Creekmur Asset 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

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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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
AFLAC INC	COM	001055102	4,290	52	SH		SOLE		0	0	52
ABBOTT LABS	COM	002824100	127,907	1,162	SH		SOLE		0	0	1,162
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	433,925	160,120	SH		SOLE		0	0	160,120
ABRDN ETFS	BBRG ALL COMD K1	003261104	31	2	SH		SOLE		0	0	2
ABRDN ETFS	BBRG ALL COMMDY	003261203	13,104	428	SH		SOLE		0	0	428
ADVANCED MICRO DEVICES INC	COM	007903107	1,236,917	8,391	SH		SOLE		0	0	8,391
AGNICO EAGLE MINES LTD	COM	008474108	53,566	977	SH		SOLE		0	0	977
AIRBNB INC	COM CL A	009066101	57,723	424	SH		SOLE		0	0	424
AIR PRODS & CHEMS INC	COM	009158106	12,869	47	SH		SOLE		0	0	47
ALLIANT ENERGY CORP	COM	018802108	64,638	1,260	SH		SOLE		0	0	1,260
ALLSTATE CORP	COM	020002101	85,808	613	SH		SOLE		0	0	613
ALPHA METALLURGICAL RESOUR I	COM	020764106	35,710	105	SH		SOLE		0	0	105
AMAZON COM INC	COM	023135106	3,438,706	22,632	SH		SOLE		0	0	22,632
AMEREN CORP	COM	023608102	94,331	1,304	SH		SOLE		0	0	1,304
AMERICAN EXPRESS CO	COM	025816109	31,848	170	SH		SOLE		0	0	170
AMER STATES WTR CO	COM	029899101	5,026	63	SH		SOLE		0	0	63
AMERICAN WTR WKS CO INC NEW	COM	030420103	17,708	134	SH		SOLE		0	0	134
AMGEN INC	COM	031162100	302,133	1,049	SH		SOLE		0	0	1,049
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	3,229	60	SH		SOLE		0	0	60
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	352,866	11,821	SH		SOLE		0	0	11,821
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	3	1	SH		SOLE		0	0	1
ANALOG DEVICES INC	COM	032654105	6,571	33	SH		SOLE		0	0	33
ANDERSONS INC	COM	034164103	41,150	715	SH		SOLE		0	0	715
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	8,019	414	SH		SOLE		0	0	414
APPLE INC	COM	037833100	4,681,024	24,313	SH		SOLE		0	0	24,313
APPLIED MATLS INC	COM	038222105	17,888	110	SH		SOLE		0	0	110
ARBOR REALTY TRUST INC	COM	038923108	1,757	116	SH		SOLE		0	0	116
ARCHER DANIELS MIDLAND CO	COM	039483102	53,967	747	SH		SOLE		0	0	747
ASSOCIATED BANC CORP	COM	045487105	27,508	1,286	SH		SOLE		0	0	1,286
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,031	45	SH		SOLE		0	0	45
BP PLC	SPONSORED ADR	055622104	98,093	2,771	SH		SOLE		0	0	2,771
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	130	53	SH		SOLE		0	0	53
BALLARD PWR SYS INC NEW	COM	058586108	1,088	294	SH		SOLE		0	0	294
BANK NEW YORK MELLON CORP	COM	064058100	13,013	250	SH		SOLE		0	0	250
BEL FUSE INC	CL B	077347300	142,562	2,135	SH		SOLE		0	0	2,135
BELPOINTE PREP LLC	UNIT RP LTD LB A	080694102	20,471	265	SH		SOLE		0	0	265
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	977,605	2,741	SH		SOLE		0	0	2,741
BHP GROUP LTD	SPONSORED ADS	088606108	520,612	7,621	SH		SOLE		0	0	7,621
BLACKROCK CAP INVT CORP	COM	092533108	1,268	328	SH		SOLE		0	0	328
BOEING CO	COM	097023105	130,156	499	SH		SOLE		0	0	499
SRH TOTAL RETURN FUND INC	COM	101507101	566,399	40,836	SH		SOLE		0	0	40,836
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,820	113	SH		SOLE		0	0	113
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	4,227	330	SH		SOLE		0	0	330
BROWN FORMAN CORP	CL A	115637100	179	3	SH		SOLE		0	0	3
CSX CORP	COM	126408103	17,857	515	SH		SOLE		0	0	515
CVS HEALTH CORP	COM	126650100	33,953	430	SH		SOLE		0	0	430
COTERRA ENERGY INC	COM	127097103	125,576	4,921	SH		SOLE		0	0	4,921
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	133,182	12,855	SH		SOLE		0	0	12,855
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	221,420	3,277	SH		SOLE		0	0	3,277
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	2,272	107	SH		SOLE		0	0	107
CAMDEN PPTY TR	SH BEN INT	133131102	22,737	229	SH		SOLE		0	0	229
CAMPBELL SOUP CO	COM	134429109	124,347	2,876	SH		SOLE		0	0	2,876
CARNIVAL CORP	UNIT 99/99/9999	143658300	4,005	216	SH		SOLE		0	0	216
CARRIAGE SVCS INC	COM	143905107	153,676	6,145	SH		SOLE		0	0	6,145
CASEYS GEN STORES INC	COM	147528103	2,747	10	SH		SOLE		0	0	10
CAVA GROUP INC	COM	148929102	5,373	125	SH		SOLE		0	0	125
CATERPILLAR INC	COM	149123101	5,304,499	17,941	SH		SOLE		0	0	17,941
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	13,691	344	SH		SOLE		0	0	344
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,550	200	SH		SOLE		0	0	200
CHEMOURS CO	COM	163851108	8,484	269	SH		SOLE		0	0	269
CHEVRON CORP NEW	COM	166764100	115,673	775	SH		SOLE		0	0	775
CHURCH & DWIGHT CO INC	COM	171340102	32,488	344	SH		SOLE		0	0	344
CLEAN HARBORS INC	COM	184496107	50,433	289	SH		SOLE		0	0	289
CLEVELAND-CLIFFS INC NEW	COM	185899101	44,985	2,203	SH		SOLE		0	0	2,203
COCA COLA CO	COM	191216100	53,757	912	SH		SOLE		0	0	912
COLGATE PALMOLIVE CO	COM	194162103	13,152	165	SH		SOLE		0	0	165
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	60,113	3,944	SH		SOLE		0	0	3,944
CONAGRA BRANDS INC	COM	205887102	14,729	514	SH		SOLE		0	0	514
CRESUD S A C I F Y A	SPONSORED ADR	226406106	1,445	152	SH		SOLE		0	0	152
CURTISS WRIGHT CORP	COM	231561101	31,940	143	SH		SOLE		0	0	143
DTE ENERGY CO	COM	233331107	52,849	479	SH		SOLE		0	0	479
DANAHER CORPORATION	COM	235851102	2,545	11	SH		SOLE		0	0	11
DEERE & CO	COM	244199105	193,937	485	SH		SOLE		0	0	485
DESCARTES SYS GROUP INC	COM	249906108	5,632	67	SH		SOLE		0	0	67
DISNEY WALT CO	COM	254687106	2,889	32	SH		SOLE		0	0	32
DISCOVER FINL SVCS	COM	254709108	20,120	179	SH		SOLE		0	0	179
DOCUSIGN INC	COM	256163106	238	4	SH		SOLE		0	0	4
DOLLAR GEN CORP NEW	COM	256677105	2,583	19	SH		SOLE		0	0	19
DOW INC	COM	260557103	91,357	1,666	SH		SOLE		0	0	1,666
DUCOMMUN INC DEL	COM	264147109	16,399	315	SH		SOLE		0	0	315
EASTMAN KODAK CO	COM NEW	277461406	2,340	600	SH		SOLE		0	0	600
EATON VANCE ENHANCED EQUITY	COM	278277108	12,796	684	SH		SOLE		0	0	684
ELDORADO GOLD CORP NEW	COM	284902509	5,149	397	SH		SOLE		0	0	397
EMERSON ELEC CO	COM	291011104	587,360	6,035	SH		SOLE		0	0	6,035
ENTERPRISE PRODS PARTNERS L	COM	293792107	82,003	3,112	SH		SOLE		0	0	3,112
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	87,910	1,534	SH		SOLE		0	0	1,534
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	719	23	SH		SOLE		0	0	23
FS KKR CAP CORP	COM	302635206	1,013,745	50,763	SH		SOLE		0	0	50,763
FASTENAL CO	COM	311900104	1,629	25	SH		SOLE		0	0	25
FEDERAL SIGNAL CORP	COM	313855108	3,300	43	SH		SOLE		0	0	43
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	381	6	SH		SOLE		0	0	6
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	14,909	334	SH		SOLE		0	0	334
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	3,652	104	SH		SOLE		0	0	104
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	264,453	11,478	SH		SOLE		0	0	11,478
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	321,628	4,972	SH		SOLE		0	0	4,972
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	18	1	SH		SOLE		0	0	1
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	92,225	1,697	SH		SOLE		0	0	1,697
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,594,849	11,103	SH		SOLE		0	0	11,103
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	143,433	3,510	SH		SOLE		0	0	3,510
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	32	1	SH		SOLE		0	0	1
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	3,662	75	SH		SOLE		0	0	75
FIFTH THIRD BANCORP	COM	316773100	8,911	258	SH		SOLE		0	0	258
FIRST SOLAR INC	COM	336433107	22,052	128	SH		SOLE		0	0	128
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	120,978	3,372	SH		SOLE		0	0	3,372
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	940	8	SH		SOLE		0	0	8
FLUOR CORP NEW	COM	343412102	6,776	173	SH		SOLE		0	0	173
FORD MTR CO DEL	COM	345370860	58,678	4,814	SH		SOLE		0	0	4,814
FORTUNA SILVER MINES INC	COM	349915108	18,161	4,705	SH		SOLE		0	0	4,705
FRANCO NEV CORP	COM	351858105	2,366,341	21,355	SH		SOLE		0	0	21,355
GENERAL DYNAMICS CORP	COM	369550108	628,929	2,422	SH		SOLE		0	0	2,422
GENERAL ELECTRIC CO	COM NEW	369604301	2,042	16	SH		SOLE		0	0	16
GENERAL MLS INC	COM	370334104	37,154	570	SH		SOLE		0	0	570
GERDAU SA	SPON ADR REP PFD	373737105	3	1	SH		SOLE		0	0	1
GILEAD SCIENCES INC	COM	375558103	12,152	150	SH		SOLE		0	0	150
GLADSTONE CAPITAL CORP	COM	376535100	66,722	6,236	SH		SOLE		0	0	6,236
GLADSTONE INVT CORP	COM	376546107	104,752	7,403	SH		SOLE		0	0	7,403
GLADSTONE LD CORP	COM	376549101	13,087	906	SH		SOLE		0	0	906
GLOBALSTAR INC	COM	378973408	1,222	630	SH		SOLE		0	0	630
GRANITE CONSTR INC	COM	387328107	54	1	SH		SOLE		0	0	1
HALEON PLC	SPON ADS	405552100	1,012	123	SH		SOLE		0	0	123
HARLEY DAVIDSON INC	COM	412822108	2,726	74	SH		SOLE		0	0	74
HECLA MNG CO	COM	422704106	161,309	33,536	SH		SOLE		0	0	33,536
HELMERICH & PAYNE INC	COM	423452101	60,408	1,668	SH		SOLE		0	0	1,668
HERCULES CAPITAL INC	COM	427096508	104,674	6,279	SH		SOLE		0	0	6,279
HOME DEPOT INC	COM	437076102	157,157	453	SH		SOLE		0	0	453
HONEYWELL INTL INC	COM	438516106	54,734	261	SH		SOLE		0	0	261
HUNTINGTON INGALLS INDS INC	COM	446413106	5,890	23	SH		SOLE		0	0	23
ILLINOIS TOOL WKS INC	COM	452308109	86,268	329	SH		SOLE		0	0	329
INTEL CORP	COM	458140100	70,384	1,401	SH		SOLE		0	0	1,401
INTERNATIONAL BUSINESS MACHS	COM	459200101	29,298	179	SH		SOLE		0	0	179
IONIS PHARMACEUTICALS INC	COM	462222100	5,059	100	SH		SOLE		0	0	100
ISHARES GOLD TR	ISHARES NEW	464285204	6,245	160	SH		SOLE		0	0	160
ISHARES INC	MSCI GLB SLV&MTL	464286327	2,036	200	SH		SOLE		0	0	200
ISHARES INC	MSCI BRAZIL ETF	464286400	4	1	SH		SOLE		0	0	1
ISHARES INC	MSCI GBL MIN VOL	464286525	171,350	1,708	SH		SOLE		0	0	1,708
ISHARES INC	MSCI EMERG MRKT	464286533	10,505	189	SH		SOLE		0	0	189
ISHARES TR	S&P 100 ETF	464287101	18,516	83	SH		SOLE		0	0	83
ISHARES TR	SELECT DIVID ETF	464287168	68,922	588	SH		SOLE		0	0	588
ISHARES TR	TIPS BD ETF	464287176	4,547	42	SH		SOLE		0	0	42
ISHARES TR	CORE S&P500 ETF	464287200	22,429,281	46,960	SH		SOLE		0	0	46,960
ISHARES TR	CORE US AGGBD ET	464287226	7,095,704	71,493	SH		SOLE		0	0	71,493
ISHARES TR	MSCI EMG MKT ETF	464287234	57,549	1,431	SH		SOLE		0	0	1,431
ISHARES TR	GLOBAL TECH ETF	464287291	296,604	4,350	SH		SOLE		0	0	4,350
ISHARES TR	S&P 500 GRWT ETF	464287309	13,400	178	SH		SOLE		0	0	178
ISHARES TR	GLOB HLTHCRE ETF	464287325	115,397	1,331	SH		SOLE		0	0	1,331
ISHARES TR	S&P 500 VAL ETF	464287408	607,362	3,493	SH		SOLE		0	0	3,493
ISHARES TR	20 YR TR BD ETF	464287432	593	6	SH		SOLE		0	0	6
ISHARES TR	MSCI EAFE ETF	464287465	53,561	711	SH		SOLE		0	0	711
ISHARES TR	RUS MDCP VAL ETF	464287473	80,899	696	SH		SOLE		0	0	696
ISHARES TR	RUS MID CAP ETF	464287499	48,921	629	SH		SOLE		0	0	629
ISHARES TR	CORE S&P MCP ETF	464287507	5,216,326	18,821	SH		SOLE		0	0	18,821
ISHARES TR	ISHARES SEMICDTR	464287523	57,034	99	SH		SOLE		0	0	99
ISHARES TR	EXPND TEC SC ETF	464287549	774,198	1,727	SH		SOLE		0	0	1,727
ISHARES TR	COHEN STEER REIT	464287564	42,815	729	SH		SOLE		0	0	729
ISHARES TR	S&P MC 400GR ETF	464287606	33,035	417	SH		SOLE		0	0	417
ISHARES TR	RUS 1000 GRW ETF	464287614	32,701	108	SH		SOLE		0	0	108
ISHARES TR	S&P MC 400VL ETF	464287705	30,449	267	SH		SOLE		0	0	267
ISHARES TR	U.S. TECH ETF	464287721	68,673	559	SH		SOLE		0	0	559
ISHARES TR	US HLTHCARE ETF	464287762	1,734,591	6,060	SH		SOLE		0	0	6,060
ISHARES TR	U.S. FINLS ETF	464287788	380,615	4,456	SH		SOLE		0	0	4,456
ISHARES TR	CORE S&P SCP ETF	464287804	5,337,837	49,310	SH		SOLE		0	0	49,310
ISHARES TR	U.S. BAS MTL ETF	464287838	4,355	32	SH		SOLE		0	0	32
ISHARES TR	SP SMCP600VL ETF	464287879	77,302	750	SH		SOLE		0	0	750
ISHARES TR	S&P SML 600 GWT	464287887	14,195	113	SH		SOLE		0	0	113
ISHARES TR	GL CLEAN ENE ETF	464288224	75,742	4,865	SH		SOLE		0	0	4,865
ISHARES TR	GLB INFRASTR ETF	464288372	136	3	SH		SOLE		0	0	3
ISHARES TR	INTL SEL DIV ETF	464288448	230,599	8,239	SH		SOLE		0	0	8,239
ISHARES TR	CRE U S REIT ETF	464288521	88	2	SH		SOLE		0	0	2
ISHARES TR	MBS ETF	464288588	1,505	16	SH		SOLE		0	0	16
ISHARES TR	ISHS 1-5YR INVS	464288646	720,157	14,045	SH		SOLE		0	0	14,045
ISHARES TR	PFD AND INCM SEC	464288687	236	8	SH		SOLE		0	0	8
ISHARES TR	GLOB UTILITS ETF	464288711	71,017	1,215	SH		SOLE		0	0	1,215
ISHARES TR	US AER DEF ETF	464288760	156,613	1,237	SH		SOLE		0	0	1,237
ISHARES TR	U.S. MED DVC ETF	464288810	15,867	294	SH		SOLE		0	0	294
ISHARES TR	US OIL EQ&SV ETF	464288844	95,570	4,360	SH		SOLE		0	0	4,360
ISHARES TR	EAFE GRWTH ETF	464288885	62	1	SH		SOLE		0	0	1
ISHARES TR	RUS TP200 VL ETF	464289420	117,852	1,680	SH		SOLE		0	0	1,680
ISHARES TR	RUS TP200 GR ETF	464289438	440,128	2,512	SH		SOLE		0	0	2,512
ISHARES TR	AGGRES ALLOC ETF	464289859	10,660	154	SH		SOLE		0	0	154
JABIL INC	COM	466313103	674,201	5,292	SH		SOLE		0	0	5,292
JOHNSON & JOHNSON	COM	478160104	709,272	4,525	SH		SOLE		0	0	4,525
KLA CORP	COM NEW	482480100	4,256	7	SH		SOLE		0	0	7
KELLANOVA	COM	487836108	164	3	SH		SOLE		0	0	3
KEYCORP	COM	493267108	9,101	632	SH		SOLE		0	0	632
KINROSS GOLD CORP	COM	496902404	5	1	SH		SOLE		0	0	1
KNIFE RIVER CORP	COMMON STOCK	498894104	21,575	326	SH		SOLE		0	0	326
KOSMOS ENERGY LTD	COM	500688106	106,951	15,939	SH		SOLE		0	0	15,939
KRAFT HEINZ CO	COM	500754106	8,538	231	SH		SOLE		0	0	231
KROGER CO	COM	501044101	26,192	573	SH		SOLE		0	0	573
LTC PPTYS INC	COM	502175102	8,740	272	SH		SOLE		0	0	272
L3HARRIS TECHNOLOGIES INC	COM	502431109	49,917	237	SH		SOLE		0	0	237
LAM RESEARCH CORP	COM	512807108	15,665	20	SH		SOLE		0	0	20
LEIDOS HOLDINGS INC	COM	525327102	16,091	149	SH		SOLE		0	0	149
ELI LILLY & CO	COM	532457108	76,567	131	SH		SOLE		0	0	131
LOCKHEED MARTIN CORP	COM	539830109	823,850	1,818	SH		SOLE		0	0	1,818
LOWES COS INC	COM	548661107	121,393	545	SH		SOLE		0	0	545
LUCID GROUP INC	COM	549498103	501	119	SH		SOLE		0	0	119
MDU RES GROUP INC	COM	552690109	22,861	1,155	SH		SOLE		0	0	1,155
MV OIL TR	TR UNITS	553859109	23,538	1,959	SH		SOLE		0	0	1,959
MARATHON OIL CORP	COM	565849106	59,799	2,475	SH		SOLE		0	0	2,475
MARVELL TECHNOLOGY INC	COM	573874104	4,436	74	SH		SOLE		0	0	74
MASTEC INC	COM	576323109	1,893	25	SH		SOLE		0	0	25
MATADOR RES CO	COM	576485205	53,513	941	SH		SOLE		0	0	941
MCDONALDS CORP	COM	580135101	386,733	1,304	SH		SOLE		0	0	1,304
MESA RTY TR	UNIT BEN INT	590660106	1,320	100	SH		SOLE		0	0	100
MESABI TR	CTF BEN INT	590672101	7,399	363	SH		SOLE		0	0	363
MICROSOFT CORP	COM	594918104	2,377,044	6,321	SH		SOLE		0	0	6,321
MONDELEZ INTL INC	CL A	609207105	20,787	287	SH		SOLE		0	0	287
MOOG INC	CL A	615394202	17,374	120	SH		SOLE		0	0	120
MORGAN STANLEY	COM NEW	617446448	78,517	842	SH		SOLE		0	0	842
MUELLER INDS INC	COM	624756102	9,430	200	SH		SOLE		0	0	200
NAPCO SEC TECHNOLOGIES INC	COM	630402105	27	1	SH		SOLE		0	0	1
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	28,997	426	SH		SOLE		0	0	426
NEW MTN FIN CORP	COM	647551100	2,633	207	SH		SOLE		0	0	207
NEW YORK MTG TR INC	COM	649604840	1,245	146	SH		SOLE		0	0	146
NEWMONT CORP	COM	651639106	104,950	2,536	SH		SOLE		0	0	2,536
NEWTEKONE INC	COM NEW	652526203	20,022	1,451	SH		SOLE		0	0	1,451
NIKE INC	CL B	654106103	11,709	108	SH		SOLE		0	0	108
NORFOLK SOUTHN CORP	COM	655844108	10,164	43	SH		SOLE		0	0	43
NUCOR CORP	COM	670346105	15,490	89	SH		SOLE		0	0	89
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	61,301	5,573	SH		SOLE		0	0	5,573
OCCIDENTAL PETE CORP	COM	674599105	321,475	5,384	SH		SOLE		0	0	5,384
OKTA INC	CL A	679295105	2,716	30	SH		SOLE		0	0	30
OLIN CORP	COM PAR $1	680665205	1,964	36	SH		SOLE		0	0	36
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	7,589	100	SH		SOLE		0	0	100
OMEGA HEALTHCARE INVS INC	COM	681936100	120,078	3,916	SH		SOLE		0	0	3,916
PPG INDS INC	COM	693506107	14,955	100	SH		SOLE		0	0	100
PACKAGING CORP AMER	COM	695156109	15,936	98	SH		SOLE		0	0	98
PAN AMERN SILVER CORP	COM	697900108	94	6	SH		SOLE		0	0	6
REPOSITRAK INC	COM NEW	700215304	32,024	3,199	SH		SOLE		0	0	3,199
PARKER-HANNIFIN CORP	COM	701094104	13,868	30	SH		SOLE		0	0	30
PEMBINA PIPELINE CORP	COM	706327103	61,749	1,794	SH		SOLE		0	0	1,794
PEPSICO INC	COM	713448108	798,643	4,702	SH		SOLE		0	0	4,702
PERMROCK ROYALTY TRUST	TR UNIT	714254109	865	196	SH		SOLE		0	0	196
PFIZER INC	COM	717081103	31,871	1,107	SH		SOLE		0	0	1,107
PHILIP MORRIS INTL INC	COM	718172109	74,071	787	SH		SOLE		0	0	787
PHILLIPS 66	COM	718546104	970,430	7,289	SH		SOLE		0	0	7,289
POLARIS INC	COM	731068102	26,596	281	SH		SOLE		0	0	281
POST HLDGS INC	COM	737446104	4,403	50	SH		SOLE		0	0	50
PROCTER AND GAMBLE CO	COM	742718109	644,940	4,401	SH		SOLE		0	0	4,401
PRUDENTIAL FINL INC	COM	744320102	14,189	137	SH		SOLE		0	0	137
QUALCOMM INC	COM	747525103	74,488	515	SH		SOLE		0	0	515
RLI CORP	COM	749607107	1,024,446	7,696	SH		SOLE		0	0	7,696
REPUBLIC SVCS INC	COM	760759100	316	2	SH		SOLE		0	0	2
RIO TINTO PLC	SPONSORED ADR	767204100	78,932	1,060	SH		SOLE		0	0	1,060
RIOT PLATFORMS INC	COM	767292105	17,945	1,160	SH		SOLE		0	0	1,160
SHELL PLC	SPON ADS	780259305	15,490	235	SH		SOLE		0	0	235
ROYAL GOLD INC	COM	780287108	13,548	112	SH		SOLE		0	0	112
RYDER SYS INC	COM	783549108	67,808	589	SH		SOLE		0	0	589
SSR MINING IN	COM	784730103	39,842	3,703	SH		SOLE		0	0	3,703
SABINE RTY TR	UNIT BEN INT	785688102	147,491	2,173	SH		SOLE		0	0	2,173
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	68,058	13,397	SH		SOLE		0	0	13,397
SAP SE	SPON ADR	803054204	5,874	38	SH		SOLE		0	0	38
SASOL LTD	SPONSORED ADR	803866300	67	7	SH		SOLE		0	0	7
SCHWAB CHARLES CORP	COM	808513105	4,472	65	SH		SOLE		0	0	65
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	111,284	1,999	SH		SOLE		0	0	1,999
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	42,585	513	SH		SOLE		0	0	513
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	4,392	63	SH		SOLE		0	0	63
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	15,414,178	202,472	SH		SOLE		0	0	202,472
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	458,164	12,396	SH		SOLE		0	0	12,396
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	8,691	166	SH		SOLE		0	0	166
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	40,051	1,148	SH		SOLE		0	0	1,148
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,275	20	SH		SOLE		0	0	20
SEABRIDGE GOLD INC	COM	811916105	49,879	4,112	SH		SOLE		0	0	4,112
SERVICE CORP INTL	COM	817565104	167,454	2,446	SH		SOLE		0	0	2,446
SHERWIN WILLIAMS CO	COM	824348106	277,903	891	SH		SOLE		0	0	891
SIDUS SPACE INC	CL A COM NEW	826165201	26	3	SH		SOLE		0	0	3
SIGMA LITHIUM CORPORATION	COM	826599102	12,076	383	SH		SOLE		0	0	383
SMUCKER J M CO	COM NEW	832696405	12,776	101	SH		SOLE		0	0	101
SNOWFLAKE INC	CL A	833445109	1,284,943	6,457	SH		SOLE		0	0	6,457
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	23,180	385	SH		SOLE		0	0	385
SOUTHERN CO	COM	842587107	78,657	1,122	SH		SOLE		0	0	1,122
BLOCK INC	CL A	852234103	35,813	463	SH		SOLE		0	0	463
STANDARD LITHIUM LTD	COM	853606101	92,910	45,995	SH		SOLE		0	0	45,995
STARBUCKS CORP	COM	855244109	5,377	56	SH		SOLE		0	0	56
STERICYCLE INC	COM	858912108	3,122	63	SH		SOLE		0	0	63
STMICROELECTRONICS N V	NY REGISTRY	861012102	361,013	7,202	SH		SOLE		0	0	7,202
STRYKER CORPORATION	COM	863667101	10,481	35	SH		SOLE		0	0	35
SUNPOWER CORP	COM	867652406	1,951	404	SH		SOLE		0	0	404
CARLYLE SECURED LENDING INC	COM	872280102	19,599	1,310	SH		SOLE		0	0	1,310
T-MOBILE US INC	COM	872590104	16,259	101	SH		SOLE		0	0	101
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	13,728	132	SH		SOLE		0	0	132
TECK RESOURCES LTD	CL B	878742204	34,508	816	SH		SOLE		0	0	816
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	357,561	19,744	SH		SOLE		0	0	19,744
TELEDYNE TECHNOLOGIES INC	COM	879360105	45,317	102	SH		SOLE		0	0	102
TEMPLETON EMERGING MKTS INCO	COM	880192109	28,264	5,542	SH		SOLE		0	0	5,542
TEXAS INSTRS INC	COM	882508104	41,081	241	SH		SOLE		0	0	241
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,839	11	SH		SOLE		0	0	11
TIDAL ETF TR	FOLIOBEYOND ALTE	886364637	31,300	1,000	SH		SOLE		0	0	1,000
TOYOTA MOTOR CORP	ADS	892331307	4,951	27	SH		SOLE		0	0	27
TYLER TECHNOLOGIES INC	COM	902252105	14,634	35	SH		SOLE		0	0	35
US BANCORP DEL	COM NEW	902973304	8,656	200	SH		SOLE		0	0	200
UNION PAC CORP	COM	907818108	68,277	278	SH		SOLE		0	0	278
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	4	1	SH		SOLE		0	0	1
UNITED PARCEL SERVICE INC	CL B	911312106	323,579	2,058	SH		SOLE		0	0	2,058
URANIUM ENERGY CORP	COM	916896103	10,726	1,676	SH		SOLE		0	0	1,676
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	403,174	2,366	SH		SOLE		0	0	2,366
VANGUARD STAR FDS	VG TL INTL STK F	921909768	137,523	2,373	SH		SOLE		0	0	2,373
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	2,708	10	SH		SOLE		0	0	10
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	4,165	37	SH		SOLE		0	0	37
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	283,743	2,758	SH		SOLE		0	0	2,758
VEEVA SYS INC	CL A COM	922475108	170,380	885	SH		SOLE		0	0	885
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	36,691	84	SH		SOLE		0	0	84
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	64,773	295	SH		SOLE		0	0	295
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	39,656	449	SH		SOLE		0	0	449
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	54,988	227	SH		SOLE		0	0	227
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	290,869	1,616	SH		SOLE		0	0	1,616
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,381	15	SH		SOLE		0	0	15
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,071,367	3,446	SH		SOLE		0	0	3,446
VANGUARD INDEX FDS	VALUE ETF	922908744	197,328	1,320	SH		SOLE		0	0	1,320
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	116,645	492	SH		SOLE		0	0	492
WABTEC	COM	929740108	636	5	SH		SOLE		0	0	5
WALMART INC	COM	931142103	1,164,971	7,390	SH		SOLE		0	0	7,390
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,104	97	SH		SOLE		0	0	97
WELLS FARGO CO NEW	COM	949746101	49,515	1,006	SH		SOLE		0	0	1,006
WEYERHAEUSER CO MTN BE	COM NEW	962166104	43,397	1,248	SH		SOLE		0	0	1,248
WHEATON PRECIOUS METALS CORP	COM	962879102	3,347,092	67,837	SH		SOLE		0	0	67,837
WILLIAMS COS INC	COM	969457100	18,902	543	SH		SOLE		0	0	543
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	207,104	9,820	SH		SOLE		0	0	9,820
YUM BRANDS INC	COM	988498101	46,713	358	SH		SOLE		0	0	358
NEXTRACKER INC	CLASS A COM	65290E101	1,406	30	SH		SOLE		0	0	30
RTX CORPORATION	COM	75513E101	89,243	1,061	SH		SOLE		0	0	1,061
QUANTA SVCS INC	COM	74762E102	1,515,571	7,023	SH		SOLE		0	0	7,023
INVESCO QQQ TR	UNIT SER 1	46090E103	22,061,462	53,872	SH		SOLE		0	0	53,872
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	23,515	294	SH		SOLE		0	0	294
TARGET CORP	COM	87612E106	10,682	75	SH		SOLE		0	0	75
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	0	0	SH		SOLE		0	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,830	24	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	115,512	6,851	SH		SOLE		0	0	0
FORTINET INC	COM	34959E109	32,484	555	SH		SOLE		0	0	0
IMAX CORP	COM	45245E109	45	3	SH		SOLE		0	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	31,197	463	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	53,008	1,000	SH		SOLE		0	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	14,900	867	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	218,823	1,173	SH		SOLE		0	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	3,559	87	SH		SOLE		0	0	0
AGF INVTS TR	US MARKET NETRL	00110G408	8	1	SH		SOLE		0	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	185,756	4,369	SH		SOLE		0	0	0
AT&T INC	COM	00206R102	60,948	3,632	SH		SOLE		0	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	92,433	1,765	SH		SOLE		0	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	3,055	53	SH		SOLE		0	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	33	1	SH		SOLE		0	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	31	1	SH		SOLE		0	0	0
ABBVIE INC	COM	00287Y109	1,307,177	8,435	SH		SOLE		0	0	0
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	2	1	SH		SOLE		0	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	7,304	370	SH		SOLE		0	0	0
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	34,274	1,911	SH		SOLE		0	0	0
ADOBE INC	COM	00724F101	146,167	245	SH		SOLE		0	0	0
AECOM	COM	00766T100	28,103	304	SH		SOLE		0	0	0
AGENUS INC	COM NEW	00847G705	2,070	2,500	SH		SOLE		0	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	3,935	130	SH		SOLE		0	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	22,439	2,070	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL C	02079K107	92,168	654	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,622,080	11,612	SH		SOLE		0	0	0
ALTRIA GROUP INC	COM	02209S103	10,068	250	SH		SOLE		0	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,326	36	SH		SOLE		0	0	0
APPIAN CORP	CL A	03782L101	6,026	160	SH		SOLE		0	0	0
ARCHER AVIATION INC	COM CL A	03945R102	12,280	2,000	SH		SOLE		0	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	109,793	923	SH		SOLE		0	0	0
ARES CAPITAL CORP	COM	04010L103	98,613	4,923	SH		SOLE		0	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	3,179	379	SH		SOLE		0	0	0
ATOMERA INC	COM	04965B100	20,497	2,924	SH		SOLE		0	0	0
AXOS FINANCIAL INC	COM	05465C100	3,713	68	SH		SOLE		0	0	0
B & G FOODS INC NEW	COM	05508R106	287,853	27,415	SH		SOLE		0	0	0
BRC INC	COM CL A	05601U105	182	50	SH		SOLE		0	0	0
BANCO SANTANDER S.A.	ADR	05964H105	2,848	688	SH		SOLE		0	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	63,648	4,736	SH		SOLE		0	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	3,492	63	SH		SOLE		0	0	0
BLACKROCK INC	COM	09247X101	4,059	5	SH		SOLE		0	0	0
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	14,086	646	SH		SOLE		0	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	15,304	1,433	SH		SOLE		0	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	34,075	4,431	SH		SOLE		0	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	21,519	2,032	SH		SOLE		0	0	0
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	11	1	SH		SOLE		0	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	85,738	7,946	SH		SOLE		0	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	51,063	2,401	SH		SOLE		0	0	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107	20,880	1,392	SH		SOLE		0	0	0
BLACKSTONE INC	COM	09260D107	340,535	2,601	SH		SOLE		0	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	239,596	8,668	SH		SOLE		0	0	0
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	234,165	4,704	SH		SOLE		0	0	0
BOOKING HOLDINGS INC	COM	09857L108	10,642	3	SH		SOLE		0	0	0
BRASILAGRO COMPANHIA BRASILE	SPONSORED ADR	10554B104	1,406	266	SH		SOLE		0	0	0
BROADCOM INC	COM	11135F101	43,371	39	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	326,975	9,268	SH		SOLE		0	0	0
B2GOLD CORP	COM	11777Q209	10,040	3,177	SH		SOLE		0	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	147,611	827	SH		SOLE		0	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	27,325	2,382	SH		SOLE		0	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	13,389	677	SH		SOLE		0	0	0
CAMECO CORP	COM	13321L108	96,804	2,246	SH		SOLE		0	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	13,762	174	SH		SOLE		0	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	40,290	701	SH		SOLE		0	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	2,858	170	SH		SOLE		0	0	0
CENOVUS ENERGY INC	COM	15135U109	1,722	103	SH		SOLE		0	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	468	200	SH		SOLE		0	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	24,795	498	SH		SOLE		0	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	12,551	2,515	SH		SOLE		0	0	0
CION INVT CORP	COM	17259U204	42,487	3,757	SH		SOLE		0	0	0
CISCO SYS INC	COM	17275R102	97,621	1,932	SH		SOLE		0	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	27,305	157	SH		SOLE		0	0	0
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	3,602	114	SH		SOLE		0	0	0
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605	32,646	3,850	SH		SOLE		0	0	0
COMPANHIA PARANAENSE DE ENER	SPONSORED ADS	20441B704	7,574	962	SH		SOLE		0	0	0
CONOCOPHILLIPS	COM	20825C104	77,896	671	SH		SOLE		0	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	169	1	SH		SOLE		0	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	201,774	1,726	SH		SOLE		0	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	2,611	60	SH		SOLE		0	0	0
CORECIVIC INC	COM	21871N101	12,480	859	SH		SOLE		0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	151,702	230	SH		SOLE		0	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	19,972	2,882	SH		SOLE		0	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	780,769	3,058	SH		SOLE		0	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	13,476	246	SH		SOLE		0	0	0
DXC TECHNOLOGY CO	COM	23355L106	206	9	SH		SOLE		0	0	0
DATADOG INC	CL A COM	23804L103	901,004	7,423	SH		SOLE		0	0	0
DELEK US HLDGS INC NEW	COM	24665A103	7,859	305	SH		SOLE		0	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	7,735	101	SH		SOLE		0	0	0
DESKTOP METAL INC	COM CL A	25058X105	205	273	SH		SOLE		0	0	0
DEVON ENERGY CORP NEW	COM	25179M103	790,729	17,455	SH		SOLE		0	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	3,900	300	SH		SOLE		0	0	0
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	408	13	SH		SOLE		0	0	0
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	6,339	228	SH		SOLE		0	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	1,657	47	SH		SOLE		0	0	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	215,825	27,148	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	38,588	398	SH		SOLE		0	0	0
DUPONT DE NEMOURS INC	COM	26614N102	46,235	601	SH		SOLE		0	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	6,945	194	SH		SOLE		0	0	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	349,794	16,890	SH		SOLE		0	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	12,654	740	SH		SOLE		0	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	12,501	839	SH		SOLE		0	0	0
ENBRIDGE INC	COM	29250N105	1,026,532	28,499	SH		SOLE		0	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	98,193	7,115	SH		SOLE		0	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	15,321	484	SH		SOLE		0	0	0
EVOLUS INC	COM	30052C107	5,813	552	SH		SOLE		0	0	0
EXELON CORP	COM	30161N101	41,543	1,157	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	26,294	164	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	3,417,569	34,183	SH		SOLE		0	0	0
META PLATFORMS INC	CL A	30303M102	227,596	643	SH		SOLE		0	0	0
FARMLAND PARTNERS INC	COM	31154R109	18,947	1,518	SH		SOLE		0	0	0
FEDEX CORP	COM	31428X106	63,576	251	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	550,987	21,006	SH		SOLE		0	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	43,048	7,000	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	948	10	SH		SOLE		0	0	0
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	2,185	28	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	2,572	61	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	29,124	1,199	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	44,158	1,589	SH		SOLE		0	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	91,099	2,246	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	3,126	53	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	1,893	30	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	18,139	1,087	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	2,078	48	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	71,659	692	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	29,653	430	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	953,848	10,880	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770	3,265	145	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	95,787	1,779	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	39,446	934	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	21,536	1,307	SH		SOLE		0	0	0
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	16,296	327	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	4,982	48	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	2,295	45	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	2,556	47	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	2,872	104	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	2,075,794	45,057	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	1,330	32	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	1,018	46	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	33738D796	5,817,908	278,103	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	1,612	85	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	CBOE VEST RISING	33738D879	39,467	1,710	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	68,062	1,062	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	690,918	13,372	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	36,397	706	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	4,557	152	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	5,829	206	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	4	1	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	549,914	24,506	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	52,782	1,107	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	34,913	1,750	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	10	1	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	15,607	323	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	8,937,448	149,806	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	689,020	13,332	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557	15,008	623	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	20,583	608	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	30,510	766	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631	55,277	1,599	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST 100	33740F649	1,457,255	61,592	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	20,886	504	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	22,078,594	830,960	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	29,869	700	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	49,371	1,107	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	45,922	1,186	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	283	8	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	256,301	10,360	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	71,300	1,994	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	21,582,411	950,767	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST FD	33740U752	20,606,778	763,214	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	191,860	5,855	SH		SOLE		0	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	3,590	67	SH		SOLE		0	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	52,814	2,177	SH		SOLE		0	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	42,514	999	SH		SOLE		0	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	5,181	150	SH		SOLE		0	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	3,792	49	SH		SOLE		0	0	0
GAIN THERAPEUTICS INC	COM	36269B105	14,497	4,440	SH		SOLE		0	0	0
GENERAL MTRS CO	COM	37045V100	1,437	40	SH		SOLE		0	0	0
GSK PLC	SPONSORED ADR	37733W204	3,632	98	SH		SOLE		0	0	0
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	4,234	466	SH		SOLE		0	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	91,857	8,275	SH		SOLE		0	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	100,409	4,070	SH		SOLE		0	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	65	3	SH		SOLE		0	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	61,178	1,775	SH		SOLE		0	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	8,262	290	SH		SOLE		0	0	0
GLOBAL X FDS	CONSCIOUS COS	37954Y731	2,046	61	SH		SOLE		0	0	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780	3,703	105	SH		SOLE		0	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	143,265	2,812	SH		SOLE		0	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	373,258	13,480	SH		SOLE		0	0	0
GLOBAL SELF STORAGE INC	COM	37955N106	41,903	9,040	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	16,640	43	SH		SOLE		0	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	44,920	3,066	SH		SOLE		0	0	0
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	282,300	14,529	SH		SOLE		0	0	0
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	516,967	25,939	SH		SOLE		0	0	0
HP INC	COM	40434L105	4,303	143	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	17,539	1,647	SH		SOLE		0	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	29,753	1,568	SH		SOLE		0	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	19,891	721	SH		SOLE		0	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	85,003	4,933	SH		SOLE		0	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,343	138	SH		SOLE		0	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	51,622	3,920	SH		SOLE		0	0	0
IMMUNOVANT INC	COM	45258J102	21,486	510	SH		SOLE		0	0	0
INGERSOLL RAND INC	COM	45687V106	208,440	2,695	SH		SOLE		0	0	0
INNOSPEC INC	COM	45768S105	23,302	189	SH		SOLE		0	0	0
INNOVATIVE SOLUTIONS & SUPPO	COM	45769N105	4,052	475	SH		SOLE		0	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	522,784	5,185	SH		SOLE		0	0	0
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	9	1	SH		SOLE		0	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	37,348	291	SH		SOLE		0	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	7,898	594	SH		SOLE		0	0	0
INVESCO ACTVELY MNGD ETC FD	AGRI CMDTY STRA	46090F308	6,055	203	SH		SOLE		0	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	3,581	50	SH		SOLE		0	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	7,085	21	SH		SOLE		0	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	20,464	808	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	44,142	479	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	78,268	1,286	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	71,133	2,205	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	1,818	18	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	16,411	104	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845	6,815	58	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	OIL & GAS SERVIC	46137Y872	11,501	401	SH		SOLE		0	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	676,127	30,677	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	3,142,890	50,158	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	30,212	712	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	2,186	55	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	95,936	4,530	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	32,293	192	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	11,493	159	SH		SOLE		0	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	173,794	8,380	SH		SOLE		0	0	0
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	7,232	377	SH		SOLE		0	0	0
INVITATION HOMES INC	COM	46187W107	46,442	1,362	SH		SOLE		0	0	0
IRON MTN INC DEL	COM	46284V101	916,767	13,100	SH		SOLE		0	0	0
ISHARES SILVER TR	ISHARES	46428Q109	209,001	9,596	SH		SOLE		0	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	630,085	31,410	SH		SOLE		0	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	1,266	25	SH		SOLE		0	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	569,139	5,580	SH		SOLE		0	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	3,923	96	SH		SOLE		0	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	4,007	58	SH		SOLE		0	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	1,631,458	20,908	SH		SOLE		0	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,084	11	SH		SOLE		0	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	160,537	1,091	SH		SOLE		0	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	514	3	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	5,188,244	79,905	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	215,232	3,059	SH		SOLE		0	0	0
ISHARES TR	MRNGSTR INC ETF	46432F875	13,058	649	SH		SOLE		0	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	4,187	97	SH		SOLE		0	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	94	4	SH		SOLE		0	0	0
ISHARES INC	EMNG MKTS EQT	46434G889	21,379	499	SH		SOLE		0	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	748,399	13,906	SH		SOLE		0	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	46	2	SH		SOLE		0	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	78,008	1,549	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	61,677	2,491	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	221,885	8,907	SH		SOLE		0	0	0
ISHARES TR	CONV BD ETF	46435G102	146,399	1,863	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	528,118	22,097	SH		SOLE		0	0	0
ISHARES TR	US INFRASTRUC	46435U713	326,832	8,116	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	1,999,772	19,944	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	202,143	1,188	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	260,466	4,737	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	284,214	5,692	SH		SOLE		0	0	0
KEURIG DR PEPPER INC	COM	49271V100	566	17	SH		SOLE		0	0	0
KINDER MORGAN INC DEL	COM	49456B101	151,864	8,609	SH		SOLE		0	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	106,550	4,661	SH		SOLE		0	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	11,200	552	SH		SOLE		0	0	0
LSI INDS INC OHIO	COM	50216C108	4,286	304	SH		SOLE		0	0	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	1,597,464	62,013	SH		SOLE		0	0	0
MFA FINL INC	COM	55272X607	24,794	2,200	SH		SOLE		0	0	0
MAG SILVER CORP	COM	55903Q104	4,580	440	SH		SOLE		0	0	0
MAIN STR CAP CORP	COM	56035L104	15,121	350	SH		SOLE		0	0	0
MANULIFE FINL CORP	COM	56501R106	29,680	1,343	SH		SOLE		0	0	0
MARATHON PETE CORP	COM	56585A102	160,845	1,084	SH		SOLE		0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,692	11	SH		SOLE		0	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	73,626	14,995	SH		SOLE		0	0	0
MEDIFAST INC	COM	58470H101	874	13	SH		SOLE		0	0	0
MERCADOLIBRE INC	COM	58733R102	609,758	388	SH		SOLE		0	0	0
MERCK & CO INC	COM	58933Y105	162,633	1,492	SH		SOLE		0	0	0
METALLA RTY & STREAMING LTD	COM NEW	59124U605	17,236	5,596	SH		SOLE		0	0	0
MOSAIC CO NEW	COM	61945C103	95,386	2,670	SH		SOLE		0	0	0
NIO INC	SPON ADS	62914V106	18,140	2,000	SH		SOLE		0	0	0
NETAPP INC	COM	64110D104	12,427	141	SH		SOLE		0	0	0
NETFLIX INC	COM	64110L106	7,303	15	SH		SOLE		0	0	0
NET LEASE OFFICE PROPERTIES	COM	64110Y108	1,515	82	SH		SOLE		0	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	17,942	1,680	SH		SOLE		0	0	0
NEXTERA ENERGY INC	COM	65339F101	336,713	5,544	SH		SOLE		0	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	16,023	465	SH		SOLE		0	0	0
NISOURCE INC	COM	65473P105	75,322	2,837	SH		SOLE		0	0	0
NORTHERN LTS FD TR IV	INSPIRE TACTICAL	66538H393	68,311	2,740	SH		SOLE		0	0	0
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	113,631	3,848	SH		SOLE		0	0	0
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	231,003	6,619	SH		SOLE		0	0	0
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	115,917	3,341	SH		SOLE		0	0	0
NORTHERN LTS FD TR III	HCM DEFEN 500	66538R730	26,341	640	SH		SOLE		0	0	0
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748	25,940	516	SH		SOLE		0	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	10,703	106	SH		SOLE		0	0	0
NOW INC	COM	67011P100	9,181	811	SH		SOLE		0	0	0
NVIDIA CORPORATION	COM	67066G104	9,863,857	19,918	SH		SOLE		0	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	50,863	4,303	SH		SOLE		0	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	42,389	3,586	SH		SOLE		0	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	75,396	11,153	SH		SOLE		0	0	0
O-I GLASS INC	COM	67098H104	5,160	315	SH		SOLE		0	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	13,301	14	SH		SOLE		0	0	0
OPERA LTD	SPONSORED ADS	68373M107	1,348	102	SH		SOLE		0	0	0
ORACLE CORP	COM	68389X105	154,215	1,463	SH		SOLE		0	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	215,919	6,409	SH		SOLE		0	0	0
ORGANON & CO	COMMON STOCK	68622V106	232	16	SH		SOLE		0	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	136,017	9,525	SH		SOLE		0	0	0
OTIS WORLDWIDE CORP	COM	68902V107	5,649	63	SH		SOLE		0	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	1,054	200	SH		SOLE		0	0	0
OVINTIV INC	COM	69047Q102	67,570	1,538	SH		SOLE		0	0	0
PBF ENERGY INC	CL A	69318G106	28,599	651	SH		SOLE		0	0	0
PPL CORP	COM	69351T106	472,721	17,444	SH		SOLE		0	0	0
PACER FDS TR	TRENDPILOT US BD	69374H642	36,989	1,807	SH		SOLE		0	0	0
PACER FDS TR	LUNT MDCAP MLT	69374H725	403,783	10,874	SH		SOLE		0	0	0
PACER FDS TR	DATA AND INFRAST	69374H741	23,962	804	SH		SOLE		0	0	0
PACER FDS TR	US CASH COWS 100	69374H881	1,641,236	31,568	SH		SOLE		0	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	10,714	624	SH		SOLE		0	0	0
PAYLOCITY HLDG CORP	COM	70438V106	13,023	79	SH		SOLE		0	0	0
PAYPAL HLDGS INC	COM	70450Y103	307	5	SH		SOLE		0	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	125,493	10,371	SH		SOLE		0	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	32,474	890	SH		SOLE		0	0	0
PIMCO MUN INCOME FD	COM	72200R107	5,495	589	SH		SOLE		0	0	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882	9,062	106	SH		SOLE		0	0	0
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100	27,411	1,917	SH		SOLE		0	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	153,044	9,595	SH		SOLE		0	0	0
PLUG POWER INC	COM NEW	72919P202	2,705	601	SH		SOLE		0	0	0
PREMIER FINANCIAL CORP	COM	74052F108	17,892	742	SH		SOLE		0	0	0
PRIMORIS SVCS CORP	COM	74164F103	12,843	387	SH		SOLE		0	0	0
PRIMO WATER CORPORATION	COM	74167P108	7	1	SH		SOLE		0	0	0
PROLOGIS INC.	COM	74340W103	136,081	1,021	SH		SOLE		0	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	229	18	SH		SOLE		0	0	0
PROSHARES TR	PSHS SH MSCI EAF	74347R370	606	35	SH		SOLE		0	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	667,596	7,013	SH		SOLE		0	0	0
PUBLIC STORAGE	COM	74460D109	115,354	378	SH		SOLE		0	0	0
QUEST RESOURCE HLDG CORP	COM NEW	74836W203	3,665	500	SH		SOLE		0	0	0
RH	COM	74967X103	25,359	87	SH		SOLE		0	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	51,072	2,177	SH		SOLE		0	0	0
RUMBLE INC	COM CL A	78137L105	898	200	SH		SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	123,100	259	SH		SOLE		0	0	0
SPDR GOLD TR	GOLD SHS	78463V107	243,742	1,275	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	3,122	46	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	4,455	131	SH		SOLE		0	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	246,571	3,417	SH		SOLE		0	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	4,880	75	SH		SOLE		0	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	36,633	786	SH		SOLE		0	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	1,685	20	SH		SOLE		0	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	358,592	2,648	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	726	25	SH		SOLE		0	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	942	33	SH		SOLE		0	0	0
SPDR SER TR	S&P REGL BKG	78464A698	1,902	36	SH		SOLE		0	0	0
SPDR SER TR	S&P PHARMAC	78464A722	306	7	SH		SOLE		0	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,493,427	11,950	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	2,582	53	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	42,316	757	SH		SOLE		0	0	0
SPDR SER TR	S&P BIOTECH	78464A870	10,536	118	SH		SOLE		0	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	62,797	656	SH		SOLE		0	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	15,527,236	41,201	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	1,075	37	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	78,249	2,558	SH		SOLE		0	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	30,942	226	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	11,878,391	129,975	SH		SOLE		0	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	37,231	950	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	4,218	100	SH		SOLE		0	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	205,388	14,393	SH		SOLE		0	0	0
SALESFORCE INC	COM	79466L302	35,261	134	SH		SOLE		0	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	8,614	630	SH		SOLE		0	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	39,411	7,835	SH		SOLE		0	0	0
SARATOGA INVT CORP	COM NEW	80349A208	24,075	931	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	30,549	224	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	525,453	7,295	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	29,861	167	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	159,873	1,907	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	18,010	158	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	88,600	460	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	6,470	102	SH		SOLE		0	0	0
SENSUS HEALTHCARE INC	COM	81728J109	83,053	35,192	SH		SOLE		0	0	0
SENTINELONE INC	CL A	81730H109	8,918	325	SH		SOLE		0	0	0
SERIES PORTFOLIOS TR	INFRACAP EQUITY	81752T619	3,422	137	SH		SOLE		0	0	0
SHIFT4 PMTS INC	CL A	82452J109	1,859	25	SH		SOLE		0	0	0
SHOPIFY INC	CL A	82509L107	922,102	11,837	SH		SOLE		0	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	222,923	41,054	SH		SOLE		0	0	0
SILVERBOW RES INC	COM	82836G102	2,908	100	SH		SOLE		0	0	0
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855	44	1	SH		SOLE		0	0	0
SKYWATER TECHNOLOGY INC	COM	83089J108	962	100	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	392,070	39,404	SH		SOLE		0	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	9,360	100	SH		SOLE		0	0	0
SOUTHERN COPPER CORP	COM	84265V105	8,721	101	SH		SOLE		0	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	3,208	397	SH		SOLE		0	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303	249,719	5,173	SH		SOLE		0	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	84,574	4,416	SH		SOLE		0	0	0
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	214,715	8,593	SH		SOLE		0	0	0
SURGEPAYS INC	COM NEW	86882L204	5,386	835	SH		SOLE		0	0	0
TC ENERGY CORP	COM	87807B107	27,363	700	SH		SOLE		0	0	0
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	14,927	901	SH		SOLE		0	0	0
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100	2,692	200	SH		SOLE		0	0	0
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	87911L108	82,047	7,031	SH		SOLE		0	0	0
TESLA INC	COM	88160R101	133,682	538	SH		SOLE		0	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	2,554	565	SH		SOLE		0	0	0
TETRA TECH INC NEW	COM	88162G103	38,333	230	SH		SOLE		0	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	389	125	SH		SOLE		0	0	0
3M CO	COM	88579Y101	10,932	100	SH		SOLE		0	0	0
TILE SHOP HLDGS INC	COM	88677Q109	998	136	SH		SOLE		0	0	0
TORTOISE PIPELINE & ENERGY F	COM	89148H207	6,131	218	SH		SOLE		0	0	0
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	1,812	32	SH		SOLE		0	0	0
TWILIO INC	CL A	90138F102	531	7	SH		SOLE		0	0	0
2U INC	COM	90214J101	42	34	SH		SOLE		0	0	0
UBS AG LONDON BRANCH	ETRACS MARKETVEC	90274D416	2,414	127	SH		SOLE		0	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	45,602	1,997	SH		SOLE		0	0	0
UIPATH INC	CL A	90364P105	13,066	526	SH		SOLE		0	0	0
UNITED STS 12 MONTH NAT GAS	UNIT BEN INT	91288X109	3,861	450	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	332,203	631	SH		SOLE		0	0	0
UNITI GROUP INC	COM	91325V108	13,830	2,393	SH		SOLE		0	0	0
UNITY SOFTWARE INC	COM	91332U101	4,089	100	SH		SOLE		0	0	0
VAALCO ENERGY INC	COM NEW	91851C201	4	1	SH		SOLE		0	0	0
VALERO ENERGY CORP	COM	91913Y100	20,746	160	SH		SOLE		0	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	6,843	221	SH		SOLE		0	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	149,546	9,323	SH		SOLE		0	0	0
VANECK ETF TRUST	OIL REFINERS ETF	92189F585	8,993	263	SH		SOLE		0	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	6,420	76	SH		SOLE		0	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	30,078	172	SH		SOLE		0	0	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	1,881	146	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	77,818	1,574	SH		SOLE		0	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	219,810	1,151	SH		SOLE		0	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,107	12	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	25,747	317	SH		SOLE		0	0	0
VERALTO CORP	COM SHS	92338C103	247	3	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	304,071	8,066	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	169,252	650	SH		SOLE		0	0	0
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	10,181	345	SH		SOLE		0	0	0
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	139,002	7,989	SH		SOLE		0	0	0
VISTRA CORP	COM	92840M102	170,590	4,429	SH		SOLE		0	0	0
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	241,306	11,540	SH		SOLE		0	0	0
WP CAREY INC	COM	92936U109	84,333	1,301	SH		SOLE		0	0	0
WALKER & DUNLOP INC	COM	93148P102	6,106	55	SH		SOLE		0	0	0
WASTE MGMT INC DEL	COM	94106L109	418,305	2,336	SH		SOLE		0	0	0
WELLTOWER INC	COM	95040Q104	45,465	504	SH		SOLE		0	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	47,692	5,178	SH		SOLE		0	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	620	111	SH		SOLE		0	0	0
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	15,338	624	SH		SOLE		0	0	0
WISDOMTREE TR	INTRST RATE HDGE	97717W380	4,553	208	SH		SOLE		0	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	11,167	244	SH		SOLE		0	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	21,781	560	SH		SOLE		0	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	2,069	47	SH		SOLE		0	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,631,334	23,212	SH		SOLE		0	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	609,461	12,131	SH		SOLE		0	0	0
XAI OCTAGON FLOATING RATE &	COM	98400T106	13,638	1,910	SH		SOLE		0	0	0
YUM CHINA HLDGS INC	COM	98850P109	14,002	330	SH		SOLE		0	0	0
ZIMVIE INC	COM	98888T107	142	8	SH		SOLE		0	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	9,736	80	SH		SOLE		0	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	3,078	165	SH		SOLE		0	0	0
BIOCERES CROP SOLUTIONS CORP	SHS	G1117K114	12,082	880	SH		SOLE		0	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	17,546	50	SH		SOLE		0	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	191,581	6,084	SH		SOLE		0	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	5,537	211	SH		SOLE		0	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	44,591	1,253	SH		SOLE		0	0	0
EATON CORP PLC	SHS	G29183103	147,623	613	SH		SOLE		0	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	16,142	165	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	9,556	116	SH		SOLE		0	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	8,979	110	SH		SOLE		0	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,182	59	SH		SOLE		0	0	0
PEGASUS DIGITAL MOBILITY ACQ	CL A ORD SHS	G69768102	1,105	100	SH		SOLE		0	0	0
SFL CORPORATION LTD	SHS	G7738W106	8	1	SH		SOLE		0	0	0
TORM PLC	SHS CL A	G89479102	26,815	882	SH		SOLE		0	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	725,603	2,975	SH		SOLE		0	0	0
GOLAR LNG LTD	SHS	G9456A100	5,813	253	SH		SOLE		0	0	0
ALCON AG	ORD SHS	H01301128	1,484	19	SH		SOLE		0	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	251,489	2,491	SH		SOLE		0	0	0
CHUBB LIMITED	COM	H1467J104	13,108	58	SH		SOLE		0	0	0
TE CONNECTIVITY LTD	SHS	H84989104	4,637	33	SH		SOLE		0	0	0
ADECOAGRO S A	COM	L00849106	3,322	299	SH		SOLE		0	0	0
FRONTLINE PLC	COM	M46528101	2,123	106	SH		SOLE		0	0	0
NOVA LTD	COM	M7516K103	8,793	64	SH		SOLE		0	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	1,298	131	SH		SOLE		0	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	22,708	30	SH		SOLE		0	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	10,336	45	SH		SOLE		0	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	29,653	229	SH		SOLE		0	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	13,692	312	SH		SOLE		0	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	22	1	SH		SOLE		0	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	50,312	2,366	SH		SOLE		0	0	0