Arete Wealth Management 13F-HR Quarterly holdings report by institutional manager

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

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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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
2023 ETF SERIES TRUST II	GMO US QUALITY E	90139K100	1,638	51,161	SH		SOLE		0	0	0
3M CO	COM	88579Y101	1,355	10,490	SH		SOLE		0	0	0
ABBOTT LABS	COM	002824100	2,537	22,450	SH		SOLE		0	0	0
ABBVIE INC	COM	00287Y109	5,539	31,231	SH		SOLE		0	0	0
ABRDN AUSTRALIA EQUITY FD IN	COM	003011103	45	10,799	SH		SOLE		0	0	0
ABRDN INCOME CREDIT STRATEGI	COM	003057106	101	16,890	SH		SOLE		0	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	251	13,700	SH		SOLE		0	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	662	1,882	SH		SOLE		0	0	0
ADOBE INC	COM	00724F101	1,615	3,629	SH		SOLE		0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	722	5,975	SH		SOLE		0	0	0
ADVENT CONV & INCOME FD	COM	00764C109	3,780	322,546	SH		SOLE		0	0	0
ADVISORS INNER CIRCLE FD II	FRONTIER ASSET C	00764Q629	1,463	58,466	SH		SOLE		0	0	0
ADVISORS INNER CIRCLE FD II	FRONTIER ASSET G	00764Q595	476	18,873	SH		SOLE		0	0	0
ADVISORS INNER CIRCLE FD II	FRONTIER ASSET T	00764Q587	425	17,013	SH		SOLE		0	0	0
ADVISORS INNER CIRCLE FD II	FRONTIER ASSET U	00764Q579	627	24,967	SH		SOLE		0	0	0
ADVISORS INNER CIRCLE FD II	FRONTIER ASSET O	00764Q611	604	24,092	SH		SOLE		0	0	0
ADVISORSHARES TR	ADVISORSHS ETF	00768Y560	282	4,359	SH		SOLE		0	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	517	8,482	SH		SOLE		0	0	0
AFLAC INC	COM	001055102	802	7,760	SH		SOLE		0	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,167	4,024	SH		SOLE		0	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	700	8,249	SH		SOLE		0	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	427	39,191	SH		SOLE		0	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	337	3,111	SH		SOLE		0	0	0
ALLSPRING UTILITIES AND HIGH	WF UTILITIES INC	94987E109	171	15,994	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL C	02079K107	7,494	39,370	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL A	02079K305	12,186	64,301	SH		SOLE		0	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	568	11,770	SH		SOLE		0	0	0
ALPS ETF TR	ACTIVE REIT ETF	00162Q445	669	24,559	SH		SOLE		0	0	0
ALTRIA GROUP INC	COM	02209S103	1,087	20,821	SH		SOLE		0	0	0
AMAZON COM INC	COM	023135106	23,322	106,072	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	538	5,847	SH		SOLE		0	0	0
AMERICAN EXPRESS CO	COM	025816109	4,033	13,699	SH		SOLE		0	0	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	1,628	57,405	SH		SOLE		0	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	312	4,288	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	920	5,015	SH		SOLE		0	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	274	2,206	SH		SOLE		0	0	0
AMERIPRISE FINL INC	COM	03076C106	247	463	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	1,934	7,426	SH		SOLE		0	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	205	8,579	SH		SOLE		0	0	0
AMPHENOL CORP NEW	CL A	032095101	246	3,539	SH		SOLE		0	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	503	12,422	SH		SOLE		0	0	0
ANDERSONS INC	COM	034164103	272	6,710	SH		SOLE		0	0	0
AON PLC	SHS CL A	G0403H108	531	1,481	SH		SOLE		0	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	2,255	13,596	SH		SOLE		0	0	0
APPLE INC	COM	037833100	43,288	172,767	SH		SOLE		0	0	0
APPLIED DIGITAL CORP	COM NEW	038169207	3,757	490,947	SH		SOLE		0	0	0
APPLIED MATLS INC	COM	038222105	1,342	8,228	SH		SOLE		0	0	0
ARCHER AVIATION INC	COM CL A	03945R102	494	50,236	SH		SOLE		0	0	0
ARES CAPITAL CORP	COM	04010L103	940	42,958	SH		SOLE		0	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	412	2,323	SH		SOLE		0	0	0
ARK 21SHARES BITCOIN ETF	SHS BEN INT	040919102	574	6,145	SH		SOLE		0	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	971	17,002	SH		SOLE		0	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	209	1,690	SH		SOLE		0	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	312	7,250	SH		SOLE		0	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	407	586	SH		SOLE		0	0	0
ASTERA LABS INC	COM	04626A103	1,053	7,950	SH		SOLE		0	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	555	8,474	SH		SOLE		0	0	0
AT&T INC	COM	00206R102	1,338	58,929	SH		SOLE		0	0	0
ATLASSIAN CORPORATION	CL A	049468101	412	1,694	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,259	4,303	SH		SOLE		0	0	0
AUTONATION INC	COM	05329W102	878	5,172	SH		SOLE		0	0	0
AVEPOINT INC	COM CL A	053604104	192	11,650	SH		SOLE		0	0	0
AXON ENTERPRISE INC	COM	05464C101	583	981	SH		SOLE		0	0	0
BALLARD PWR SYS INC NEW	COM	058586108	19	11,580	SH		SOLE		0	0	0
BANCORP INC DEL	COM	05969A105	508	9,585	SH		SOLE		0	0	0
BANK AMERICA CORP	COM	060505104	3,253	74,033	SH		SOLE		0	0	0
BANK HAWAII CORP	COM	062540109	277	3,891	SH		SOLE		0	0	0
BAR HBR BANKSHARES	COM	066849100	294	9,599	SH		SOLE		0	0	0
BARINGS BDC INC	COM	06759L103	328	34,104	SH		SOLE		0	0	0
BAXTER INTL INC	COM	071813109	247	8,483	SH		SOLE		0	0	0
BECTON DICKINSON & CO	COM	075887109	763	3,373	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	681	1	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,960	26,386	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	679	100	SH		SOLE		0	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	152	20,200	SH		SOLE		0	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	15	40,500	SH		SOLE		0	0	0
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	1,127	22,112	SH		SOLE		0	0	0
BITWISE ETHEREUM ETF	SHS	091955104	233	9,737	SH		SOLE		0	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	5,794	1,090,155	SH		SOLE		0	0	0
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100	245	14,932	SH		SOLE		0	0	0
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	1,057	20,611	SH		SOLE		0	0	0
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	092528603	3,167	60,879	SH		SOLE		0	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	211	17,510	SH		SOLE		0	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	759	20,715	SH		SOLE		0	0	0
BLACKSTONE INC	COM	09260D107	1,654	9,603	SH		SOLE		0	0	0
BLOCK INC	CL A	852234103	570	6,699	SH		SOLE		0	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	479	31,653	SH		SOLE		0	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	273	46,924	SH		SOLE		0	0	0
BOEING CO	COM	097023105	1,656	9,363	SH		SOLE		0	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	308	3,448	SH		SOLE		0	0	0
BP PLC	SPONSORED ADR	055622104	311	10,516	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	438	7,746	SH		SOLE		0	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	231	6,377	SH		SOLE		0	0	0
BROADCOM INC	COM	11135F101	9,041	38,866	SH		SOLE		0	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	222	738	SH		SOLE		0	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	806	33,264	SH		SOLE		0	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	633	35,766	SH		SOLE		0	0	0
CAMECO CORP	COM	13321L108	311	6,042	SH		SOLE		0	0	0
CARDINAL HEALTH INC	COM	14149Y108	230	1,950	SH		SOLE		0	0	0
CARGURUS INC	COM CL A	141788109	307	8,331	SH		SOLE		0	0	0
CARLYLE GROUP INC	COM	14316J108	807	15,988	SH		SOLE		0	0	0
CARMAX INC	COM	143130102	327	4,000	SH		SOLE		0	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	406	2,379	SH		SOLE		0	0	0
CASEYS GEN STORES INC	COM	147528103	3,784	9,510	SH		SOLE		0	0	0
CATERPILLAR INC	COM	149123101	2,598	7,147	SH		SOLE		0	0	0
CAVA GROUP INC	COM	148929102	220	1,940	SH		SOLE		0	0	0
CENCORA INC	COM	03073E105	576	2,565	SH		SOLE		0	0	0
CF INDS HLDGS INC	COM	125269100	303	3,558	SH		SOLE		0	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	268	1,248	SH		SOLE		0	0	0
CHEVRON CORP NEW	COM	166764100	2,987	20,620	SH		SOLE		0	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	575	9,534	SH		SOLE		0	0	0
CHUBB LIMITED	COM	H1467J104	295	1,068	SH		SOLE		0	0	0
CINTAS CORP	COM	172908105	208	1,139	SH		SOLE		0	0	0
CISCO SYS INC	COM	17275R102	2,011	34,067	SH		SOLE		0	0	0
CITIGROUP INC	COM NEW	172967424	804	11,411	SH		SOLE		0	0	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	602	12,925	SH		SOLE		0	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	113	12,041	SH		SOLE		0	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	89	17,397	SH		SOLE		0	0	0
CME GROUP INC	COM	12572Q105	1,256	5,407	SH		SOLE		0	0	0
COCA COLA CO	COM	191216100	2,751	44,241	SH		SOLE		0	0	0
COCA COLA CONS INC	COM	191098102	345	274	SH		SOLE		0	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,556	6,247	SH		SOLE		0	0	0
COMCAST CORP NEW	CL A	20030N101	1,883	50,206	SH		SOLE		0	0	0
COMERICA INC	COM	200340107	296	4,786	SH		SOLE		0	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	293	12,651	SH		SOLE		0	0	0
CONOCOPHILLIPS	COM	20825C104	1,535	15,500	SH		SOLE		0	0	0
CONSOLIDATED EDISON INC	COM	209115104	461	5,174	SH		SOLE		0	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	701	3,118	SH		SOLE		0	0	0
CORE SCIENTIFIC INC NEW	COM	21874A106	233	16,489	SH		SOLE		0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	5,265	5,741	SH		SOLE		0	0	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	39	13,517	SH		SOLE		0	0	0
CROCS INC	COM	227046109	1,900	17,342	SH		SOLE		0	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,396	4,068	SH		SOLE		0	0	0
CROWN CASTLE INC	COM	22822V101	477	5,264	SH		SOLE		0	0	0
CSX CORP	COM	126408103	695	21,517	SH		SOLE		0	0	0
CURTISS WRIGHT CORP	COM	231561101	487	1,372	SH		SOLE		0	0	0
CVS HEALTH CORP	COM	126650100	264	5,901	SH		SOLE		0	0	0
D MARKET ELECTR SVCS & TRADI	SPONSORED ADS	23292B104	38	12,596	SH		SOLE		0	0	0
DANAHER CORPORATION	COM	235851102	1,074	4,681	SH		SOLE		0	0	0
DATADOG INC	CL A COM	23804L103	299	1,978	SH		SOLE		0	0	0
DECKERS OUTDOOR CORP	COM	243537107	747	3,654	SH		SOLE		0	0	0
DEERE & CO	COM	244199105	1,019	2,404	SH		SOLE		0	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	343	5,663	SH		SOLE		0	0	0
DEVON ENERGY CORP NEW	COM	25179M103	260	7,962	SH		SOLE		0	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,911	17,773	SH		SOLE		0	0	0
DIREXION SHS ETF TR	DIREXION HCM	25461A726	1,928	53,100	SH		SOLE		0	0	0
DISNEY WALT CO	COM	254687106	36,616	329,042	SH		SOLE		0	0	0
DOUBLELINE ETF TRUST	SHILLER CAPE U S	25861R204	294	9,817	SH		SOLE		0	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	287	22,827	SH		SOLE		0	0	0
DOW INC	COM	260557103	812	20,188	SH		SOLE		0	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	310	8,336	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	917	8,519	SH		SOLE		0	0	0
DUPONT DE NEMOURS INC	COM	26614N102	476	6,254	SH		SOLE		0	0	0
D-WAVE QUANTUM INC	COM	26740W109	1,913	227,798	SH		SOLE		0	0	0
DYCOM INDS INC	COM	267475101	211	1,205	SH		SOLE		0	0	0
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	1,858	16,851	SH		SOLE		0	0	0
EA SERIES TRUST	FREEDOM 100 EM	02072L607	448	13,673	SH		SOLE		0	0	0
EAGLE POINT CREDIT COMPANY I	COM	269808101	140	15,721	SH		SOLE		0	0	0
EASTMAN CHEM CO	COM	277432100	371	4,078	SH		SOLE		0	0	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	173	28,084	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	398	26,519	SH		SOLE		0	0	0
ECOLAB INC	COM	278865100	304	1,299	SH		SOLE		0	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	307	4,139	SH		SOLE		0	0	0
ELEVANCE HEALTH INC	COM	036752103	305	826	SH		SOLE		0	0	0
ELEVATION SERIES TRUST	SOVEREIGNS CAPIT	210322202	1,025	33,430	SH		SOLE		0	0	0
ELI LILLY & CO	COM	532457108	5,750	7,454	SH		SOLE		0	0	0
EMERSON ELEC CO	COM	291011104	606	4,879	SH		SOLE		0	0	0
ENBRIDGE INC	COM	29250N105	221	5,199	SH		SOLE		0	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	755	38,539	SH		SOLE		0	0	0
ENSIGN GROUP INC	COM	29358P101	488	3,677	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	838	26,705	SH		SOLE		0	0	0
EPR PPTYS	COM SH BEN INT	26884U109	307	6,992	SH		SOLE		0	0	0
ESCALADE INC	COM	296056104	306	20,929	SH		SOLE		0	0	0
ETF OPPORTUNITIES TRUST	REX FANG & INNOV	26923N744	662	13,275	SH		SOLE		0	0	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321	1,080	19,653	SH		SOLE		0	0	0
ETF SER SOLUTIONS	DEFIANCE QUANTUM	26922A420	975	12,000	SH		SOLE		0	0	0
ETF SER SOLUTIONS	HOYA CAPT HI DIV	26922B840	174	17,259	SH		SOLE		0	0	0
ETF SER SOLUTIONS	DEFIANCE CONNECT	26922A289	246	5,170	SH		SOLE		0	0	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	512	23,369	SH		SOLE		0	0	0
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	419	16,746	SH		SOLE		0	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	272	9,706	SH		SOLE		0	0	0
EVEREST GROUP LTD	COM	G3223R108	320	883	SH		SOLE		0	0	0
EVOLUTION PETE CORP	COM	30049A107	279	53,212	SH		SOLE		0	0	0
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	802	37,487	SH		SOLE		0	0	0
EXCHANGE TRADED CONCEPTS TRU	BITWISE CRYPTO	301505624	357	21,150	SH		SOLE		0	0	0
EXCHANGE TRADED CONCEPTS TRU	EMQQ THE EMERGIN	301505889	207	5,978	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	7,342	68,246	SH		SOLE		0	0	0
FAIR ISAAC CORP	COM	303250104	343	172	SH		SOLE		0	0	0
FEDEX CORP	COM	31428X106	552	1,961	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	391	5,564	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	200	2,917	SH		SOLE		0	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	25,964	578,076	SH		SOLE		0	0	0
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	3,452	69,131	SH		SOLE		0	0	0
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	1,359	16,577	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	190	10,749	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	318	2,135	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	1,445	12,100	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	239	4,475	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	213	2,650	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	2,793	31,831	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	245	10,525	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407	369	17,706	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,937	41,902	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	2,571	43,008	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	226	3,809	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	436	14,315	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U737	1,193	31,950	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U661	212	5,800	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US MAX BUFF	33740U570	410	13,050	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST NASD 100	33740F219	315	15,015	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	344	13,951	SH		SOLE		0	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	7,465	516,227	SH		SOLE		0	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	1,491	37,139	SH		SOLE		0	0	0
FISERV INC	COM	337738108	387	1,881	SH		SOLE		0	0	0
FLAGSTAR FINANCIAL INC	COM NEW	649445400	546	14,336	SH		SOLE		0	0	0
FLEXSHARES TR	HIG YLD VL ETF	33939L662	215	5,291	SH		SOLE		0	0	0
FORD MTR CO	COM	345370860	388	39,259	SH		SOLE		0	0	0
FORTINET INC	COM	34959E109	904	9,570	SH		SOLE		0	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	823	65,641	SH		SOLE		0	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	464	12,159	SH		SOLE		0	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	1,392	204,307	SH		SOLE		0	0	0
FS KKR CAP CORP	COM	302635206	4,926	226,904	SH		SOLE		0	0	0
FTAI AVIATION LTD	SHS	G3730V105	441	3,056	SH		SOLE		0	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	300	27,818	SH		SOLE		0	0	0
GABELLI CONV & INC SECS FD I	COM	36240B109	57	14,917	SH		SOLE		0	0	0
GABELLI EQUITY TR INC	COM	362397101	109	20,280	SH		SOLE		0	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,325	4,677	SH		SOLE		0	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	220	4,594	SH		SOLE		0	0	0
GARTNER INC	COM	366651107	2,517	5,187	SH		SOLE		0	0	0
GE AEROSPACE	COM NEW	369604301	1,195	7,163	SH		SOLE		0	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	774	9,895	SH		SOLE		0	0	0
GE VERNOVA INC	COM	36828A101	1,540	4,646	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,534	5,828	SH		SOLE		0	0	0
GENERAL MLS INC	COM	370334104	242	3,815	SH		SOLE		0	0	0
GENERAL MTRS CO	COM	37045V100	239	4,484	SH		SOLE		0	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	163	18,900	SH		SOLE		0	0	0
GENUINE PARTS CO	COM	372460105	293	2,510	SH		SOLE		0	0	0
GEVO INC	COM PAR	374396406	39	19,046	SH		SOLE		0	0	0
GILEAD SCIENCES INC	COM	375558103	1,005	10,909	SH		SOLE		0	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	3,177	270,711	SH		SOLE		0	0	0
GLOBAL X FDS	ADAPTIVE US	37954Y574	1,176	27,991	SH		SOLE		0	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	253	14,055	SH		SOLE		0	0	0
GLOBAL X FDS	DOW 30 COVERED C	37960A859	343	15,298	SH		SOLE		0	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	227	4,601	SH		SOLE		0	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	450	11,103	SH		SOLE		0	0	0
GLOBAL X FDS	NASDAQ 100 RIS	37960A503	607	34,846	SH		SOLE		0	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,267	69,452	SH		SOLE		0	0	0
GLOBAL X FDS	DEFENSE TECH ETF	37960A529	916	24,541	SH		SOLE		0	0	0
GLOBAL X FDS	S&P 500 RISK	37960A206	502	26,050	SH		SOLE		0	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	586	13,981	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	447	4,481	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,350	4,102	SH		SOLE		0	0	0
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	2,367	91,272	SH		SOLE		0	0	0
GRAINGER W W INC	COM	384802104	204	194	SH		SOLE		0	0	0
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	468	6,308	SH		SOLE		0	0	0
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	231	15,529	SH		SOLE		0	0	0
HARBOR ETF TRUST	HARBOR COMMODITY	41151J505	401	18,102	SH		SOLE		0	0	0
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	640	33,057	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	506	25,029	SH		SOLE		0	0	0
HERSHEY CO	COM	427866108	795	4,703	SH		SOLE		0	0	0
HERZFELD CARIBBEAN BASIN FD	COM	42804T106	54	23,094	SH		SOLE		0	0	0
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	184	26,954	SH		SOLE		0	0	0
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	472	88,704	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	8,388	21,551	SH		SOLE		0	0	0
HONEYWELL INTL INC	COM	438516106	2,134	9,187	SH		SOLE		0	0	0
HUT 8 CORP	COM	44812J104	411	19,743	SH		SOLE		0	0	0
IDEXX LABS INC	COM	45168D104	231	558	SH		SOLE		0	0	0
IES HLDGS INC	COM	44951W106	349	1,716	SH		SOLE		0	0	0
ILLINOIS TOOL WKS INC	COM	452308109	274	1,082	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	382	12,150	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	45782C326	488	12,130	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	45782C516	551	18,696	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	INTRNL DEV JAN	45782C524	237	7,846	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	INTERNATIONAL DV	45782C631	211	7,205	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US SML CP PWR ET	45782C342	266	8,100	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	722	19,243	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C599	214	6,983	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C466	284	5,913	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C615	297	5,789	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	GROWTH 100 POWER	45784N205	444	17,309	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	386	10,520	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	264	6,242	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	221	5,357	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	227	6,318	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	512	12,936	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	749	19,150	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	NASDAQ 100 MANA	45783Y681	655	22,318	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C805	389	12,604	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C672	383	10,798	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C532	1,805	51,481	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	45782C425	371	11,154	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C300	737	18,912	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C839	721	20,889	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C730	383	11,333	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C375	903	25,301	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C292	383	11,396	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY ULTRA BU	45782C565	708	20,432	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C821	380	10,768	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C649	1,368	38,920	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	EQUITY DEFIN 1YR	45784N700	726	28,726	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45784N106	659	26,262	SH		SOLE		0	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	121	10,272	SH		SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,159	14,373	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	301	3,561	SH		SOLE		0	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	2,023	24,217	SH		SOLE		0	0	0
INTUIT	COM	461202103	587	934	SH		SOLE		0	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	996	1,908	SH		SOLE		0	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	1,255	41,730	SH		SOLE		0	0	0
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	784	15,645	SH		SOLE		0	0	0
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804	1,946	41,913	SH		SOLE		0	0	0
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	46090A879	2,035	81,036	SH		SOLE		0	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	3,837	295,330	SH		SOLE		0	0	0
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	585	31,509	SH		SOLE		0	0	0
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	1,783	124,573	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	599	28,462	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107	1,590	58,775	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	209	10,527	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	2,692	12,753	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	3,704	80,941	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	3,225	66,905	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	483	4,576	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	556	26,923	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	556	28,627	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	552	28,364	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	558	27,720	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	328	14,206	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	327	14,065	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	327	14,594	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	328	15,040	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	4,354	80,195	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	25,316	144,533	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	327	3,119	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	3,875	77,363	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	896	9,084	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	796	6,432	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	1,945	35,639	SH		SOLE		0	0	0
INVESCO GALAXY BITCOIN ETF	COM SHS BEN INT	46091J101	2,469	26,319	SH		SOLE		0	0	0
INVESCO GALAXY ETHEREUM ETF	SHS	46148D107	1,742	51,968	SH		SOLE		0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	35,544	69,465	SH		SOLE		0	0	0
IONQ INC	COM	46222L108	338	8,090	SH		SOLE		0	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	191	25,750	SH		SOLE		0	0	0
IRON MTN INC DEL	COM	46284V101	776	7,390	SH		SOLE		0	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	1,229	23,131	SH		SOLE		0	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	582	11,747	SH		SOLE		0	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	396	7,134	SH		SOLE		0	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	2,810	53,775	SH		SOLE		0	0	0
ISHARES SILVER TR	ISHARES	46428Q109	1,545	58,653	SH		SOLE		0	0	0
ISHARES TR	CORE US AGGBD ET	464287226	8,682	89,559	SH		SOLE		0	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	4,850	79,149	SH		SOLE		0	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	395	3,581	SH		SOLE		0	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,499	33,008	SH		SOLE		0	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	4,098	42,236	SH		SOLE		0	0	0
ISHARES TR	EAFE VALUE ETF	464288877	15,678	298,290	SH		SOLE		0	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	374	4,195	SH		SOLE		0	0	0
ISHARES TR	FALN ANGLS USD	46435G474	301	11,260	SH		SOLE		0	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	3,085	60,629	SH		SOLE		0	0	0
ISHARES TR	US TREAS BD ETF	46429B267	759	33,493	SH		SOLE		0	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	609	5,429	SH		SOLE		0	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	215	2,733	SH		SOLE		0	0	0
ISHARES TR	HIGH YLD CORP BD	46436E320	676	21,289	SH		SOLE		0	0	0
ISHARES TR	CORE INTL AGGR	46435G672	243	4,876	SH		SOLE		0	0	0
ISHARES TR	US BR DEL SE ETF	464288794	380	2,640	SH		SOLE		0	0	0
ISHARES TR	ISHARES BIOTECH	464287556	263	1,990	SH		SOLE		0	0	0
ISHARES TR	CONV BD ETF	46435G102	449	5,278	SH		SOLE		0	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	18,316	198,084	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	2,729	38,801	SH		SOLE		0	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	901	7,803	SH		SOLE		0	0	0
ISHARES TR	US INFRASTRUC	46435U713	461	9,960	SH		SOLE		0	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	474	6,980	SH		SOLE		0	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	415	8,024	SH		SOLE		0	0	0
ISHARES TR	CYBERSECURITY	46435U135	508	10,415	SH		SOLE		0	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	6,176	99,118	SH		SOLE		0	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	7,278	63,126	SH		SOLE		0	0	0
ISHARES TR	MORNINGSTR US EQ	464287127	2,605	32,044	SH		SOLE		0	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	206	2,700	SH		SOLE		0	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	1,943	25,727	SH		SOLE		0	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	1,075	20,423	SH		SOLE		0	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	868	8,614	SH		SOLE		0	0	0
ISHARES TR	US AER DEF ETF	464288760	540	3,715	SH		SOLE		0	0	0
ISHARES TR	US HOME CONS ETF	464288752	398	3,849	SH		SOLE		0	0	0
ISHARES TR	CORE S&P TTL STK	464287150	660	5,122	SH		SOLE		0	0	0
ISHARES TR	CORE TOTAL USD	46434V613	4,007	88,644	SH		SOLE		0	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	806	4,223	SH		SOLE		0	0	0
ISHARES TR	CORE S&P500 ETF	464287200	10,488	17,799	SH		SOLE		0	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	2,936	28,858	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 ETF	464287622	409	1,269	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	5,495	29,700	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	10,632	26,388	SH		SOLE		0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	5,897	26,635	SH		SOLE		0	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	690	4,192	SH		SOLE		0	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	505	1,754	SH		SOLE		0	0	0
ISHARES TR	RUS MID CAP ETF	464287499	266	3,008	SH		SOLE		0	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	206	1,594	SH		SOLE		0	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	293	1,244	SH		SOLE		0	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	3,586	37,336	SH		SOLE		0	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	2,606	30,316	SH		SOLE		0	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	3,486	41,127	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	551	8,325	SH		SOLE		0	0	0
ISHARES TR	U.S. TECH ETF	464287721	670	4,193	SH		SOLE		0	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	733	6,859	SH		SOLE		0	0	0
ISHARES TR	MBS ETF	464288588	1,282	13,980	SH		SOLE		0	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	374	1,809	SH		SOLE		0	0	0
ISHARES TR	S&P 100 ETF	464287101	1,040	3,601	SH		SOLE		0	0	0
ISHARES TR	PFD AND INCM SEC	464288687	431	13,703	SH		SOLE		0	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	2,492	13,983	SH		SOLE		0	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	3,019	125,932	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	1,271	12,670	SH		SOLE		0	0	0
ISHARES TR	SHORT TREAS BD	464288679	5,710	51,857	SH		SOLE		0	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	4,601	56,121	SH		SOLE		0	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	1,798	42,181	SH		SOLE		0	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	2,089	20,774	SH		SOLE		0	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	239	2,266	SH		SOLE		0	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	220	1,804	SH		SOLE		0	0	0
ISHARES TR	TIPS BD ETF	464287176	2,777	26,050	SH		SOLE		0	0	0
ISHARES TR	20 YR TR BD ETF	464287432	9,967	114,057	SH		SOLE		0	0	0
ISHARES TR	USD INV GRDE ETF	464288620	873	17,360	SH		SOLE		0	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	543	6,117	SH		SOLE		0	0	0
ISHARES TR	MSCI USA VALUE	46432F388	450	4,258	SH		SOLE		0	0	0
ISHARES U S ETF TR	INT RT HDG C B	46431W705	352	3,798	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	3,268	70,935	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	4,382	76,170	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	1,214	21,479	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	46641Q118	565	9,326	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	322	6,352	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	419	8,322	SH		SOLE		0	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	249	2,859	SH		SOLE		0	0	0
JACOBS SOLUTIONS INC	COM	46982L108	464	3,481	SH		SOLE		0	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	1,553	30,617	SH		SOLE		0	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	538	12,645	SH		SOLE		0	0	0
JOHNSON & JOHNSON	COM	478160104	2,444	16,955	SH		SOLE		0	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	510	6,446	SH		SOLE		0	0	0
JPMORGAN CHASE & CO.	COM	46625H100	8,489	35,383	SH		SOLE		0	0	0
KENVUE INC	COM	49177J102	628	29,460	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP	COM	494368103	644	4,923	SH		SOLE		0	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,035	74,181	SH		SOLE		0	0	0
KINSALE CAP GROUP INC	COM	49714P108	537	1,156	SH		SOLE		0	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	360	14,274	SH		SOLE		0	0	0
KKR & CO INC	COM	48251W104	1,321	8,922	SH		SOLE		0	0	0
KRAFT HEINZ CO	COM	500754106	226	7,375	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	427	2,038	SH		SOLE		0	0	0
LAM RESEARCH CORP	COM NEW	512807306	230	3,186	SH		SOLE		0	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	443	3,660	SH		SOLE		0	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	207	3,675	SH		SOLE		0	0	0
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	263	8,635	SH		SOLE		0	0	0
LIGHTWAVE LOGIC INC	COM	532275104	47	22,600	SH		SOLE		0	0	0
LINDE PLC	SHS	G54950103	488	1,165	SH		SOLE		0	0	0
LISTED FD TR	ROUNDHILL MAGNIF	53656G498	370	6,751	SH		SOLE		0	0	0
LISTED FD TR	STF TAC GW & INC	53656F169	341	14,232	SH		SOLE		0	0	0
LITHIA MTRS INC	COM	536797103	3,031	8,479	SH		SOLE		0	0	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	385	14,727	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,406	4,958	SH		SOLE		0	0	0
LOGILITY SUPPLY CHAIN SOLUTI	COM	029683109	286	25,680	SH		SOLE		0	0	0
LOWES COS INC	COM	548661107	904	3,664	SH		SOLE		0	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,750	4,574	SH		SOLE		0	0	0
MAIN STR CAP CORP	COM	56035L104	961	16,410	SH		SOLE		0	0	0
MANAGED PORTFOLIO SERIES	KENSINGTON HEDGE	56167N183	845	33,403	SH		SOLE		0	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	266	985	SH		SOLE		0	0	0
MARATHON PETE CORP	COM	56585A102	752	5,396	SH		SOLE		0	0	0
MARKEL GROUP INC	COM	570535104	974	564	SH		SOLE		0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,140	4,061	SH		SOLE		0	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	314	4,121	SH		SOLE		0	0	0
MCDONALDS CORP	COM	580135101	10,134	35,052	SH		SOLE		0	0	0
MCKESSON CORP	COM	58155Q103	846	1,489	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	2,499	31,320	SH		SOLE		0	0	0
MERCADOLIBRE INC	COM	58733R102	206	121	SH		SOLE		0	0	0
MERCK & CO INC	COM	58933Y105	3,414	34,385	SH		SOLE		0	0	0
META PLATFORMS INC	CL A	30303M102	9,846	16,718	SH		SOLE		0	0	0
METLIFE INC	COM	59156R108	1,210	14,772	SH		SOLE		0	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,418	16,845	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	21,542	51,019	SH		SOLE		0	0	0
MICROSTRATEGY INC	CL A NEW	594972408	1,743	5,999	SH		SOLE		0	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	274	1,784	SH		SOLE		0	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	249	18,475	SH		SOLE		0	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	945	16,524	SH		SOLE		0	0	0
MONRO INC	COM	610236101	247	9,988	SH		SOLE		0	0	0
MOODYS CORP	COM	615369105	2,545	5,371	SH		SOLE		0	0	0
MORGAN STANLEY	COM NEW	617446448	613	4,877	SH		SOLE		0	0	0
MPLX LP	COM UNIT REP LTD	55336V100	472	9,852	SH		SOLE		0	0	0
MR COOPER GROUP INC	COM	62482R107	224	2,329	SH		SOLE		0	0	0
MSC INDL DIRECT INC	CL A	553530106	216	2,892	SH		SOLE		0	0	0
MURPHY USA INC	COM	626755102	479	956	SH		SOLE		0	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	2,259	914,559	SH		SOLE		0	0	0
NATERA INC	COM	632307104	312	1,982	SH		SOLE		0	0	0
NEOS ETF TRUST	NASDAQ 100 HIGH	78433H675	563	10,724	SH		SOLE		0	0	0
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	728	14,298	SH		SOLE		0	0	0
NETFLIX INC	COM	64110L106	2,017	2,258	SH		SOLE		0	0	0
NEUBERGER BERMAN ENERGY INFR	COM	64129H104	291	33,000	SH		SOLE		0	0	0
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	64	17,968	SH		SOLE		0	0	0
NEXTERA ENERGY INC	COM	65339F101	365	5,086	SH		SOLE		0	0	0
NIKE INC	CL B	654106103	1,927	25,467	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP	COM	655844108	339	1,443	SH		SOLE		0	0	0
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	209	5,383	SH		SOLE		0	0	0
NORTHERN LTS FD TR IV	INSPIRE 500 ETF	66537J796	388	1,814	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP	COM	666807102	711	1,520	SH		SOLE		0	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	261	4,888	SH		SOLE		0	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	351	3,607	SH		SOLE		0	0	0
NRG ENERGY INC	COM NEW	629377508	291	3,222	SH		SOLE		0	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	271	24,006	SH		SOLE		0	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	262	21,571	SH		SOLE		0	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	3,281	120,979	SH		SOLE		0	0	0
NVIDIA CORPORATION	COM	67066G104	33,306	247,450	SH		SOLE		0	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	304	1,716	SH		SOLE		0	0	0
OLD REP INTL CORP	COM	680223104	314	8,699	SH		SOLE		0	0	0
ONEOK INC NEW	COM	682680103	1,941	19,329	SH		SOLE		0	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	23	14,490	SH		SOLE		0	0	0
ORACLE CORP	COM	68389X105	1,356	8,135	SH		SOLE		0	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	210	177	SH		SOLE		0	0	0
ORIGIN MATERIALS INC	COM	68622D106	115	90,013	SH		SOLE		0	0	0
PACER FDS TR	US LRG CP CASH	69374H360	206	6,417	SH		SOLE		0	0	0
PACER FDS TR	US CASH COWS 100	69374H881	423	7,494	SH		SOLE		0	0	0
PACER FDS TR	PAC ASSET FLTG	69374H428	216	4,544	SH		SOLE		0	0	0
PACER FDS TR	SWAN SOS FD OF	69374H568	232	7,924	SH		SOLE		0	0	0
PACER FDS TR	TRENDPILOT 100	69374H303	801	10,786	SH		SOLE		0	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	58	32,616	SH		SOLE		0	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3,858	50,878	SH		SOLE		0	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,971	10,822	SH		SOLE		0	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	240	2,744	SH		SOLE		0	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,369	2,150	SH		SOLE		0	0	0
PAYCHEX INC	COM	704326107	317	2,263	SH		SOLE		0	0	0
PAYPAL HLDGS INC	COM	70450Y103	919	10,751	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	2,447	16,124	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	2,299	86,772	SH		SOLE		0	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	7,314	147,621	SH		SOLE		0	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,249	10,370	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	348	3,051	SH		SOLE		0	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	858	22,928	SH		SOLE		0	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	4,656	46,423	SH		SOLE		0	0	0
PIPER SANDLER COMPANIES	COM	724078100	375	1,250	SH		SOLE		0	0	0
PLANET LABS PBC	COM CL A	72703X106	513	126,854	SH		SOLE		0	0	0
PLUG POWER INC	COM NEW	72919P202	125	58,632	SH		SOLE		0	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	246	18,934	SH		SOLE		0	0	0
PRINCIPAL EXCHANGE TRADED FD	PRIN U S SMALL	74255Y607	1,304	25,401	SH		SOLE		0	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	332	4,294	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,622	21,645	SH		SOLE		0	0	0
PROFRAC HLDG CORP	CLASS A COM	74319N100	1,029	130,603	SH		SOLE		0	0	0
PROLOGIS INC.	COM	74340W103	676	6,401	SH		SOLE		0	0	0
PROSHARES TR	BITCOIN ETF	74347G440	275	12,054	SH		SOLE		0	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	214	2,150	SH		SOLE		0	0	0
PROSHARES TR	SHORT S&P 500 NE	74349Y753	9,557	225,517	SH		SOLE		0	0	0
PRUDENTIAL FINL INC	COM	744320102	1,465	12,364	SH		SOLE		0	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	634	7,518	SH		SOLE		0	0	0
PULTE GROUP INC	COM	745867101	1,802	16,549	SH		SOLE		0	0	0
PURE STORAGE INC	CL A	74624M102	235	3,815	SH		SOLE		0	0	0
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	13,604	366,788	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	1,777	11,545	SH		SOLE		0	0	0
RAMBUS INC DEL	COM	750917106	295	5,578	SH		SOLE		0	0	0
REALTY INCOME CORP	COM	756109104	385	7,233	SH		SOLE		0	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	78	11,656	SH		SOLE		0	0	0
RELX PLC	SPONSORED ADR	759530108	237	5,209	SH		SOLE		0	0	0
REPUBLIC SVCS INC	COM	760759100	559	2,788	SH		SOLE		0	0	0
RESOURCES CONNECTION INC	COM	76122Q105	218	25,373	SH		SOLE		0	0	0
RICHTECH ROBOTICS INC	CL B	765504105	69	25,500	SH		SOLE		0	0	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	644	42,200	SH		SOLE		0	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	272	7,195	SH		SOLE		0	0	0
ROCKET LAB USA INC	COM	773122106	284	11,063	SH		SOLE		0	0	0
ROKU INC	COM CL A	77543R102	206	2,785	SH		SOLE		0	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	526	2,271	SH		SOLE		0	0	0
RTX CORPORATION	COM	75513E101	1,129	9,764	SH		SOLE		0	0	0
RUMBLE INC	COM CL A	78137L105	2,540	195,280	SH		SOLE		0	0	0
S&P GLOBAL INC	COM	78409V104	261	524	SH		SOLE		0	0	0
SALESFORCE INC	COM	79466L302	1,730	5,297	SH		SOLE		0	0	0
SANOFI	SPONSORED ADR	80105N105	225	4,653	SH		SOLE		0	0	0
SAP SE	SPON ADR	803054204	541	2,193	SH		SOLE		0	0	0
SCHWAB CHARLES CORP	COM	808513105	414	5,589	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	845	25,404	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	10,107	426,857	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	823	30,118	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	478	17,921	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	278	9,945	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,135	49,985	SH		SOLE		0	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	856	7,662	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	739	7,613	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,025	11,962	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	551	11,405	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,955	8,392	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	724	9,217	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,203	15,916	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	683	4,971	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	460	2,044	SH		SOLE		0	0	0
SERES THERAPEUTICS INC	COM	81750R102	17	20,900	SH		SOLE		0	0	0
SERIES PORTFOLIOS TR	PANAGRAM BBB B	81752T528	217	8,062	SH		SOLE		0	0	0
SERVICE CORP INTL	COM	817565104	250	3,126	SH		SOLE		0	0	0
SERVICENOW INC	COM	81762P102	1,943	1,833	SH		SOLE		0	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	261	3,074	SH		SOLE		0	0	0
SHELL PLC	SPON ADS	780259305	279	4,451	SH		SOLE		0	0	0
SHERWIN WILLIAMS CO	COM	824348106	473	1,393	SH		SOLE		0	0	0
SHIFT4 PMTS INC	CL A	82452J109	212	2,027	SH		SOLE		0	0	0
SHOPIFY INC	CL A	82509L107	2,240	20,976	SH		SOLE		0	0	0
SILA REALTY TRUST INC	COMMON STOCK	146280508	805	33,129	SH		SOLE		0	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	492	2,856	SH		SOLE		0	0	0
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	82889N863	1,873	89,896	SH		SOLE		0	0	0
SJW GROUP	COM	784305104	281	5,722	SH		SOLE		0	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	264	2,971	SH		SOLE		0	0	0
SNAP ON INC	COM	833034101	454	1,336	SH		SOLE		0	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	586	27,679	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	1,514	18,451	SH		SOLE		0	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,139	33,867	SH		SOLE		0	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	8,993	21,134	SH		SOLE		0	0	0
SPDR GOLD TR	GOLD SHS	78463V107	15,402	63,612	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1,428	45,940	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	5,117	149,673	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,873	48,778	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	234	5,866	SH		SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	17,662	30,124	SH		SOLE		0	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	256	449	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	18,703	204,562	SH		SOLE		0	0	0
SPDR SER TR	S&P REGL BKG	78464A698	233	3,867	SH		SOLE		0	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	276	3,181	SH		SOLE		0	0	0
SPDR SER TR	RUSSELL LOW VOL	78468R754	228	1,819	SH		SOLE		0	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	961	7,280	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	435	17,238	SH		SOLE		0	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,161	12,805	SH		SOLE		0	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	3,109	35,533	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	21,649	865,379	SH		SOLE		0	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	976	41,593	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	848	25,874	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	5,602	81,164	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	574	10,494	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	2,124	71,145	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,861	41,281	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	1,082	41,278	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	10,855	151,710	SH		SOLE		0	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,236	28,639	SH		SOLE		0	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	12,482	141,575	SH		SOLE		0	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	6,831	133,628	SH		SOLE		0	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	247	1,492	SH		SOLE		0	0	0
SPDR SER TR	S&P BIOTECH	78464A870	1,792	19,920	SH		SOLE		0	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	277	615	SH		SOLE		0	0	0
SPRINKLR INC	CL A	85208T107	436	51,614	SH		SOLE		0	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	372	8,904	SH		SOLE		0	0	0
SSR MINING IN	COM	784730103	70	10,000	SH		SOLE		0	0	0
ST JOE CO	COM	790148100	226	5,047	SH		SOLE		0	0	0
STARBUCKS CORP	COM	855244109	775	8,492	SH		SOLE		0	0	0
STRYKER CORPORATION	COM	863667101	433	1,204	SH		SOLE		0	0	0
SUPERIOR GROUP OF CO INC	COM	868358102	248	14,899	SH		SOLE		0	0	0
SURO CAPITAL CORP	COM NEW	86887Q109	135	22,777	SH		SOLE		0	0	0
SYSCO CORP	COM	871829107	261	3,410	SH		SOLE		0	0	0
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	411	10,403	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,030	5,207	SH		SOLE		0	0	0
TARGET CORP	COM	87612E106	378	2,796	SH		SOLE		0	0	0
TCW ETF TRUST	HIGH YIELD BOND	29287L874	1,579	51,925	SH		SOLE		0	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	272	2,165	SH		SOLE		0	0	0
TESLA INC	COM	88160R101	8,312	20,468	SH		SOLE		0	0	0
TEXAS INSTRS INC	COM	882508104	938	5,004	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	457	879	SH		SOLE		0	0	0
TIDAL TR II	YIELDMAX COIN OP	88634T824	131	10,075	SH		SOLE		0	0	0
TIDAL TR II	YIELDMAX MSTR OP	88634T493	253	9,627	SH		SOLE		0	0	0
TIDAL TR II	YIELDMAX NVDA	88634T774	209	8,961	SH		SOLE		0	0	0
TIDAL TR II	YIELDMAX TSLA OP	88636J444	148	10,381	SH		SOLE		0	0	0
TIMOTHY PLAN	HIG DV STK ETF	887432326	233	6,407	SH		SOLE		0	0	0
TIMOTHY PLAN	US LRGMD CP CORE	887432359	212	4,943	SH		SOLE		0	0	0
TIMOTHY PLAN	U S SM CP CORE	887432342	438	11,188	SH		SOLE		0	0	0
TJX COS INC NEW	COM	872540109	1,249	10,348	SH		SOLE		0	0	0
TMC THE METALS COMPANY INC	COM	87261Y106	12	10,850	SH		SOLE		0	0	0
T-MOBILE US INC	COM	872590104	690	3,124	SH		SOLE		0	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	4,970	117,999	SH		SOLE		0	0	0
TWILIO INC	CL A	90138F102	248	2,294	SH		SOLE		0	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	206	3,235	SH		SOLE		0	0	0
UBER TECHNOLOGIES INC	COM	90353T100	393	6,520	SH		SOLE		0	0	0
UFP TECHNOLOGIES INC	COM	902673102	233	958	SH		SOLE		0	0	0
ULTIMUS MANAGERS TR	Q3 ALL SEASN ACT	90386K639	203	8,034	SH		SOLE		0	0	0
UNILEVER PLC	SPON ADR NEW	904767704	257	4,531	SH		SOLE		0	0	0
UNION PAC CORP	COM	907818108	927	4,067	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,951	15,504	SH		SOLE		0	0	0
UNITED RENTALS INC	COM	911363109	432	613	SH		SOLE		0	0	0
UNITED STATES ANTIMONY CORP	COM	911549103	25	13,990	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,377	6,682	SH		SOLE		0	0	0
US BANCORP DEL	COM NEW	902973304	1,660	34,700	SH		SOLE		0	0	0
V F CORP	COM	918204108	1,546	72,038	SH		SOLE		0	0	0
VAIL RESORTS INC	COM	91879Q109	297	1,595	SH		SOLE		0	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	594	20,712	SH		SOLE		0	0	0
VANECK ETF TRUST	CLO ETF	92189H748	1,474	27,950	SH		SOLE		0	0	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486	21,083	828,550	SH		SOLE		0	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	361	10,618	SH		SOLE		0	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	344	8,029	SH		SOLE		0	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,377	14,862	SH		SOLE		0	0	0
VANECK ETF TRUST	MORTGAGE REIT	92189F452	2,014	189,746	SH		SOLE		0	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	2,445	10,057	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	385	1,049	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	831	11,551	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	615	7,958	SH		SOLE		0	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	527	10,749	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	607	2,523	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	675	2,406	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,201	6,052	SH		SOLE		0	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,232	25,105	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,194	15,884	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	650	4,024	SH		SOLE		0	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	37,709	69,940	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	550	2,162	SH		SOLE		0	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,437	15,286	SH		SOLE		0	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	2,664	15,739	SH		SOLE		0	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	13,638	33,122	SH		SOLE		0	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,694	6,278	SH		SOLE		0	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	4,847	25,461	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	594	9,350	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	244	3,430	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,970	90,088	SH		SOLE		0	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	835	17,241	SH		SOLE		0	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	211	4,210	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,803	23,111	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	660	11,342	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	764	16,842	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	4,130	15,486	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,925	21,516	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	7,389	37,717	SH		SOLE		0	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,171	19,843	SH		SOLE		0	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	6,302	131,672	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,477	11,579	SH		SOLE		0	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	313	2,578	SH		SOLE		0	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	393	3,326	SH		SOLE		0	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	1,101	1,769	SH		SOLE		0	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	497	1,959	SH		SOLE		0	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	670	2,634	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,694	67,597	SH		SOLE		0	0	0
VERMILION ENERGY INC	COM	923725105	1,015	108,088	SH		SOLE		0	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	496	1,231	SH		SOLE		0	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	614	5,392	SH		SOLE		0	0	0
VICI PPTYS INC	COM	925652109	238	8,149	SH		SOLE		0	0	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	48	13,721	SH		SOLE		0	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	6,591	521,634	SH		SOLE		0	0	0
VIRTUS TOTAL RETURN FD INC	COM	92835W107	242	41,304	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	7,093	22,423	SH		SOLE		0	0	0
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	218	4,025	SH		SOLE		0	0	0
VULCAN MATLS CO	COM	929160109	442	1,715	SH		SOLE		0	0	0
WALMART INC	COM	931142103	5,445	60,292	SH		SOLE		0	0	0
WASTE MGMT INC DEL	COM	94106L109	808	4,005	SH		SOLE		0	0	0
WATSCO INC	COM	942622200	427	898	SH		SOLE		0	0	0
WEC ENERGY GROUP INC	COM	92939U106	399	4,261	SH		SOLE		0	0	0
WELLS FARGO CO NEW	COM	949746101	1,673	24,233	SH		SOLE		0	0	0
WESTERN ASSET GBL HIGH INC F	COM	95766B109	138	20,728	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOM FD	COM	95766J102	152	36,196	SH		SOLE		0	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	299	20,358	SH		SOLE		0	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	395	7,017	SH		SOLE		0	0	0
WILLIAMS COS INC	COM	969457100	1,146	21,171	SH		SOLE		0	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	414	5,114	SH		SOLE		0	0	0
WISDOMTREE TR	BLMBG US BULL	97717W471	584	21,062	SH		SOLE		0	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	5,077	97,652	SH		SOLE		0	0	0
WP CAREY INC	COM	92936U109	945	17,428	SH		SOLE		0	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	300	20,014	SH		SOLE		0	0	0
ZACKS TRUST	SMALL/MID CAP	98888G204	3,590	108,154	SH		SOLE		0	0	0
ZACKS TRUST	EARNGS CONSTANT	98888G105	9,163	300,819	SH		SOLE		0	0	0
ZEVRA THERAPEUTICS INC	COM NEW	488445206	649	77,972	SH		SOLE		0	0	0
ZOETIS INC	CL A	98978V103	301	1,848	SH		SOLE		0	0	0