICS CORP DEL COM 91307C102   105,767 481 SH   SOLE   0 0 481
UNITEDHEALTH GROUP INC COM 91324P102   10,529 20 SH   SOLE   0 0 20
UNITY SOFTWARE INC COM 91332U101   47,064 1,151 SH   SOLE   0 0 1,151
UPSTART HLDGS INC COM 91680M107   22 1 SH   SOLE   0 0 1
VALERO ENERGY CORP COM 91913Y100   261,041 2,008 SH   SOLE   0 0 2,008
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   6,142 213 SH   SOLE   0 0 213
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   97,601 1,150 SH   SOLE   0 0 1,150
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   4,896 28 SH   SOLE   0 0 28
VANECK ETF TRUST VANECK VIETNAM 92189F817   2,584 200 SH   SOLE   0 0 200
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   2,916 62 SH   SOLE   0 0 62
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   1,749 69 SH   SOLE   0 0 69
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   129,040 2,614 SH   SOLE   0 0 2,614
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   5,383 58 SH   SOLE   0 0 58
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   16,139 277 SH   SOLE   0 0 277
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   9,439 122 SH   SOLE   0 0 122
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   24,478 528 SH   SOLE   0 0 528
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   7,478 92 SH   SOLE   0 0 92
VERA BRADLEY INC COM 92335C106   770 100 SH   SOLE   0 0 100
VERALTO CORP COM SHS 92338C103   82 1 SH   SOLE   0 0 1
VERIZON COMMUNICATIONS INC COM 92343V104   968,387 25,687 SH   SOLE   0 0 25,687
VERTEX PHARMACEUTICALS INC COM 92532F100   330,243 812 SH   SOLE   0 0 812
PARAMOUNT GLOBAL CLASS B COM 92556H206   12,779 864 SH   SOLE   0 0 864
VIATRIS INC COM 92556V106   493,507 45,569 SH   SOLE   0 0 45,569
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   20,031 427 SH   SOLE   0 0 427
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   45,874 2,583 SH   SOLE   0 0 2,583
VISA INC COM CL A 92826C839   83,312 320 SH   SOLE   0 0 320
VISTRA CORP COM 92840M102   116,315 3,020 SH   SOLE   0 0 3,020
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   3,515 404 SH   SOLE   0 0 404
WK KELLOGG CO COM SHS 92942W107   527 40 SH   SOLE   0 0 40
WESTROCK CO COM 96145D105   6,903 166 SH   SOLE   0 0 166
WEWORK INC CL A NEW 96209A401   20 73 SH   SOLE   0 0 73
WISDOMTREE INC COM 97717P104   41,531 5,993 SH   SOLE   0 0 5,993
WISDOMTREE TR EM EX ST-OWNED 97717X578   1,415 49 SH   SOLE   0 0 49
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   6,299 150 SH   SOLE   0 0 150
WISDOMTREE TR US S CAP QTY DIV 97717X651   7,875 166 SH   SOLE   0 0 166
WORKDAY INC CL A 98138H101   1,380 5 SH   SOLE   0 0 5
XCEL ENERGY INC COM 98389B100   433 7 SH   SOLE   0 0 7
ZIMMER BIOMET HOLDINGS INC COM 98956P102   4,389 36 SH   SOLE   0 0 36
ZOETIS INC CL A 98978V103   3,355 17 SH   SOLE   0 0 17
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   71 1 SH   SOLE   0 0 1
EURONAV NV SHS B38564108   739 42 SH   SOLE   0 0 42
AMCOR PLC ORD G0250X107   462,407 47,968 SH   SOLE   0 0 47,968
AMDOCS LTD SHS G02602103   135,263 1,539 SH   SOLE   0 0 1,539
AMBARELLA INC SHS G037AX101   12,258 200 SH   SOLE   0 0 200
ARCH CAP GROUP LTD ORD G0450A105   190,057 2,559 SH   SOLE   0 0 2,559
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   390,126 1,112 SH   SOLE   0 0 1,112
EATON CORP PLC SHS G29183103   42,144 175 SH   SOLE   0 0 175
FERGUSON PLC NEW SHS G3421J106   249,833 1,294 SH   SOLE   0 0 1,294
FLEX LNG LTD SHS G35947202   10,578 364 SH   SOLE   0 0 364
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   2,121 35 SH   SOLE   0 0 35
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   13,654 1,399 SH   SOLE   0 0 1,399
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   243,799 8,086 SH   SOLE   0 0 8,086
HIGHWAY HLDGS LTD ORD G4481U106   90 45 SH   SOLE   0 0 45
INVESCO LTD SHS G491BT108   335,696 18,817 SH   SOLE   0 0 18,817
JOHNSON CTLS INTL PLC SHS G51502105   1,038 18 SH   SOLE   0 0 18
MEDTRONIC PLC SHS G5960L103   843,851 10,243 SH   SOLE   0 0 10,243
NU HLDGS LTD ORD SHS CL A G6683N103   44,282 5,316 SH   SOLE   0 0 5,316
TORM PLC SHS CL A G89479102   16,847 554 SH   SOLE   0 0 554
TRANE TECHNOLOGIES PLC SHS G8994E103   11,219 46 SH   SOLE   0 0 46
ZURA BIO LTD CLASS A ORD SHS G9TY5A101   934 200 SH   SOLE   0 0 200
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   63 1 SH   SOLE   0 0 1
LOGITECH INTL S A SHS H50430232   34,507 363 SH   SOLE   0 0 363
TRANSOCEAN LTD REG SHS H8817H100   635 100 SH   SOLE   0 0 100
SPOTIFY TECHNOLOGY S A SHS L8681T102   52,615 280 SH   SOLE   0 0 280
FRONTLINE PLC COM M46528101   281 14 SH   SOLE   0 0 14
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   9,653 978 SH   SOLE   0 0 978
ASML HOLDING N V N Y REGISTRY SHS N07059210   43,901 58 SH   SOLE   0 0 58
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   812,834 8,549 SH   SOLE   0 0 8,549
NXP SEMICONDUCTORS N V COM N6596X109   50,070 218 SH   SOLE   0 0 218
STELLANTIS N.V SHS N82405106   17,537 752 SH   SOLE   0 0 752
ARDMORE SHIPPING CORP COM Y0207T100   310 22 SH   SOLE   0 0 22
DHT HOLDINGS INC SHS NEW Y2065G121   255 26 SH   SOLE   0 0 26
DIANA SHIPPING INC *W EXP 12/14/202 Y2066G138   0 0 SH   SOLE   0 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   12,824 773 SH   SOLE   0 0 773
KENON HLDGS LTD SHS Y46717107   243 10 SH   SOLE   0 0 10
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   638 30 SH   SOLE   0 0 30