SEC FORM 13F-HR

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
Expires:	July 31, 2015
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AB ACTIVE ETFS INC	SHORT DURATION H	00039J830	56,446	1,570	SH		SOLE	NONE	0	0	1,570
AFLAC INC	COM	001055102	3,586	34	SH		SOLE	NONE	0	0	34
AGNC INVT CORP	COM	00123Q104	18,224	1,983	SH		SOLE	NONE	0	0	1,983
AES CORP	COM	00130H105	0	0	SH		SOLE	NONE	0	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	2,145,241	43,906	SH		SOLE	NONE	0	0	43,906
AMN HEALTHCARE SVCS INC	COM	001744101	0	0	SH		SOLE	NONE	0	0	0
ANGI INC	CL A NEW	00183L201	0	0	SH		SOLE	NONE	0	0	0
ASGN INC	COM	00191U102	0	0	SH		SOLE	NONE	0	0	0
AT&T INC	COM	00206R102	51,129	1,767	SH		SOLE	NONE	0	0	1,767
ARK ETF TR	INNOVATION ETF	00214Q104	57,638	820	SH		SOLE	NONE	0	0	820
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	16,942	190	SH		SOLE	NONE	0	0	190
ARK ETF TR	GENOMIC REV ETF	00214Q302	18,482	759	SH		SOLE	NONE	0	0	759
ARK ETF TR	NEXT GNRTN INTER	00214Q401	10,776	73	SH		SOLE	NONE	0	0	73
ARK ETF TR	ISRAEL INOVATE	00214Q609	29,539	1,087	SH		SOLE	NONE	0	0	1,087
ARK ETF TR	FINTECH INNOVA	00214Q708	16,479	328	SH		SOLE	NONE	0	0	328
ARK ETF TR	ARK SPACE EXPL	00214Q807	1,546	64	SH		SOLE	NONE	0	0	64
AST SPACEMOBILE INC	COM CL A	00217D100	27,290	584	SH		SOLE	NONE	0	0	584
ASP ISOTOPES INC	COM	00218A105	3,533	480	SH		SOLE	NONE	0	0	480
ABBOTT LABS	COM	002824100	65,783	484	SH		SOLE	NONE	0	0	484
ABBVIE INC	COM	00287Y109	62,554	337	SH		SOLE	NONE	0	0	337
ABEONA THERAPEUTICS INC	COM NEW	00289Y206	682	120	SH		SOLE	NONE	0	0	120
ABRDN INCOME CREDIT STRATEGI	COM	003057106	68,493	11,609	SH		SOLE	NONE	0	0	11,609
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	0	0	SH		SOLE	NONE	0	0	0
GRACE THERAPEUTICS INC	COM	00439U104	309	104	SH		SOLE	NONE	0	0	104
ACUITY INC	COM	00508Y102	0	0	SH		SOLE	NONE	0	0	0
ADOBE INC	COM	00724F101	67,160	174	SH		SOLE	NONE	0	0	174
ADVANCE AUTO PARTS INC	COM	00751Y106	0	0	SH		SOLE	NONE	0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	282,072	1,988	SH		SOLE	NONE	0	0	1,988
AEROVIRONMENT INC	COM	008073108	0	0	SH		SOLE	NONE	0	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	0	0	SH		SOLE	NONE	0	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	69	1	SH		SOLE	NONE	0	0	1
AGILENT TECHNOLOGIES INC	COM	00846U101	9,323	79	SH		SOLE	NONE	0	0	79
AIRBNB INC	COM CL A	009066101	15,881	120	SH		SOLE	NONE	0	0	120
AIR PRODS & CHEMS INC	COM	009158106	11,847	42	SH		SOLE	NONE	0	0	42
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,233	28	SH		SOLE	NONE	0	0	28
AKEBIA THERAPEUTICS INC	COM	00972D105	7,280	2,000	SH		SOLE	NONE	0	0	2,000
ALBEMARLE CORP	COM	012653101	0	0	SH		SOLE	NONE	0	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	0	0	SH		SOLE	NONE	0	0	0
ALCOA CORP	COM	013872106	0	0	SH		SOLE	NONE	0	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	7,660	2,000	SH		SOLE	NONE	0	0	2,000
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,380	19	SH		SOLE	NONE	0	0	19
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	132,412	1,168	SH		SOLE	NONE	0	0	1,168
ALIGN TECHNOLOGY INC	COM	016255101	18,933	100	SH		SOLE	NONE	0	0	100
ATI INC	COM	01741R102	61,215	709	SH		SOLE	NONE	0	0	709
ALLEGRO MICROSYSTEMS INC	COM	01749D105	0	0	SH		SOLE	NONE	0	0	0
ALLIANT ENERGY CORP	COM	018802108	484	8	SH		SOLE	NONE	0	0	8
ALLISON TRANSMISSION HLDGS I	COM	01973R101	380	4	SH		SOLE	NONE	0	0	4
ALLSTATE CORP	COM	020002101	13,890	69	SH		SOLE	NONE	0	0	69
ALLY FINL INC	COM	02005N100	0	0	SH		SOLE	NONE	0	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	326	1	SH		SOLE	NONE	0	0	1
ALPHABET INC	CAP STK CL C	02079K107	1,411,866	7,959	SH		SOLE	NONE	0	0	7,959
ALPHABET INC	CAP STK CL A	02079K305	9,118,442	51,742	SH		SOLE	NONE	0	0	51,742
ALTIMMUNE INC	COM NEW	02155H200	7,744	2,001	SH		SOLE	NONE	0	0	2,001
OKLO INC	COM CL A	02156V109	6,719	120	SH		SOLE	NONE	0	0	120
ALTRIA GROUP INC	COM	02209S103	88,446	1,509	SH		SOLE	NONE	0	0	1,509
ALZAMEND NEURO INC	COM NEW 2025	02262M605	6	2	SH		SOLE	NONE	0	0	2
AMARIN CORP PLC	SPONSORED ADR	023111404	811	50	SH		SOLE	NONE	0	0	50
AMAZON COM INC	COM	023135106	15,579,002	71,011	SH		SOLE	NONE	0	0	71,011
AMERANT BANCORP INC	CL A	023576101	10,278	564	SH		SOLE	NONE	0	0	564
U HAUL HOLDING COMPANY	COM	023586100	0	0	SH		SOLE	NONE	0	0	0
AMEREN CORP	COM	023608102	1,825	19	SH		SOLE	NONE	0	0	19
AMERICAN AIRLS GROUP INC	COM	02376R102	7,416	661	SH		SOLE	NONE	0	0	661
AMENTUM HOLDINGS INC	COM	023939101	71	3	SH		SOLE	NONE	0	0	3
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	979,715	14,294	SH		SOLE	NONE	0	0	14,294
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	630,836	8,524	SH		SOLE	NONE	0	0	8,524
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	0	0	SH		SOLE	NONE	0	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	12,140	117	SH		SOLE	NONE	0	0	117
AMERICAN EXPRESS CO	COM	025816109	162,842	511	SH		SOLE	NONE	0	0	511
AMERICAN HOMES 4 RENT	CL A	02665T306	36	1	SH		SOLE	NONE	0	0	1
AMERICAN INTL GROUP INC	COM NEW	026874784	22,168	259	SH		SOLE	NONE	0	0	259
AMERICAN TOWER CORP NEW	COM	03027X100	30,722	139	SH		SOLE	NONE	0	0	139
AMERICAN WTR WKS CO INC NEW	COM	030420103	8,068	58	SH		SOLE	NONE	0	0	58
AMERICOLD REALTY TRUST INC	COM	03064D108	0	0	SH		SOLE	NONE	0	0	0
CENCORA INC	COM	03073E105	19,190	64	SH		SOLE	NONE	0	0	64
AMERIPRISE FINL INC	COM	03076C106	5,871	11	SH		SOLE	NONE	0	0	11
AMETEK INC	COM	031100100	181	1	SH		SOLE	NONE	0	0	1
AMGEN INC	COM	031162100	29,596	106	SH		SOLE	NONE	0	0	106
AMKOR TECHNOLOGY INC	COM	031652100	462	22	SH		SOLE	NONE	0	0	22
AMPHENOL CORP NEW	CL A	032095101	39,204	397	SH		SOLE	NONE	0	0	397
AMPLIFY ETF TR	ALTRNTV HARV ETF	032108474	485	27	SH		SOLE	NONE	0	0	27
AMPLIFY ETF TR	AMPLIFY BLUESTAR	032108599	21,372	378	SH		SOLE	NONE	0	0	378
ANALOG DEVICES INC	COM	032654105	4,998	21	SH		SOLE	NONE	0	0	21
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	36,889	4,001	SH		SOLE	NONE	0	0	4,001
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	275	4	SH		SOLE	NONE	0	0	4
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	0	0	SH		SOLE	NONE	0	0	0
ANSYS INC	COM	03662Q105	2,810	8	SH		SOLE	NONE	0	0	8
ANTERO RESOURCES CORP	COM	03674X106	1,128	28	SH		SOLE	NONE	0	0	28
ELEVANCE HEALTH INC	COM	036752103	19,837	51	SH		SOLE	NONE	0	0	51
ANTERO MIDSTREAM CORP	COM	03676B102	929	49	SH		SOLE	NONE	0	0	49
APA CORPORATION	COM	03743Q108	7,472	409	SH		SOLE	NONE	0	0	409
APELLIS PHARMACEUTICALS INC	COM	03753U106	398	23	SH		SOLE	NONE	0	0	23
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	28,597	2,266	SH		SOLE	NONE	0	0	2,266
APOLLO GLOBAL MGMT INC	COM	03769M106	27,665	195	SH		SOLE	NONE	0	0	195
APPLE INC	COM	037833100	27,822,824	135,609	SH		SOLE	NONE	0	0	135,609
APPFOLIO INC	COM CL A	03783C100	0	0	SH		SOLE	NONE	0	0	0
APPLIED DNA SCIENCES INC	COM NEW	03815U607	5	1	SH		SOLE	NONE	0	0	1
APPLIED MATLS INC	COM	038222105	16,110	88	SH		SOLE	NONE	0	0	88
APPLOVIN CORP	COM CL A	03831W108	1,636	5	SH		SOLE	NONE	0	0	5
ARCHER DANIELS MIDLAND CO	COM	039483102	1,953	37	SH		SOLE	NONE	0	0	37
ARCUS BIOSCIENCES INC	COM	03969F109	2,466	303	SH		SOLE	NONE	0	0	303
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	6,928	40	SH		SOLE	NONE	0	0	40
ARES CAPITAL CORP	COM	04010L103	1,504,034	68,490	SH		SOLE	NONE	0	0	68,490
ARISTA NETWORKS INC	COM SHS	040413205	67,525	660	SH		SOLE	NONE	0	0	660
ARM HOLDINGS PLC	SPONSORED ADS	042068205	11,060	68	SH		SOLE	NONE	0	0	68
ARROW ELECTRS INC	COM	042735100	382	3	SH		SOLE	NONE	0	0	3
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,469	93	SH		SOLE	NONE	0	0	93
ASANA INC	CL A	04342Y104	0	0	SH		SOLE	NONE	0	0	0
ASHFORD HOSPITALITY TR INC	COM NEW	044103794	181	30	SH		SOLE	NONE	0	0	30
ASSERTIO HOLDINGS INC	COM NEW	04546C205	481	750	SH		SOLE	NONE	0	0	750
ASSURANT INC	COM	04621X108	0	0	SH		SOLE	NONE	0	0	0
ASTERA LABS INC	COM	04626A103	90	1	SH		SOLE	NONE	0	0	1
ATKORE INC	COM	047649108	1,199	17	SH		SOLE	NONE	0	0	17
ATLASSIAN CORPORATION	CL A	049468101	4,062	20	SH		SOLE	NONE	0	0	20
ATMOS ENERGY CORP	COM	049560105	2,158	14	SH		SOLE	NONE	0	0	14
AURINIA PHARMACEUTICALS INC	COM	05156V102	25,410	3,000	SH		SOLE	NONE	0	0	3,000
AURORA CANNABIS INC	COM	05156X850	4,414	1,041	SH		SOLE	NONE	0	0	1,041
AURORA INNOVATION INC	CLASS A COM	051774107	0	0	SH		SOLE	NONE	0	0	0
AUTODESK INC	COM	052769106	24,456	79	SH		SOLE	NONE	0	0	79
AUTOLIV INC	COM	052800109	0	0	SH		SOLE	NONE	0	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	32,999	107	SH		SOLE	NONE	0	0	107
AUTONATION INC	COM	05329W102	0	0	SH		SOLE	NONE	0	0	0
AUTOZONE INC	COM	053332102	11,137	3	SH		SOLE	NONE	0	0	3
AVALO THERAPEUTICS INC	COM NEW	05338F306	5	1	SH		SOLE	NONE	0	0	1
AVALONBAY CMNTYS INC	COM	053484101	2,239	11	SH		SOLE	NONE	0	0	11
AVANTOR INC	COM	05352A100	0	0	SH		SOLE	NONE	0	0	0
AVERY DENNISON CORP	COM	053611109	2,983	17	SH		SOLE	NONE	0	0	17
AVIENT CORPORATION	COM	05368V106	549	17	SH		SOLE	NONE	0	0	17
AVIS BUDGET GROUP	COM	053774105	169	1	SH		SOLE	NONE	0	0	1
AVNET INC	COM	053807103	1,327	25	SH		SOLE	NONE	0	0	25
AXON ENTERPRISE INC	COM	05464C101	10,763	13	SH		SOLE	NONE	0	0	13
AYRO INC	COM	054748306	111	15	SH		SOLE	NONE	0	0	15
AZEK CO INC	CL A	05478C105	54	1	SH		SOLE	NONE	0	0	1
BJS WHSL CLUB HLDGS INC	COM	05550J101	63	1	SH		SOLE	NONE	0	0	1
BOK FINL CORP	COM NEW	05561Q201	0	0	SH		SOLE	NONE	0	0	0
BWX TECHNOLOGIES INC	COM	05605H100	432	3	SH		SOLE	NONE	0	0	3
BAIDU INC	SPON ADR REP A	056752108	4,974	58	SH		SOLE	NONE	0	0	58
BAKER HUGHES COMPANY	CL A	05722G100	1,534	40	SH		SOLE	NONE	0	0	40
BALL CORP	COM	058498106	2,580	46	SH		SOLE	NONE	0	0	46
BANCO BBVA ARGENTINA S A	SPONSORED ADS	058934100	1,152,041	69,990	SH		SOLE	NONE	0	0	69,990
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	15,110	4,890	SH		SOLE	NONE	0	0	4,890
BANCO MACRO SA	SPON ADR B	05961W105	689,864	9,826	SH		SOLE	NONE	0	0	9,826
BANCO SANTANDER S.A.	ADR	05964H105	200,370	24,141	SH		SOLE	NONE	0	0	24,141
BANK AMERICA CORP	COM	060505104	590,518	12,479	SH		SOLE	NONE	0	0	12,479
BANK NEW YORK MELLON CORP	COM	064058100	2,916	32	SH		SOLE	NONE	0	0	32
BANK OZK LITTLE ROCK ARK	COM	06417N103	0	0	SH		SOLE	NONE	0	0	0
BARCLAYS PLC	ADR	06738E204	46,382	2,495	SH		SOLE	NONE	0	0	2,495
BATH & BODY WORKS INC	COM	070830104	0	0	SH		SOLE	NONE	0	0	0
BAUSCH HEALTH COS INC	COM	071734107	12,654	1,900	SH		SOLE	NONE	0	0	1,900
BAXTER INTL INC	COM	071813109	484	16	SH		SOLE	NONE	0	0	16
BECTON DICKINSON & CO	COM	075887109	5,857	34	SH		SOLE	NONE	0	0	34
BELLRING BRANDS INC	COMMON STOCK	07831C103	0	0	SH		SOLE	NONE	0	0	0
BENTLEY SYS INC	COM CL B	08265T208	162	3	SH		SOLE	NONE	0	0	3
BERKLEY W R CORP	COM	084423102	1,763	24	SH		SOLE	NONE	0	0	24
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,909,383	3,931	SH		SOLE	NONE	0	0	3,931
BEST BUY INC	COM	086516101	2,081	31	SH		SOLE	NONE	0	0	31
BILL HOLDINGS INC	COM	090043100	0	0	SH		SOLE	NONE	0	0	0
BIO RAD LABS INC	CL A	090572207	0	0	SH		SOLE	NONE	0	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	17,920	2,000	SH		SOLE	NONE	0	0	2,000
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	0	0	SH		SOLE	NONE	0	0	0
BIOGEN INC	COM	09062X103	5,400	43	SH		SOLE	NONE	0	0	43
BIO-TECHNE CORP	COM	09073M104	0	0	SH		SOLE	NONE	0	0	0
BIONANO GENOMICS INC	COM	09075F404	10	3	SH		SOLE	NONE	0	0	3
BLACKBERRY LTD	COM	09228F103	4,717	1,030	SH		SOLE	NONE	0	0	1,030
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103	12,682	1,383	SH		SOLE	NONE	0	0	1,383
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	9,005	940	SH		SOLE	NONE	0	0	940
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	3,437	350	SH		SOLE	NONE	0	0	350
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	1,842,594	188,984	SH		SOLE	NONE	0	0	188,984
BLACKSTONE INC	COM	09260D107	592,611	3,962	SH		SOLE	NONE	0	0	3,962
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	3,320,165	107,973	SH		SOLE	NONE	0	0	107,973
BLACKROCK ETF TRUST	ISHARES A I INNO	09290C780	0	0	SH		SOLE	NONE	0	0	0
BLACKROCK INC	COM	09290D101	136,729	130	SH		SOLE	NONE	0	0	130
BLINK CHARGING CO	COM	09354A100	1	1	SH		SOLE	NONE	0	0	1
BLUE OWL CAPITAL INC	COM CL A	09581B103	0	0	SH		SOLE	NONE	0	0	0
BLUE OWL TECHNOLOGY FIN CORP	COMMON STOCK	095924106	68,930	4,520	SH		SOLE	NONE	0	0	4,520
BNY MELLON STRATEGIC MUN BD	COM	09662E109	8,400	1,500	SH		SOLE	NONE	0	0	1,500
BOEING CO	COM	097023105	41,068	196	SH		SOLE	NONE	0	0	196
BOOKING HOLDINGS INC	COM	09857L108	46,314	8	SH		SOLE	NONE	0	0	8
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	8	0	SH		SOLE	NONE	0	0	0
BXP INC	COM	101121101	742	11	SH		SOLE	NONE	0	0	11
BOSTON SCIENTIFIC CORP	COM	101137107	38,345	357	SH		SOLE	NONE	0	0	357
BRAINSTORM CELL THERAPEUTICS	COM	10501E300	374	334	SH		SOLE	NONE	0	0	334
BRAZE INC	COM CL A	10576N102	5,620	200	SH		SOLE	NONE	0	0	200
BRIGHTHOUSE FINL INC	COM	10922N103	0	0	SH		SOLE	NONE	0	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	16,988	367	SH		SOLE	NONE	0	0	367
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	972	4	SH		SOLE	NONE	0	0	4
BROADCOM INC	COM	11135F101	560,905	2,035	SH		SOLE	NONE	0	0	2,035
ERNEXA THERAPEUTICS INC	COM	114082308	6	3	SH		SOLE	NONE	0	0	3
AZENTA INC	COM	114340102	31	1	SH		SOLE	NONE	0	0	1
BROWN & BROWN INC	COM	115236101	4,878	44	SH		SOLE	NONE	0	0	44
BROWN FORMAN CORP	CL A	115637100	797	29	SH		SOLE	NONE	0	0	29
BROWN FORMAN CORP	CL B	115637209	161	6	SH		SOLE	NONE	0	0	6
BRUKER CORP	COM	116794108	0	0	SH		SOLE	NONE	0	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	567	11	SH		SOLE	NONE	0	0	11
BUILDERS FIRSTSOURCE INC	COM	12008R107	14,003	120	SH		SOLE	NONE	0	0	120
BURLINGTON STORES INC	COM	122017106	0	0	SH		SOLE	NONE	0	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	4,198	18	SH		SOLE	NONE	0	0	18
CBRE GROUP INC	CL A	12504L109	1,541	11	SH		SOLE	NONE	0	0	11
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	0	0	SH		SOLE	NONE	0	0	0
CDW CORP	COM	12514G108	9,108	51	SH		SOLE	NONE	0	0	51
CF INDS HLDGS INC	COM	125269100	3,680	40	SH		SOLE	NONE	0	0	40
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,151	12	SH		SOLE	NONE	0	0	12
THE CIGNA GROUP	COM	125523100	21,818	66	SH		SOLE	NONE	0	0	66
CME GROUP INC	COM	12572Q105	25,633	93	SH		SOLE	NONE	0	0	93
CMS ENERGY CORP	COM	125896100	624	9	SH		SOLE	NONE	0	0	9
CSX CORP	COM	126408103	29,628	908	SH		SOLE	NONE	0	0	908
CVS HEALTH CORP	COM	126650100	12,761	185	SH		SOLE	NONE	0	0	185
COTERRA ENERGY INC	COM	127097103	660	26	SH		SOLE	NONE	0	0	26
CACI INTL INC	CL A	127190304	0	0	SH		SOLE	NONE	0	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	24,960	81	SH		SOLE	NONE	0	0	81
CADENCE BANK	COM	12740C103	5,117	160	SH		SOLE	NONE	0	0	160
CAESARS ENTERTAINMENT INC NE	COM	12769G100	5,877	207	SH		SOLE	NONE	0	0	207
CAMDEN PPTY TR	SH BEN INT	133131102	902	8	SH		SOLE	NONE	0	0	8
THE CAMPBELLS COMPANY	COM	134429109	0	0	SH		SOLE	NONE	0	0	0
CAN FITE BIOFARMA LTD	SPONSORED ADR	13471N300	210	200	SH		SOLE	NONE	0	0	200
CANOPY GROWTH CORP	COM NEW	138035704	971	796	SH		SOLE	NONE	0	0	796
CAPITAL ONE FINL CORP	COM	14040H105	7,021	33	SH		SOLE	NONE	0	0	33
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309	49,650	5,000	SH		SOLE	NONE	0	0	5,000
CARDINAL HEALTH INC	COM	14149Y108	7,560	45	SH		SOLE	NONE	0	0	45
CARLISLE COS INC	COM	142339100	2,987	8	SH		SOLE	NONE	0	0	8
CARMAX INC	COM	143130102	336	5	SH		SOLE	NONE	0	0	5
CARLYLE GROUP INC	COM	14316J108	0	0	SH		SOLE	NONE	0	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	133,677	4,754	SH		SOLE	NONE	0	0	4,754
CARRIER GLOBAL CORPORATION	COM	14448C104	78,167	1,068	SH		SOLE	NONE	0	0	1,068
CARTERS INC	COM	146229109	0	0	SH		SOLE	NONE	0	0	0
CARVANA CO	CL A	146869102	1,348	4	SH		SOLE	NONE	0	0	4
CASEYS GEN STORES INC	COM	147528103	142	0	SH		SOLE	NONE	0	0	0
CASSAVA SCIENCES INC	COM	14817C107	7,242	4,001	SH		SOLE	NONE	0	0	4,001
CAVA GROUP INC	COM	148929102	0	0	SH		SOLE	NONE	0	0	0
CATERPILLAR INC	COM	149123101	48,914	126	SH		SOLE	NONE	0	0	126
CELANESE CORP DEL	COM	150870103	387	7	SH		SOLE	NONE	0	0	7
CELSIUS HLDGS INC	COM NEW	15118V207	130,217	2,807	SH		SOLE	NONE	0	0	2,807
CEMEX SAB DE CV	SPON ADR NEW	151290889	138,600	20,000	SH		SOLE	NONE	0	0	20,000
CENTENE CORP DEL	COM	15135B101	814	15	SH		SOLE	NONE	0	0	15
CENTERPOINT ENERGY INC	COM	15189T107	735	20	SH		SOLE	NONE	0	0	20
CENTRAL PUERTO S A	SPONSORED ADR	155038201	0	0	SH		SOLE	NONE	0	0	0
DAYFORCE INC	COM	15677J108	332	6	SH		SOLE	NONE	0	0	6
CERTARA INC	COM	15687V109	11	1	SH		SOLE	NONE	0	0	1
CHAMPIONX CORPORATION	COM	15872M104	0	0	SH		SOLE	NONE	0	0	0
CHARLES RIV LABS INTL INC	COM	159864107	303	2	SH		SOLE	NONE	0	0	2
CHART INDS INC	COM	16115Q308	7,245	44	SH		SOLE	NONE	0	0	44
CHARTER COMMUNICATIONS INC N	CL A	16119P108	6,950	17	SH		SOLE	NONE	0	0	17
CHEMED CORP NEW	COM	16359R103	0	0	SH		SOLE	NONE	0	0	0
CHEMOURS CO	COM	163851108	0	0	SH		SOLE	NONE	0	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	56,984	234	SH		SOLE	NONE	0	0	234
EXPAND ENERGY CORPORATION	*W EXP 02/09/202	165167180	755	7	SH		SOLE	NONE	0	0	7
EXPAND ENERGY CORPORATION	COM	165167735	8,540	73	SH		SOLE	NONE	0	0	73
CHEVRON CORP NEW	COM	166764100	376,557	2,630	SH		SOLE	NONE	0	0	2,630
CHIME FINL INC	COM SHS CL A	16935C109	0	0	SH		SOLE	NONE	0	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	29,007	517	SH		SOLE	NONE	0	0	517
CHURCH & DWIGHT CO INC	COM	171340102	0	0	SH		SOLE	NONE	0	0	0
CHURCHILL DOWNS INC	COM	171484108	0	0	SH		SOLE	NONE	0	0	0
CINCINNATI FINL CORP	COM	172062101	745	5	SH		SOLE	NONE	0	0	5
CIRCLE INTERNET GROUP INC	COM CL A	172573107	0	0	SH		SOLE	NONE	0	0	0
CIRRUS LOGIC INC	COM	172755100	0	0	SH		SOLE	NONE	0	0	0
CISCO SYS INC	COM	17275R102	43,154	622	SH		SOLE	NONE	0	0	622
CINTAS CORP	COM	172908105	18,944	85	SH		SOLE	NONE	0	0	85
CITIGROUP INC	COM NEW	172967424	78,128	918	SH		SOLE	NONE	0	0	918
CITIZENS FINL GROUP INC	COM	174610105	134	3	SH		SOLE	NONE	0	0	3
CITIZENS INC	CL A	174740100	6,743	1,932	SH		SOLE	NONE	0	0	1,932
CIVITAS RESOURCES INC	COM NEW	17888H103	0	0	SH		SOLE	NONE	0	0	0
CLEAN HARBORS INC	COM	184496107	1,156	5	SH		SOLE	NONE	0	0	5
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	107,693	2,245	SH		SOLE	NONE	0	0	2,245
CLEVELAND-CLIFFS INC NEW	COM	185899101	544	72	SH		SOLE	NONE	0	0	72
CLOROX CO DEL	COM	189054109	0	0	SH		SOLE	NONE	0	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	3	1	SH		SOLE	NONE	0	0	1
CLOUDFLARE INC	CL A COM	18915M107	0	0	SH		SOLE	NONE	0	0	0
COCA COLA CO	COM	191216100	63,943	904	SH		SOLE	NONE	0	0	904
COCRYSTAL PHARMA INC	COM NEW	19188J409	1	1	SH		SOLE	NONE	0	0	1
COGNEX CORP	COM	192422103	1,332	42	SH		SOLE	NONE	0	0	42
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	702	9	SH		SOLE	NONE	0	0	9
COHERENT CORP	COM	19247G107	624	7	SH		SOLE	NONE	0	0	7
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	147,537	7,451	SH		SOLE	NONE	0	0	7,451
COINBASE GLOBAL INC	COM CL A	19260Q107	1,113,857	3,178	SH		SOLE	NONE	0	0	3,178
ENOVIS CORPORATION	COM	194014502	0	0	SH		SOLE	NONE	0	0	0
COLGATE PALMOLIVE CO	COM	194162103	5,909	65	SH		SOLE	NONE	0	0	65
COLUMBIA BKG SYS INC	COM	197236102	468	20	SH		SOLE	NONE	0	0	20
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	0	0	SH		SOLE	NONE	0	0	0
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706	0	0	SH		SOLE	NONE	0	0	0
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	0	0	SH		SOLE	NONE	0	0	0
COMFORT SYS USA INC	COM	199908104	4,290	8	SH		SOLE	NONE	0	0	8
COMCAST CORP NEW	CL A	20030N101	9,815	275	SH		SOLE	NONE	0	0	275
COMERICA INC	COM	200340107	0	0	SH		SOLE	NONE	0	0	0
COMMERCE BANCSHARES INC	COM	200525103	435	7	SH		SOLE	NONE	0	0	7
COMMERCIAL METALS CO	COM	201723103	587	12	SH		SOLE	NONE	0	0	12
COMSCORE INC	COM NEW	20564W204	482	100	SH		SOLE	NONE	0	0	100
CONAGRA BRANDS INC	COM	205887102	0	0	SH		SOLE	NONE	0	0	0
CONCENTRIX CORP	COM	20602D101	423	8	SH		SOLE	NONE	0	0	8
CONFLUENT INC	CLASS A COM	20717M103	0	0	SH		SOLE	NONE	0	0	0
CONMED CORP	COM	207410101	0	0	SH		SOLE	NONE	0	0	0
CONOCOPHILLIPS	COM	20825C104	29,135	325	SH		SOLE	NONE	0	0	325
CONSOLIDATED EDISON INC	COM	209115104	12,042	120	SH		SOLE	NONE	0	0	120
CONSTELLATION BRANDS INC	CL A	21036P108	813	5	SH		SOLE	NONE	0	0	5
CONSTELLATION ENERGY CORP	COM	21037T109	66,489	206	SH		SOLE	NONE	0	0	206
COOPER COS INC	COM	216648501	1,281	18	SH		SOLE	NONE	0	0	18
COPART INC	COM	217204106	2,454	50	SH		SOLE	NONE	0	0	50
COREBRIDGE FINL INC	COM	21871X109	0	0	SH		SOLE	NONE	0	0	0
COREWEAVE INC	COM CL A	21873S108	0	0	SH		SOLE	NONE	0	0	0
CORNING INC	COM	219350105	139,718	2,657	SH		SOLE	NONE	0	0	2,657
QUIDELORTHO CORP	COM	219798105	721	25	SH		SOLE	NONE	0	0	25
CORPAY INC	COM SHS	219948106	3,318	10	SH		SOLE	NONE	0	0	10
CORTEVA INC	COM	22052L104	12,596	169	SH		SOLE	NONE	0	0	169
COSTCO WHSL CORP NEW	COM	22160K105	346,565	350	SH		SOLE	NONE	0	0	350
COSTAR GROUP INC	COM	22160N109	2,573	32	SH		SOLE	NONE	0	0	32
COTY INC	COM CL A	222070203	0	0	SH		SOLE	NONE	0	0	0
COUPANG INC	CL A	22266T109	12,104	404	SH		SOLE	NONE	0	0	404
CRANE COMPANY	COMMON STOCK	224408104	0	0	SH		SOLE	NONE	0	0	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	18,056	6,100	SH		SOLE	NONE	0	0	6,100
CREDIT ACCEP CORP MICH	COM	225310101	0	0	SH		SOLE	NONE	0	0	0
CROCS INC	COM	227046109	101	1	SH		SOLE	NONE	0	0	1
CROWDSTRIKE HLDGS INC	CL A	22788C105	140,999	277	SH		SOLE	NONE	0	0	277
CROWN CASTLE INC	COM	22822V101	18,225	177	SH		SOLE	NONE	0	0	177
CULLEN FROST BANKERS INC	COM	229899109	3,728	29	SH		SOLE	NONE	0	0	29
CUMMINS INC	COM	231021106	1,965	6	SH		SOLE	NONE	0	0	6
CURTISS WRIGHT CORP	COM	231561101	489	1	SH		SOLE	NONE	0	0	1
CYCLACEL PHARMACEUTICALS INC	COM NEW 2025	23254L884	3	8	SH		SOLE	NONE	0	0	8
CYCLERION THERAPEUTICS INC	COM	23255M204	291	100	SH		SOLE	NONE	0	0	100
CYTOKINETICS INC	COM NEW	23282W605	595	18	SH		SOLE	NONE	0	0	18
DBX ETF TR	XTRACK USD HIGH	233051432	0	0	SH		SOLE	NONE	0	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	92,570	2,100	SH		SOLE	NONE	0	0	2,100
DBX ETF TR	XTRACK HRVST CSI	233051879	0	0	SH		SOLE	NONE	0	0	0
D R HORTON INC	COM	23331A109	258	2	SH		SOLE	NONE	0	0	2
DTE ENERGY CO	COM	233331107	795	6	SH		SOLE	NONE	0	0	6
DXC TECHNOLOGY CO	COM	23355L106	0	0	SH		SOLE	NONE	0	0	0
DANAHER CORPORATION	COM	235851102	12,050	61	SH		SOLE	NONE	0	0	61
DARDEN RESTAURANTS INC	COM	237194105	11,334	52	SH		SOLE	NONE	0	0	52
DATADOG INC	CL A COM	23804L103	403	3	SH		SOLE	NONE	0	0	3
DAVITA INC	COM	23918K108	0	0	SH		SOLE	NONE	0	0	0
DECKERS OUTDOOR CORP	COM	243537107	0	0	SH		SOLE	NONE	0	0	0
DEERE & CO	COM	244199105	19,831	39	SH		SOLE	NONE	0	0	39
DELCATH SYS INC	COM NEW	24661P807	13,600	1,000	SH		SOLE	NONE	0	0	1,000
DELL TECHNOLOGIES INC	CL C	24703L202	368	3	SH		SOLE	NONE	0	0	3
DELTA AIR LINES INC DEL	COM NEW	247361702	30,442	619	SH		SOLE	NONE	0	0	619
DENTSPLY SIRONA INC	COM	24906P109	0	0	SH		SOLE	NONE	0	0	0
DEVON ENERGY CORP NEW	COM	25179M103	24,207	761	SH		SOLE	NONE	0	0	761
DEXCOM INC	COM	252131107	3,492	40	SH		SOLE	NONE	0	0	40
DIAMONDBACK ENERGY INC	COM	25278X109	3,160	23	SH		SOLE	NONE	0	0	23
DICKS SPORTING GOODS INC	COM	253393102	0	0	SH		SOLE	NONE	0	0	0
DIGITAL RLTY TR INC	COM	253868103	20,844	120	SH		SOLE	NONE	0	0	120
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	9,038	501	SH		SOLE	NONE	0	0	501
DIGITAL TURBINE INC	COM NEW	25400W102	5,900	1,000	SH		SOLE	NONE	0	0	1,000
DIGITALOCEAN HLDGS INC	COM	25402D102	0	0	SH		SOLE	NONE	0	0	0
DILLARDS INC	CL A	254067101	418	1	SH		SOLE	NONE	0	0	1
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	8,431,839	156,261	SH		SOLE	NONE	0	0	156,261
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	24,181	963	SH		SOLE	NONE	0	0	963
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	0	0	SH		SOLE	NONE	0	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	3,372	20	SH		SOLE	NONE	0	0	20
DISNEY WALT CO	COM	254687106	429,642	3,465	SH		SOLE	NONE	0	0	3,465
DOCUSIGN INC	COM	256163106	0	0	SH		SOLE	NONE	0	0	0
DOLLAR GEN CORP NEW	COM	256677105	5,948	52	SH		SOLE	NONE	0	0	52
DOLLAR TREE INC	COM	256746108	5,150	52	SH		SOLE	NONE	0	0	52
DOMINION ENERGY INC	COM	25746U109	9,495	168	SH		SOLE	NONE	0	0	168
DOMINOS PIZZA INC	COM	25754A201	11,780	26	SH		SOLE	NONE	0	0	26
DOORDASH INC	CL A	25809K105	21,200	86	SH		SOLE	NONE	0	0	86
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,965,147	160,551	SH		SOLE	NONE	0	0	160,551
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	119,291	7,652	SH		SOLE	NONE	0	0	7,652
DOUBLEVERIFY HLDGS INC	COM	25862V105	0	0	SH		SOLE	NONE	0	0	0
DOVER CORP	COM	260003108	503	3	SH		SOLE	NONE	0	0	3
DOW INC	COM	260557103	2,595	98	SH		SOLE	NONE	0	0	98
DRAFTKINGS INC NEW	COM CL A	26142V105	56,701	1,322	SH		SOLE	NONE	0	0	1,322
DROPBOX INC	CL A	26210C104	26,455	925	SH		SOLE	NONE	0	0	925
DUKE ENERGY CORP NEW	COM NEW	26441C204	24,780	210	SH		SOLE	NONE	0	0	210
DUOLINGO INC	CL A COM	26603R106	410	1	SH		SOLE	NONE	0	0	1
DUPONT DE NEMOURS INC	COM	26614N102	617	9	SH		SOLE	NONE	0	0	9
DOXIMITY INC	CL A	26622P107	0	0	SH		SOLE	NONE	0	0	0
DURECT CORP	COM NEW	266605500	127	200	SH		SOLE	NONE	0	0	200
DUTCH BROS INC	CL A	26701L100	547	8	SH		SOLE	NONE	0	0	8
D-WAVE QUANTUM INC	COM	26740W109	4	0	SH		SOLE	NONE	0	0	0
DYNATRACE INC	COM NEW	268150109	1,822	33	SH		SOLE	NONE	0	0	33
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	9,930	1,001	SH		SOLE	NONE	0	0	1,001
E L F BEAUTY INC	COM	26856L103	0	0	SH		SOLE	NONE	0	0	0
EOG RES INC	COM	26875P101	12,439	104	SH		SOLE	NONE	0	0	104
EQT CORP	COM	26884L109	8,398	144	SH		SOLE	NONE	0	0	144
EPR PPTYS	COM SH BEN INT	26884U109	0	0	SH		SOLE	NONE	0	0	0
ETF SER SOLUTIONS	DEFIANCE QUANTUM	26922A420	47	1	SH		SOLE	NONE	0	0	1
ETF SER SOLUTIONS	US GLB JETS	26922A842	1,700	74	SH		SOLE	NONE	0	0	74
ETF OPPORTUNITIES TRUST	T REX 2X LONG MS	26923N462	22,411	2,591	SH		SOLE	NONE	0	0	2,591
EAST WEST BANCORP INC	COM	27579R104	101	1	SH		SOLE	NONE	0	0	1
EASTMAN CHEM CO	COM	277432100	2,389	32	SH		SOLE	NONE	0	0	32
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	51,438	3,325	SH		SOLE	NONE	0	0	3,325
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	71,383	8,158	SH		SOLE	NONE	0	0	8,158
EBAY INC.	COM	278642103	5,659	76	SH		SOLE	NONE	0	0	76
ECOLAB INC	COM	278865100	16,436	61	SH		SOLE	NONE	0	0	61
EDISON INTL	COM	281020107	3,715	72	SH		SOLE	NONE	0	0	72
EDITAS MEDICINE INC	COM	28106W103	8,800	4,000	SH		SOLE	NONE	0	0	4,000
EDWARDS LIFESCIENCES CORP	COM	28176E108	11,234	144	SH		SOLE	NONE	0	0	144
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,485	104	SH		SOLE	NONE	0	0	104
ELECTRONIC ARTS INC	COM	285512109	10,221	64	SH		SOLE	NONE	0	0	64
ELEMENT SOLUTIONS INC	COM	28618M106	340	15	SH		SOLE	NONE	0	0	15
EMCOR GROUP INC	COM	29084Q100	3,209	6	SH		SOLE	NONE	0	0	6
EMERSON ELEC CO	COM	291011104	5,200	39	SH		SOLE	NONE	0	0	39
ENBRIDGE INC	COM	29250N105	0	0	SH		SOLE	NONE	0	0	0
ENPHASE ENERGY INC	COM	29355A107	0	0	SH		SOLE	NONE	0	0	0
ENTEGRIS INC	COM	29362U104	161	2	SH		SOLE	NONE	0	0	2
ENTERGY CORP NEW	COM	29364G103	1,413	17	SH		SOLE	NONE	0	0	17
EPAM SYS INC	COM	29414B104	2,652	15	SH		SOLE	NONE	0	0	15
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1,192	61	SH		SOLE	NONE	0	0	61
EQUIFAX INC	COM	294429105	3,112	12	SH		SOLE	NONE	0	0	12
EQUINIX INC	COM	29444U700	21,336	27	SH		SOLE	NONE	0	0	27
EQUITABLE HLDGS INC	COM	29452E101	1,571	28	SH		SOLE	NONE	0	0	28
EQUITY RESIDENTIAL	SH BEN INT	29476L107	7,896	117	SH		SOLE	NONE	0	0	117
ERIE INDTY CO	CL A	29530P102	0	0	SH		SOLE	NONE	0	0	0
ESAB CORPORATION	COM	29605J106	482	4	SH		SOLE	NONE	0	0	4
ESSEX PPTY TR INC	COM	297178105	850	3	SH		SOLE	NONE	0	0	3
ETSY INC	COM	29786A106	401	8	SH		SOLE	NONE	0	0	8
EVERCORE INC	CLASS A	29977A105	4,590	17	SH		SOLE	NONE	0	0	17
EVERGY INC	COM	30034W106	483	7	SH		SOLE	NONE	0	0	7
EVERSOURCE ENERGY	COM	30040W108	1,018	16	SH		SOLE	NONE	0	0	16
EXELON CORP	COM	30161N101	14,980	345	SH		SOLE	NONE	0	0	345
EXPEDIA GROUP INC	COM NEW	30212P303	5,566	33	SH		SOLE	NONE	0	0	33
EXPEDITORS INTL WASH INC	COM	302130109	0	0	SH		SOLE	NONE	0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,032	7	SH		SOLE	NONE	0	0	7
EXXON MOBIL CORP	COM	30231G102	55,436	514	SH		SOLE	NONE	0	0	514
F N B CORP	COM	302520101	8,938	613	SH		SOLE	NONE	0	0	613
FS KKR CAP CORP	COM	302635206	485,422	23,394	SH		SOLE	NONE	0	0	23,394
META PLATFORMS INC	CL A	30303M102	11,311,414	15,325	SH		SOLE	NONE	0	0	15,325
FACTSET RESH SYS INC	COM	303075105	4,026	9	SH		SOLE	NONE	0	0	9
FAIR ISAAC CORP	COM	303250104	0	0	SH		SOLE	NONE	0	0	0
FASTENAL CO	COM	311900104	13,440	320	SH		SOLE	NONE	0	0	320
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,615	17	SH		SOLE	NONE	0	0	17
FEDEX CORP	COM	31428X106	26,595	117	SH		SOLE	NONE	0	0	117
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	1,742	8	SH		SOLE	NONE	0	0	8
F5 INC	COM	315616102	9,124	31	SH		SOLE	NONE	0	0	31
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	0	0	SH		SOLE	NONE	0	0	0
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	31,240	332	SH		SOLE	NONE	0	0	332
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	903	39	SH		SOLE	NONE	0	0	39
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	116	1	SH		SOLE	NONE	0	0	1
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	2,008	38	SH		SOLE	NONE	0	0	38
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	0	0	SH		SOLE	NONE	0	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	7,001	86	SH		SOLE	NONE	0	0	86
FIFTH THIRD BANCORP	COM	316773100	28,215	686	SH		SOLE	NONE	0	0	686
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	5,869	3	SH		SOLE	NONE	0	0	3
FIRST HORIZON CORPORATION	COM	320517105	0	0	SH		SOLE	NONE	0	0	0
FIRST INDL RLTY TR INC	COM	32054K103	0	0	SH		SOLE	NONE	0	0	0
FIRST SOLAR INC	COM	336433107	2,152	13	SH		SOLE	NONE	0	0	13
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	18,045	67	SH		SOLE	NONE	0	0	67
FIRST TR EXCHANGE-TRADED FD	SHS	337345102	131	1	SH		SOLE	NONE	0	0	1
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	117	1	SH		SOLE	NONE	0	0	1
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	21,263	281	SH		SOLE	NONE	0	0	281
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	119,314	2,600	SH		SOLE	NONE	0	0	2,600
FIRST TR EXCHANGE TRADED FD	NASDQ ARTFCIAL	33738R720	0	0	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ OIL GAS	33738R845	150,317	5,524	SH		SOLE	NONE	0	0	5,524
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	0	0	SH		SOLE	NONE	0	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	0	0	SH		SOLE	NONE	0	0	0
FISERV INC	COM	337738108	5,345	31	SH		SOLE	NONE	0	0	31
FIRSTENERGY CORP	COM	337932107	886	22	SH		SOLE	NONE	0	0	22
FIVE9 INC	COM	338307101	636	24	SH		SOLE	NONE	0	0	24
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	7,327	183	SH		SOLE	NONE	0	0	183
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	7,827	323	SH		SOLE	NONE	0	0	323
FLEXSHARES TR	STOXX GLOBR INF	33939L795	4,193	68	SH		SOLE	NONE	0	0	68
FLOOR & DECOR HLDGS INC	CL A	339750101	0	0	SH		SOLE	NONE	0	0	0
FLOWSERVE CORP	COM	34354P105	0	0	SH		SOLE	NONE	0	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	67,972	10,130	SH		SOLE	NONE	0	0	10,130
FORD MTR CO	COM	345370860	23,772	2,191	SH		SOLE	NONE	0	0	2,191
FORESIGHT AUTONOMOUS HLDGS L	SPONSORED ADR	345523203	155	333	SH		SOLE	NONE	0	0	333
FORTINET INC	COM	34959E109	15,826	150	SH		SOLE	NONE	0	0	150
FORTIVE CORP	COM	34959J108	156	3	SH		SOLE	NONE	0	0	3
FORTREA HLDGS INC	COMMON STOCK	34965K107	632	128	SH		SOLE	NONE	0	0	128
FOX CORP	CL A COM	35137L105	785	14	SH		SOLE	NONE	0	0	14
FOX CORP	CL B COM	35137L204	929	18	SH		SOLE	NONE	0	0	18
FOX FACTORY HLDG CORP	COM	35138V102	389	15	SH		SOLE	NONE	0	0	15
FRANKLIN RESOURCES INC	COM	354613101	4,579	192	SH		SOLE	NONE	0	0	192
FREEPORT-MCMORAN INC	CL B	35671D857	7,543	174	SH		SOLE	NONE	0	0	174
FRONTIER COMMUNICATIONS PARE	COM	35909D109	8,117	223	SH		SOLE	NONE	0	0	223
FUELCELL ENERGY INC	COM NEW	35952H700	11	2	SH		SOLE	NONE	0	0	2
FUBOTV INC	COM	35953D104	4	1	SH		SOLE	NONE	0	0	1
GABELLI DIVID & INCOME TR	COM	36242H104	254,378	9,780	SH		SOLE	NONE	0	0	9,780
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	0	0	SH		SOLE	NONE	0	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	296	4	SH		SOLE	NONE	0	0	4
GALECTIN THERAPEUTICS INC	COM NEW	363225202	4,220	2,000	SH		SOLE	NONE	0	0	2,000
GALLAGHER ARTHUR J & CO	COM	363576109	17,927	56	SH		SOLE	NONE	0	0	56
GAMING & LEISURE PPTYS INC	COM	36467J108	0	0	SH		SOLE	NONE	0	0	0
GAMESTOP CORP NEW	CL A	36467W109	0	0	SH		SOLE	NONE	0	0	0
GAP INC	COM	364760108	15	1	SH		SOLE	NONE	0	0	1
GARTNER INC	COM	366651107	7,276	18	SH		SOLE	NONE	0	0	18
GE VERNOVA INC	COM	36828A101	33,336	63	SH		SOLE	NONE	0	0	63
GENERAC HLDGS INC	COM	368736104	573	4	SH		SOLE	NONE	0	0	4
GENERAL DYNAMICS CORP	COM	369550108	65,332	224	SH		SOLE	NONE	0	0	224
GE AEROSPACE	COM NEW	369604301	57,398	223	SH		SOLE	NONE	0	0	223
GENERAL MLS INC	COM	370334104	10,155	196	SH		SOLE	NONE	0	0	196
GENERAL MTRS CO	COM	37045V100	201,958	4,104	SH		SOLE	NONE	0	0	4,104
GENUINE PARTS CO	COM	372460105	849	7	SH		SOLE	NONE	0	0	7
GENWORTH FINL INC	COM SHS	37247D106	37,640	4,838	SH		SOLE	NONE	0	0	4,838
GILEAD SCIENCES INC	COM	375558103	25,057	226	SH		SOLE	NONE	0	0	226
GITLAB INC	CLASS A COM	37637K108	2,346	52	SH		SOLE	NONE	0	0	52
GLACIER BANCORP INC NEW	COM	37637Q105	1,896	44	SH		SOLE	NONE	0	0	44
GLOBAL PMTS INC	COM	37940X102	640	8	SH		SOLE	NONE	0	0	8
GLOBAL X FDS	GB MSCI AR ETF	37950E259	8,154,392	96,240	SH		SOLE	NONE	0	0	96,240
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	49,140	2,939	SH		SOLE	NONE	0	0	2,939
GLOBAL X FDS	DAX GERMANY ETF	37954Y491	35,854	798	SH		SOLE	NONE	0	0	798
GLOBAL X FDS	US PFD ETF	37954Y657	560,318	29,757	SH		SOLE	NONE	0	0	29,757
GLOBAL X FDS	US INFR DEV ETF	37954Y673	3,312	76	SH		SOLE	NONE	0	0	76
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	65,234	1,699	SH		SOLE	NONE	0	0	1,699
GLOBUS MED INC	CL A	379577208	0	0	SH		SOLE	NONE	0	0	0
GLOBE LIFE INC	COM	37959E102	497	4	SH		SOLE	NONE	0	0	4
GLOBAL X FDS	DEFENSE TECH ETF	37960A529	0	0	SH		SOLE	NONE	0	0	0
GLOBAL X FDS	DOW 30 COVERED C	37960A859	11,284	520	SH		SOLE	NONE	0	0	520
GODADDY INC	CL A	380237107	360	2	SH		SOLE	NONE	0	0	2
GOLDMAN SACHS GROUP INC	COM	38141G104	123,682	175	SH		SOLE	NONE	0	0	175
GRAIL INC	COM	384747101	617	12	SH		SOLE	NONE	0	0	12
GRAINGER W W INC	COM	384802104	6,241	6	SH		SOLE	NONE	0	0	6
GRAN TIERRA ENERGY INC	COM	38500T200	291	61	SH		SOLE	NONE	0	0	61
GRANITESHARES ETF TR	2X LONG NVDA DAI	38747R827	60	1	SH		SOLE	NONE	0	0	1
GRAPHIC PACKAGING HLDG CO	COM	388689101	0	0	SH		SOLE	NONE	0	0	0
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	22,904	270	SH		SOLE	NONE	0	0	270
GRAYSCALE ETHEREUM TRUST ETF	SHS	389638107	4,172	200	SH		SOLE	NONE	0	0	200
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	389930207	2,483	52	SH		SOLE	NONE	0	0	52
GROCERY OUTLET HLDG CORP	COM	39874R101	25	2	SH		SOLE	NONE	0	0	2
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	1,699,538	33,728	SH		SOLE	NONE	0	0	33,728
GUIDEWIRE SOFTWARE INC	COM	40171V100	2,590	11	SH		SOLE	NONE	0	0	11
GYRE THERAPEUTICS INC	COM	403783103	3,918	533	SH		SOLE	NONE	0	0	533
HF SINCLAIR CORP	COM	403949100	1,232	30	SH		SOLE	NONE	0	0	30
HCA HEALTHCARE INC	COM	40412C101	54,400	142	SH		SOLE	NONE	0	0	142
HP INC	COM	40434L105	0	0	SH		SOLE	NONE	0	0	0
HALLIBURTON CO	COM	406216101	16,324	801	SH		SOLE	NONE	0	0	801
HANCOCK WHITNEY CORPORATION	COM	410120109	5,510	96	SH		SOLE	NONE	0	0	96
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	867,666	60,846	SH		SOLE	NONE	0	0	60,846
HARLEY DAVIDSON INC	COM	412822108	2,596	110	SH		SOLE	NONE	0	0	110
HARTFORD INSURANCE GROUP INC	COM	416515104	11,799	93	SH		SOLE	NONE	0	0	93
HASBRO INC	COM	418056107	295	4	SH		SOLE	NONE	0	0	4
HEALTHPEAK PROPERTIES INC	COM	42250P103	0	0	SH		SOLE	NONE	0	0	0
HEICO CORP NEW	CL A	422806208	1,811	7	SH		SOLE	NONE	0	0	7
HELMERICH & PAYNE INC	COM	423452101	0	0	SH		SOLE	NONE	0	0	0
HENRY JACK & ASSOC INC	COM	426281101	0	0	SH		SOLE	NONE	0	0	0
HERSHEY CO	COM	427866108	5,476	33	SH		SOLE	NONE	0	0	33
HESS CORP	COM	42809H107	2,078	15	SH		SOLE	NONE	0	0	15
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	12,577	615	SH		SOLE	NONE	0	0	615
HILTON GRAND VACATIONS INC	COM	43283X105	0	0	SH		SOLE	NONE	0	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	2,991	60	SH		SOLE	NONE	0	0	60
HILTON WORLDWIDE HLDGS INC	COM	43300A203	6,925	26	SH		SOLE	NONE	0	0	26
HOLOGIC INC	COM	436440101	0	0	SH		SOLE	NONE	0	0	0
HOME DEPOT INC	COM	437076102	57,929	158	SH		SOLE	NONE	0	0	158
HONEYWELL INTL INC	COM	438516106	33,047	142	SH		SOLE	NONE	0	0	142
HORMEL FOODS CORP	COM	440452100	30	1	SH		SOLE	NONE	0	0	1
HOST HOTELS & RESORTS INC	COM	44107P104	2,565	167	SH		SOLE	NONE	0	0	167
HOULIHAN LOKEY INC	CL A	441593100	180	1	SH		SOLE	NONE	0	0	1
HOWMET AEROSPACE INC	COM	443201108	4,095	22	SH		SOLE	NONE	0	0	22
HUBBELL INC	COM	443510607	408	1	SH		SOLE	NONE	0	0	1
HUBSPOT INC	COM	443573100	3,340	6	SH		SOLE	NONE	0	0	6
HUMANA INC	COM	444859102	5,134	21	SH		SOLE	NONE	0	0	21
HUNT J B TRANS SVCS INC	COM	445658107	0	0	SH		SOLE	NONE	0	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	23,833	1,422	SH		SOLE	NONE	0	0	1,422
HUNTINGTON INGALLS INDS INC	COM	446413106	2,898	12	SH		SOLE	NONE	0	0	12
HYATT HOTELS CORP	COM CL A	448579102	0	0	SH		SOLE	NONE	0	0	0
IAC INC	COM NEW	44891N208	0	0	SH		SOLE	NONE	0	0	0
ICU MED INC	COM	44930G107	0	0	SH		SOLE	NONE	0	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	0	0	SH		SOLE	NONE	0	0	0
ITT INC	COM	45073V108	0	0	SH		SOLE	NONE	0	0	0
IBIO INC	COM NEW	451033708	3	4	SH		SOLE	NONE	0	0	4
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	1	0	SH		SOLE	NONE	0	0	0
IDEX CORP	COM	45167R104	8,603	49	SH		SOLE	NONE	0	0	49
IDEXX LABS INC	COM	45168D104	7,509	14	SH		SOLE	NONE	0	0	14
IDENTIV INC	COM NEW	45170X205	71,720	22,000	SH		SOLE	NONE	0	0	22,000
ILLINOIS TOOL WKS INC	COM	452308109	11,868	48	SH		SOLE	NONE	0	0	48
ILLUMINA INC	COM	452327109	3,053	32	SH		SOLE	NONE	0	0	32
TIDAL TRUST III	VISTASHARES TRGT	45259A514	52,183	2,704	SH		SOLE	NONE	0	0	2,704
INCYTE CORP	COM	45337C102	3,882	57	SH		SOLE	NONE	0	0	57
INFORMATICA INC	COM CL A	45674M101	29	1	SH		SOLE	NONE	0	0	1
INFOSYS LTD	SPONSORED ADR	456788108	50,772	2,740	SH		SOLE	NONE	0	0	2,740
INGERSOLL RAND INC	COM	45687V106	499	6	SH		SOLE	NONE	0	0	6
INGRAM MICRO HLDG CORP	COM	457152106	584	28	SH		SOLE	NONE	0	0	28
INSIGHT ENTERPRISES INC	COM	45765U103	0	0	SH		SOLE	NONE	0	0	0
INSPIRE MED SYS INC	COM	457730109	0	0	SH		SOLE	NONE	0	0	0
INOVIO PHARMACEUTICALS INC	COM SHS	45773H409	3,053	1,500	SH		SOLE	NONE	0	0	1,500
INSULET CORP	COM	45784P101	314	1	SH		SOLE	NONE	0	0	1
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	0	0	SH		SOLE	NONE	0	0	0
INTEL CORP	COM	458140100	314,583	14,044	SH		SOLE	NONE	0	0	14,044
INTELLIA THERAPEUTICS INC	COM	45826J105	9	1	SH		SOLE	NONE	0	0	1
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	91,759	1,656	SH		SOLE	NONE	0	0	1,656
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	18,530	101	SH		SOLE	NONE	0	0	101
INTERNATIONAL BUSINESS MACHS	COM	459200101	129,153	438	SH		SOLE	NONE	0	0	438
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,051	41	SH		SOLE	NONE	0	0	41
INTERNATIONAL PAPER CO	COM	460146103	749	16	SH		SOLE	NONE	0	0	16
INTERPUBLIC GROUP COS INC	COM	460690100	1,077	44	SH		SOLE	NONE	0	0	44
INVESCO QQQ TR	UNIT SER 1	46090E103	43,935,319	79,645	SH		SOLE	NONE	0	0	79,645
INTUIT	COM	461202103	48,833	62	SH		SOLE	NONE	0	0	62
INTUITIVE SURGICAL INC	COM NEW	46120E602	50,097	92	SH		SOLE	NONE	0	0	92
INVESCO VALUE MUN INCOME TR	COM	46132P108	9,312	800	SH		SOLE	NONE	0	0	800
INVESCO MUNI INCOME OPP TRST	COM	46132X101	1,725	300	SH		SOLE	NONE	0	0	300
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	30,620	216	SH		SOLE	NONE	0	0	216
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	5,976	300	SH		SOLE	NONE	0	0	300
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	0	0	SH		SOLE	NONE	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	674,475	9,465	SH		SOLE	NONE	0	0	9,465
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	1,009,531	10,767	SH		SOLE	NONE	0	0	10,767
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,729,514	42,411	SH		SOLE	NONE	0	0	42,411
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	44,262,300	243,547	SH		SOLE	NONE	0	0	243,547
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	150,599	2,022	SH		SOLE	NONE	0	0	2,022
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	0	0	SH		SOLE	NONE	0	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	0	0	SH		SOLE	NONE	0	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	0	0	SH		SOLE	NONE	0	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	0	0	SH		SOLE	NONE	0	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	0	0	SH		SOLE	NONE	0	0	0
INVESCO EXCH TRADED FD TR II	RAFI DVLPD MRKTS	46138E743	0	0	SH		SOLE	NONE	0	0	0
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	177,319	4,061	SH		SOLE	NONE	0	0	4,061
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	0	0	SH		SOLE	NONE	0	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	9,285	271	SH		SOLE	NONE	0	0	271
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	1,282,785	52,466	SH		SOLE	NONE	0	0	52,466
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	0	0	SH		SOLE	NONE	0	0	0
INVITATION HOMES INC	COM	46187W107	623	19	SH		SOLE	NONE	0	0	19
IONQ INC	COM	46222L108	29	1	SH		SOLE	NONE	0	0	1
IQVIA HLDGS INC	COM	46266C105	2,679	17	SH		SOLE	NONE	0	0	17
IRON MTN INC DEL	COM	46284V101	1,744	17	SH		SOLE	NONE	0	0	17
ISHARES INC	JP MRG EM CRP BD	464286251	549,933	12,102	SH		SOLE	NONE	0	0	12,102
ISHARES INC	MSCI WORLD ETF	464286392	75,044	443	SH		SOLE	NONE	0	0	443
ISHARES INC	MSCI BRAZIL ETF	464286400	0	0	SH		SOLE	NONE	0	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	0	0	SH		SOLE	NONE	0	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	558	11	SH		SOLE	NONE	0	0	11
ISHARES INC	MSCI SWITZERLAND	464286749	0	0	SH		SOLE	NONE	0	0	0
ISHARES TR	CORE S&P500 ETF	464287200	712,413	1,147	SH		SOLE	NONE	0	0	1,147
ISHARES TR	CORE US AGGBD ET	464287226	61,208	617	SH		SOLE	NONE	0	0	617
ISHARES TR	MSCI EMG MKT ETF	464287234	18	0	SH		SOLE	NONE	0	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	102,449	935	SH		SOLE	NONE	0	0	935
ISHARES TR	S&P 500 VAL ETF	464287408	144,220	738	SH		SOLE	NONE	0	0	738
ISHARES TR	MSCI EAFE ETF	464287465	0	0	SH		SOLE	NONE	0	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	12,496	95	SH		SOLE	NONE	0	0	95
ISHARES TR	ISHARES SEMICDTR	464287523	934,835	3,916	SH		SOLE	NONE	0	0	3,916
ISHARES TR	ISHARES BIOTECH	464287556	60,345	477	SH		SOLE	NONE	0	0	477
ISHARES TR	RUS 1000 VAL ETF	464287598	250,214	1,288	SH		SOLE	NONE	0	0	1,288
ISHARES TR	RUS 1000 GRW ETF	464287614	1,383,862	3,259	SH		SOLE	NONE	0	0	3,259
ISHARES TR	RUS 1000 ETF	464287622	0	0	SH		SOLE	NONE	0	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	9,008	57	SH		SOLE	NONE	0	0	57
ISHARES TR	RUS 2000 GRW ETF	464287648	1,470	5	SH		SOLE	NONE	0	0	5
ISHARES TR	RUSSELL 2000 ETF	464287655	1,270,883	5,889	SH		SOLE	NONE	0	0	5,889
ISHARES TR	CORE S&P US GWT	464287671	59,558	396	SH		SOLE	NONE	0	0	396
ISHARES TR	RUSSELL 3000 ETF	464287689	25,623	73	SH		SOLE	NONE	0	0	73
ISHARES TR	CORE S&P SCP ETF	464287804	439,991	4,026	SH		SOLE	NONE	0	0	4,026
ISHARES TR	SHRT NAT MUN ETF	464288158	0	0	SH		SOLE	NONE	0	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	1,733,664	20,984	SH		SOLE	NONE	0	0	20,984
ISHARES TR	GL CLEAN ENE ETF	464288224	1,311	100	SH		SOLE	NONE	0	0	100
ISHARES TR	MSCI ACWI EX US	464288240	108,166	1,775	SH		SOLE	NONE	0	0	1,775
ISHARES TR	MSCI ACWI ETF	464288257	2,105,089	16,369	SH		SOLE	NONE	0	0	16,369
ISHARES TR	JPMORGAN USD EMG	464288281	546,063	5,896	SH		SOLE	NONE	0	0	5,896
ISHARES TR	NATIONAL MUN ETF	464288414	0	0	SH		SOLE	NONE	0	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	930,550	11,538	SH		SOLE	NONE	0	0	11,538
ISHARES TR	MBS ETF	464288588	0	0	SH		SOLE	NONE	0	0	0
ISHARES TR	PFD AND INCM SEC	464288687	87,407	2,849	SH		SOLE	NONE	0	0	2,849
ISHARES TR	US AER DEF ETF	464288760	0	0	SH		SOLE	NONE	0	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	206,574	3,298	SH		SOLE	NONE	0	0	3,298
ISHARES TR	US OIL GS EX ETF	464288851	0	0	SH		SOLE	NONE	0	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	22,480	91	SH		SOLE	NONE	0	0	91
ISHARES TR	INDIA 50 ETF	464289529	25,327	466	SH		SOLE	NONE	0	0	466
ISHARES TR	CORE 80/20 AGGRE	464289859	41,617	499	SH		SOLE	NONE	0	0	499
ISHARES SILVER TR	ISHARES	46428Q109	342,637	10,443	SH		SOLE	NONE	0	0	10,443
ISHARES TR	MSCI INDIA ETF	46429B598	48,776	876	SH		SOLE	NONE	0	0	876
ISHARES TR	MSCI CHINA ETF	46429B671	72,027	1,307	SH		SOLE	NONE	0	0	1,307
ISHARES TR	MSCI USA QLT FCT	46432F339	117,867	645	SH		SOLE	NONE	0	0	645
ISHARES TR	MSCI USA MMENTM	46432F396	0	0	SH		SOLE	NONE	0	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	226,314	2,711	SH		SOLE	NONE	0	0	2,711
ISHARES INC	CORE MSCI EMKT	46434G103	9,545	159	SH		SOLE	NONE	0	0	159
ISHARES INC	MSCI JPN ETF NEW	46434G822	71,778	957	SH		SOLE	NONE	0	0	957
ISHARES TR	US INFRASTRUC	46435U713	0	0	SH		SOLE	NONE	0	0	0
ISHARES TR	BROAD USD HIGH	46435U853	9,947	265	SH		SOLE	NONE	0	0	265
ISHARES TR	20+ YEAR TR BD	46436E338	113	5	SH		SOLE	NONE	0	0	5
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	3,514,056	57,410	SH		SOLE	NONE	0	0	57,410
ISHARES ETHEREUM TR	SHS	46438R105	4,672	245	SH		SOLE	NONE	0	0	245
JPMORGAN CHASE & CO.	COM	46625H100	1,455,660	5,021	SH		SOLE	NONE	0	0	5,021
JABIL INC	COM	466313103	60,580	278	SH		SOLE	NONE	0	0	278
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	732,561	12,886	SH		SOLE	NONE	0	0	12,886
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	0	0	SH		SOLE	NONE	0	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	0	0	SH		SOLE	NONE	0	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	92	2	SH		SOLE	NONE	0	0	2
JACOBS SOLUTIONS INC	COM	46982L108	4,601	35	SH		SOLE	NONE	0	0	35
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	115,704	2,400	SH		SOLE	NONE	0	0	2,400
JEFFERIES FINL GROUP INC	COM	47233W109	0	0	SH		SOLE	NONE	0	0	0
JETBLUE AWYS CORP	COM	477143101	0	0	SH		SOLE	NONE	0	0	0
JOHNSON & JOHNSON	COM	478160104	59,420	389	SH		SOLE	NONE	0	0	389
JONES LANG LASALLE INC	COM	48020Q107	1,279	5	SH		SOLE	NONE	0	0	5
ZIFF DAVIS INC	COM	48123V102	2,058	68	SH		SOLE	NONE	0	0	68
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	4,024	1,001	SH		SOLE	NONE	0	0	1,001
JUNIPER NETWORKS INC	COM	48203R104	1,717	43	SH		SOLE	NONE	0	0	43
KBR INC	COM	48242W106	0	0	SH		SOLE	NONE	0	0	0
KLA CORP	COM NEW	482480100	46,578	52	SH		SOLE	NONE	0	0	52
KKR & CO INC	COM	48251W104	14,899	112	SH		SOLE	NONE	0	0	112
KARYOPHARM THERAPEUTICS INC	COM NEW	48576U205	284	66	SH		SOLE	NONE	0	0	66
KELLANOVA	COM	487836108	636	8	SH		SOLE	NONE	0	0	8
ZEVRA THERAPEUTICS INC	COM NEW	488445206	15,990	1,815	SH		SOLE	NONE	0	0	1,815
KENVUE INC	COM	49177J102	5,505	263	SH		SOLE	NONE	0	0	263
KEURIG DR PEPPER INC	COM	49271V100	10,315	312	SH		SOLE	NONE	0	0	312
KEYCORP	COM	493267108	24,736	1,420	SH		SOLE	NONE	0	0	1,420
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	0	0	SH		SOLE	NONE	0	0	0
KILROY RLTY CORP	COM	49427F108	1,029	30	SH		SOLE	NONE	0	0	30
KIMBERLY-CLARK CORP	COM	494368103	38,289	297	SH		SOLE	NONE	0	0	297
KIMCO RLTY CORP	COM	49446R109	3,973	189	SH		SOLE	NONE	0	0	189
KINDER MORGAN INC DEL	COM	49456B101	8,791	299	SH		SOLE	NONE	0	0	299
KIORA PHARMACEUTICALS INC	COM	49721T507	6	2	SH		SOLE	NONE	0	0	2
KIRBY CORP	COM	497266106	0	0	SH		SOLE	NONE	0	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	327	4	SH		SOLE	NONE	0	0	4
KODIAK SCIENCES INC	COM	50015M109	3,734	1,001	SH		SOLE	NONE	0	0	1,001
KOHLS CORP	COM	500255104	1,264	149	SH		SOLE	NONE	0	0	149
KOSS CORP	COM	500692108	5,100	1,000	SH		SOLE	NONE	0	0	1,000
KRAFT HEINZ CO	COM	500754106	7,901	306	SH		SOLE	NONE	0	0	306
KRANESHARES TRUST	CSI CHI INTERNET	500767306	3,157,431	91,973	SH		SOLE	NONE	0	0	91,973
KROGER CO	COM	501044101	8,536	119	SH		SOLE	NONE	0	0	119
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,007	24	SH		SOLE	NONE	0	0	24
LKQ CORP	COM	501889208	481	13	SH		SOLE	NONE	0	0	13
LPL FINL HLDGS INC	COM	50212V100	4,500	12	SH		SOLE	NONE	0	0	12
L3HARRIS TECHNOLOGIES INC	COM	502431109	8,027	32	SH		SOLE	NONE	0	0	32
LABCORP HOLDINGS INC	COM SHS	504922105	2,100	8	SH		SOLE	NONE	0	0	8
LAM RESEARCH CORP	COM NEW	512807306	52,758	542	SH		SOLE	NONE	0	0	542
LAMAR ADVERTISING CO NEW	CL A	512816109	1,578	13	SH		SOLE	NONE	0	0	13
LAMB WESTON HLDGS INC	COM	513272104	311	6	SH		SOLE	NONE	0	0	6
LANDSTAR SYS INC	COM	515098101	0	0	SH		SOLE	NONE	0	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,954	45	SH		SOLE	NONE	0	0	45
LATTICE SEMICONDUCTOR CORP	COM	518415104	0	0	SH		SOLE	NONE	0	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,586	32	SH		SOLE	NONE	0	0	32
LAZARD INC	COM	52110M109	0	0	SH		SOLE	NONE	0	0	0
LEAR CORP	COM NEW	521865204	0	0	SH		SOLE	NONE	0	0	0
LEIDOS HOLDINGS INC	COM	525327102	7,074	45	SH		SOLE	NONE	0	0	45
LEMONADE INC	COM	52567D107	92,089	2,102	SH		SOLE	NONE	0	0	2,102
LENNAR CORP	CL A	526057104	0	0	SH		SOLE	NONE	0	0	0
LENNAR CORP	CL B	526057302	5,368	51	SH		SOLE	NONE	0	0	51
LENNOX INTL INC	COM	526107107	5,159	9	SH		SOLE	NONE	0	0	9
LIBERTY BROADBAND CORP	COM SER A	530307107	391	4	SH		SOLE	NONE	0	0	4
LIBERTY BROADBAND CORP	COM SER C	530307305	787	8	SH		SOLE	NONE	0	0	8
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	0	0	SH		SOLE	NONE	0	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	0	0	SH		SOLE	NONE	0	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	2,374	25	SH		SOLE	NONE	0	0	25
ELI LILLY & CO	COM	532457108	149,798	192	SH		SOLE	NONE	0	0	192
LINCOLN ELEC HLDGS INC	COM	533900106	0	0	SH		SOLE	NONE	0	0	0
LINCOLN NATL CORP IND	COM	534187109	0	0	SH		SOLE	NONE	0	0	0
LINEAGE INC	COM	53566V106	0	0	SH		SOLE	NONE	0	0	0
LIQUIDIA CORPORATION	COM NEW	53635D202	6,056	486	SH		SOLE	NONE	0	0	486
LISTED FDS TR	ROUNDHILL BALL	53656F417	25,460	1,495	SH		SOLE	NONE	0	0	1,495
LISTED FDS TR	ROUNDHILL SPORTS	53656F789	11,875	500	SH		SOLE	NONE	0	0	500
LISTED FDS TR	ROUNDHILL MAGNIF	53656G498	149,887	2,702	SH		SOLE	NONE	0	0	2,702
LITTELFUSE INC	COM	537008104	2,041	9	SH		SOLE	NONE	0	0	9
LIVE NATION ENTERTAINMENT IN	COM	538034109	3,393	22	SH		SOLE	NONE	0	0	22
LOCKHEED MARTIN CORP	COM	539830109	103,325	223	SH		SOLE	NONE	0	0	223
LOEWS CORP	COM	540424108	3,758	41	SH		SOLE	NONE	0	0	41
LOMA NEGRA C I A S A MTN	14 SPONSORED ADS	54150E104	1,742,713	158,862	SH		SOLE	NONE	0	0	158,862
LOUISIANA PAC CORP	COM	546347105	17,198	200	SH		SOLE	NONE	0	0	200
LOWES COS INC	COM	548661107	14,325	65	SH		SOLE	NONE	0	0	65
LUCID GROUP INC	COM	549498103	13,715	6,500	SH		SOLE	NONE	0	0	6,500
LULULEMON ATHLETICA INC	COM	550021109	7,365	31	SH		SOLE	NONE	0	0	31
LUMENTUM HLDGS INC	COM	55024U109	0	0	SH		SOLE	NONE	0	0	0
LUMINAR TECHNOLOGIES INC	COM NEW CL A	550424303	189	66	SH		SOLE	NONE	0	0	66
LYFT INC	CL A COM	55087P104	16	1	SH		SOLE	NONE	0	0	1
M & T BK CORP	COM	55261F104	2,328	12	SH		SOLE	NONE	0	0	12
MGM RESORTS INTERNATIONAL	COM	552953101	1,616	47	SH		SOLE	NONE	0	0	47
MKS INC.	COM	55306N104	298	3	SH		SOLE	NONE	0	0	3
MP MATERIALS CORP	COM CL A	553368101	330,970	9,948	SH		SOLE	NONE	0	0	9,948
MSCI INC	COM	55354G100	1,153	2	SH		SOLE	NONE	0	0	2
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	7,165	50	SH		SOLE	NONE	0	0	50
MACYS INC	COM	55616P104	0	0	SH		SOLE	NONE	0	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	197	1	SH		SOLE	NONE	0	0	1
MAPLEBEAR INC	COM	565394103	769	17	SH		SOLE	NONE	0	0	17
MARATHON PETE CORP	COM	56585A102	26,578	160	SH		SOLE	NONE	0	0	160
MARKETAXESS HLDGS INC	COM	57060D108	670	3	SH		SOLE	NONE	0	0	3
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	2,531	35	SH		SOLE	NONE	0	0	35
MARSH & MCLENNAN COS INC	COM	571748102	20,334	93	SH		SOLE	NONE	0	0	93
MARRIOTT INTL INC NEW	CL A	571903202	5,464	20	SH		SOLE	NONE	0	0	20
MARTIN MARIETTA MATLS INC	COM	573284106	7,685	14	SH		SOLE	NONE	0	0	14
MARVELL TECHNOLOGY INC	COM	573874104	13,804	178	SH		SOLE	NONE	0	0	178
MASCO CORP	COM	574599106	2,896	45	SH		SOLE	NONE	0	0	45
MASTERCARD INCORPORATED	CL A	57636Q104	188,087	335	SH		SOLE	NONE	0	0	335
MATADOR RES CO	COM	576485205	5,724	120	SH		SOLE	NONE	0	0	120
MATCH GROUP INC NEW	COM	57667L107	309	10	SH		SOLE	NONE	0	0	10
MCCORMICK & CO INC	COM NON VTG	579780206	607	8	SH		SOLE	NONE	0	0	8
MCDONALDS CORP	COM	580135101	41,488	142	SH		SOLE	NONE	0	0	142
MCKESSON CORP	COM	58155Q103	23,449	32	SH		SOLE	NONE	0	0	32
MEDICAL PPTYS TRUST INC	COM	58463J304	13	3	SH		SOLE	NONE	0	0	3
MEDPACE HLDGS INC	COM	58506Q109	6,277	20	SH		SOLE	NONE	0	0	20
MERCADOLIBRE INC	COM	58733R102	86,563	33	SH		SOLE	NONE	0	0	33
MERCK & CO INC	COM	58933Y105	47,292	597	SH		SOLE	NONE	0	0	597
METLIFE INC	COM	59156R108	7,962	99	SH		SOLE	NONE	0	0	99
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,524	3	SH		SOLE	NONE	0	0	3
MICROSOFT CORP	COM	594918104	4,923,758	9,899	SH		SOLE	NONE	0	0	9,899
MICROSTRATEGY INC	CL A NEW	594972408	69,123	171	SH		SOLE	NONE	0	0	171
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,267	18	SH		SOLE	NONE	0	0	18
MICRON TECHNOLOGY INC	COM	595112103	2,438,757	19,787	SH		SOLE	NONE	0	0	19,787
MID-AMER APT CMNTYS INC	COM	59522J103	592	4	SH		SOLE	NONE	0	0	4
MIND MEDICINE MINDMED INC	COM NEW	60255C885	428	66	SH		SOLE	NONE	0	0	66
MODERNA INC	COM	60770K107	20,527	744	SH		SOLE	NONE	0	0	744
MOLINA HEALTHCARE INC	COM	60855R100	1,787	6	SH		SOLE	NONE	0	0	6
MOLSON COORS BEVERAGE CO	CL B	60871R209	0	0	SH		SOLE	NONE	0	0	0
MONDELEZ INTL INC	CL A	609207105	21,446	318	SH		SOLE	NONE	0	0	318
MONGODB INC	CL A	60937P106	2,100	10	SH		SOLE	NONE	0	0	10
MONOLITHIC PWR SYS INC	COM	609839105	4,388	6	SH		SOLE	NONE	0	0	6
MONSTER BEVERAGE CORP NEW	COM	61174X109	9,083	145	SH		SOLE	NONE	0	0	145
MOODYS CORP	COM	615369105	51,664	103	SH		SOLE	NONE	0	0	103
MORGAN STANLEY	COM NEW	617446448	69,312	492	SH		SOLE	NONE	0	0	492
MORNINGSTAR INC	COM	617700109	103	0	SH		SOLE	NONE	0	0	0
MORGAN STANLEY DIRECT LENDIN	COM SHS	61774A103	3,211,641	171,562	SH		SOLE	NONE	0	0	171,562
MOSAIC CO NEW	COM	61945C103	2,809	77	SH		SOLE	NONE	0	0	77
MOTOROLA SOLUTIONS INC	COM NEW	620076307	7,568	18	SH		SOLE	NONE	0	0	18
MURPHY OIL CORP	COM	626717102	315	14	SH		SOLE	NONE	0	0	14
MURPHY USA INC	COM	626755102	0	0	SH		SOLE	NONE	0	0	0
MUSTANG BIO INC	COM	62818Q302	2	2	SH		SOLE	NONE	0	0	2
NIO INC	SPON ADS	62914V106	727	212	SH		SOLE	NONE	0	0	212
NRG ENERGY INC	COM NEW	629377508	3,372	21	SH		SOLE	NONE	0	0	21
NOV INC	COM	62955J103	0	0	SH		SOLE	NONE	0	0	0
NANOVIRICIDES INC	COM	630087302	1,400	1,000	SH		SOLE	NONE	0	0	1,000
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	1,620	1,000	SH		SOLE	NONE	0	0	1,000
NASDAQ INC	COM	631103108	8,942	100	SH		SOLE	NONE	0	0	100
NATERA INC	COM	632307104	2,424	14	SH		SOLE	NONE	0	0	14
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	9,238	124	SH		SOLE	NONE	0	0	124
NATWEST GROUP PLC	SPONS ADR	639057207	2,349	166	SH		SOLE	NONE	0	0	166
NCINO INC	COM	63947X101	0	0	SH		SOLE	NONE	0	0	0
NEKTAR THERAPEUTICS	COM NEW	640268306	5,168	200	SH		SOLE	NONE	0	0	200
NETAPP INC	COM	64110D104	14,065	132	SH		SOLE	NONE	0	0	132
NETFLIX INC	COM	64110L106	582,342	435	SH		SOLE	NONE	0	0	435
NEUROCRINE BIOSCIENCES INC	COM	64125C109	377	3	SH		SOLE	NONE	0	0	3
NEW FORTRESS ENERGY INC	COM CL A	644393100	0	0	SH		SOLE	NONE	0	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	0	0	SH		SOLE	NONE	0	0	0
FLAGSTAR FINANCIAL INC	COM NEW	649445400	11	1	SH		SOLE	NONE	0	0	1
NEWELL BRANDS INC	COM	651229106	464	86	SH		SOLE	NONE	0	0	86
NEWMONT CORP	COM	651639106	13,050	224	SH		SOLE	NONE	0	0	224
NEWS CORP NEW	CL A	65249B109	1,219	41	SH		SOLE	NONE	0	0	41
NEWS CORP NEW	CL B	65249B208	9,572	279	SH		SOLE	NONE	0	0	279
NEWSMAX INC	COM SHS CLASS B	65250K105	9	1	SH		SOLE	NONE	0	0	1
NEXTRACKER INC	CLASS A COM	65290E101	0	0	SH		SOLE	NONE	0	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	0	0	SH		SOLE	NONE	0	0	0
NEXTERA ENERGY INC	COM	65339F101	24,575	354	SH		SOLE	NONE	0	0	354
NIKE INC	CL B	654106103	34,722	489	SH		SOLE	NONE	0	0	489
NISOURCE INC	COM	65473P105	605	15	SH		SOLE	NONE	0	0	15
NOKIA CORP	SPONSORED ADR	654902204	10,360	2,000	SH		SOLE	NONE	0	0	2,000
NORDSON CORP	COM	655663102	4,931	23	SH		SOLE	NONE	0	0	23
NORFOLK SOUTHN CORP	COM	655844108	16,382	64	SH		SOLE	NONE	0	0	64
NORTHERN TR CORP	COM	665859104	0	0	SH		SOLE	NONE	0	0	0
NORTHROP GRUMMAN CORP	COM	666807102	8,000	16	SH		SOLE	NONE	0	0	16
GEN DIGITAL INC	COM	668771108	441	15	SH		SOLE	NONE	0	0	15
NOVAVAX INC	COM NEW	670002401	630	100	SH		SOLE	NONE	0	0	100
NOVANTA INC	COM	67000B104	387	3	SH		SOLE	NONE	0	0	3
NOVO-NORDISK A S	ADR	670100205	1,020,414	14,784	SH		SOLE	NONE	0	0	14,784
NUCOR CORP	COM	670346105	0	0	SH		SOLE	NONE	0	0	0
NVIDIA CORPORATION	COM	67066G104	10,602,768	67,110	SH		SOLE	NONE	0	0	67,110
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	4,176	350	SH		SOLE	NONE	0	0	350
NUSCALE PWR CORP	CL A COM	67079K100	0	0	SH		SOLE	NONE	0	0	0
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	4,532	450	SH		SOLE	NONE	0	0	450
OREILLY AUTOMOTIVE INC	COM	67103H107	16,764	186	SH		SOLE	NONE	0	0	186
CHORD ENERGY CORPORATION	COM NEW	674215207	291	3	SH		SOLE	NONE	0	0	3
OCCIDENTAL PETE CORP	COM	674599105	22,613	538	SH		SOLE	NONE	0	0	538
OKTA INC	CL A	679295105	3,299	33	SH		SOLE	NONE	0	0	33
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,298	8	SH		SOLE	NONE	0	0	8
OLD NATL BANCORP IND	COM	680033107	0	0	SH		SOLE	NONE	0	0	0
OLIN CORP	COM PAR $1	680665205	0	0	SH		SOLE	NONE	0	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	527	4	SH		SOLE	NONE	0	0	4
OMNICOM GROUP INC	COM	681919106	432	6	SH		SOLE	NONE	0	0	6
ON SEMICONDUCTOR CORP	COM	682189105	13,941	266	SH		SOLE	NONE	0	0	266
ONCOLYTICS BIOTECH INC	COM NEW	682310875	3,865	5,000	SH		SOLE	NONE	0	0	5,000
ONEOK INC NEW	COM	682680103	9,404	115	SH		SOLE	NONE	0	0	115
ONEMAIN HLDGS INC	COM	68268W103	2,736	48	SH		SOLE	NONE	0	0	48
ONTO INNOVATION INC	COM	683344105	0	0	SH		SOLE	NONE	0	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	533	1,000	SH		SOLE	NONE	0	0	1,000
ORACLE CORP	COM	68389X105	127,305	582	SH		SOLE	NONE	0	0	582
ORAGENICS INC	COM	684023609	8	2	SH		SOLE	NONE	0	0	2
OPTION CARE HEALTH INC	COM NEW	68404L201	32	1	SH		SOLE	NONE	0	0	1
ORGANIGRAM GLOBAL INC	COM	68617J100	1,013	750	SH		SOLE	NONE	0	0	750
ORGANON & CO	COMMON STOCK	68622V106	707	73	SH		SOLE	NONE	0	0	73
ORUKA THERAPEUTICS INC	COM	687604108	1,861	166	SH		SOLE	NONE	0	0	166
OSHKOSH CORP	COM	688239201	0	0	SH		SOLE	NONE	0	0	0
OTIS WORLDWIDE CORP	COM	68902V107	4,357	44	SH		SOLE	NONE	0	0	44
OUSTER INC	COM NEW	68989M202	1,989	82	SH		SOLE	NONE	0	0	82
OVINTIV INC	COM	69047Q102	1,903	50	SH		SOLE	NONE	0	0	50
OWENS CORNING NEW	COM	690742101	0	0	SH		SOLE	NONE	0	0	0
PBF ENERGY INC	CL A	69318G106	44,293	2,044	SH		SOLE	NONE	0	0	2,044
PG&E CORP	COM	69331C108	0	0	SH		SOLE	NONE	0	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	280,679	19,808	SH		SOLE	NONE	0	0	19,808
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	586,835	43,761	SH		SOLE	NONE	0	0	43,761
PNC FINL SVCS GROUP INC	COM	693475105	2,796	15	SH		SOLE	NONE	0	0	15
PPG INDS INC	COM	693506107	7,849	69	SH		SOLE	NONE	0	0	69
PPL CORP	COM	69351T106	4,168	123	SH		SOLE	NONE	0	0	123
PVH CORPORATION	COM	693656100	0	0	SH		SOLE	NONE	0	0	0
PTC INC	COM	69370C100	0	0	SH		SOLE	NONE	0	0	0
PACCAR INC	COM	693718108	11,217	118	SH		SOLE	NONE	0	0	118
PACER FDS TR	GLOBL CASH ETF	69374H709	0	0	SH		SOLE	NONE	0	0	0
PACER FDS TR	DATA AND INFRAST	69374H741	0	0	SH		SOLE	NONE	0	0	0
PACER FDS TR	US SMALL CAP CAS	69374H857	0	0	SH		SOLE	NONE	0	0	0
PACER FDS TR	DEVELOPED MRKT	69374H873	0	0	SH		SOLE	NONE	0	0	0
PACER FDS TR	US CASH COWS 100	69374H881	0	0	SH		SOLE	NONE	0	0	0
PACKAGING CORP AMER	COM	695156109	2,261	12	SH		SOLE	NONE	0	0	12
PALANTIR TECHNOLOGIES INC	CL A	69608A108	345,968	2,538	SH		SOLE	NONE	0	0	2,538
PALO ALTO NETWORKS INC	COM	697435105	266,309	1,301	SH		SOLE	NONE	0	0	1,301
PAPA JOHNS INTL INC	COM	698813102	9,942	203	SH		SOLE	NONE	0	0	203
PARK HOTELS & RESORTS INC	COM	700517105	2,844	278	SH		SOLE	NONE	0	0	278
PARKER-HANNIFIN CORP	COM	701094104	1,397	2	SH		SOLE	NONE	0	0	2
PAYCHEX INC	COM	704326107	10,764	74	SH		SOLE	NONE	0	0	74
PAYCOM SOFTWARE INC	COM	70432V102	1,620	7	SH		SOLE	NONE	0	0	7
PAYLOCITY HLDG CORP	COM	70438V106	0	0	SH		SOLE	NONE	0	0	0
PAYPAL HLDGS INC	COM	70450Y103	24,003	323	SH		SOLE	NONE	0	0	323
PAYONEER GLOBAL INC	COM	70451X104	6,850	1,000	SH		SOLE	NONE	0	0	1,000
PENN ENTERTAINMENT INC	COM	707569109	0	0	SH		SOLE	NONE	0	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	0	0	SH		SOLE	NONE	0	0	0
PENUMBRA INC	COM	70975L107	0	0	SH		SOLE	NONE	0	0	0
PEPSICO INC	COM	713448108	37,830	287	SH		SOLE	NONE	0	0	287
PERFORMANCE FOOD GROUP CO	COM	71377A103	0	0	SH		SOLE	NONE	0	0	0
REVVITY INC	COM	714046109	387	4	SH		SOLE	NONE	0	0	4
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	2,465	181	SH		SOLE	NONE	0	0	181
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	48,117	3,846	SH		SOLE	NONE	0	0	3,846
PFIZER INC	COM	717081103	497,443	20,522	SH		SOLE	NONE	0	0	20,522
PHILIP MORRIS INTL INC	COM	718172109	256,621	1,409	SH		SOLE	NONE	0	0	1,409
PHILLIPS 66	COM	718546104	7,755	65	SH		SOLE	NONE	0	0	65
PHIO PHARMACEUTICALS CORP	COM NEW	71880W501	21	9	SH		SOLE	NONE	0	0	9
PDD HOLDINGS INC	SPONSORED ADS	722304102	87,600	837	SH		SOLE	NONE	0	0	837
PINNACLE FINL PARTNERS INC	COM	72346Q104	0	0	SH		SOLE	NONE	0	0	0
PINNACLE WEST CAP CORP	COM	723484101	358	4	SH		SOLE	NONE	0	0	4
PINTEREST INC	CL A	72352L106	14,559	406	SH		SOLE	NONE	0	0	406
PIONEER HIGH INCOME FUND INC	COM	72369H106	16,989	2,100	SH		SOLE	NONE	0	0	2,100
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	9,160	1,000	SH		SOLE	NONE	0	0	1,000
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	18,320	1,000	SH		SOLE	NONE	0	0	1,000
PLANET FITNESS INC	CL A	72703H101	0	0	SH		SOLE	NONE	0	0	0
POLARIS INC	COM	731068102	732	18	SH		SOLE	NONE	0	0	18
POOL CORP	COM	73278L105	583	2	SH		SOLE	NONE	0	0	2
POPULAR INC	COM NEW	733174700	5,290	48	SH		SOLE	NONE	0	0	48
POWER INTEGRATIONS INC	COM	739276103	56	1	SH		SOLE	NONE	0	0	1
PREMIER INC	CL A	74051N102	0	0	SH		SOLE	NONE	0	0	0
PRICE T ROWE GROUP INC	COM	74144T108	386	4	SH		SOLE	NONE	0	0	4
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	556	7	SH		SOLE	NONE	0	0	7
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	748,826	39,474	SH		SOLE	NONE	0	0	39,474
PROCTER AND GAMBLE CO	COM	742718109	116,653	732	SH		SOLE	NONE	0	0	732
PROCORE TECHNOLOGIES INC	COM	74275K108	0	0	SH		SOLE	NONE	0	0	0
PROGRESSIVE CORP	COM	743315103	30,689	115	SH		SOLE	NONE	0	0	115
PROLOGIS INC.	COM	74340W103	18,539	176	SH		SOLE	NONE	0	0	176
PROSHARES TR	ULTRAPRO SHT QQQ	74347G192	9	0	SH		SOLE	NONE	0	0	0
PROSHARES TR	BITCOIN ETF	74347G440	3,454	81	SH		SOLE	NONE	0	0	81
PROSHARES TR	PSHS ULT S&P 500	74347R107	15	0	SH		SOLE	NONE	0	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	7	0	SH		SOLE	NONE	0	0	0
PROSHARES TR II	ULSHT BLOOMB GAS	74347Y813	2,960	219	SH		SOLE	NONE	0	0	219
PROSHARES TR	PET CARE ETF	74348A145	9,036	156	SH		SOLE	NONE	0	0	156
PROSPECT CAP CORP	COM	74348T102	10,494	3,300	SH		SOLE	NONE	0	0	3,300
PROSHARES TR	ULTRAPRO SHORT S	74349Y845	2	0	SH		SOLE	NONE	0	0	0
PROSPERITY BANCSHARES INC	COM	743606105	351	5	SH		SOLE	NONE	0	0	5
PROTALIX BIOTHERAPEUTICS INC	COM	74365A309	444	300	SH		SOLE	NONE	0	0	300
PRUDENTIAL FINL INC	COM	744320102	1,289	12	SH		SOLE	NONE	0	0	12
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	4,293	51	SH		SOLE	NONE	0	0	51
PUBLIC STORAGE OPER CO	COM	74460D109	15,551	53	SH		SOLE	NONE	0	0	53
PULTE GROUP INC	COM	745867101	949	9	SH		SOLE	NONE	0	0	9
PUTNAM MANAGED MUN INCOME TR	COM	746823103	39,468	6,600	SH		SOLE	NONE	0	0	6,600
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	41,044	4,150	SH		SOLE	NONE	0	0	4,150
QORVO INC	COM	74736K101	85	1	SH		SOLE	NONE	0	0	1
QUALCOMM INC	COM	747525103	58,051	365	SH		SOLE	NONE	0	0	365
QUANTA SVCS INC	COM	74762E102	12,855	34	SH		SOLE	NONE	0	0	34
QUANTUM BIOPHARMA LTD	CL B SUB VTG SHS	74764Y205	304	15	SH		SOLE	NONE	0	0	15
QUANTUM COMPUTING INC	COM	74766W108	0	0	SH		SOLE	NONE	0	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	0	0	SH		SOLE	NONE	0	0	0
QUANTUM CORP	COM	747906600	2	0	SH		SOLE	NONE	0	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,796	10	SH		SOLE	NONE	0	0	10
RB GLOBAL INC	COM	74935Q107	0	0	SH		SOLE	NONE	0	0	0
RH	COM	74967X103	2,457	13	SH		SOLE	NONE	0	0	13
RPM INTL INC	COM	749685103	0	0	SH		SOLE	NONE	0	0	0
RXO INC	COMMON STOCK	74982T103	0	0	SH		SOLE	NONE	0	0	0
RAMBUS INC DEL	COM	750917106	1,024	16	SH		SOLE	NONE	0	0	16
RALLIANT CORP	COM	750940108	48	1	SH		SOLE	NONE	0	0	1
RALPH LAUREN CORP	CL A	751212101	3,017	11	SH		SOLE	NONE	0	0	11
RANGE RES CORP	COM	75281A109	366	9	SH		SOLE	NONE	0	0	9
RAPID7 INC	COM	753422104	0	0	SH		SOLE	NONE	0	0	0
RAYMOND JAMES FINL INC	COM	754730109	11,043	72	SH		SOLE	NONE	0	0	72
RTX CORPORATION	COM	75513E101	37,527	257	SH		SOLE	NONE	0	0	257
RBC BEARINGS INC	COM	75524B104	770	2	SH		SOLE	NONE	0	0	2
REALTY INCOME CORP	COM	756109104	52,886	918	SH		SOLE	NONE	0	0	918
REDDIT INC	CL A	75734B100	13,401	89	SH		SOLE	NONE	0	0	89
REGAL REXNORD CORPORATION	COM	758750103	0	0	SH		SOLE	NONE	0	0	0
REGENCY CTRS CORP	COM	758849103	356	5	SH		SOLE	NONE	0	0	5
REGENERON PHARMACEUTICALS	COM	75886F107	11,025	21	SH		SOLE	NONE	0	0	21
REGIONS FINANCIAL CORP NEW	COM	7591EP100	94	4	SH		SOLE	NONE	0	0	4
RELIANCE INC	COM	759509102	1,256	4	SH		SOLE	NONE	0	0	4
REPLIGEN CORP	COM	759916109	0	0	SH		SOLE	NONE	0	0	0
REPUBLIC SVCS INC	COM	760759100	15,783	64	SH		SOLE	NONE	0	0	64
RESMED INC	COM	761152107	10,062	39	SH		SOLE	NONE	0	0	39
REVIVA PHARMACEUTCLS HLDGS I	COM	76152G100	381	1,000	SH		SOLE	NONE	0	0	1,000
REXFORD INDL RLTY INC	COM	76169C100	0	0	SH		SOLE	NONE	0	0	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	0	0	SH		SOLE	NONE	0	0	0
RINGCENTRAL INC	CL A	76680R206	0	0	SH		SOLE	NONE	0	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	233	4	SH		SOLE	NONE	0	0	4
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,017	74	SH		SOLE	NONE	0	0	74
ROBERT HALF INC.	COM	770323103	0	0	SH		SOLE	NONE	0	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	647	7	SH		SOLE	NONE	0	0	7
ROBLOX CORP	CL A	771049103	3,590	34	SH		SOLE	NONE	0	0	34
ROCKET COS INC	COM CL A	77311W101	0	0	SH		SOLE	NONE	0	0	0
ROCKWELL AUTOMATION INC	COM	773903109	332	1	SH		SOLE	NONE	0	0	1
ROKU INC	COM CL A	77543R102	2,021	23	SH		SOLE	NONE	0	0	23
ROLLINS INC	COM	775711104	3,442	61	SH		SOLE	NONE	0	0	61
ROOT INC	CL A NEW	77664L207	383,910	3,000	SH		SOLE	NONE	0	0	3,000
ROPER TECHNOLOGIES INC	COM	776696106	11,337	20	SH		SOLE	NONE	0	0	20
ROSS STORES INC	COM	778296103	5,741	45	SH		SOLE	NONE	0	0	45
S&P GLOBAL INC	COM	78409V104	8,964	17	SH		SOLE	NONE	0	0	17
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	3,757	16	SH		SOLE	NONE	0	0	16
SEI INVTS CO	COM	784117103	0	0	SH		SOLE	NONE	0	0	0
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	19,496	387	SH		SOLE	NONE	0	0	387
SLM CORP	COM	78442P106	0	0	SH		SOLE	NONE	0	0	0
SM ENERGY CO	COM	78454L100	0	0	SH		SOLE	NONE	0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	88,977,621	144,012	SH		SOLE	NONE	0	0	144,012
SPS COMM INC	COM	78463M107	0	0	SH		SOLE	NONE	0	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,235,739	4,054	SH		SOLE	NONE	0	0	4,054
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	24,516	410	SH		SOLE	NONE	0	0	410
SPDR SERIES TRUST	NYSE TECH ETF	78464A102	142,843	602	SH		SOLE	NONE	0	0	602
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	227,906	7,549	SH		SOLE	NONE	0	0	7,549
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	0	0	SH		SOLE	NONE	0	0	0
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	23,424	915	SH		SOLE	NONE	0	0	915
SPDR SERIES TRUST	S&P REGL BKG	78464A698	21,274	358	SH		SOLE	NONE	0	0	358
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	111,706	823	SH		SOLE	NONE	0	0	823
SPDR SERIES TRUST	S&P INS ETF	78464A789	36,561	612	SH		SOLE	NONE	0	0	612
SPDR SERIES TRUST	S&P BIOTECH	78464A870	72,489	874	SH		SOLE	NONE	0	0	874
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	83	1	SH		SOLE	NONE	0	0	1
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	674,757	1,531	SH		SOLE	NONE	0	0	1,531
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	13,596	24	SH		SOLE	NONE	0	0	24
SPDR SERIES TRUST	BLOOMBERG HIGH Y	78468R622	92,893	955	SH		SOLE	NONE	0	0	955
SPDR SERIES TRUST	NUVEEN ICE SHORT	78468R739	0	0	SH		SOLE	NONE	0	0	0
SAGE THERAPEUTICS INC	COM	78667J108	9	1	SH		SOLE	NONE	0	0	1
SAIA INC	COM	78709Y105	0	0	SH		SOLE	NONE	0	0	0
SALESFORCE INC	COM	79466L302	104,114	382	SH		SOLE	NONE	0	0	382
SAMSARA INC	COM CL A	79589L106	40	1	SH		SOLE	NONE	0	0	1
SANDISK CORP	COM	80004C200	0	0	SH		SOLE	NONE	0	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	541	1,000	SH		SOLE	NONE	0	0	1,000
SAREPTA THERAPEUTICS INC	COM	803607100	0	0	SH		SOLE	NONE	0	0	0
HENRY SCHEIN INC	COM	806407102	2,192	30	SH		SOLE	NONE	0	0	30
SCHLUMBERGER LTD	COM STK	806857108	9,329	276	SH		SOLE	NONE	0	0	276
SCHWAB CHARLES CORP	COM	808513105	35,492	389	SH		SOLE	NONE	0	0	389
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	0	0	SH		SOLE	NONE	0	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	0	0	SH		SOLE	NONE	0	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	2,154	88	SH		SOLE	NONE	0	0	88
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	184,811	6,974	SH		SOLE	NONE	0	0	6,974
LIGHT & WONDER INC	COM	80874P109	0	0	SH		SOLE	NONE	0	0	0
SCILEX HOLDING CO	COM NEW	80880W205	1,779	302	SH		SOLE	NONE	0	0	302
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	124,414	1,417	SH		SOLE	NONE	0	0	1,417
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	238,285	1,768	SH		SOLE	NONE	0	0	1,768
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	38,630	477	SH		SOLE	NONE	0	0	477
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	53	0	SH		SOLE	NONE	0	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,931,568	22,775	SH		SOLE	NONE	0	0	22,775
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,300,306	63,019	SH		SOLE	NONE	0	0	63,019
SELECT SECTOR SPDR TR	INDL	81369Y704	847,616	5,746	SH		SOLE	NONE	0	0	5,746
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	447,174	1,766	SH		SOLE	NONE	0	0	1,766
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	488,451	4,501	SH		SOLE	NONE	0	0	4,501
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	4,556	110	SH		SOLE	NONE	0	0	110
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	111,184	1,362	SH		SOLE	NONE	0	0	1,362
CARTESIAN THERAPEUTICS INC	COM NEW	816212302	686	66	SH		SOLE	NONE	0	0	66
GENEDX HOLDINGS CORP	COM CL A	81663L200	22,154	240	SH		SOLE	NONE	0	0	240
SEMPRA	COM	816851109	16,972	224	SH		SOLE	NONE	0	0	224
SENTINELONE INC	CL A	81730H109	0	0	SH		SOLE	NONE	0	0	0
SERVICENOW INC	COM	81762P102	41,123	40	SH		SOLE	NONE	0	0	40
SERVISFIRST BANCSHARES INC	COM	81768T108	698	9	SH		SOLE	NONE	0	0	9
SHERWIN WILLIAMS CO	COM	824348106	9,957	29	SH		SOLE	NONE	0	0	29
SHIFT4 PMTS INC	CL A	82452J109	0	0	SH		SOLE	NONE	0	0	0
SHOPIFY INC	CL A SUB VTG SHS	82509L107	31,429	272	SH		SOLE	NONE	0	0	272
QXO INC	COM NEW	82846H405	0	0	SH		SOLE	NONE	0	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	185,356	1,153	SH		SOLE	NONE	0	0	1,153
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	0	0	SH		SOLE	NONE	0	0	0
SKILLZ INC	COM CL A	83067L208	341	50	SH		SOLE	NONE	0	0	50
SKYWORKS SOLUTIONS INC	COM	83088M102	12,370	166	SH		SOLE	NONE	0	0	166
SMITH A O CORP	COM	831865209	2,295	35	SH		SOLE	NONE	0	0	35
SMUCKER J M CO	COM NEW	832696405	786	8	SH		SOLE	NONE	0	0	8
SNAP ON INC	COM	833034101	0	0	SH		SOLE	NONE	0	0	0
SNAP INC	CL A	83304A106	5	1	SH		SOLE	NONE	0	0	1
SNOWFLAKE INC	CL A	833445109	6,266	28	SH		SOLE	NONE	0	0	28
SOFI TECHNOLOGIES INC	COM	83406F102	3,988	219	SH		SOLE	NONE	0	0	219
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	0	0	SH		SOLE	NONE	0	0	0
SOLVENTUM CORP	COM SHS	83444M101	0	0	SH		SOLE	NONE	0	0	0
SOUTHSTATE CORPORATION	COM	840441109	0	0	SH		SOLE	NONE	0	0	0
SOUTHERN CO	COM	842587107	28,284	308	SH		SOLE	NONE	0	0	308
SOUTHERN COPPER CORP	COM	84265V105	1,821	18	SH		SOLE	NONE	0	0	18
SOUTHWEST AIRLS CO	COM	844741108	0	0	SH		SOLE	NONE	0	0	0
SPINNAKER ETF SERIES	SELECT STOXX EUR	84858T772	50,529	1,171	SH		SOLE	NONE	0	0	1,171
BLOCK INC	CL A	852234103	6,453	95	SH		SOLE	NONE	0	0	95
STAG INDL INC	COM	85254J102	0	0	SH		SOLE	NONE	0	0	0
STANLEY BLACK & DECKER INC	COM	854502101	68	1	SH		SOLE	NONE	0	0	1
STARBUCKS CORP	COM	855244109	21,870	239	SH		SOLE	NONE	0	0	239
STARWOOD PPTY TR INC	COM	85571B105	20,295	1,011	SH		SOLE	NONE	0	0	1,011
STATE STR CORP	COM	857477103	106,659	1,003	SH		SOLE	NONE	0	0	1,003
STEEL DYNAMICS INC	COM	858119100	6,785	53	SH		SOLE	NONE	0	0	53
STIFEL FINL CORP	COM	860630102	208	2	SH		SOLE	NONE	0	0	2
STRYKER CORPORATION	COM	863667101	73,192	185	SH		SOLE	NONE	0	0	185
SUN CMNTYS INC	COM	866674104	0	0	SH		SOLE	NONE	0	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302	299,477	6,111	SH		SOLE	NONE	0	0	6,111
SYNAPTICS INC	COM	87157D109	130	2	SH		SOLE	NONE	0	0	2
SYNOPSYS INC	COM	871607107	32,598	64	SH		SOLE	NONE	0	0	64
SYNOVUS FINL CORP	COM NEW	87161C501	0	0	SH		SOLE	NONE	0	0	0
TD SYNNEX CORPORATION	COM	87162W100	1,148,388	8,463	SH		SOLE	NONE	0	0	8,463
SYNCHRONY FINANCIAL	COM	87165B103	0	0	SH		SOLE	NONE	0	0	0
SYSCO CORP	COM	871829107	1,136	15	SH		SOLE	NONE	0	0	15
CARLYLE SECURED LENDING INC	COM	872280102	111,150	8,125	SH		SOLE	NONE	0	0	8,125
TJX COS INC NEW	COM	872540109	33,466	271	SH		SOLE	NONE	0	0	271
TKO GROUP HOLDINGS INC	CL A	87256C101	4,185	23	SH		SOLE	NONE	0	0	23
T-MOBILE US INC	COM	872590104	137,000	575	SH		SOLE	NONE	0	0	575
TPG INC	COM CL A	872657101	4,248	81	SH		SOLE	NONE	0	0	81
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	112,202	495	SH		SOLE	NONE	0	0	495
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	18,457	76	SH		SOLE	NONE	0	0	76
TAPESTRY INC	COM	876030107	6,147	70	SH		SOLE	NONE	0	0	70
TARGET CORP	COM	87612E106	4,735	48	SH		SOLE	NONE	0	0	48
TARGA RES CORP	COM	87612G101	1,567	9	SH		SOLE	NONE	0	0	9
TEGNA INC	COM	87901J105	0	0	SH		SOLE	NONE	0	0	0
TELADOC HEALTH INC	COM	87918A105	688	79	SH		SOLE	NONE	0	0	79
TELECOM ARGENTINA SA	SPON ADR REP B	879273209	5	1	SH		SOLE	NONE	0	0	1
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,562	5	SH		SOLE	NONE	0	0	5
TELEFLEX INCORPORATED	COM	879369106	0	0	SH		SOLE	NONE	0	0	0
TELEFONICA S A	SPONSORED ADR	879382208	27,792	5,314	SH		SOLE	NONE	0	0	5,314
TEMPUS AI INC	CL A	88023B103	0	0	SH		SOLE	NONE	0	0	0
SOMNIGROUP INTERNATIONAL INC	COM	88023U101	2,518	37	SH		SOLE	NONE	0	0	37
TENABLE HLDGS INC	COM	88025T102	0	0	SH		SOLE	NONE	0	0	0
10X GENOMICS INC	CL A COM	88025U109	81	7	SH		SOLE	NONE	0	0	7
TERADYNE INC	COM	880770102	12,409	138	SH		SOLE	NONE	0	0	138
TERNIUM SA	SPONSORED ADS	880890108	9,495	315	SH		SOLE	NONE	0	0	315
TERRENO RLTY CORP	COM	88146M101	0	0	SH		SOLE	NONE	0	0	0
TESLA INC	COM	88160R101	3,532,456	11,120	SH		SOLE	NONE	0	0	11,120
TEXAS INSTRS INC	COM	882508104	25,745	124	SH		SOLE	NONE	0	0	124
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,056	1	SH		SOLE	NONE	0	0	1
TEXAS ROADHOUSE INC	COM	882681109	187	1	SH		SOLE	NONE	0	0	1
TEXTRON INC	COM	883203101	482	6	SH		SOLE	NONE	0	0	6
THERAPEUTICSMD INC	COM NEW	88338N206	46	40	SH		SOLE	NONE	0	0	40
THE TRADE DESK INC	COM CL A	88339J105	64,360	894	SH		SOLE	NONE	0	0	894
THERMO FISHER SCIENTIFIC INC	COM	883556102	35,680	88	SH		SOLE	NONE	0	0	88
THOR INDS INC	COM	885160101	1,776	20	SH		SOLE	NONE	0	0	20
3-D SYS CORP DEL	COM NEW	88554D205	992	644	SH		SOLE	NONE	0	0	644
3M CO	COM	88579Y101	3,045	20	SH		SOLE	NONE	0	0	20
TIDAL TR II	DEF DLY TGT 2X L	88636J253	38,077	943	SH		SOLE	NONE	0	0	943
TILRAY BRANDS INC	COM	88688T100	4,144	10,000	SH		SOLE	NONE	0	0	10,000
TOAST INC	CL A	888787108	576	13	SH		SOLE	NONE	0	0	13
TOLL BROTHERS INC	COM	889478103	0	0	SH		SOLE	NONE	0	0	0
TOPBUILD CORP	COM	89055F103	324	1	SH		SOLE	NONE	0	0	1
TOYOTA MOTOR CORP	ADS	892331307	345	2	SH		SOLE	NONE	0	0	2
TRACTOR SUPPLY CO	COM	892356106	3,272	62	SH		SOLE	NONE	0	0	62
TRADEWEB MKTS INC	CL A	892672106	1,171	8	SH		SOLE	NONE	0	0	8
TRANSDIGM GROUP INC	COM	893641100	21,289	14	SH		SOLE	NONE	0	0	14
TRANSUNION	COM	89400J107	704	8	SH		SOLE	NONE	0	0	8
TRAVEL PLUS LEISURE CO	COM	894164102	1,910	37	SH		SOLE	NONE	0	0	37
TRAVELERS COMPANIES INC	COM	89417E109	16,320	61	SH		SOLE	NONE	0	0	61
TRIMBLE INC	COM	896239100	0	0	SH		SOLE	NONE	0	0	0
TRIPADVISOR INC	COM	896945201	6,786	520	SH		SOLE	NONE	0	0	520
TRUIST FINL CORP	COM	89832Q109	6,964	162	SH		SOLE	NONE	0	0	162
TWILIO INC	CL A	90138F102	9,451	76	SH		SOLE	NONE	0	0	76
TYLER TECHNOLOGIES INC	COM	902252105	1,186	2	SH		SOLE	NONE	0	0	2
TYSON FOODS INC	CL A	902494103	503	9	SH		SOLE	NONE	0	0	9
UDR INC	COM	902653104	490	12	SH		SOLE	NONE	0	0	12
US BANCORP DEL	COM NEW	902973304	36,834	814	SH		SOLE	NONE	0	0	814
UBER TECHNOLOGIES INC	COM	90353T100	145,377	1,558	SH		SOLE	NONE	0	0	1,558
UBIQUITI INC	COM	90353W103	1,235	3	SH		SOLE	NONE	0	0	3
UIPATH INC	CL A	90364P105	115	9	SH		SOLE	NONE	0	0	9
ULTA BEAUTY INC	COM	90384S303	5,146	11	SH		SOLE	NONE	0	0	11
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	291	8	SH		SOLE	NONE	0	0	8
UNDER ARMOUR INC	CL A	904311107	0	0	SH		SOLE	NONE	0	0	0
UNDER ARMOUR INC	CL C	904311206	0	0	SH		SOLE	NONE	0	0	0
UNION PAC CORP	COM	907818108	7,363	32	SH		SOLE	NONE	0	0	32
UNITED BANKSHARES INC WEST V	COM	909907107	2,149	59	SH		SOLE	NONE	0	0	59
UNITED AIRLS HLDGS INC	COM	910047109	7,963	100	SH		SOLE	NONE	0	0	100
UNITED PARCEL SERVICE INC	CL B	911312106	17,559	174	SH		SOLE	NONE	0	0	174
UNITED RENTALS INC	COM	911363109	17,328	23	SH		SOLE	NONE	0	0	23
US FOODS HLDG CORP	COM	912008109	693	9	SH		SOLE	NONE	0	0	9
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,149	4	SH		SOLE	NONE	0	0	4
UNITEDHEALTH GROUP INC	COM	91324P102	387,999	1,244	SH		SOLE	NONE	0	0	1,244
UNITY SOFTWARE INC	COM	91332U101	24	1	SH		SOLE	NONE	0	0	1
UNIVERSAL DISPLAY CORP	COM	91347P105	0	0	SH		SOLE	NONE	0	0	0
UNITY BIOTECHNOLOGY INC	COM NEW	91381U200	77	200	SH		SOLE	NONE	0	0	200
UNIVERSAL HLTH SVCS INC	CL B	913903100	362	2	SH		SOLE	NONE	0	0	2
UNUM GROUP	COM	91529Y106	0	0	SH		SOLE	NONE	0	0	0
UPSTART HLDGS INC	COM	91680M107	65	1	SH		SOLE	NONE	0	0	1
V F CORP	COM	918204108	1,187	101	SH		SOLE	NONE	0	0	101
VTV THERAPEUTICS INC	CL A NEW	918385204	750	50	SH		SOLE	NONE	0	0	50
VAIL RESORTS INC	COM	91879Q109	0	0	SH		SOLE	NONE	0	0	0
VALERO ENERGY CORP	COM	91913Y100	20,432	152	SH		SOLE	NONE	0	0	152
VALLEY NATL BANCORP	COM	919794107	0	0	SH		SOLE	NONE	0	0	0
VALNEVA SE	SPONSORED ADS	92025Y103	6	1	SH		SOLE	NONE	0	0	1
VALVOLINE INC	COM	92047W101	0	0	SH		SOLE	NONE	0	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	0	0	SH		SOLE	NONE	0	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	21,583,155	230,122	SH		SOLE	NONE	0	0	230,122
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	182,267	654	SH		SOLE	NONE	0	0	654
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	6,509	74	SH		SOLE	NONE	0	0	74
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	0	0	SH		SOLE	NONE	0	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	94,356	1,879	SH		SOLE	NONE	0	0	1,879
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,991	15	SH		SOLE	NONE	0	0	15
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	127,991	350	SH		SOLE	NONE	0	0	350
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	246	1	SH		SOLE	NONE	0	0	1
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	68,277	674	SH		SOLE	NONE	0	0	674
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	47,329	643	SH		SOLE	NONE	0	0	643
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,650	46	SH		SOLE	NONE	0	0	46
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	0	0	SH		SOLE	NONE	0	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	101	2	SH		SOLE	NONE	0	0	2
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	0	0	SH		SOLE	NONE	0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	292,312	5,910	SH		SOLE	NONE	0	0	5,910
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	0	0	SH		SOLE	NONE	0	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	0	0	SH		SOLE	NONE	0	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	834	7	SH		SOLE	NONE	0	0	7
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	0	0	SH		SOLE	NONE	0	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	199,169	802	SH		SOLE	NONE	0	0	802
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	916,744	3,273	SH		SOLE	NONE	0	0	3,273
VANGUARD WORLD FD	INF TECH ETF	92204A702	98	0	SH		SOLE	NONE	0	0	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801	0	0	SH		SOLE	NONE	0	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	227,787	2,865	SH		SOLE	NONE	0	0	2,865
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	42,276	155	SH		SOLE	NONE	0	0	155
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	0	0	SH		SOLE	NONE	0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	0	0	SH		SOLE	NONE	0	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	0	0	SH		SOLE	NONE	0	0	0
VAXART INC	COM NEW	92243A200	11,300	25,000	SH		SOLE	NONE	0	0	25,000
VEEVA SYS INC	CL A COM	922475108	1,152	4	SH		SOLE	NONE	0	0	4
VENTAS INC	COM	92276F100	5,936	94	SH		SOLE	NONE	0	0	94
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	0	0	SH		SOLE	NONE	0	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	11,810,664	20,792	SH		SOLE	NONE	0	0	20,792
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	83	0	SH		SOLE	NONE	0	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	633	7	SH		SOLE	NONE	0	0	7
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	0	0	SH		SOLE	NONE	0	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	0	0	SH		SOLE	NONE	0	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	0	0	SH		SOLE	NONE	0	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	257,956	588	SH		SOLE	NONE	0	0	588
VANGUARD INDEX FDS	VALUE ETF	922908744	24,794	140	SH		SOLE	NONE	0	0	140
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	85,850	282	SH		SOLE	NONE	0	0	282
VERALTO CORP	COM SHS	92338C103	0	0	SH		SOLE	NONE	0	0	0
VERISIGN INC	COM	92343E102	6,642	23	SH		SOLE	NONE	0	0	23
VERIZON COMMUNICATIONS INC	COM	92343V104	218,427	5,048	SH		SOLE	NONE	0	0	5,048
VERISK ANALYTICS INC	COM	92345Y106	9,345	30	SH		SOLE	NONE	0	0	30
VERTEX PHARMACEUTICALS INC	COM	92532F100	54,094	122	SH		SOLE	NONE	0	0	122
VERTIV HOLDINGS CO	COM CL A	92537N108	7,576	59	SH		SOLE	NONE	0	0	59
PARAMOUNT GLOBAL	CLASS A COM	92556H107	1,262	55	SH		SOLE	NONE	0	0	55
PARAMOUNT GLOBAL	CLASS B COM	92556H206	735	57	SH		SOLE	NONE	0	0	57
VIATRIS INC	COM	92556V106	429	48	SH		SOLE	NONE	0	0	48
VICI PPTYS INC	COM	925652109	5,314	163	SH		SOLE	NONE	0	0	163
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830	0	0	SH		SOLE	NONE	0	0	0
VIKING THERAPEUTICS INC	COM	92686J106	42,268	1,595	SH		SOLE	NONE	0	0	1,595
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	4,095	1,500	SH		SOLE	NONE	0	0	1,500
VISA INC	COM CL A	92826C839	212,753	599	SH		SOLE	NONE	0	0	599
DOGWOOD THERAPEUTICS INC	COM NEW	92829J203	572	120	SH		SOLE	NONE	0	0	120
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	978,461	20,466	SH		SOLE	NONE	0	0	20,466
VISTRA CORP	COM	92840M102	17,637	91	SH		SOLE	NONE	0	0	91
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	31,980	3,000	SH		SOLE	NONE	0	0	3,000
VONTIER CORPORATION	COM	928881101	2,620	71	SH		SOLE	NONE	0	0	71
VORNADO RLTY TR	SH BEN INT	929042109	38	1	SH		SOLE	NONE	0	0	1
VULCAN MATLS CO	COM	929160109	9,911	38	SH		SOLE	NONE	0	0	38
WP CAREY INC	COM	92936U109	62	1	SH		SOLE	NONE	0	0	1
WEC ENERGY GROUP INC	COM	92939U106	8,649	83	SH		SOLE	NONE	0	0	83
WABTEC	COM	929740108	2,303	11	SH		SOLE	NONE	0	0	11
WALMART INC	COM	931142103	185,129	1,893	SH		SOLE	NONE	0	0	1,893
WALGREENS BOOTS ALLIANCE INC	COM	931427108	15,337	1,336	SH		SOLE	NONE	0	0	1,336
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,513	132	SH		SOLE	NONE	0	0	132
WARNER MUSIC GROUP CORP	COM CL A	934550203	0	0	SH		SOLE	NONE	0	0	0
WASTE MGMT INC DEL	COM	94106L109	78,296	342	SH		SOLE	NONE	0	0	342
WATERS CORP	COM	941848103	698	2	SH		SOLE	NONE	0	0	2
WATSCO INC	COM	942622200	0	0	SH		SOLE	NONE	0	0	0
WEBSTER FINL CORP	COM	947890109	55	1	SH		SOLE	NONE	0	0	1
WELLS FARGO CO NEW	COM	949746101	23,477	293	SH		SOLE	NONE	0	0	293
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	8,219	7	SH		SOLE	NONE	0	0	7
WELLTOWER INC	COM	95040Q104	20,907	136	SH		SOLE	NONE	0	0	136
WEST PHARMACEUTICAL SVSC INC	COM	955306105	13,347	61	SH		SOLE	NONE	0	0	61
WESTERN ALLIANCE BANCORP	COM	957638109	4,289	55	SH		SOLE	NONE	0	0	55
WESTERN ASSET HIGH INCOM FD	COM	95766J102	27,452	6,399	SH		SOLE	NONE	0	0	6,399
WESTERN DIGITAL CORP	COM	958102105	3,327	52	SH		SOLE	NONE	0	0	52
WESTLAKE CORPORATION	COM	960413102	0	0	SH		SOLE	NONE	0	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	565	22	SH		SOLE	NONE	0	0	22
WHIRLPOOL CORP	COM	963320106	0	0	SH		SOLE	NONE	0	0	0
WILLIAMS COS INC	COM	969457100	19,534	311	SH		SOLE	NONE	0	0	311
WILLIAMS SONOMA INC	COM	969904101	130,696	800	SH		SOLE	NONE	0	0	800
WINGSTOP INC	COM	974155103	0	0	SH		SOLE	NONE	0	0	0
WINTRUST FINL CORP	COM	97650W108	0	0	SH		SOLE	NONE	0	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	11,463	238	SH		SOLE	NONE	0	0	238
WISDOMTREE TR	CHINADIV EX FI	97717X719	63,167	1,836	SH		SOLE	NONE	0	0	1,836
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	6,945,515	138,054	SH		SOLE	NONE	0	0	138,054
WOLFSPEED INC	COM	977852102	0	0	SH		SOLE	NONE	0	0	0
WORKDAY INC	CL A	98138H101	0	0	SH		SOLE	NONE	0	0	0
WORKHORSE GROUP INC	COM NEW	98138J404	9	8	SH		SOLE	NONE	0	0	8
WORKIVA INC	COM CL A	98139A105	0	0	SH		SOLE	NONE	0	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	0	0	SH		SOLE	NONE	0	0	0
WYNN RESORTS LTD	COM	983134107	1,405	15	SH		SOLE	NONE	0	0	15
XPO INC	COM	983793100	0	0	SH		SOLE	NONE	0	0	0
XCEL ENERGY INC	COM	98389B100	6,265	92	SH		SOLE	NONE	0	0	92
XYLEM INC	COM	98419M100	0	0	SH		SOLE	NONE	0	0	0
XWELL INC	COM NEW	98420U802	46	50	SH		SOLE	NONE	0	0	50
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	4,670	1,000	SH		SOLE	NONE	0	0	1,000
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	1,642,176	52,215	SH		SOLE	NONE	0	0	52,215
YUM BRANDS INC	COM	988498101	7,854	53	SH		SOLE	NONE	0	0	53
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	0	0	SH		SOLE	NONE	0	0	0
ZILLOW GROUP INC	CL A	98954M101	0	0	SH		SOLE	NONE	0	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	0	0	SH		SOLE	NONE	0	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	0	0	SH		SOLE	NONE	0	0	0
ZIONS BANCORPORATION N A	COM	989701107	0	0	SH		SOLE	NONE	0	0	0
ZOETIS INC	CL A	98978V103	15,595	100	SH		SOLE	NONE	0	0	100
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	385	38	SH		SOLE	NONE	0	0	38
ZSCALER INC	COM	98980G102	8,790	28	SH		SOLE	NONE	0	0	28
ZOOM COMMUNICATIONS INC	CL A	98980L101	858	11	SH		SOLE	NONE	0	0	11
DEUTSCHE BANK A G	NAMEN AKT	D18190898	147,729	5,000	SH		SOLE	NONE	0	0	5,000
ADIENT PLC	ORD SHS	G0084W101	409	21	SH		SOLE	NONE	0	0	21
ALKERMES PLC	SHS	G01767105	0	0	SH		SOLE	NONE	0	0	0
ALLEGION PLC	ORD SHS	G0176J109	102,469	711	SH		SOLE	NONE	0	0	711
AMCOR PLC	ORD	G0250X107	652	71	SH		SOLE	NONE	0	0	71
AMER SPORTS INC	COM SHS	G0260P102	0	0	SH		SOLE	NONE	0	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	729	16	SH		SOLE	NONE	0	0	16
AON PLC	SHS CL A	G0403H108	8,919	25	SH		SOLE	NONE	0	0	25
ARCH CAP GROUP LTD	ORD	G0450A105	4,917	54	SH		SOLE	NONE	0	0	54
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	20,026	67	SH		SOLE	NONE	0	0	67
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	49,923	1,957	SH		SOLE	NONE	0	0	1,957
CAPRI HOLDINGS LIMITED	SHS	G1890L107	0	0	SH		SOLE	NONE	0	0	0
CRH PLC	ORD	G25508105	0	0	SH		SOLE	NONE	0	0	0
DLOCAL LTD	CLASS A COM	G29018101	80,144	7,067	SH		SOLE	NONE	0	0	7,067
EATON CORP PLC	SHS	G29183103	47,837	134	SH		SOLE	NONE	0	0	134
EVEREST GROUP LTD	COM	G3223R108	340	1	SH		SOLE	NONE	0	0	1
APTIV PLC	COM SHS	G3265R107	1,706	25	SH		SOLE	NONE	0	0	25
FABRINET	SHS	G3323L100	884	3	SH		SOLE	NONE	0	0	3
FLUTTER ENTMT PLC	SHS	G3643J108	293	1	SH		SOLE	NONE	0	0	1
FTAI AVIATION LTD	SHS	G3730V105	0	0	SH		SOLE	NONE	0	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	921	40	SH		SOLE	NONE	0	0	40
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	0	0	SH		SOLE	NONE	0	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	0	0	SH		SOLE	NONE	0	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	101	2	SH		SOLE	NONE	0	0	2
INVESCO LTD	SHS	G491BT108	5,062	321	SH		SOLE	NONE	0	0	321
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	743	7	SH		SOLE	NONE	0	0	7
JOHNSON CTLS INTL PLC	SHS	G51502105	28,300	268	SH		SOLE	NONE	0	0	268
LINDE PLC	SHS	G54950103	42,695	91	SH		SOLE	NONE	0	0	91
MEDTRONIC PLC	SHS	G5960L103	18,916	217	SH		SOLE	NONE	0	0	217
ITERUM THERAPEUTICS PLC	SHS NEW	G6333L200	132	133	SH		SOLE	NONE	0	0	133
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	3,894	192	SH		SOLE	NONE	0	0	192
NU HLDGS LTD	ORD SHS CL A	G6683N103	10,221	745	SH		SOLE	NONE	0	0	745
NVENT ELECTRIC PLC	SHS	G6700G107	8,497	116	SH		SOLE	NONE	0	0	116
ORIENTAL CULTURE HOLDING LTD	SHS NEW	G6796W115	1,220	200	SH		SOLE	NONE	0	0	200
PAYSAFE LIMITED	SHS	G6964L206	1,060	84	SH		SOLE	NONE	0	0	84
ROIVANT SCIENCES LTD	SHS	G76279101	518	46	SH		SOLE	NONE	0	0	46
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	0	0	SH		SOLE	NONE	0	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	0	0	SH		SOLE	NONE	0	0	0
SEADRILL LTD	COM	G7997W102	26	1	SH		SOLE	NONE	0	0	1
PENTAIR PLC	SHS	G7S00T104	3,490	34	SH		SOLE	NONE	0	0	34
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	783	26	SH		SOLE	NONE	0	0	26
SHARKNINJA INC	COM SHS	G8068L108	39	0	SH		SOLE	NONE	0	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	1,467	34	SH		SOLE	NONE	0	0	34
STERIS PLC	SHS USD	G8473T100	5,285	22	SH		SOLE	NONE	0	0	22
TE CONNECTIVITY PLC	ORD SHS	G87052109	0	0	SH		SOLE	NONE	0	0	0
TECHNIPFMC PLC	COM	G87110105	4,029	117	SH		SOLE	NONE	0	0	117
TRANE TECHNOLOGIES PLC	SHS	G8994E103	20,121	46	SH		SOLE	NONE	0	0	46
VIVOPOWER INTERNATIONAL PLC	SHS NEW	G9376R209	407	100	SH		SOLE	NONE	0	0	100
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	920	3	SH		SOLE	NONE	0	0	3
XP INC	CL A	G98239109	2,284	113	SH		SOLE	NONE	0	0	113
AC IMMUNE SA	SHS	H00263105	2,030	1,000	SH		SOLE	NONE	0	0	1,000
BUNGE GLOBAL SA	COM SHS	H11356104	2,730	34	SH		SOLE	NONE	0	0	34
CHUBB LIMITED	COM	H1467J104	3,477	12	SH		SOLE	NONE	0	0	12
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	0	0	SH		SOLE	NONE	0	0	0
GARMIN LTD	SHS	H2906T109	2,505	12	SH		SOLE	NONE	0	0	12
UBS GROUP AG	SHS	H42097107	67,462	2,000	SH		SOLE	NONE	0	0	2,000
GLOBANT S A	COM	L44385109	0	0	SH		SOLE	NONE	0	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	39,902	52	SH		SOLE	NONE	0	0	52
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	49	1	SH		SOLE	NONE	0	0	1
CYBERARK SOFTWARE LTD	SHS	M2682V108	2,034	5	SH		SOLE	NONE	0	0	5
ELBIT SYS LTD	ORD	M3760D101	27,869	62	SH		SOLE	NONE	0	0	62
ENLIVEX THERAPEUTICS LTD	COM	M4130Y106	1,120	1,000	SH		SOLE	NONE	0	0	1,000
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	1,640	1,000	SH		SOLE	NONE	0	0	1,000
JFROG LTD	ORD SHS	M6191J100	3,949	90	SH		SOLE	NONE	0	0	90
UROGEN PHARMA LTD	COM	M96088105	13,714	1,001	SH		SOLE	NONE	0	0	1,001
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	51,289	64	SH		SOLE	NONE	0	0	64
ELASTIC N V	ORD SHS	N14506104	1,349	16	SH		SOLE	NONE	0	0	16
CNH INDL N V	SHS	N20944109	0	0	SH		SOLE	NONE	0	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	521	9	SH		SOLE	NONE	0	0	9
NXP SEMICONDUCTORS N V	COM	N6596X109	1,092	5	SH		SOLE	NONE	0	0	5
PROQR THRAPEUTICS N V	SHS EURO	N71542109	204	100	SH		SOLE	NONE	0	0	100
QIAGEN NV	COM SHS	N72482206	817	17	SH		SOLE	NONE	0	0	17
UNIQURE NV	SHS	N90064101	69,700	5,000	SH		SOLE	NONE	0	0	5,000
NEBIUS GROUP N.V.	SHS CLASS A	N97284108	0	0	SH		SOLE	NONE	0	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	26,371	84	SH		SOLE	NONE	0	0	84
FLEX LTD	ORD	Y2573F102	6,689	134	SH		SOLE	NONE	0	0	134