SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
Mastercard Incorporated	MA	000899104		314,164	596	SH		SOLE		0	0	596
ADT Inc	ADT	00090Q103		923	134	SH		SOLE		0	0	134
ACV Auctions Inc - Ordinary Shares - Class A	ACVA	00091G104		17,476	798	SH		SOLE		0	0	798
Aflac Inc.	AFL	001055102		119,102	1,157	SH		SOLE		0	0	1,157
AGCO Corp.	AGCO	001084102		25,230	271	SH		SOLE		0	0	271
ACM RESEARCH INC COM CL A	ACMR	00108J109		3,783	251	SH		SOLE		0	0	251
AFC Gamma Inc	AFCG	00109K105		51	5	SH		SOLE		0	0	5
AGNC INVESTMENT CORP COM	AGNC	00123Q104		36,712	3,969	SH		SOLE		0	0	3,969
AES Corp.	AES	00130H105		23,608	1,866	SH		SOLE		0	0	1,866
AMC Entertainment Holdings Inc	AMC	00165C302		464	117	SH		SOLE		0	0	117
MERCK & CO INC COM	MRK	00181T107		190,250	1,917	SH		SOLE		0	0	1,917
ANI PHARMACEUTICALS INC COM	ANIP	00182C103		32,472	599	SH		SOLE		0	0	599
AT&T, Inc.	T	00206R102		155,695	6,886	SH		SOLE		0	0	6,886
ARK Innovation ETF	ARKK	00214Q104		11,695	203	SH		SOLE		0	0	203
ARK Autonomous Technology & Robotics ETF	ARKQ	00214Q203		1,571	20	SH		SOLE		0	0	20
ARK Genomic Revolution ETF	ARKG	00214Q302		119	5	SH		SOLE		0	0	5
ARK Next Generation Internet ETF	ARKW	00214Q401		658	6	SH		SOLE		0	0	6
ARK ETF TR SPACE EXPLORATION & INNOVAT	ARKX	00214Q807		1,969	100	SH		SOLE		0	0	100
Abbott Laboratories	ABT	002824100		2,698,530	23,923	SH		SOLE		0	0	23,923
Abbvie Inc	ABBV	00287Y109		284,105	1,612	SH		SOLE		0	0	1,612
Abercrombie & Fitch Co.	ANF	002896207		64,180	415	SH		SOLE		0	0	415
abrdn Physical Platinum Shares ETF	PPLT	003260106		331	4	SH		SOLE		0	0	4
abrdn Physical Silver Shares ETF	SIVR	003264108		6,034	218	SH		SOLE		0	0	218
abrdn Physical Gold Shares ETF	SGOL	00326A104		63,221	2,540	SH		SOLE		0	0	2,540
ACACIA RESH ACACIA	ACTG	003881307		126	29	SH		SOLE		0	0	29
Acadia Pharmaceuticals Inc	ACAD	004225108		67	4	SH		SOLE		0	0	4
Accolade Inc	ACCD	00437E102		5,305	1,313	SH		SOLE		0	0	1,313
Acuity Brands, Inc.	AYI	00508Y102		6,472	22	SH		SOLE		0	0	22
ADDUS HOMECARE CORP COM	ADUS	006739106		34,601	274	SH		SOLE		0	0	274
ADOBE INC COM	ADBE	00724F101		179,840	402	SH		SOLE		0	0	402
AEHR TEST SYSTEMS	AEHR	00760J108		68	4	SH		SOLE		0	0	4
Advent Convertible and Income Fund	AVK	00764C109		1,235	105	SH		SOLE		0	0	105
ADVISORSHARES TRUST PURE CANNABIS ETF	YOLO	00768Y495		4,746	2,019	SH		SOLE		0	0	2,019
PlantX Life Inc	VEGA	00768Y768		11,763	270	SH		SOLE		0	0	270
ADVANCED MICRO DEVICES INC COM	AMD	007903107		375,968	3,069	SH		SOLE		0	0	3,069
Advanced Drainage Systems Inc	WMS	00790R104		2,187	19	SH		SOLE		0	0	19
ADVANCED ENERGY INDUSTRIES COM	AEIS	007973100		23,696	206	SH		SOLE		0	0	206
Affirm Holdings Inc - Ordinary Shares - Class A	AFRM	00827B106		40,021	639	SH		SOLE		0	0	639
Agilent Technologies Inc.	A	00846U101		14,652	109	SH		SOLE		0	0	109
Agnico Eagle Mines Ltd	AEM	008474108		36,513	469	SH		SOLE		0	0	469
Agree Realty Corp.	ADC	008492100		141,568	2,025	SH		SOLE		0	0	2,025
ALLIANZIM US LRG CAP	APRW	00888H208		13,878	424	SH		SOLE		0	0	424
ALLIANZIM US LARGE CAP	JULT	00888H307		5,307	134	SH		SOLE		0	0	134
ALLIANZIM US LARGE CAP	JULW	00888H406		4,987	142	SH		SOLE		0	0	142
ALLIANZIM US LRGE CAP BUFF20 ETF IV	OCTW	00888H505		14,260	400	SH		SOLE		0	0	400
ALLIANZIM US EQT 6 MNT FLR5 ETF	FLAO	00888H620		3,549	129	SH		SOLE		0	0	129
ALLIANZIM US EQTY 6 MNTH FLR5 ETF	FLJJ	00888H638		1,199	42	SH		SOLE		0	0	42
ALLIANZIM US LG CP BFR20	AUGW	00888H711		22,073	753	SH		SOLE		0	0	753
ALLIANZM US LRG CAP BUF20 MAR ETF	MARW	00888H778		10,183	329	SH		SOLE		0	0	329
ALLIANZIM US LRG	FEBW	00888H786		10,959	355	SH		SOLE		0	0	355
ALLIANZIM US LRG CAP	DECW	00888H794		4,784	157	SH		SOLE		0	0	157
ALLIANZIM US LARGE CAP BUFFER20 ETF	JANW	00888H802		64,397	1,916	SH		SOLE		0	0	1,916
ALLIANZIM US LRG CP 6	SIXJ	00888H869		27,399	901	SH		SOLE		0	0	901
Airbnb Inc - Ordinary Shares - Class A	ABNB	009066101		25,835	196	SH		SOLE		0	0	196
Air Products & Chemicals Inc.	APD	009158106		65,821	228	SH		SOLE		0	0	228
AKAMAI TECHNOLOGIES COM	AKAM	00971T101		96	1	SH		SOLE		0	0	1
ALAMOS GOLD INC COM CL A	AGI	011532108		180,908	10,011	SH		SOLE		0	0	10,011
ALARM.COM HOLDINGS INC COM	ALRM	011642105		9,586	157	SH		SOLE		0	0	157
Alaska Air Group Inc.	ALK	011659109		10,055	155	SH		SOLE		0	0	155
Albany International Corp.	AIN	012348108		1,117	14	SH		SOLE		0	0	14
Alexandria Real Estate Equities Inc.	ARE	015271109		3,032	31	SH		SOLE		0	0	31
Alibaba Group Holding Ltd	BABA	01609W102		8,665	103	SH		SOLE		0	0	103
ALIGN TECHNOLOGY INC COM	ALGN	016255101		620	3	SH		SOLE		0	0	3
ATI Inc	ATI	01741R102		1,097	20	SH		SOLE		0	0	20
Allegro Microsystems Inc.	ALGM	01749D105		6,539	303	SH		SOLE		0	0	303
Allete, Inc.	ALE	018522300		1,422	22	SH		SOLE		0	0	22
Bread Financial Holdings Inc C	BFH	018581108		6,938	113	SH		SOLE		0	0	113
AllianceBernstein National Municipal Income Fund Inc	AFB	01864U106		1,474	136	SH		SOLE		0	0	136
AllianceBernstein Holding LP	AB	01881G106		3,646	100	SH		SOLE		0	0	100
Allison Transmission Holdings Inc	ALSN	01973R101		172,632	1,598	SH		SOLE		0	0	1,598
Allstate Corp (The)	ALL	020002101		10,783	56	SH		SOLE		0	0	56
ELI LILLY AND COMPANY COM	LLY	02005N100		309,492	400	SH		SOLE		0	0	400
ALNYLAM PHARMACEUTICALS INC COM	ALNY	02043Q107		35,402	150	SH		SOLE		0	0	150
BRIDGES CAPITAL TACTICAL	BDGS	02072L474		3,003	95	SH		SOLE		0	0	95
Burney U.S. Factor Rotation ETF	BRNY	02072L649		4,266,192	101,576	SH		SOLE		0	0	101,576
STRIVE U S ENERGY ETF	DRLL	02072L722		1,083	40	SH		SOLE		0	0	40
ALPHABET INC COM CL C	GOOG	02079K107		774,699	4,020	SH		SOLE		0	0	4,020
ALPHABET INC COM CL A	GOOGL	02079K305		1,938,432	10,136	SH		SOLE		0	0	10,136
ALPHATEC HLDGS INC COM	ATEC	02081G201		20,718	1,827	SH		SOLE		0	0	1,827
ALTERITY THERAPEUTICS LIMITED ADR SPONSORED	ATHE	02155X205		18	5	SH		SOLE		0	0	5
Altria Group Inc.	MO	02209S103		311,123	5,974	SH		SOLE		0	0	5,974
AMAZON COM INC COM	AMZN	023135106		21,506,473	96,906	SH		SOLE		0	0	96,906
Ameresco Inc.	AMRC	02361E111		19,456	847	SH		SOLE		0	0	847
AMERICAN AIRLINES GROUP INC COM	AAL	02376R102		5,832	331	SH		SOLE		0	0	331
AMENTUM HLDGS INC	AMTM	023939101		2,743	123	SH		SOLE		0	0	123
AT&T, Inc.	T	024013104		211,018	9,333	SH		SOLE		0	0	9,333
American Century ETF Trust - Avantis Core Fixed Income ETF	AVIG	025072562		4,142	102	SH		SOLE		0	0	102
Avantis Emerging Markets Equity ETF	AVEM	025072604		9,811	167	SH		SOLE		0	0	167
American Electric Power Company Inc.	AEP	025537101		34,062	370	SH		SOLE		0	0	370
American Eagle Outfitters Inc.	AEO	02553E106		1,755	107	SH		SOLE		0	0	107
American Express Co.	AXP	025816109		88,608	298	SH		SOLE		0	0	298
American Homes 4 Rent	AMH	02665T306		9,556	258	SH		SOLE		0	0	258
American International Group Inc	AIG	026874784		17,412	240	SH		SOLE		0	0	240
AMERICAN OUTDOOR BRANDS INC COM	AOUT	02875D109		1,864	125	SH		SOLE		0	0	125
American States Water	AWR	029899101		1,015	13	SH		SOLE		0	0	13
American Tower Corp.	AMT	03027X100		58,942	324	SH		SOLE		0	0	324
American Water Works Co. Inc.	AWK	030420103		4,845	39	SH		SOLE		0	0	39
American Woodmark Corp	AMWD	030506109		13,268	166	SH		SOLE		0	0	166
Americold Realty Trust Inc	COLD	03064D108		191	9	SH		SOLE		0	0	9
Cencora Inc.	COR	03073E108		86,289	384	SH		SOLE		0	0	384
Ameriprise Financial Inc	AMP	03076C106		10,611	20	SH		SOLE		0	0	20
Ametek Inc	AME	031100100		1,627	9	SH		SOLE		0	0	9
AMGEN INC COM	AMGN	031162100		1,535,750	5,923	SH		SOLE		0	0	5,923
Amkor Technology Inc	AMKR	031652100		1,290	50	SH		SOLE		0	0	50
Amphenol Corp.	APH	032095101		48,094	692	SH		SOLE		0	0	692
AMPLIFY ENERGY CORP COM	AMPY	03212B103		615	104	SH		SOLE		0	0	104
AMPLITUDE INC COM CL A	AMPL	03213A104		17,857	1,749	SH		SOLE		0	0	1,749
ANALOG DEVICES INC COM	ADI	032654105		1,554,559	7,314	SH		SOLE		0	0	7,314
Anheuser-Busch InBev SA/NV	BUD	03524A108		5,822	116	SH		SOLE		0	0	116
Annaly Capital Management Inc	NLY	035710839		15,978	854	SH		SOLE		0	0	854
Antero Resources Corp	AR	03674X106		888	25	SH		SOLE		0	0	25
Elevance Health Inc	ELV	036752103		75,342	204	SH		SOLE		0	0	204
APACHE CORP COM	APA	03743Q108		15,537	693	SH		SOLE		0	0	693
Apellis Pharmaceuticals Inc Com	APLS	03753U106		2,520	79	SH		SOLE		0	0	79
Apollo Coml Real Estate Fin Inc	ARI	03762U105		8,442	964	SH		SOLE		0	0	964
APPLE INC COM	AAPL	037833100		9,153,935	36,268	SH		SOLE		0	0	36,268
Apple Hospitality REIT Inc	APLE	03784Y200		3,487	226	SH		SOLE		0	0	226
APPLIED MATERIALS INC COM	AMAT	038222105		152,069	929	SH		SOLE		0	0	929
Applovin Corp - Ordinary Shares - Class A	APP	03831W108		210,619	628	SH		SOLE		0	0	628
AQUESTIVE THERAPEUTICS INC COM	AQST	03843E107		56	16	SH		SOLE		0	0	16
Arbor Realty Trust Inc.	ABR	038923108		3,685	269	SH		SOLE		0	0	269
Archer Daniels Midland Co.	ADM	039483102		20,838	416	SH		SOLE		0	0	416
ARCUS BIOSCIENCES INC COM	RCUS	03969F109		21,068	1,413	SH		SOLE		0	0	1,413
ARCUTIS BIOTHERAPEUTICS	ARQT	03969K108		2,102	148	SH		SOLE		0	0	148
Ares Management Corp	ARES	03990B101		16,112	90	SH		SOLE		0	0	90
ARES CAPITAL CORP COM	ARCC	04010L103		19,208	875	SH		SOLE		0	0	875
Armstrong World Industries Inc.	AWI	04247X102		2,271	16	SH		SOLE		0	0	16
Arrow Electronics Inc.	ARW	042735100		1,237	11	SH		SOLE		0	0	11
ARVINAS INC	ARVN	04335A105		21,085	1,133	SH		SOLE		0	0	1,133
ASANA INC COM CL A	ASAN	04342Y104		4,374	212	SH		SOLE		0	0	212
Bunge Global SA	BG	043436104		11,995	156	SH		SOLE		0	0	156
ASCENDIS PHARMA A/S ADR	ASND	04351P101		19,244	141	SH		SOLE		0	0	141
Aspen Aerogels Inc.	ASPN	04523Y105		22,465	1,869	SH		SOLE		0	0	1,869
ASTERA LABS INC	ALAB	04626A103		2,592	19	SH		SOLE		0	0	19
Astrazeneca plc	AZN	046353108		2,178,891	33,230	SH		SOLE		0	0	33,230
ASURE SOFTWARE INC COM	ASUR	04649U102		113	12	SH		SOLE		0	0	12
Atkore Inc	ATKR	047649108		4,135	50	SH		SOLE		0	0	50
ATLASSIAN CORPORATION PLC COM CL A	TEAM	049468101		4,448	18	SH		SOLE		0	0	18
Atmos Energy Corp.	ATO	049560105		4,307	31	SH		SOLE		0	0	31
AUTODESK INC COM	ADSK	052769106		82,416	277	SH		SOLE		0	0	277
Autoliv Inc.	ALV	052800109		3,719	40	SH		SOLE		0	0	40
AUTOMATIC DATA PROCESSING INC COM	ADP	053015103		211,817	723	SH		SOLE		0	0	723
Avalonbay Communities Inc.	AVB	053484101		33,188	151	SH		SOLE		0	0	151
AVANOS MEDICAL INC COM	AVNS	05350V106		93	6	SH		SOLE		0	0	6
Avery Dennison Corp.	AVY	053611109		6,553	35	SH		SOLE		0	0	35
Avnet Inc	AVT	053807103		7,501	144	SH		SOLE		0	0	144
Avino Silver & Gold Mines Ltd.	ASM	053906103		3,780	3,000	SH		SOLE		0	0	3,000
AXON ENTERPRISE INC COM	AXON	05464C101		604	1	SH		SOLE		0	0	1
AZEK Company Inc	AZEK	05478C105		27,199	567	SH		SOLE		0	0	567
BCE Inc	BCE	05534B760		991	44	SH		SOLE		0	0	44
BJ`s Wholesale Club Holdings Inc	BJ	05550J101		1,523	17	SH		SOLE		0	0	17
BP plc	BP	055622104		2,082,940	70,716	SH		SOLE		0	0	70,716
BP Prudhoe Bay Royalty Trust	BPT	055630107		20	36	SH		SOLE		0	0	36
BG STAFFING INC COM	BGSF	05601C105		56	10	SH		SOLE		0	0	10
BWX Technologies Inc	BWXT	05605H100		473,847	4,225	SH		SOLE		0	0	4,225
Badger Meter Inc.	BMI	056525108		1,500	7	SH		SOLE		0	0	7
BAIDU INC ADR	BIDU	056752108		6,640	79	SH		SOLE		0	0	79
Baker Hughes Co	BKR	05722G100		95,308	2,328	SH		SOLE		0	0	2,328
Ball Corp.	BALL	058498106		9,018	164	SH		SOLE		0	0	164
BANCFIRST CORP COM	BANF	05945F103		1,555	13	SH		SOLE		0	0	13
Banco Santander S.A.	SAN	05964H105		13,999	3,083	SH		SOLE		0	0	3,083
Bank Of America Corp.	BAC	060505104		2,081,430	47,402	SH		SOLE		0	0	47,402
Bank of Hawaii Corp.	BOH	062540109		1,643	23	SH		SOLE		0	0	23
Bank of Montreal	FNGS	06368B504		11,648	200	SH		SOLE		0	0	200
Bank Of New York Mellon Corp	BK	064058100		99,163	1,286	SH		SOLE		0	0	1,286
Bank Of Nova Scotia	BNS	064149107		4,797	89	SH		SOLE		0	0	89
BANK OZK COM	OZK	06417N103		8,403	189	SH		SOLE		0	0	189
BARCLAYS BANK PLC IPATH ETN 12/06/36 DJ- UBS	DJP	06738C778		3,205	100	SH		SOLE		0	0	100
Barclays plc	BCS	06738E207		3,296	248	SH		SOLE		0	0	248
Barings BDC Inc	BBDC	06759L103		34,956	3,668	SH		SOLE		0	0	3,668
Baxter International Inc.	BAX	071813109		42,945	1,500	SH		SOLE		0	0	1,500
BAYTEX ENERGY CORP COM	BTE	07317Q105		546	222	SH		SOLE		0	0	222
BEACHBODY CO INC	BODI	073463309		6,688	1,100	SH		SOLE		0	0	1,100
Beacon Roofing Supply Inc	BECN	073685109		15,130	152	SH		SOLE		0	0	152
Beazer Homes Usa Inc	BZH	07556Q881		35,195	1,202	SH		SOLE		0	0	1,202
Becton Dickinson & Co.	BDX	075887109		21,971	97	SH		SOLE		0	0	97
BELLRING BRANDS CL A ORD	BRBR	07831C103		1,588	21	SH		SOLE		0	0	21
Belpointe PREP LLC - Units - Class A	OZ	080694102		272,384	3,584	SH		SOLE		0	0	3,584
Berkshire Hathaway Inc.	BRK.B	084670702		140,030	310	SH		SOLE		0	0	310
BERKSHIRE HATHAWAY INC COM CL B	BRKB	084670702		2,470,150	5,463	SH		SOLE		0	0	5,463
BHP Group Limited	BHP	088606108		34,710	707	SH		SOLE		0	0	707
BEYOND MEAT INC COM	BYND	08862E112		4	1	SH		SOLE		0	0	1
BICYCLE THERAPEUTICS P F	BCYC	088786108		14,978	1,076	SH		SOLE		0	0	1,076
BILL Holdings Inc	BILL	090043100		31,553	369	SH		SOLE		0	0	369
Bio-Rad Laboratories Inc.	BIO	090572207		1,632	5	SH		SOLE		0	0	5
Biocryst Pharmaceuticals Inc	BCRX	09058V103		1,461	194	SH		SOLE		0	0	194
BIOGEN INC COM	BIIB	09062X103		1,051	7	SH		SOLE		0	0	7
BIONTECH SE ADR	BNTX	09075V102		338	3	SH		SOLE		0	0	3
Bitfarms Ltd.	BITF	09173B107		6	3	SH		SOLE		0	0	3
BJS RESTAURANTS INC COM	BJRI	09180C106		12,570	361	SH		SOLE		0	0	361
BLACK STONE MINERALS LP	BSM	09225M101		3,588	250	SH		SOLE		0	0	250
Blackbaud Inc	BLKB	09227Q100		74	1	SH		SOLE		0	0	1
BLACKROCK HEALTH S COM	BME	09250W107		6,043	160	SH		SOLE		0	0	160
BlackRock Municipal Income Fund Inc	MUI	09253X102		1,154	95	SH		SOLE		0	0	95
Blackstone Mortgage Trust Inc	BXMT	09257W100		20,722	1,170	SH		SOLE		0	0	1,170
BlackRock Multi-Sector Income Trust	BIT	09258A107		1,508	104	SH		SOLE		0	0	104
Blackstone Inc	BX	09260D107		73,293	426	SH		SOLE		0	0	426
BlackRock Innovation & Growth Trust	BIGZ	09260Q108		3,233	434	SH		SOLE		0	0	434
H&R Block Inc.	HRB	093671105		18,405	353	SH		SOLE		0	0	353
BLUEPRINT MEDICINES CORP COM	BPMC	09627Y109		40,111	462	SH		SOLE		0	0	462
Bluerock Homes Trust Inc Cl A	BHM	09631H100		1,164	86	SH		SOLE		0	0	86
BNY MELLON ETF TR INTL EQUITY ETF	BKIE	09661T404		12,969	179	SH		SOLE		0	0	179
BNY MELLON ETF TR BNY MELLON CORE BOND ETF	BKAG	09661T602		15,718	381	SH		SOLE		0	0	381
BNY Mellon Strategic Municipal Bond Fund Inc	DSM	09662E112		1,117	193	SH		SOLE		0	0	193
Boeing Co.	BA	097023105		76,309	429	SH		SOLE		0	0	429
BOOKING HOLDINGS INC COM	BKNG	09857L108		100,097	20	SH		SOLE		0	0	20
BorgWarner Inc	BWA	099724106		7,119	225	SH		SOLE		0	0	225
BOSTON PROPERTIES INC COM	BXP	101121101		1,187	16	SH		SOLE		0	0	16
Boston Scientific Corp.	BSX	101137107		96,854	1,080	SH		SOLE		0	0	1,080
Boyd Gaming Corp.	BYD	103304101		15,644	217	SH		SOLE		0	0	217
BRAZE INC COM CL A	BRZE	10576N102		18,979	449	SH		SOLE		0	0	449
BRIGHTHOUSE FINL INC COM	BHF	10922N103		2,207	46	SH		SOLE		0	0	46
BrightSpire Capital Inc	BRSP	10949T109		22,036	3,839	SH		SOLE		0	0	3,839
BRIGHTSPRING HEALTH SVCS	BTSG	10950A106		20,922	1,230	SH		SOLE		0	0	1,230
Brinker International, Inc.	EAT	109641100		25,627	194	SH		SOLE		0	0	194
Bristol-Myers Squibb Co.	BMY	110122108		87,431	1,560	SH		SOLE		0	0	1,560
British American Tobacco Plc	BTI	110448107		10,486	291	SH		SOLE		0	0	291
Broadridge Financial Solutions, Inc.	BR	11133T103		5,065	22	SH		SOLE		0	0	22
BROADCOM INC COM	AVGO	11135F101		21,660,443	92,629	SH		SOLE		0	0	92,629
BROADWIND INC	BWEN	11161T207		34	17	SH		SOLE		0	0	17
Brookfield Corporation	BN	11271J107		4,531	79	SH		SOLE		0	0	79
Brookfield Asset Management Ltd	BAM	113004105		15,558	285	SH		SOLE		0	0	285
BROOKS AUTOMATION INC COM	AZTA	114340102		1,449	29	SH		SOLE		0	0	29
BROOKS AUTOMATION INC COM	BRKS	114340102		0	6	SH		SOLE		0	0	6
BRUKER CORPORATION COM	BRKR	116794108		117	2	SH		SOLE		0	0	2
Brunswick Corp.	BC	117043109		580	9	SH		SOLE		0	0	9
Build A Bear Workshop Inc	BBW	120076104		1,121	24	SH		SOLE		0	0	24
Builders Firstsource Inc	BLDR	12008R107		48,405	338	SH		SOLE		0	0	338
Burlington Stores Inc	BURL	122017106		23,354	82	SH		SOLE		0	0	82
C3.ai Inc	AI	12468P104		4,341	123	SH		SOLE		0	0	123
Cboe Global Markets Inc.	CBOE	12503M108		13,519	69	SH		SOLE		0	0	69
CBRE Global Real Estate Income Fund	IGR	12504G100		553	115	SH		SOLE		0	0	115
CBRE Group Inc	CBRE	12504L109		1,433	11	SH		SOLE		0	0	11
CECO ENVIRONMENTAL CORP COM	CECO	125141101		274	9	SH		SOLE		0	0	9
CF Industries Holdings Inc	CF	125269100		2,689	32	SH		SOLE		0	0	32
CH ROBINSON WORLDWIDE INC COM	CHRW	12541W209		1,966	19	SH		SOLE		0	0	19
Cigna Group (The)	CI	125523100		51,176	186	SH		SOLE		0	0	186
CREATIVE MEDIA & CMNTY T	CMCT	125525584		149	921	SH		SOLE		0	0	921
CME GROUP INC COM	CME	12572Q105		39,129	169	SH		SOLE		0	0	169
CNA Financial Corp.	CNA	126117100		10,284	213	SH		SOLE		0	0	213
CSX CORP COM	CSX	126408103		105,976	3,282	SH		SOLE		0	0	3,282
CNX Resources Corporation	CNX	12653C108		28,417	767	SH		SOLE		0	0	767
CVD Equipment Corp	CVV	126601103		65	16	SH		SOLE		0	0	16
CVR PARTNERS LP COM USD0.01(POST REV SPLIT)	UAN	126633205		26,316	350	SH		SOLE		0	0	350
CVS Health Corp	CVS	126650100		56,331	1,282	SH		SOLE		0	0	1,282
Coterra Energy Inc	CTRA	127097103		8,498	333	SH		SOLE		0	0	333
Caci International Inc.	CACI	127190304		8,045	20	SH		SOLE		0	0	20
CADENCE DESIGN SYSTEMS INC COM	CDNS	127387108		74,258	246	SH		SOLE		0	0	246
California Water Service Group	CWT	130788102		1,005	22	SH		SOLE		0	0	22
Calix Inc	CALX	13100M509		9,839	282	SH		SOLE		0	0	282
Topgolf Callaway Brands Corp	MODG	131193104		483	63	SH		SOLE		0	0	63
Cambria Shareholder Yield ETF	SYLD	132061201		210,373	3,091	SH		SOLE		0	0	3,091
CAMECO CORP COM	CCJ	13321L108		186,574	3,554	SH		SOLE		0	0	3,554
Canadian Imperial Bank Of Commerce	CM	136069101		3,677	58	SH		SOLE		0	0	58
Canadian National Railway Co.	CNI	136375102		1,008	10	SH		SOLE		0	0	10
CANADIAN NATURAL RESOURCES LTD COM	CNQ	136385101		33,223	1,090	SH		SOLE		0	0	1,090
Canadian Pacific Kansas City Limited	CP	13646K108		8,995	125	SH		SOLE		0	0	125
Capital Group Dividend Value ETF	CGDV	14020W106		138,760	3,932	SH		SOLE		0	0	3,932
Capital One Financial Corp.	COF	14040H105		56,366	315	SH		SOLE		0	0	315
Cardinal Health, Inc.	CAH	14149Y108		71,460	606	SH		SOLE		0	0	606
CAREDX INC COM	CDNA	14167L103		20,396	963	SH		SOLE		0	0	963
Caretrust REIT Inc Com	CTRE	14174T107		171,976	6,417	SH		SOLE		0	0	6,417
CARGURUS INC COM CL A	CARG	141788109		23,070	623	SH		SOLE		0	0	623
Carmax Inc	KMX	143130102		38,978	475	SH		SOLE		0	0	475
Carnival Corp.	CCL	143658300		29,534	1,179	SH		SOLE		0	0	1,179
Carrier Global Corp	CARR	14448C104		110,712	1,623	SH		SOLE		0	0	1,623
Sila Realty Trust Inc	SILA	146280508		274,982	11,429	SH		SOLE		0	0	11,429
Carvana Co.	CVNA	146869102		421	2	SH		SOLE		0	0	2
CASTLE BIOSCIENCES INC COM	CSTL	14843C105		51,294	1,924	SH		SOLE		0	0	1,924
Catalyst Pharmaceuticals Inc	CPRX	14888U101		169	8	SH		SOLE		0	0	8
Caterpillar Inc.	CAT	149123101		162,851	447	SH		SOLE		0	0	447
CELSIUS HOLDINGS INC COM	CELH	15118V207		26	1	SH		SOLE		0	0	1
Centene Corp.	CNC	15135B101		115,770	1,918	SH		SOLE		0	0	1,918
Century Communities Inc	CCS	156504300		1,093	15	SH		SOLE		0	0	15
CHARGEPOINT HLDGS INC CLASS A	CHPT	15961R105		444	400	SH		SOLE		0	0	400
Charles River Laboratories International Inc.	CRL	159864107		3,118	17	SH		SOLE		0	0	17
Chart Industries Inc	GTLS	16115Q308		19,059	100	SH		SOLE		0	0	100
CHARTER COMMUNICATIONS INC COM CL A	CHTR	16119P108		14,414	42	SH		SOLE		0	0	42
Cheesecake Factory Inc	CAKE	163072101		1,942	41	SH		SOLE		0	0	41
Chemours Company	CC	163851108		370	22	SH		SOLE		0	0	22
Cheniere Energy Inc.	LNG	16411R208		1,065	5	SH		SOLE		0	0	5
Chevron Corp.	CVX	166764100		2,242,874	15,677	SH		SOLE		0	0	15,677
Chewy Inc	CHWY	16679L109		7,697	225	SH		SOLE		0	0	225
Childrens Place Inc	PLCE	168905107		210	20	SH		SOLE		0	0	20
Chipotle Mexican Grill	CMG	169656105		154,672	2,574	SH		SOLE		0	0	2,574
Church & Dwight Co., Inc.	CHD	171340102		105	1	SH		SOLE		0	0	1
CIENA Corp.	CIEN	171779309		4,591	54	SH		SOLE		0	0	54
Cinemark Holdings Inc	CNK	17243V102		32,147	1,038	SH		SOLE		0	0	1,038
CION Investment Corp	CION	17259U204		123,368	10,966	SH		SOLE		0	0	10,966
CIRRUS LOGIC INC COM	CRUS	172755100		8,616	86	SH		SOLE		0	0	86
CISCO SYSTEMS INC COM	CSCO	17275R102		241,696	4,083	SH		SOLE		0	0	4,083
CINTAS CORP COM	CTAS	172908105		418,263	2,277	SH		SOLE		0	0	2,277
Citigroup Inc	C	172967424		59,145	837	SH		SOLE		0	0	837
Citizens Financial Group Inc	CFG	174610105		828	19	SH		SOLE		0	0	19
CITY HLDG CO COM	CHCO	177835105		4,826	40	SH		SOLE		0	0	40
Clean Harbors, Inc.	CLH	184496107		11,738	51	SH		SOLE		0	0	51
CLEAN ENERGY FUELS CORPORATION COM	CLNE	184499101		1,829,254	734,640	SH		SOLE		0	0	734,640
Cleanspark Inc	CLSK	18452B209		6,277	660	SH		SOLE		0	0	660
Clear Channel Outdoor Holdings Inc.	CCO	18453H106		524	374	SH		SOLE		0	0	374
Clear Secure Inc	YOU	18467V109		21,142	781	SH		SOLE		0	0	781
Cleveland-Cliffs Inc	CLF	185899101		102,849	11,059	SH		SOLE		0	0	11,059
Clorox Co.	CLX	189054109		39,558	245	SH		SOLE		0	0	245
Coca-Cola Consolidated Inc	COKE	191098102		1,240	1	SH		SOLE		0	0	1
Coca-Cola Co	KO	191216100		488,515	7,875	SH		SOLE		0	0	7,875
COGNIZANT TECHNOLO COM CL A	CTSH	192446102		61,170	797	SH		SOLE		0	0	797
COHEN & STEERS REIT & PFD INC COM	RNP	19247X100		13,202	635	SH		SOLE		0	0	635
Cohen & Steers Infrastructure Fund Inc	UTF	19248A109		2,304	96	SH		SOLE		0	0	96
Coinbase Global Inc - Ordinary Shares - Class A	COIN	19260Q107		2,556	10	SH		SOLE		0	0	10
Colgate-Palmolive Co.	CL	194162103		148,994	1,641	SH		SOLE		0	0	1,641
COLUMBIA BANKING SYSTEMS INC COM	COLB	197236102		10,803	401	SH		SOLE		0	0	401
Comfort Systems USA, Inc.	FIX	199908104		11,591	27	SH		SOLE		0	0	27
COMCAST CORP COM CL A	CMCSA	20030N101		2,381,547	63,695	SH		SOLE		0	0	63,695
Commercial Metals Co.	CMC	201723103		3,938	80	SH		SOLE		0	0	80
Commvault Systems Inc	CVLT	204166102		20,108	133	SH		SOLE		0	0	133
Compass Minerals International Inc	CMP	20451N101		2,772	256	SH		SOLE		0	0	256
Compass Inc - Ordinary Shares - Class A	COMP	20464U100		579	100	SH		SOLE		0	0	100
Comstock Resources, Inc.	CRK	205768302		341	18	SH		SOLE		0	0	18
CONDUENT INC COM	CNDT	206787103		8	2	SH		SOLE		0	0	2
Conoco Phillips	COP	20825C104		2,172,694	22,378	SH		SOLE		0	0	22,378
CONSOL ENERGY INC	CEIX	20854L108		9,219	87	SH		SOLE		0	0	87
Consolidated Edison, Inc.	ED	209115104		8,916	100	SH		SOLE		0	0	100
CONSTELLATION BRANDS INC COM CL A	STZ	21036P108		375,191	1,708	SH		SOLE		0	0	1,708
CONSTELLATION ENERGY CORP COM	CEG	21037T109		17,200	76	SH		SOLE		0	0	76
Construction Partners Inc	ROAD	21044C107		12,781	143	SH		SOLE		0	0	143
COPART INC COM	CPRT	217204106		27,902	480	SH		SOLE		0	0	480
Corcept Therapeutics Inc	CORT	218352102		138,312	2,720	SH		SOLE		0	0	2,720
CoreCivic Inc.	CXW	21871N101		43	2	SH		SOLE		0	0	2
Corebridge Financial Inc.	CRBG	21871X109		18,348	612	SH		SOLE		0	0	612
Cornerstone Strategic Value Fd Inc	CLM	21924B302		45,911	5,395	SH		SOLE		0	0	5,395
CORNERSTONE TOTAL COM	CRF	21924U300		53,177	6,205	SH		SOLE		0	0	6,205
Corning, Inc.	GLW	219350105		35,221	744	SH		SOLE		0	0	744
Corteva Inc	CTVA	22052L104		20,871	369	SH		SOLE		0	0	369
COSTCO WHOLESALE CORP COM	COST	22160K105		3,163,305	3,437	SH		SOLE		0	0	3,437
CoStar Group Inc	CSGP	22160N109		1,867	26	SH		SOLE		0	0	26
Coty Inc Cl A	COTY	222070203		27,299	3,945	SH		SOLE		0	0	3,945
Coupang Inc - Ordinary Shares - Class A	CPNG	22266T109		156	7	SH		SOLE		0	0	7
Cousins Properties Inc.	CUZ	222795502		11,590	385	SH		SOLE		0	0	385
Covenant Logistics Group Inc	CVLG	22284P105		271	5	SH		SOLE		0	0	5
Crane Co	CR	224408104		5,174	34	SH		SOLE		0	0	34
CROCS INC COM	CROX	227046109		21,959	202	SH		SOLE		0	0	202
CROSSAMERICA PARTNERS LP COM UNITS	CAPL	22758A105		6,429	297	SH		SOLE		0	0	297
CROWDSTRIKE HOLDINGS INC COM CL A	CRWD	22788C105		239,277	685	SH		SOLE		0	0	685
Crown Castle Inc	CCI	22822V101		80,214	889	SH		SOLE		0	0	889
Crown Holdings, Inc.	CCK	228368106		737	9	SH		SOLE		0	0	9
ARTIVION INC	AORT	228903100		31,678	1,108	SH		SOLE		0	0	1,108
CRYOPORT INC COM	CYRX	229050307		31	4	SH		SOLE		0	0	4
CubeSmart	CUBE	229663109		1,609	38	SH		SOLE		0	0	38
Cullen Frost Bankers Inc.	CFR	229899109		20,471	152	SH		SOLE		0	0	152
Cummins Inc.	CMI	231021106		15,750	45	SH		SOLE		0	0	45
Customers Bancorp Inc	CUBI	23204G100		37,652	776	SH		SOLE		0	0	776
XTRACKER MSCI USA ESG LDR EQY ETF	USSG	233051150		8,014	148	SH		SOLE		0	0	148
Xtrackers MSCI EAFE Hedged Equity ETF	DBEF	233051200		562,602	13,596	SH		SOLE		0	0	13,596
DBX ETF TRUST XTRACK USD HIGH ETF	HYLB	233051432		5,555	154	SH		SOLE		0	0	154
Xtrackers International Real Estate ETF	HAUZ	233051846		297	15	SH		SOLE		0	0	15
DNP Select Income Fund Inc.	DNP	23325P104		1,784	200	SH		SOLE		0	0	200
D.R. Horton Inc.	DHI	23331A109		29,447	211	SH		SOLE		0	0	211
DHI GROUP INC COM	DHX	23331S100		74	42	SH		SOLE		0	0	42
DTE Energy Co.	DTE	233331107		248,535	2,062	SH		SOLE		0	0	2,062
DT Midstream Inc	DTM	23345M107		104,615	1,045	SH		SOLE		0	0	1,045
DXC Technology Co	DXC	23355L106		16,124	805	SH		SOLE		0	0	805
Dana Inc	DAN	235825205		142,802	12,450	SH		SOLE		0	0	12,450
Danaher Corp.	DHR	235851102		24,113	105	SH		SOLE		0	0	105
Darden Restaurants, Inc.	DRI	237194105		25,587	137	SH		SOLE		0	0	137
DATADOG INC COM CL A	DDOG	23804L103		39,791	276	SH		SOLE		0	0	276
DAVE INC CLASS A	DAVE	23834J201		1,700	18	SH		SOLE		0	0	18
DaVita Inc	DVA	23918K108		44,937	300	SH		SOLE		0	0	300
Deere & Co.	DE	244199105		431,529	1,011	SH		SOLE		0	0	1,011
Delek US Holdings Inc	DK	24665A103		2,187,608	123,315	SH		SOLE		0	0	123,315
Dell Technologies Inc	DELL	24703L202		136,244	1,187	SH		SOLE		0	0	1,187
Delta Air Lines, Inc.	DAL	247361702		108,766	1,791	SH		SOLE		0	0	1,791
DENNYS CORPORATION COM	DENN	24869P104		74	12	SH		SOLE		0	0	12
Designer Brands Inc Cl A	DBI	250565108		62	12	SH		SOLE		0	0	12
Devon Energy Corp.	DVN	25179M103		182,193	5,699	SH		SOLE		0	0	5,699
Diageo plc	DEO	25243Q205		797,328	6,293	SH		SOLE		0	0	6,293
Diamondback Energy Inc	FANG	25278X109		52,189	324	SH		SOLE		0	0	324
Dicks Sporting Goods, Inc.	DKS	253393102		71,839	310	SH		SOLE		0	0	310
DIGIHOST TECHNOLOGY INC COM	DGHI	25381D206		126	83	SH		SOLE		0	0	83
Digital Realty Trust Inc	DLR	253868103		19,913	113	SH		SOLE		0	0	113
Trump Media & Technology Group	DJT	25400Q105		2,798	82	SH		SOLE		0	0	82
DIGITALBRIDGE GROUP INC COM USD0.01 CL A	DBRG	25401T603		1,567	140	SH		SOLE		0	0	140
Dimensional US Core Equity Market ETF	DFAU	25434V104		378,033	9,302	SH		SOLE		0	0	9,302
Dimensional ETF Trust - Dimensional International Core Equity Market ETF	DFAI	25434V203		62,358	2,137	SH		SOLE		0	0	2,137
Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF	DFAE	25434V302		21,454	844	SH		SOLE		0	0	844
DIMENSIONAL ETF TR US SMALL CAP ETF	DFAS	25434V500		43,498	669	SH		SOLE		0	0	669
Dimensional U.S. Targeted Value ETF	DFAT	25434V609		131,456	2,369	SH		SOLE		0	0	2,369
Dimensional U.S. Core Equity 2 ETF	DFAC	25434V708		194,608	5,618	SH		SOLE		0	0	5,618
DIMENSIONAL ETF TR US MARKETWIDE VALUE ETF	DFUV	25434V724		21,287	522	SH		SOLE		0	0	522
DIMENSIONAL EMERGING MARKTS VALU ETF	DFEV	25434V740		20,835	794	SH		SOLE		0	0	794
DIMENSIONAL INTERN HIGH	DIHP	25434V765		21,185	840	SH		SOLE		0	0	840
Dimensional International Value ETF	DFIV	25434V807		56,266	1,589	SH		SOLE		0	0	1,589
DIMENSIONAL US REAL	DFAR	25434V823		11,133	483	SH		SOLE		0	0	483
DIMENSIONAL US HIGH PROFTBLTY ETF	DUHP	25434V831		67,952	2,011	SH		SOLE		0	0	2,011
Dimensional Inflation-Protected Securities ETF	DFIP	25434V856		3,116	77	SH		SOLE		0	0	77
Dimensional Short-Duration Fixed Income ETF	DFSD	25434V864		32,415	691	SH		SOLE		0	0	691
Dimensional Core Fixed Income ETF	DFCF	25434V872		123,731	2,993	SH		SOLE		0	0	2,993
Dimensional World ex U.S. Core Equity 2 ETF	DFAX	25434V880		53,378	2,148	SH		SOLE		0	0	2,148
DIREXION SHARES ETF TRUST DLY TECH BULL 3X ETF	TECL	25459W102		5,023	54	SH		SOLE		0	0	54
DIREXION SHARES ETF TRUST DLY SCOND 3XBU ETF	SOXL	25459W458		148,608	5,319	SH		SOLE		0	0	5,319
DIREXION SHARES ETF TRUST DLY R/E BULL3X ETF	DRN	25459W755		778	81	SH		SOLE		0	0	81
DIREXION SHARES ETF TRUST DLY SMCAP BULL3X ETF	TNA	25459W847		4,048	97	SH		SOLE		0	0	97
DIREXION SHARES ETF TRUST DLY FIN BULL NEW ETF	FAS	25459Y694		1,505	10	SH		SOLE		0	0	10
DIREXION SHARES ETF TRUST DLY AEROSPC 3X ETF	DFEN	25460E661		1,441	52	SH		SOLE		0	0	52
DIREXION SHARES ETF TRUST DAILY TRANS 3X ETF	TPOR	25460E679		708	24	SH		SOLE		0	0	24
DIREXION SHARES ETF TRUST DLY INDL BU 3X ETF	DUSL	25460E737		993	18	SH		SOLE		0	0	18
DIREXION SHARES ETF TRUST DAILY RGNAL BULL ETF	DPST	25460G153		1,101	10	SH		SOLE		0	0	10
DIREXION DAILY TSLA BEAR 1X ETF	TSLS	25460G260		2,715	349	SH		SOLE		0	0	349
DIREXION SHARES ETF TRUST ENERGY BULL 2X SHS (P/S)	ERX	25460G609		7,156	132	SH		SOLE		0	0	132
DIREXION DAILY CRTI IND BR 1X ETF	REKT	25461A585		2,163	92	SH		SOLE		0	0	92
Direxion HCM Tactical Enhanced US ETF	HCMT	25461A726		453,618	12,363	SH		SOLE		0	0	12,363
Walt Disney Co (The)	DIS	254687106		1,504,655	13,580	SH		SOLE		0	0	13,580
Discover Financial Services	DFS	254709108		83,633	485	SH		SOLE		0	0	485
DOCGO INC	DCGO	256086109		73	17	SH		SOLE		0	0	17
Docusign Inc	DOCU	256163106		94,451	1,030	SH		SOLE		0	0	1,030
Dolby Laboratories Inc	DLB	25659T107		4,762	61	SH		SOLE		0	0	61
Dollar General Corp.	DG	256677105		18,922	250	SH		SOLE		0	0	250
DOLLAR TREE INC COM	DLTR	256746108		7,402	99	SH		SOLE		0	0	99
Dominion Energy Inc	D	25746U109		260,601	4,838	SH		SOLE		0	0	4,838
Donaldson Co. Inc.	DCI	257651109		2,624	39	SH		SOLE		0	0	39
DoorDash Inc	DASH	25809K105		40,704	240	SH		SOLE		0	0	240
Dorman Products Inc	DORM	258278100		131	1	SH		SOLE		0	0	1
DOUBLELINE COMMERCIAL RL	DCRE	25861R303		411	8	SH		SOLE		0	0	8
Doubleline Income Solutions Fund	DSL	258622109		1,160	93	SH		SOLE		0	0	93
Dover Corp.	DOV	260003108		8,757	47	SH		SOLE		0	0	47
Dow Inc	DOW	260557103		31,585	801	SH		SOLE		0	0	801
DRAFTKINGS INC COM CL A	DKNG	26142V105		16,361	441	SH		SOLE		0	0	441
DUKE ENERGY CORP COM	DUK	26441C204		652,872	6,061	SH		SOLE		0	0	6,061
DUOLINGO INC COM CL A	DUOL	26603R106		17,561	54	SH		SOLE		0	0	54
DuPont de Nemours Inc	DD	26614N102		2,366,889	31,164	SH		SOLE		0	0	31,164
Doximity Inc	DOCS	26622P107		29,991	561	SH		SOLE		0	0	561
DUTCH BROS INC COM CL A	BROS	26701L100		27,168	517	SH		SOLE		0	0	517
Dynatrace Inc	DT	268150109		38,736	716	SH		SOLE		0	0	716
Dynavax Technologies Corp	DVAX	268158201		15,204	1,185	SH		SOLE		0	0	1,185
e.l.f. Beauty Inc	ELF	26856L103		44,997	354	SH		SOLE		0	0	354
Eni Spa	E	26874R108		3,210	118	SH		SOLE		0	0	118
EOG Resources, Inc.	EOG	26875P101		9,767	81	SH		SOLE		0	0	81
EPR PROPERTIES COM SH BEN INT	EPR	26884U109		7,206	163	SH		SOLE		0	0	163
AAM Low Duration Preferred and Income Securities ETF	PFLD	26922A198		11,344,159	548,557	SH		SOLE		0	0	548,557
APTUS COLLARED INCOME OP ETF	ACIO	26922A222		126,018	3,127	SH		SOLE		0	0	3,127
ETF SERIES SOLUTIONS US VEGAN CLIMA ETF	VEGN	26922A297		14,458	267	SH		SOLE		0	0	267
Aptus Defined Risk ETF	DRSK	26922A388		132,722	4,828	SH		SOLE		0	0	4,828
Defiance Quantum ETF	QTUM	26922A420		4,098	50	SH		SOLE		0	0	50
ETF SER Solutions Aptus Drawdown	ADME	26922A784		60,029	1,277	SH		SOLE		0	0	1,277
ETF SERIES SOLUTIONS US GLB JETS ETF	JETS	26922A842		2,493	98	SH		SOLE		0	0	98
ETF SERIES SOLUTIONS LHA MKT ST TACTICAL BETA ET	MSTB	26922B105		29,189	849	SH		SOLE		0	0	849
APTUS LARGE CAP ENHANCED	DUBS	26922B535		28,429	875	SH		SOLE		0	0	875
APTUS ENHNCD YLD	JUCY	26922B642		94,123	4,130	SH		SOLE		0	0	4,130
ETF SERIES SOLUTIONS APTUS INTERNATIONAL ENHANCE	IDUB	26922B709		50,752	2,525	SH		SOLE		0	0	2,525
ETFIS SER TR I VIRTUS NEWFLEET ETF	NFLT	26923G707		11,295	500	SH		SOLE		0	0	500
ETFIS SER TR I VIRTUS REAL AS ETF	VRAI	26923G780		997	44	SH		SOLE		0	0	44
Eagle Materials Inc.	EXP	26969P108		23,909	97	SH		SOLE		0	0	97
Eagle Point Credit Company Inc	ECC	269808101		870	100	SH		SOLE		0	0	100
EAST WEST BANCORP INC COM	EWBC	27579R104		289	3	SH		SOLE		0	0	3
EASTERLY GOVERNMENT PROP INC COM	DEA	27616P103		14,856	1,332	SH		SOLE		0	0	1,332
Eastman Chemical Co	EMN	277432100		1,050,178	11,565	SH		SOLE		0	0	11,565
EASTMAN KODAK CO COM	KODK	277461406		1,233	180	SH		SOLE		0	0	180
Eaton Vance Limited Duration Income Fund	EVV	27828H105		3,133	319	SH		SOLE		0	0	319
Eaton Vance Tax Managed Global	EXG	27829F108		6,397	782	SH		SOLE		0	0	782
EBAY INC COM	EBAY	278642103		101,592	1,637	SH		SOLE		0	0	1,637
Ecolab, Inc.	ECL	278865100		48,304	206	SH		SOLE		0	0	206
Edison International	EIX	281020107		52,589	660	SH		SOLE		0	0	660
Edwards Lifesciences Corp	EW	28176E112		31,404	423	SH		SOLE		0	0	423
ELECTRA BATTERY MATLS F	ELBM	28474P201		3,318	5,966	SH		SOLE		0	0	5,966
ELLINGTON FINANCIAL INC COM	EFC	28852N109		338	28	SH		SOLE		0	0	28
EMBECTA CORPORATION COM	EMBC	29082K105		266	13	SH		SOLE		0	0	13
Emerson Electric Co.	EMR	291011104		28,207	227	SH		SOLE		0	0	227
Empire St Rlty Tr Inc Com Usd0.01 Cl A	ESRT	292104106		394	39	SH		SOLE		0	0	39
Enbridge Inc	ENB	29250N105		118,273	2,808	SH		SOLE		0	0	2,808
ENERGY TRANSFER LP COM UT LTD PTN	ET	29273V100		48,468	2,477	SH		SOLE		0	0	2,477
ENERPAC TOOL GROUP CORP COM CL A	EPAC	292765104		9,934	240	SH		SOLE		0	0	240
ENPHASE ENERGY INC COM	ENPH	29355A107		56,222	801	SH		SOLE		0	0	801
Enova International Inc	ENVA	29357K103		23,750	245	SH		SOLE		0	0	245
ENSIGN GROUP INC COM	ENSG	29358P101		133	1	SH		SOLE		0	0	1
Enovix Corp	ENVX	293594107		26,576	2,416	SH		SOLE		0	0	2,416
Entergy Corp.	ETR	29364G103		17,044	225	SH		SOLE		0	0	225
Enterprise Products Partners L P	EPD	293792107		86,680	2,778	SH		SOLE		0	0	2,778
EPAM Systems Inc	EPAM	29414B104		21,356	91	SH		SOLE		0	0	91
EQUINIX INC COM	EQIX	29444U700		1,197,054	1,279	SH		SOLE		0	0	1,279
EQUINOR ASA ADR	EQNR	29446M102		2,589	111	SH		SOLE		0	0	111
EQUITY BANCSHARES INC	EQBK	29460X109		177,261	4,163	SH		SOLE		0	0	4,163
Equity Lifestyle Properties Inc.	ELS	29472R108		132	2	SH		SOLE		0	0	2
Equity Residential Properties Trust	EQR	29476L107		141,253	1,985	SH		SOLE		0	0	1,985
Essential Utilities Inc	WTRG	29670G102		18,762	518	SH		SOLE		0	0	518
Essex Property Trust, Inc.	ESS	297178105		35,350	125	SH		SOLE		0	0	125
ETSY INC COM	ETSY	29786A106		54	1	SH		SOLE		0	0	1
Everi Holdings Inc	EVRI	30034T103		809	60	SH		SOLE		0	0	60
Evergy Inc	EVRG	30034W106		808,080	13,135	SH		SOLE		0	0	13,135
Evertec Inc	EVTC	30040P103		1,579	46	SH		SOLE		0	0	46
Eversource Energy	ES	30040W108		11,403	199	SH		SOLE		0	0	199
Everquote Inc Com Cl A	EVER	30041R108		23,411	1,189	SH		SOLE		0	0	1,189
Evolent Health Inc Cl A	EVH	30050B101		33	3	SH		SOLE		0	0	3
EXACT SCIENCES CORP COM	EXAS	30063P105		17,366	309	SH		SOLE		0	0	309
Exelon Corp.	EXC	30161N101		12,456	331	SH		SOLE		0	0	331
EXELIXIS INC COM	EXEL	30161Q104		25,241	749	SH		SOLE		0	0	749
Expeditors International Of Washington, Inc.	EXPD	302130109		24,819	224	SH		SOLE		0	0	224
Extra Space Storage Inc.	EXR	30225T102		8,982	61	SH		SOLE		0	0	61
Exxon Mobil Corp.	XOM	30231G102		1,434,115	13,461	SH		SOLE		0	0	13,461
FMC Corp.	FMC	302491303		630	13	SH		SOLE		0	0	13
F B Financial Corpor	FBK	30257X104		21,775	422	SH		SOLE		0	0	422
FS KKR Capital Corp	FSK	302635206		580,723	26,761	SH		SOLE		0	0	26,761
FS Credit Oppt Corp Tranche 2	FSCO	30290Y101		51,412	7,662	SH		SOLE		0	0	7,662
Meta Platforms Inc - Class A	FB	30303M102		68,824	350	SH		SOLE		0	0	350
Meta Platforms Inc - Class A	META	30303M102		350,052	592	SH		SOLE		0	0	592
FASTENAL COM	FAST	311900104		72	1	SH		SOLE		0	0	1
General Motors Company	GM	313148306		96,710	1,802	SH		SOLE		0	0	1,802
Federal Realty Investment Trust.	FRT	313745101		170,496	1,537	SH		SOLE		0	0	1,537
Fedex Corp	FDX	31428X106		135,786	484	SH		SOLE		0	0	484
FIDELITY ENHNCD LRGE CP	FELC	316092113		38,727	1,171	SH		SOLE		0	0	1,171
Fidelity MSCI Energy Index	FENY	316092402		167,582	7,113	SH		SOLE		0	0	7,113
FIDELITY COVINGTON TRUST HIGH YILD ETF	FDHY	316092618		4,293	89	SH		SOLE		0	0	89
Fidelity MSCI Information Technology Index ETF	FTEC	316092808		24,276	130	SH		SOLE		0	0	130
FIDELITY COVINGTON TRUST LOW VOLITY ETF	FDLO	316092824		2,181	36	SH		SOLE		0	0	36
Fidelity MSCI Materials Index	FMAT	316092881		35,306	737	SH		SOLE		0	0	737
FIDELITY LOW DURATION BOND FACTR ETF	FLDR	316188408		10,835	217	SH		SOLE		0	0	217
Fidelity National Information Services, Inc.	FIS	31620M106		101,705	1,262	SH		SOLE		0	0	1,262
FIFTH THIRD BANCORP COM	FITB	316773100		7,134	167	SH		SOLE		0	0	167
FINVOLUTION GROUP ADR	FINV	31810T101		1,020	150	SH		SOLE		0	0	150
First Financial Bankshares Inc	FFIN	32020R109		1,164	32	SH		SOLE		0	0	32
FIRST FOUNDATION ORD	FFWM	32026V104		5,089	851	SH		SOLE		0	0	851
First Horizon Corporation	FHN	320517105		12,815	636	SH		SOLE		0	0	636
FIRST HAWAIIAN COM	FHB	32051X108		233	9	SH		SOLE		0	0	9
First Majestic Silver Corp	AG	32076V103		38,950	5,000	SH		SOLE		0	0	5,000
First Trust Morningstar Dividend Leaders Index Fund	FDL	336917109		630,833	15,759	SH		SOLE		0	0	15,759
First Trust Enhanced Equity Income Fund	FFA	337318109		2,423	117	SH		SOLE		0	0	117
First Trust ISE Water	FIW	33733B100		1,533	15	SH		SOLE		0	0	15
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	FTCS	33733E108		5,019,441	57,020	SH		SOLE		0	0	57,020
First Trust NYSE Arca Biotechnology Index Fund	FBT	33733E207		1,760,005	10,559	SH		SOLE		0	0	10,559
First Trust Dow Jones Internet Index Fund	FDN	33733E306		2,995,064	12,231	SH		SOLE		0	0	12,231
FIRST TRUST EXCHANGE-TRADED FU NAS CLNEDG GREEN ETF	QCLN	33733E500		6,515	189	SH		SOLE		0	0	189
FIRST TRUST PORTFOLIOS SHS ETF	QQEW	337344105		40,752	325	SH		SOLE		0	0	325
FIRST TRUST PORTFOLIOS SHS ETF	QTEC	337345102		4,598,466	24,144	SH		SOLE		0	0	24,144
First Trust Value Line Dividend Index Fund	FVD	33734H106		6,579,125	150,380	SH		SOLE		0	0	150,380
FIRST TRUST PORTFOLIOS LRGE CP CORE ALPHA COM SHS ETF	FEX	33734K109		6,462,961	61,876	SH		SOLE		0	0	61,876
First Trust Consumer Discretionary AlphaDEX Fund	FXD	33734X101		1,639,181	25,296	SH		SOLE		0	0	25,296
First Trust Consumer Staples AlphaDEX Fund	FXG	33734X119		913,071	14,334	SH		SOLE		0	0	14,334
First Trust Energy AlphaDEX Fund	FXN	33734X127		75,128	4,649	SH		SOLE		0	0	4,649
First Trust Financials AlphaDEX Fund	FXO	33734X135		207,324	3,828	SH		SOLE		0	0	3,828
FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETF	FXH	33734X143		844,294	8,063	SH		SOLE		0	0	8,063
First Trust Industrials/Producer Durables AlphaDEX Fund	FXR	33734X150		1,870,602	24,983	SH		SOLE		0	0	24,983
First Trust Materials AlphaDEX Fund	FXZ	33734X168		32,416	577	SH		SOLE		0	0	577
First Trust Technology AlphaDEX Fund	FXL	33734X176		1,513,422	10,130	SH		SOLE		0	0	10,130
First Trust Utilities AlphaDEX Fund	FXU	33734X184		887,107	23,388	SH		SOLE		0	0	23,388
FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF	SKYY	33734X192		20,776	173	SH		SOLE		0	0	173
First Trust Dow Jones Global Select Dividend Index Fund	FGD	33734X200		21,209	956	SH		SOLE		0	0	956
First Trust NASDAQ Global Auto Index Fund	CARZ	33734X309		26,726	456	SH		SOLE		0	0	456
First Trust IPOX Europe Equity Opportunities ETF	FPXE	33734X788		128,259	5,016	SH		SOLE		0	0	5,016
First Tr Exchange Traded Fd II Nasdaq Cea Cyb	CIBR	33734X846		191	3	SH		SOLE		0	0	3
First Trust ETF II Intl Equity Opp	FPXI	33734X853		118,698	2,747	SH		SOLE		0	0	2,747
FIRST TRUST PORTFOLIOS SML CP CORE ALPHA COM SHS ETF	FYX	33734Y109		1,479,930	14,675	SH		SOLE		0	0	14,675
FIRST TRUST PORTFOLIOS MID CAP CORE ALPHA COM SHS ETF	FNX	33735B108		346,581	3,002	SH		SOLE		0	0	3,002
FIRST TRUST LARGE CAP VALUE AL COM SHS ETF	FTA	33735J101		5,433,824	70,972	SH		SOLE		0	0	70,972
FIRST TRUST EXCHANGE-TRADED AL COM SHS ETF	FTC	33735K108		604,988	4,354	SH		SOLE		0	0	4,354
First Trust STOXX European Select Dividend Income Fund	FDD	33735T109		120,684	10,737	SH		SOLE		0	0	10,737
First Trust Exchange-Traded Fund III - First Trust NASDAQ Clean Edge S	GRID	33737A108		10,047	84	SH		SOLE		0	0	84
FIRST TRUST EXCHANGE-TRADED AL EUROPE ALPHADEX ETF	FEP	33737J117		3,374,842	93,438	SH		SOLE		0	0	93,438
First Tr Exch Trd Alpha Fd II	FLN	33737J125		129,783	8,544	SH		SOLE		0	0	8,544
FIRST TRUST EXCHANGE-TRADED AL JAPAN ALPHADEX ETF	FJP	33737J158		2,541,476	49,084	SH		SOLE		0	0	49,084
FIRST TRUST EXCHANGE-TRADED AL DEV MRK EX US ETF	FDT	33737J174		5,513,824	101,910	SH		SOLE		0	0	101,910
FIRST TRUST EXCHANGE-TRADED AL EMERG MKT ALPH ETF	FEM	33737J182		2,937,787	132,751	SH		SOLE		0	0	132,751
FIRST TRUST EXCHANGE-TRADED AL GERMANY ALPHA ETF	FGM	33737J190		40,094	1,047	SH		SOLE		0	0	1,047
FIRST TRUST EXCHANGE-TRADED AL UNIT KING ALPH ETF	FKU	33737J224		75,872	1,994	SH		SOLE		0	0	1,994
FIRST TRUST EXCHANGE-TRADED AL EURO ALPHADEX ETF	FEUZ	33737J505		108,076	2,677	SH		SOLE		0	0	2,677
FIRST TRUST EXCHANGE-TRADED AL INDIA NFTY50 EQW ETF	NFTY	33737J802		52,434	938	SH		SOLE		0	0	938
FIRST TRUST EXCHANGE-TRADED AL MID CP GR ALPH ETF	FNY	33737M102		8,700	117	SH		SOLE		0	0	117
First Trust North American Energy Infrastructure Fund	EMLP	33738D101		133,312	3,750	SH		SOLE		0	0	3,750
FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF	FTSL	33738D309		2,919,637	63,100	SH		SOLE		0	0	63,100
FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETF	HYLS	33738D408		245,141	5,933	SH		SOLE		0	0	5,933
First Trust Long Duration Opportunities ETF	LGOV	33738D606		1,759,187	84,051	SH		SOLE		0	0	84,051
First Trust Limited Duration Investment Grade Corporate ETF	FSIG	33738D804		1,096,778	58,092	SH		SOLE		0	0	58,092
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF	TDIV	33738R118		5,869,500	74,195	SH		SOLE		0	0	74,195
FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF	RDVY	33738R506		1,454,360	24,646	SH		SOLE		0	0	24,646
FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF	FV	33738R605		12,870	217	SH		SOLE		0	0	217
First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF	FICS	33738R662		120,464	3,539	SH		SOLE		0	0	3,539
First Trust S&P International Dividend Aristocrats ETF	FID	33738R688		478,795	29,410	SH		SOLE		0	0	29,410
FIRST TR EXCHANGE TRADED FD VI RBA INDL ETF	AIRR	33738R704		1,080	14	SH		SOLE		0	0	14
FIRST TR EXCHANGE TRADED FD VI NASDAQ TRANSN ETF	FTXR	33738R795		830	24	SH		SOLE		0	0	24
FIRST TR EXCHANGE TRADED FD VI NASDQ OIL GAS ETF	FTXN	33738R845		5,504	194	SH		SOLE		0	0	194
First Tr Exchange Traded Fd Vi First Trust Nasdaq Bank	FTXO	33738R860		2,267,995	70,897	SH		SOLE		0	0	70,897
First Trust Preferred Securities and Income ETF	FPE	33739E112		113,220	6,393	SH		SOLE		0	0	6,393
First Trust Managed Futures Strategy Fund	FMF	33739G103		1,765,947	37,125	SH		SOLE		0	0	37,125
FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF	FMB	33739N108		222,542	4,361	SH		SOLE		0	0	4,361
First Trust Long/Short Equity ETF	FTLS	33739P103		1,114,223	16,783	SH		SOLE		0	0	16,783
FIRST TRUST EXCHANGE-TRADED FU EME MRK BD ETF	FEMB	33739P202		69,248	2,637	SH		SOLE		0	0	2,637
FIRST TRUST EXCHANGE-TRADED FU MUNI HI INCM ETF	FMHI	33739P301		62,400	1,293	SH		SOLE		0	0	1,293
First Trust Riverfront Dynam	RFEM	33739P707		298,741	4,712	SH		SOLE		0	0	4,712
First Trust Short Duration Managed Municipal ETF	FSMB	33739P830		238,476	12,026	SH		SOLE		0	0	12,026
First Trust Institutional Preferred Securities and Income ETF	FPEI	33739P855		3,742	200	SH		SOLE		0	0	200
First Trust Horizon Managed Volatility Developed International ETF	HDMV	33739P871		1,935	67	SH		SOLE		0	0	67
First Trust Horizon Managed Volatility Domestic ETF	HUSV	33739P889		8,225	220	SH		SOLE		0	0	220
FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF	LMBS	33739Q200		1,543,158	31,703	SH		SOLE		0	0	31,703
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF	FTSM	33739Q408		30,276,056	506,543	SH		SOLE		0	0	506,543
FIRST TR EXCHANGE TRADED FD IV SSI STRG ETF	FCVT	33739Q507		405,129	10,997	SH		SOLE		0	0	10,997
FT Vest S&P 500 Dividend Aristocrats Target Income ETF	KNG	33739Q705		23,032,506	459,914	SH		SOLE		0	0	459,914
FT VEST US EQUITY MAX BUFFER ETF	OCTM	33740F136		123,534	4,043	SH		SOLE		0	0	4,043
FIRST TR EXCHANGE TRADED FD VI FT CBOE VEST US EQUITY MODE	GMAY	33740F441		2,760	75	SH		SOLE		0	0	75
First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Buffer ETF -October	FOCT	33740F664		4,282	100	SH		SOLE		0	0	100
First TR Exchange Traded Fd VIII Ft Cboe Vest Us	DSEP	33740F680		83,184	2,046	SH		SOLE		0	0	2,046
FT Vest Laddered Buffer ETF	BUFR	33740F755		20,999,927	688,071	SH		SOLE		0	0	688,071
FIRST TR EXCHANGE TRADED FD VI US EQUITY BUFFER FEB ETF	FFEB	33740F763		30,076	603	SH		SOLE		0	0	603
FT Vest U.S. Equity Deep Buffer ETF - February	DFEB	33740F771		26,118	610	SH		SOLE		0	0	610
FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF	FIXD	33740F805		85,933,260	1,992,193	SH		SOLE		0	0	1,992,193
First Trust TCW Unconstrained Plus Bond ETF	UCON	33740F888		321,207	13,036	SH		SOLE		0	0	13,036
First Trust Ultra Short Duration Municipal ETF	FUMB	33740J104		59,061	2,942	SH		SOLE		0	0	2,942
First Trust Merger Arbitrage ETF	MARB	33740J203		128,760	6,488	SH		SOLE		0	0	6,488
First Trust TCW Securitized Plus ETF	DEED	33740U109		47,759	2,216	SH		SOLE		0	0	2,216
First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Buffer ETF - December	FDEC	33740U505		5,014	112	SH		SOLE		0	0	112
FT Vest U.S. Equity Max Buffer ETF - March	MARM	33740U612		3,107,891	100,579	SH		SOLE		0	0	100,579
FT Vest Laddered Deep Buffer ETF	BUFD	33740U703		13,813,649	541,090	SH		SOLE		0	0	541,090
FIRST TRUST EXCHANGE-TRADED FU ALT ABSLT STRG ETF	FAAR	33740Y101		1,219,218	43,637	SH		SOLE		0	0	43,637
FIRST UNITED CORP	FUNC	33741H107		13,500	400	SH		SOLE		0	0	400
First Trust SMID Cp Rising Div Achv ETF	SDVY	33741X102		202,497	5,669	SH		SOLE		0	0	5,669
First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Tra	LEGR	33741X201		2,685	58	SH		SOLE		0	0	58
First Trust Horizon Managed Volatility Small/Mid ETF	HSMV	33741Y100		2,324	65	SH		SOLE		0	0	65
Fiserv, Inc.	FI	337738108		289,809	1,405	SH		SOLE		0	0	1,405
FIVE BELOW INC COM	FIVE	33829M101		44,620	429	SH		SOLE		0	0	429
FIVE9 INC COM	FIVN	338307101		22,844	561	SH		SOLE		0	0	561
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc	DFP	33848W106		2,100	108	SH		SOLE		0	0	108
FLEXSHARES TRUST MORNSTAR UPSTR ETF	GUNR	33939L407		6,941	192	SH		SOLE		0	0	192
FLEXSHARES TRUST CR SCD US BD ETF	SKOR	33939L761		7,030	147	SH		SOLE		0	0	147
FLEXSHARES TRUST QUALT DIVD IDX ETF	QDF	33939L860		49,434	700	SH		SOLE		0	0	700
Floor & Decor Holdings Inc	FND	339750101		400	4	SH		SOLE		0	0	4
Flowserve Corp.	FLS	34354P105		6,035	105	SH		SOLE		0	0	105
Ford Motor Co.	F	345370860		185,695	18,795	SH		SOLE		0	0	18,795
FORTINET INC COM	FTNT	34959E113		184,838	1,943	SH		SOLE		0	0	1,943
Fortive Corp	FTV	34959J108		2,852	38	SH		SOLE		0	0	38
Fortune Brands Innovations Inc	FBIN	34964C106		37,292	546	SH		SOLE		0	0	546
FORTREA HOLDINGS INC. COM	FTRE	34965K107		8,146	442	SH		SOLE		0	0	442
Forward Air Corp	FWRD	349853101		39,941	1,214	SH		SOLE		0	0	1,214
Fossil Group Inc	FOSL	34988V106		21	12	SH		SOLE		0	0	12
FOUR CORNERS PPTY TR INC COM	FCPT	35086T109		632	23	SH		SOLE		0	0	23
Franco-Nevada Corporation	FNV	351858105		51,335	439	SH		SOLE		0	0	439
Franklin BSP Realty Trust	FBRT	35243J101		146,642	11,722	SH		SOLE		0	0	11,722
Franklin Resources, Inc.	BEN	354613101		27,258	1,355	SH		SOLE		0	0	1,355
BRANDYWINEGLBL US LRG	DVAL	35473P462		35,172	2,615	SH		SOLE		0	0	2,615
FRANKLIN TEMPLETON ETF TR LIBERTY SR LN ETF	FLBL	35473P595		412	17	SH		SOLE		0	0	17
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT ETF	FLQL	35473P801		6,587	160	SH		SOLE		0	0	160
FRANKLIN FTSE CHINA ETF	FLCH	35473P819		483	26	SH		SOLE		0	0	26
Freeport-McMoRan Inc	FCX	35671D857		31,812	833	SH		SOLE		0	0	833
FRESHPET INC COM	FRPT	358039105		24,217	162	SH		SOLE		0	0	162
fuboTV Inc	FUBO	35953D104		296	200	SH		SOLE		0	0	200
H.B. Fuller Company	FUL	359694106		939	14	SH		SOLE		0	0	14
Futurefuel Corp	FF	36116M106		892	168	SH		SOLE		0	0	168
GABELLI EQUITY TRUST INC COM	GAB	362397101		14,219	2,643	SH		SOLE		0	0	2,643
Gabelli Global Utility & Income Trust	GLU	36242L105		9,592	635	SH		SOLE		0	0	635
GXO Logistics Inc	GXO	36262G101		9,448	219	SH		SOLE		0	0	219
GE HEALTHCARE TECHNOLOGIES INC COM	GEHC	36266G107		7,625	97	SH		SOLE		0	0	97
Arthur J. Gallagher & Co.	AJG	363576109		2,607,308	9,166	SH		SOLE		0	0	9,166
GAMCO Global Gold Natural Resources & Income Trust	GGN	36465A109		198	52	SH		SOLE		0	0	52
GAMING & LEISURE P COM	GLPI	36467J108		7,875	165	SH		SOLE		0	0	165
GAMESTOP CORPORATION COM CL A	GME	36467W109		544	17	SH		SOLE		0	0	17
Gannett Co Inc	GCI	36472T109		198	40	SH		SOLE		0	0	40
Gap, Inc.	GAP	364760108		94	4	SH		SOLE		0	0	4
Gartner, Inc.	IT	366651107		6,796	14	SH		SOLE		0	0	14
GE VERNOVA INC	GEV	36828A101		9,578	29	SH		SOLE		0	0	29
GENELUX CORP COM	GNLX	36870H103		7,202	3,001	SH		SOLE		0	0	3,001
Generac Holdings Inc	GNRC	368736104		77,370	500	SH		SOLE		0	0	500
General Dynamics Corp.	GD	369550108		118,887	451	SH		SOLE		0	0	451
GE Aerospace	GE	369604301		52,482	312	SH		SOLE		0	0	312
General Mills, Inc.	GIS	370334104		58,174	918	SH		SOLE		0	0	918
General Motors Company	GM	37045V100		50,678	944	SH		SOLE		0	0	944
Kartoon Studios Inc	TOON	37229T509		8	13	SH		SOLE		0	0	13
Genuine Parts Co.	GPC	372460105		262,101	2,263	SH		SOLE		0	0	2,263
Getty Realty Corp	GTY	374297109		1,000	31	SH		SOLE		0	0	31
Gibraltar Industries Inc	ROCK	374689107		59	1	SH		SOLE		0	0	1
GILEAD SCIENCES INC COM	GILD	375558103		3,224,223	35,042	SH		SOLE		0	0	35,042
GSK Plc	GSK	37733W204		30,648	901	SH		SOLE		0	0	901
Global Net Lease Inc	GNL	379378201		144,304	20,098	SH		SOLE		0	0	20,098
Global Payments, Inc.	GPN	37940X102		12,856	116	SH		SOLE		0	0	116
Global SuperDividend US	DIV	03795E295		1,686	94	SH		SOLE		0	0	94
GLOBAL X FDS SOCIAL MED ETF	SOCL	37950E416		554	13	SH		SOLE		0	0	13
Global X Funds - Global X CleanTech ETF	CTEC	37954Y228		719	104	SH		SOLE		0	0	104
GLOBAL X FDS RATE PREFERRED ETF	PFFV	37954Y376		4,334	183	SH		SOLE		0	0	183
Global X Funds - Global X Video Games & Esports ETF	HERO	37954Y392		846	36	SH		SOLE		0	0	36
GLOBAL X FDS CLOUD COMPUTNG ETF	CLOU	37954Y442		1,953	81	SH		SOLE		0	0	81
GLOBAL X FDS NASDAQ 100 COVER ETF	QYLD	37954Y483		15,008	821	SH		SOLE		0	0	821
GLOBAL X FDS AUTONMOUS EV ETF	DRIV	37954Y624		1,455	63	SH		SOLE		0	0	63
GLOBAL X FDS US PFD ETF	PFFD	37954Y657		3,290	169	SH		SOLE		0	0	169
Global X U.S. Infrastructure Development ETF	PAVE	37954Y673		8,286	205	SH		SOLE		0	0	205
GLOBAL X RENEWABLE ENERGY PRODCR ETF	RNRG	37954Y707		838	96	SH		SOLE		0	0	96
GLOBAL X FDS RBTCS ARTFL INTE ETF	BOTZ	37954Y715		7,475	232	SH		SOLE		0	0	232
GLOBAL X FDS MILLENNIALS THEMATIC ETF	MILN	37954Y764		1,583	35	SH		SOLE		0	0	35
GLOBAL X FDS FINTECH ETF	FINX	37954Y814		4,714	150	SH		SOLE		0	0	150
Global X Copper Miners ETF	COPX	37954Y830		15,764	413	SH		SOLE		0	0	413
Global X Silver Miners ETF	SIL	37954Y848		15,015	475	SH		SOLE		0	0	475
Global X Lithium & Battery Tech ETF	LIT	37954Y855		83	2	SH		SOLE		0	0	2
Global X Uranium ETF	URA	37954Y871		4,024	150	SH		SOLE		0	0	150
GLOBAL X S P 500 CATHOLIC VALUES ETF	CATH	37954Y889		182,876	2,571	SH		SOLE		0	0	2,571
GLOBUS MED INC COM CL A	GMED	379577208		83	1	SH		SOLE		0	0	1
GLOBAL X 1 3 MONTH T BILL ETF	CLIP	37960A438		1,001	10	SH		SOLE		0	0	10
Goldman Sachs Group, Inc.	GS	38141G104		46,442	81	SH		SOLE		0	0	81
GOLDMAN SACHS ETF TRUST ACTIVEBETA EME ETF	GEM	381430206		3,072	96	SH		SOLE		0	0	96
GOLDMAN SACHS ETF TRUST ACES ULTRA SHR ETF	GSST	381430230		303	6	SH		SOLE		0	0	6
GOLDMAN SACHS ETF TRUST ACCESS INVT GR ETF	GIGB	381430479		3,903	86	SH		SOLE		0	0	86
GOLDMAN SACHS ETF TRUST ACTIVEBETA US LG ETF	GSLC	381430503		33,293	288	SH		SOLE		0	0	288
Goldman Sachs Activebeta US SmallCap Equity	GSSC	381430602		6,555	95	SH		SOLE		0	0	95
GOLDMAN SACHS BDC INC SHS	GSBD	38147U107		29,614	2,334	SH		SOLE		0	0	2,334
GOLDMAN SACHS ETF TRUST FUTURE CONSUMER EQUITY ETF	GBUY	38149W788		7,237	204	SH		SOLE		0	0	204
GOLUB CAPITAL BDC INC COM	GBDC	38173M102		6,048	400	SH		SOLE		0	0	400
Goodyear Tire & Rubber	GT	382550101		2,064,460	235,669	SH		SOLE		0	0	235,669
GOOSEHEAD INS INC COM CL A	GSHD	38267D109		208	2	SH		SOLE		0	0	2
Graco Inc.	GGG	384109104		921	11	SH		SOLE		0	0	11
W.W. Grainger Inc.	GWW	384802104		134,393	127	SH		SOLE		0	0	127
Granite Construction Inc	GVA	387328107		888	10	SH		SOLE		0	0	10
Grayscale Investments LLC	GBTC	389637109		521,953	6,992	SH		SOLE		0	0	6,992
GRAYSCALE ETHEREUM TR ETH COM	ETHE	389638107		301,997	10,615	SH		SOLE		0	0	10,615
Greenbrier Cos., Inc.	GBX	393657101		42,045	686	SH		SOLE		0	0	686
GRID DYNAMICS HOLDINGS INC COM CL A	GDYN	39813G109		24,705	1,098	SH		SOLE		0	0	1,098
AMERICAN HEALTHCARE REIT REIT	AHR	398182303		327,806	11,571	SH		SOLE		0	0	11,571
Peakstone Realty Tr Class E	PKST	39818P799		189,057	17,187	SH		SOLE		0	0	17,187
GrowGeneration Corp	GRWG	39986L109		942	596	SH		SOLE		0	0	596
GUARDANT HEALTH INC COM	GH	40131M109		19,613	642	SH		SOLE		0	0	642
Guess Inc.	GES	401617105		166	12	SH		SOLE		0	0	12
Guggenheim Strategic Opportunities Fund	GOF	40167F101		108,801	7,163	SH		SOLE		0	0	7,163
Guidewire Software Inc	GWRE	40171V100		23,303	138	SH		SOLE		0	0	138
Gulf Island Fabrication Inc	GIFI	402307102		237	35	SH		SOLE		0	0	35
HF Sinclair Corp.	DINO	403949100		63,683	1,861	SH		SOLE		0	0	1,861
HCA Healthcare Inc	HCA	40412C101		1,194	4	SH		SOLE		0	0	4
HDFC Bank Ltd.	HDB	40415F101		5,773	90	SH		SOLE		0	0	90
HSBC Holdings plc	HSBC	404280406		27,775	561	SH		SOLE		0	0	561
HP Inc	HPQ	40434L105		273,380	8,378	SH		SOLE		0	0	8,378
HALEON PLC ADR	HLN	405552100		7,560	795	SH		SOLE		0	0	795
Halliburton Co.	HAL	406216101		512	19	SH		SOLE		0	0	19
HALOZYME THERAPEUTICS INC COM	HALO	40637H109		5,183	108	SH		SOLE		0	0	108
Hanesbrands Inc	HBI	410345102		8,502	1,047	SH		SOLE		0	0	1,047
Hanover Insurance Group Inc	THG	410867105		22,093	144	SH		SOLE		0	0	144
Harley-Davidson, Inc.	HOG	412822108		297	10	SH		SOLE		0	0	10
Hartford Insurance Group Inc.	HIG	416515104		7,867	72	SH		SOLE		0	0	72
HAWAIIAN ELECTRIC INDUSTRIES COM	HE	419870100		3,273	336	SH		SOLE		0	0	336
Healthequity Inc Com	HQY	42226A107		22,467	232	SH		SOLE		0	0	232
Healthcare Realty Trust Inc	HR	42226K105		195,223	11,739	SH		SOLE		0	0	11,739
HEALTHY CHOICE WELLNESS CLASS A	HCWC	42227T105		8	9	SH		SOLE		0	0	9
Healthpeak Properties Inc.	DOC	42250P103		281,971	14,113	SH		SOLE		0	0	14,113
Heico Corp.	HEI	422806109		3,116	13	SH		SOLE		0	0	13
Heico Corp Cl A	HEIA	422806208		1,683	9	SH		SOLE		0	0	9
Helix Energy Solutions Group Inc	HLX	42330P107		238	26	SH		SOLE		0	0	26
Helmerich & Payne, Inc.	HP	423452101		4,051	129	SH		SOLE		0	0	129
HENRY JACK & ASSOCIATES INC COM	JKHY	426281101		875	5	SH		SOLE		0	0	5
Hercules Capital Inc	HTGC	427096508		4,444	222	SH		SOLE		0	0	222
Hershey Company	HSY	427866108		18,216	108	SH		SOLE		0	0	108
HERTZ GLOBAL HOLDINGS INC WARRANT	HTZWW	42806J148		140	69	SH		SOLE		0	0	69
Hertz Global Holdings Inc.	HTZ	42806J700		26,582	7,509	SH		SOLE		0	0	7,509
Hess Corporation	HES	42809H107		11,110	85	SH		SOLE		0	0	85
Hess Midstream LP - Class A	HESM	428103105		3,701	100	SH		SOLE		0	0	100
Hewlett Packard Enterprise Co	HPE	42824C109		221,447	10,348	SH		SOLE		0	0	10,348
Highland Opportunities and Income Fund	HFRO	43010E404		42	8	SH		SOLE		0	0	8
HighPeak Energy Inc	HPK	43114Q105		19,284	1,303	SH		SOLE		0	0	1,303
HILLMAN SOLUTIONS CORP COM	HLMN	431636109		1,502	155	SH		SOLE		0	0	155
HIMS AND HERS COM CL A	HIMS	433000106		37,201	1,478	SH		SOLE		0	0	1,478
Hilton Worldwide Holdings Inc	HLT	43300A203		37,975	153	SH		SOLE		0	0	153
HOLOGIC INC COM	HOLX	436440101		1,951	27	SH		SOLE		0	0	27
Home Depot, Inc.	HD	437076102		3,621,546	9,300	SH		SOLE		0	0	9,300
Honda Motor	HMC	438128308		6,897	242	SH		SOLE		0	0	242
Honeywell International Inc	HON	438516106		2,979,421	13,148	SH		SOLE		0	0	13,148
Host Hotels & Resorts Inc	HST	44107P104		30,850	1,735	SH		SOLE		0	0	1,735
Houlihan Lokey Inc	HLI	441593100		3,648	21	SH		SOLE		0	0	21
Howmet Aerospace Inc	HWM	443201108		99,803	905	SH		SOLE		0	0	905
Hubbell Inc.	HUBB	443510607		419	1	SH		SOLE		0	0	1
HubSpot Inc	HUBS	443573100		32,177	46	SH		SOLE		0	0	46
Humana Inc.	HUM	444859102		20,849	82	SH		SOLE		0	0	82
HUNTINGTON BANCSHARES INC COM	HBAN	446150104		12,558	769	SH		SOLE		0	0	769
HUT 8 MINING CORP COM	HUT	44812J104		889	30	SH		SOLE		0	0	30
IAC INTERACTIVECORP COM	IAC	44891N208		983	23	SH		SOLE		0	0	23
CRESCENT ENERGY COMPANY COM CL A	CRGY	44952J104		130	9	SH		SOLE		0	0	9
iShares Gold Trust	IAU	44955L106		116,012	2,357	SH		SOLE		0	0	2,357
I-80 GOLD CORP F	IAUX	44955L106		4,160	4,000	SH		SOLE		0	0	4,000
Irhythm Technologies Inc Com	IRTC	450056106		87	1	SH		SOLE		0	0	1
IDEAL POWER INC COM	IPWR	451622203		663	88	SH		SOLE		0	0	88
IDEXX LABORATORIES INC COM	IDXX	45168D104		5,366	13	SH		SOLE		0	0	13
Illinois Tool Works, Inc.	ITW	452308109		13,478	53	SH		SOLE		0	0	53
IMPERIAL OIL COM	IMO	453038408		10,209	167	SH		SOLE		0	0	167
Impinj Inc Com	PI	453204109		24,920	170	SH		SOLE		0	0	170
Inari Medical Inc	NARI	45332Y109		104	2	SH		SOLE		0	0	2
IQ MACKAY MUNICIPAL	MMIT	45409F827		62,169	2,585	SH		SOLE		0	0	2,585
INFINERA CORP COM	INFN	45667G103		9,059	1,381	SH		SOLE		0	0	1,381
ING Groep N.V.	ING	456837103		4,252	270	SH		SOLE		0	0	270
Ingersoll-Rand Inc	IR	45687V106		34,398	380	SH		SOLE		0	0	380
Ingevity Corp	NGVT	45688C107		120	3	SH		SOLE		0	0	3
INNOVATIVE INDUSTRIAL PROPERTE COM	IIPR	45781V101		13,462	200	SH		SOLE		0	0	200
INNOVATOR ETFS TRUST INNOVATOR US EQUTY POWER BU	PMAR	45782C383		9,371	233	SH		SOLE		0	0	233
INNOVATOR ETFS TRUST S&P 500 BUFFER ETF	BJAN	45782C409		14,472	302	SH		SOLE		0	0	302
Innovator ETFs TR S&P 500 Power	PJAN	45782C508		14,253	338	SH		SOLE		0	0	338
Innovator U.S. Equity Power Buffer ETF - September	PSEP	45782C656		131,857	3,368	SH		SOLE		0	0	3,368
INNOVATOR US EQUITY	PAPR	45782C870		12,108	332	SH		SOLE		0	0	332
Innovator ETFs Trust - Innovator Equity Managed Floor ETF	SFLR	45783Y673		28,923	881	SH		SOLE		0	0	881
INSULET CORPORATION COM	PODD	45784P101		74,268	282	SH		SOLE		0	0	282
Integra Life Sciences Holdings Corp	IART	457985208		1,573	70	SH		SOLE		0	0	70
INTEL CORP COM	INTC	458140100		224,304	11,317	SH		SOLE		0	0	11,317
Integer Holdings Corp	ITGR	45826H109		668	5	SH		SOLE		0	0	5
INTELLIA THERAPEUTICS INC COM	NTLA	45826J105		132,253	11,591	SH		SOLE		0	0	11,591
INTAPP INC COM	INTA	45827U109		195	3	SH		SOLE		0	0	3
Inter Parfums Inc	IPAR	458334109		66,867	512	SH		SOLE		0	0	512
Intercontinental Exchange Inc	ICE	45866F104		24,198	162	SH		SOLE		0	0	162
International Business Machines Corp.	IBM	459200101		250,204	1,136	SH		SOLE		0	0	1,136
International Flavors & Fragrances Inc.	IFF	459506101		5,541	66	SH		SOLE		0	0	66
International Paper Co.	IP	460146103		1,073	20	SH		SOLE		0	0	20
International Tower Hill Mines Ltd	THM	46050R102		440	1,000	SH		SOLE		0	0	1,000
Interpublic Group Of Cos., Inc.	IPG	460690100		3,807	137	SH		SOLE		0	0	137
INVESCO ACTIVELY MANAGED EXCHA ACTIVE US REAL ETF	PSR	46090A101		3,580	40	SH		SOLE		0	0	40
Invesco Ultra Short Duration ETF	GSY	46090A887		5,410	108	SH		SOLE		0	0	108
INVESCO QQQ TRUST UNIT SER 1 ETF	QQQ	04609E107		4,623,475	8,967	SH		SOLE		0	0	8,967
INVESCO EXCHANGE TRADED FUND T OPTIMUM YIELD ETF	PDBC	46090F100		238,649	18,457	SH		SOLE		0	0	18,457
INVESTCORP CR MGMT BDC INC COM	ICMB	46090R104		58	19	SH		SOLE		0	0	19
INTRA-CELLUAR THERAPIES INC COM	ITCI	46116X101		23,541	282	SH		SOLE		0	0	282
INTUIT INC COM	INTU	461202103		76,580	121	SH		SOLE		0	0	121
INTUITIVE SURGICAL INC COM	ISRG	46120E602		79,250	150	SH		SOLE		0	0	150
INVESCO ADVANTAGE MUNI INCOME TRUST II	VKI	46132E107		5,716	660	SH		SOLE		0	0	660
INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN ETF	PPA	46137V100		287,720	2,503	SH		SOLE		0	0	2,503
INVESCO EXCHANGE TRADED FD TR WATER RES ETF	PHO	46137V142		21,280	323	SH		SOLE		0	0	323
Invesco S&P 500 Top 50 ETF	XLG	46137V233		17,105	340	SH		SOLE		0	0	340
Invesco S&P 500 Quality ETF	SPHQ	46137V241		27,611	411	SH		SOLE		0	0	411
Invesco S&P 500 Pure Value	RPV	46137V258		34,854	389	SH		SOLE		0	0	389
Invesco S&P 500 Pure Growth	RPG	46137V266		4,868	130	SH		SOLE		0	0	130
INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV ETF	PKW	46137V308		161,308	1,400	SH		SOLE		0	0	1,400
Invesco S&P 500 Equal Weight ETF	RSP	46137V357		928,072	5,306	SH		SOLE		0	0	5,306
INVESCO EXCHANGE TRADED FD TR S&P500 BUY WRT ETF	PBP	46137V399		744	35	SH		SOLE		0	0	35
INVESCO EXCHANGE TRADED FD TR S&P 500 GARP ETF	SPGP	46137V431		719,312	6,886	SH		SOLE		0	0	6,886
Invesco S&P MidCap Momentum ETF	XMMO	46137V464		188,734	1,525	SH		SOLE		0	0	1,525
Invesco Dividend Achievers	PFM	46137V506		22,920	500	SH		SOLE		0	0	500
Invesco High Yield Equity Dividend Achievers	PEY	46137V563		3,303	156	SH		SOLE		0	0	156
INVESCO EXCHANGE TRADED FD TR DYNMC SEMICNDT ETF	PSI	46137V647		49,360	825	SH		SOLE		0	0	825
Invesco Dynamic Leisure and Entertainment	PEJ	46137V720		1,991	38	SH		SOLE		0	0	38
INVESCO EXCHANGE TRADED FD TR DYNMC BLDG CON ETF	PKB	46137V779		8,280	109	SH		SOLE		0	0	109
Invesco Dynamic Biotechnology & Genome	PBE	46137V787		2,460	37	SH		SOLE		0	0	37
INVESCO DORSEY WRIGHT	PTH	46137V852		961	24	SH		SOLE		0	0	24
INVESCO EXCHANGE TRADED FD TR DWA FINL MUMT ETF	PFI	46137V860		737	13	SH		SOLE		0	0	13
Invesco DB Commodity Index Tracking Fund	DBC	46138B103		4,041	190	SH		SOLE		0	0	190
INVESCO EXCHANGE TRADED FUND T EQUAL WEIGHT 0-30 YEAR TREA	GOVI	46138E111		54	2	SH		SOLE		0	0	2
INVESCO EXCHANGE TRADED FUND T 1 30 LADER TRE ETF	PLW	46138E111		2,955	106	SH		SOLE		0	0	106
INVESCO EXCHANGE TRADED FUND T S&P SMLCP INFO ETF	PSCT	46138E119		5,299	111	SH		SOLE		0	0	111
INVESCO EXCHANGE TRADED FUND T S&P SMLCP INDL ETF	PSCI	46138E127		1,481	11	SH		SOLE		0	0	11
Invesco S&P SmallCap Health Care ETF	PSCH	46138E153		3,598	81	SH		SOLE		0	0	81
Invesco S&P MidCap Low Volatility ETF	XMLV	46138E202		6,365	105	SH		SOLE		0	0	105
Invesco S&P 500 Momentum ETF	SPMO	46138E339		808,598	8,467	SH		SOLE		0	0	8,467
Invesco S&P 500 Low Volatility ETF	SPLV	46138E354		158,746	2,273	SH		SOLE		0	0	2,273
Invesco S&P 500 High Dividend Low Volatility ETF	SPHD	46138E362		1,765,124	36,697	SH		SOLE		0	0	36,697
Invesco S&P 500 High Beta ETF	SPHB	46138E370		42,472	477	SH		SOLE		0	0	477
Invesco Preferred ETF	PGX	46138E511		1,917	167	SH		SOLE		0	0	167
Invesco Emerging Markets Sovereign Debt ETF	PCY	46138E784		180,119	9,024	SH		SOLE		0	0	9,024
Invesco S&P SmallCap Low Volatility ETF	XSLV	46138G102		14,749	314	SH		SOLE		0	0	314
Invesco Senior Loan ETF	BKLN	46138G508		236,524	11,247	SH		SOLE		0	0	11,247
INVESCO PHLX	SOXQ	46138G615		9,888	250	SH		SOLE		0	0	250
INVESCO QQQ TRUST UNIT SER 1 ETF	QQQ	46138G631		7,464,950	14,478	SH		SOLE		0	0	14,478
Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF	QQQM	46138G649		462,506	2,179	SH		SOLE		0	0	2,179
INVESCO EXCHANGE TRADED SELF I RUSL 1000 DYNM ETF	OMFL	46138J619		14,048	258	SH		SOLE		0	0	258
Invesco DB Agriculture Fund	DBA	46140H106		82,987	3,159	SH		SOLE		0	0	3,159
Invesco DB Energy Fund	DBE	46140H304		21,926	1,173	SH		SOLE		0	0	1,173
Invesco DB Oil	DBO	46140H403		8,999	636	SH		SOLE		0	0	636
Invesco DB Precious Metals Fund	DBP	46140H502		81,043	1,344	SH		SOLE		0	0	1,344
Invitation Homes Inc	INVH	46187W107		30,238	950	SH		SOLE		0	0	950
IONIS PHARMACEUTICALS INC COM	IONS	462222100		1,781	51	SH		SOLE		0	0	51
IONQ INC COM	IONQ	46222L108		1,019	23	SH		SOLE		0	0	23
IQVIA Holdings Inc	IQV	46266C105		68,120	345	SH		SOLE		0	0	345
Irobot Corp	IRBT	462726100		4,533	576	SH		SOLE		0	0	576
Iron Mountain Inc.	IRM	46284V101		1,454,371	14,026	SH		SOLE		0	0	14,026
iShares Gold Trust	IAU	464285204		130,827	2,658	SH		SOLE		0	0	2,658
iShares MSCI Australia ETF	EWA	464286103		56,066	2,339	SH		SOLE		0	0	2,339
iShares US & Intl High Yield Corp Bond ETF	GHYG	464286178		143,880	3,258	SH		SOLE		0	0	3,258
iShares MSCI Austria ETF	EWO	464286202		989	47	SH		SOLE		0	0	47
iShares J.P. Morgan EM High Yield Bond ETF	EMHY	464286285		4,946	130	SH		SOLE		0	0	130
iShares MSCI Belgium ETF	EWK	464286301		1,021	56	SH		SOLE		0	0	56
iShares MSCI Emerging Markets Small-Cap ETF	EEMS	464286475		9,042	156	SH		SOLE		0	0	156
iShares MSCI Canada ETF	EWC	464286509		388,352	9,687	SH		SOLE		0	0	9,687
iShares MSCI Emerging Markets Min Vol Factor ETF	EEMV	464286533		7,087	122	SH		SOLE		0	0	122
iShares MSCI Switzerland ETF	EWL	464286749		24,024	520	SH		SOLE		0	0	520
iShares MSCI Germany ETF	EWG	464286806		141,413	4,433	SH		SOLE		0	0	4,433
iShares S&P 100 ETF	OEF	464287101		84,518	291	SH		SOLE		0	0	291
ISHARES TRUST MORNINGSTAR GRWT ETF	ILCG	464287119		2,714	30	SH		SOLE		0	0	30
iShares Core S&P Total U.S. Stock Market ETF	ITOT	464287150		94,328	731	SH		SOLE		0	0	731
ISHARES TRUST SELECT DIVID ETF	DVY	464287168		202,010	1,543	SH		SOLE		0	0	1,543
iShares TIPS Bond ETF	TIP	464287176		253,045	2,372	SH		SOLE		0	0	2,372
iShares Core S&P 500 ETF	IVV	464287200		4,880,732	8,259	SH		SOLE		0	0	8,259
iShares Core U.S. Aggregate Bond ETF	AGG	464287226		1,918,936	19,779	SH		SOLE		0	0	19,779
iShares MSCI Emerging Markets ETF	EEM	464287234		15,861	378	SH		SOLE		0	0	378
iShares iBoxx USD Investment Grade Corporate Bond ETF	LQD	464287242		198,046	1,849	SH		SOLE		0	0	1,849
iShares Global Tech ETF	IXN	464287291		14,880	174	SH		SOLE		0	0	174
iShares S&P 500 Growth ETF	IVW	464287309		199,309	1,946	SH		SOLE		0	0	1,946
iShares Global Financials ETF	IXG	464287333		14,136	147	SH		SOLE		0	0	147
iShares Global Energy ETF	IXC	464287341		1,055	28	SH		SOLE		0	0	28
iShares North American Natural Resources ETF	IGE	464287374		196,610	4,647	SH		SOLE		0	0	4,647
iShares S&P 500 Value ETF	IVE	464287408		68,436	359	SH		SOLE		0	0	359
ISHARES TRUST 20 YR TR BD ETF	TLT	464287432		328,899	3,746	SH		SOLE		0	0	3,746
ISHARES TRUST BARCLAYS 7 10 YR ETF	IEF	464287440		1,053,835	11,355	SH		SOLE		0	0	11,355
ISHARES TRUST 1 3 YR TREAS BD ETF	SHY	464287457		897,543	10,955	SH		SOLE		0	0	10,955
iShares MSCI EAFE ETF	EFA	464287465		198,787	2,629	SH		SOLE		0	0	2,629
iShares Russell Mid-Cap Value ETF	IWS	464287473		1,456,760	11,282	SH		SOLE		0	0	11,282
iShares Russell Mid-Cap Growth ETF	IWP	464287481		1,174,714	9,212	SH		SOLE		0	0	9,212
iShares Russell Mid-Cap ETF	IWR	464287499		29,182	330	SH		SOLE		0	0	330
iShares Core S&P Mid-Cap ETF	IJH	464287507		1,943,230	31,257	SH		SOLE		0	0	31,257
iShares Expanded Tech-Software Sector ETF	IGV	464287515		118,604	1,175	SH		SOLE		0	0	1,175
ISHARES TRUST PHLX SEMICND ETF	SOXX	464287523		10,429	48	SH		SOLE		0	0	48
ISHARES TRUST NASDAQ BIOTECH ETF	IBB	464287556		7,769	59	SH		SOLE		0	0	59
iShares Cohen & Steers REIT ETF	ICF	464287564		2,327	39	SH		SOLE		0	0	39
iShares Russell 1000 Value ETF	IWD	464287598		1,025,015	5,551	SH		SOLE		0	0	5,551
iShares S&P Mid-Cap 400 Growth ETF	IJK	464287606		7,650	84	SH		SOLE		0	0	84
iShares Russell 1000 Growth ETF	IWF	464287614		686,824	1,695	SH		SOLE		0	0	1,695
iShares Russell 1000 ETF	IWB	464287622		126,769	392	SH		SOLE		0	0	392
iShares Russell 2000 Value ETF	IWN	464287630		152,115	929	SH		SOLE		0	0	929
iShares Russell 2000 Growth ETF	IWO	464287648		94,577	328	SH		SOLE		0	0	328
iShares Russell 2000 ETF	IWM	464287655		74,369	337	SH		SOLE		0	0	337
iShares U.S. Utilities ETF	IDU	464287697		39,290	408	SH		SOLE		0	0	408
ISHARES TRUST S&P MC 400VL ETF	IJJ	464287705		16,390	132	SH		SOLE		0	0	132
iShares U.S. Technology ETF	IYW	464287721		78,085	485	SH		SOLE		0	0	485
iShares U.S. Healthcare ETF	IYH	464287762		3,573	61	SH		SOLE		0	0	61
ISHARES TRUST U.S. FIN SVC ETF	IYG	464287770		8,396	108	SH		SOLE		0	0	108
iShares U.S. Financials ETF	IYF	464287788		12,494	113	SH		SOLE		0	0	113
iShares U.S. Energy ETF	IYE	464287796		3,733	83	SH		SOLE		0	0	83
iShares Core S&P Small-Cap ETF	IJR	464287804		1,361,360	11,841	SH		SOLE		0	0	11,841
ISHARES TRUST U.S. CNSM GD ETF	IYK	464287812		14,327	219	SH		SOLE		0	0	219
iShares S&P Small-Cap 600 Value ETF	IJS	464287879		100,833	932	SH		SOLE		0	0	932
ISHARES TRUST S&P SML 600 GWT ETF	IJT	464287887		86,771	640	SH		SOLE		0	0	640
iShares Short-Term National Muni Bond ETF	SUB	464288158		2,426	23	SH		SOLE		0	0	23
ISHARES TRUST GL CLEAN ENE ETF	ICLN	464288224		3,550	311	SH		SOLE		0	0	311
ISHARES TRUST MSCI ACWI EX US ETF	ACWX	464288240		6,427,469	123,108	SH		SOLE		0	0	123,108
ISHARES TRUST EAFE SML CP ETF	SCZ	464288273		14,178	233	SH		SOLE		0	0	233
ISHARES TRUST JPMORGAN USD EMG ETF	EMB	464288281		269,860	3,025	SH		SOLE		0	0	3,025
iShares Morningstar Mid-Cap Growth ETF	IMCG	464288307		149,731	1,979	SH		SOLE		0	0	1,979
ISHARES TRUST GLB INFRASTR ETF	IGF	464288372		144,463	2,761	SH		SOLE		0	0	2,761
iShares National Muni Bond ETF	MUB	464288414		199,518	1,872	SH		SOLE		0	0	1,872
iShares S&P Asia 50	AIA	464288430		19,167	281	SH		SOLE		0	0	281
iShares iBoxx USD High Yield Corporate Bond ETF	HYG	464288513		137,498	1,748	SH		SOLE		0	0	1,748
iShares MSCI KLD 400 Social Index Fund	DSI	464288570		118,398	1,068	SH		SOLE		0	0	1,068
ISHARES TRUST MBS ETF	MBB	464288588		92,144	1,002	SH		SOLE		0	0	1,002
ISHARES TRUST BROAD USD INVT GRD CORP BD ETF	USIG	464288620		106,763	2,120	SH		SOLE		0	0	2,120
ISHARES TRUST INTRM TR CRP ETF	IGIB	464288638		12,954	251	SH		SOLE		0	0	251
ISHARES TRUST SH TR CRPORT ETF	IGSB	464288646		29,986	580	SH		SOLE		0	0	580
iShares 10-20 Year Treasury Bond ETF	TLH	464288653		42,536	426	SH		SOLE		0	0	426
ISHARES TRUST 3 7 YR TREAS BD ETF	IEI	464288661		853,841	7,390	SH		SOLE		0	0	7,390
ISHARES TRUST SHORT TREAS BD ETF	SHV	464288679		2,684,899	24,386	SH		SOLE		0	0	24,386
ISHARES TRUST PFD AND INCM SEC ETF	PFF	464288687		118,202	3,762	SH		SOLE		0	0	3,762
iShares U.S. Home Construction ETF	ITB	464288752		1,860	18	SH		SOLE		0	0	18
iShares U.S. Aerospace & Defense ETF	ITA	464288760		289,526	1,987	SH		SOLE		0	0	1,987
iShares U.S. Medical Devices ETF	IHI	464288810		15,270	261	SH		SOLE		0	0	261
iShares Dow Jones US Healthcare Provider	IHF	464288828		1,200	25	SH		SOLE		0	0	25
iShares Dow Jones US Oil & Gas Ex Index	IEO	464288851		4,329	49	SH		SOLE		0	0	49
ISHARES TRUST MICRO-CAP ETF	IWC	464288869		14,901	114	SH		SOLE		0	0	114
iShares MSCI EAFE Value ETF	EFV	464288877		265,303	5,064	SH		SOLE		0	0	5,064
iShares MSCI EAFE Growth ETF	EFG	464288885		155,620	1,604	SH		SOLE		0	0	1,604
ISHARES TRUST RUS TP200 VL ETF	IWX	464289420		60,470	767	SH		SOLE		0	0	767
iShares Russell Top 200 Growth ETF	IWY	464289438		1,308,539	5,518	SH		SOLE		0	0	5,518
iShares Core Aggressive Allocation ETF	AOA	464289859		16,559	216	SH		SOLE		0	0	216
iShares Core Growth Allocation ETF	AOR	464289867		1,318	23	SH		SOLE		0	0	23
iShares Silver Trust	SLV	46428Q109		88,646	3,354	SH		SOLE		0	0	3,354
iShares GSCI Commodity	GSG	46428R107		2,166	100	SH		SOLE		0	0	100
iShares U.S. Treasury Bond ETF	GOVT	46429B267		475,481	21,156	SH		SOLE		0	0	21,156
ISHARES TRUST CMBS ETF	CMBS	46429B366		7,776	165	SH		SOLE		0	0	165
iShares Floating Rate Bond ETF	FLOT	46429B655		271,636	5,340	SH		SOLE		0	0	5,340
iShares Core High Dividend ETF	HDV	46429B663		58,600	525	SH		SOLE		0	0	525
ISHARES TRUST MIN VOL EAFE ETF	EFAV	46429B689		7,488	106	SH		SOLE		0	0	106
iShares MSCI USA Min Vol Factor ETF	USMV	46429B697		45,158	509	SH		SOLE		0	0	509
BlackRock Short Maturity Bond ETF	NEAR	46431W507		3,381	67	SH		SOLE		0	0	67
iShares Commodities Select Strategy ETF	COMT	46431W853		4,048	161	SH		SOLE		0	0	161
iShares MSCI USA Quality Factor ETF	QUAL	46432F339		302,515	1,694	SH		SOLE		0	0	1,694
iShares MSCI USA Value Factor ETF	VLUE	46432F388		60,121	571	SH		SOLE		0	0	571
iShares MSCI USA Momentum Factor ETF	MTUM	46432F396		6,860	33	SH		SOLE		0	0	33
ISHARES TRUST CORE MSCI TOTAL ETF	IXUS	46432F834		960,377	14,520	SH		SOLE		0	0	14,520
iShares Core MSCI EAFE ETF	IEFA	46432F842		144,578	2,056	SH		SOLE		0	0	2,056
ISHARES INC CORE MSCI EMKT ETF	IEMG	46434G103		1,077,194	20,593	SH		SOLE		0	0	20,593
iShares MSCI Emerging Markets ex-China ETF	EMXC	46434G764		2,221	40	SH		SOLE		0	0	40
iShares MSCI Taiwan ETF	EWT	46434G772		22,919	441	SH		SOLE		0	0	441
iShares MSCI Singapore ETF	EWS	46434G780		227,245	10,367	SH		SOLE		0	0	10,367
iShares MSCI Malaysia ETF	EWM	46434G814		5,495	224	SH		SOLE		0	0	224
iShares MSCI Japan ETF	EWJ	46434G822		11,820	176	SH		SOLE		0	0	176
iShares MSCI Italy ETF	EWI	46434G830		2,051	57	SH		SOLE		0	0	57
ISHARES INC ESG MSCI EM ETF	ESGE	46434G863		46,526	1,388	SH		SOLE		0	0	1,388
ISHARES TRUST 0-5YR INVT GR CP ETF	SLQD	46434V100		4,225	85	SH		SOLE		0	0	85
iShares FactorSelect MSCI USA	LRGF	46434V282		2,970	49	SH		SOLE		0	0	49
iShares 0-5 Year High Yield Corporate Bond ETF	SHYG	46434V407		270,083	6,337	SH		SOLE		0	0	6,337
ISHARES TRUST MSCI INTL QUALITY FACTOR	IQLT	46434V456		37,363	1,006	SH		SOLE		0	0	1,006
ISHARES TRUST CORE TOTAL USD ETF	IUSB	46434V613		136,319	3,014	SH		SOLE		0	0	3,014
iShares Core Dividend Growth ETF	DGRO	46434V621		192,275	3,140	SH		SOLE		0	0	3,140
iShares Core MSCI Europe ETF	IEUR	46434V738		3,296	61	SH		SOLE		0	0	61
iShares Treasury Floating Rate Bond ETF	TFLO	46434V860		5,601	111	SH		SOLE		0	0	111
BlackRock Ultra Short-Term Bond ETF	ICSH	46434V878		1,248,899	24,765	SH		SOLE		0	0	24,765
iShares Convertible Bond ETF	ICVT	46435G102		13,276	156	SH		SOLE		0	0	156
iShares ESG USD Corporate Bond ETF	SUSC	46435G193		9,123	401	SH		SOLE		0	0	401
ISHARES TRUST CORE MSCI INTL ETF	IDEV	46435G326		77,815	1,207	SH		SOLE		0	0	1,207
iShares MSCI United Kingdom ETF	EWU	46435G334		26,674	788	SH		SOLE		0	0	788
ISHARES TRUST MSCI INTL VLU FT ETF	IVLU	46435G409		3,036	112	SH		SOLE		0	0	112
ISHARES TRUST ESG MSCI USA ETF	ESGU	46435G425		383,741	2,966	SH		SOLE		0	0	2,966
ISHARES TRUST MSCI USA SMCP MIN ETF	SMMV	46435G433		2,813	68	SH		SOLE		0	0	68
iShares Fallen Angels Bond	FALN	46435G474		69,365	2,596	SH		SOLE		0	0	2,596
ISHARES TRUST ESG MSCI EAFE ETF	ESGD	46435G516		88,124	1,158	SH		SOLE		0	0	1,158
iShares International Aggregate Bond Fund	IAGG	46435G672		39,019	781	SH		SOLE		0	0	781
iShares iBonds 2025 Term High Yield and Income ETF	IBHE	46435U168		10,718	463	SH		SOLE		0	0	463
iShares Self-Driving EV and Tech ETF	IDRV	46435U366		1,119	38	SH		SOLE		0	0	38
iShares iBonds Dec 2028 Term Corporate ETF	IBDT	46435U515		12,814	514	SH		SOLE		0	0	514
iShares ESG Aware U.S. Aggregate Bond ETF	EAGG	46435U549		25,534	549	SH		SOLE		0	0	549
iShares ESG Aware MSCI USA Small-Cap ETF	ESML	46435U663		3,485	83	SH		SOLE		0	0	83
iShares U.S. Infrastructure ETF	IFRA	46435U713		785	17	SH		SOLE		0	0	17
iShares Broad USD High Yield Corporate Bond ETF	USHY	46435U853		19,493	530	SH		SOLE		0	0	530
iShares iBonds Dec 2033 Term Corporate ETF	IBDY	46436E134		16,889	671	SH		SOLE		0	0	671
iShares iBonds Dec 2029 Term Corporate ETF	IBDU	46436E209		12,853	563	SH		SOLE		0	0	563
iShares iBonds Dec 2032 Term Corporate ETF	IBDX	46436E312		16,977	689	SH		SOLE		0	0	689
iShares iBonds Dec 2031 Term Corporate ETF	IBDW	46436E486		12,811	628	SH		SOLE		0	0	628
iShares 0-3 Month Treasury Bond ETF	SGOV	46436E718		30,588	305	SH		SOLE		0	0	305
iShares iBonds Dec 2030 Term Corporate ETF	IBDV	46436E726		12,807	599	SH		SOLE		0	0	599
ISHARES BITCOIN ETF IV	IBIT	46438F101		4,230	79	SH		SOLE		0	0	79
Itron Inc	ITRI	465741106		109	1	SH		SOLE		0	0	1
J JILL INC COM	JILL	46620W201		480	18	SH		SOLE		0	0	18
JPMorgan Chase & Co.	JPM	46625H100		5,139,900	21,477	SH		SOLE		0	0	21,477
Jabil Inc	JBL	466313103		8,391	58	SH		SOLE		0	0	58
JPMorgan BetaBuilders Europe ETF	BBEU	46641Q191		3,549	64	SH		SOLE		0	0	64
JP Morgan Diversified Return International Equity	JPIN	46641Q209		11,518	215	SH		SOLE		0	0	215
JPMorgan BetaBuilders Japan ETF	BBJP	46641Q217		5,326	97	SH		SOLE		0	0	97
JP Morgan Beta Builders Canada ETF	BBCA	46641Q225		4,009	57	SH		SOLE		0	0	57
JPM Betabuilders Developed Asia Ex- Japan ETF	BBAX	46641Q233		2,691	55	SH		SOLE		0	0	55
JPMorgan Equity Premium Income ETF	JEPI	46641Q332		3,377,167	58,267	SH		SOLE		0	0	58,267
JP MORGAN ETF TRUST ULTRA SHRT MUNICIPAL INC ETF	JMST	46641Q654		5,489	108	SH		SOLE		0	0	108
JP MORGAN ETF TRUST BETBULD MSCI ETF	BBRE	46641Q738		10,029	108	SH		SOLE		0	0	108
JPMorgan Ultra-Short Income ETF	JPST	46641Q837		58,723	1,161	SH		SOLE		0	0	1,161
JP MORGAN ETF TRUST DIVERSFD EQT ETF	JPSE	46641Q845		3,742	80	SH		SOLE		0	0	80
JP MORGAN ETF TRUST INTERNATIONAL BOND OPPORTUN	JPIB	46641Q852		11,414	240	SH		SOLE		0	0	240
JP MORGAN ETF TRUST DIVERSFED RTRN ETF	JPME	46641Q886		20,255	198	SH		SOLE		0	0	198
JP MORGAN ETF TRUST NASDAQ EQUITY PREMIUM INCOM	JEPQ	46654Q203		2,830,024	49,450	SH		SOLE		0	0	49,450
JPMORGAN ACTIVE BOND	JBND	46654Q716		123,304	2,350	SH		SOLE		0	0	2,350
JPMORGN HEDGD EQTY LAD	HELO	46654Q724		3,298,207	53,060	SH		SOLE		0	0	53,060
JPMORGAN SUSTAINABL MNCL INC ETF	JMSI	46654Q815		47,312	942	SH		SOLE		0	0	942
Jacobs Solutions Inc	J	46982L108		17,488	131	SH		SOLE		0	0	131
JANUS HENDERSON SECRTZ INC ETF	JSI	47103U746		13,170	254	SH		SOLE		0	0	254
Janus Henderson AAA CLO ETF	JAAA	47103U845		8,671	171	SH		SOLE		0	0	171
JANUS DETROIT STREET TRUST HENDERSON MTG ETF	JMBS	47103U852		10,222	231	SH		SOLE		0	0	231
John Hancock Multifactor Mid Cap ETF	JHMM	47804J206		7,285	122	SH		SOLE		0	0	122
Johnson & Johnson	JNJ	478160104		1,597,146	11,142	SH		SOLE		0	0	11,142
KLA CORPORATION COM	KLAC	482480100		135,599	214	SH		SOLE		0	0	214
KKR & Co. Inc	KKR	48251W104		40,956	276	SH		SOLE		0	0	276
KLX ENERGY SERVICES HLDGS INC COM	KLXE	48253L205		112	22	SH		SOLE		0	0	22
Kennametal Inc.	KMT	489170100		10,564	445	SH		SOLE		0	0	445
KENVUE INC COM	KVUE	49177J102		14,953	706	SH		SOLE		0	0	706
Keurig Dr Pepper Inc	KDP	49271V100		13,040	408	SH		SOLE		0	0	408
Keysight Technologies Inc	KEYS	49338L103		11,765	73	SH		SOLE		0	0	73
Kimberly-Clark Corp.	KMB	494368103		26,124	200	SH		SOLE		0	0	200
Kimco Realty Corporation	KIM	49446R109		301,479	12,978	SH		SOLE		0	0	12,978
Kinder Morgan Inc	KMI	49456B101		23,256	850	SH		SOLE		0	0	850
Kinsale Capital Group Inc	KNSL	49714P108		15,829	34	SH		SOLE		0	0	34
KNIFE RIVER HOLD CO COM	KNF	498894104		7,983	78	SH		SOLE		0	0	78
Kohl`s Corp.	KSS	500255104		8,746	631	SH		SOLE		0	0	631
Kosmos Energy Ltd	KOS	500688106		141	42	SH		SOLE		0	0	42
KRAFT HEINZ CO COM	KHC	500754106		18,991	626	SH		SOLE		0	0	626
Quadratic Interest Rate Volatility And Inflation Hedge ETF	IVOL	500767736		5,706	322	SH		SOLE		0	0	322
Kroger Co.	KR	501044101		75,190	1,228	SH		SOLE		0	0	1,228
KURA SUSHI USA INC COM CL A	KRUS	501270102		11,552	134	SH		SOLE		0	0	134
Kyndryl Hldgs Inc Com	KD	50155Q100		6,215	180	SH		SOLE		0	0	180
LKQ Corporation	LKQ	501889208		1,775	49	SH		SOLE		0	0	49
LCI Industries	LCII	50189K103		407	4	SH		SOLE		0	0	4
LPL FINL HLDGS INC COM	LPLA	50212V100		2,616	8	SH		SOLE		0	0	8
LSI Industries Inc	LYTS	50216C108		136	7	SH		SOLE		0	0	7
LTC Properties Inc REIT	LTC	502175102		21,690	630	SH		SOLE		0	0	630
L3Harris Technologies Inc	LHX	502431109		2,435,509	11,656	SH		SOLE		0	0	11,656
LADDER CAPITAL CORP CL A	LADR	505743104		42,162	3,744	SH		SOLE		0	0	3,744
Laird Superfood Inc	LSF	50736T102		800	100	SH		SOLE		0	0	100
LAMAR ADVERTISING CO CL A	LAMR	512816109		48,063	396	SH		SOLE		0	0	396
Lamb Weston Holdings Inc	LW	513272104		8,316	128	SH		SOLE		0	0	128
LANDSTAR SYSTEMS INC COM	LSTR	515098101		1,725	10	SH		SOLE		0	0	10
Lantheus Holdings Inc	LNTH	516544103		13,548	152	SH		SOLE		0	0	152
VITAL ENERGY INC	VTLE	516806205		11,163	377	SH		SOLE		0	0	377
Las Vegas Sands Corp	LVS	517834107		23,347	456	SH		SOLE		0	0	456
ESTEE LAUDER COMPANIES INC COM CL A	EL	518439104		175,576	2,367	SH		SOLE		0	0	2,367
Lear Corp.	LEA	521865204		7,883	84	SH		SOLE		0	0	84
Leggett & Platt, Inc.	LEG	524660107		6,118	644	SH		SOLE		0	0	644
LEGEND BIOTECH CORP ADR	LEGN	52490G102		18,283	297	SH		SOLE		0	0	297
LeMaitre Vascular Inc	LMAT	525558201		40,619	437	SH		SOLE		0	0	437
Lemonade Inc	LMND	52567D107		5,358	140	SH		SOLE		0	0	140
Lennar Corp.	LEN	526057104		53,254	391	SH		SOLE		0	0	391
Leslies Inc	LESL	527064109		226	82	SH		SOLE		0	0	82
Lexicon Genetics Inc	LXRX	528872302		37	52	SH		SOLE		0	0	52
Liberty All-Star Equity Fund	USA	530158104		2,338	335	SH		SOLE		0	0	335
Liberty Media C	FWONK	531229755		4,700	50	SH		SOLE		0	0	50
Liberty Media Corp Ser A	FWONA	531229771		511	6	SH		SOLE		0	0	6
ELI LILLY AND COMPANY COM	LLY	532457108		78,920	102	SH		SOLE		0	0	102
LIMBACH HOLDINGS INC COM	LMB	53263P105		260	3	SH		SOLE		0	0	3
Lineage Cell Therapeutics Inc	LCTX	53566P109		31	63	SH		SOLE		0	0	63
LIONS GATE ENTMT F	LGFA	535919401		200	25	SH		SOLE		0	0	25
LIONS GATE ENTERTAINMENT CORP COM CL B	LGFB	535919500		178	25	SH		SOLE		0	0	25
iShares iBoxx USD Investment Grade Corporate Bond ETF	LQD	53635D202		143,206	1,337	SH		SOLE		0	0	1,337
Meta Platforms Inc - Class A	META	53656F417		1,573,423	2,661	SH		SOLE		0	0	2,661
TRUESHARES STRUCTURED	DECZ	53656F672		10,248	276	SH		SOLE		0	0	276
TRUESHARES STRUCTURED	NOVZ	53656F680		5,088	126	SH		SOLE		0	0	126
TRUESHS STRCT OUTCM MARCH ETF	MARZ	53656F748		4,982	158	SH		SOLE		0	0	158
Lithia Motors, Inc.	LAD	536797103		7,141	20	SH		SOLE		0	0	20
Live Nation Entertainment Inc	LYV	538034109		1,703	13	SH		SOLE		0	0	13
Lloyds Banking Group plc	LYG	539439109		21,632	7,953	SH		SOLE		0	0	7,953
Lockheed Martin Corp.	LMT	539830109		113,109	234	SH		SOLE		0	0	234
Louisiana-Pacific Corp.	LPX	546347105		16,756	162	SH		SOLE		0	0	162
Lowe`s Cos., Inc.	LOW	548661107		583,026	2,363	SH		SOLE		0	0	2,363
Lucid Group Inc	LCID	549498103		1,670	530	SH		SOLE		0	0	530
LULULEMON ATHLETICA INC COM	LULU	550021109		3,456	9	SH		SOLE		0	0	9
Lumen Technologies Inc	LUMN	550241103		5,783	1,071	SH		SOLE		0	0	1,071
LUMENTUM HLDGS INC COM	LITE	55024U109		22,050	263	SH		SOLE		0	0	263
LYFT INC COM CL A	LYFT	55087P104		56,611	4,338	SH		SOLE		0	0	4,338
M & T Bank Corp	MTB	55261F104		87,492	464	SH		SOLE		0	0	464
MFS Interm Income Trust	MIN	55273C107		2,601	991	SH		SOLE		0	0	991
MGIC Investment Corp	MTG	552848103		12,203	516	SH		SOLE		0	0	516
MGM Resorts International	MGM	552953101		5,427	158	SH		SOLE		0	0	158
MKS Instruments Inc	MKSI	55306N104		21,855	210	SH		SOLE		0	0	210
MPLX LP COM UNIT REPSTG LTD PARTNER	MPLX	55336V100		52,102	1,093	SH		SOLE		0	0	1,093
MSCI Inc	MSCI	55354G100		7,795	13	SH		SOLE		0	0	13
MACOM TECH SOLUTIONS HLDGS COM	MTSI	55405Y100		21,688	167	SH		SOLE		0	0	167
Macy`s Inc	M	55616P104		3,656	218	SH		SOLE		0	0	218
Magna International Inc.	MGA	559222401		72,283	1,733	SH		SOLE		0	0	1,733
MAIN STREET CAP CORP COM	MAIN	56035L104		257,835	4,444	SH		SOLE		0	0	4,444
MAMMOTH ENERGY SERVICES INC COM	TUSK	56155L108		195	70	SH		SOLE		0	0	70
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI ETF	TPYP	56167N720		6,860	200	SH		SOLE		0	0	200
MANHATTAN ASSOCIATES INC COM	MANH	562750109		34,706	128	SH		SOLE		0	0	128
Manitowoc Inc	MTW	563571405		105	12	SH		SOLE		0	0	12
MANNKIND CORPORATION COM	MNKD	56400P706		3,964	608	SH		SOLE		0	0	608
Manulife Financial Corp.	MFC	56501R106		11,884	388	SH		SOLE		0	0	388
Marathon Digital Hldgs Inc	MARA	565788106		8,282	479	SH		SOLE		0	0	479
Marathon Petroleum Corp	MPC	56585A102		22,510	166	SH		SOLE		0	0	166
MARINUS PHARMACEUTICALS INC COM	MRNS	56854Q200		31,415	3,092	SH		SOLE		0	0	3,092
Marsh & McLennan Cos., Inc.	MMC	571748102		22,046	104	SH		SOLE		0	0	104
MARRIOTT INTERNATIONAL INC COM CL A	MAR	571903202		45,987	164	SH		SOLE		0	0	164
Martin Marietta Materials, Inc.	MLM	573284106		6,763	13	SH		SOLE		0	0	13
MARTIN MIDSTREAM PARTNERS LP SBI USD0.01	MMLP	573331105		170	47	SH		SOLE		0	0	47
MARVELL TECH GROUP COM	MRVL	573874104		76,391	684	SH		SOLE		0	0	684
MASCO CORP COM	MAS	574599106		2,756	38	SH		SOLE		0	0	38
MASIMO CORPORATION COM	MASI	574795100		2,192	13	SH		SOLE		0	0	13
Mastercard Incorporated	MA	57636Q104		241,421	458	SH		SOLE		0	0	458
Mastercraft Boat Hldgs Inc	MCFT	57637H103		9,940	472	SH		SOLE		0	0	472
Matador Resources Co	MTDR	576485205		664	12	SH		SOLE		0	0	12
MATCH GROUP INC NEW COM	MTCH	57667L107		1,607	49	SH		SOLE		0	0	49
Mattel Incorporated	MAT	577081102		5,463	309	SH		SOLE		0	0	309
MATTERPORT INC COM CL A	MTTR	577096100		236	50	SH		SOLE		0	0	50
MATTHEWS ASIAN FUNDS EMERGING MARKETS EQTY ACTV	MEM	577125818		6,397	220	SH		SOLE		0	0	220
Maximus Inc.	MMS	577933104		742	10	SH		SOLE		0	0	10
McCormick & Co., Inc.	MKC.V	579780107		3,034	41	SH		SOLE		0	0	41
MC CORMICK & CO INC	MKCV	579780107		11,177	148	SH		SOLE		0	0	148
McDonald`s Corp	MCD	580135101		2,698,450	9,318	SH		SOLE		0	0	9,318
Mckesson Corporation	MCK	58155Q103		188,348	330	SH		SOLE		0	0	330
MEDICAL PROPERTIES TRUST INC COM	MPW	58463J304		19,544	5,254	SH		SOLE		0	0	5,254
Medifast Inc	MED	58470H101		303	17	SH		SOLE		0	0	17
MERCADOLIBRE INC COM	MELI	58733R102		5,165	3	SH		SOLE		0	0	3
MERCK & CO INC COM	MRK	58933Y105		59,457	599	SH		SOLE		0	0	599
Mesabi Trust	MSB	590672101		3,081	112	SH		SOLE		0	0	112
Metlife Inc	MET	59156R108		49,803	611	SH		SOLE		0	0	611
MICROSOFT CORP COM	MSFT	594918104		7,854,862	18,489	SH		SOLE		0	0	18,489
Microvision Inc	MVIS	594960304		23	14	SH		SOLE		0	0	14
MicroStrategy Inc	MSTR	594972408		4,544	15	SH		SOLE		0	0	15
MICROCHIP TECHNOLOGY COM	MCHP	595017104		1,621,503	28,388	SH		SOLE		0	0	28,388
MICRON TECHNOLOGY INC COM	MU	595112103		67,224	788	SH		SOLE		0	0	788
Middleby Corp	MIDD	596278101		82,168	606	SH		SOLE		0	0	606
MIDLAND STS BANCORP INC COM	MSBI	597742105		1,352	55	SH		SOLE		0	0	55
MillerKnoll Inc	MLKN	600544100		10,994	493	SH		SOLE		0	0	493
MIND MEDICINE (MINDMED) INC COM	MNMD	60255C885		7	1	SH		SOLE		0	0	1
MIRUM PHARMACEUTICALS INC COM	MIRM	604749101		22,361	543	SH		SOLE		0	0	543
MISSION PRODUCE INC COM	AVO	60510V108		159	11	SH		SOLE		0	0	11
Mitsubishi UFJ Finl Group	MUFG	606822104		8,793	749	SH		SOLE		0	0	749
MOBIX LABS INC	MOBX	60743G100		41,750	25,000	SH		SOLE		0	0	25,000
Mohawk Industries, Inc.	MHK	608190104		1,067	9	SH		SOLE		0	0	9
Molina Healthcare Inc	MOH	60855R100		110,833	383	SH		SOLE		0	0	383
Molson Coors Brewing Company	TAP.A	60871R100		32,562	552	SH		SOLE		0	0	552
MOLSON COORS BEVERAGE CL	TAPA	60871R100		12,540	219	SH		SOLE		0	0	219
Molson Coors Beverage Company	TAP	60871R209		11,262	198	SH		SOLE		0	0	198
MONDELEZ INTL INC COM CL A	MDLZ	609207105		32,162	540	SH		SOLE		0	0	540
MONGODB INC COM CL A	MDB	60937P106		54,267	232	SH		SOLE		0	0	232
MONOLITHIC POWER SYSTEM INC COM	MPWR	609839105		6,640	11	SH		SOLE		0	0	11
MONROE COM	MRCC	610335101		166	20	SH		SOLE		0	0	20
MONSTER BEVERAGE CORP COM	MNST	61174X109		36,036	686	SH		SOLE		0	0	686
Moody`s Corp.	MCO	615369105		23,676	50	SH		SOLE		0	0	50
Morgan Stanley	MS	617446448		114,892	910	SH		SOLE		0	0	910
MRGN STNLY PTHWY SML CAP EQTY ETF	MSSM	61769L841		1,593	34	SH		SOLE		0	0	34
MRGN STNLY PTHWY LRG CAP EQTY ETF	MSLC	61769L858		9,469	196	SH		SOLE		0	0	196
EATON VANCE TOTAL RETURN BOND ETF	EVTR	61774R841		9,932	199	SH		SOLE		0	0	199
EATON VANCE INTRDT MNCL INC ETF	EVIM	61774R882		54,642	1,050	SH		SOLE		0	0	1,050
Mosaic Company	MOS	61945C103		2,376	99	SH		SOLE		0	0	99
Motorola Solutions Inc	MSI	620076307		11,590	25	SH		SOLE		0	0	25
Movado Group Inc	MOV	624580106		235	12	SH		SOLE		0	0	12
Murphy Oil Corp.	MUR	626717102		12,136	410	SH		SOLE		0	0	410
Murphy USA Inc	MUSA	626755102		11,504	23	SH		SOLE		0	0	23
NCR CORP COM	NCR	62886E112		4,434	322	SH		SOLE		0	0	322
NCR Voyix Corp	VYX	62886E112		151	11	SH		SOLE		0	0	11
NCS MULTISTAGE HOLDINGS INC COM	NCSM	628877201		51	2	SH		SOLE		0	0	2
NIO Inc	NIO	62914V106		6,097	1,392	SH		SOLE		0	0	1,392
NRG Energy Inc.	NRG	629377508		94,730	1,028	SH		SOLE		0	0	1,028
NOV Inc	NOV	62955J103		106,170	7,317	SH		SOLE		0	0	7,317
NCR ATLEOS CORP	NATL	63001N106		167	5	SH		SOLE		0	0	5
NANO DIMENSION LTD ADR SPONSORED	NNDM	63008G203		353	140	SH		SOLE		0	0	140
NAPCO SEC TECH	NSSC	630402105		89,334	2,525	SH		SOLE		0	0	2,525
NASDAQ INC COM	NDAQ	631103108		4,102	53	SH		SOLE		0	0	53
NTNL BEVERAGE CO	FIZZ	635017106		3,102	73	SH		SOLE		0	0	73
NATIONAL CINEMEDIA INC COM	NCMI	635309206		13	2	SH		SOLE		0	0	2
National Grid Plc	NGG	636274409		2,901	49	SH		SOLE		0	0	49
National Health Investors Inc	NHI	63633D104		8,408	122	SH		SOLE		0	0	122
NNN REIT Inc	NNN	637417106		5,248	130	SH		SOLE		0	0	130
Natural Alternatives International Inc	NAII	638842302		13	3	SH		SOLE		0	0	3
NatWest Group Plc	NWG	639057207		4,072	400	SH		SOLE		0	0	400
Navitas Semiconductor Corp	NVTS	63942X106		70	18	SH		SOLE		0	0	18
Neogen Corp	NEOG	640491106		21,417	1,737	SH		SOLE		0	0	1,737
NEOGENOMICS INC COM	NEO	64049M209		23,620	1,396	SH		SOLE		0	0	1,396
NetApp Inc	NTAP	64110D104		34,947	300	SH		SOLE		0	0	300
NETFLIX INC COM	NFLX	64110L106		4,782,733	5,320	SH		SOLE		0	0	5,320
NETSTREIT CORP COM USD0.01	NTST	64119V303		79,498	5,699	SH		SOLE		0	0	5,699
Neurocrine Biosciences	NBIX	64125C109		26,041	190	SH		SOLE		0	0	190
ATLAS ENERGY SOLUTIONS I	AESI	642045108		7,343	329	SH		SOLE		0	0	329
New Gold Inc	NGD	644535106		69,160	28,000	SH		SOLE		0	0	28,000
iShares MSCI Spain Index	EWP	64782A107		24	16	SH		SOLE		0	0	16
Rithm Capital Corporation	RITM	64828T201		10,033	923	SH		SOLE		0	0	923
American Strategic Inv Co CL A	NYC	649439304		3,824	452	SH		SOLE		0	0	452
New York Mortgage Trust Inc	NYMT	649604840		52	9	SH		SOLE		0	0	9
Newell Brands Inc	NWL	651229106		6,310	631	SH		SOLE		0	0	631
Newmont Corp	NEM	651639106		30,893	835	SH		SOLE		0	0	835
NPK International Inc	NPKI	651718504		350	47	SH		SOLE		0	0	47
NextEra Energy Inc	NEE	65339F101		18,371	256	SH		SOLE		0	0	256
Nextdoor Holdings Inc - Class A	KIND	65345M108		478	200	SH		SOLE		0	0	200
Nike, Inc.	NKE	654106103		138,775	1,836	SH		SOLE		0	0	1,836
Nine Energy Service Inc	NINE	65441V101		21	21	SH		SOLE		0	0	21
Nokia Corp	NOK	654902204		645	146	SH		SOLE		0	0	146
Nordstrom Inc	JWN	655664100		241	10	SH		SOLE		0	0	10
Norfolk Southern Corp.	NSC	655844108		67,245	288	SH		SOLE		0	0	288
NORTHERN DYNASTY MINERALS LTD COM	NAK	66510M204		567	1,000	SH		SOLE		0	0	1,000
NORTHERN LIGHTS FUND TRUST IV MAIN BUYWRITE ETF	BUYW	66538H179		904	65	SH		SOLE		0	0	65
NORTHERN LIGHTS FUND TRUST IV MAIN THEMATIC INNOVATION ETF	TMAT	66538H278		4,562	216	SH		SOLE		0	0	216
Main Sector Rotation ETF	SECT	66538H591		581,080	10,523	SH		SOLE		0	0	10,523
Inspire Small/Mid Cap ETF	ISMD	66538H641		150	4	SH		SOLE		0	0	4
NORTHERN TRUST CORP COM	NTRS	665859104		44,281	431	SH		SOLE		0	0	431
Northrop Grumman Corp.	NOC	666807102		26,125	56	SH		SOLE		0	0	56
Genesis Healthcare Inc - Ordinary Shares - Class A	GEN	668771108		21,056	769	SH		SOLE		0	0	769
Novartis AG	NVS	66987V109		53,629	551	SH		SOLE		0	0	551
NOVAVAX INC COM	NVAX	670002401		214	27	SH		SOLE		0	0	27
Novo Nordisk	NVO	670100205		2,404,594	28,048	SH		SOLE		0	0	28,048
Nucor Corp.	NUE	670346105		57,351	495	SH		SOLE		0	0	495
NUTANIX INC COM CL A	NTNX	67059N108		69,820	1,134	SH		SOLE		0	0	1,134
NVIDIA CORP COM	NVDA	67066G104		3,996,903	29,188	SH		SOLE		0	0	29,188
Nuveen Quality Municipal Income Fund	NAD	67066V101		3,557	308	SH		SOLE		0	0	308
NUVEEN NASDAQ 100 DYNAMIC OVWT COM SHS	QQQX	670699107		16,956	625	SH		SOLE		0	0	625
Nuveen Municipal Credit Income Fund	NZF	67070X101		1,551	128	SH		SOLE		0	0	128
NUVEEN AMT FREE MUN CR COM	NVG	67071L106		6,969	575	SH		SOLE		0	0	575
Nuveen Floating Rate Income	JFR	67072T108		533	59	SH		SOLE		0	0	59
Nuveen Preferred & Income Opportunities Fund	JPC	67073B106		8,730	1,105	SH		SOLE		0	0	1,105
Nuveen Real Asset Income and Growth Fund	JRI	67074Y105		1,276	105	SH		SOLE		0	0	105
NUVEEN DOW 30 DYNAMIC OVERWRIT SHS	DIAX	67075F105		8,310	550	SH		SOLE		0	0	550
Nutrien Ltd	NTR	67077M108		2,872	65	SH		SOLE		0	0	65
NUSCALE PWR CORP	SMR	67079K100		401	22	SH		SOLE		0	0	22
O G E Energy CP Hldg Co	OGE	670837103		71,517	1,735	SH		SOLE		0	0	1,735
Nuveen ESG Large-Cap Growth ETF	NULG	67092P201		81,771	945	SH		SOLE		0	0	945
Nuveen ESG Small-Cap ETF	NUSC	67092P607		45,029	1,077	SH		SOLE		0	0	1,077
OREILLY AUTOMOTIVE INC NEW COM	ORLY	67103H107		24,778	21	SH		SOLE		0	0	21
OFG Bancorp	OFG	67103X102		37,893	902	SH		SOLE		0	0	902
Oasis Petroleum Inc	CHRD	674215207		5,876	52	SH		SOLE		0	0	52
Occidental Petroleum Corp.	OXY	674599105		124,272	2,564	SH		SOLE		0	0	2,564
Occidental Petroleum Corp Warrant 8/3/2027	OXYWS	674599162		557	21	SH		SOLE		0	0	21
Ocean Power Technologies	OPTT	674870506		363	413	SH		SOLE		0	0	413
Oceaneering International Inc	OII	675232102		16,185	630	SH		SOLE		0	0	630
OFFICE PROPERTIES INCOME TRUST COM USD0.01 SHS OF BEN INT	OPI	67623C109		735	331	SH		SOLE		0	0	331
OKTA INC COM CL A	OKTA	679295105		58,854	739	SH		SOLE		0	0	739
Old Dominion Freight Line Inc	ODFL	679580100		8,509	48	SH		SOLE		0	0	48
OLLIES BARGAIN OUTLET HLDGS IN COM	OLLI	681116109		774	7	SH		SOLE		0	0	7
Olo Inc - Ordinary Shares - Class A	OLO	68134L109		25,479	3,309	SH		SOLE		0	0	3,309
Omnicom Group, Inc.	OMC	681919106		47,287	551	SH		SOLE		0	0	551
Omega Healthcare Investors, Inc.	OHI	681936100		385,595	10,280	SH		SOLE		0	0	10,280
OMNICELL INC COM	OMCL	68213N109		21,920	506	SH		SOLE		0	0	506
ON Semiconductor Corp	ON	682189105		11,423	180	SH		SOLE		0	0	180
ONCOCYTE CORP COM	OCX	68235C206		24	10	SH		SOLE		0	0	10
ONE Gas Inc	OGS	68235P108		25,741	371	SH		SOLE		0	0	371
Oneok Inc.	OKE	682680103		559,291	5,550	SH		SOLE		0	0	5,550
OneMain Holdings Inc	OMF	68268W103		14,366	275	SH		SOLE		0	0	275
OPERA LIMITED ADR	OPRA	68373M107		3,782	200	SH		SOLE		0	0	200
Oracle Corp.	ORCL	68389X105		1,046,874	6,287	SH		SOLE		0	0	6,287
Organovo Holdings Inc	ONVO	68620A203		45	125	SH		SOLE		0	0	125
ORGANIGRAM HOLDINGS INC COM	OGI	68620P705		24	15	SH		SOLE		0	0	15
Organon & Co.	OGN	68622V106		834	57	SH		SOLE		0	0	57
Orion Office REIT Inc	ONL	68629Y103		645	173	SH		SOLE		0	0	173
ORTHOFIX MEDICAL INC COM	OFIX	68752M108		131	9	SH		SOLE		0	0	9
Oshkosh Corp	OSK	688239201		30,206	321	SH		SOLE		0	0	321
OSISKO DEV CORP F	ODV	68828E809		2,655	1,500	SH		SOLE		0	0	1,500
Otis Worldwide Corp	OTIS	68902V107		61,852	668	SH		SOLE		0	0	668
Otter Tail Corp	OTTR	689648103		75	1	SH		SOLE		0	0	1
Ouster Inc	OUST	68989M202		249	20	SH		SOLE		0	0	20
Ovintiv Inc	OVV	69047Q102		14,285	359	SH		SOLE		0	0	359
Owens Corning	OC	690742101		129,397	763	SH		SOLE		0	0	763
Blue Owl Capital Corp	OBDC	69121K104		33,195	2,143	SH		SOLE		0	0	2,143
Oxford Lane Cap Corp	OXLC	691543102		505	100	SH		SOLE		0	0	100
PC CONNECTION COM	CNXN	69318J100		36,214	525	SH		SOLE		0	0	525
PG&E Corp.	PCG	69331C108		16,607	825	SH		SOLE		0	0	825
PGIM ETF TRUST ULTRA SHORT ETF	PULS	69344A107		11,394	230	SH		SOLE		0	0	230
PGIM ACTIVE HIGH YIELD	PHYL	69344A206		3,270	94	SH		SOLE		0	0	94
PNC Financial Services Group Inc	PNC	693475105		1,628,271	8,457	SH		SOLE		0	0	8,457
PNM Resources Inc	TXNM	69349H107		2,106	43	SH		SOLE		0	0	43
PPG Industries, Inc.	PPG	693506107		476	4	SH		SOLE		0	0	4
PPL Corp	PPL	69351T106		90,433	2,792	SH		SOLE		0	0	2,792
PVH Corp	PVH	693656100		1,163	11	SH		SOLE		0	0	11
PTC Therapeutics Inc	PTCT	69366J200		24,395	533	SH		SOLE		0	0	533
PACCAR INC COM	PCAR	693718108		96,668	933	SH		SOLE		0	0	933
PACER FDS TR TRENDPILOT US BD ETF	PTBD	69374H642		5,503	275	SH		SOLE		0	0	275
PACER FDS TR GLOBL CASH ETF	GCOW	69374H709		49,027	1,460	SH		SOLE		0	0	1,460
PACER US SMALL CAP CASH COWS 100 ETF	CALF	69374H857		173,826	3,965	SH		SOLE		0	0	3,965
Pacer US Cash Cows 100 ETF	COWZ	69374H881		386,212	6,877	SH		SOLE		0	0	6,877
Packaging Corp Of America	PKG	695156109		72,437	322	SH		SOLE		0	0	322
Palantir Technologies Inc	PLTR	69608A108		100,566	1,303	SH		SOLE		0	0	1,303
Palo Alto Networks Inc	PANW	697435105		346,849	1,883	SH		SOLE		0	0	1,883
Palomar Hldgs Inc	PLMR	69753M105		22,875	219	SH		SOLE		0	0	219
Parker-Hannifin Corp.	PH	701094104		29,294	46	SH		SOLE		0	0	46
Parsons Corp	PSN	70202L102		22,060	238	SH		SOLE		0	0	238
Patterson-UTI Energy Inc	PTEN	703481101		57,200	7,053	SH		SOLE		0	0	7,053
PAYCHEX INC COM	PAYX	704326107		16,375	117	SH		SOLE		0	0	117
Paycom Software Inc	PAYC	70432V102		65,830	322	SH		SOLE		0	0	322
Paylocity Holding Corporation Com	PCTY	70438V106		23,806	119	SH		SOLE		0	0	119
PAYPAL HOLDINGS INC COM	PYPL	70450Y103		3,606,855	42,220	SH		SOLE		0	0	42,220
Peabody Energy Corporation New	BTU	704551100		1,164	56	SH		SOLE		0	0	56
PELOTON INTERACTIVE INC COM CL A	PTON	70614W100		475	53	SH		SOLE		0	0	53
PEMBINA PIPELINE CORPORATION COM	PBA	706327103		49,702	1,352	SH		SOLE		0	0	1,352
PENNANT GROUP INC COM	PNTG	70805E113		236	9	SH		SOLE		0	0	9
PENNANTPARK FLOATING RATE CAP COM	PFLT	70806A106		9	1	SH		SOLE		0	0	1
Pennymac Mortgage Investment Trust	PMT	70931T103		386	31	SH		SOLE		0	0	31
Penumbra Inc	PEN	70975L107		10,004	42	SH		SOLE		0	0	42
PEOPLES BANCORP INC COM	PEBO	709789101		4,623	132	SH		SOLE		0	0	132
PEPSICO INC COM	PEP	713448108		1,658,658	10,932	SH		SOLE		0	0	10,932
PERFORMANCE FOOD GROUP CO COM	PFGC	71377A103		6,988	83	SH		SOLE		0	0	83
Permian Resources Corp	PR	71424F105		5,698	403	SH		SOLE		0	0	403
VCA Inc	WOOF	71601V105		2,106	550	SH		SOLE		0	0	550
Petroleo Brasileiro S.A. Petrobras	PBR	71654V408		128	10	SH		SOLE		0	0	10
Pfizer Inc.	PFE	717081103		328,734	12,443	SH		SOLE		0	0	12,443
Philip Morris International Inc	PM	718172109		145,515	1,213	SH		SOLE		0	0	1,213
Phillips Edison & Co Com Stock	PECO	71844V201		663,090	17,825	SH		SOLE		0	0	17,825
Phillips 66	PSX	718546104		21,054	188	SH		SOLE		0	0	188
Phinia Inc	PHIN	71880K101		237	5	SH		SOLE		0	0	5
PIMCO Strategic Income Fund Inc	RCS	72200X104		2,196	301	SH		SOLE		0	0	301
PIMCO HIGH INCOME FUND COM SHS	PHK	722014107		25,368	5,209	SH		SOLE		0	0	5,209
PIMCO ULTRA SHORT GOVT	BILZ	72201R577		48,889	483	SH		SOLE		0	0	483
PIMCO ETF TRUST PREFERRED&CAPITAL SECURITIE	PRFD	72201R619		12,785	253	SH		SOLE		0	0	253
PIMCO MUNICIPAL INCM OPP ATV ETF	MINO	72201R635		55,472	1,225	SH		SOLE		0	0	1,225
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	HYS	72201R783		81,149	861	SH		SOLE		0	0	861
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	MINT	72201R833		2,485,935	24,689	SH		SOLE		0	0	24,689
PIMCO 25 plus Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	ZROZ	72201R882		163,870	2,340	SH		SOLE		0	0	2,340
PIMCO Dynamic Income Fund	PDI	72201Y101		180,592	9,852	SH		SOLE		0	0	9,852
PINDUODUO INC ADR	PDD	722304102		189	2	SH		SOLE		0	0	2
Pinterest Inc	PINS	72352L106		7,841	269	SH		SOLE		0	0	269
Pioneer High Income Fund Inc	PHT	72369H106		11,773	1,525	SH		SOLE		0	0	1,525
Pitney Bowes, Inc.	PBI	724479100		72	10	SH		SOLE		0	0	10
Plains All American Pipeline LP	PAA	726503105		5,195	593	SH		SOLE		0	0	593
Plains GP Holdings LP	PAGP	72651A207		10,182	561	SH		SOLE		0	0	561
Playtika Holding Corp	PLTK	72815L107		1,384	196	SH		SOLE		0	0	196
PLUG POWER INC COM	PLUG	72919P202		107	47	SH		SOLE		0	0	47
PREFERRED BANK COM	PFBC	740367404		36,099	439	SH		SOLE		0	0	439
PRICE T ROWE GROUPS COM	TROW	74144T108		210,755	1,851	SH		SOLE		0	0	1,851
Primerica Inc	PRI	74164M108		2,157	8	SH		SOLE		0	0	8
PRINCIPAL FINANCIAL GROUP COM	PFG	74251V102		9,422	122	SH		SOLE		0	0	122
Procter & Gamble Co.	PG	742718109		3,747,340	22,427	SH		SOLE		0	0	22,427
Procore Technologies Inc	PCOR	74275K108		34,746	461	SH		SOLE		0	0	461
Extreme Vehicle Battery Technologies Corp	ACDC	74319N100		16	2	SH		SOLE		0	0	2
PROG Holdings Inc	PRG	74319R101		53,579	1,276	SH		SOLE		0	0	1,276
Progressive Corp.	PGR	743315103		9,824	41	SH		SOLE		0	0	41
Prologis Inc	PLD	74340W103		47,820	455	SH		SOLE		0	0	455
PowerShares UltraShort Lehman 20plus Year Treasury ProShares 2x Shares	TBT	74347B201		797	22	SH		SOLE		0	0	22
ProShares UltraShort S&P500 -2x Shares	SDS	74347G416		12,987	666	SH		SOLE		0	0	666
PROSHARES BITCOIN	BITO	74347G440		2,299	100	SH		SOLE		0	0	100
ProShares Ultra Gas	DIG	74347G705		6,730	192	SH		SOLE		0	0	192
ProShares Ultra S&P500 2x Shares	SSO	74347R107		559,709	6,003	SH		SOLE		0	0	6,003
ProShares Short High Yield	SJB	74347R131		10,556	654	SH		SOLE		0	0	654
ProShares Ultra 20plus Year Treasury 2x Shares	UBT	74347R172		12,460	724	SH		SOLE		0	0	724
ProShares Ultra 7-10 Year Treasury 2x Shares	UST	74347R180		10,777	260	SH		SOLE		0	0	260
ProShares Ultra QQQ 2x Shares	QLD	74347R206		239,533	2,175	SH		SOLE		0	0	2,175
ProShares Ultra Health Care 2X Shares	RXL	74347R735		50,779	1,156	SH		SOLE		0	0	1,156
Proshares Ultrapro QQQ	TQQQ	74347X831		224,928	2,768	SH		SOLE		0	0	2,768
PROSHARES TRUST SHRT 20plusYR TRE ETF	TBF	74347X849		125,800	5,141	SH		SOLE		0	0	5,141
PROSHARES ULTRST BLOM CRUDE ETF	SCO	74347Y797		2,096	122	SH		SOLE		0	0	122
ProShares S&P 500 Dividend Aristocrats ETF	NOBL	74348A467		174,394	1,758	SH		SOLE		0	0	1,758
ProShares Short 7-10 Year Treasury -1x Shares	TBX	74348A608		98,158	3,379	SH		SOLE		0	0	3,379
PROSPECT CAPITAL CORPORATION COM	PSEC	74348T102		7,908	1,856	SH		SOLE		0	0	1,856
Prosperity Bancshares Inc.	PB	743606105		451	6	SH		SOLE		0	0	6
Prudential Financial Inc.	PRU	744320102		90,431	765	SH		SOLE		0	0	765
Public Service Enterprise Group Inc.	PEG	744573106		11,572	137	SH		SOLE		0	0	137
Public Storage	PSA	74460D109		5,029	17	SH		SOLE		0	0	17
PulteGroup Inc	PHM	745867101		138,402	1,271	SH		SOLE		0	0	1,271
Quad/Graphics Inc	QUAD	747301109		157	23	SH		SOLE		0	0	23
QORVO INC COM	QRVO	74736K101		15,550	223	SH		SOLE		0	0	223
QUALCOMM INC COM	QCOM	747525103		240,990	1,559	SH		SOLE		0	0	1,559
QUALYS INC COM	QLYS	74758T303		20,665	148	SH		SOLE		0	0	148
Quanta Services, Inc.	PWR	74762E106		14,992	47	SH		SOLE		0	0	47
QUANTUMSCAPE CORP COM CL A	QS	74767V109		2,976	542	SH		SOLE		0	0	542
Quest Diagnostics, Inc.	DGX	74834L100		10,533	70	SH		SOLE		0	0	70
QURATE RETAIL INC COM SER A	QRTEA	74915M100		5	14	SH		SOLE		0	0	14
US TREASURY 3 MONTH BILL	TBIL	74933W452		2,941	59	SH		SOLE		0	0	59
RLI Corp.	RLI	749607107		7,085	43	SH		SOLE		0	0	43
RPC Inc	RES	749660106		170	29	SH		SOLE		0	0	29
RH	RH	74967X103		9,060	23	SH		SOLE		0	0	23
RPM International, Inc.	RPM	749685103		14,900	121	SH		SOLE		0	0	121
Rambus Inc	RMBS	750917106		7,879	147	SH		SOLE		0	0	147
Range Resources Corp	RRC	75281A109		655	18	SH		SOLE		0	0	18
RTX Corp	RTX	75513E105		1,204,876	10,457	SH		SOLE		0	0	10,457
RBC Bearings Inc.	RBC	75524B104		2,080	7	SH		SOLE		0	0	7
Ready Cap Corp Com	RC	75574U101		735	107	SH		SOLE		0	0	107
Realty Income Corp.	O	756109104		1,843,024	34,952	SH		SOLE		0	0	34,952
Red Robin Gourmet Burgers Inc	RRGB	75689M101		54	10	SH		SOLE		0	0	10
REDDIT INC CLASS A	RDDT	75734B100		3,973	24	SH		SOLE		0	0	24
Regal Rexnord Corp	RRX	758750103		1,075	7	SH		SOLE		0	0	7
REGENERON PHARMACEUTICALS INC COM	REGN	75886F107		17,565	25	SH		SOLE		0	0	25
Regions Financial Corp.	RF	7591EP100		41,855	1,769	SH		SOLE		0	0	1,769
Reliance Inc.	RS	759509102		49,251	185	SH		SOLE		0	0	185
RELX Plc	RELX	759530108		3,450	76	SH		SOLE		0	0	76
RENAISSANCE CAP GREENWICH FUND IPO ETF	IPO	759937204		1,633	37	SH		SOLE		0	0	37
Resmed Inc.	RMD	761152107		42,458	185	SH		SOLE		0	0	185
Rexford Industrial Realty Inc	REXR	76169C100		1,936	50	SH		SOLE		0	0	50
RIGETTI COMPUTING INC COM	RGTI	76655K103		1,071	63	SH		SOLE		0	0	63
Ring Energy Inc	REI	76680V108		295	222	SH		SOLE		0	0	222
Rio Tinto plc	RIO	767204100		26,659	453	SH		SOLE		0	0	453
RIOT BLOCKCHAIN INC COM	RIOT	767292105		6,489	618	SH		SOLE		0	0	618
RIVIAN AUTOMOTIVE INC COM CL A	RIVN	76954A103		2,539	187	SH		SOLE		0	0	187
Robinhood Mkts Inc	HOOD	770700102		40,730	1,064	SH		SOLE		0	0	1,064
Roblox Corporation	RBLX	771049103		14,737	252	SH		SOLE		0	0	252
Rockwell Automation Inc	ROK	773903109		655,209	2,294	SH		SOLE		0	0	2,294
ROKU INC COM CL A	ROKU	77543R102		11,683	156	SH		SOLE		0	0	156
Rollins, Inc.	ROL	775711104		2,785	60	SH		SOLE		0	0	60
Roper Technologies Inc	ROP	776696106		461,165	887	SH		SOLE		0	0	887
ROSS STORES INC COM	ROST	778296103		8,636	57	SH		SOLE		0	0	57
Shell Plc	SHEL	780259305		2,456,802	39,767	SH		SOLE		0	0	39,767
ROYAL GOLD INC COM	RGLD	780287108		10,025	76	SH		SOLE		0	0	76
ROYCE MICRO-CAP TRUST INC COM	RMT	780915104		10,018	1,036	SH		SOLE		0	0	1,036
RUBRIK INC CLASS A	RBRK	781154109		21,505	315	SH		SOLE		0	0	315
RUMBLE INC COM	RUM	78137L105		34,600	2,500	SH		SOLE		0	0	2,500
RXSIGHT INC	RXST	78349D107		43,581	1,289	SH		SOLE		0	0	1,289
Ryanair Holdings PLC ADR	RYAAY	783513203		4,218	96	SH		SOLE		0	0	96
RYERSON HOLDING CORP COM	RYI	783754104		236	13	SH		SOLE		0	0	13
S&P Global Inc	SPGI	78409V104		43,826	88	SH		SOLE		0	0	88
SJW Group	SJW	784305104		743	15	SH		SOLE		0	0	15
FIS Knights of Columbus Global Belief ETF	KOCG	78433H105		10,196	358	SH		SOLE		0	0	358
NEOS S AND P 500 HIGH	SPYI	78433H303		10,304	202	SH		SOLE		0	0	202
NEOS ETF Trust - NEOS Enhanced Income Cash Alternative ETF	CSHI	78433H501		548	11	SH		SOLE		0	0	11
SM Energy Co	SM	78454L100		23,390	608	SH		SOLE		0	0	608
SPDR S&P 500 ETF Trust	SPY	78462F103		12,049,485	20,485	SH		SOLE		0	0	20,485
SPDR Gold Shares ETF	GLD	78463V107		517,114	2,149	SH		SOLE		0	0	2,149
S&P North American Natural Resources	NANR	78463X152		43,356	856	SH		SOLE		0	0	856
SPDR Portfolio Emerging Markets ETF	SPEM	78463X509		577,966	15,016	SH		SOLE		0	0	15,016
SPDR S&P International Small Cap ETF	GWX	78463X871		4,216	136	SH		SOLE		0	0	136
SPDR Portfolio Developed World ex-US ETF	SPDW	78463X889		400,868	11,735	SH		SOLE		0	0	11,735
SPDR Portfolio Corporate Bond ETF	SPBO	78464A144		175,325	6,111	SH		SOLE		0	0	6,111
SPDR SERIES TRUST BLOMBRG BRC INTL ETF	IBND	78464A151		13,822	485	SH		SOLE		0	0	485
SPDR S&P 600 Small Cap Growth ETF	SLYG	78464A201		108,064	1,195	SH		SOLE		0	0	1,195
SPDR S&P 600 Small Cap Value ETF	SLYV	78464A300		522	6	SH		SOLE		0	0	6
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF	CWB	78464A359		43,150	552	SH		SOLE		0	0	552
SPDR Portfolio Long Term Corporate Bond ETF	SPLB	78464A367		13,627	610	SH		SOLE		0	0	610
SPDR Portfolio Intermediate Term Corporate Bond ETF	SPIB	78464A375		10,263	313	SH		SOLE		0	0	313
SPDR Portfolio Mortgage Backed Bond ETF	SPMB	78464A383		29,141	1,351	SH		SOLE		0	0	1,351
SPDR Bloomberg Emerging Markets Local Bond ETF	EBND	78464A391		920	47	SH		SOLE		0	0	47
SPDR Portfolio S&P 500 Growth ETF	SPYG	78464A409		2,803,644	31,619	SH		SOLE		0	0	31,619
SPDR Portfolio Short Term Corporate Bond ETF	SPSB	78464A474		36,160	1,211	SH		SOLE		0	0	1,211
SPDR Portfolio S&P 500 Value ETF	SPYV	78464A508		413,346	8,089	SH		SOLE		0	0	8,089
SPDR Bloomberg International Treasury Bond ETF	BWX	78464A516		41,555	1,936	SH		SOLE		0	0	1,936
SPDR S&P Aerospace & Defense ETF	XAR	78464A631		257,394	1,546	SH		SOLE		0	0	1,546
SPDR Portfolio Aggregate Bond ETF	SPAB	78464A649		546,761	21,836	SH		SOLE		0	0	21,836
SPDR Portfolio TIPS ETF	SPIP	78464A656		887	35	SH		SOLE		0	0	35
SPDR Portfolio Long Term Treasury ETF	SPTL	78464A664		332,553	12,602	SH		SOLE		0	0	12,602
SPDR SERIES TRUST PORTFLI INTRMDIT ETF	SPTI	78464A672		39,576	1,418	SH		SOLE		0	0	1,418
SPDR Dividend ETF	SDY	78464A763		93,347	709	SH		SOLE		0	0	709
SPDR S&P Bank	KBE	78464A797		943	17	SH		SOLE		0	0	17
SPDR Portfolio S&P 1500 Composite Stock Market ETF	SPTM	78464A805		1,208,310	16,857	SH		SOLE		0	0	16,857
SPDR Portfolio S&P 400 Mid Cap ETF	SPMD	78464A847		50,878	932	SH		SOLE		0	0	932
SPDR SERIES TRUST PORTFOLIO S&P 500 ETF	SPLG	78464A854		6,626,592	95,760	SH		SOLE		0	0	95,760
SPDR SERIES TRUST S&P BIOTECH ETF	XBI	78464A870		2,081	22	SH		SOLE		0	0	22
SPDR Homebuilders ETF	XHB	78464A888		836	8	SH		SOLE		0	0	8
SS&C Technologies Inc	SSNC	78467J100		115,457	1,526	SH		SOLE		0	0	1,526
SPDR Blackstone Senior Loan ETF	SRLN	78467V608		1,864,991	44,724	SH		SOLE		0	0	44,724
SPDR SSgA Ultra Short Term Bond ETF	ULST	78467V707		10,705	265	SH		SOLE		0	0	265
SPDR Dow Jones Industrial Average ETF	DIA	78467X109		193,235	454	SH		SOLE		0	0	454
S&P MidCap 400 ETF	MDY	78467Y107		7,956	14	SH		SOLE		0	0	14
SPDR Portfolio Short Term Treasury ETF	SPTS	78468R101		29,018	1,002	SH		SOLE		0	0	1,002
SPDR Bloomberg Short Term High Yield Bond ETF	SJNK	78468R408		1,615,553	63,982	SH		SOLE		0	0	63,982
SPDR Oil & Gas Exploration and Production ETF	XOP	78468R556		9,405	72	SH		SOLE		0	0	72
SPDR Portfolio High Yield Bond ETF	SPHY	78468R606		348,060	14,830	SH		SOLE		0	0	14,830
SPDR Bloomberg High Yield Bond ETF	JNK	78468R622		781,968	8,189	SH		SOLE		0	0	8,189
SPDR SERIES TRUST S&P KENSHO NEW ECON COMP ETF	KOMP	78468R648		35,784	700	SH		SOLE		0	0	700
SPDR S&P KENSHO CLEAN ETF	CNRG	78468R655		673	11	SH		SOLE		0	0	11
SPDR Bloomberg 1-3 Month T-Bill ETF	BIL	78468R663		18,939,981	207,198	SH		SOLE		0	0	207,198
SPDR SP 1500 MOMENTUM TILT ETF	MMTM	78468R705		7,692	29	SH		SOLE		0	0	29
SPDR Portfolio S&P 500 High Dividend ETF	SPYD	78468R788		538,826	12,525	SH		SOLE		0	0	12,525
SPDR SERIES TRUST MSCI USA STRTGIC ETF	QUS	78468R812		24,365	157	SH		SOLE		0	0	157
SPDR Portfolio S&P 600 Small Cap ETF	SPSM	78468R853		10,280	229	SH		SOLE		0	0	229
SSGA ACTIVE TR SPDR BLACKSTONE HIGH INCOME	HYBL	78470P846		874,968	30,852	SH		SOLE		0	0	30,852
SSR MINING INC COM	SSRM	784730103		1,813	264	SH		SOLE		0	0	264
SPX Corp	SPXC	78473E107		143	1	SH		SOLE		0	0	1
Saia Inc	SAIA	78709Y105		3,675	8	SH		SOLE		0	0	8
Salesforce Inc	CRM	79466L302		1,129,426	3,371	SH		SOLE		0	0	3,371
SALLY BEAUTY HOLDINGS INC COM	SBH	79546E108		140	14	SH		SOLE		0	0	14
SAMSARA INC COM CL A	IOT	79589L106		27,883	635	SH		SOLE		0	0	635
SANGAMO THERAPEUTICS INC COM	SGMO	800677106		468	200	SH		SOLE		0	0	200
SANMINA CORP COM	SANM	801056102		3,404	45	SH		SOLE		0	0	45
SANOFI ADR SPONSORED	SNY	80105N105		6,185	128	SH		SOLE		0	0	128
Sap SE	SAP	803054204		37,324	150	SH		SOLE		0	0	150
Sarepta Therapeutics Inc	SRPT	803607100		242	2	SH		SOLE		0	0	2
HENRY SCHEIN INC COM	HSIC	806407102		623	9	SH		SOLE		0	0	9
Schlumberger Ltd.	SLB	806857108		152,488	4,033	SH		SOLE		0	0	4,033
Charles Schwab Corp.	SCHW	808513105		158,660	2,139	SH		SOLE		0	0	2,139
Schwab U.S. Broad Market ETF	SCHB	808524102		297,484	13,059	SH		SOLE		0	0	13,059
Schwab U.S. Large-Cap ETF	SCHX	808524201		487,615	20,955	SH		SOLE		0	0	20,955
Schwab U.S. Large-Cap Growth ETF	SCHG	808524300		192,023	6,824	SH		SOLE		0	0	6,824
SCHWAB STRATEGIC TR US LCAP VA ETF	SCHV	808524409		15,959	615	SH		SOLE		0	0	615
SCHWAB STRATEGIC TR US MID-CAP ETF	SCHM	808524508		36,219	1,309	SH		SOLE		0	0	1,309
SCHWAB STRATEGIC TR US SML CAP ETF	SCHA	808524607		159,898	6,188	SH		SOLE		0	0	6,188
Schwab 5-10 Year Corporate Bond ETF	SCHI	808524698		4,114	186	SH		SOLE		0	0	186
Schwab Emerging Markets Equity ETF	SCHE	808524706		7,324	274	SH		SOLE		0	0	274
Schwab 1-5 Year Corporate Bond ETF	SCHJ	808524714		41,899	1,720	SH		SOLE		0	0	1,720
SCHWAB STRATEGIC TR 1000 INDEX ETF	SCHK	808524722		4,347	153	SH		SOLE		0	0	153
SCHWAB STRATEGIC TR SCHWB FDT EMK LG ETF	FNDE	808524730		2,239	77	SH		SOLE		0	0	77
SCHWAB STRATEGIC TR SCHWB FDT INT SC ETF	FNDC	808524748		1,056	31	SH		SOLE		0	0	31
SCHWAB STRATEGIC TR SCHWB FDT INT LG ETF	FNDF	808524755		1,757	53	SH		SOLE		0	0	53
SCHWAB STRATEGIC TR SCHWAB FDT US SC ETF	FNDA	808524763		2,366	80	SH		SOLE		0	0	80
SCHWAB STRATEGIC TR SCHWAB FDT US LG ETF	FNDX	808524771		3,404	144	SH		SOLE		0	0	144
Schwab US Dividend Equity ETF	SCHD	808524797		67,721	2,487	SH		SOLE		0	0	2,487
Schwab International Equity ETF	SCHF	808524805		420,202	22,701	SH		SOLE		0	0	22,701
Schwab US Aggregate Bond ETF	SCHZ	808524839		3,410	150	SH		SOLE		0	0	150
SCHWAB STRATEGIC TR US REIT ETF	SCHH	808524847		2,730	131	SH		SOLE		0	0	131
SCHWAB STRATEGIC TR INTRM TRM TRES ETF	SCHR	808524854		6,369	262	SH		SOLE		0	0	262
SCHWAB STRATEGIC TR US TIPS ETF	SCHP	808524870		27,122	1,050	SH		SOLE		0	0	1,050
Schwab International Small-Cap Equity ETF	SCHC	808524888		684	20	SH		SOLE		0	0	20
Science Applications International Corp.	SAIC	808625107		126,323	1,140	SH		SOLE		0	0	1,140
Scotts Miracle-Gro Company	SMG	810186106		977	15	SH		SOLE		0	0	15
Health Care Select Sector SPDR	XLV	81369Y209		47,897	349	SH		SOLE		0	0	349
Consumer Staples Select Sector SPDR	XLP	81369Y308		167,242	2,134	SH		SOLE		0	0	2,134
Consumer Discretionary Select Sector SPDR	XLY	81369Y407		44,532	197	SH		SOLE		0	0	197
The Energy Select Sector SPDR Fund	XLE	81369Y506		158,172	1,871	SH		SOLE		0	0	1,871
Financial Select Sector SPDR	XLF	81369Y605		216,110	4,476	SH		SOLE		0	0	4,476
Industrial Select Sector SPDR	XLI	81369Y704		54,228	411	SH		SOLE		0	0	411
Technology Select Sector SPDR ETF	XLK	81369Y803		51,349	219	SH		SOLE		0	0	219
Communication Services Select Sector SPDR Fund	XLC	81369Y852		808,802	8,327	SH		SOLE		0	0	8,327
Utilities Select Sector SPDR ETF	XLU	81369Y886		103,925	1,372	SH		SOLE		0	0	1,372
SEI ENHANCED US LRG CP QLTY FCT ETF	SEIQ	81589A106		4,491	128	SH		SOLE		0	0	128
SEI ENHANCED U S LG CP MMNT FACT ETF	SEIM	81589A205		9,365	241	SH		SOLE		0	0	241
SEI ENHANCED US LRG CP VLU FCT ETF	SEIV	81589A304		8,961	270	SH		SOLE		0	0	270
SEI SELECT SMALL CAP ETF	SEIS	81589A502		3,914	153	SH		SOLE		0	0	153
SEI SELECT EMERGING MARKETS EQTY ETF	SEEM	81589A601		4,521	193	SH		SOLE		0	0	193
SEI SELECT INTERNATIONAL EQUITY ETF	SEIE	81589A700		11,462	480	SH		SOLE		0	0	480
GENEDX HLDGS CORP CLASS A	WGS	81663L200		20,983	274	SH		SOLE		0	0	274
SEMTECH CORP COM	SMTC	816850101		22,089	358	SH		SOLE		0	0	358
Sempra	SRE	816851109		787,840	9,019	SH		SOLE		0	0	9,019
SENSEONICS HOLDINGS INC COM	SENS	81727U105		220	400	SH		SOLE		0	0	400
PANAGRAM AAA CLO ETF	CLOX	81752T486		7,855	307	SH		SOLE		0	0	307
SERVICE CORP INTL COM	SCI	817565104		515,049	6,453	SH		SOLE		0	0	6,453
ServiceNow Inc	NOW	81762P102		551,054	518	SH		SOLE		0	0	518
Shake Shack Inc	SHAK	819047101		19,426	150	SH		SOLE		0	0	150
Sherwin-Williams Co.	SHW	824348106		388,208	1,146	SH		SOLE		0	0	1,146
Shopify Inc	SHOP	82509L107		93,354	875	SH		SOLE		0	0	875
SI BONE INC COM	SIBN	825704109		6,951	507	SH		SOLE		0	0	507
Silgan Holdings Inc.	SLGN	827048109		3,931	76	SH		SOLE		0	0	76
Simon Property Group, Inc.	SPG	828806109		9,910	58	SH		SOLE		0	0	58
Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF	SPD	82889N202		5,119	152	SH		SOLE		0	0	152
Simplify Intermediate Term Treasury Futures Strategy ETF	TYA	82889N798		7,854	637	SH		SOLE		0	0	637
Simplify Interest Rate Hedge ETF	PFIX	82889N855		1,967	38	SH		SOLE		0	0	38
Simplify Volt TSLA Revolution ETF	VCAR	82889N889		67,356	2,773	SH		SOLE		0	0	2,773
Siren ETF Trust - Siren Nasdaq NexGen Economy ETF	BLCN	829658202		1,072	51	SH		SOLE		0	0	51
SiteOne Landscape Supply Inc	SITE	82982L103		1,313	10	SH		SOLE		0	0	10
SIXTH ST SPECIALTY LENDNG INC COM	TSLX	83012A109		36,850	1,726	SH		SOLE		0	0	1,726
Skechers U S A, Inc.	SKX	830566105		11,580	171	SH		SOLE		0	0	171
Skillz Inc	SKLZ	83067L208		50	10	SH		SOLE		0	0	10
Skyline Champion Corp	SKY	830830105		89	1	SH		SOLE		0	0	1
SKYE BIOSCIENCE INC CLASS EQUITY	SKYE	83086J200		4	4	SH		SOLE		0	0	4
SKYWORKS SOLUTIONS INC COM	SWKS	83088M102		83,309	942	SH		SOLE		0	0	942
SMITH AND WESSON BRANDS INC COM	SWBI	831754106		4,944	505	SH		SOLE		0	0	505
Smith & Nephew plc	SNN	83175M205		664	27	SH		SOLE		0	0	27
Smart Sand Inc Com	SND	83191H107		91	42	SH		SOLE		0	0	42
SMARTRENT INC	SMRT	83193G107		66	40	SH		SOLE		0	0	40
Smartsheet Inc	SMAR	83200N103		56	1	SH		SOLE		0	0	1
J.M. Smucker Co.	SJM	832696405		3,187	29	SH		SOLE		0	0	29
Snap-on, Inc.	SNA	833034101		2,380	7	SH		SOLE		0	0	7
Snap Inc	SNAP	83304A106		3,008	277	SH		SOLE		0	0	277
Snowflake Inc	SNOW	833445109		41,222	266	SH		SOLE		0	0	266
Sociedad Quimica Y Minera de Chile S.A.	SQM	833635105		6,163	169	SH		SOLE		0	0	169
Sofi Technologies Inc	SOFI	83406F102		3,126	200	SH		SOLE		0	0	200
SONIC AUTOMOTIVE INC COM CL A	SAH	83545G102		4,812	76	SH		SOLE		0	0	76
Sonoco Products Co.	SON	835495102		3,694	76	SH		SOLE		0	0	76
Sony Group Corporation	SONY	835699307		18,593	878	SH		SOLE		0	0	878
SONOS INC COM	SONO	83570H108		136	9	SH		SOLE		0	0	9
Southern Company	SO	842587107		336,787	4,088	SH		SOLE		0	0	4,088
Southern Copper Corporation	SCCO	84265V105		23,686	259	SH		SOLE		0	0	259
Southwest Airlines Co	LUV	844741108		5,461	163	SH		SOLE		0	0	163
Spirit Aerosystems Holdings Inc	SPR	848574109		508	15	SH		SOLE		0	0	15
Sprott Physical Gold Trust	PHYS	85207H104		2,203	110	SH		SOLE		0	0	110
SPROUTS FARMERS MARKETS INC COM	SFM	85208M102		21,896	172	SH		SOLE		0	0	172
Sprott Uranium Miners ETF	URNM	85208P303		8,280	207	SH		SOLE		0	0	207
Sprott Physical Gold & Silver Tr Unit	CEF	85208R101		106,352	4,495	SH		SOLE		0	0	4,495
SPRINKLR INC COM CL A	CXM	85208T107		10,183	1,198	SH		SOLE		0	0	1,198
Block Inc	SQ	852234103		90,542	1,035	SH		SOLE		0	0	1,035
STAG Industrial Inc	STAG	85254J102		628,116	18,605	SH		SOLE		0	0	18,605
STAGWELL INC COM CL A	STGW	85256A109		99	15	SH		SOLE		0	0	15
STANDARD MOTOR PRODUCTS INC COM	SMP	853666105		3,083	100	SH		SOLE		0	0	100
Stanley Black & Decker Inc	SWK	854502101		1,916	24	SH		SOLE		0	0	24
STARBUCKS CORP COM	SBUX	855244109		82,763	906	SH		SOLE		0	0	906
Starwood Property Trust Inc	STWD	85571B105		4,608	240	SH		SOLE		0	0	240
State Street Corp.	STT	857477103		41,867	426	SH		SOLE		0	0	426
STEEL DYNAMICS INC COM	STLD	858119100		7,169	63	SH		SOLE		0	0	63
Stewart Information Services Corp	STC	860372101		747	11	SH		SOLE		0	0	11
STITCH FIX INC COM CL A	SFIX	860897107		13	3	SH		SOLE		0	0	3
ST Microelectronics	STM	861012102		4,744	190	SH		SOLE		0	0	190
Stock Yards Bancorp Inc	SYBT	861025104		22,984	319	SH		SOLE		0	0	319
Strategy Shares Nasdaq 7Handl Index Etf	HNDL	86280R506		42,329	1,978	SH		SOLE		0	0	1,978
Stryker Corp.	SYK	863667101		600,050	1,652	SH		SOLE		0	0	1,652
Sumitomo Mitsui Financial Group Inc	SMFG	86562M209		829	57	SH		SOLE		0	0	57
SUMMIT MIDSTREAM CORP	SMC	86614G101		405	11	SH		SOLE		0	0	11
Summit Materials Inc	SUM	86614U100		35,378	700	SH		SOLE		0	0	700
Sun Communities, Inc.	SUI	866674104		1,104	9	SH		SOLE		0	0	9
Sun Country Airlines Holdings Inc	SNCY	866683105		8,909	604	SH		SOLE		0	0	604
Sun Life Financial, Inc.	SLF	866796105		27,159	458	SH		SOLE		0	0	458
Suncor Energy, Inc.	SU	867224107		1,200	34	SH		SOLE		0	0	34
SUNOCO LP COM UT REP LP	SUN	86765K109		1,681	33	SH		SOLE		0	0	33
SUPERNUS PHARMACEUTICALS INC COM	SUPN	868459108		23,512	637	SH		SOLE		0	0	637
SURMODICS INC COM	SRDX	868873100		119	3	SH		SOLE		0	0	3
Sweetgreen Inc	SG	87043Q108		222	7	SH		SOLE		0	0	7
ASCENT INDUSTRIES CO COM	ACNT	871565107		326	29	SH		SOLE		0	0	29
SYNOPSYS INC COM	SNPS	871607107		217,086	446	SH		SOLE		0	0	446
Synchrony Financial	SYF	87165B103		21,336	328	SH		SOLE		0	0	328
Sysco Corp.	SYY	871829107		17,131	224	SH		SOLE		0	0	224
TJX Companies, Inc.	TJX	872540109		52,674	435	SH		SOLE		0	0	435
TKO GROUP HLDGS INC	TKO	87256C101		6,882	48	SH		SOLE		0	0	48
T-MOBILE US INC COM	TMUS	872590104		172,777	783	SH		SOLE		0	0	783
T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Dividend Growth ETF	TDVG	87283Q404		17,985	455	SH		SOLE		0	0	455
T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Ultra Short-Term Bond ETF	TBUX	87283Q701		2,627	53	SH		SOLE		0	0	53
T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Total Return ETF	TOTR	87283Q800		19,497	487	SH		SOLE		0	0	487
TACTILE SYSTEMS TECHNOLOGY INC COM	TCMD	87357P100		138	8	SH		SOLE		0	0	8
Taiwan Semiconductor Manufacturing	TSM	874039100		303,526	1,516	SH		SOLE		0	0	1,516
TAKE-TWO INTERACTIVE SOFTWARE COM	TTWO	874054109		40,599	220	SH		SOLE		0	0	220
Tanger Inc.	SKT	875465106		80,275	2,368	SH		SOLE		0	0	2,368
Tapestry Inc	TPR	876030107		34,161	519	SH		SOLE		0	0	519
Target Corp	TGT	87612E110		85,757	635	SH		SOLE		0	0	635
Targa Resources Corp	TRGP	87612G101		167,272	941	SH		SOLE		0	0	941
TARGET HOSPITALITY CORP COM	TH	87615L107		808	85	SH		SOLE		0	0	85
Tarsus Pharmaceuticals Inc	TARS	87650L103		21,552	394	SH		SOLE		0	0	394
TAYLOR DEVICES COM	TAYD	877163105		592	14	SH		SOLE		0	0	14
TC ENERGY CORP.	TRP	87807B107		7,707	165	SH		SOLE		0	0	165
Teck Resources Ltd Class B	TECK	878742204		10,085	250	SH		SOLE		0	0	250
Teladoc Health Inc	TDOC	87918A105		130	14	SH		SOLE		0	0	14
Telefonica S.A	TEF	879382208		4,020	1,000	SH		SOLE		0	0	1,000
SABA CAPITAL INCOME AND	SABA	880198205		5,370	600	SH		SOLE		0	0	600
TENABLE HOLDINGS INC COM	TENB	88025T102		10,962	279	SH		SOLE		0	0	279
Tenaris S.A.	TS	88031M109		1,503	40	SH		SOLE		0	0	40
Tenet Healthcare Corp.	THC	88033G407		9,281	74	SH		SOLE		0	0	74
Teradata Corp	TDC	88076W103		14,983	483	SH		SOLE		0	0	483
TERADYNE INC COM	TER	880770102		634	5	SH		SOLE		0	0	5
Terreno Realty Corp	TRNO	88146M101		590	10	SH		SOLE		0	0	10
TESLA INC COM	TSLA	88160R101		21,085,965	50,463	SH		SOLE		0	0	50,463
Tetra Tech Inc	TTEK	88162G103		25,870	650	SH		SOLE		0	0	650
TEXAS INSTRUMENTS INC COM	TXN	882508104		61,651	328	SH		SOLE		0	0	328
TEXAS ROADHOUSE INC COM	TXRH	882681109		35,317	196	SH		SOLE		0	0	196
Textron Inc.	TXT	883203101		1,684	22	SH		SOLE		0	0	22
TG THERAPEUTICS INC COM	TGTX	88322Q108		19,873	632	SH		SOLE		0	0	632
THE9 LIMITED F	NCTY	88337K401		464	30	SH		SOLE		0	0	30
THE TRADE DESK INC COM CL A	TTD	88339J105		118,367	985	SH		SOLE		0	0	985
Thermo Fisher Scientific Inc.	TMO	883556102		144,485	276	SH		SOLE		0	0	276
Thermon Group Hldgs Inc	THR	88362T103		456	16	SH		SOLE		0	0	16
Thor Industries, Inc.	THO	885160101		1,227	13	SH		SOLE		0	0	13
3 D SYSTEMS INC COM	DDD	88554D205		476	145	SH		SOLE		0	0	145
3M Co.	MMM	88579Y101		177,130	1,372	SH		SOLE		0	0	1,372
Yieldmax XOM Option Income Strategy ETF	XOMO	88634T410		93,874	6,519	SH		SOLE		0	0	6,519
YieldMax JPM Option Income Strategy ETF	JPMO	88634T436		53,849	2,980	SH		SOLE		0	0	2,980
YieldMax DIS Option Income Strategy ETF	DISO	88634T444		99,073	5,945	SH		SOLE		0	0	5,945
Tidal Trust II - Yieldmax AMD Option Income Strategy ETF	AMDY	88634T477		84,039	8,223	SH		SOLE		0	0	8,223
Tidal Trust II - YieldMax Innovation Option Income Strategy ETF	OARK	88634T600		2,615	253	SH		SOLE		0	0	253
YieldMax NVDA Option Income Strategy ETF	NVDY	88634T774		59,431	2,501	SH		SOLE		0	0	2,501
YieldMax NFLX Option Income Strategy ETF	NFLY	88634T782		44,469	2,426	SH		SOLE		0	0	2,426
YieldMax COIN Option Income Strategy ETF	CONY	88634T824		7,512	564	SH		SOLE		0	0	564
TIDAL ETF TRUST II YIELDMAX AAPL OPTION INCOME	APLY	88634T857		3,021	172	SH		SOLE		0	0	172
ZEGA Buy and Hedge ETF	ZHDG	886364660		2,504,050	122,909	SH		SOLE		0	0	122,909
DEFIANCE S&P 500 ENH OPT 0DTE ETF	WDTE	88636J147		292,842	7,503	SH		SOLE		0	0	7,503
YIELDMAX ULTRA OPT INC	ULTY	88636J527		49,745	5,515	SH		SOLE		0	0	5,515
YieldMax BABA Option Income Strategy ETF	BABO	88636R107		45,326	2,659	SH		SOLE		0	0	2,659
TILRAY INC COM	TLRY	88688T100		14	10	SH		SOLE		0	0	10
Timothy Plan High Dividend Stock ETF	TPHD	887432326		37,379	1,029	SH		SOLE		0	0	1,029
Timothy Plan International ETF	TPIF	887432334		8,277	312	SH		SOLE		0	0	312
TIMOTHY PLAN U S SM CP CORE ETF	TPSC	887432342		4,136	106	SH		SOLE		0	0	106
Timothy Plan US Large/Mid Cap Core ETF	TPLC	887432359		4,413	103	SH		SOLE		0	0	103
Titan International Inc	TWI	88830M102		100	15	SH		SOLE		0	0	15
Toast Inc	TOST	888787108		40,789	1,106	SH		SOLE		0	0	1,106
Toll Brothers Inc.	TOL	889478103		263,969	2,093	SH		SOLE		0	0	2,093
TopBuild Corp	BLD	89055F103		19,587	63	SH		SOLE		0	0	63
Toronto Dominion Bank	TD	891160509		2,760	52	SH		SOLE		0	0	52
TORTOISE ENERGY INFRASTRUCTURE COM	TYG	89147L886		672	16	SH		SOLE		0	0	16
TotalEnergies SE	TTE	89151E113		14,862	273	SH		SOLE		0	0	273
Toyota Motor Corporation	TM	892331307		31,280	160	SH		SOLE		0	0	160
TRACTOR SUPPLY CO COM	TSCO	892356106		24,717	470	SH		SOLE		0	0	470
Transdigm Group Incorporated	TDG	893641100		5,120	4	SH		SOLE		0	0	4
Travelers Companies Inc.	TRV	89417E113		6,716	28	SH		SOLE		0	0	28
TREX Co., Inc.	TREX	89531P105		32,815	474	SH		SOLE		0	0	474
TRIMBLE INC COM	TRMB	896239100		22,960	326	SH		SOLE		0	0	326
TRIUMPH BANCORP COM	TBK	89679E304		0	8	SH		SOLE		0	0	8
Triumph Group Inc	TGI	896818101		224	12	SH		SOLE		0	0	12
TRIPADVISOR INC COM	TRIP	896945201		343	23	SH		SOLE		0	0	23
Trupanion Inc	TRUP	898202106		61,064	1,249	SH		SOLE		0	0	1,249
Truist Financial Corporation	TFC	89832Q109		43,197	996	SH		SOLE		0	0	996
Trustmark Corp	TRMK	898402102		17,259	484	SH		SOLE		0	0	484
Twilio Inc	TWLO	90138F102		33,564	309	SH		SOLE		0	0	309
TWIN DISC INC	TWIN	901476101		140	12	SH		SOLE		0	0	12
TWO HARBORS INVESMENT CORP COM NEW	TWO	90187B804		1,231	106	SH		SOLE		0	0	106
TWO RDS SHARED TRUST REGENTS PK HEDGED MKT STRAT	RPHS	90214Q642		7,103	698	SH		SOLE		0	0	698
LeaderShares Dynamic Yield ETF	DYLD	90214Q675		485,124	21,604	SH		SOLE		0	0	21,604
LeaderShares Equity Skew ETF	SQEW	90214Q683		473,190	14,075	SH		SOLE		0	0	14,075
LeaderShares AlphaFactor Tactical Focused ETF	LSAT	90214Q691		679,263	16,932	SH		SOLE		0	0	16,932
LeaderShares Activist Leaders ETF	ACTV	90214Q717		310,172	9,546	SH		SOLE		0	0	9,546
LeaderShares AlphaFactor US Core Equity ETF	LSAF	90214Q774		787,679	19,392	SH		SOLE		0	0	19,392
Tyson Foods, Inc.	TSN	902494103		119,994	2,100	SH		SOLE		0	0	2,100
UGI Corp.	UGI	902681105		84,762	3,010	SH		SOLE		0	0	3,010
USA Compression Partners LP - Unit	USAC	90290N109		8,070	348	SH		SOLE		0	0	348
USCF ETF Trust - USCF Midstream Energy Income Fund ETF	UMI	90290T882		8,275	167	SH		SOLE		0	0	167
U.S. Bancorp.	USB	902973304		2,029,908	42,071	SH		SOLE		0	0	42,071
Uber Technologies Inc	UBER	90353T100		96,989	1,596	SH		SOLE		0	0	1,596
UiPath Inc	PATH	90364P105		178	14	SH		SOLE		0	0	14
ULTA BEAUTY INC COM	ULTA	90384S303		25,689	59	SH		SOLE		0	0	59
Under Armour Inc	UAA	904311107		99	12	SH		SOLE		0	0	12
Under Armour Inc	UA	904311206		37	5	SH		SOLE		0	0	5
Unifirst Corp.	UNF	904708104		1,368	8	SH		SOLE		0	0	8
Unilever plc	UL	904767704		18,513	324	SH		SOLE		0	0	324
UNION PACIFIC CORP COM	UNP	907818108		85,690	374	SH		SOLE		0	0	374
UNITED AIRLINES HOLDINGS COM	UAL	910047109		1,670	17	SH		SOLE		0	0	17
United Micro Electronics	UMC	910873405		329	50	SH		SOLE		0	0	50
United Natural Foods Inc.	UNFI	911163103		11,008	420	SH		SOLE		0	0	420
United Parcel Service, Inc.	UPS	911312106		2,038,464	16,266	SH		SOLE		0	0	16,266
United Rentals, Inc.	URI	911363109		89,661	127	SH		SOLE		0	0	127
US Foods Holding Corp	USFD	912008109		21,377	316	SH		SOLE		0	0	316
UNITED STATES OIL FUND LP UNITS ETF	USO	91232N207		5,387	72	SH		SOLE		0	0	72
United States Steel Corp.	X	912909108		16,198	522	SH		SOLE		0	0	522
UNITED THERAPEUTICS CORP COM	UTHR	91307C102		11,802	33	SH		SOLE		0	0	33
Unitedhealth Group Inc	UNH	91324P102		944,257	1,852	SH		SOLE		0	0	1,852
Unity Software Inc	U	91332U101		11,953	531	SH		SOLE		0	0	531
Universal Health Services, Inc.	UHS	913903100		713	4	SH		SOLE		0	0	4
Unum Group	UNM	91529Y106		19,417	266	SH		SOLE		0	0	266
UPWORK INC COM	UPWK	91688F104		23,437	1,411	SH		SOLE		0	0	1,411
URANIUM ENERGY CORP COM	UEC	916896103		158,010	23,000	SH		SOLE		0	0	23,000
Urban Outfitters Inc	URBN	917047102		166	3	SH		SOLE		0	0	3
URBAN EDGE PROPERTIES COM	UE	91704F104		14,910	700	SH		SOLE		0	0	700
VF Corp.	VFC	918204108		150	7	SH		SOLE		0	0	7
UWM HOLDINGS CORP	UWMC	91823B109		11,118	1,937	SH		SOLE		0	0	1,937
VSE CORP COM	VSEC	918284100		6,681	69	SH		SOLE		0	0	69
VAALCO ENERGY INC COM	EGY	91851C201		1,136	268	SH		SOLE		0	0	268
Vail Resorts Inc.	MTN	91879Q109		9,111	48	SH		SOLE		0	0	48
Vale S.A.	VALE	91912E109		3,500	395	SH		SOLE		0	0	395
Valero Energy Corp.	VLO	91913Y100		528,191	4,417	SH		SOLE		0	0	4,417
VanEck Gold Miners ETF	GDX	92189F106		7,733	229	SH		SOLE		0	0	229
VANECK VECTORS ETF TRUST EMERGING MKTS HI ETF	HYEM	92189F353		2,624	135	SH		SOLE		0	0	135
VanEck Short High Yield Muni ETF	SHYD	92189F387		53,107	2,353	SH		SOLE		0	0	2,353
VanEck Vectors Business Development Co	BIZD	92189F411		1,659	100	SH		SOLE		0	0	100
VanEck Preferred Securities ex Financials ETF	PFXF	92189F429		11,982	695	SH		SOLE		0	0	695
VanEck Fallen Angel High Yield Bond ETF	ANGL	92189F437		147,078	5,139	SH		SOLE		0	0	5,139
VanEck IG Floating Rate ETF	FLTR	92189F486		2,752,659	108,202	SH		SOLE		0	0	108,202
VanEck Morningstar Wide Moat ETF	MOAT	92189F643		26,455	286	SH		SOLE		0	0	286
VanEck Semiconductor ETF	SMH	92189F676		13,701	56	SH		SOLE		0	0	56
VanEck Junior Gold Miners ETF	GDXJ	92189F791		55,016	1,300	SH		SOLE		0	0	1,300
VanEck High Yield Muni ETF	HYD	92189H409		9,324	180	SH		SOLE		0	0	180
VanEck Morningstar SMID Moat ETF	SMOT	92189H730		13,336	387	SH		SOLE		0	0	387
VanEck CLO ETF	CLOI	92189H748		7,912	150	SH		SOLE		0	0	150
VanEck Vectors Rare Earth Strategic Metals	REMX	92189H805		1,417	36	SH		SOLE		0	0	36
Vanguard Dividend Appreciation FTF	VIG	921908844		1,062,998	5,429	SH		SOLE		0	0	5,429
VANGUARD STAR FD TL INTL STK F ETF	VXUS	921909768		64,179	1,088	SH		SOLE		0	0	1,088
Vanguard Extended Dur Treasury Idx	EDV	921910709		15,368	226	SH		SOLE		0	0	226
Vanguard Mega Cap Growth ETF	MGK	921910816		19,762	57	SH		SOLE		0	0	57
Vanguard Mega Cap Val	MGV	921910840		40,967	329	SH		SOLE		0	0	329
Vanguard Mega Cap 300 Index ETF	MGC	921910873		84,637	396	SH		SOLE		0	0	396
Vanguard S&P 500 Growth ETF	VOOG	921932505		50,587	137	SH		SOLE		0	0	137
Vanguard S&P 500 Value	VOOV	921932703		18,439	100	SH		SOLE		0	0	100
Vanguard Long-Term Bond ETF	BLV	921937793		94,957	1,382	SH		SOLE		0	0	1,382
Vanguard Intermediate-Term Bond ETF	BIV	921937819		66,898	894	SH		SOLE		0	0	894
Vanguard Short-Term Bond ETF	BSV	921937827		140,401	1,817	SH		SOLE		0	0	1,817
VANGUARD TOTAL BND MRKT ETF	BND	921937835		3,852,741	53,488	SH		SOLE		0	0	53,488
Vanguard FTSE Developed Markets ETF	VEA	921943858		681,491	14,254	SH		SOLE		0	0	14,254
Vanguard High Dividend Yield Indx ETF	VYM	921946406		18,018	142	SH		SOLE		0	0	142
Vanguard Intl Dividend Appreciation	VIGI	921946810		35,929	449	SH		SOLE		0	0	449
VANGUARD EMERG MKT BD ETF	VWOB	921946885		245,833	3,883	SH		SOLE		0	0	3,883
VANGUARD STRM INFPROIDX ETF	VTIP	922020805		32,686	675	SH		SOLE		0	0	675
Vanguard Ultra-Short Bond ETF	VUSB	92203C303		2,728	55	SH		SOLE		0	0	55
VANGUARD INTL BD IDX ETF	BNDX	92203J407		11,728	239	SH		SOLE		0	0	239
Vanguard FTSE All-World Ex-US Small Capital Index Fund ETF	VSS	922042718		30,866	270	SH		SOLE		0	0	270
VANGUARD TT WRLD ST ETF	VT	922042742		101,736	864	SH		SOLE		0	0	864
Vanguard FTSE All-World ex-US ETF	VEU	922042775		1,034,519	18,020	SH		SOLE		0	0	18,020
Vanguard FTSE Emerging Markets ETF	VWO	922042858		86,918	1,970	SH		SOLE		0	0	1,970
Vanguard Consumer Discretionary ETF	VCR	92204A108		162,995	430	SH		SOLE		0	0	430
Vanguard Consumer Staples ETF	VDC	92204A207		271,517	1,287	SH		SOLE		0	0	1,287
Vanguard Energy ETF	VDE	92204A306		204,157	1,706	SH		SOLE		0	0	1,706
Vanguard Financials ETF	VFH	92204A405		158,212	1,340	SH		SOLE		0	0	1,340
Vanguard Health Care ETF	VHT	92204A504		251,065	992	SH		SOLE		0	0	992
Vanguard Information Technology ETF	VGT	92204A702		485,530	774	SH		SOLE		0	0	774
Vanguard Materials ETF	VAW	92204A801		145,995	781	SH		SOLE		0	0	781
Vanguard Utilities ETF	VPU	92204A876		222,266	1,359	SH		SOLE		0	0	1,359
Vanguard Communication Services ETF	VOX	92204A884		165,548	1,062	SH		SOLE		0	0	1,062
VANGUARD SHORT TERM TREAS ETF	VGSH	92206C102		43,612	750	SH		SOLE		0	0	750
VANGUARD SHRT TRM CORP BD ETF	VCSH	92206C409		199,238	2,554	SH		SOLE		0	0	2,554
Vanguard Russell 2000	VTWO	92206C664		44,075	494	SH		SOLE		0	0	494
VANGUARD VNG RUS1000GRW ETF	VONG	92206C680		44,915	431	SH		SOLE		0	0	431
VANGUARD INTER TERM TREAS ETF	VGIT	92206C706		5,918	102	SH		SOLE		0	0	102
Vanguard Russell 1000 Value	VONV	92206C714		47,843	590	SH		SOLE		0	0	590
VANGUARD MORTG-BACK SEC ETF	VMBS	92206C771		332,789	7,335	SH		SOLE		0	0	7,335
Vanguard Long Term Corporate Bond Index ETF	VCLT	92206C813		497,246	6,622	SH		SOLE		0	0	6,622
VANGUARD LONG-TERM TREASURY ETF	VGLT	92206C847		5,666	102	SH		SOLE		0	0	102
VANGUARD INT-TERM CORP ETF	VCIT	92206C870		189,368	2,351	SH		SOLE		0	0	2,351
Veeva Systems Inc	VEEV	922475108		19,244	91	SH		SOLE		0	0	91
Ventas Inc	VTR	92276F100		229,384	3,920	SH		SOLE		0	0	3,920
Vanguard Tax-Exempt Bond ETF	VTEB	922907746		21,163	422	SH		SOLE		0	0	422
Vanguard S&P 500 ETF	VOO	922908363		7,414,980	13,706	SH		SOLE		0	0	13,706
Vanguard Mid-Cap Value ETF	VOE	922908512		16,461	102	SH		SOLE		0	0	102
Vanguard Mid-Cap Growth ETF	VOT	922908538		76,530	300	SH		SOLE		0	0	300
Vanguard Real Estate Index Fund ETF	VNQ	922908553		310,800	3,519	SH		SOLE		0	0	3,519
Vanguard Small Cap Growth ETF	VBK	922908595		348,063	1,241	SH		SOLE		0	0	1,241
Vanguard Small Cap Value ETF	VBR	922908611		319,568	1,617	SH		SOLE		0	0	1,617
Vanguard Mid-Cap ETF	VO	922908629		154,737	586	SH		SOLE		0	0	586
Vanguard Large Cap ETF	VV	922908637		3,114,126	11,501	SH		SOLE		0	0	11,501
Vanguard Extended Market Index ETF	VXF	922908652		8,748	46	SH		SOLE		0	0	46
Vanguard Growth ETF	VUG	922908736		1,950,866	4,710	SH		SOLE		0	0	4,710
Vanguard Value ETF	VTV	922908744		1,347,082	7,974	SH		SOLE		0	0	7,974
Vanguard Small Cap ETF	VB	922908751		533,577	2,222	SH		SOLE		0	0	2,222
Vanguard Total Stock Market ETF	VTI	922908769		334,443	1,150	SH		SOLE		0	0	1,150
Vera Bradley Inc	VRA	92335C106		63	16	SH		SOLE		0	0	16
Veralto Corp	VLTO	92338C103		2,856	28	SH		SOLE		0	0	28
VERISIGN COM	VRSN	92343E106		50,660	247	SH		SOLE		0	0	247
Verizon Communications Inc	VZ	92343V104		507,798	12,823	SH		SOLE		0	0	12,823
VERISK ANALYTICS INC COM	VRSK	92345Y106		6,618	24	SH		SOLE		0	0	24
VERICEL CORP COM	VCEL	92346J108		10,009	181	SH		SOLE		0	0	181
Vermillion Energy Inc	VET	923725105		172	19	SH		SOLE		0	0	19
Verrica Pharmaceuticals Inc	VRCA	92511W108		140	200	SH		SOLE		0	0	200
VERTEX PHARMACEUTICAL COM	VRTX	92532F100		193,285	484	SH		SOLE		0	0	484
Vertiv Holdings Co	VRT	92537N108		75,388	649	SH		SOLE		0	0	649
VIACOMCBS INC COM CL B	PARA	92556H206		6,628	641	SH		SOLE		0	0	641
VIACOMCBS INC COM CL B	VIAC	92556H206		0	260	SH		SOLE		0	0	260
VIATRIS INC COM	VTRS	92556V106		21,244	1,716	SH		SOLE		0	0	1,716
VICI Properties Inc	VICI	925652109		72,177	2,488	SH		SOLE		0	0	2,488
VICTORIAS SECRET AND CO COM	VSCO	926400102		22,118	528	SH		SOLE		0	0	528
Vimeo Inc	VMEO	92719V100		242	37	SH		SOLE		0	0	37
VINCE HOLDING CORP COM	VNCE	92719W207		54	14	SH		SOLE		0	0	14
VIRTUS SEIX SENIOR LOAN ETF	SEIX	92790A405		2,024	84	SH		SOLE		0	0	84
Visa Inc	V	92826C839		929,401	2,943	SH		SOLE		0	0	2,943
Vishay Intertechnology, Inc.	VSH	928298108		15,526	922	SH		SOLE		0	0	922
Virtus Global Multi-Sector Income Fund	VGI	92829B101		1,101	145	SH		SOLE		0	0	145
VISHAY PRECISION GROUP INC COM	VPG	92835K103		1,510	65	SH		SOLE		0	0	65
Vistra Corp	VST	92840M102		12,188	87	SH		SOLE		0	0	87
Virtus AllianzGI Dividend Interest & Premium Strategy Fund	NFJ	92840R101		114	9	SH		SOLE		0	0	9
THE VITA COCO CO INC COM	COCO	92846Q107		46,663	1,283	SH		SOLE		0	0	1,283
VODAFONE GROUP ADR SPONSORED	VOD	92857W308		8,699	1,033	SH		SOLE		0	0	1,033
VIZSLA SILVER CORP F CLASS EQUITY	VZLA	92859G608		508	250	SH		SOLE		0	0	250
Vontier Corporation	VNT	928881101		72	2	SH		SOLE		0	0	2
Voya Global Advantage and Premium Opportunity Fund	IGA	92912R104		1,056	118	SH		SOLE		0	0	118
Voya Global Equity Dividend & Premium Opportunity	IGD	92912T100		3,094	575	SH		SOLE		0	0	575
Vulcan Materials Co	VMC	929160109		1,291	5	SH		SOLE		0	0	5
WD-40 CO COM	WDFC	929236107		1,694	7	SH		SOLE		0	0	7
W. P. Carey Inc	WPC	92936U109		283,106	5,185	SH		SOLE		0	0	5,185
WEC Energy Group Inc	WEC	92939U106		6,500	69	SH		SOLE		0	0	69
WM TECHNOLOGY INC	MAPS	92971A109		210	150	SH		SOLE		0	0	150
Westinghouse Air Brake Technologies Corp	WAB	929740108		2,864	15	SH		SOLE		0	0	15
Walmart Inc	WMT	931142103		19,201,008	211,395	SH		SOLE		0	0	211,395
WALGREENS BOOTS ALLIANCE INC COM	WBA	931427108		2,903	313	SH		SOLE		0	0	313
WARNER BROS DISCOVERY INC COM	WBD	934423104		10,394	989	SH		SOLE		0	0	989
WARNER MUSIC GROUP CORP COM CL A	WMG	934550203		433	14	SH		SOLE		0	0	14
Waste Connections Inc	WCN	94106B101		8,045	47	SH		SOLE		0	0	47
Waste Management, Inc.	WM	94106L109		131,071	648	SH		SOLE		0	0	648
Watsco Inc.	WSO	942622200		12,345	26	SH		SOLE		0	0	26
Wayfair Inc	W	94419L101		24,407	547	SH		SOLE		0	0	547
Wells Fargo & Co.	WFC	949746101		3,248,576	46,138	SH		SOLE		0	0	46,138
WELLS FARGO ADV MULTI-SECTOR I COM	ERC	94987D101		13,440	1,500	SH		SOLE		0	0	1,500
Welltower Inc.	WELL	95040Q104		5,746	46	SH		SOLE		0	0	46
WENDYS COMPANY (THE) COM	WEN	95058W100		11,447	704	SH		SOLE		0	0	704
Wesco International, Inc.	WCC	95082P105		14,491	81	SH		SOLE		0	0	81
West Pharmaceutical Services, Inc.	WST	955306105		2,631	8	SH		SOLE		0	0	8
Western Alliance Bancorp	WAL	957638109		4,984	60	SH		SOLE		0	0	60
Western Asset Emerging Markets Debt Fund Inc	EMD	95766A101		1,311	137	SH		SOLE		0	0	137
Western Asset High Income Opportunity Fund Inc	HIO	95766K109		3,160	804	SH		SOLE		0	0	804
Western Asset Inflation-Linked Income Fund	WIA	95766Q106		438	55	SH		SOLE		0	0	55
WESTERN ASSET DIVERSIFIED INCO COM SHS BEN INT	WDI	95790K109		50,268	3,540	SH		SOLE		0	0	3,540
WESTERN DIGITAL CORP COM	WDC	958102105		6,439	108	SH		SOLE		0	0	108
Western Midstream Partners LP	WES	958669103		622	16	SH		SOLE		0	0	16
Western Union Company	WU	959802109		40,515	3,833	SH		SOLE		0	0	3,833
Westlake Corporation	WLK	960413102		2,156	19	SH		SOLE		0	0	19
WESTPORT FUEL SYSTEMS INC COM	WPRT	960908507		111	30	SH		SOLE		0	0	30
WEX Inc	WEX	96208T104		3,755	22	SH		SOLE		0	0	22
WEYCO GROUP COM	WEYS	962149100		1,219	33	SH		SOLE		0	0	33
Weyerhaeuser Co.	WY	962166104		11,519	413	SH		SOLE		0	0	413
Wheaton Precious Metals Corp	WPM	962879102		14,900	266	SH		SOLE		0	0	266
Whirlpool Corp.	WHR	963320106		7,627	67	SH		SOLE		0	0	67
BRIDGER AEROSPACE GROUP	BAER	96812F102		83	40	SH		SOLE		0	0	40
Williams Cos Inc	WMB	969457100		43,087	796	SH		SOLE		0	0	796
WILLSCOT MOBILE MINI HLDGS COR COM CL A	WSC	971378104		7,940	238	SH		SOLE		0	0	238
WINGSTOP INC COM	WING	974155103		21,824	76	SH		SOLE		0	0	76
Wintrust Financial Corp	WTFC	97650W108		10,450	84	SH		SOLE		0	0	84
WISDOMTREE INVESTMENTS INC COM	WT	97717P104		562	54	SH		SOLE		0	0	54
WisdomTree U.S. High Dividend Fund	DHS	97717W208		1,712,524	18,442	SH		SOLE		0	0	18,442
WisdomTree U.S. MidCap Dividend Fund	DON	97717W505		16,811	331	SH		SOLE		0	0	331
WISDOMTREE TRUST WISDOMTREE US VALUE FUND ETF	WTV	97717W547		6,241	75	SH		SOLE		0	0	75
WisdomTree U.S. SmallCap Dividend Fund	DES	97717W604		1,879	55	SH		SOLE		0	0	55
WisdomTree PutWrite Strategy Fund	PUTW	97717X560		298	9	SH		SOLE		0	0	9
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	XSOE	97717X578		14,248	465	SH		SOLE		0	0	465
WISDMTRE US SMLCP QLT DIV GRW ETF IV	DGRS	97717X651		20,380	400	SH		SOLE		0	0	400
WISDOMTREE TRUST US QTLY DIV GRT ETF	DGRW	97717X669		1,943	24	SH		SOLE		0	0	24
WISDOMTREE TRUST FLOATNG RAT TREA ETF	USFR	97717Y527		3,470	69	SH		SOLE		0	0	69
WisdomTree Artificial Intelligence and Innovation Fund	WTAI	97717Y543		46	2	SH		SOLE		0	0	2
WISDOMTREE US EFFICIENT CORE CLOUD COMPUTNG ETF	WCLD	97717Y691		4,489	119	SH		SOLE		0	0	119
Woodside Energy Group Ltd	WDS	980228308		3,807	249	SH		SOLE		0	0	249
WOODWARD INC COM	WWD	980745103		21,184	126	SH		SOLE		0	0	126
Woori Financial Group Inc	WF	981064108		312	10	SH		SOLE		0	0	10
WORKDAY INC COM CL A	WDAY	98138H101		12,314	47	SH		SOLE		0	0	47
T REX 2X INVERS BITCOIN DL TR ETF	BTCZ	98148L746		1,162	200	SH		SOLE		0	0	200
SPDR Gold MiniShares Trust	GLDM	98149E307		37,085	718	SH		SOLE		0	0	718
WW International Inc	WW	98262P101		1,029	810	SH		SOLE		0	0	810
WYNN RESORTS LTD COM	WYNN	983134107		14,934	174	SH		SOLE		0	0	174
XCEL ENERGY INC COM	XEL	98389B100		43,798	648	SH		SOLE		0	0	648
XCEL BRANDS INC COM	XELB	98400M101		66	124	SH		SOLE		0	0	124
Xencor Inc	XNCR	98401F105		24,137	1,018	SH		SOLE		0	0	1,018
Xylem Inc	XYL	98419M100		116	1	SH		SOLE		0	0	1
Xerox Holdings Corp	XRX	98421M106		1,947,699	218,597	SH		SOLE		0	0	218,597
XTI AEROSPACE INC	XTIA	98423K108		0	1	SH		SOLE		0	0	1
Yelp Inc	YELP	985817105		77	2	SH		SOLE		0	0	2
YETI Holdings Inc	YETI	98585X104		39	1	SH		SOLE		0	0	1
Yum Brands Inc.	YUM	988498101		37,252	279	SH		SOLE		0	0	279
Yum China Holdings Inc	YUMC	98850P109		7,198	150	SH		SOLE		0	0	150
ZEBRA TECHNOLOGIES COM CL A	ZBRA	989207105		36,466	95	SH		SOLE		0	0	95
Zillow Group inc	ZG	98954M101		10,338	145	SH		SOLE		0	0	145
ZETA GLOBAL HOLDINGS COR	ZETA	98956A105		30,576	1,693	SH		SOLE		0	0	1,693
Zimmer Biomet Holdings Inc	ZBH	98956P102		11,699	111	SH		SOLE		0	0	111
Zions Bancorp NA	ZION	989701107		1,412	26	SH		SOLE		0	0	26
Zoetis Inc	ZTS	98978V103		68,141	420	SH		SOLE		0	0	420
ZSCALER INC COM	ZS	98980G102		65,194	356	SH		SOLE		0	0	356
ZOOM VIDEO COMMUNICATIONS INC COM CL A	ZM	98980L101		165	2	SH		SOLE		0	0	2
ALKERMES PLC COM	ALKS	G01767105		13,440	467	SH		SOLE		0	0	467
AMDOCS LTD COM	DOX	G02602103		1,023	12	SH		SOLE		0	0	12
AMBARELLA INC COM	AMBA	G037AX101		23,736	331	SH		SOLE		0	0	331
Aon plc.	AON	G0403H108		7,159	20	SH		SOLE		0	0	20
ARCH CAPITAL GROUP COM	ACGL	G0450A105		95,290	1,037	SH		SOLE		0	0	1,037
Axalta Coating Systems Ltd	AXTA	G0750C108		1,020	30	SH		SOLE		0	0	30
Accenture plc	ACN	G1151C101		2,341,592	6,643	SH		SOLE		0	0	6,643
BROOKFIELD RENEWABLE PARTNER S PARTNERSHIP UNITS	BEP	G16258108		482	21	SH		SOLE		0	0	21
Consolidated Water Co Ltd	CWCO	G23773107		77	3	SH		SOLE		0	0	3
CREDO TECHNOLOGY GROUP F	CRDO	G25457105		23,594	339	SH		SOLE		0	0	339
Coca-Cola Europacific Partners Plc	CCEP	G25839104		3,583	47	SH		SOLE		0	0	47
Eaton Corporation plc	ETN	G29183103		181,479	546	SH		SOLE		0	0	546
Ferroglobe Plc	GSM	G33856108		11,129	2,535	SH		SOLE		0	0	2,535
Flex Lng Ltd	FLNG	G35947202		80,636	3,629	SH		SOLE		0	0	3,629
Fresh Del Monte Produce Inc	FDP	G36738105		7,906	238	SH		SOLE		0	0	238
Genpact Ltd	G	G3922B107		25,499	598	SH		SOLE		0	0	598
Golden Ocean Gorup LTD	GOGL	G39637205		13,725	1,565	SH		SOLE		0	0	1,565
GREENLAND TECHNOLOGS HLDG CORP COM	GTEC	G4095T107		33	17	SH		SOLE		0	0	17
Janus Henderson Group plc	JHG	G4474Y214		19,794	464	SH		SOLE		0	0	464
HIGHWAY HLDGS COM	HIHO	G4481U106		60	31	SH		SOLE		0	0	31
ICON PLC COM	ICLR	G4705A100		13,207	63	SH		SOLE		0	0	63
Weatherford International plc - Ordinary Shares - New	WFRD	G48833118		1,459	21	SH		SOLE		0	0	21
Invesco Ltd	IVZ	G491BT108		752	43	SH		SOLE		0	0	43
Johnson Controls International plc	JCI	G51502105		93,741	1,178	SH		SOLE		0	0	1,178
Linde Plc.	LIN	G54950103		15,036	36	SH		SOLE		0	0	36
LUXFER HOLDINGS PLC COM	LXFR	G5698W116		146	11	SH		SOLE		0	0	11
Medtronic Plc	MDT	G5960L103		166,783	2,095	SH		SOLE		0	0	2,095
Noble Corp	NE	G65431127		10,427	343	SH		SOLE		0	0	343
Norwegian Cruise Line Holdings Ltd	NCLH	G66721104		1,828	71	SH		SOLE		0	0	71
NOVOCURE LTD COM	NVCR	G6674U108		2,286	76	SH		SOLE		0	0	76
NU HLDGS LTD COM	NU	G6683N103		5,250	493	SH		SOLE		0	0	493
nVent Electric plc	NVT	G6700G107		85,189	1,246	SH		SOLE		0	0	1,246
PANGAEA LOGISTICS SOLUTIONS LT COM	PANL	G6891L105		154	29	SH		SOLE		0	0	29
ROYALTY PHARMA PLC COM	RPRX	G7709Q104		2,532	100	SH		SOLE		0	0	100
SFL Corporation Ltd	SFL	G7738W106		140	14	SH		SOLE		0	0	14
SEAGATE TECHNOLOGY PLC COM	STX	G7997R103		89,212	1,031	SH		SOLE		0	0	1,031
PENTAIR PLC COM	PNR	G7S00T104		1,506	15	SH		SOLE		0	0	15
Sensata Technologies Holding Plc	ST	G8060N102		461	17	SH		SOLE		0	0	17
SMURFIT WESTROCK LTD F	SW	G8267P108		1,072	20	SH		SOLE		0	0	20
TechnipFMC plc	FTI	G87110105		434	15	SH		SOLE		0	0	15
Trane Technologies plc	TT	G8994E103		53,775	145	SH		SOLE		0	0	145
Tronox Inc	TROX	G9087Q102		71,729	7,260	SH		SOLE		0	0	7,260
Golar LNG Ltd	GLNG	G9456A100		128,043	3,053	SH		SOLE		0	0	3,053
WILLIS TOWERS WATSON PLC COM	WTW	G96629103		1,566	5	SH		SOLE		0	0	5
Perrigo Company plc	PRGO	G97822103		2,681	106	SH		SOLE		0	0	106
Alcon Inc.	ALC	H01301128		37,883	447	SH		SOLE		0	0	447
Chubb Limited	CB	H1467J104		8,262	30	SH		SOLE		0	0	30
Garmin Ltd	GRMN	H2906T109		3,305	16	SH		SOLE		0	0	16
UBS Group AG	UBS	H42097107		14,902	487	SH		SOLE		0	0	487
On Holding AG	ONON	H5919C104		6,071	110	SH		SOLE		0	0	110
Transocean Ltd	RIG	H8817H100		1,190	325	SH		SOLE		0	0	325
Spotify Technology S.A.	SPOT	L8681T102		3,614	8	SH		SOLE		0	0	8
CAMTEK COM	CAMT	M20791105		48,479	602	SH		SOLE		0	0	602
CHECK POINT SFTWRE COM	CHKP	M22465104		49,437	264	SH		SOLE		0	0	264
CYBERARK SOFTWARE LTD COM	CYBR	M2682V108		47,620	149	SH		SOLE		0	0	149
Frontline LTD	FRO	M46528101		6,473	466	SH		SOLE		0	0	466
Fiverr International Ltd	FVRR	M4R82T106		20,555	647	SH		SOLE		0	0	647
Global E Online Ltd	GLBE	M5216V106		5,452	100	SH		SOLE		0	0	100
ICL GROUP LTD COM	ICL	M53213100		81	17	SH		SOLE		0	0	17
PERION NETWORK LTD COM	PERI	M78673114		2,868	370	SH		SOLE		0	0	370
MONDAY COM	MNDY	M7S64H106		56,259	190	SH		SOLE		0	0	190
REWALK ROBOTICS LTD F	LFWD	M8216Q119		140	75	SH		SOLE		0	0	75
Stratasys Inc	SSYS	M85548101		702	79	SH		SOLE		0	0	79
Wix.com Ltd.	WIX	M98068105		59,494	397	SH		SOLE		0	0	397
Zim Integrated Shipping Servic Shs	ZIM	M9T951109		27,971	1,304	SH		SOLE		0	0	1,304
AERCAP HOLDINGS N.V. COM	AER	N00985106		2,961	31	SH		SOLE		0	0	31
ASML HOLDING NV ADR SPONSORED	ASML	N07059210		67,212	96	SH		SOLE		0	0	96
Elastic N.V	ESTC	N14506104		4,813	48	SH		SOLE		0	0	48
Ferrari N.V.	RACE	N3167Y103		3,414	8	SH		SOLE		0	0	8
LyondellBasell Industries NV	LYB	N53745100		1,098	15	SH		SOLE		0	0	15
MERUS B V COM	MRUS	N5749R100		15,115	752	SH		SOLE		0	0	752
NXP SEMICONDUCTORS N V COM	NXPI	N6596X109		29,668	143	SH		SOLE		0	0	143
UNIQURE N.V. COM	QURE	N90064101		61,200	4,000	SH		SOLE		0	0	4,000
ONESPAWORLD HOLDINGS LIMITED COM	OSW	P73684113		53,153	2,671	SH		SOLE		0	0	2,671
Royal Caribbean Group	RCL	V7780T103		54,062	232	SH		SOLE		0	0	232
CAPITAL CLEAN ENERGY C F	CCEC	Y00408107		238	13	SH		SOLE		0	0	13
ARDMORE SHIPPING CO F	ASC	Y0207T100		3,411	284	SH		SOLE		0	0	284
Danaos Corporation	DAC	Y1968P121		8,909	113	SH		SOLE		0	0	113
Dynagas LNG Partners LP - Unit	DLNG	Y2188B108		28,218	5,245	SH		SOLE		0	0	5,245
GLOBAL SHIP LEASE INC COM CL A	GSL	Y27183600		347	16	SH		SOLE		0	0	16
STAR BULK CARRIERS F	SBLK	Y8162K204		412	28	SH		SOLE		0	0	28
STEALTHGAS INC COM	GASS	Y81669106		246	44	SH		SOLE		0	0	44
TORO CORP COM	TORO	Y8900D108		190	65	SH		SOLE		0	0	65
UNITED MARITIME CORP F	USEA	Y92335101		333	180	SH		SOLE		0	0	180