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
AMAZON COM INC COM	Stock	023135106		26,701,553	143,302	SH		SOLE	0	143,302	0	0
AMAZON COM INC COM	Stock	023135106		372,660	2,000	SH	Call	SOLE	0	2,000	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206		340	32	SH		SOLE	0	32	0	0
CUBESMART COM	REIT	229663109		8,990	167	SH		SOLE	0	167	0	0
PRUDENTIAL FINL INC COM	Stock	744320102		285,865	2,361	SH		SOLE	0	2,360	0	0
UNDER ARMOUR INC CL A	Stock	904311107		5,480	615	SH		SOLE	0	615	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109		143,876	7,032	SH		SOLE	0	7,032	0	0
SEALED AIR CORP NEW COM	Stock	81211K100		3,775	104	SH		SOLE	0	104	0	0
WYNN RESORTS LTD COM	Stock	983134107		100,311	1,046	SH		SOLE	0	1,046	0	0
ULTA BEAUTY INC COM	Stock	90384S303		31,908	82	SH		SOLE	0	82	0	0
MAGIC SOFTWARE ENTERPRISES LTD ORD	Stock	559166103		1,333	113	SH		SOLE	0	112	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103		31,569,327	64,682	SH		SOLE	0	64,681	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103		1,024,947	2,100	SH	Put	SOLE	0	2,100	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103		244,035	500	SH	Put	SOLE	0	500	0	0
KURA ONCOLOGY INC COM	Stock	50127T109		6,839	350	SH		SOLE	0	350	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803		4,104,463	18,181	SH		SOLE	0	18,180	0	0
STARBUCKS CORP COM	Stock	855244109		875,816	8,984	SH		SOLE	0	8,983	0	0
PARKE BANCORP INC COM	Stock	700885106		2,362	113	SH		SOLE	0	113	0	0
SEMPRA COM	Stock	816851109		43,738	523	SH		SOLE	0	523	0	0
FOUR CORNERS PPTY TR INC COM	REIT	35086T109		11,724	400	SH		SOLE	0	400	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106		37,141	416	SH		SOLE	0	416	0	0
ATI INC COM	Stock	01741R102		3,346	50	SH		SOLE	0	50	0	0
HANCOCK JOHN INVT TR II COM	CEF	410142103		22,819	1,623	SH		SOLE	0	1,623	0	0
BLOCK INC CL A	Stock	852234103		193,603	2,884	SH		SOLE	0	2,884	0	0
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649		52,922	2,025	SH		SOLE	0	2,024	0	0
CAMDEN PPTY TR SH BEN INT	REIT	133131102		12,353	100	SH		SOLE	0	100	0	0
ELEVANCE HEALTH INC COM	Stock	036752103		18,031	35	SH		SOLE	0	34	0	0
ISHARES GOLD TRUST	ETF	464285204		487,905	9,817	SH		SOLE	0	9,817	0	0
EBAY INC. COM	Stock	278642103		25,143	386	SH		SOLE	0	386	0	0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	ETF	46435G672		592	11	SH		SOLE	0	11	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105		32,813	388	SH		SOLE	0	388	0	0
VIKING THERAPEUTICS INC COM	Stock	92686J106		696	11	SH		SOLE	0	11	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788		13,695	300	SH		SOLE	0	300	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109		3,339	64	SH		SOLE	0	64	0	0
JOHNSON & JOHNSON COM	Stock	478160104		5,580,743	34,436	SH		SOLE	0	34,436	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101		11,205	111	SH		SOLE	0	111	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109		154	1	SH		SOLE	0	1	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103		131,217	1,198	SH		SOLE	0	1,198	0	0
WILLIAMS SONOMA INC COM	Stock	969904101		24,787	160	SH		SOLE	0	160	0	0
WASTE MGMT INC DEL COM	Stock	94106L109		1,365,485	6,577	SH		SOLE	0	6,577	0	0
EDITAS MEDICINE INC COM	Stock	28106W103		2,517	738	SH		SOLE	0	738	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769		62,596,830	221,065	SH		SOLE	0	221,065	0	0
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	97717Y527		903,817	17,997	SH		SOLE	0	17,997	0	0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	Stock	01881G106		26,063	747	SH		SOLE	0	747	0	0
BANK OZK LITTLE ROCK ARK COM	Stock	06417N103		8,985	209	SH		SOLE	0	209	0	0
VANGUARD ENERGY ETF	ETF	92204A306		26,607	217	SH		SOLE	0	217	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291		576,115	6,981	SH		SOLE	0	6,980	0	0
INVESCO WILDERHILL CLEAN ENERGY ETF	ETF	46137V134		6,269	313	SH		SOLE	0	313	0	0
DEXCOM INC COM	Stock	252131107		33,884	505	SH		SOLE	0	505	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105		3,450,161	3,892	SH		SOLE	0	3,891	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101		94,881	7,430	SH		SOLE	0	7,430	0	0
SFL CORPORATION LTD SHS	Stock	G7738W106		185	16	SH		SOLE	0	16	0	0
HCA HEALTHCARE INC COM	Stock	40412C101		265,251	653	SH		SOLE	0	652	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234		13,024	284	SH		SOLE	0	284	0	0
FIRST TRUST HEALTH CARE ALPHADEX FUND	ETF	33734X143		136,378	1,219	SH		SOLE	0	1,219	0	0
FIRST TRUST TECHNOLOGY ALPHADEX FUND	ETF	33734X176		43,700	315	SH		SOLE	0	315	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104		1,427,434	2,883	SH		SOLE	0	2,883	0	0
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	ETF	78468R796		6,662	141	SH		SOLE	0	141	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570		7,251	67	SH		SOLE	0	66	0	0
SHELL PLC SPON ADS	ADR	780259305		22,285	338	SH		SOLE	0	337	0	0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW	CEF	409735206		97,358	2,936	SH		SOLE	0	2,936	0	0
GAP INC COM	Stock	364760108		4,758	216	SH		SOLE	0	215	0	0
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105		12,254	28	SH		SOLE	0	28	0	0
YUM BRANDS INC COM	Stock	988498101		340,372	2,436	SH		SOLE	0	2,436	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100		798	4	SH		SOLE	0	4	0	0
UNDER ARMOUR INC CL C	Stock	904311206		6,270	750	SH		SOLE	0	750	0	0
ISHARES MORNINGSTAR SMALL CAP VALUE ETF	ETF	464288703		1,707	27	SH		SOLE	0	26	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107		3,352	40	SH		SOLE	0	40	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860		10,992	246	SH		SOLE	0	246	0	0
AMPLIFY ALTERNATIVE HARVEST ETF	ETF	032108631		5,956	1,799	SH		SOLE	0	1,799	0	0
PENNYMAC MTG INVT TR COM	REIT	70931T103		17,135	1,202	SH		SOLE	0	1,201	0	0
ATLANTA BRAVES HLDGS INC COM SER A	Stock	047726104		379	9	SH		SOLE	0	9	0	0
SECUREWORKS CORP CL A	Stock	81374A105		320,370	36,200	SH		SOLE	0	36,200	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109		7,762,816	44,820	SH		SOLE	0	44,819	0	0
COCA COLA CO COM	Stock	191216100		2,999,186	41,737	SH		SOLE	0	41,736	0	0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT	CEF	746922103		14,402	1,321	SH		SOLE	0	1,321	0	0
ARBOR REALTY TRUST INC COM	REIT	038923108		5,617	361	SH		SOLE	0	361	0	0
GENERAL MLS INC COM	Stock	370334104		110,542	1,497	SH		SOLE	0	1,496	0	0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109		49,926	1,190	SH		SOLE	0	1,190	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107		528,916	18,170	SH		SOLE	0	18,169	0	0
PPG INDS INC COM	Stock	693506107		2,149	16	SH		SOLE	0	16	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105		25,466	494	SH		SOLE	0	494	0	0
TRUIST FINL CORP COM	Stock	89832Q109		32,691	764	SH		SOLE	0	764	0	0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	ETF	46138J825		4,130	200	SH		SOLE	0	200	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106		521,108	3,822	SH		SOLE	0	3,822	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202		157,809	635	SH		SOLE	0	634	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553		1,429,779	14,676	SH		SOLE	0	14,676	0	0
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802		6,500	54	SH		SOLE	0	54	0	0
BIOGEN INC COM	Stock	09062X103		46,328	239	SH		SOLE	0	239	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300		55,349	2,995	SH		SOLE	0	2,995	0	0
ISHARES MSCI ACWI EX U.S. ETF	ETF	464288240		249,216	4,355	SH		SOLE	0	4,355	0	0
US FOODS HLDG CORP COM	Stock	912008109		1,538	25	SH		SOLE	0	25	0	0
INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF	ETF	45783Y822		11,410,880	580,706	SH		SOLE	0	580,706	0	0
GETTY RLTY CORP NEW COM	REIT	374297109		3,181	100	SH		SOLE	0	100	0	0
ESSEX PPTY TR INC COM	REIT	297178105		44,225	150	SH		SOLE	0	149	0	0
INTEL CORP COM	Stock	458140100		196,287	8,367	SH		SOLE	0	8,366	0	0
BOSTON BEER INC CL A	Stock	100557107		1,446	5	SH		SOLE	0	5	0	0
CME GROUP INC COM	Stock	12572Q105		568,809	2,578	SH		SOLE	0	2,577	0	0
VAIL RESORTS INC COM	Stock	91879Q109		5,971	34	SH		SOLE	0	34	0	0
MEDTRONIC PLC SHS	Stock	G5960L103		269,624	2,995	SH		SOLE	0	2,994	0	0
CLOROX CO DEL COM	Stock	189054109		469,749	2,883	SH		SOLE	0	2,883	0	0
ISHARES U.S. FINANCIALS ETF	ETF	464287788		323,970	3,118	SH		SOLE	0	3,118	0	0
NETFLIX INC COM	Stock	64110L106		1,367,472	1,928	SH		SOLE	0	1,927	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109		872,707	2,063	SH		SOLE	0	2,062	0	0
PAYCHEX INC COM	Stock	704326107		192,398	1,434	SH		SOLE	0	1,433	0	0
PACCAR INC COM	Stock	693718108		11,250	114	SH		SOLE	0	114	0	0
ISHARES SILVER TRUST	ETF	46428Q109		785,792	27,659	SH		SOLE	0	27,659	0	0
IMPINJ INC COM	Stock	453204109		20,353	94	SH		SOLE	0	94	0	0
ISHARES TREASURY FLOATING RATE BOND ETF	ETF	46434V860		37,500	741	SH		SOLE	0	741	0	0
HESS CORP COM	Stock	42809H107		30,067	221	SH		SOLE	0	221	0	0
ISHARES CORE GROWTH ALLOCATION ETF	ETF	464289867		62,757	1,059	SH		SOLE	0	1,059	0	0
TETRA TECH INC NEW COM	Stock	88162G103		31,715	672	SH		SOLE	0	672	0	0
INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF	ETF	46137V605		464,480	8,832	SH		SOLE	0	8,832	0	0
ISHARES MORNINGSTAR MID-CAP ETF	ETF	464288208		7,760	102	SH		SOLE	0	102	0	0
ISHARES MSCI SWITZERLAND ETF	ETF	464286749		345	7	SH		SOLE	0	6	0	0
ISHARES MSCI UNITED KINGDOM ETF	ETF	46435G334		25,813	690	SH		SOLE	0	690	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104		25,997	261	SH		SOLE	0	260	0	0
SPDR S&P EMERGING MARKETS SMALL CAP ETF	ETF	78463X756		6	0	SH		SOLE	0	0	0	0
AGNC INVT CORP COM	REIT	00123Q104		162,370	15,523	SH		SOLE	0	15,522	0	0
PROLOGIS INC. COM	REIT	74340W103		177,934	1,409	SH		SOLE	0	1,409	0	0
SUN LIFE FINANCIAL INC. COM	Stock	866796105		88,706	1,529	SH		SOLE	0	1,528	0	0
ISHARES AGENCY BOND ETF	ETF	464288166		16,906,122	153,135	SH		SOLE	0	153,135	0	0
MERCK & CO INC COM	Stock	58933Y105		3,103,713	27,331	SH		SOLE	0	27,331	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158		120,313	1,133	SH		SOLE	0	1,133	0	0
OSHKOSH CORP COM	Stock	688239201		4,008	40	SH		SOLE	0	40	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103		3,320,283	5,787	SH		SOLE	0	5,786	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103		3,327,808	5,800	SH	Call	SOLE	0	5,800	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103		286,880	500	SH	Put	SOLE	0	500	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103		1,204,896	2,100	SH	Put	SOLE	0	2,100	0	0
FIDELITY HIGH DIVIDEND ETF	ETF	316092840		326,447	6,445	SH		SOLE	0	6,445	0	0
MCKESSON CORP COM	Stock	58155Q103		32,650	66	SH		SOLE	0	66	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105		23,027	210	SH		SOLE	0	210	0	0
FIDELITY DIVIDEND ETF FOR RISING RATES	ETF	316092832		554,122	10,760	SH		SOLE	0	10,759	0	0
E L F BEAUTY INC COM	Stock	26856L103		1,744	16	SH		SOLE	0	16	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104		5,151,898	10,433	SH		SOLE	0	10,433	0	0
INSPERITY INC COM	Stock	45778Q107		49,206	559	SH		SOLE	0	559	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109		188,195	718	SH		SOLE	0	718	0	0
COMFORT SYS USA INC COM	Stock	199908104		1,174	3	SH		SOLE	0	3	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104		139,740	581	SH		SOLE	0	580	0	0
UNITED RENTALS INC COM	Stock	911363109		850,354	1,050	SH		SOLE	0	1,050	0	0
STEEL DYNAMICS INC COM	Stock	858119100		1,765	14	SH		SOLE	0	14	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108		155,927	3,319	SH		SOLE	0	3,319	0	0
EMERSON ELEC CO COM	Stock	291011104		480,508	4,393	SH		SOLE	0	4,393	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109		11,077	246	SH		SOLE	0	246	0	0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD	CEF	94987B105		23,679	3,321	SH		SOLE	0	3,321	0	0
ALCOA CORP COM	Stock	013872106		19,329	501	SH		SOLE	0	501	0	0
TD SYNNEX CORPORATION COM	Stock	87162W100		2,282	19	SH		SOLE	0	19	0	0
ISHARES CORE CONSERVATIVE ALLOCATION ETF	ETF	464289883		2,367	61	SH		SOLE	0	61	0	0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A	ADR	98980A105		1,140	46	SH		SOLE	0	46	0	0
ALLSTATE CORP COM	Stock	020002101		101,846	537	SH		SOLE	0	537	0	0
DOUBLELINE INCOME SOLUTIONS FD COM	CEF	258622109		28,279	2,179	SH		SOLE	0	2,178	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205		14,034	100	SH		SOLE	0	100	0	0
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	035710839		13,066	651	SH		SOLE	0	651	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104		19,477	301	SH		SOLE	0	300	0	0
ISHARES CORE U.S. REIT ETF	ETF	464288521		21,297	346	SH		SOLE	0	345	0	0
NVR INC COM	Stock	62944T105		9,812	1	SH		SOLE	0	1	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822		12,949	181	SH		SOLE	0	181	0	0
ISHARES TIPS BOND ETF	ETF	464287176		756,258	6,846	SH		SOLE	0	6,845	0	0
OPKO HEALTH INC COM	Stock	68375N103		1	1	SH		SOLE	0	1	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100		186,497	401	SH		SOLE	0	401	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	ETF	37954Y715		8,295	258	SH		SOLE	0	258	0	0
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101		261,496	1,943	SH		SOLE	0	1,942	0	0
INVESCO BLOOMBERG PRICING POWER ETF	ETF	46138J775		2,292,460	27,005	SH		SOLE	0	27,004	0	0
BROOKFIELD REAL ASSETS INCOME SHS BEN INT	CEF	112830104		7,258	530	SH		SOLE	0	529	0	0
SMUCKER J M CO COM NEW	Stock	832696405		19,266	159	SH		SOLE	0	159	0	0
ISHARES U.S. HOME CONSTRUCTION ETF	ETF	464288752		230,239	1,811	SH		SOLE	0	1,811	0	0
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	ETF	46435G433		51,121	1,253	SH		SOLE	0	1,252	0	0
CORNING INC COM	Stock	219350105		4,831	107	SH		SOLE	0	107	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108		1,386	21	SH		SOLE	0	21	0	0
INVESCO AI AND NEXT GEN SOFTWARE ETF	ETF	46137V639		5,460	120	SH		SOLE	0	120	0	0
ISHARES S&P 100 ETF	ETF	464287101		91,865	332	SH		SOLE	0	331	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100		16,365	228	SH		SOLE	0	227	0	0
SUPER MICRO COMPUTER INC COM NEW	Stock	86800U302		31,230	75	SH		SOLE	0	75	0	0
TEGNA INC COM	Stock	87901J105		1,677	106	SH		SOLE	0	106	0	0
GLOBAL X FINTECH ETF	ETF	37954Y814		227,423	8,116	SH		SOLE	0	8,116	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104		1,274,159	28,371	SH		SOLE	0	28,371	0	0
CHUBB LIMITED COM	Stock	H1467J104		982,183	3,406	SH		SOLE	0	3,405	0	0
PENN ENTERTAINMENT INC COM	Stock	707569109		41,794	2,216	SH		SOLE	0	2,216	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104		29,102	404	SH		SOLE	0	403	0	0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718		133,651	1,061	SH		SOLE	0	1,061	0	0
FEDEX CORP COM	Stock	31428X106		709,074	2,591	SH		SOLE	0	2,590	0	0
PULTE GROUP INC COM	Stock	745867101		14,353	100	SH		SOLE	0	100	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106		143,432	376	SH		SOLE	0	375	0	0
PEPSICO INC COM	Stock	713448108		2,166,106	12,738	SH		SOLE	0	12,738	0	0
KIMBELL RTY PARTNERS LP UNIT	Stock	49435R102		4,827	300	SH		SOLE	0	300	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457		22,424,029	269,682	SH		SOLE	0	269,681	0	0
ISHARES MSCI EUROZONE ETF	ETF	464286608		13,813	264	SH		SOLE	0	264	0	0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	ETF	33740F805		26,740	591	SH		SOLE	0	591	0	0
BLACK STONE MINERALS L P COM UNIT	Stock	09225M101		3,020	200	SH		SOLE	0	200	0	0
MARATHON OIL CORP COM	Stock	565849106		25,714	966	SH		SOLE	0	965	0	0
SNAP INC CL A	Stock	83304A106		3,371	315	SH		SOLE	0	315	0	0
NUVEEN ESG LARGE-CAP VALUE ETF	ETF	67092P300		52,692	1,263	SH		SOLE	0	1,263	0	0
VIAVI SOLUTIONS INC COM	Stock	925550105		830	92	SH		SOLE	0	92	0	0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673		289	7	SH		SOLE	0	7	0	0
ISHARES CORE MODERATE ALLOCATION ETF	ETF	464289875		99,739	2,211	SH		SOLE	0	2,211	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103		634,172	4,457	SH		SOLE	0	4,457	0	0
ISHARES HIGH YIELD SYSTEMATIC BOND ETF	ETF	46435G250		7,926	165	SH		SOLE	0	164	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209		21,872	380	SH		SOLE	0	380	0	0
SURO CAPITAL CORP COM NEW	CEF	86887Q109		77	19	SH		SOLE	0	19	0	0
NANO DIMENSION LTD SPONSORD ADS NEW	ADR	63008G203		24,500	10,000	SH		SOLE	0	10,000	0	0
OKTA INC CL A	Stock	679295105		2,156	29	SH		SOLE	0	29	0	0
GROWGENERATION CORP COM	Stock	39986L109		1,757	825	SH		SOLE	0	825	0	0
TE CONNECTIVITY PLC ORD SHS	Stock	G87052109		25,414	168	SH		SOLE	0	168	0	0
HONEYWELL INTL INC COM	Stock	438516106		884,867	4,281	SH		SOLE	0	4,280	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103		23,233	60	SH		SOLE	0	59	0	0
SELECT WATER SOLUTIONS INC CL A COM	Stock	81617J301		38,955	3,500	SH		SOLE	0	3,500	0	0
FIRSTENERGY CORP COM	Stock	337932107		75,769	1,708	SH		SOLE	0	1,708	0	0
FORD MTR CO COM	Stock	345370860		106,859	10,119	SH		SOLE	0	10,119	0	0
CARVANA CO CL A	Stock	146869102		20,023	115	SH		SOLE	0	115	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100		51,455	1,264	SH		SOLE	0	1,264	0	0
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	ETF	78464A383		50,144	2,226	SH		SOLE	0	2,225	0	0
INGERSOLL RAND INC COM	Stock	45687V106		1,669	17	SH		SOLE	0	17	0	0
US BANCORP DEL COM NEW	Stock	902973304		503,990	11,021	SH		SOLE	0	11,021	0	0
XCEL ENERGY INC COM	Stock	98389B100		0	0	SH		SOLE	0	0	0	0
SARATOGA INVT CORP COM NEW	CEF	80349A208		0	0	SH		SOLE	0	0	0	0
ARGENX SE SPONSORED ADR	ADR	04016X101		4,337	8	SH		SOLE	0	8	0	0
BP PLC SPONSORED ADR	ADR	055622104		84,204	2,683	SH		SOLE	0	2,682	0	0
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	ETF	032108409		4,270,120	103,669	SH		SOLE	0	103,668	0	0
HOME DEPOT INC COM	Stock	437076102		5,203,599	12,842	SH		SOLE	0	12,842	0	0
BAXTER INTL INC COM	Stock	071813109		2,149	57	SH		SOLE	0	56	0	0
CARLYLE SECURED LENDING INC COM	CEF	872280102		18,851	1,111	SH		SOLE	0	1,110	0	0
VILLAGE FARMS INTL INC COM	Stock	92707Y108		4,079	4,386	SH		SOLE	0	4,386	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105		63,531	3,117	SH		SOLE	0	3,117	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103		306,946	1,109	SH		SOLE	0	1,109	0	0
FAIR ISAAC CORP COM	Stock	303250104		68,023	35	SH		SOLE	0	35	0	0
FIRST TRUST SMALL CAP CORE ALPHADEX FUND	ETF	33734Y109		5,160	52	SH		SOLE	0	51	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103		180	4	SH		SOLE	0	4	0	0
REDFIN CORP COM	Stock	75737F108		2,794	223	SH		SOLE	0	223	0	0
INVESCO S&P 500 MOMENTUM ETF	ETF	46138E339		51,212	565	SH		SOLE	0	565	0	0
WNS HLDGS LTD COM SHS	Stock	G98196101		843	16	SH		SOLE	0	16	0	0
FIRST TRUST FINANCIALS ALPHADEX FUND	ETF	33734X135		341,141	6,672	SH		SOLE	0	6,672	0	0
INVESCO MORTGAGE CAPITAL INC COM	REIT	46131B704		56,226	5,988	SH		SOLE	0	5,987	0	0
GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF	Stock	02364V206		31,469	2,243	SH		SOLE	0	2,243	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102		45,446	510	SH		SOLE	0	510	0	0
FIRST TRUST S&P REIT INDEX FUND	ETF	33734G108		522,230	17,619	SH		SOLE	0	17,619	0	0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	ETF	46435G243		3,253	129	SH		SOLE	0	129	0	0
SPDR ICE PREFERRED SECURITIES ETF	ETF	78464A292		44,580	1,250	SH		SOLE	0	1,250	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630		31,836	191	SH		SOLE	0	190	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209		604,574	3,925	SH		SOLE	0	3,925	0	0
COOPER COS INC COM	Stock	216648501		4,414	40	SH		SOLE	0	40	0	0
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	ETF	33734X200		96,965	3,982	SH		SOLE	0	3,982	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108		2,100	34	SH		SOLE	0	33	0	0
SPDR GOLD SHARES	ETF	78463V107		7,938,419	32,660	SH		SOLE	0	32,660	0	0
XAI OCTAGN FLT RAT & ALT INM T COM	CEF	98400T106		5,217	765	SH		SOLE	0	765	0	0
SOUTHERN CO COM	Stock	842587107		1,054,740	11,696	SH		SOLE	0	11,695	0	0
ROKU INC COM CL A	Stock	77543R102		28,221	378	SH		SOLE	0	378	0	0
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	ETF	33739P855		857,566	44,969	SH		SOLE	0	44,969	0	0
VICI PPTYS INC COM	REIT	925652109		779,228	23,393	SH		SOLE	0	23,393	0	0
CENCORA INC COM	Stock	03073E105		138,773	617	SH		SOLE	0	616	0	0
BECTON DICKINSON & CO COM	Stock	075887109		288,632	1,197	SH		SOLE	0	1,197	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103		2,580	12	SH		SOLE	0	12	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607		1,450	28	SH		SOLE	0	28	0	0
MONGODB INC CL A	Stock	60937P106		4,326	16	SH		SOLE	0	16	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100		144,041	6,174	SH		SOLE	0	6,174	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107		6,109	167	SH		SOLE	0	167	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614		1,038,394	2,766	SH		SOLE	0	2,766	0	0
LABCORP HOLDINGS INC COM SHS	Stock	504922105		12,112	54	SH		SOLE	0	54	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102		33,083,806	497,351	SH		SOLE	0	497,351	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805		83,016	2,019	SH		SOLE	0	2,018	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201		55,611,033	819,617	SH		SOLE	0	819,617	0	0
ISHARES U.S. REAL ESTATE ETF	ETF	464287739		90,992	893	SH		SOLE	0	893	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308		491,142	5,917	SH		SOLE	0	5,917	0	0
IRIDIUM COMMUNICATIONS INC COM	Stock	46269C102		240,154	7,887	SH		SOLE	0	7,886	0	0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	ETF	46138J783		3,944	200	SH		SOLE	0	200	0	0
MAXIMUS INC COM	Stock	577933104		7,316	79	SH		SOLE	0	78	0	0
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	ETF	33737A108		512,060	4,024	SH		SOLE	0	4,024	0	0
FORTINET INC COM	Stock	34959E109		236,602	3,051	SH		SOLE	0	3,050	0	0
ABRDN PHYSICAL SILVER SHARES ETF	ETF	003264108		2,142	72	SH		SOLE	0	72	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837		5,099,781	100,508	SH		SOLE	0	100,508	0	0
CANNAE HLDGS INC COM	Stock	13765N107		2,807	147	SH		SOLE	0	147	0	0
AON PLC SHS CL A	Stock	G0403H108		18,918	55	SH		SOLE	0	54	0	0
STERIS PLC SHS USD	Stock	G8473T100		10,236	42	SH		SOLE	0	42	0	0
UGI CORP NEW COM	Stock	902681105		1,576	63	SH		SOLE	0	63	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103		710	100	SH		SOLE	0	100	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109		2,814	10	SH		SOLE	0	10	0	0
ATMOS ENERGY CORP COM	Stock	049560105		5,410	39	SH		SOLE	0	39	0	0
CENOVUS ENERGY INC COM	Stock	15135U109		676	40	SH		SOLE	0	40	0	0
PINNACLE WEST CAP CORP COM	Stock	723484101		53,726	606	SH		SOLE	0	606	0	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101		14,157	1,306	SH		SOLE	0	1,306	0	0
VIRGIN GALACTIC HOLDINGS INC COM NEW	Stock	92766K403		3,294	540	SH		SOLE	0	540	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300		6,584	63	SH		SOLE	0	63	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833		30,035	298	SH		SOLE	0	298	0	0
FS KKR CAP CORP COM	CEF	302635206		153,166	7,763	SH		SOLE	0	7,763	0	0
CENTENE CORP DEL COM	Stock	15135B101		24,617	327	SH		SOLE	0	327	0	0
TWO HBRS INVT CORP COM	REIT	90187B804		31,794	2,291	SH		SOLE	0	2,290	0	0
FIRST TRUST MID CAP CORE ALPHADEX FUND	ETF	33735B108		35,289	301	SH		SOLE	0	301	0	0
ZIM INTEGRATED SHIPPING SERV SHS	Stock	M9T951109		33,663	1,312	SH		SOLE	0	1,311	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804		2,895,765	24,759	SH		SOLE	0	24,758	0	0
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT	REIT	456237106		2,252	473	SH		SOLE	0	473	0	0
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102		2,150	6	SH		SOLE	0	6	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702		7,570,901	16,449	SH		SOLE	0	16,449	0	0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607		36,740	979	SH		SOLE	0	979	0	0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	ETF	46435G326		55,033	777	SH		SOLE	0	776	0	0
AMERICOLD REALTY TRUST INC COM	REIT	03064D108		12,925	457	SH		SOLE	0	457	0	0
ADOBE INC COM	Stock	00724F101		885,404	1,710	SH		SOLE	0	1,710	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104		50,430	1,489	SH		SOLE	0	1,489	0	0
BRIGHTSPIRE CAPITAL INC COM CL A	REIT	10949T109		1,058	189	SH		SOLE	0	189	0	0
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	ETF	33735J101		126,160	1,594	SH		SOLE	0	1,594	0	0
EXELON CORP COM	Stock	30161N101		68,379	1,686	SH		SOLE	0	1,686	0	0
VANECK HIGH YIELD MUNI ETF	ETF	92189H409		297,192	5,600	SH		SOLE	0	5,600	0	0
CARDLYTICS INC COM	Stock	14161W105		941	294	SH		SOLE	0	294	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870		10,242	122	SH		SOLE	0	122	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305		14,631,493	88,221	SH		SOLE	0	88,221	0	0
PIEDMONT OFFICE REALTY TR INC COM CL A	REIT	720190206		2,150	213	SH		SOLE	0	212	0	0
CELSIUS HLDGS INC COM NEW	Stock	15118V207		104,441	3,330	SH		SOLE	0	3,330	0	0
PROGRESSIVE CORP COM	Stock	743315103		86,183	340	SH		SOLE	0	339	0	0
GLOBAL X U.S. PREFERRED ETF	ETF	37954Y657		357,453	17,202	SH		SOLE	0	17,201	0	0
FISERV INC COM	Stock	337738108		257,079	1,431	SH		SOLE	0	1,431	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107		140,495	122	SH		SOLE	0	122	0	0
ZSCALER INC COM	Stock	98980G102		20,171	118	SH		SOLE	0	118	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102		184,688	2,150	SH		SOLE	0	2,150	0	0
DROPBOX INC CL A	Stock	26210C104		2,797	110	SH		SOLE	0	110	0	0
INTUIT COM	Stock	461202103		249,977	403	SH		SOLE	0	402	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108		421,585	1,636	SH		SOLE	0	1,636	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704		33,486	515	SH		SOLE	0	515	0	0
NEWMONT CORP COM	Stock	651639106		1,194,852	22,355	SH		SOLE	0	22,354	0	0
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	ETF	33741X102		519,230	14,272	SH		SOLE	0	14,272	0	0
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	ETF	33739Q705		981,595	18,018	SH		SOLE	0	18,017	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888		9,086	236	SH		SOLE	0	235	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102		36,484	99	SH		SOLE	0	99	0	0
CSX CORP COM	Stock	126408103		241,303	6,988	SH		SOLE	0	6,988	0	0
JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND	ETF	46641Q753		6,844,716	157,097	SH		SOLE	0	157,096	0	0
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101		8,522	288	SH		SOLE	0	288	0	0
INDIA FD INC COM	CEF	454089103		4,758	250	SH		SOLE	0	250	0	0
COMCAST CORP NEW CL A	Stock	20030N101		353,542	8,464	SH		SOLE	0	8,464	0	0
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713		2,800	60	SH		SOLE	0	59	0	0
GENERAC HLDGS INC COM	Stock	368736104		289,320	1,821	SH		SOLE	0	1,821	0	0
MICROSOFT CORP COM	Stock	594918104		31,589,807	73,413	SH		SOLE	0	73,413	0	0
FIRST HORIZON CORPORATION COM	Stock	320517105		3,106	200	SH		SOLE	0	200	0	0
VALERO ENERGY CORP COM	Stock	91913Y100		1,094	8	SH		SOLE	0	8	0	0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663		3,916	94	SH		SOLE	0	93	0	0
DOCUSIGN INC COM	Stock	256163106		4,222	68	SH		SOLE	0	68	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107		747	11	SH		SOLE	0	10	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104		21,681	2,628	SH		SOLE	0	2,628	0	0
Vaneck Inflation Allocation ETF	ETF	92189F130		755	26	SH		SOLE	0	26	0	0
EQUITABLE HLDGS INC COM	Stock	29452E101		2,745	65	SH		SOLE	0	65	0	0
INVESCO CEF INCOME COMPOSITE ETF	ETF	46138E404		25,507	1,294	SH		SOLE	0	1,294	0	0
CANADIAN NAT RES LTD COM	Stock	136385101		3,271	99	SH		SOLE	0	98	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108		125,790	2,999	SH		SOLE	0	2,998	0	0
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105		8,090	104	SH		SOLE	0	103	0	0
CVS HEALTH CORP COM	Stock	126650100		81,596	1,298	SH		SOLE	0	1,297	0	0
DTE ENERGY CO COM	Stock	233331107		43,017	335	SH		SOLE	0	335	0	0
GRANITESHARES GOLD SHARES	ETF	38748G101		457,669	17,623	SH		SOLE	0	17,623	0	0
EVERGY INC COM	Stock	30034W106		134,554	2,170	SH		SOLE	0	2,169	0	0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	ETF	46138J791		3,912	200	SH		SOLE	0	200	0	0
SPS COMM INC COM	Stock	78463M107		1,553	8	SH		SOLE	0	8	0	0
SPROTT PHYSICAL GOLD TR UNIT	CEF	85207H104		19,361	950	SH		SOLE	0	950	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852		249,301	2,758	SH		SOLE	0	2,757	0	0
ESSENTIAL PPTYS RLTY TR INC COM	REIT	29670E107		2,863	84	SH		SOLE	0	83	0	0
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101		6,516	79	SH		SOLE	0	79	0	0
EVERQUOTE INC COM CL A	Stock	30041R108		4,113	195	SH		SOLE	0	195	0	0
MASCO CORP COM	Stock	574599106		3,022	36	SH		SOLE	0	36	0	0
NISOURCE INC COM	Stock	65473P105		76,709	2,214	SH		SOLE	0	2,213	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109		2,157,017	12,762	SH		SOLE	0	12,761	0	0
RPM INTL INC COM	Stock	749685103		66,198	547	SH		SOLE	0	547	0	0
SPDR GOLD MINISHARES TRUST	ETF	98149E303		110,411	2,118	SH		SOLE	0	2,118	0	0
BIOVIE INC CL A	Stock	09074F405		25	21	SH		SOLE	0	21	0	0
TILRAY BRANDS INC COM	Stock	88688T100		5,474	3,110	SH		SOLE	0	3,110	0	0
AMERIPRISE FINL INC COM	Stock	03076C106		2,819	6	SH		SOLE	0	6	0	0
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706		1,046	17	SH		SOLE	0	17	0	0
AVERY DENNISON CORP COM	Stock	053611109		5,519	25	SH		SOLE	0	25	0	0
ARLO TECHNOLOGIES INC COM	Stock	04206A101		3,597	297	SH		SOLE	0	297	0	0
MIDCAP FINANCIAL INVSTMNT CORP COM NEW	CEF	03761U502		946	71	SH		SOLE	0	70	0	0
ARES CAPITAL CORP COM	CEF	04010L103		637,143	30,427	SH		SOLE	0	30,427	0	0
MFA FINL INC COM	REIT	55272X607		18,327	1,441	SH		SOLE	0	1,440	0	0
PDD HOLDINGS INC SPONSORED ADS	ADR	722304102		14,290	106	SH		SOLE	0	106	0	0
ANDERSONS INC COM	Stock	034164103		466	9	SH		SOLE	0	9	0	0
NIO INC SPON ADS	ADR	62914V106		18,362	2,749	SH		SOLE	0	2,748	0	0
ROYCE MICRO-CAP TR INC COM	CEF	780915104		131,699	13,704	SH		SOLE	0	13,704	0	0
ELANCO ANIMAL HEALTH INC COM	Stock	28414H103		1,983	135	SH		SOLE	0	135	0	0
INVESCO CHINA TECHNOLOGY ETF	ETF	46138E800		5,272	128	SH		SOLE	0	127	0	0
MASTERBRAND INC COMMON STOCK	Stock	57638P104		9,641	520	SH		SOLE	0	520	0	0
VANGUARD ESG U.S. STOCK ETF	ETF	921910733		6,506	64	SH		SOLE	0	64	0	0
GARRETT MOTION INC COM	Stock	366505105		49	6	SH		SOLE	0	6	0	0
ALLIANCE RESOURCE PARTNERS L P UT LTD PART	Stock	01877R108		624,212	24,968	SH		SOLE	0	24,968	0	0
READY CAPITAL CORP COM	REIT	75574U101		6,836	896	SH		SOLE	0	896	0	0
BOEING CO COM	Stock	097023105		3,697,578	24,320	SH		SOLE	0	24,319	0	0
BOEING CO COM	Stock	097023105		30,408	200	SH	Call	SOLE	0	200	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751		227,816	960	SH		SOLE	0	960	0	0
VANGUARD MID-CAP ETF	ETF	922908629		285,950	1,084	SH		SOLE	0	1,083	0	0
VANGUARD LARGE-CAP ETF	ETF	922908637		52,376,272	198,930	SH		SOLE	0	198,929	0	0
NEXTERA ENERGY INC COM	Stock	65339F101		5,336,528	63,132	SH		SOLE	0	63,131	0	0
CLOUDFLARE INC CL A COM	Stock	18915M107		13,428	166	SH		SOLE	0	166	0	0
NIKE INC CL B	Stock	654106103		157,040	1,776	SH		SOLE	0	1,776	0	0
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102		1,113,497	18,866	SH		SOLE	0	18,866	0	0
TESLA INC COM	Stock	88160R101		24,510,542	93,684	SH		SOLE	0	93,683	0	0
MSCI INC COM	Stock	55354G100		12,316	21	SH		SOLE	0	21	0	0
STONECO LTD COM CL A	Stock	G85158106		1,374	122	SH		SOLE	0	122	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104		201	10	SH		SOLE	0	10	0	0
VANGUARD LONG-TERM TREASURY ETF	ETF	92206C847		1,231	20	SH		SOLE	0	20	0	0
INVESCO MSCI USA ETF	ETF	46138E461		1,052,208	18,331	SH		SOLE	0	18,331	0	0
LINDE PLC SHS	Stock	G54950103		180,519	379	SH		SOLE	0	378	0	0
VANECK VIDEO GAMING AND ESPORTS ETF	ETF	92189F114		1,522	20	SH		SOLE	0	20	0	0
BLACKSTONE SENI FLTN RAT 2027 COM	CEF	09256U105		424,022	30,030	SH		SOLE	0	30,029	0	0
AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF	ETF	032108888		200,864	6,605	SH		SOLE	0	6,605	0	0
BAIN CAP SPECIALTY FIN INC COM STK	CEF	05684B107		2,486	150	SH		SOLE	0	149	0	0
INVENTRUST PPTYS CORP COM NEW	REIT	46124J201		6,224	219	SH		SOLE	0	219	0	0
SPDR S&P KENSHO FINAL FRONTIERS ETF	ETF	78468R630		5,113	101	SH		SOLE	0	101	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764		56,718	928	SH		SOLE	0	928	0	0
CMS ENERGY CORP COM	Stock	125896100		73,288	1,038	SH		SOLE	0	1,037	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203		7,146	31	SH		SOLE	0	31	0	0
RAMBUS INC DEL COM	Stock	750917106		0	0	SH		SOLE	0	0	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504		108,938	386	SH		SOLE	0	386	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605		310,216	6,845	SH		SOLE	0	6,845	0	0
MODERNA INC COM	Stock	60770K107		20,049	300	SH		SOLE	0	300	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109		35,598	148	SH		SOLE	0	148	0	0
FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF	ETF	33740J104		148,391	7,377	SH		SOLE	0	7,377	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108		49,452	199	SH		SOLE	0	199	0	0
FIRST TRUST MULTI CAP VALUE ALPHADEX FUND	ETF	33733C108		710	8	SH		SOLE	0	8	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202		159,859	1,349	SH		SOLE	0	1,348	0	0
KIMCO RLTY CORP COM	REIT	49446R109		15,113	651	SH		SOLE	0	650	0	0
SAFEHOLD INC COM	REIT	78646V107		3,217	123	SH		SOLE	0	122	0	0
ALERIAN MLP ETF	ETF	00162Q452		2,914,855	61,847	SH		SOLE	0	61,847	0	0
GLOBAL X E-COMMERCE ETF	ETF	37954Y467		6,578	240	SH		SOLE	0	239	0	0
TEJON RANCH CO COM	Stock	879080109		176	10	SH		SOLE	0	10	0	0
ANGLOGOLD ASHANTI PLC COM SHS	Stock	G0378L100		1,342	50	SH		SOLE	0	50	0	0
TANGER INC COM	REIT	875465106		37,184	1,121	SH		SOLE	0	1,120	0	0
BIG LOTS INC COM	Stock	089302103		1	11	SH		SOLE	0	11	0	0
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207		313,631	1,436	SH		SOLE	0	1,435	0	0
VANGUARD INDUSTRIALS ETF	ETF	92204A603		11,189	43	SH		SOLE	0	43	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702		340,688	581	SH		SOLE	0	580	0	0
NEW FORTRESS ENERGY INC COM CL A	Stock	644393100		975	107	SH		SOLE	0	107	0	0
SCHWAB US TIPS ETF	ETF	808524870		570,386	10,636	SH		SOLE	0	10,635	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108		1,279	143	SH		SOLE	0	142	0	0
AMPHENOL CORP NEW CL A	Stock	032095101		6,777	104	SH		SOLE	0	104	0	0
BLACKROCK LTD DURATION INCOME COM SHS	CEF	09249W101		24,558	1,696	SH		SOLE	0	1,696	0	0
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107		267	5	SH		SOLE	0	5	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107		1,471	50	SH		SOLE	0	50	0	0
DOLLAR TREE INC COM	Stock	256746108		1,617	23	SH		SOLE	0	23	0	0
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	ETF	37954Y632		5,836	157	SH		SOLE	0	157	0	0
DEFIANCE CONNECTIVE TECHNOLOGIES ETF	ETF	26922A289		2,264	52	SH		SOLE	0	52	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103		127,052	716	SH		SOLE	0	716	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101		49,265	447	SH		SOLE	0	447	0	0
FIRST INDL RLTY TR INC COM	REIT	32054K103		16,845	301	SH		SOLE	0	300	0	0
WELLTOWER INC COM	REIT	95040Q104		62,572	489	SH		SOLE	0	488	0	0
DOW INC COM	Stock	260557103		126,693	2,319	SH		SOLE	0	2,319	0	0
ARCH CAP GROUP LTD ORD	Stock	G0450A105		10,069	90	SH		SOLE	0	90	0	0
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	ETF	33734X150		199,591	2,635	SH		SOLE	0	2,634	0	0
LYFT INC CL A COM	Stock	55087P104		4,577	359	SH		SOLE	0	359	0	0
ICL GROUP LTD SHS	Stock	M53213100		425	100	SH		SOLE	0	100	0	0
TRADEWEB MKTS INC CL A	Stock	892672106		13,727	111	SH		SOLE	0	111	0	0
KKR & CO INC COM	Stock	48251W104		108,514	831	SH		SOLE	0	831	0	0
ALCON AG ORD SHS	Stock	H01301128		15,838	158	SH		SOLE	0	158	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109		34,237	600	SH		SOLE	0	600	0	0
PALOMAR HLDGS INC COM	Stock	69753M105		3,597	38	SH		SOLE	0	38	0	0
PINTEREST INC CL A	Stock	72352L106		20,005	618	SH		SOLE	0	618	0	0
ADVISORSHARES PURE CANNABIS ETF	ETF	00768Y495		1,928	591	SH		SOLE	0	590	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101		20,643	296	SH		SOLE	0	296	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855		9,023	207	SH		SOLE	0	207	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100		2,589	27	SH		SOLE	0	27	0	0
VANGUARD S&P 500 ETF	ETF	922908363		2,894,032	5,485	SH		SOLE	0	5,484	0	0
IROBOT CORP COM	Stock	462726100		2,607	300	SH		SOLE	0	300	0	0
TRANSMEDICS GROUP INC COM	Stock	89377M109		30,929	197	SH		SOLE	0	197	0	0
BEYOND MEAT INC COM	Stock	08862E109		1,092	161	SH		SOLE	0	161	0	0
PACIFIC BIOSCIENCES CALIF INC COM	Stock	69404D108		170	100	SH		SOLE	0	100	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108		137,874	1,770	SH		SOLE	0	1,769	0	0
VANGUARD COMMUNICATION SERVICES ETF	ETF	92204A884		2,188	15	SH		SOLE	0	15	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	922042676		610	13	SH		SOLE	0	13	0	0
FIFTH THIRD BANCORP COM	Stock	316773100		31,458	734	SH		SOLE	0	734	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100		372,267	4,953	SH		SOLE	0	4,953	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107		11,455	20	SH		SOLE	0	20	0	0
ILLUMINA INC COM	Stock	452327109		57,250	439	SH		SOLE	0	439	0	0
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF	ETF	46138E115		18,245	381	SH		SOLE	0	381	0	0
GLOBAL X RUSSELL 2000 COVERED CALL ETF	ETF	37954Y459		77,890	4,820	SH		SOLE	0	4,819	0	0
CORTEVA INC COM	Stock	22052L104		22,539	383	SH		SOLE	0	383	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106		1,306	8	SH		SOLE	0	8	0	0
GENERAL MTRS CO COM	Stock	37045V100		74,908	1,671	SH		SOLE	0	1,670	0	0
TAL EDUCATION GROUP SPONSORED ADS	ADR	874080104		189	16	SH		SOLE	0	16	0	0
COHEN & STEERS SELECT PFD & IN COM	CEF	19248Y107		3,708	173	SH		SOLE	0	172	0	0
INVESCO S&P SMALLCAP CONSUMER DISCRETIONARY ETF	ETF	46138E180		11,090	100	SH		SOLE	0	100	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105		1,141,205	4,069	SH		SOLE	0	4,068	0	0
CHEWY INC CL A	Stock	16679L109		4,511	154	SH		SOLE	0	154	0	0
PROCURE SPACE ETF	ETF	74280R205		1,921	100	SH		SOLE	0	100	0	0
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	ETF	09290C103		9,958	201	SH		SOLE	0	201	0	0
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438		402,438	1,829	SH		SOLE	0	1,828	0	0
TARGA RES CORP COM	Stock	87612G101		34,673	234	SH		SOLE	0	234	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357		3,107,685	17,346	SH		SOLE	0	17,345	0	0
GRAYSCALE ETHEREUM TRUST (ETH)	ETF	389638107		457,107	20,882	SH		SOLE	0	20,882	0	0
ISHARES SELF-DRIVING EV & TECH ETF	ETF	46435U366		7,879	248	SH		SOLE	0	248	0	0
VANGUARD S&P SMALL-CAP 600 ETF	ETF	921932828		27,881	258	SH		SOLE	0	257	0	0
IMGP DBI MANAGED FUTURES STRATEGY ETF	ETF	53700T827		227,148	8,075	SH		SOLE	0	8,074	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747		505,588	4,990	SH		SOLE	0	4,990	0	0
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT	CEF	09260K101		8,886	463	SH		SOLE	0	462	0	0
VANECK GOLD MINERS ETF	ETF	92189F106		165,253	4,150	SH		SOLE	0	4,150	0	0
TORTOISE ENERGY INFRA CORP COM	CEF	89147L886		181,576	4,626	SH		SOLE	0	4,626	0	0
TERADYNE INC COM	Stock	880770102		9,978	74	SH		SOLE	0	74	0	0
RICHMOND MUT BANCORPORATION COM	Stock	76525P100		9,351	725	SH		SOLE	0	724	0	0
BLUE OWL CAPITAL CORPORATION COM	CEF	69121K104		114,190	7,837	SH		SOLE	0	7,837	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885		311,885	2,897	SH		SOLE	0	2,897	0	0
AMPLIFY SEYMOUR CANNABIS ETF	ETF	032108854		2,303	513	SH		SOLE	0	513	0	0
ABRDN LIFE SCIENCES INVESTORS SH BEN INT	CEF	87911K100		69,143	4,585	SH		SOLE	0	4,585	0	0
DYNATRACE INC COM NEW	Stock	268150109		175,275	3,278	SH		SOLE	0	3,278	0	0
INMODE LTD SHS	Stock	M5425M103		115,497	6,814	SH		SOLE	0	6,814	0	0
MP MATERIALS CORP COM CL A	Stock	553368101		2,012	114	SH		SOLE	0	114	0	0
WABTEC COM	Stock	929740108		2,368	13	SH		SOLE	0	13	0	0
ELI LILLY & CO COM	Stock	532457108		12,949,622	14,617	SH		SOLE	0	14,616	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106		11,927	40	SH		SOLE	0	40	0	0
10X GENOMICS INC CL A COM	Stock	88025U109		23,597	1,045	SH		SOLE	0	1,045	0	0
SPRINGWORKS THERAPEUTICS INC COM	Stock	85205L107		15,379	480	SH		SOLE	0	480	0	0
DATADOG INC CL A COM	Stock	23804L103		7,364	64	SH		SOLE	0	64	0	0
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100		205,188	43,844	SH		SOLE	0	43,843	0	0
WAHED FTSE USA SHARIAH ETF	ETF	53656F607		74,615	1,426	SH		SOLE	0	1,426	0	0
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	025072877		19,670	205	SH		SOLE	0	205	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102		2,052,215	12,590	SH		SOLE	0	12,590	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680		25,291	262	SH		SOLE	0	262	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768		118,226	1,826	SH		SOLE	0	1,826	0	0
THE BALDWIN INSURANCE GRP INC COM CL A	Stock	05589G102		29,880	600	SH		SOLE	0	600	0	0
SUN CMNTYS INC COM	REIT	866674104		79,603	589	SH		SOLE	0	589	0	0
PPL CORP COM	Stock	69351T106		97,540	2,949	SH		SOLE	0	2,948	0	0
AVALO THERAPEUTICS INC COM NEW	Stock	05338F306		10	1	SH		SOLE	0	1	0	0
FIRST TRUST INDXX NEXTG ETF	ETF	33737K205		25,574	293	SH		SOLE	0	292	0	0
AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF	ETF	26922A198		356,353	16,825	SH		SOLE	0	16,824	0	0
BLACKROCK MUNIYILD QULT FD INC COM	CEF	09254F100		86,316	6,584	SH		SOLE	0	6,584	0	0
HALOZYME THERAPEUTICS INC COM	Stock	40637H109		5,724	100	SH		SOLE	0	100	0	0
FRONTLINE PLC COM	Stock	M46528101		320	14	SH		SOLE	0	14	0	0
XP INC CL A	Stock	G98239109		1,483	83	SH		SOLE	0	82	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771		20,053,397	424,770	SH		SOLE	0	424,770	0	0
SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF	ETF	886364801		318,023	7,621	SH		SOLE	0	7,620	0	0
AGENUS INC COM NEW	Stock	00847G804		27	5	SH		SOLE	0	5	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105		675,063	17,221	SH		SOLE	0	17,221	0	0
VANGUARD S&P 500 GROWTH ETF	ETF	921932505		306,963	889	SH		SOLE	0	889	0	0
SP FUNDS DOW JONES GLOBAL SUKUK ETF	ETF	886364702		28,615	1,554	SH		SOLE	0	1,553	0	0
INVESCO S&P SMALLCAP HEALTH CARE ETF	ETF	46138E149		13,848	300	SH		SOLE	0	300	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655		3,142,274	14,226	SH		SOLE	0	14,225	0	0
TWILIO INC CL A	Stock	90138F102		14,088	216	SH		SOLE	0	216	0	0
DESKTOP METAL INC COM CL A	Stock	25058X303		61	13	SH		SOLE	0	13	0	0
INVESCO SENIOR LOAN ETF	ETF	46138G508		15	1	SH		SOLE	0	0	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106		939,388	7,521	SH		SOLE	0	7,520	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106		6,081	23	SH		SOLE	0	23	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106		862,402	10,297	SH		SOLE	0	10,297	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663		1,787,721	15,199	SH		SOLE	0	15,199	0	0
SCHRODINGER INC COM	Stock	80810D103		6,010	324	SH		SOLE	0	324	0	0
VERTIV HOLDINGS CO COM CL A	Stock	92537N108		1,194	12	SH		SOLE	0	12	0	0
AERCAP HOLDINGS NV SHS	Stock	N00985106		18,551	196	SH		SOLE	0	195	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204		2,060,309	17,869	SH		SOLE	0	17,869	0	0
FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	ETF	33740F771		19,200	460	SH		SOLE	0	460	0	0
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631		535,413	3,403	SH		SOLE	0	3,402	0	0
DIGITAL RLTY TR INC COM	REIT	253868103		34,935	216	SH		SOLE	0	215	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	CEF	25862D105		26,096	1,573	SH		SOLE	0	1,573	0	0
GFL ENVIRONMENTAL INC SUB VTG SHS	Stock	36168Q104		10,010	251	SH		SOLE	0	251	0	0
MIND MEDICINE MINDMED INC COM NEW	Stock	60255C885		13,593	2,389	SH		SOLE	0	2,389	0	0
TRI CONTL CORP COM	CEF	895436103		33,754	1,022	SH		SOLE	0	1,021	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103		48,943	472	SH		SOLE	0	471	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103		20,742	200	SH	Call	SOLE	0	200	0	0
XEROX HOLDINGS CORP COM NEW	Stock	98421M106		260	25	SH		SOLE	0	25	0	0
INCYTE CORP COM	Stock	45337C102		3,900	59	SH		SOLE	0	59	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104		102,019	1,267	SH		SOLE	0	1,267	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107		15,505	357	SH		SOLE	0	357	0	0
SCHWAB 5-10 YEAR CORPORATE BOND ETF	ETF	808524698		19,688	427	SH		SOLE	0	426	0	0
TRAVEL PLUS LEISURE CO COM	Stock	894164102		4,989	108	SH		SOLE	0	108	0	0
AFLAC INC COM	Stock	001055102		777,487	6,954	SH		SOLE	0	6,954	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857		558,249	11,183	SH		SOLE	0	11,182	0	0
SYSCO CORP COM	Stock	871829107		84,660	1,085	SH		SOLE	0	1,084	0	0
GLOBAL X GENOMICS & BIOTECHNOLOGY ETF	ETF	37954Y434		461	41	SH		SOLE	0	41	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105		376,835	6,540	SH		SOLE	0	6,540	0	0
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF	ETF	46137V118		45,138	662	SH		SOLE	0	661	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760		158,170	1,057	SH		SOLE	0	1,057	0	0
SPHERE ENTERTAINMENT CO CL A	Stock	55826T102		795	18	SH		SOLE	0	18	0	0
INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF	ETF	46138E610		153,194	10,026	SH		SOLE	0	10,025	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354		1,957,947	27,296	SH		SOLE	0	27,296	0	0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308		501	29	SH		SOLE	0	29	0	0
NEBIUS GROUP N.V. SHS CLASS A	Stock	N97284108		0	7	SH		SOLE	0	7	0	0
FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY	ETF	33740F730		72,026	1,802	SH		SOLE	0	1,802	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332		15,143,541	254,471	SH		SOLE	0	254,470	0	0
INVESCO S&P SMALLCAP MOMENTUM ETF	ETF	46137V498		35,298	533	SH		SOLE	0	533	0	0
GILAT SATELLITE NETWORKS LTD SHS NEW	Stock	M51474118		527	100	SH		SOLE	0	100	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655		1,537,092	30,115	SH		SOLE	0	30,115	0	0
SONY GROUP CORP SPONSORED ADR	ADR	835699307		135,994	1,408	SH		SOLE	0	1,408	0	0
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	46436E718		1,558,780	15,476	SH		SOLE	0	15,476	0	0
MFS MULTIMARKET INCOME TR SH BEN INT	CEF	552737108		4,870	1,000	SH		SOLE	0	1,000	0	0
FT VEST U.S. EQUITY BUFFER ETF - JUNE	ETF	33740F722		707	14	SH		SOLE	0	14	0	0
LEMONADE INC COM	Stock	52567D107		742	45	SH		SOLE	0	45	0	0
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162		297	10	SH		SOLE	0	10	0	0
AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF	ETF	025072810		314,586	3,395	SH		SOLE	0	3,395	0	0
UNITY BANCORP INC COM	Stock	913290102		3,406	100	SH		SOLE	0	100	0	0
CAESARS ENTERTAINMENT INC NEW COM	Stock	12769G100		210,954	5,054	SH		SOLE	0	5,054	0	0
QUANTA SVCS INC COM	Stock	74762E102		78,478	263	SH		SOLE	0	263	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY	ETF	33740U208		50,309	1,046	SH		SOLE	0	1,045	0	0
FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY	ETF	33740F698		41,824	1,010	SH		SOLE	0	1,010	0	0
AMN HEALTHCARE SVCS INC COM	Stock	001744101		3,094	73	SH		SOLE	0	73	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168		542,464	4,016	SH		SOLE	0	4,016	0	0
GLOBAL X SUPERDIVIDEND ETF	ETF	37960A669		3,107	132	SH		SOLE	0	132	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101		533,787	5,203	SH		SOLE	0	5,202	0	0
ENTERGY CORP NEW COM	Stock	29364G103		70,148	533	SH		SOLE	0	533	0	0
VASTA PLATFORM LTD CL A	Stock	G9440A109		526	200	SH		SOLE	0	200	0	0
GLOBAL X TELEMEDICINE & DIGITAL HEALTH ETF REGISTERED	ETF	37954Y285		2,008	200	SH		SOLE	0	200	0	0
VITAL FARMS INC COM	Stock	92847W103		17,535	500	SH		SOLE	0	500	0	0
NEW MTN FIN CORP COM	CEF	647551100		2,396	200	SH		SOLE	0	200	0	0
EDISON INTL COM	Stock	281020107		62,176	714	SH		SOLE	0	713	0	0
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10	ADR	294821608		31,203	4,116	SH		SOLE	0	4,116	0	0
MDU RES GROUP INC COM	Stock	552690109		21,215	774	SH		SOLE	0	774	0	0
EVERSOURCE ENERGY COM	Stock	30040W108		15,175	223	SH		SOLE	0	223	0	0
TXNM ENERGY INC COM	Stock	69349H107		4,377	100	SH		SOLE	0	100	0	0
STAR GROUP L P UNIT LTD PARTNR	Stock	85512C105		26,790	2,282	SH		SOLE	0	2,281	0	0
FT VEST LADDERED BUFFER ETF	ETF	33740F755		472,591	15,811	SH		SOLE	0	15,811	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481		31,183	266	SH		SOLE	0	265	0	0
HARMONY BIOSCIENCES HLDGS INC COM	Stock	413197104		8,640	216	SH		SOLE	0	216	0	0
QUANTUMSCAPE CORP COM CL A	Stock	74767V109		9,503	1,653	SH		SOLE	0	1,652	0	0
KRANESHARES GLOBAL CARBON STRATEGY ETF	ETF	500767678		3,411	108	SH		SOLE	0	107	0	0
LUMINAR TECHNOLOGIES INC COM CL A	Stock	550424105		4,083	4,538	SH		SOLE	0	4,538	0	0
MARATHON PETE CORP COM	Stock	56585A102		57,097	350	SH		SOLE	0	350	0	0
HF SINCLAIR CORP COM	Stock	403949100		58,996	1,324	SH		SOLE	0	1,323	0	0
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100		74,404	647	SH		SOLE	0	647	0	0
ADVISORSHARES PURE US CANNABIS ETF	ETF	00768Y453		2,320,610	323,656	SH		SOLE	0	323,655	0	0
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192		3,200,730	31,300	SH		SOLE	0	31,299	0	0
SNOWFLAKE INC CL A	Stock	833445109		65,011	566	SH		SOLE	0	566	0	0
BROADSTONE NET LEASE INC COM	REIT	11135E203		7,447	393	SH		SOLE	0	393	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611		57,123	285	SH		SOLE	0	284	0	0
CORSAIR GAMING INC COM	Stock	22041X102		7,851	1,128	SH		SOLE	0	1,128	0	0
FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER	ETF	33740F680		2,253,894	56,277	SH		SOLE	0	56,277	0	0
BENTLEY SYS INC COM CL B	Stock	08265T208		5,660	111	SH		SOLE	0	111	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108		1,221,499	32,836	SH		SOLE	0	32,836	0	0
SPDR S&P TRANSPORTATION ETF	ETF	78464A532		25,806	313	SH		SOLE	0	313	0	0
ISHARES ESG ADVANCED MSCI EAFE ETF	ETF	46436E759		3,022	42	SH		SOLE	0	41	0	0
INVESCO NASDAQ NEXT GEN 100 ETF	ETF	46138G631		310	10	SH		SOLE	0	10	0	0
CHEMED CORP NEW COM	Stock	16359R103		9,616	16	SH		SOLE	0	16	0	0
INVESCO NASDAQ 100 ETF	ETF	46138G649		1,397,785	6,959	SH		SOLE	0	6,959	0	0
MASTEC INC COM	Stock	576323109		12,310	100	SH		SOLE	0	100	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107		231,273	220	SH		SOLE	0	220	0	0
BRUKER CORP COM	Stock	116794108		6,156	89	SH		SOLE	0	89	0	0
VANECK MORTGAGE REIT INCOME ETF	ETF	92189F452		272,560	22,582	SH		SOLE	0	22,581	0	0
CIRRUS LOGIC INC COM	Stock	172755100		37,884	305	SH		SOLE	0	305	0	0
ALLEGRO MICROSYSTEMS INC COM	Stock	01749D105		6,408	275	SH		SOLE	0	275	0	0
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	ETF	47103U845		178,080	3,500	SH		SOLE	0	3,500	0	0
CMB.TECH NV SHS	Stock	B38564108		1,247	75	SH		SOLE	0	75	0	0
BLACKROCK MUNIYIELD FD INC COM	CEF	09253W104		42,234	3,695	SH		SOLE	0	3,695	0	0
ATLASSIAN CORPORATION CL A	Stock	049468101		31,839	200	SH		SOLE	0	200	0	0
VIATRIS INC COM	Stock	92556V106		3,172	273	SH		SOLE	0	273	0	0
FIRST SOLAR INC COM	Stock	336433107		24,943	100	SH		SOLE	0	99	0	0
TORM PLC SHS CL A	Stock	G89479102		1,710	50	SH		SOLE	0	50	0	0
SOFI TECHNOLOGIES INC COM	Stock	83406F102		448,203	57,023	SH		SOLE	0	57,023	0	0
THE AARONS COMPANY INC COM	Stock	00258W108		5,821	585	SH		SOLE	0	585	0	0
GEVO INC COM PAR	Stock	374396406		2	1	SH		SOLE	0	1	0	0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	Stock	848574109		33,281	1,024	SH		SOLE	0	1,023	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839		97,438	2,050	SH		SOLE	0	2,050	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877		7,311	127	SH		SOLE	0	127	0	0
C3 AI INC CL A	Stock	12468P104		227,520	9,390	SH		SOLE	0	9,390	0	0
AIRBNB INC COM CL A	Stock	009066101		2,240,945	17,672	SH		SOLE	0	17,671	0	0
STAG INDL INC COM	REIT	85254J102		70,199	1,796	SH		SOLE	0	1,795	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100		369,927	23,048	SH		SOLE	0	23,048	0	0
UPSTART HLDGS INC COM	Stock	91680M107		20,165	504	SH		SOLE	0	504	0	0
FORTUNE BRANDS INNOVATIONS INC COM	Stock	34964C106		49,814	556	SH		SOLE	0	556	0	0
CENTERSPACE COM	REIT	15202L107		173,195	2,458	SH		SOLE	0	2,457	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBER	ETF	33740U505		13,835	316	SH		SOLE	0	316	0	0
FT VEST NASDAQ-100 BUFFER ETF - DECEMBER	ETF	33740F649		205,386	7,701	SH		SOLE	0	7,701	0	0
PACIRA BIOSCIENCES INC COM	Stock	695127100		4,154	276	SH		SOLE	0	276	0	0
SP FUNDS S&P GLOBAL REIT SHARIA ETF	ETF	886364769		3,336	151	SH		SOLE	0	151	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538		99,391	408	SH		SOLE	0	408	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797		12,857,529	152,106	SH		SOLE	0	152,106	0	0
CLOUGH HEDGED EQUITY ETF	ETF	53656F649		3,607,970	142,725	SH		SOLE	0	142,725	0	0
CLOUGH SELECT EQUITY ETF	ETF	53656F631		620,918	19,942	SH		SOLE	0	19,942	0	0
DRIVEN BRANDS HLDGS INC COM	Stock	26210V102		4,067	285	SH		SOLE	0	285	0	0
FT CBOE VEST US EQUITY BUFFER ETF - JANUARY	ETF	33740F623		26,161	585	SH		SOLE	0	585	0	0
NOVAVAX INC COM NEW	Stock	670002401		126	10	SH		SOLE	0	10	0	0
FT VEST LADDERED DEEP BUFFER ETF	ETF	33740U703		21,810	871	SH		SOLE	0	871	0	0
XYLEM INC COM	Stock	98419M100		15,247	113	SH		SOLE	0	112	0	0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533		2,563	41	SH		SOLE	0	40	0	0
FT VEST GOLD STRATEGY QUARTERLY BUFFER ETF	ETF	33733E849		248,140	10,999	SH		SOLE	0	10,999	0	0
EXPAND ENERGY CORPORATION COM	Stock	165167735		3,784	46	SH		SOLE	0	46	0	0
APTIV PLC SHS	Stock	G6095L109		9,289	129	SH		SOLE	0	129	0	0
ISHARES COMMODITY CURVE CARRY STRATEGY ETF	ETF	46431W564		4,454	214	SH		SOLE	0	214	0	0
ROBLOX CORP CL A	Stock	771049103		19,651	444	SH		SOLE	0	444	0	0
OUSTER INC COM NEW	Stock	68989M202		315	50	SH		SOLE	0	50	0	0
FT VEST GOLD STRATEGY TARGET INCOME ETF	ETF	33733E856		587,252	27,225	SH		SOLE	0	27,225	0	0
HAYWARD HLDGS INC COM	Stock	421298100		5,906	385	SH		SOLE	0	385	0	0
ARK SPACE EXPLORATION & INNOVATION ETF	ETF	00214Q807		1,216	75	SH		SOLE	0	75	0	0
COLUMBIA RESEARCH ENHANCED VALUE ETF	ETF	19761L805		22,907	903	SH		SOLE	0	902	0	0
AST SPACEMOBILE INC COM CL A	Stock	00217D100		1,151	44	SH		SOLE	0	44	0	0
FT VEST INTERNATIONAL EQUITY MODERATE BUFFER	ETF	33740F573		10,914	450	SH		SOLE	0	450	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107		75,010	421	SH		SOLE	0	421	0	0
ALKAMI TECHNOLOGY INC COM	Stock	01644J108		7,696	244	SH		SOLE	0	244	0	0
TRACTOR SUPPLY CO COM	Stock	892356106		26,137	90	SH		SOLE	0	89	0	0
APPLOVIN CORP COM CL A	Stock	03831W108		2,742	21	SH		SOLE	0	21	0	0
UIPATH INC CL A	Stock	90364P105		59,469	4,646	SH		SOLE	0	4,646	0	0
ENDEAVOR GROUP HLDGS INC CL A COM	Stock	29260Y109		11,145	390	SH		SOLE	0	390	0	0
VALARIS LTD CL A	Stock	G9460G101		5,575	100	SH		SOLE	0	100	0	0
ELECTRONIC ARTS INC COM	Stock	285512109		3,764	26	SH		SOLE	0	26	0	0
PROCORE TECHNOLOGIES INC COM	Stock	74275K108		5,555	90	SH		SOLE	0	90	0	0
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613		20,071	494	SH		SOLE	0	494	0	0
NUVEEN SELECT MAT MUN FD SH BEN INT	CEF	67061T101		16,640	1,797	SH		SOLE	0	1,797	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106		1,136	59	SH		SOLE	0	59	0	0
INVESCO BLOOMBERG MVP MULTI-FACTOR ETF	ETF	46137V712		3,766	78	SH		SOLE	0	78	0	0
VISA INC COM CL A	Stock	92826C839		5,382,013	19,575	SH		SOLE	0	19,574	0	0
MONDAY COM LTD SHS	Stock	M7S64H106		20,833	75	SH		SOLE	0	75	0	0
DIMENSIONAL U.S. EQUITY MARKET ETF	ETF	25434V401		17,445	280	SH		SOLE	0	280	0	0
23ANDME HOLDING CO CL A NEW	Stock	90138Q306		2,095	6,029	SH		SOLE	0	6,029	0	0
FT VEST NASDAQ-100 BUFFER ETF - JUNE	ETF	33740F557		729	27	SH		SOLE	0	27	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689		1,096	14	SH		SOLE	0	14	0	0
CONFLUENT INC CLASS A COM	Stock	20717M103		2,283	112	SH		SOLE	0	112	0	0
DOXIMITY INC CL A	Stock	26622P107		1,961	45	SH		SOLE	0	45	0	0
INVESCO KBW BANK ETF	ETF	46138E628		240	4	SH		SOLE	0	4	0	0
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107		17,069	217	SH		SOLE	0	217	0	0
SENTINELONE INC CL A	Stock	81730H109		191,360	8,000	SH		SOLE	0	8,000	0	0
HERSHEY CO COM	Stock	427866108		365,784	1,907	SH		SOLE	0	1,907	0	0
PHILLIPS EDISON & CO INC COMMON STOCK	REIT	71844V201		84,084	2,230	SH		SOLE	0	2,229	0	0
RYAN - RYAN SPECIALTY GROUP HLDGS INC CL A	Stock	78351F107		15,801	238	SH		SOLE	0	238	0	0
CORE & MAIN INC CL A	Stock	21874C102		14,119	318	SH		SOLE	0	318	0	0
LUCID GROUP INC COM	Stock	549498103		13,516	3,829	SH		SOLE	0	3,829	0	0
DUOLINGO INC CL A COM	Stock	26603R106		7,333	26	SH		SOLE	0	26	0	0
ROBINHOOD MKTS INC COM CL A	Stock	770700102		7,986	341	SH		SOLE	0	341	0	0
PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF	ETF	69374H436		49,576	1,306	SH		SOLE	0	1,306	0	0
ISHARES MSCI CHINA ETF	ETF	46429B671		13,442	264	SH		SOLE	0	264	0	0
POST HLDGS INC COM	Stock	737446104		15,048	130	SH		SOLE	0	130	0	0
SUNSHINE BIOPHARMA INC COM	Stock	867781700		3	1	SH		SOLE	0	1	0	0
ROCKET LAB USA INC COM	Stock	773122106		100,564	10,335	SH		SOLE	0	10,335	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697		987,697	10,817	SH		SOLE	0	10,816	0	0
INVESCO SOLAR ETF	ETF	46138G706		31,815	738	SH		SOLE	0	738	0	0
DIMENSIONAL INTERNATIONAL VALUE ETF	ETF	25434V807		3,808	100	SH		SOLE	0	100	0	0
ON HLDG AG NAMEN AKT A	Stock	H5919C104		4,764	95	SH		SOLE	0	95	0	0
DUTCH BROS INC CL A	Stock	26701L100		204,736	6,392	SH		SOLE	0	6,392	0	0
GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF	ETF	38149W812		114,193	3,751	SH		SOLE	0	3,751	0	0
ARCHER AVIATION INC COM CL A	Stock	03945R102		4,115	1,358	SH		SOLE	0	1,358	0	0
FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER	ETF	33740U836		20,010	748	SH		SOLE	0	748	0	0
FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER	ETF	33740U828		20,082	880	SH		SOLE	0	880	0	0
OLPX - OLAPLEX HLDGS INC COM	Stock	679369108		837	356	SH		SOLE	0	356	0	0
SYLVAMO CORP COMMON STOCK	Stock	871332102		4,132	48	SH		SOLE	0	48	0	0
FRANKLIN BSP RLTY TR INC COMMON STOCK	REIT	35243J101		16,076	1,231	SH		SOLE	0	1,230	0	0
FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION ETF	ETF	316092220		7,548	537	SH		SOLE	0	537	0	0
GITLAB INC CLASS A COM	Stock	37637K108		5,309	103	SH		SOLE	0	103	0	0
MINK THERAPEUTICS INC COM	Stock	603693102		1	1	SH		SOLE	0	1	0	0
PROSHARES BITCOIN ETF	ETF	74347G440		86,273	4,496	SH		SOLE	0	4,495	0	0
ALLISON TRANSMISSION HLDGS INC COM	Stock	01973R101		9,319	97	SH		SOLE	0	97	0	0
ISHARES MSCI INDIA ETF	ETF	46429B598		64,418	1,101	SH		SOLE	0	1,100	0	0
FT VEST BUFFERED ALLOCATION GROWTH ETF	ETF	33740U778		810,723	33,626	SH		SOLE	0	33,626	0	0
BLACKSTONE SECD LENDING FD COMMON STOCK	CEF	09261X102		1,652,278	56,411	SH		SOLE	0	56,410	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100		5,056	220	SH		SOLE	0	220	0	0
FT VEST BUFFERED ALLOCATION DEFENSIVE ETF	ETF	33740U760		365,812	16,548	SH		SOLE	0	16,548	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595		99,782	373	SH		SOLE	0	373	0	0
VANGUARD VALUE ETF	ETF	922908744		1,768,930	10,133	SH		SOLE	0	10,133	0	0
VANGUARD GROWTH ETF	ETF	922908736		958,578	2,497	SH		SOLE	0	2,496	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267		52,950	2,258	SH		SOLE	0	2,258	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103		8,090	721	SH		SOLE	0	721	0	0
ENPHASE ENERGY INC COM	Stock	29355A107		10,059	89	SH		SOLE	0	89	0	0
SATIXFY COMMUNICATIONS LTD ORD SHS	Stock	G3041W107		21,204	30,000	SH		SOLE	0	30,000	0	0
ORION OFFICE REIT INC COM	REIT	68629Y103		347	87	SH		SOLE	0	86	0	0
PEMBINA PIPELINE CORP COM	Stock	706327103		75,781	1,838	SH		SOLE	0	1,837	0	0
BLACKROCK TCP CAPITAL CORP COM	CEF	09259E108		833	100	SH		SOLE	0	100	0	0
OXFORD LANE CAP CORP COM	CEF	691543102		8,715	1,663	SH		SOLE	0	1,663	0	0
NU HLDGS LTD ORD SHS CL A	Stock	G6683N103		70,693	5,179	SH		SOLE	0	5,179	0	0
CHICAGO ATLANTIC REAL ESTATE F COM	REIT	167239102		4,653	300	SH		SOLE	0	300	0	0
COHEN & STEERS INC COM	Stock	19247A100		7,268	76	SH		SOLE	0	75	0	0
PUMA BIOTECHNOLOGY INC COM	Stock	74587V107		1,020	400	SH		SOLE	0	400	0	0
TERAWULF INC COM	Stock	88080T104		10,937	2,337	SH		SOLE	0	2,337	0	0
SAMSARA INC COM CL A	Stock	79589L106		106,441	2,212	SH		SOLE	0	2,212	0	0
MID-AMER APT CMNTYS INC COM	REIT	59522J103		93,325	587	SH		SOLE	0	587	0	0
FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER	ETF	33740U786		624,852	16,992	SH		SOLE	0	16,992	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109		126,430	532	SH		SOLE	0	531	0	0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	Stock	86765K109		290,375	5,409	SH		SOLE	0	5,409	0	0
VANECK SEMICONDUCTOR ETF	ETF	92189F676		280,304	1,142	SH		SOLE	0	1,142	0	0
ARES COML REAL ESTATE CORP COM	REIT	04013V108		25,070	3,581	SH		SOLE	0	3,581	0	0
PHILLIPS 66 COM	Stock	718546104		409,965	3,119	SH		SOLE	0	3,118	0	0
LNG - Cheniere Energy Inc Com	Stock	16411R208		147,541	820	SH		SOLE	0	820	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100		66,661	287	SH		SOLE	0	286	0	0
IRON MTN INC DEL COM	REIT	46284V101		941,026	7,919	SH		SOLE	0	7,919	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105		38,143	103	SH		SOLE	0	103	0	0
VANECK BIOTECH ETF	ETF	92189F726		12,240	69	SH		SOLE	0	69	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150		83,918,374	668,034	SH		SOLE	0	668,033	0	0
ROYCE SMALL CAP TRUST INC COM	CEF	780910105		144,282	9,190	SH		SOLE	0	9,189	0	0
TPG INC COM CL A	Stock	872657101		186,009	3,232	SH		SOLE	0	3,231	0	0
WAHED DOW JONES ISLAMIC WORLD ETF	ETF	53656F268		62,741	2,458	SH		SOLE	0	2,457	0	0
STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF	ETF	00775Y645		568,840	20,497	SH		SOLE	0	20,497	0	0
VANECK FALLEN ANGEL HIGH YIELD BOND ETF	ETF	92189F437		850,200	28,909	SH		SOLE	0	28,908	0	0
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	Stock	G25457105		68,992	2,240	SH		SOLE	0	2,240	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109		231,102	889	SH		SOLE	0	888	0	0
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104		2,344,440	25,820	SH		SOLE	0	25,819	0	0
COMPASS DIVERSIFIED SH BEN INT	Stock	20451Q104		41,955	1,896	SH		SOLE	0	1,895	0	0
META PLATFORMS INC CL A	Stock	30303M102		18,215,943	31,822	SH		SOLE	0	31,821	0	0
GLOBAL X MLP ETF	ETF	37954Y343		278,299	5,800	SH		SOLE	0	5,800	0	0
PIMCO DYNAMIC INCOME FD SHS	CEF	72201Y101		31,286	1,543	SH		SOLE	0	1,543	0	0
RALPH LAUREN CORP CL A	Stock	751212101		1,939	10	SH		SOLE	0	10	0	0
GLOBAL X DOW 30 COVERED CALL ETF	ETF	37960A859		34,603	1,503	SH		SOLE	0	1,502	0	0
ZIMVIE INC COM	Stock	98888T107		63	4	SH		SOLE	0	4	0	0
ISHARES US TRANSPORTATION ETF	ETF	464287192		52,906	768	SH		SOLE	0	767	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210		128,585	154	SH		SOLE	0	154	0	0
BELLRING BRANDS INC COMMON STOCK	Stock	07831C103		12,387	204	SH		SOLE	0	204	0	0
ISHARES AAA-A RATED CORPORATE BOND ETF	ETF	46429B291		5,730	117	SH		SOLE	0	116	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102		47,127	4,193	SH		SOLE	0	4,192	0	0
SONICSHARES GLOBAL SHIPPING ETF	ETF	886364645		328,238	9,241	SH		SOLE	0	9,240	0	0
UNITED BANKSHARES INC WEST VA COM	Stock	909907107		22,779	614	SH		SOLE	0	614	0	0
FAIRLEAD TACTICAL SECTOR ETF	ETF	14064D550		6,611	235	SH		SOLE	0	235	0	0
VANGUARD MATERIALS ETF	ETF	92204A801		9,308	44	SH		SOLE	0	44	0	0
EMBECTA CORP COMMON STOCK	Stock	29082K105		42	3	SH		SOLE	0	3	0	0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101		26,040,473	775,014	SH		SOLE	0	775,014	0	0
EXCELERATE ENERGY - EE	Stock	30069T101		156,393	7,106	SH		SOLE	0	7,105	0	0
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	92189F643		364,168	3,756	SH		SOLE	0	3,756	0	0
SERVICENOW INC COM	Stock	81762P102		178,878	200	SH		SOLE	0	200	0	0
WESBANCO INC COM	Stock	950810101		6,656	224	SH		SOLE	0	223	0	0
PACKAGING CORP AMER COM	Stock	695156109		32,109	149	SH		SOLE	0	149	0	0
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	ETF	46654Q203		908,499	16,539	SH		SOLE	0	16,539	0	0
FIVE BELOW INC COM	Stock	33829M101		11,044	125	SH		SOLE	0	125	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105		4,064,686	11,892	SH		SOLE	0	11,892	0	0
TOLL BROTHERS INC COM	Stock	889478103		1,041,602	6,742	SH		SOLE	0	6,742	0	0
SOUNDHOUND AI INC CLASS A COM	Stock	836100107		5,322	1,142	SH		SOLE	0	1,142	0	0
SOUNDHOUND AI INC CLASS A COM	Stock	836100107		15,378	3,300	SH	Call	SOLE	0	3,300	0	0
SYMBOTIC INC CLASS A COM	Stock	87151X101		4,982	204	SH		SOLE	0	204	0	0
CARLYLE GROUP INC COM	Stock	14316J108		242,275	5,626	SH		SOLE	0	5,626	0	0
MANCHESTER UTD PLC NEW ORD CL A	Stock	G5784H106		1,618	100	SH		SOLE	0	100	0	0
JABIL INC COM	Stock	466313103		409,699	3,419	SH		SOLE	0	3,419	0	0
EPAM SYS INC COM	Stock	29414B104		2,189	11	SH		SOLE	0	11	0	0
ISHARES GLOBAL MATERIALS ETF	ETF	464288695		11,183	120	SH		SOLE	0	119	0	0
HALEON PLC SPON ADS	ADR	405552100		14,949	1,413	SH		SOLE	0	1,412	0	0
HEALTHCARE RLTY TR CL A COM	REIT	42226K105		25,762	1,419	SH		SOLE	0	1,419	0	0
VECTOR GROUP LTD COM	Stock	92240M108		27,581	1,849	SH		SOLE	0	1,848	0	0
FIRST TRUST MULTI-MANAGER SMALL CAP OPPORTUNITIES ETF	ETF	33740U794		3,303,518	160,521	SH		SOLE	0	160,520	0	0
MULTI-ASSET DIVERSIFIED INCOME INDEX FUND	ETF	33738R100		978,154	58,819	SH		SOLE	0	58,818	0	0
SPDR SSGA MULTI-ASSET REAL RETURN ETF	ETF	78467V103		12,473	434	SH		SOLE	0	434	0	0
JPMORGAN ACTIVE GROWTH ETF	ETF	46654Q609		769	10	SH		SOLE	0	10	0	0
US TREASURY 3 MONTH BILL ETF	ETF	74933W452		1,003,156	20,047	SH		SOLE	0	20,047	0	0
MONDELEZ INTL INC CL A	Stock	609207105		506,912	6,881	SH		SOLE	0	6,880	0	0
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107		1,939	10	SH		SOLE	0	10	0	0
PENTAIR PLC SHS	Stock	G7S00T104		10,967	112	SH		SOLE	0	112	0	0
BROADCOM INC COM	Stock	11135F101		3,353,021	19,438	SH		SOLE	0	19,437	0	0
WORKDAY INC CL A	Stock	98138H101		5,621	23	SH		SOLE	0	23	0	0
TENET HEALTHCARE CORP COM NEW	Stock	88033G407		186,476	1,122	SH		SOLE	0	1,122	0	0
UNITY BIOTECHNOLOGY INC COM NEW	Stock	91381U200		74	50	SH		SOLE	0	50	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109		49,695	288	SH		SOLE	0	288	0	0
MOBILEYE GLOBAL INC COMMON CLASS A	Stock	60741F104		14,248	1,040	SH		SOLE	0	1,040	0	0
PIONEER FLOATING RATE FUND INC COM	CEF	72369J102		24,186	2,443	SH		SOLE	0	2,443	0	0
WEX INC COM	Stock	96208T104		3,985	19	SH		SOLE	0	19	0	0
MPLX LP COM UNIT REP LTD	Stock	55336V100		109,519	2,463	SH		SOLE	0	2,463	0	0
D R HORTON INC COM	Stock	23331A109		22,320	117	SH		SOLE	0	117	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105		20,356	262	SH		SOLE	0	262	0	0
METLIFE INC COM	Stock	59156R108		136,475	1,655	SH		SOLE	0	1,654	0	0
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108		8,579	100	SH		SOLE	0	100	0	0
INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF	ETF	46138E222		19,399	461	SH		SOLE	0	461	0	0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS	ADR	04965M106		70,064	2,701	SH		SOLE	0	2,701	0	0
CBAK ENERGY TECHNOLOGY INC COM	Stock	14986C102		11,313	9,050	SH		SOLE	0	9,050	0	0
MOODYS CORP COM	Stock	615369105		164,677	347	SH		SOLE	0	346	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106		1,077	2	SH		SOLE	0	2	0	0
BARCLAYS PLC ADR	ADR	06738E204		2,651	218	SH		SOLE	0	218	0	0
NUVEEN PFD SECS & INC OPPTY FD COM	CEF	67075A106		4,056	195	SH		SOLE	0	194	0	0
DEUTSCHE BANK A G NAMEN AKT	Stock	D18190898		3,615	209	SH		SOLE	0	208	0	0
EPR PPTYS COM SH BEN INT	REIT	26884U109		6,551	134	SH		SOLE	0	133	0	0
ING GROEP N.V. SPONSORED ADR	ADR	456837103		4,068	224	SH		SOLE	0	224	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834		5,830,540	80,277	SH		SOLE	0	80,277	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109		16,728	145	SH		SOLE	0	145	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303		7,440	227	SH		SOLE	0	227	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842		734,011	9,404	SH		SOLE	0	9,404	0	0
F&G ANNUITIES & LIFE INC COMMON STOCK	Stock	30190A104		374	8	SH		SOLE	0	8	0	0
TELEFONICA S A SPONSORED ADR	ADR	879382208		23	5	SH		SOLE	0	4	0	0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362		243,439	4,814	SH		SOLE	0	4,813	0	0
U.S. GLOBAL SEA TO SKY CARGO ETF	ETF	26922B865		4,515	250	SH		SOLE	0	250	0	0
HEXCEL CORP NEW COM	Stock	428291108		8,509	138	SH		SOLE	0	137	0	0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105		48	1	SH		SOLE	0	1	0	0
APOLLO COML REAL EST FIN INC COM	REIT	03762U105		91,268	9,931	SH		SOLE	0	9,931	0	0
SL GREEN RLTY CORP COM	REIT	78440X887		10,372	149	SH		SOLE	0	149	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101		750,090	33,956	SH		SOLE	0	33,956	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101		194,023	549	SH		SOLE	0	548	0	0
NORTHERN TR CORP COM	Stock	665859104		458	5	SH		SOLE	0	5	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107		65,619	699	SH		SOLE	0	699	0	0
OMNICOM GROUP INC COM	Stock	681919106		724	7	SH		SOLE	0	7	0	0
KROGER CO COM	Stock	501044101		949,787	16,576	SH		SOLE	0	16,575	0	0
FIRST TRUST INDXX AEROSPACE & DEFENSE ETF	ETF	33733E831		641,798	20,233	SH		SOLE	0	20,233	0	0
FLOTEK INDS INC DEL COM NEW	Stock	343389409		7,470	1,500	SH		SOLE	0	1,500	0	0
UNISYS CORP COM NEW	Stock	909214306		113,185	19,927	SH		SOLE	0	19,927	0	0
ENBRIDGE INC COM	Stock	29250N105		280,866	6,916	SH		SOLE	0	6,916	0	0
AES CORP COM	Stock	00130H105		19,037	949	SH		SOLE	0	949	0	0
SKYWARD SPECIALTY INS GROUP IN COM	Stock	830940102		269,103	6,607	SH		SOLE	0	6,607	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810		1,281,460	21,639	SH		SOLE	0	21,638	0	0
NICE LTD SPONSORED ADR	ADR	653656108		1,216	7	SH		SOLE	0	7	0	0
NVIDIA CORPORATION COM	Stock	67066G104		51,712,731	425,829	SH		SOLE	0	425,829	0	0
NVIDIA CORPORATION COM	Stock	67066G104		340,032	2,800	SH	Call	SOLE	0	2,800	0	0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN	ETF	33740F516		24,867	657	SH		SOLE	0	657	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646		18,431	350	SH		SOLE	0	350	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679		243	2	SH		SOLE	0	2	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102		198,739	3,327	SH		SOLE	0	3,326	0	0
CUMMINS INC COM	Stock	231021106		184,236	569	SH		SOLE	0	568	0	0
EOG RES INC COM	Stock	26875P101		2,090	17	SH		SOLE	0	17	0	0
GENUINE PARTS CO COM	Stock	372460105		8,487	61	SH		SOLE	0	60	0	0
GRAINGER W W INC COM	Stock	384802104		85,895	83	SH		SOLE	0	82	0	0
OWENS CORNING NEW COM	Stock	690742101		7,237	41	SH		SOLE	0	41	0	0
ABBVIE INC COM	Stock	00287Y109		1,765,027	8,938	SH		SOLE	0	8,937	0	0
ELECTROCORE INC COM NEW	Stock	28531P202		189,763	26,283	SH		SOLE	0	26,283	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409		105,550	1,515	SH		SOLE	0	1,515	0	0
FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY	ETF	33740U737		12,782	350	SH		SOLE	0	350	0	0
S&P GLOBAL INC COM	Stock	78409V104		326,934	633	SH		SOLE	0	632	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870		439,662	4,450	SH		SOLE	0	4,450	0	0
SPDR S&P HOMEBUILDERS ETF	ETF	78464A888		20,670	166	SH		SOLE	0	165	0	0
INVESCO ADVANTAGE MUN INCOME T SH BEN INT	CEF	46132E103		8	1	SH		SOLE	0	0	0	0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	ETF	78463X863		62,998	2,285	SH		SOLE	0	2,285	0	0
SPDR S&P METALS & MINING ETF	ETF	78464A755		10,195	160	SH		SOLE	0	160	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103		1,744,599	30,388	SH		SOLE	0	30,388	0	0
MANULIFE FINL CORP COM	Stock	56501R106		10,718	363	SH		SOLE	0	362	0	0
ISHARES MSCI WORLD ETF	ETF	464286392		420,703	2,681	SH		SOLE	0	2,681	0	0
COTERRA ENERGY INC COM	Stock	127097103		4,431	185	SH		SOLE	0	185	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104		4,102	200	SH		SOLE	0	200	0	0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	33738R118		40,358	503	SH		SOLE	0	502	0	0
ROUNDHILL MAGNIFICENT SEVEN ETF	ETF	53656G498		20,169	423	SH		SOLE	0	423	0	0
PROG HOLDINGS INC COM NPV	Stock	74319R101		55,069	1,136	SH		SOLE	0	1,135	0	0
PTC INC COM	Stock	69370C100		9,394	52	SH		SOLE	0	52	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105		6,311	21	SH		SOLE	0	21	0	0
CUSTOMERS BANCORP INC COM	Stock	23204G100		1,068	23	SH		SOLE	0	23	0	0
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY	ETF	33740F466		1,119,080	45,529	SH		SOLE	0	45,529	0	0
ZOETIS INC CL A	Stock	98978V103		756,846	3,874	SH		SOLE	0	3,873	0	0
BLACKROCK MUNIYIELD QUALITY FD COM	CEF	09254E103		102,684	8,557	SH		SOLE	0	8,557	0	0
ICON PLC SHS	Stock	G4705A100		14,940	52	SH		SOLE	0	52	0	0
KNIFE RIVER CORP COMMON STOCK	Stock	498894104		17,342	194	SH		SOLE	0	194	0	0
ISHARES FLEXIBLE INCOME ACTIVE ETF	ETF	092528603		12,572	235	SH		SOLE	0	234	0	0
INVESCO FINANCIAL PREFERRED ETF	ETF	46137V621		2,271	145	SH		SOLE	0	145	0	0
CAVA GROUP INC COM	Stock	148929102		750,603	6,061	SH		SOLE	0	6,060	0	0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	ETF	33740F433		57,274	1,617	SH		SOLE	0	1,617	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100		102,092	588	SH		SOLE	0	587	0	0
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR	ADR	647581206		323,526	4,266	SH		SOLE	0	4,265	0	0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF	ETF	46138G102		219,419	4,560	SH		SOLE	0	4,559	0	0
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863		21,141	581	SH		SOLE	0	580	0	0
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100		1,936	200	SH		SOLE	0	200	0	0
VANECK BDC INCOME ETF	ETF	92189F411		45,795	2,765	SH		SOLE	0	2,765	0	0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	ETF	33739E108		1,346,232	74,377	SH		SOLE	0	74,377	0	0
BLACKROCK MULTI SECTOR INC TR COM	CEF	09258A107		22,253	1,464	SH		SOLE	0	1,464	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648		33,390	118	SH		SOLE	0	117	0	0
FIRST TRUST TACTICAL HIGH YIELD ETF	ETF	33738D408		6,084	145	SH		SOLE	0	145	0	0
INVESCO S&P 500 QUALITY ETF	ETF	46137V241		113,343	1,685	SH		SOLE	0	1,684	0	0
BLACKSTONE INC COM	Stock	09260D107		4,794,489	31,310	SH		SOLE	0	31,309	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102		41,354	395	SH		SOLE	0	394	0	0
INVESCO S&P MIDCAP LOW VOLATILITY ETF	ETF	46138E198		74,829	1,226	SH		SOLE	0	1,225	0	0
TURTLE BEACH CORP COM NEW	Stock	900450206		4,986	325	SH		SOLE	0	325	0	0
FIDELIS INSURANCE HOLDINGS LTD COM	Stock	G3398L118		18,060	1,000	SH		SOLE	0	1,000	0	0
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109		2,535	22	SH		SOLE	0	22	0	0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY	ETF	33740U661		48,317	1,341	SH		SOLE	0	1,341	0	0
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JULY	ETF	33740F425		46,546	1,332	SH		SOLE	0	1,332	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102		28,492	264	SH		SOLE	0	263	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109		14,887	55	SH		SOLE	0	55	0	0
VERISIGN INC COM	Stock	92343E102		10,068	53	SH		SOLE	0	53	0	0
HA SUSTAINABLE INFRA CAP INC COM	REIT	41068X100		5,446	158	SH		SOLE	0	158	0	0
YIELDMAX COIN OPTION INCOME STRATEGY ETF	ETF	88634T824		5,360	400	SH		SOLE	0	400	0	0
STRYKER CORPORATION COM	Stock	863667101		179,070	496	SH		SOLE	0	495	0	0
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - AUGUST	ETF	33740F417		58,414	2,500	SH		SOLE	0	2,500	0	0
QUALCOMM INC COM	Stock	747525103		1,216,258	7,152	SH		SOLE	0	7,152	0	0
T-MOBILE US INC COM	Stock	872590104		23,731	115	SH		SOLE	0	115	0	0
MOBILE INFRASTRUCTURE CORP COM SHS	Stock	60739N101		5,182	1,580	SH		SOLE	0	1,580	0	0
VOYA FINANCIAL INC COM	Stock	929089100		21,389	270	SH		SOLE	0	270	0	0
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608		1,314,460	31,477	SH		SOLE	0	31,476	0	0
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100		155,882	8,200	SH		SOLE	0	8,200	0	0
ARM HOLDINGS PLC SPONSORED ADS	ADR	042068205		18,734	131	SH		SOLE	0	131	0	0
FASTENAL CO COM	Stock	311900104		654,793	9,168	SH		SOLE	0	9,168	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108		75,805	251	SH		SOLE	0	250	0	0
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	ETF	78468R887		361,639	2,911	SH		SOLE	0	2,911	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602		3,860,891	7,859	SH		SOLE	0	7,859	0	0
KLAVIYO INC COM SER A	Stock	49845K101		68,991	1,950	SH		SOLE	0	1,950	0	0
VERALTO CORP COM SHS	Stock	92338C103		43,672	390	SH		SOLE	0	390	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101		10,868	278	SH		SOLE	0	278	0	0
DIREXION DAILY NVDA BULL 2X SHARES	ETF	25461A833		37,412	400	SH		SOLE	0	400	0	0
DISCOVER FINL SVCS COM	Stock	254709108		6,455	46	SH		SOLE	0	46	0	0
MCDONALDS CORP COM	Stock	580135101		4,298,841	14,117	SH		SOLE	0	14,117	0	0
MOLINA HEALTHCARE INC COM	Stock	60855R100		2,756	8	SH		SOLE	0	8	0	0
NORDSTROM INC COM	Stock	655664100		4,838	215	SH		SOLE	0	215	0	0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER	ETF	33740U695		57,369	1,654	SH		SOLE	0	1,654	0	0
AMETEK INC COM	Stock	031100100		5,323	31	SH		SOLE	0	31	0	0
RITHM CAPITAL CORP COM NEW	REIT	64828T201		33,002	2,908	SH		SOLE	0	2,907	0	0
GLOBAL X URANIUM ETF	ETF	37954Y871		68,959	2,410	SH		SOLE	0	2,410	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104		50,693	316	SH		SOLE	0	315	0	0
KORRO BIO INC COM	Stock	500946108		31,582	945	SH		SOLE	0	945	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100		9,573	62	SH		SOLE	0	61	0	0
FIDELITY ENHANCED MID CAP ETF	ETF	31609A503		247	8	SH		SOLE	0	7	0	0
FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER	ETF	33740U687		167,661	4,862	SH		SOLE	0	4,862	0	0
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER	ETF	33740F342		45,760	2,000	SH		SOLE	0	2,000	0	0
DOVER CORP COM	Stock	260003108		85,447	446	SH		SOLE	0	445	0	0
CISCO SYS INC COM	Stock	17275R102		1,200,569	22,559	SH		SOLE	0	22,558	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407		9,689	193	SH		SOLE	0	192	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105		89,574	598	SH		SOLE	0	598	0	0
B2GOLD CORP COM	Stock	11777Q209		40,199	13,052	SH		SOLE	0	13,051	0	0
COHEN & STEERS INFRASTRUCTURE COM	CEF	19248A109		78	3	SH		SOLE	0	3	0	0
VOLATO GROUP INC CL A COM	Stock	74349W104		443	1,130	SH		SOLE	0	1,130	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499		480,715	5,454	SH		SOLE	0	5,453	0	0
Strategas Global Policy Opportunities ETF	ETF	00775Y652		504,357	16,775	SH		SOLE	0	16,774	0	0
ALPS MEDICAL BREAKTHROUGHS ETF	ETF	00162Q593		251,269	6,731	SH		SOLE	0	6,731	0	0
GLOBAL X DEFENSE TECH ETF	ETF	37960A529		745	20	SH		SOLE	0	20	0	0
APA CORPORATION COM	Stock	03743Q108		574,321	23,480	SH		SOLE	0	23,480	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107		1,281,048	7,807	SH		SOLE	0	7,807	0	0
ISHARES BITCOIN TRUST ETF	ETF	46438F101		8,659,855	239,686	SH		SOLE	0	239,686	0	0
FIRST TRUST SENIOR LOAN FUND	ETF	33738D309		725,186	15,803	SH		SOLE	0	15,802	0	0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	97717X669		7,275	87	SH		SOLE	0	87	0	0
AUTODESK INC COM	Stock	052769106		8,264	30	SH		SOLE	0	30	0	0
JETBLUE AWYS CORP COM	Stock	477143101		202,022	30,796	SH		SOLE	0	30,796	0	0
INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF	ETF	46137V852		910,719	19,598	SH		SOLE	0	19,598	0	0
CDW CORP COM	Stock	12514G108		111,974	495	SH		SOLE	0	494	0	0
VANECK ISRAEL ETF	ETF	92189F635		1,037	26	SH		SOLE	0	26	0	0
VANECK JUNIOR GOLD MINERS ETF	ETF	92189F791		337,521	6,915	SH		SOLE	0	6,915	0	0
BRIGHTSPRING HEALTH SVCS INC COM	Stock	10950A106		69,304	4,721	SH		SOLE	0	4,721	0	0
WISDOMTREE U.S. HIGH DIVIDEND FUND	ETF	97717W208		30,387	324	SH		SOLE	0	323	0	0
VANECK URANIUM AND NUCLEAR ETF	ETF	92189F601		5,514	66	SH		SOLE	0	66	0	0
AT&T INC COM	Stock	00206R102		1,749,472	79,521	SH		SOLE	0	79,521	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819		1,739,199	22,192	SH		SOLE	0	22,192	0	0
CARLYLE CREDIT INCOME FUND SHS BEN INT	CEF	92535C104		23,123	2,810	SH		SOLE	0	2,809	0	0
GLOBAL X S&P 500 COVERED CALL ETF	ETF	37954Y475		24,625	593	SH		SOLE	0	593	0	0
CLEARWAY ENERGY INC CL C	Stock	18539C204		4,140	135	SH		SOLE	0	134	0	0
NUVEEN SELECT TAX-FREE INCOME SH BEN INT	CEF	67062F100		34,375	2,275	SH		SOLE	0	2,275	0	0
REDDIT INC CL A	Stock	75734B100		3,296	50	SH		SOLE	0	50	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405		9,562	87	SH		SOLE	0	87	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506		2,389,492	27,215	SH		SOLE	0	27,215	0	0
FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH	ETF	33740U612		463,291	15,215	SH		SOLE	0	15,214	0	0
SOLVENTUM CORP COM SHS	Stock	83444M101		7,878	113	SH		SOLE	0	113	0	0
GE VERNOVA INC COM	Stock	36828A101		1,268,780	4,976	SH		SOLE	0	4,976	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100		27,165	282	SH		SOLE	0	281	0	0
HEICO CORP NEW CL A	Stock	422806208		2,447	12	SH		SOLE	0	12	0	0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885		398	6	SH		SOLE	0	6	0	0
ISHARES U.S. CONSUMER STAPLES ETF	ETF	464287812		572,820	8,117	SH		SOLE	0	8,117	0	0
FIRST TRUST MANAGED FUTURES STRATEGY FUND	ETF	33739G103		601	13	SH		SOLE	0	12	0	0
ISHARES BIOTECHNOLOGY ETF	ETF	464287556		264,079	1,814	SH		SOLE	0	1,813	0	0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	ETF	808524763		1,083	18	SH		SOLE	0	18	0	0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	ETF	808524771		1,600	22	SH		SOLE	0	22	0	0
FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF	ETF	33740F276		1,548	80	SH		SOLE	0	80	0	0
GE AEROSPACE COM NEW	Stock	369604301		2,526,624	13,398	SH		SOLE	0	13,398	0	0
KRANESHARES CSI CHINA INTERNET ETF	ETF	500767306		12,495	367	SH		SOLE	0	367	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339		2,669,751	14,890	SH		SOLE	0	14,889	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513		27,681	345	SH		SOLE	0	344	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204		1,420	325	SH		SOLE	0	324	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307		198,258	441	SH		SOLE	0	440	0	0
SERVE ROBOTICS INC COM	Stock	81758H106		15,900	2,000	SH		SOLE	0	2,000	0	0
UBS AG ETRACS GOLD SHARES COVERED CALL ETNS DUE FEBRUARY 2, 2033	ETF	22542D233		225,039	1,446	SH		SOLE	0	1,446	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396		2,480	12	SH		SOLE	0	12	0	0
GRAIL INC COM	Stock	384747101		991	72	SH		SOLE	0	72	0	0
TEMPUS AI INC CL A	Stock	88023B103		2,830	50	SH		SOLE	0	50	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407		233,244	1,164	SH		SOLE	0	1,164	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704		504,643	3,726	SH		SOLE	0	3,725	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721		4,341,469	28,634	SH		SOLE	0	28,633	0	0
ISHARES US FINANCIAL SERVICES ETF	ETF	464287770		9,681	136	SH		SOLE	0	136	0	0
ISHARES SEMICONDUCTOR ETF	ETF	464287523		4,039,533	17,518	SH		SOLE	0	17,518	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	ETF	808524755		867	23	SH		SOLE	0	23	0	0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515		894	10	SH		SOLE	0	10	0	0
NETAPP INC COM	Stock	64110D104		2,964	24	SH		SOLE	0	24	0	0
BURLINGTON STORES INC COM	Stock	122017106		5,006	19	SH		SOLE	0	19	0	0
FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JULY	ETF	33740F219		62,423	3,052	SH		SOLE	0	3,052	0	0
GRAYSCALE ETHEREUM MINI TRUST (ETH)	ETF	38964R104		55,454	22,727	SH		SOLE	0	22,727	0	0
GRAYSCALE BITCOIN MINI TRUST (BTC)	ETF	389930108		133,150	23,650	SH		SOLE	0	23,650	0	0
PLAINS GP HLDGS L P LTD PARTNR INT A	Stock	72651A207		13,357	722	SH		SOLE	0	722	0	0
VEEVA SYS INC CL A COM	Stock	922475108		34,838	166	SH		SOLE	0	166	0	0
RENAISSANCE IPO ETF	ETF	759937204		119,593	2,789	SH		SOLE	0	2,789	0	0
EASTMAN KODAK CO COM NEW	Stock	277461406		1,510	320	SH		SOLE	0	320	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108		1,620	5	SH		SOLE	0	5	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467		14,569	136	SH		SOLE	0	136	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102		329,671	3,338	SH		SOLE	0	3,337	0	0
FIDELITY MSCI UTILITIES INDEX ETF	ETF	316092865		1,112,991	21,478	SH		SOLE	0	21,478	0	0
FIDELITY MSCI ENERGY INDEX ETF	ETF	316092402		49,526	2,057	SH		SOLE	0	2,056	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600		975,355	13,398	SH		SOLE	0	13,397	0	0
FIDELITY MSCI INDUSTRIAL INDEX ETF	ETF	316092709		60,045	832	SH		SOLE	0	831	0	0
FIDELITY MSCI FINANCIALS INDEX ETF	ETF	316092501		17,587	275	SH		SOLE	0	275	0	0
ADMA BIOLOGICS INC COM	Stock	000899104		11,494	575	SH		SOLE	0	575	0	0
ADVENT CONV & INCOME FD RT EXP 101724	Stock	00764C117		266	13,368	SH		SOLE	0	13,368	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408		1,389,426	7,047	SH		SOLE	0	7,046	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853		2,598,771	57,103	SH		SOLE	0	57,103	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109		108,811	401	SH		SOLE	0	401	0	0
CHEGG INC COM	Stock	163092109		186	105	SH		SOLE	0	105	0	0
WISDOMTREE U.S. AI ENHANCED VALUE FUND	ETF	97717W406		9,783,693	87,904	SH		SOLE	0	87,903	0	0
XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF	ETF	233051879		3,695	129	SH		SOLE	0	129	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309		157,515	1,645	SH		SOLE	0	1,645	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200		8,205,217	14,225	SH		SOLE	0	14,224	0	0
ADVENT CONVERTIBLE AND INCOME FUND	CEF	00764C109		158,195	13,475	SH		SOLE	0	13,474	0	0
ALLEGION PLC ORD SHS	Stock	G0176J109		5,632	39	SH		SOLE	0	38	0	0
UBS GROUP AG SHS	Stock	H42097107		9,668	313	SH		SOLE	0	312	0	0
THE CIGNA GROUP COM	Stock	125523100		4,911	14	SH		SOLE	0	14	0	0
SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF	ETF	808524672		99,315	3,795	SH		SOLE	0	3,795	0	0
ONEOK INC NEW COM	Stock	682680103		131,101	1,439	SH		SOLE	0	1,438	0	0
ROSS STORES INC COM	Stock	778296103		70,005	465	SH		SOLE	0	465	0	0
BUNGE GLOBAL SA COM SHS	Stock	H11356104		9,664	100	SH		SOLE	0	100	0	0
PENNANTPARK INVT CORP COM	CEF	708062104		1,060	152	SH		SOLE	0	151	0	0
FLEX LTD ORD	Stock	Y2573F102		13,305	398	SH		SOLE	0	398	0	0
RENAISSANCERE HLDGS LTD COM	Stock	G7496G103		3,269	12	SH		SOLE	0	12	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407		1,144,084	26,349	SH		SOLE	0	26,349	0	0
WELLS FARGO CO NEW COM	Stock	949746101		1,262,931	22,357	SH		SOLE	0	22,356	0	0
UNION PAC CORP COM	Stock	907818108		2,947,659	11,959	SH		SOLE	0	11,959	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100		493,347	6,932	SH		SOLE	0	6,931	0	0
CINTAS CORP COM	Stock	172908105		111,719	543	SH		SOLE	0	542	0	0
ECOLAB INC COM	Stock	278865100		18,262	72	SH		SOLE	0	71	0	0
CARMAX INC COM	Stock	143130102		7,583	98	SH		SOLE	0	98	0	0
BREAD FINANCIAL HOLDINGS INC COM	Stock	018581108		1,903	40	SH		SOLE	0	40	0	0
ISHARES MBS ETF	ETF	464288588		746,072	7,787	SH		SOLE	0	7,786	0	0
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687		24,131,221	726,188	SH		SOLE	0	726,187	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653		27,672	253	SH		SOLE	0	253	0	0
CHARLES RIV LABS INTL INC COM	Stock	159864107		2,561	13	SH		SOLE	0	13	0	0
SALESFORCE INC COM	Stock	79466L302		1,129,797	4,128	SH		SOLE	0	4,127	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104		46,688	581	SH		SOLE	0	581	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206		15,652	190	SH		SOLE	0	190	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102		305,516	579	SH		SOLE	0	578	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105		56,660	345	SH		SOLE	0	345	0	0
IDEXX LABS INC COM	Stock	45168D104		3,031	6	SH		SOLE	0	6	0	0
REPUBLIC SVCS INC COM	Stock	760759100		12,087	60	SH		SOLE	0	60	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102		551,508	892	SH		SOLE	0	891	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512		15,782	94	SH		SOLE	0	94	0	0
PROSPECT CAP CORP COM	CEF	74348T102		4,763	890	SH		SOLE	0	890	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109		12,218,187	20,902	SH		SOLE	0	20,901	0	0
DORCHESTER MINERALS LP COM UNIT	Stock	25820R105		754	25	SH		SOLE	0	25	0	0
JPMORGAN CHASE & CO. COM	Stock	46625H100		9,045,867	42,900	SH		SOLE	0	42,899	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103		29,774	609	SH		SOLE	0	609	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104		54,336	462	SH		SOLE	0	462	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509		826	20	SH		SOLE	0	20	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105		9,276	10	SH		SOLE	0	10	0	0
CHEVRON CORP NEW COM	Stock	166764100		931,351	6,324	SH		SOLE	0	6,324	0	0
ALBEMARLE CORP COM	Stock	012653101		4,515	48	SH		SOLE	0	47	0	0
CONOCOPHILLIPS COM	Stock	20825C104		136,065	1,292	SH		SOLE	0	1,292	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858		293,365	5,555	SH		SOLE	0	5,555	0	0
CAMPBELL SOUP CO COM	Stock	134429109		5,331	109	SH		SOLE	0	108	0	0
DANAHER CORPORATION COM	Stock	235851102		127,343	458	SH		SOLE	0	458	0	0
SPDR S&P BANK ETF	ETF	78464A797		25,453	481	SH		SOLE	0	481	0	0
KOHLS CORP COM	Stock	500255104		4,885	232	SH		SOLE	0	231	0	0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW	Stock	50077B207		292,625	12,559	SH		SOLE	0	12,559	0	0
TJX COS INC NEW COM	Stock	872540109		449,394	3,823	SH		SOLE	0	3,823	0	0
BANK AMERICA CORP COM	Stock	060505104		2,786,501	70,224	SH		SOLE	0	70,224	0	0
REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101		98	3	SH		SOLE	0	3	0	0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	33739H101		21,636	913	SH		SOLE	0	913	0	0
ISHARES MORTGAGE REAL ESTATE ETF	ETF	46435G342		12,340	520	SH		SOLE	0	520	0	0
VANGUARD CONSUMER DISCRETIONARY ETF	ETF	92204A108		6,141	18	SH		SOLE	0	18	0	0
HIGH INCOME SECS FD SHS BEN INT	CEF	42968F108		6,750	988	SH		SOLE	0	988	0	0
INVESCO S&P 500 PURE GROWTH ETF	ETF	46137V266		11,899	303	SH		SOLE	0	303	0	0
BLACKROCK CORPOR HI YLD FD INC COM	CEF	09255P107		28,567	2,840	SH		SOLE	0	2,839	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763		61,692	434	SH		SOLE	0	434	0	0
SPDR NYSE TECHNOLOGY ETF	ETF	78464A102		860	4	SH		SOLE	0	4	0	0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805		34,912,129	498,318	SH		SOLE	0	498,317	0	0
WALMART INC COM	Stock	931142103		2,639,471	32,687	SH		SOLE	0	32,686	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448		12,381	410	SH		SOLE	0	409	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661		507,900	4,246	SH		SOLE	0	4,246	0	0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	33738R506		16,754,628	282,970	SH		SOLE	0	282,969	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101		3,673,498	16,616	SH		SOLE	0	16,616	0	0
ORACLE CORP COM	Stock	68389X105		290,809	1,707	SH		SOLE	0	1,706	0	0
FIRST TRUST US EQUITY OPPORTUNITIES ETF	ETF	336920103		450,490	4,088	SH		SOLE	0	4,088	0	0
RTX CORPORATION COM	Stock	75513E101		2,487,887	20,534	SH		SOLE	0	20,533	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858		510,763	10,674	SH		SOLE	0	10,674	0	0
TEXAS INSTRS INC COM	Stock	882508104		336,684	1,630	SH		SOLE	0	1,629	0	0
TARGET CORP COM	Stock	87612E106		563,875	3,618	SH		SOLE	0	3,617	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406		993,412	7,749	SH		SOLE	0	7,748	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209		8,505	472	SH		SOLE	0	472	0	0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605		19,465	334	SH		SOLE	0	334	0	0
INTRA-CELLULAR THERAPIES INC COM	Stock	46116X101		380,191	5,196	SH		SOLE	0	5,196	0	0
PFIZER INC COM	Stock	717081103		918,250	31,729	SH		SOLE	0	31,729	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242		53,353	472	SH		SOLE	0	472	0	0
MORGAN STANLEY COM NEW	Stock	617446448		149,344	1,433	SH		SOLE	0	1,432	0	0
3M CO COM	Stock	88579Y101		402,837	2,947	SH		SOLE	0	2,946	0	0
KLA CORP COM NEW	Stock	482480100		613,607	792	SH		SOLE	0	792	0	0
DYNEX CAP INC COM	REIT	26817Q886		7,018	550	SH		SOLE	0	550	0	0
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388		267,862	2,457	SH		SOLE	0	2,456	0	0
HP INC COM	Stock	40434L105		70,100	1,954	SH		SOLE	0	1,954	0	0
GILEAD SCIENCES INC COM	Stock	375558103		62,349	744	SH		SOLE	0	743	0	0
CATERPILLAR INC COM	Stock	149123101		3,688,627	9,431	SH		SOLE	0	9,430	0	0
OUTFRONT MEDIA INC COM	REIT	69007J106		2,408	131	SH		SOLE	0	131	0	0
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	ETF	33738R704		5,762,329	77,171	SH		SOLE	0	77,170	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107		7,458,947	44,614	SH		SOLE	0	44,613	0	0
BEST BUY INC COM	Stock	086516101		66,835	647	SH		SOLE	0	647	0	0
VUZIX CORP COM NEW	Stock	92921W300		7,034	6,012	SH		SOLE	0	6,012	0	0
AMERICAN EXPRESS CO COM	Stock	025816109		351,506	1,296	SH		SOLE	0	1,296	0	0
AMGEN INC COM	Stock	031162100		704,083	2,185	SH		SOLE	0	2,185	0	0
APPLIED MATLS INC COM	Stock	038222105		172,907	856	SH		SOLE	0	855	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107		4,337	42	SH		SOLE	0	41	0	0
NEXGEN ENERGY LTD COM	Stock	65340P106		274	42	SH		SOLE	0	42	0	0
ANALOG DEVICES INC COM	Stock	032654105		20,416	89	SH		SOLE	0	88	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102		2,165	13	SH		SOLE	0	13	0	0
TYSON FOODS INC CL A	Stock	902494103		28,651	481	SH		SOLE	0	481	0	0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	ETF	46138E784		679	32	SH		SOLE	0	31	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302		88,757	419	SH		SOLE	0	419	0	0
VANGUARD UTILITIES ETF	ETF	92204A876		265,586	1,526	SH		SOLE	0	1,525	0	0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	ETF	97717W315		880	20	SH		SOLE	0	20	0	0
TEXAS ROADHOUSE INC COM	Stock	882681109		1,779	10	SH		SOLE	0	10	0	0
HUMANA INC COM	Stock	444859102		21,222	67	SH		SOLE	0	67	0	0
OXBRIDGE RE HLDGS LTD SHS	Stock	G6856M106		4,177	1,503	SH		SOLE	0	1,502	0	0
OXBRIDGE RE HLDGS LTD WT EXP 032629	Stock	G6856M114		1,166	9,717	SH		SOLE	0	9,717	0	0
INVESCO S&P 500 PURE VALUE ETF	ETF	46137V258		3,912	44	SH		SOLE	0	44	0	0
SPDR PORTFOLIO TIPS ETF	ETF	78464A656		4,165	158	SH		SOLE	0	158	0	0
WILLIAMS COS INC COM	Stock	969457100		44,228	969	SH		SOLE	0	968	0	0
JD.COM INC SPON ADS CL A	ADR	47215P106		18,472	462	SH		SOLE	0	461	0	0
HERITAGE INSURANCE HLDGS INC COM	Stock	42727J102		14,237	1,163	SH		SOLE	0	1,163	0	0
GLOBAL PARTNERS LP COM UNITS	Stock	37946R109		21,410	460	SH		SOLE	0	459	0	0
ARISTA NETWORKS INC COM	Stock	040413106		55,270	144	SH		SOLE	0	144	0	0
TRIPLEPOINT VENTURE GROWTH BDC COM	CEF	89677Y100		9,703	1,374	SH		SOLE	0	1,374	0	0
VANECK MERK GOLD ETF	ETF	921078101		101,560	4,000	SH		SOLE	0	4,000	0	0
CANADIAN NATL RY CO COM	Stock	136375102		7,475	64	SH		SOLE	0	63	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671		69,785	529	SH		SOLE	0	529	0	0
ISHARES CORE S&P US VALUE ETF	ETF	464287663		76,523	801	SH		SOLE	0	801	0	0
ISHARES U.S. CONSUMER DISCRETIONARY ETF	ETF	464287580		69,229	787	SH		SOLE	0	787	0	0
HDFC BANK LTD SPONSORED ADS	ADR	40415F101		632	10	SH		SOLE	0	10	0	0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78468R556		13,744	105	SH		SOLE	0	104	0	0
NETEASE INC SPONSORED ADS	ADR	64110W102		15,561	166	SH		SOLE	0	166	0	0
TC ENERGY CORP COM	Stock	87807B107		54,320	1,142	SH		SOLE	0	1,142	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	Stock	65341B106		381,374	13,808	SH		SOLE	0	13,807	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844		1,154,584	5,829	SH		SOLE	0	5,829	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273		22,413	331	SH		SOLE	0	331	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303		8,304	134	SH		SOLE	0	133	0	0
HERCULES CAPITAL INC COM	CEF	427096508		151,498	7,714	SH		SOLE	0	7,713	0	0
ABRDN ASIA PACIFIC INCOME FUND COM NEW	CEF	003009867		71,558	4,113	SH		SOLE	0	4,112	0	0
BARINGS CORPORATE INVS COM	CEF	06759X107		1,993	100	SH		SOLE	0	100	0	0
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483		142,070	7,875	SH		SOLE	0	7,875	0	0
NUVEEN PFD & INCOME OPPORTUNIT COM	CEF	67073B106		24,670	3,057	SH		SOLE	0	3,057	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440		532,973	5,432	SH		SOLE	0	5,431	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226		872,346	8,614	SH		SOLE	0	8,614	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432		314,656	3,208	SH		SOLE	0	3,207	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621		178,674	2,850	SH		SOLE	0	2,850	0	0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C	Stock	531229755		542	7	SH		SOLE	0	7	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854		820,602	12,155	SH		SOLE	0	12,155	0	0
EATON CORP PLC SHS	Stock	G29183103		219,298	662	SH		SOLE	0	661	0	0
FARMLAND PARTNERS INC COM	REIT	31154R109		4,170	399	SH		SOLE	0	399	0	0
ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF	ETF	46434V878		1,038,231	20,462	SH		SOLE	0	20,461	0	0
AXON ENTERPRISE INC COM	Stock	05464C101		2,136,351	5,346	SH		SOLE	0	5,346	0	0
AAON INC COM PAR $0.004	Stock	000360206		8,001	74	SH		SOLE	0	74	0	0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Stock	G16252101		144,330	4,119	SH		SOLE	0	4,119	0	0
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408		14,441,499	241,214	SH		SOLE	0	241,214	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606		36,772	400	SH		SOLE	0	400	0	0
CANOPY GROWTH CORP COM NEW	Stock	138035704		12,301	2,552	SH		SOLE	0	2,552	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705		9,445	76	SH		SOLE	0	76	0	0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	ETF	464288612		24,773	231	SH		SOLE	0	231	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102		278,424	2,624	SH		SOLE	0	2,623	0	0
FERGUSON ENTERPRISES INC COMMON STOCK NEW	Stock	31488V107		1,986	10	SH		SOLE	0	10	0	0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	ETF	46138J841		19,022,625	900,692	SH		SOLE	0	900,692	0	0
DNP SELECT INCOME FD INC COM	CEF	23325P104		497	49	SH		SOLE	0	49	0	0
HUBSPOT INC COM	Stock	443573100		8,506	16	SH		SOLE	0	16	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613		86,029	1,826	SH		SOLE	0	1,825	0	0
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108		508,568	1,744	SH		SOLE	0	1,744	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103		15,734	99	SH		SOLE	0	99	0	0
AVANOS MED INC COM	Stock	05350V106		24	1	SH		SOLE	0	1	0	0
BLACKROCK SCIENCE & TECHNOLOGY SHS	CEF	09258G104		29,186	824	SH		SOLE	0	823	0	0
EAGLE POINT CREDIT COMPANY INC COM	CEF	269808101		12	1	SH		SOLE	0	1	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305		773	10	SH		SOLE	0	10	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108		34,753	524	SH		SOLE	0	524	0	0
ALLIANT ENERGY CORP COM	Stock	018802108		151,375	2,494	SH		SOLE	0	2,494	0	0
AMER STATES WTR CO COM	Stock	029899101		16,658	200	SH		SOLE	0	200	0	0
PLUG POWER INC COM NEW	Stock	72919P202		47	21	SH		SOLE	0	21	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102		7,108	184	SH		SOLE	0	184	0	0
AMPLIFY CYBERSECURITY ETF	ETF	032108664		297,704	4,360	SH		SOLE	0	4,360	0	0
AXCELIS TECHNOLOGIES INC COM NEW	Stock	054540208		8,388	80	SH		SOLE	0	80	0	0
ENOVA INTL INC COM	Stock	29357K103		41,895	500	SH		SOLE	0	500	0	0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	ETF	33733E500		4,240	118	SH		SOLE	0	118	0	0
CRACKER BARREL OLD CTRY STORE COM	Stock	22410J106		4,107	91	SH		SOLE	0	90	0	0
CIENA CORP COM NEW	Stock	171779309		214,888	3,489	SH		SOLE	0	3,489	0	0
CORBUS PHARMACEUTICALS HLDGS I COM NEW	Stock	21833P301		165	8	SH		SOLE	0	8	0	0
NNN REIT INC COM	REIT	637417106		47,772	985	SH		SOLE	0	985	0	0
COMPASS MINERALS INTL INC COM	Stock	20451N101		601	50	SH		SOLE	0	50	0	0
PEGASYSTEMS INC COM	Stock	705573103		222,799	3,048	SH		SOLE	0	3,048	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702		154,634	3,045	SH		SOLE	0	3,044	0	0
MOELIS & CO CL A	Stock	60786M105		7,229	106	SH		SOLE	0	105	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105		1,226	11	SH		SOLE	0	11	0	0
EMCOR GROUP INC COM	Stock	29084Q100		70,607	164	SH		SOLE	0	164	0	0
EXELIXIS INC COM	Stock	30161Q104		2,595	100	SH		SOLE	0	100	0	0
OCUGEN INC COM	Stock	67577C105		992	1,000	SH		SOLE	0	1,000	0	0
GARTNER INC COM	Stock	366651107		1,520	3	SH		SOLE	0	3	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409		4,811	58	SH		SOLE	0	58	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302		36,521	1,427	SH		SOLE	0	1,426	0	0
LAM RESEARCH CORP COM NEW	Stock	512807306		173,892	213	SH		SOLE	0	213	0	0
LITTELFUSE INC COM	Stock	537008104		3,502	13	SH		SOLE	0	13	0	0
MEDIFAST INC COM	Stock	58470H101		1,014	53	SH		SOLE	0	52	0	0
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508		2,432	46	SH		SOLE	0	46	0	0
ONTO INNOVATION INC COM	Stock	683344105		1,038	5	SH		SOLE	0	5	0	0
NETGEAR INC COM	Stock	64111Q104		3,009	150	SH		SOLE	0	150	0	0
INVESCO RUSSELL 1000 EQUAL WEIGHT ETF	ETF	46138E420		139,451	2,866	SH		SOLE	0	2,866	0	0
FIRST TRUST LONG/SHORT EQUITY ETF	ETF	33739P103		18,162	286	SH		SOLE	0	286	0	0
QORVO INC COM	Stock	74736K101		1,343	13	SH		SOLE	0	13	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109		1,739,294	14,327	SH		SOLE	0	14,326	0	0
NRG ENERGY INC COM NEW	Stock	629377508		14,616	160	SH		SOLE	0	160	0	0
NUCOR CORP COM	Stock	670346105		229,350	1,526	SH		SOLE	0	1,525	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104		680,481	1,077	SH		SOLE	0	1,077	0	0
PETMED EXPRESS INC COM	Stock	716382106		415	113	SH		SOLE	0	112	0	0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	ETF	46137V282		46,202	1,226	SH		SOLE	0	1,225	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106		132,723	239	SH		SOLE	0	238	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816		1,625,829	5,050	SH		SOLE	0	5,049	0	0
VANGUARD MEGA CAP ETF	ETF	921910873		15,085	73	SH		SOLE	0	73	0	0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	Stock	864482104		20,121	1,122	SH		SOLE	0	1,121	0	0
SYNOPSYS INC COM	Stock	871607107		2,532	5	SH		SOLE	0	5	0	0
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622		6,540	67	SH		SOLE	0	66	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105		125,387	678	SH		SOLE	0	678	0	0
TKO GROUP HOLDINGS INC CL A	Stock	87256C101		42,680	345	SH		SOLE	0	345	0	0
FIRST TRUST MANAGED MUNICIPAL ETF	ETF	33739N108		5,664	109	SH		SOLE	0	109	0	0
BOX INC CL A	Stock	10316T104		9,557	292	SH		SOLE	0	292	0	0
EQUINIX INC COM	REIT	29444U700		55,095	62	SH		SOLE	0	62	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108		533,337	10,308	SH		SOLE	0	10,308	0	0
SHAKE SHACK INC CL A	Stock	819047101		131,490	1,274	SH		SOLE	0	1,274	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689		1,639,918	5,019	SH		SOLE	0	5,019	0	0
ISHARES GLOBAL ENERGY ETF	ETF	464287341		738	18	SH		SOLE	0	18	0	0
BARRICK GOLD CORP COM	Stock	067901108		819,383	41,196	SH		SOLE	0	41,195	0	0
REALTY INCOME CORP COM	REIT	756109104		1,542,969	24,329	SH		SOLE	0	24,329	0	0
ALTRIA GROUP INC COM	Stock	02209S103		1,217,302	23,850	SH		SOLE	0	23,849	0	0
DOMINION ENERGY INC COM	Stock	25746U109		264,999	4,586	SH		SOLE	0	4,585	0	0
CITIGROUP INC COM NEW	Stock	172967424		187,022	2,988	SH		SOLE	0	2,987	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	ETF	316092857		11,332	384	SH		SOLE	0	384	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281		96,496	1,031	SH		SOLE	0	1,031	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103		36,268	248	SH		SOLE	0	248	0	0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848		2,475,372	59,792	SH		SOLE	0	59,791	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108		210,861	778	SH		SOLE	0	778	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101		72	0	SH		SOLE	0	0	0	0
EXXON MOBIL CORP COM	Stock	30231G102		2,011,794	17,163	SH		SOLE	0	17,162	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102		7,056,558	12,069	SH		SOLE	0	12,069	0	0
Aerovironment Inc	Stock	008073108		335,236	1,672	SH		SOLE	0	1,672	0	0
VANGUARD MEGA CAP VALUE ETF	ETF	921910840		89,181	695	SH		SOLE	0	695	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108		3,614	33	SH		SOLE	0	33	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109		52,911	226	SH		SOLE	0	226	0	0
SKYE BIOSCIENCE INC COM NEW	Stock	83086J200		8	2	SH		SOLE	0	2	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109		6,047	1,938	SH		SOLE	0	1,938	0	0
ISHARES EXPONENTIAL TECHNOLOGIES ETF	ETF	46434V381		1,247,005	20,483	SH		SOLE	0	20,483	0	0
LOWES COS INC COM	Stock	548661107		650,096	2,400	SH		SOLE	0	2,400	0	0
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF	ETF	78464A490		3,707	92	SH		SOLE	0	92	0	0
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104		596	26	SH		SOLE	0	26	0	0
HELIOS TECHNOLOGIES INC COM	Stock	42328H109		4,770	100	SH		SOLE	0	100	0	0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	ETF	33739Q200		246,803	4,995	SH		SOLE	0	4,994	0	0
UFP TECHNOLOGIES INC COM	Stock	902673102		31,670	100	SH		SOLE	0	100	0	0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	ETF	00214Q203		27,219	447	SH		SOLE	0	446	0	0
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401		1,703	20	SH		SOLE	0	20	0	0
ARK INNOVATION ETF	ETF	00214Q104		473,551	9,963	SH		SOLE	0	9,963	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105		10,892	150	SH		SOLE	0	150	0	0
CRH PLC ORD	Stock	G25508105		4,637	50	SH		SOLE	0	50	0	0
DEERE & CO COM	Stock	244199105		1,174,772	2,815	SH		SOLE	0	2,814	0	0
UNITY SOFTWARE INC COM	Stock	91332U101		1,057	47	SH		SOLE	0	46	0	0
EVERCORE INC CLASS A	Stock	29977A105		109,420	432	SH		SOLE	0	431	0	0
ETSY INC COM	Stock	29786A106		8,940	161	SH		SOLE	0	161	0	0
PIONEER DIVERSIFIED HIGH INC COM	CEF	723653101		8,278	673	SH		SOLE	0	673	0	0
BARINGS BDC INC COM	CEF	06759L103		1,960	200	SH		SOLE	0	200	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108		22,019	743	SH		SOLE	0	743	0	0
INNOVATOR IBD 50 ETF	ETF	45782C102		49,505	1,840	SH		SOLE	0	1,840	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103		60,660	584	SH		SOLE	0	584	0	0
U.S. GLOBAL JETS ETF	ETF	26922A842		107,407	5,184	SH		SOLE	0	5,183	0	0
SPROTT PHYSICAL GOLD & SILVER TR UNIT	CEF	85208R101		1,824,986	74,520	SH		SOLE	0	74,519	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106		125,947	2,769	SH		SOLE	0	2,768	0	0
GALAPAGOS NV SPON ADR	ADR	36315X101		144	5	SH		SOLE	0	5	0	0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH	ETF	33740F482		123,406	3,361	SH		SOLE	0	3,361	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784		952	13	SH		SOLE	0	13	0	0
SHOPIFY INC CL A	Stock	82509L107		5,020,008	62,640	SH		SOLE	0	62,640	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103		682,711	17,452	SH		SOLE	0	17,451	0	0
ISHARES U.S. UTILITIES ETF	ETF	464287697		889,107	8,715	SH		SOLE	0	8,715	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886		667,166	8,259	SH		SOLE	0	8,259	0	0
ENERGIZER HLDGS INC NEW COM	Stock	29272W109		6,765	213	SH		SOLE	0	213	0	0
WINGSTOP INC COM	Stock	974155103		30,917	74	SH		SOLE	0	74	0	0
TOPBUILD CORP COM	Stock	89055F103		13,018	32	SH		SOLE	0	32	0	0
GRAYSCALE BITCOIN TRUST	ETF	389637109		1,233,109	24,418	SH		SOLE	0	24,418	0	0
NOVO-NORDISK A S ADR	ADR	670100205		70,747	594	SH		SOLE	0	594	0	0
SAP SE SPON ADR	ADR	803054204		5,184	23	SH		SOLE	0	22	0	0
TELADOC HEALTH INC COM	Stock	87918A105		6,417	699	SH		SOLE	0	699	0	0
KRAFT HEINZ CO COM	Stock	500754106		69,888	1,991	SH		SOLE	0	1,990	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103		652,821	8,366	SH		SOLE	0	8,366	0	0
NASDAQ INC COM	Stock	631103108		45,216	619	SH		SOLE	0	619	0	0
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846		5,353,571	90,386	SH		SOLE	0	90,386	0	0
SCHWAB CHARLES CORP COM	Stock	808513105		25,840	399	SH		SOLE	0	398	0	0
BAIDU INC SPON ADR REP A	ADR	056752108		108,870	1,034	SH		SOLE	0	1,034	0	0
CAMECO CORP COM	Stock	13321L108		191,709	4,014	SH		SOLE	0	4,014	0	0
OLLIES BARGAIN OUTLET HLDGS IN COM	Stock	681116109		1,750	18	SH		SOLE	0	18	0	0
URANIUM ENERGY CORP COM	Stock	916896103		24,281	3,910	SH		SOLE	0	3,910	0	0
CROWN CASTLE INC COM	REIT	22822V101		2,924	25	SH		SOLE	0	24	0	0
SUNRUN INC COM	Stock	86771W105		144	8	SH		SOLE	0	8	0	0
AUTOZONE INC COM	Stock	053332102		44,101	14	SH		SOLE	0	14	0	0
BLACKROCK INC COM	Stock	09290D101		1,015,355	1,069	SH		SOLE	0	1,069	0	0
CBRE GROUP INC CL A	Stock	12504L109		3,236	26	SH		SOLE	0	26	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507		3,675,182	58,973	SH		SOLE	0	58,972	0	0
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224		7,329	499	SH		SOLE	0	498	0	0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	46090F100		950	71	SH		SOLE	0	70	0	0
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	ETF	33735K108		373,947	2,845	SH		SOLE	0	2,845	0	0
CHENIERE ENERGY PARTNERS LP COM UNIT	Stock	16411Q101		8,636	177	SH		SOLE	0	177	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746		10	0	SH		SOLE	0	0	0	0
XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF	ETF	233051630		12	0	SH		SOLE	0	0	0	0
AXOS FINANCIAL INC COM	Stock	05465C100		411,738	6,548	SH		SOLE	0	6,548	0	0
ISHARES MSCI EAFE ETF	ETF	464287465		44,679	534	SH		SOLE	0	534	0	0
APPLE INC COM	Stock	037833100		85,822,282	368,336	SH		SOLE	0	368,335	0	0
TR ACTIVEBETA US LARGE CAP EQUITY ETF	ETF	381430503		99,319	879	SH		SOLE	0	879	0	0
GSK PLC SPONSORED ADR	ADR	37733W204		20,685	506	SH		SOLE	0	506	0	0
ISHARES CONVERTIBLE BOND ETF	ETF	46435G102		4,402	53	SH		SOLE	0	52	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106		24,045	250	SH		SOLE	0	250	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107		14,406	108	SH		SOLE	0	108	0	0
ABBOTT LABS COM	Stock	002824100		180,066	1,579	SH		SOLE	0	1,579	0	0
DISNEY WALT CO COM	Stock	254687106		1,141,857	11,871	SH		SOLE	0	11,870	0	0
INVESCO PREFERRED ETF	ETF	46138E511		56,217	4,552	SH		SOLE	0	4,551	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109		7,960	65	SH		SOLE	0	65	0	0
INSULET CORP COM	Stock	45784P101		1,397	6	SH		SOLE	0	6	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742		64,866	542	SH		SOLE	0	541	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108		274,470	65	SH		SOLE	0	65	0	0
FIDELITY NASDAQ COMPOSITE INDEX ETF	ETF	315912808		27,010	377	SH		SOLE	0	377	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622		12,475,291	39,681	SH		SOLE	0	39,680	0	0
PURE STORAGE INC CL A	Stock	74624M102		2,412	48	SH		SOLE	0	48	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102		23,571	106	SH		SOLE	0	105	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598		448,420	2,363	SH		SOLE	0	2,362	0	0
VIRTUS REAVES UTILITIES ETF	ETF	26923G806		196,818	3,077	SH		SOLE	0	3,077	0	0
ISHARES MORNINGSTAR U.S. EQUITY ETF	ETF	464287127		31,692	400	SH		SOLE	0	400	0	0
FERRARI N V COM	Stock	N3167Y103		111,509	237	SH		SOLE	0	237	0	0