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
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
2U INC	COM	90214J101	13	34	SH		SOLE		0	0	34
3M CO	COM	88579Y101	10,777	102	SH		SOLE		0	0	102
3M CO	COM	88579Y101	955	9	SH		SOLE		0	0	9
ABBOTT LABS	COM	002824100	111,159	978	SH		SOLE		0	0	978
ABBOTT LABS	COM	002824100	17,169	151	SH		SOLE		0	0	151
ABBOTT LABS	COM	002824100	3,751	33	SH		SOLE		0	0	33
ABBOTT LABS	COM	002824100	909	8	SH		SOLE		0	0	8
ABBVIE INC	COM	00287Y109	458,528	2,518	SH		SOLE		0	0	2,518
ABBVIE INC	COM	00287Y109	230,666	1,267	SH		SOLE		0	0	1,267
ABBVIE INC	COM	00287Y109	144,405	793	SH		SOLE		0	0	793
ABBVIE INC	COM	00287Y109	153,875	845	SH		SOLE		0	0	845
ABBVIE INC	COM	00287Y109	113,448	623	SH		SOLE		0	0	623
ABBVIE INC	COM	00287Y109	38,969	214	SH		SOLE		0	0	214
ABBVIE INC	COM	00287Y109	425,948	2,339	SH		SOLE		0	0	2,339
ABBVIE INC	COM	00287Y109	31,477	173	SH		SOLE		0	0	173
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	178,854	63,876	SH		SOLE		0	0	63,876
ABRDN ETFS	BBRG ALL COMD K1	003261104	7	0	SH		SOLE		0	0	0
ABRDN ETFS	BBRG ALL COMMDY	003261203	7,179	228	SH		SOLE		0	0	228
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	11,405	643	SH		SOLE		0	0	643
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	2	1	SH		SOLE		0	0	1
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	7,859	370	SH		SOLE		0	0	370
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	15,807	938	SH		SOLE		0	0	938
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	117,278	5,835	SH		SOLE		0	0	5,835
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100	2,839	208	SH		SOLE		0	0	208
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	87911L108	32,491	2,456	SH		SOLE		0	0	2,456
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	17,331	50	SH		SOLE		0	0	50
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	18,717	54	SH		SOLE		0	0	54
ADECOAGRO S A	COM	L00849106	1,119	102	SH		SOLE		0	0	102
ADOBE INC	COM	00724F101	25,735	51	SH		SOLE		0	0	51
ADOBE INC	COM	00724F101	12,110	24	SH		SOLE		0	0	24
ADOBE INC	COM	00724F101	85,782	170	SH		SOLE		0	0	170
ADOBE INC	COM	00724F101	40,873	81	SH		SOLE		0	0	81
ADVANCED MICRO DEVICES INC	COM	007903107	246,008	1,363	SH		SOLE		0	0	1,363
ADVANCED MICRO DEVICES INC	COM	007903107	73,640	408	SH		SOLE		0	0	408
ADVANCED MICRO DEVICES INC	COM	007903107	132,119	732	SH		SOLE		0	0	732
ADVANCED MICRO DEVICES INC	COM	007903107	216,227	1,198	SH		SOLE		0	0	1,198
ADVANCED MICRO DEVICES INC	COM	007903107	31,586	175	SH		SOLE		0	0	175
ADVANCED MICRO DEVICES INC	COM	007903107	5,956	33	SH		SOLE		0	0	33
ADVANCED MICRO DEVICES INC	COM	007903107	170,924	947	SH		SOLE		0	0	947
ADVANCED MICRO DEVICES INC	COM	007903107	24,005	133	SH		SOLE		0	0	133
AECOM	COM	00766T100	88	1	SH		SOLE		0	0	1
AFLAC INC	COM	001055102	148,109	1,725	SH		SOLE		0	0	1,725
AFLAC INC	COM	001055102	38,036	443	SH		SOLE		0	0	443
AFLAC INC	COM	001055102	102,689	1,196	SH		SOLE		0	0	1,196
AFLAC INC	COM	001055102	28,248	329	SH		SOLE		0	0	329
AFLAC INC	COM	001055102	66,799	778	SH		SOLE		0	0	778
AFLAC INC	COM	001055102	99,489	1,159	SH		SOLE		0	0	1,159
AFLAC INC	COM	001055102	9,788	114	SH		SOLE		0	0	114
AGENUS INC	COM NEW	00847G705	1,450	2,500	SH		SOLE		0	0	2,500
AGF INVTS TR	US MARKET NETRL	00110G408	9	0	SH		SOLE		0	0	0
AGNICO EAGLE MINES LTD	COM	008474108	11,572	194	SH		SOLE		0	0	194
AIR PRODS & CHEMS INC	COM	009158106	11,478	47	SH		SOLE		0	0	47
AIR PRODS & CHEMS INC	COM	009158106	727	3	SH		SOLE		0	0	3
AIRBNB INC	COM CL A	009066101	4,289	26	SH		SOLE		0	0	26
AIRBNB INC	COM CL A	009066101	19,465	118	SH		SOLE		0	0	118
AIRBNB INC	COM CL A	009066101	14,022	85	SH		SOLE		0	0	85
AIRBNB INC	COM CL A	009066101	495	3	SH		SOLE		0	0	3
AIRBNB INC	COM CL A	009066101	6,104	37	SH		SOLE		0	0	37
ALCON AG	ORD SHS	H01301128	1,583	19	SH		SOLE		0	0	19
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	12,503	360	SH		SOLE		0	0	360
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	11,023	1,003	SH		SOLE		0	0	1,003
ALLIANT ENERGY CORP	COM	018802108	53,424	1,060	SH		SOLE		0	0	1,060
ALLSTATE CORP	COM	020002101	17,301	100	SH		SOLE		0	0	100
ALLSTATE CORP	COM	020002101	88,754	513	SH		SOLE		0	0	513
ALPHA METALLURGICAL RESOUR I	COM	020764106	34,893	105	SH		SOLE		0	0	105
ALPHABET INC	CAP STK CL A	02079K305	332,499	2,203	SH		SOLE		0	0	2,203
ALPHABET INC	CAP STK CL C	02079K107	42,633	280	SH		SOLE		0	0	280
ALPHABET INC	CAP STK CL A	02079K305	265,637	1,760	SH		SOLE		0	0	1,760
ALPHABET INC	CAP STK CL A	02079K305	233,187	1,545	SH		SOLE		0	0	1,545
ALPHABET INC	CAP STK CL A	02079K305	389,248	2,579	SH		SOLE		0	0	2,579
ALPHABET INC	CAP STK CL C	02079K107	11,876	78	SH		SOLE		0	0	78
ALPHABET INC	CAP STK CL A	02079K305	78,333	519	SH		SOLE		0	0	519
ALPHABET INC	CAP STK CL C	02079K107	5,481	36	SH		SOLE		0	0	36
ALPHABET INC	CAP STK CL A	02079K305	48,599	322	SH		SOLE		0	0	322
ALPHABET INC	CAP STK CL A	02079K305	246,620	1,634	SH		SOLE		0	0	1,634
ALPHABET INC	CAP STK CL C	02079K107	39,588	260	SH		SOLE		0	0	260
ALPHABET INC	CAP STK CL A	02079K305	201,793	1,337	SH		SOLE		0	0	1,337
ALPS ETF TR	ALERIAN MLP	00162Q452	97,642	2,057	SH		SOLE		0	0	2,057
ALTRIA GROUP INC	COM	02209S103	1,701	39	SH		SOLE		0	0	39
ALTRIA GROUP INC	COM	02209S103	2,887	66	SH		SOLE		0	0	66
ALTRIA GROUP INC	COM	02209S103	6,516	149	SH		SOLE		0	0	149
ALTRIA GROUP INC	COM	02209S103	2,137	49	SH		SOLE		0	0	49
AMAZON COM INC	COM	023135106	1,208,005	6,697	SH		SOLE		0	0	6,697
AMAZON COM INC	COM	023135106	347,232	1,925	SH		SOLE		0	0	1,925
AMAZON COM INC	COM	023135106	326,849	1,812	SH		SOLE		0	0	1,812
AMAZON COM INC	COM	023135106	1,353,030	7,501	SH		SOLE		0	0	7,501
AMAZON COM INC	COM	023135106	114,361	634	SH		SOLE		0	0	634
AMAZON COM INC	COM	023135106	50,687	281	SH		SOLE		0	0	281
AMAZON COM INC	COM	023135106	218,260	1,210	SH		SOLE		0	0	1,210
AMAZON COM INC	COM	023135106	204,551	1,134	SH		SOLE		0	0	1,134
AMEREN CORP	COM	023608102	13,831	187	SH		SOLE		0	0	187
AMEREN CORP	COM	023608102	64,123	867	SH		SOLE		0	0	867
AMEREN CORP	COM	023608102	7,396	100	SH		SOLE		0	0	100
AMEREN CORP	COM	023608102	11,094	150	SH		SOLE		0	0	150
AMERICAN ELEC PWR CO INC	COM	025537101	1,464	17	SH		SOLE		0	0	17
AMERICAN EXPRESS CO	COM	025816109	15,938	70	SH		SOLE		0	0	70
AMERICAN EXPRESS CO	COM	025816109	22,769	100	SH		SOLE		0	0	100
AMERICAN EXPRESS CO	COM	025816109	58,289	256	SH		SOLE		0	0	256
AMERICAN WTR WKS CO INC NEW	COM	030420103	152	1	SH		SOLE		0	0	1
AMERIPRISE FINL INC	COM	03076C106	1,315	3	SH		SOLE		0	0	3
AMGEN INC	COM	031162100	298,252	1,049	SH		SOLE		0	0	1,049
AMGEN INC	COM	031162100	569	2	SH		SOLE		0	0	2
AMPHENOL CORP NEW	CL A	032095101	577	5	SH		SOLE		0	0	5
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	3,484	60	SH		SOLE		0	0	60
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	184	44	SH		SOLE		0	0	44
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	118	28	SH		SOLE		0	0	28
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	3,686	57	SH		SOLE		0	0	57
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	2,165	59	SH		SOLE		0	0	59
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	8,059	126	SH		SOLE		0	0	126
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	135,914	3,730	SH		SOLE		0	0	3,730
ANALOG DEVICES INC	COM	032654105	19	0	SH		SOLE		0	0	0
ANDERSONS INC	COM	034164103	31,118	542	SH		SOLE		0	0	542
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	2,255	102	SH		SOLE		0	0	102
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,188	36	SH		SOLE		0	0	36
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	8,152	414	SH		SOLE		0	0	414
APPIAN CORP	CL A	03782L101	6,392	160	SH		SOLE		0	0	160
APPLE INC	COM	037833100	1,415,053	8,252	SH		SOLE		0	0	8,252
APPLE INC	COM	037833100	215,409	1,256	SH		SOLE		0	0	1,256
APPLE INC	COM	037833100	326,841	1,906	SH		SOLE		0	0	1,906
APPLE INC	COM	037833100	984,810	5,743	SH		SOLE		0	0	5,743
APPLE INC	COM	037833100	326,155	1,902	SH		SOLE		0	0	1,902
APPLE INC	COM	037833100	58,818	343	SH		SOLE		0	0	343
APPLE INC	COM	037833100	659,897	3,848	SH		SOLE		0	0	3,848
APPLE INC	COM	037833100	304,261	1,774	SH		SOLE		0	0	1,774
APPLIED MATLS INC	COM	038222105	8,070	39	SH		SOLE		0	0	39
APPLIED MATLS INC	COM	038222105	54,108	262	SH		SOLE		0	0	262
ARBOR REALTY TRUST INC	COM	038923108	36	3	SH		SOLE		0	0	3
ARCHER DANIELS MIDLAND CO	COM	039483102	29,997	478	SH		SOLE		0	0	478
ARES CAPITAL CORP	COM	04010L103	19,742	948	SH		SOLE		0	0	948
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	123,636	930	SH		SOLE		0	0	930
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	1,508	107	SH		SOLE		0	0	107
ARISTA NETWORKS INC	COM	040413106	13,049	45	SH		SOLE		0	0	45
ARK ETF TR	INNOVATION ETF	00214Q104	28,896	577	SH		SOLE		0	0	577
ARK ETF TR	GENOMIC REV ETF	00214Q302	29	1	SH		SOLE		0	0	1
ARK ETF TR	INNOVATION ETF	00214Q104	8,564	171	SH		SOLE		0	0	171
ARK ETF TR	INNOVATION ETF	00214Q104	2,003	40	SH		SOLE		0	0	40
ARK ETF TR	INNOVATION ETF	00214Q104	2,654	53	SH		SOLE		0	0	53
ARK ETF TR	INNOVATION ETF	00214Q104	952	19	SH		SOLE		0	0	19
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	2,828	52	SH		SOLE		0	0	52
ARK ETF TR	INNOVATION ETF	00214Q104	851	17	SH		SOLE		0	0	17
ARK ETF TR	NEXT GNRTN INTER	00214Q401	34	0	SH		SOLE		0	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	5,960	119	SH		SOLE		0	0	119
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	14,557	15	SH		SOLE		0	0	15
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	14,557	15	SH		SOLE		0	0	15
ASSOCIATED BANC CORP	COM	045487105	16,799	781	SH		SOLE		0	0	781
ASSURANT INC	COM	04621X108	753	4	SH		SOLE		0	0	4
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,049	45	SH		SOLE		0	0	45
ASTRAZENECA PLC	SPONSORED ADR	046353108	15,854	234	SH		SOLE		0	0	234
AT&T INC	COM	00206R102	14,080	800	SH		SOLE		0	0	800
AT&T INC	COM	00206R102	2,552	145	SH		SOLE		0	0	145
AT&T INC	COM	00206R102	27,993	1,590	SH		SOLE		0	0	1,590
AT&T INC	COM	00206R102	19,730	1,121	SH		SOLE		0	0	1,121
AT&T INC	COM	00206R102	2,429	138	SH		SOLE		0	0	138
ATOMERA INC	COM	04965B100	18,012	2,924	SH		SOLE		0	0	2,924
AURORA CANNABIS INC	COM	05156X850	22	5	SH		SOLE		0	0	5
AXOS FINANCIAL INC	COM	05465C100	1,837	34	SH		SOLE		0	0	34
B & G FOODS INC NEW	COM	05508R106	116,073	10,146	SH		SOLE		0	0	10,146
BALLARD PWR SYS INC NEW	COM	058586108	417	150	SH		SOLE		0	0	150
BALLARD PWR SYS INC NEW	COM	058586108	389	140	SH		SOLE		0	0	140
BALLARD PWR SYS INC NEW	COM	058586108	11	4	SH		SOLE		0	0	4
BANCO SANTANDER S.A.	ADR	05964H105	3,330	688	SH		SOLE		0	0	688
BANK AMERICA CORP	COM	060505104	3,602	95	SH		SOLE		0	0	95
BANK NEW YORK MELLON CORP	COM	064058100	14,405	250	SH		SOLE		0	0	250
BANK NEW YORK MELLON CORP	COM	064058100	1,152	20	SH		SOLE		0	0	20
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	31,194	2,181	SH		SOLE		0	0	2,181
BEL FUSE INC	CL B	077347300	87,914	1,458	SH		SOLE		0	0	1,458
BELLRING BRANDS INC	COMMON STOCK	07831C103	3,719	63	SH		SOLE		0	0	63
BELPOINTE PREP LLC	UNIT RP LTD LB A	080694102	3,653	60	SH		SOLE		0	0	60
BELPOINTE PREP LLC	UNIT RP LTD LB A	080694102	5,176	85	SH		SOLE		0	0	85
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	421	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,308	15	SH		SOLE		0	0	15
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,364	8	SH		SOLE		0	0	8
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	33,642	80	SH		SOLE		0	0	80
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,103	5	SH		SOLE		0	0	5
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,069,803	2,544	SH		SOLE		0	0	2,544
BHP GROUP LTD	SPONSORED ADS	088606108	4,038	70	SH		SOLE		0	0	70
BHP GROUP LTD	SPONSORED ADS	088606108	83,930	1,455	SH		SOLE		0	0	1,455
BIOCERES CROP SOLUTIONS CORP	SHS	G1117K114	1,266	100	SH		SOLE		0	0	100
BJS WHSL CLUB HLDGS INC	COM	05550J101	681	9	SH		SOLE		0	0	9
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	24,690	2,232	SH		SOLE		0	0	2,232
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	36,857	4,467	SH		SOLE		0	0	4,467
BLACKROCK INC	COM	09247X101	4,169	5	SH		SOLE		0	0	5
BLACKROCK INC	COM	09247X101	17,266	21	SH		SOLE		0	0	21
BLACKROCK MULTI SECTOR INC T	COM	09258A107	22,105	1,392	SH		SOLE		0	0	1,392
BLACKROCK MUNI INCOME TR II	COM	09249N101	5,984	551	SH		SOLE		0	0	551
BLACKROCK MUNIASSETS FD INC	COM	09254J102	22,742	2,053	SH		SOLE		0	0	2,053
BLACKROCK TCP CAPITAL CORP	COM	09259E108	1,342	129	SH		SOLE		0	0	129
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	14,165	657	SH		SOLE		0	0	657
BLACKSTONE INC	COM	09260D107	110,745	843	SH		SOLE		0	0	843
BLACKSTONE INC	COM	09260D107	18,917	144	SH		SOLE		0	0	144
BLACKSTONE INC	COM	09260D107	85,444	650	SH		SOLE		0	0	650
BLACKSTONE INC	COM	09260D107	16,815	128	SH		SOLE		0	0	128
BLACKSTONE INC	COM	09260D107	45,980	350	SH		SOLE		0	0	350
BLACKSTONE INC	COM	09260D107	63,813	486	SH		SOLE		0	0	486
BLACKSTONE MTG TR INC	COM CL A	09257W100	21,355	1,073	SH		SOLE		0	0	1,073
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	133,156	4,275	SH		SOLE		0	0	4,275
BLOCK INC	CL A	852234103	4,652	55	SH		SOLE		0	0	55
BLOCK INC	CL A	852234103	4,229	50	SH		SOLE		0	0	50
BLOCK INC	CL A	852234103	29,603	350	SH		SOLE		0	0	350
BLOCK INC	CL A	852234103	677	8	SH		SOLE		0	0	8
BLOOMIN BRANDS INC	COM	094235108	402	14	SH		SOLE		0	0	14
BOEING CO	COM	097023105	965	5	SH		SOLE		0	0	5
BOEING CO	COM	097023105	60,985	316	SH		SOLE		0	0	316
BOEING CO	COM	097023105	12,761	66	SH		SOLE		0	0	66
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	60,300	1,215	SH		SOLE		0	0	1,215
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	100,699	2,029	SH		SOLE		0	0	2,029
BOOKING HOLDINGS INC	COM	09857L108	10,884	3	SH		SOLE		0	0	3
BP PLC	SPONSORED ADR	055622104	19,744	524	SH		SOLE		0	0	524
BP PLC	SPONSORED ADR	055622104	4,409	117	SH		SOLE		0	0	117
BP PLC	SPONSORED ADR	055622104	47,552	1,262	SH		SOLE		0	0	1,262
BP PLC	SPONSORED ADR	055622104	30,829	818	SH		SOLE		0	0	818
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	128	53	SH		SOLE		0	0	53
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,226	115	SH		SOLE		0	0	115
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,790	33	SH		SOLE		0	0	33
BROADCOM INC	COM	11135F101	6,627	5	SH		SOLE		0	0	5
BROADCOM INC	COM	11135F101	6,627	5	SH		SOLE		0	0	5
BROADCOM INC	COM	11135F101	17,404	13	SH		SOLE		0	0	13
BROADCOM INC	COM	11135F101	67,327	51	SH		SOLE		0	0	51
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	188,915	6,053	SH		SOLE		0	0	6,053
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	158,048	4,385	SH		SOLE		0	0	4,385
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	4,264	330	SH		SOLE		0	0	330
BROWN FORMAN CORP	CL A	115637100	159	3	SH		SOLE		0	0	3
BUNGE GLOBAL SA	COM SHS	H11356104	121,025	1,181	SH		SOLE		0	0	1,181
CACI INTL INC	CL A	127190304	379	1	SH		SOLE		0	0	1
CADENCE DESIGN SYSTEM INC	COM	127387108	19,611	63	SH		SOLE		0	0	63
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	6,639	562	SH		SOLE		0	0	562
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	43,778	3,857	SH		SOLE		0	0	3,857
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	115,396	1,575	SH		SOLE		0	0	1,575
CAMDEN PPTY TR	SH BEN INT	133131102	22,534	229	SH		SOLE		0	0	229
CAMECO CORP	COM	13321L108	18,317	423	SH		SOLE		0	0	423
CAMPBELL SOUP CO	COM	134429109	39,297	884	SH		SOLE		0	0	884
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	34	0	SH		SOLE		0	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	2,275	79	SH		SOLE		0	0	79
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	4,047	157	SH		SOLE		0	0	157
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	3,526	157	SH		SOLE		0	0	157
CARNIVAL CORP	UNIT 99/99/9999	143658300	3,529	216	SH		SOLE		0	0	216
CARRIAGE SVCS INC	COM	143905107	38,025	1,406	SH		SOLE		0	0	1,406
CARRIER GLOBAL CORPORATION	COM	14448C104	40,912	704	SH		SOLE		0	0	704
CARRIER GLOBAL CORPORATION	COM	14448C104	465	8	SH		SOLE		0	0	8
CASEYS GEN STORES INC	COM	147528103	3,185	10	SH		SOLE		0	0	10
CASEYS GEN STORES INC	COM	147528103	6,369	20	SH		SOLE		0	0	20
CATERPILLAR INC	COM	149123101	2,855,353	7,792	SH		SOLE		0	0	7,792
CATERPILLAR INC	COM	149123101	1,886,015	5,147	SH		SOLE		0	0	5,147
CATERPILLAR INC	COM	149123101	1,029,434	2,809	SH		SOLE		0	0	2,809
CATERPILLAR INC	COM	149123101	466,832	1,274	SH		SOLE		0	0	1,274
CATERPILLAR INC	COM	149123101	5,069	14	SH		SOLE		0	0	14
CATERPILLAR INC	COM	149123101	69,192	189	SH		SOLE		0	0	189
CATERPILLAR INC	COM	149123101	87,091	238	SH		SOLE		0	0	238
CBOE GLOBAL MKTS INC	COM	12503M108	141,644	771	SH		SOLE		0	0	771
CDW CORP	COM	12514G108	256	1	SH		SOLE		0	0	1
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	14,513	346	SH		SOLE		0	0	346
CELANESE CORP DEL	COM	150870103	2,234	13	SH		SOLE		0	0	13
CENCORA INC	COM	03073E105	6,318	26	SH		SOLE		0	0	26
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	380	200	SH		SOLE		0	0	200
CHEMOURS CO	COM	163851108	7,064	269	SH		SOLE		0	0	269
CHEVRON CORP NEW	COM	166764100	16,247	103	SH		SOLE		0	0	103
CHEVRON CORP NEW	COM	166764100	60,099	381	SH		SOLE		0	0	381
CHEVRON CORP NEW	COM	166764100	3,470	22	SH		SOLE		0	0	22
CHEVRON CORP NEW	COM	166764100	26,332	167	SH		SOLE		0	0	167
CHEVRON CORP NEW	COM	166764100	32,652	207	SH		SOLE		0	0	207
CHIMERA INVT CORP	COM NEW	16934Q208	20	4	SH		SOLE		0	0	4
CHUBB LIMITED	COM	H1467J104	15,087	58	SH		SOLE		0	0	58
CHURCH & DWIGHT CO INC	COM	171340102	86	1	SH		SOLE		0	0	1
CINTAS CORP	COM	172908105	1,374	2	SH		SOLE		0	0	2
CION INVT CORP	COM	17259U204	5,714	519	SH		SOLE		0	0	519
CISCO SYS INC	COM	17275R102	1,148	23	SH		SOLE		0	0	23
CISCO SYS INC	COM	17275R102	26,752	536	SH		SOLE		0	0	536
CISCO SYS INC	COM	17275R102	14,973	300	SH		SOLE		0	0	300
CISCO SYS INC	COM	17275R102	40,281	807	SH		SOLE		0	0	807
CISCO SYS INC	COM	17275R102	5,540	111	SH		SOLE		0	0	111
CITIGROUP INC	COM NEW	172967424	1,644	26	SH		SOLE		0	0	26
CITIZENS FINL GROUP INC	COM	174610105	508	14	SH		SOLE		0	0	14
CLEAN HARBORS INC	COM	184496107	29,190	145	SH		SOLE		0	0	145
CLEVELAND-CLIFFS INC NEW	COM	185899101	46,003	2,023	SH		SOLE		0	0	2,023
COCA COLA CO	COM	191216100	9,789	160	SH		SOLE		0	0	160
COCA COLA CO	COM	191216100	5,751	94	SH		SOLE		0	0	94
COCA COLA CO	COM	191216100	14,300	234	SH		SOLE		0	0	234
COCA COLA CO	COM	191216100	13,673	223	SH		SOLE		0	0	223
COCA COLA CO	COM	191216100	9,177	150	SH		SOLE		0	0	150
COINBASE GLOBAL INC	COM CL A	19260Q107	5,037	19	SH		SOLE		0	0	19
COLGATE PALMOLIVE CO	COM	194162103	14,944	166	SH		SOLE		0	0	166
COLGATE PALMOLIVE CO	COM	194162103	720	8	SH		SOLE		0	0	8
COMCAST CORP NEW	CL A	20030N101	3,121	72	SH		SOLE		0	0	72
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605	3,840	497	SH		SOLE		0	0	497
COMPANHIA PARANAENSE DE ENER	SPONSORED ADS	20441B704	828	123	SH		SOLE		0	0	123
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	7,475	471	SH		SOLE		0	0	471
COMSTOCK INC	COM NEW	205750300	5,457	15,000	SH		SOLE		0	0	15,000
CONAGRA BRANDS INC	COM	205887102	3,103	105	SH		SOLE		0	0	105
CONOCOPHILLIPS	COM	20825C104	39,584	311	SH		SOLE		0	0	311
CONOCOPHILLIPS	COM	20825C104	11,455	90	SH		SOLE		0	0	90
CONOCOPHILLIPS	COM	20825C104	27,373	215	SH		SOLE		0	0	215
CONOCOPHILLIPS	COM	20825C104	20,874	164	SH		SOLE		0	0	164
CONSOLIDATED WATER CO INC	ORD	G23773107	16,749	571	SH		SOLE		0	0	571
CONSTELLATION BRANDS INC	CL A	21036P108	191	1	SH		SOLE		0	0	1
CONSTELLATION ENERGY CORP	COM	21037T109	39,373	213	SH		SOLE		0	0	213
CONSTELLATION ENERGY CORP	COM	21037T109	149,039	806	SH		SOLE		0	0	806
COPART INC	COM	217204106	3,533	61	SH		SOLE		0	0	61
CORECIVIC INC	COM	21871N101	3,240	208	SH		SOLE		0	0	208
COSTCO WHSL CORP NEW	COM	22160K105	5,128	7	SH		SOLE		0	0	7
COSTCO WHSL CORP NEW	COM	22160K105	5,861	8	SH		SOLE		0	0	8
COSTCO WHSL CORP NEW	COM	22160K105	160,396	219	SH		SOLE		0	0	219
COSTCO WHSL CORP NEW	COM	22160K105	45,912	63	SH		SOLE		0	0	63
COTERRA ENERGY INC	COM	127097103	52,485	1,883	SH		SOLE		0	0	1,883
CRESCENT PT ENERGY CORP	COM	22576C101	9,787	1,195	SH		SOLE		0	0	1,195
CRESUD S A C I F Y A	SPONSORED ADR	226406106	1,348	151	SH		SOLE		0	0	151
CROWDSTRIKE HLDGS INC	CL A	22788C105	150,036	468	SH		SOLE		0	0	468
CROWDSTRIKE HLDGS INC	CL A	22788C105	71,171	222	SH		SOLE		0	0	222
CROWDSTRIKE HLDGS INC	CL A	22788C105	96,498	301	SH		SOLE		0	0	301
CROWDSTRIKE HLDGS INC	CL A	22788C105	176,004	549	SH		SOLE		0	0	549
CROWDSTRIKE HLDGS INC	CL A	22788C105	19,877	62	SH		SOLE		0	0	62
CROWDSTRIKE HLDGS INC	CL A	22788C105	4,809	15	SH		SOLE		0	0	15
CROWDSTRIKE HLDGS INC	CL A	22788C105	37,830	118	SH		SOLE		0	0	118
CROWDSTRIKE HLDGS INC	CL A	22788C105	21,159	66	SH		SOLE		0	0	66
CROWN CASTLE INC	COM	22822V101	1,915	18	SH		SOLE		0	0	18
CSX CORP	COM	126408103	3,336	90	SH		SOLE		0	0	90
CSX CORP	COM	126408103	2,558	69	SH		SOLE		0	0	69
CSX CORP	COM	126408103	12,493	337	SH		SOLE		0	0	337
CSX CORP	COM	126408103	709	19	SH		SOLE		0	0	19
CSX CORP	COM	126408103	1,742	47	SH		SOLE		0	0	47
CURTISS WRIGHT CORP	COM	231561101	21,000	82	SH		SOLE		0	0	82
CVS HEALTH CORP	COM	126650100	10,528	132	SH		SOLE		0	0	132
CVS HEALTH CORP	COM	126650100	14,437	181	SH		SOLE		0	0	181
CVS HEALTH CORP	COM	126650100	9,416	118	SH		SOLE		0	0	118
CVS HEALTH CORP	COM	126650100	1,914	24	SH		SOLE		0	0	24
DANAHER CORPORATION	COM	235851102	2,747	11	SH		SOLE		0	0	11
DANAHER CORPORATION	COM	235851102	14,234	57	SH		SOLE		0	0	57
DATADOG INC	CL A COM	23804L103	228,289	1,847	SH		SOLE		0	0	1,847
DATADOG INC	CL A COM	23804L103	77,992	631	SH		SOLE		0	0	631
DATADOG INC	CL A COM	23804L103	92,206	746	SH		SOLE		0	0	746
DATADOG INC	CL A COM	23804L103	187,748	1,519	SH		SOLE		0	0	1,519
DATADOG INC	CL A COM	23804L103	18,664	151	SH		SOLE		0	0	151
DATADOG INC	CL A COM	23804L103	4,573	37	SH		SOLE		0	0	37
DATADOG INC	CL A COM	23804L103	37,204	301	SH		SOLE		0	0	301
DATADOG INC	CL A COM	23804L103	9,023	73	SH		SOLE		0	0	73
DEERE & CO	COM	244199105	41,074	100	SH		SOLE		0	0	100
DEERE & CO	COM	244199105	5,750	14	SH		SOLE		0	0	14
DEERE & CO	COM	244199105	41,074	100	SH		SOLE		0	0	100
DEERE & CO	COM	244199105	29,163	71	SH		SOLE		0	0	71
DEERE & CO	COM	244199105	82,148	200	SH		SOLE		0	0	200
DEERE & CO	COM	244199105	821	2	SH		SOLE		0	0	2
DELEK US HLDGS INC NEW	COM	24665A103	6,168	201	SH		SOLE		0	0	201
DESKTOP METAL INC	COM CL A	25058X105	240	273	SH		SOLE		0	0	273
DEVON ENERGY CORP NEW	COM	25179M103	318,404	6,345	SH		SOLE		0	0	6,345
DEVON ENERGY CORP NEW	COM	25179M103	8,430	168	SH		SOLE		0	0	168
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	607	13	SH		SOLE		0	0	13
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	5,035	178	SH		SOLE		0	0	178
DISCOVER FINL SVCS	COM	254709108	19,664	150	SH		SOLE		0	0	150
DISNEY WALT CO	COM	254687106	3,304	27	SH		SOLE		0	0	27
DISNEY WALT CO	COM	254687106	489	4	SH		SOLE		0	0	4
DNOW INC	COM	67011P100	7,737	509	SH		SOLE		0	0	509
DOCUSIGN INC	COM	256163106	238	4	SH		SOLE		0	0	4
DOCUSIGN INC	COM	256163106	2,799	47	SH		SOLE		0	0	47
DOLLAR GEN CORP NEW	COM	256677105	2,965	19	SH		SOLE		0	0	19
DORIAN LPG LTD	SHS USD	Y2106R110	12,335	321	SH		SOLE		0	0	321
DOW INC	COM	260557103	34,816	601	SH		SOLE		0	0	601
DOW INC	COM	260557103	11,586	200	SH		SOLE		0	0	200
DOW INC	COM	260557103	2,352	41	SH		SOLE		0	0	41
DOW INC	COM	260557103	3,186	55	SH		SOLE		0	0	55
DRAFTKINGS INC NEW	COM CL A	26142V105	2,134	47	SH		SOLE		0	0	47
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	87,611	10,684	SH		SOLE		0	0	10,684
DT MIDSTREAM INC	COMMON STOCK	23345M107	15,220	249	SH		SOLE		0	0	249
DTE ENERGY CO	COM	233331107	54,255	484	SH		SOLE		0	0	484
DUCOMMUN INC DEL	COM	264147109	2,052	40	SH		SOLE		0	0	40
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,128	22	SH		SOLE		0	0	22
DUKE ENERGY CORP NEW	COM NEW	26441C204	20,333	210	SH		SOLE		0	0	210
DUPONT DE NEMOURS INC	COM	26614N102	46,079	601	SH		SOLE		0	0	601
DXC TECHNOLOGY CO	COM	23355L106	191	9	SH		SOLE		0	0	9
EASTMAN CHEM CO	COM	277432100	2,205	22	SH		SOLE		0	0	22
EATON CORP PLC	SHS	G29183103	191,673	613	SH		SOLE		0	0	613
EATON VANCE ENHANCED EQUITY	COM	278277108	14,115	700	SH		SOLE		0	0	700
EATON VANCE TX ADV GLBL DIV	COM	27828S101	13,505	740	SH		SOLE		0	0	740
ECOLAB INC	COM	278865100	6,927	30	SH		SOLE		0	0	30
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,293	24	SH		SOLE		0	0	24
EDWARDS LIFESCIENCES CORP	COM	28176E108	382	4	SH		SOLE		0	0	4
ELANCO ANIMAL HEALTH INC	COM	28414H103	13,659	839	SH		SOLE		0	0	839
ELDORADO GOLD CORP NEW	COM	284902509	1,815	129	SH		SOLE		0	0	129
ELI LILLY & CO	COM	532457108	48,234	62	SH		SOLE		0	0	62
ELI LILLY & CO	COM	532457108	14,003	18	SH		SOLE		0	0	18
ELI LILLY & CO	COM	532457108	43,905	56	SH		SOLE		0	0	56
ELI LILLY & CO	COM	532457108	66,564	86	SH		SOLE		0	0	86
EMCOR GROUP INC	COM	29084Q100	700	2	SH		SOLE		0	0	2
EMERSON ELEC CO	COM	291011104	229,789	2,026	SH		SOLE		0	0	2,026
EMERSON ELEC CO	COM	291011104	67,371	594	SH		SOLE		0	0	594
EMERSON ELEC CO	COM	291011104	106,048	935	SH		SOLE		0	0	935
EMERSON ELEC CO	COM	291011104	85,746	756	SH		SOLE		0	0	756
EMERSON ELEC CO	COM	291011104	85,859	757	SH		SOLE		0	0	757
EMERSON ELEC CO	COM	291011104	108,807	959	SH		SOLE		0	0	959
EMERSON ELEC CO	COM	291011104	16,608	146	SH		SOLE		0	0	146
ENBRIDGE INC	COM	29250N105	220,481	6,094	SH		SOLE		0	0	6,094
ENBRIDGE INC	COM	29250N105	178,331	4,929	SH		SOLE		0	0	4,929
ENBRIDGE INC	COM	29250N105	129,959	3,592	SH		SOLE		0	0	3,592
ENBRIDGE INC	COM	29250N105	113,460	3,136	SH		SOLE		0	0	3,136
ENBRIDGE INC	COM	29250N105	77,570	2,144	SH		SOLE		0	0	2,144
ENBRIDGE INC	COM	29250N105	25,796	713	SH		SOLE		0	0	713
ENBRIDGE INC	COM	29250N105	318,301	8,798	SH		SOLE		0	0	8,798
ENBRIDGE INC	COM	29250N105	9,588	265	SH		SOLE		0	0	265
ENCOMPASS HEALTH CORP	COM	29261A100	5,533	67	SH		SOLE		0	0	67
ENERGY RECOVERY INC	COM	29270J100	568	36	SH		SOLE		0	0	36
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	101,807	6,472	SH		SOLE		0	0	6,472
ENTERPRISE PRODS PARTNERS L	COM	293792107	26,408	905	SH		SOLE		0	0	905
ENTERPRISE PRODS PARTNERS L	COM	293792107	18,563	636	SH		SOLE		0	0	636
ENTERPRISE PRODS PARTNERS L	COM	293792107	50,283	1,723	SH		SOLE		0	0	1,723
EQUINOR ASA	SPONSORED ADR	29446M102	3,975	147	SH		SOLE		0	0	147
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	386	6	SH		SOLE		0	0	6
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	8,656	325	SH		SOLE		0	0	325
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	7,614	195	SH		SOLE		0	0	195
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	112,155	5,353	SH		SOLE		0	0	5,353
EVERGY INC	COM	30034W106	811	15	SH		SOLE		0	0	15
EVOLUS INC	COM	30052C107	5,348	382	SH		SOLE		0	0	382
EXCHANGE TRADED CONCEPTS TRU	EMQQ EM INTERN	301505889	736	24	SH		SOLE		0	0	24
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	90,010	1,535	SH		SOLE		0	0	1,535
EXELON CORP	COM	30161N101	4,884	130	SH		SOLE		0	0	130
EXELON CORP	COM	30161N101	1,421	38	SH		SOLE		0	0	38
EXPEDIA GROUP INC	COM NEW	30212P303	276	2	SH		SOLE		0	0	2
EXTRA SPACE STORAGE INC	COM	30225T102	24,108	164	SH		SOLE		0	0	164
EXXON MOBIL CORP	COM	30231G102	51,378	442	SH		SOLE		0	0	442
EXXON MOBIL CORP	COM	30231G102	3,952	34	SH		SOLE		0	0	34
EXXON MOBIL CORP	COM	30231G102	4,882	42	SH		SOLE		0	0	42
EXXON MOBIL CORP	COM	30231G102	11,624	100	SH		SOLE		0	0	100
EXXON MOBIL CORP	COM	30231G102	7,672	66	SH		SOLE		0	0	66
EXXON MOBIL CORP	COM	30231G102	3,401,311	29,261	SH		SOLE		0	0	29,261
EXXON MOBIL CORP	COM	30231G102	29,060	250	SH		SOLE		0	0	250
FARMLAND PARTNERS INC	COM	31154R109	1,801	162	SH		SOLE		0	0	162
FASTENAL CO	COM	311900104	5,974	77	SH		SOLE		0	0	77
FEDEX CORP	COM	31428X106	33,030	114	SH		SOLE		0	0	114
FEDEX CORP	COM	31428X106	39,985	138	SH		SOLE		0	0	138
FEDEX CORP	COM	31428X106	579	2	SH		SOLE		0	0	2
FERGUSON PLC NEW	SHS	G3421J106	5,024	23	SH		SOLE		0	0	23
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	270	4	SH		SOLE		0	0	4
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	16,788	568	SH		SOLE		0	0	568
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	64,275	2,175	SH		SOLE		0	0	2,175
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	540,125	18,278	SH		SOLE		0	0	18,278
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	138,493	1,985	SH		SOLE		0	0	1,985
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	36	1	SH		SOLE		0	0	1
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	174,443	6,743	SH		SOLE		0	0	6,743
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	111,918	1,604	SH		SOLE		0	0	1,604
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	8	0	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	632,117	4,056	SH		SOLE		0	0	4,056
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	3,934	75	SH		SOLE		0	0	75
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	64,771	1,527	SH		SOLE		0	0	1,527
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	69,873	1,185	SH		SOLE		0	0	1,185
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	4,035	102	SH		SOLE		0	0	102
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,546	29	SH		SOLE		0	0	29
FIFTH THIRD BANCORP	COM	316773100	9,614	258	SH		SOLE		0	0	258
FIFTH THIRD BANCORP	COM	316773100	2,679	72	SH		SOLE		0	0	72
FIRST MAJESTIC SILVER CORP	COM	32076V103	23,447	3,988	SH		SOLE		0	0	3,988
FIRST SOLAR INC	COM	336433107	9,622	57	SH		SOLE		0	0	57
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	53,335	1,107	SH		SOLE		0	0	1,107
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	34,711	1,750	SH		SOLE		0	0	1,750
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	118,663	6,851	SH		SOLE		0	0	6,851
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	10	1	SH		SOLE		0	0	1
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	22,392	944	SH		SOLE		0	0	944
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	47,440	2,000	SH		SOLE		0	0	2,000
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	1,779	75	SH		SOLE		0	0	75
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	221,811	9,351	SH		SOLE		0	0	9,351
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	415,860	4,350	SH		SOLE		0	0	4,350
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770	939	41	SH		SOLE		0	0	41
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	2,494	54	SH		SOLE		0	0	54
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	28,536	400	SH		SOLE		0	0	400
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	31,353	556	SH		SOLE		0	0	556
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	88,405	925	SH		SOLE		0	0	925
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	2,452	38	SH		SOLE		0	0	38
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	2,281	48	SH		SOLE		0	0	48
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	6,050	131	SH		SOLE		0	0	131
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	2,140	30	SH		SOLE		0	0	30
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	42,790	759	SH		SOLE		0	0	759
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	58,220	609	SH		SOLE		0	0	609
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770	1,328	58	SH		SOLE		0	0	58
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	3,787	82	SH		SOLE		0	0	82
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	182,552	1,910	SH		SOLE		0	0	1,910
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770	206	9	SH		SOLE		0	0	9
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	45,699	417	SH		SOLE		0	0	417
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	8,440	183	SH		SOLE		0	0	183
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	8,508	89	SH		SOLE		0	0	89
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	2,055	30	SH		SOLE		0	0	30
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770	847	37	SH		SOLE		0	0	37
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	1,986	43	SH		SOLE		0	0	43
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	5,752	102	SH		SOLE		0	0	102
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	136,790	1,431	SH		SOLE		0	0	1,431
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	1,991	106	SH		SOLE		0	0	106
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	2,323	20	SH		SOLE		0	0	20
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	2,437	45	SH		SOLE		0	0	45
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	2,554	47	SH		SOLE		0	0	47
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	18,929	221	SH		SOLE		0	0	221
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	19,894	97	SH		SOLE		0	0	97
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,036,851	17,391	SH		SOLE		0	0	17,391
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	676	14	SH		SOLE		0	0	14
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	85,238	1,587	SH		SOLE		0	0	1,587
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	33738D796	769,524	37,410	SH		SOLE		0	0	37,410
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	41,727	1,343	SH		SOLE		0	0	1,343
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	1,179	34	SH		SOLE		0	0	34
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	212,379	3,781	SH		SOLE		0	0	3,781
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	18,803	540	SH		SOLE		0	0	540
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	2,666	13	SH		SOLE		0	0	13
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,647,069	27,626	SH		SOLE		0	0	27,626
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	1,319	32	SH		SOLE		0	0	32
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	12,352	256	SH		SOLE		0	0	256
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	42,294	1,728	SH		SOLE		0	0	1,728
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	104,384	1,943	SH		SOLE		0	0	1,943
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	33738D796	1,186,148	57,664	SH		SOLE		0	0	57,664
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	1,276	68	SH		SOLE		0	0	68
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	1,283	60	SH		SOLE		0	0	60
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	1,212	39	SH		SOLE		0	0	39
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	74,200	1,065	SH		SOLE		0	0	1,065
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	263,709	4,695	SH		SOLE		0	0	4,695
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	3,004	65	SH		SOLE		0	0	65
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	75,857	2,179	SH		SOLE		0	0	2,179
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	2,871	14	SH		SOLE		0	0	14
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	739,348	12,401	SH		SOLE		0	0	12,401
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	2,954	55	SH		SOLE		0	0	55
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	33738D796	609,489	29,630	SH		SOLE		0	0	29,630
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	7,302	130	SH		SOLE		0	0	130
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	95,367	465	SH		SOLE		0	0	465
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	316,821	5,314	SH		SOLE		0	0	5,314
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	9,399	175	SH		SOLE		0	0	175
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	33738D796	254,718	12,383	SH		SOLE		0	0	12,383
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	243	7	SH		SOLE		0	0	7
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	115,898	2,063	SH		SOLE		0	0	2,063
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	2,033	44	SH		SOLE		0	0	44
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	3,083	36	SH		SOLE		0	0	36
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	4,717	23	SH		SOLE		0	0	23
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	376,262	6,311	SH		SOLE		0	0	6,311
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	917	19	SH		SOLE		0	0	19
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	6,660	124	SH		SOLE		0	0	124
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	33738D796	299,417	14,556	SH		SOLE		0	0	14,556
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	4,288	138	SH		SOLE		0	0	138
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	694	20	SH		SOLE		0	0	20
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	35,836	638	SH		SOLE		0	0	638
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,109	24	SH		SOLE		0	0	24
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	7,869	226	SH		SOLE		0	0	226
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,911,835	32,067	SH		SOLE		0	0	32,067
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	437,844	8,152	SH		SOLE		0	0	8,152
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	33738D796	1,155,149	56,157	SH		SOLE		0	0	56,157
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	6,732	208	SH		SOLE		0	0	208
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	50,970	1,103	SH		SOLE		0	0	1,103
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	93,666	2,690	SH		SOLE		0	0	2,690
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	3,159	37	SH		SOLE		0	0	37
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	20,150	352	SH		SOLE		0	0	352
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,043,032	17,495	SH		SOLE		0	0	17,495
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	290	6	SH		SOLE		0	0	6
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	33738D796	867,625	42,179	SH		SOLE		0	0	42,179
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	244	13	SH		SOLE		0	0	13
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	214	10	SH		SOLE		0	0	10
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	4	0	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	4,787	174	SH		SOLE		0	0	174
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	3,091	105	SH		SOLE		0	0	105
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	2,351	51	SH		SOLE		0	0	51
FIRST TR EXCHNG TRADED FD VI	FT VEST FD OF BU	33740F755	2,293,153	82,016	SH		SOLE		0	0	82,016
FIRST TR EXCHNG TRADED FD VI	FT VEST FD OF NS	33740U752	1,836,322	64,819	SH		SOLE		0	0	64,819
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F649	809,068	32,565	SH		SOLE		0	0	32,565
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F854	296	8	SH		SOLE		0	0	8
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U406	51,489	1,374	SH		SOLE		0	0	1,374
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F631	57,612	1,599	SH		SOLE		0	0	1,599
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	32,157	766	SH		SOLE		0	0	766
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748	21,783	504	SH		SOLE		0	0	504
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	31,692	700	SH		SOLE		0	0	700
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F839	28,276	700	SH		SOLE		0	0	700
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	449,342	10,306	SH		SOLE		0	0	10,306
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	78,277	3,182	SH		SOLE		0	0	3,182
FIRST TR EXCHNG TRADED FD VI	VEST FUND OF DEP	33740U703	2,196,335	93,105	SH		SOLE		0	0	93,105
FIRST TR EXCHNG TRADED FD VI	FT VEST FD OF BU	33740F755	3,410,533	121,979	SH		SOLE		0	0	121,979
FIRST TR EXCHNG TRADED FD VI	FT VEST FD OF NS	33740U752	3,058,054	107,944	SH		SOLE		0	0	107,944
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F649	109,219	4,396	SH		SOLE		0	0	4,396
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U406	23,234	620	SH		SOLE		0	0	620
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	708,456	16,249	SH		SOLE		0	0	16,249
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	109,347	4,445	SH		SOLE		0	0	4,445
FIRST TR EXCHNG TRADED FD VI	VEST FUND OF DEP	33740U703	3,228,032	136,839	SH		SOLE		0	0	136,839
FIRST TR EXCHNG TRADED FD VI	FT VEST FD OF BU	33740F755	3,923,599	140,329	SH		SOLE		0	0	140,329
FIRST TR EXCHNG TRADED FD VI	FT VEST FD OF NS	33740U752	3,811,773	134,549	SH		SOLE		0	0	134,549
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F649	65,293	2,628	SH		SOLE		0	0	2,628
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F615	21,219	608	SH		SOLE		0	0	608
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F839	19,632	486	SH		SOLE		0	0	486
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	358,261	8,217	SH		SOLE		0	0	8,217
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	4,526	184	SH		SOLE		0	0	184
FIRST TR EXCHNG TRADED FD VI	VEST FUND OF DEP	33740U703	3,887,844	164,809	SH		SOLE		0	0	164,809
FIRST TR EXCHNG TRADED FD VI	FT VEST FD OF BU	33740F755	1,919,566	68,654	SH		SOLE		0	0	68,654
FIRST TR EXCHNG TRADED FD VI	FT VEST FD OF NS	33740U752	1,571,352	55,466	SH		SOLE		0	0	55,466
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F557	13,342	523	SH		SOLE		0	0	523
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F649	362,714	14,599	SH		SOLE		0	0	14,599
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	164,335	3,769	SH		SOLE		0	0	3,769
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	22,974	934	SH		SOLE		0	0	934
FIRST TR EXCHNG TRADED FD VI	VEST FUND OF DEP	33740U703	1,864,388	79,033	SH		SOLE		0	0	79,033
FIRST TR EXCHNG TRADED FD VI	FT VEST FD OF BU	33740F755	873,498	31,241	SH		SOLE		0	0	31,241
FIRST TR EXCHNG TRADED FD VI	FT VEST FD OF NS	33740U752	785,053	27,711	SH		SOLE		0	0	27,711
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F649	83,132	3,346	SH		SOLE		0	0	3,346
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	172,525	3,957	SH		SOLE		0	0	3,957
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	2,485	101	SH		SOLE		0	0	101
FIRST TR EXCHNG TRADED FD VI	VEST FUND OF DEP	33740U703	860,422	36,474	SH		SOLE		0	0	36,474
FIRST TR EXCHNG TRADED FD VI	FT VEST FD OF BU	33740F755	3,756,734	134,361	SH		SOLE		0	0	134,361
FIRST TR EXCHNG TRADED FD VI	FT VEST FD OF NS	33740U752	3,661,709	129,252	SH		SOLE		0	0	129,252
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	597,712	13,709	SH		SOLE		0	0	13,709
FIRST TR EXCHNG TRADED FD VI	VEST FUND OF DEP	33740U703	3,646,070	154,560	SH		SOLE		0	0	154,560
FIRST TR EXCHNG TRADED FD VI	FT VEST FD OF BU	33740F755	3,535,878	126,462	SH		SOLE		0	0	126,462
FIRST TR EXCHNG TRADED FD VI	FT VEST FD OF NS	33740U752	3,526,688	124,486	SH		SOLE		0	0	124,486
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	505,255	11,588	SH		SOLE		0	0	11,588
FIRST TR EXCHNG TRADED FD VI	VEST FUND OF DEP	33740U703	3,529,725	149,628	SH		SOLE		0	0	149,628
FIRST TR EXCHNG TRADED FD VI	FT VEST FD OF BU	33740F755	31,455	1,125	SH		SOLE		0	0	1,125
FIRST TR EXCHNG TRADED FD VI	FT VEST FD OF NS	33740U752	31,418	1,109	SH		SOLE		0	0	1,109
FIRST TR EXCHNG TRADED FD VI	VEST FUND OF DEP	33740U703	31,422	1,332	SH		SOLE		0	0	1,332
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	15,418	136	SH		SOLE		0	0	136
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	21,395	556	SH		SOLE		0	0	556
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	31,658	823	SH		SOLE		0	0	823
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	2,313	28	SH		SOLE		0	0	28
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	465	11	SH		SOLE		0	0	11
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	56,038	1,327	SH		SOLE		0	0	1,327
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	2,492	59	SH		SOLE		0	0	59
FLEXSHARES TR	STOXX GLOBR INF	33939L795	3,672	67	SH		SOLE		0	0	67
FLUOR CORP NEW	COM	343412102	7,314	173	SH		SOLE		0	0	173
FORD MTR CO DEL	COM	345370860	2,112	159	SH		SOLE		0	0	159
FORD MTR CO DEL	COM	345370860	996	75	SH		SOLE		0	0	75
FORD MTR CO DEL	COM	345370860	2,311	174	SH		SOLE		0	0	174
FORD MTR CO DEL	COM	345370860	7,785	586	SH		SOLE		0	0	586
FORD MTR CO DEL	COM	345370860	39,840	3,000	SH		SOLE		0	0	3,000
FORD MTR CO DEL	COM	345370860	1,487	112	SH		SOLE		0	0	112
FORTINET INC	COM	34959E109	32,652	478	SH		SOLE		0	0	478
FORTINET INC	COM	34959E109	1,503	22	SH		SOLE		0	0	22
FRANCO NEV CORP	COM	351858105	950,066	7,973	SH		SOLE		0	0	7,973
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	53,402	2,177	SH		SOLE		0	0	2,177
FREEPORT-MCMORAN INC	CL B	35671D857	7,523	160	SH		SOLE		0	0	160
FREEPORT-MCMORAN INC	CL B	35671D857	8,087	172	SH		SOLE		0	0	172
FREEPORT-MCMORAN INC	CL B	35671D857	2,721	58	SH		SOLE		0	0	58
FREEPORT-MCMORAN INC	CL B	35671D857	7,068	150	SH		SOLE		0	0	150
FREEPORT-MCMORAN INC	CL B	35671D857	22,429	477	SH		SOLE		0	0	477
FRONTLINE PLC	COM	M46528101	2,515	108	SH		SOLE		0	0	108
FS KKR CAP CORP	COM	302635206	399,987	20,975	SH		SOLE		0	0	20,975
GAIN THERAPEUTICS INC	COM	36269B105	16,739	4,440	SH		SOLE		0	0	4,440
GALLAGHER ARTHUR J & CO	COM	363576109	26,813	107	SH		SOLE		0	0	107
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	3,690	956	SH		SOLE		0	0	956
GAMING & LEISURE PPTYS INC	COM	36467J108	515	11	SH		SOLE		0	0	11
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	455	5	SH		SOLE		0	0	5
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	4,005	44	SH		SOLE		0	0	44
GENERAL DYNAMICS CORP	COM	369550108	221,190	783	SH		SOLE		0	0	783
GENERAL DYNAMICS CORP	COM	369550108	35,876	127	SH		SOLE		0	0	127
GENERAL DYNAMICS CORP	COM	369550108	95,482	338	SH		SOLE		0	0	338
GENERAL DYNAMICS CORP	COM	369550108	80,227	284	SH		SOLE		0	0	284
GENERAL DYNAMICS CORP	COM	369550108	83,334	295	SH		SOLE		0	0	295
GENERAL DYNAMICS CORP	COM	369550108	122,114	432	SH		SOLE		0	0	432
GENERAL DYNAMICS CORP	COM	369550108	19,924	71	SH		SOLE		0	0	71
GENERAL ELECTRIC CO	COM NEW	369604301	2,808	16	SH		SOLE		0	0	16
GENERAL MLS INC	COM	370334104	12,623	180	SH		SOLE		0	0	180
GENERAL MTRS CO	COM	37045V100	1,814	40	SH		SOLE		0	0	40
GENERAL MTRS CO	COM	37045V100	272	6	SH		SOLE		0	0	6
GILEAD SCIENCES INC	COM	375558103	10,988	150	SH		SOLE		0	0	150
GILEAD SCIENCES INC	COM	375558103	1,837	25	SH		SOLE		0	0	25
GLADSTONE CAPITAL CORP	COM	376535100	43,997	4,100	SH		SOLE		0	0	4,100
GLADSTONE INVT CORP	COM	376546107	51,265	3,603	SH		SOLE		0	0	3,603
GLADSTONE LD CORP	COM	376549101	7,292	547	SH		SOLE		0	0	547
GLOBAL MED REIT INC	COM NEW	37954A204	13,904	1,589	SH		SOLE		0	0	1,589
GLOBAL SELF STORAGE INC	COM	37955N106	22,598	5,078	SH		SOLE		0	0	5,078
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	23	1	SH		SOLE		0	0	1
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	100,617	4,074	SH		SOLE		0	0	4,074
GLOBAL X FDS	INTERNET OF THNG	37954Y780	3,816	105	SH		SOLE		0	0	105
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	68,690	1,517	SH		SOLE		0	0	1,517
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	3,362	355	SH		SOLE		0	0	355
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	192,141	6,665	SH		SOLE		0	0	6,665
GLOBAL X FDS	GLOBX SUPDV US	37950E291	5,924	341	SH		SOLE		0	0	341
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	17,733	392	SH		SOLE		0	0	392
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	2,563	81	SH		SOLE		0	0	81
GLOBAL X FDS	US INFR DEV ETF	37954Y673	26,368	662	SH		SOLE		0	0	662
GLOBAL X FDS	US PFD ETF	37954Y657	32	2	SH		SOLE		0	0	2
GLOBALSTAR INC	COM	378973408	926	630	SH		SOLE		0	0	630
GOLDMAN SACHS BDC INC	SHS	38147U107	16,575	1,106	SH		SOLE		0	0	1,106
GOLDMAN SACHS GROUP INC	COM	38141G104	5,848	14	SH		SOLE		0	0	14
GOLDMAN SACHS GROUP INC	COM	38141G104	7,518	18	SH		SOLE		0	0	18
GRACO INC	COM	384109104	748	8	SH		SOLE		0	0	8
GRANITE CONSTR INC	COM	387328107	61	1	SH		SOLE		0	0	1
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	116,112	5,844	SH		SOLE		0	0	5,844
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	116,296	1,841	SH		SOLE		0	0	1,841
GSK PLC	SPONSORED ADR	37733W204	4,201	98	SH		SOLE		0	0	98
HALEON PLC	SPON ADS	405552100	1,044	123	SH		SOLE		0	0	123
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	12,747	1,094	SH		SOLE		0	0	1,094
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	5,583	284	SH		SOLE		0	0	284
HANNON ARMSTRONG SUST INFR C	COM	41068X100	18,144	639	SH		SOLE		0	0	639
HARLEY DAVIDSON INC	COM	412822108	3,237	74	SH		SOLE		0	0	74
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,031	10	SH		SOLE		0	0	10
HCA HEALTHCARE INC	COM	40412C101	334	1	SH		SOLE		0	0	1
HEALTHCARE RLTY TR	CL A COM	42226K105	76,351	5,396	SH		SOLE		0	0	5,396
HEALTHPEAK PROPERTIES INC	COM	42250P103	581	31	SH		SOLE		0	0	31
HECLA MNG CO	COM	422704106	61,036	12,689	SH		SOLE		0	0	12,689
HEICO CORP NEW	COM	422806109	12	0	SH		SOLE		0	0	0
HELMERICH & PAYNE INC	COM	423452101	9,859	234	SH		SOLE		0	0	234
HERCULES CAPITAL INC	COM	427096508	84,196	4,563	SH		SOLE		0	0	4,563
HERSHEY CO	COM	427866108	973	5	SH		SOLE		0	0	5
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,466	139	SH		SOLE		0	0	139
HILTON WORLDWIDE HLDGS INC	COM	43300A203	7,039	33	SH		SOLE		0	0	33
HOME DEPOT INC	COM	437076102	47,950	125	SH		SOLE		0	0	125
HOME DEPOT INC	COM	437076102	9,590	25	SH		SOLE		0	0	25
HOME DEPOT INC	COM	437076102	96,661	252	SH		SOLE		0	0	252
HOME DEPOT INC	COM	437076102	52,831	138	SH		SOLE		0	0	138
HONEYWELL INTL INC	COM	438516106	53,570	261	SH		SOLE		0	0	261
HONEYWELL INTL INC	COM	438516106	821	4	SH		SOLE		0	0	4
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	5,365	472	SH		SOLE		0	0	472
HP INC	COM	40434L105	4,361	144	SH		SOLE		0	0	144
HP INC	COM	40434L105	2,025	67	SH		SOLE		0	0	67
HUNTINGTON BANCSHARES INC	COM	446150104	1,632	117	SH		SOLE		0	0	117
HUNTINGTON INGALLS INDS INC	COM	446413106	6,641	23	SH		SOLE		0	0	23
ILLINOIS TOOL WKS INC	COM	452308109	42,128	157	SH		SOLE		0	0	157
ILLINOIS TOOL WKS INC	COM	452308109	4,293	16	SH		SOLE		0	0	16
ILLINOIS TOOL WKS INC	COM	452308109	19,318	72	SH		SOLE		0	0	72
ILLINOIS TOOL WKS INC	COM	452308109	16,281	61	SH		SOLE		0	0	61
IMAX CORP	COM	45245E109	49	3	SH		SOLE		0	0	3
IMMUNOVANT INC	COM	45258J102	20,808	644	SH		SOLE		0	0	644
INGERSOLL RAND INC	COM	45687V106	255,905	2,695	SH		SOLE		0	0	2,695
INNOSPEC INC	COM	45768S105	42	0	SH		SOLE		0	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	156,638	1,513	SH		SOLE		0	0	1,513
INNOVATIVE SOLUTIONS & SUPPO	COM	45769N105	2,891	395	SH		SOLE		0	0	395
INNOVATOR ETFS TRUST	IBD 50 ETF	45782C102	10	0	SH		SOLE		0	0	0
INSULET CORP	COM	45784P101	4,285	25	SH		SOLE		0	0	25
INTEL CORP	COM	458140100	50,972	1,154	SH		SOLE		0	0	1,154
INTEL CORP	COM	458140100	10,928	247	SH		SOLE		0	0	247
INTEL CORP	COM	458140100	1,590	36	SH		SOLE		0	0	36
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	27,486	200	SH		SOLE		0	0	200
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,663	34	SH		SOLE		0	0	34
INTERNATIONAL BUSINESS MACHS	COM	459200101	19,096	100	SH		SOLE		0	0	100
INTERNATIONAL BUSINESS MACHS	COM	459200101	15,240	80	SH		SOLE		0	0	80
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,146	6	SH		SOLE		0	0	6
INTERNATIONAL PAPER CO	COM	460146103	858	22	SH		SOLE		0	0	22
INTRA-CELLULAR THERAPIES INC	COM	46116X101	3,460	50	SH		SOLE		0	0	50
INTUIT	COM	461202103	16,900	26	SH		SOLE		0	0	26
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,592	9	SH		SOLE		0	0	9
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,789	12	SH		SOLE		0	0	12
INTUITIVE SURGICAL INC	COM NEW	46120E602	16,762	42	SH		SOLE		0	0	42
INVENTRUST PPTYS CORP	COM NEW	46124J201	20,939	814	SH		SOLE		0	0	814
INVESCO ACTVELY MNGD ETC FD	AGRI CMDTY STRA	46090F308	3,434	96	SH		SOLE		0	0	96
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	4,057	293	SH		SOLE		0	0	293
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	208	15	SH		SOLE		0	0	15
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	163,051	7,098	SH		SOLE		0	0	7,098
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	5,828	235	SH		SOLE		0	0	235
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	55,390	2,237	SH		SOLE		0	0	2,237
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	20	1	SH		SOLE		0	0	1
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	55,530	1,000	SH		SOLE		0	0	1,000
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	31,951	720	SH		SOLE		0	0	720
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	3,085,057	46,836	SH		SOLE		0	0	46,836
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	2,384	55	SH		SOLE		0	0	55
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	24,815	136	SH		SOLE		0	0	136
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	24,764	1,171	SH		SOLE		0	0	1,171
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	12,240	156	SH		SOLE		0	0	156
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	17,614	104	SH		SOLE		0	0	104
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	48,470	1,320	SH		SOLE		0	0	1,320
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	14,566	86	SH		SOLE		0	0	86
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	1,993	18	SH		SOLE		0	0	18
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845	8,034	58	SH		SOLE		0	0	58
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,210	18	SH		SOLE		0	0	18
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	36,113	356	SH		SOLE		0	0	356
INVESCO EXCHANGE TRADED FD T	OIL & GAS SERVIC	46137Y872	5,326	168	SH		SOLE		0	0	168
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	677	4	SH		SOLE		0	0	4
INVESCO QQQ TR	UNIT SER 1	46090E103	2,268,447	5,109	SH		SOLE		0	0	5,109
INVESCO QQQ TR	UNIT SER 1	46090E103	2,971,369	6,692	SH		SOLE		0	0	6,692
INVESCO QQQ TR	UNIT SER 1	46090E103	3,494,803	7,871	SH		SOLE		0	0	7,871
INVESCO QQQ TR	UNIT SER 1	46090E103	3,110,742	7,006	SH		SOLE		0	0	7,006
INVESCO QQQ TR	UNIT SER 1	46090E103	1,211,703	2,729	SH		SOLE		0	0	2,729
INVESCO QQQ TR	UNIT SER 1	46090E103	1,775,152	3,998	SH		SOLE		0	0	3,998
INVESCO QQQ TR	UNIT SER 1	46090E103	1,386,093	3,122	SH		SOLE		0	0	3,122
INVESCO QQQ TR	UNIT SER 1	46090E103	87,914	198	SH		SOLE		0	0	198
INVITATION HOMES INC	COM	46187W107	27,562	774	SH		SOLE		0	0	774
INVITATION HOMES INC	COM	46187W107	3,051	86	SH		SOLE		0	0	86
IONIS PHARMACEUTICALS INC	COM	462222100	4,335	100	SH		SOLE		0	0	100
IRON MTN INC DEL	COM	46284V101	204,134	2,545	SH		SOLE		0	0	2,545
IRON MTN INC DEL	COM	46284V101	40,185	501	SH		SOLE		0	0	501
IRON MTN INC DEL	COM	46284V101	108,604	1,354	SH		SOLE		0	0	1,354
IRON MTN INC DEL	COM	46284V101	136,437	1,701	SH		SOLE		0	0	1,701
IRON MTN INC DEL	COM	46284V101	68,419	853	SH		SOLE		0	0	853
IRON MTN INC DEL	COM	46284V101	473,553	5,904	SH		SOLE		0	0	5,904
IRON MTN INC DEL	COM	46284V101	9,385	117	SH		SOLE		0	0	117
IRSA INVERSIONES Y REP S A	SPON GDS ECH 10	450047303	94	10	SH		SOLE		0	0	10
ISHARES BITCOIN TR	SHS	46438F101	29,543	730	SH		SOLE		0	0	730
ISHARES GOLD TR	ISHARES NEW	464285204	6,722	160	SH		SOLE		0	0	160
ISHARES INC	MSCI WORLD ETF	464286392	14,926	103	SH		SOLE		0	0	103
ISHARES INC	MSCI EMERG MRKT	464286533	10,694	189	SH		SOLE		0	0	189
ISHARES INC	MSCI GBL MIN VOL	464286525	179,750	1,708	SH		SOLE		0	0	1,708
ISHARES INC	CORE MSCI EMKT	46434G103	15	0	SH		SOLE		0	0	0
ISHARES INC	EMNG MKTS EQT	46434G889	47	1	SH		SOLE		0	0	1
ISHARES INC	MSCI GBL ETF NEW	46434G848	4,311	103	SH		SOLE		0	0	103
ISHARES INC	MSCI GBL GOLD MN	46434G855	78	3	SH		SOLE		0	0	3
ISHARES INC	MSCI GBL MIN VOL	464286525	1	0	SH		SOLE		0	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	211,864	9,604	SH		SOLE		0	0	9,604
ISHARES SILVER TR	ISHARES	46428Q109	156,179	6,865	SH		SOLE		0	0	6,865
ISHARES SILVER TR	ISHARES	46428Q109	23,114	1,016	SH		SOLE		0	0	1,016
ISHARES SILVER TR	ISHARES	46428Q109	30,258	1,330	SH		SOLE		0	0	1,330
ISHARES SILVER TR	ISHARES	46428Q109	19,906	875	SH		SOLE		0	0	875
ISHARES SILVER TR	ISHARES	46428Q109	3,640	160	SH		SOLE		0	0	160
ISHARES TR	BLACKROCK ULTRA	46434V878	78,317	1,549	SH		SOLE		0	0	1,549
ISHARES TR	CORE HIGH DV ETF	46429B663	582,989	5,290	SH		SOLE		0	0	5,290
ISHARES TR	CORE MSCI EAFE	46432F842	215,420	2,902	SH		SOLE		0	0	2,902
ISHARES TR	CORE MSCI TOTAL	46432F834	502,775	7,409	SH		SOLE		0	0	7,409
ISHARES TR	CORE S&P MCP ETF	464287507	493,998	8,133	SH		SOLE		0	0	8,133
ISHARES TR	CORE S&P SCP ETF	464287804	491,852	4,450	SH		SOLE		0	0	4,450
ISHARES TR	CORE S&P500 ETF	464287200	3,096,324	5,890	SH		SOLE		0	0	5,890
ISHARES TR	CORE US AGGBD ET	464287226	932,201	9,518	SH		SOLE		0	0	9,518
ISHARES TR	IBONDS DEC2026	46435GAA0	527,013	22,097	SH		SOLE		0	0	22,097
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	223,132	8,907	SH		SOLE		0	0	8,907
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	43,120	1,738	SH		SOLE		0	0	1,738
ISHARES TR	ISHS 1-5YR INVS	464288646	25,640	500	SH		SOLE		0	0	500
ISHARES TR	MSCI EMG MKT ETF	464287234	13,228	322	SH		SOLE		0	0	322
ISHARES TR	S&P 500 VAL ETF	464287408	137,136	734	SH		SOLE		0	0	734
ISHARES TR	20 YR TR BD ETF	464287432	568	6	SH		SOLE		0	0	6
ISHARES TR	CORE MSCI TOTAL	46432F834	669,618	9,868	SH		SOLE		0	0	9,868
ISHARES TR	CORE S&P MCP ETF	464287507	682,855	11,242	SH		SOLE		0	0	11,242
ISHARES TR	CORE S&P SCP ETF	464287804	678,520	6,139	SH		SOLE		0	0	6,139
ISHARES TR	CORE S&P500 ETF	464287200	3,233,162	6,150	SH		SOLE		0	0	6,150
ISHARES TR	CORE US AGGBD ET	464287226	1,427,182	14,572	SH		SOLE		0	0	14,572
ISHARES TR	ISHARES SEMICDTR	464287523	27,110	120	SH		SOLE		0	0	120
ISHARES TR	MBS ETF	464288588	1,479	16	SH		SOLE		0	0	16
ISHARES TR	MRNGSTR INC ETF	46432F875	12,935	649	SH		SOLE		0	0	649
ISHARES TR	RUSSELL 2000 ETF	464287655	421	2	SH		SOLE		0	0	2
ISHARES TR	SELECT DIVID ETF	464287168	52,173	424	SH		SOLE		0	0	424
ISHARES TR	CORE MSCI TOTAL	46432F834	788,262	11,616	SH		SOLE		0	0	11,616
ISHARES TR	CORE S&P MCP ETF	464287507	802,983	13,220	SH		SOLE		0	0	13,220
ISHARES TR	CORE S&P SCP ETF	464287804	802,154	7,258	SH		SOLE		0	0	7,258
ISHARES TR	CORE S&P500 ETF	464287200	3,591,262	6,831	SH		SOLE		0	0	6,831
ISHARES TR	CORE US AGGBD ET	464287226	736,803	7,523	SH		SOLE		0	0	7,523
ISHARES TR	RUS 1000 GRW ETF	464287614	14,493	43	SH		SOLE		0	0	43
ISHARES TR	RUS MID CAP ETF	464287499	757	9	SH		SOLE		0	0	9
ISHARES TR	RUSSELL 2000 ETF	464287655	2,313	11	SH		SOLE		0	0	11
ISHARES TR	S&P 500 VAL ETF	464287408	10,275	55	SH		SOLE		0	0	55
ISHARES TR	0-3 MNTH TREASRY	46436E718	9,870	98	SH		SOLE		0	0	98
ISHARES TR	CORE MSCI TOTAL	46432F834	652,695	9,618	SH		SOLE		0	0	9,618
ISHARES TR	CORE S&P MCP ETF	464287507	666,076	10,966	SH		SOLE		0	0	10,966
ISHARES TR	CORE S&P SCP ETF	464287804	664,780	6,015	SH		SOLE		0	0	6,015
ISHARES TR	CORE S&P500 ETF	464287200	3,012,986	5,731	SH		SOLE		0	0	5,731
ISHARES TR	CORE US AGGBD ET	464287226	306,748	3,132	SH		SOLE		0	0	3,132
ISHARES TR	RUSSELL 2000 ETF	464287655	18,927	90	SH		SOLE		0	0	90
ISHARES TR	TIPS BD ETF	464287176	1,933	18	SH		SOLE		0	0	18
ISHARES TR	CORE MSCI TOTAL	46432F834	273,951	4,037	SH		SOLE		0	0	4,037
ISHARES TR	CORE S&P MCP ETF	464287507	279,100	4,595	SH		SOLE		0	0	4,595
ISHARES TR	CORE S&P SCP ETF	464287804	310,451	2,809	SH		SOLE		0	0	2,809
ISHARES TR	CORE S&P500 ETF	464287200	1,270,164	2,416	SH		SOLE		0	0	2,416
ISHARES TR	CORE US AGGBD ET	464287226	359,930	3,675	SH		SOLE		0	0	3,675
ISHARES TR	ISHARES SEMICDTR	464287523	39,988	177	SH		SOLE		0	0	177
ISHARES TR	ISHS 1-5YR INVS	464288646	5,590	109	SH		SOLE		0	0	109
ISHARES TR	RUSSELL 2000 ETF	464287655	2,734	13	SH		SOLE		0	0	13
ISHARES TR	S&P MC 400GR ETF	464287606	37,595	412	SH		SOLE		0	0	412
ISHARES TR	S&P MC 400VL ETF	464287705	31,110	263	SH		SOLE		0	0	263
ISHARES TR	U.S. MED DVC ETF	464288810	17,225	294	SH		SOLE		0	0	294
ISHARES TR	CORE MSCI TOTAL	46432F834	423,514	6,241	SH		SOLE		0	0	6,241
ISHARES TR	CORE S&P MCP ETF	464287507	368,267	6,063	SH		SOLE		0	0	6,063
ISHARES TR	CORE S&P SCP ETF	464287804	365,821	3,310	SH		SOLE		0	0	3,310
ISHARES TR	CORE S&P500 ETF	464287200	1,804,305	3,432	SH		SOLE		0	0	3,432
ISHARES TR	CORE US AGGBD ET	464287226	1,531,977	15,642	SH		SOLE		0	0	15,642
ISHARES TR	EXPND TEC SC ETF	464287549	845,909	9,816	SH		SOLE		0	0	9,816
ISHARES TR	GL CLEAN ENE ETF	464288224	34,008	2,433	SH		SOLE		0	0	2,433
ISHARES TR	INTL SEL DIV ETF	464288448	36,340	1,296	SH		SOLE		0	0	1,296
ISHARES TR	ISHS 1-5YR INVS	464288646	449,418	8,764	SH		SOLE		0	0	8,764
ISHARES TR	MSCI CHINA ETF	46429B671	3,826	96	SH		SOLE		0	0	96
ISHARES TR	MSCI EAFE ETF	464287465	42,855	537	SH		SOLE		0	0	537
ISHARES TR	MSCI EAFE MIN VL	46429B689	4,097	58	SH		SOLE		0	0	58
ISHARES TR	MSCI EMG MKT ETF	464287234	11,712	285	SH		SOLE		0	0	285
ISHARES TR	MSCI USA MIN VOL	46429B697	747,139	8,939	SH		SOLE		0	0	8,939
ISHARES TR	RUS MDCP VAL ETF	464287473	55,020	439	SH		SOLE		0	0	439
ISHARES TR	RUSSELL 2000 ETF	464287655	10,305	49	SH		SOLE		0	0	49
ISHARES TR	SELECT DIVID ETF	464287168	20,450	166	SH		SOLE		0	0	166
ISHARES TR	SP SMCP600VL ETF	464287879	52,613	512	SH		SOLE		0	0	512
ISHARES TR	TIPS BD ETF	464287176	2,610	24	SH		SOLE		0	0	24
ISHARES TR	U.S. FINLS ETF	464287788	421,421	4,406	SH		SOLE		0	0	4,406
ISHARES TR	U.S. TECH ETF	464287721	61,915	458	SH		SOLE		0	0	458
ISHARES TR	US AER DEF ETF	464288760	1,111	8	SH		SOLE		0	0	8
ISHARES TR	US HLTHCARE ETF	464287762	1,749,953	28,271	SH		SOLE		0	0	28,271
ISHARES TR	US INFRASTRUC	46435U713	351,966	8,117	SH		SOLE		0	0	8,117
ISHARES TR	0-3 MNTH TREASRY	46436E718	614,141	6,098	SH		SOLE		0	0	6,098
ISHARES TR	20 YR TR BD ETF	464287432	95	1	SH		SOLE		0	0	1
ISHARES TR	AGGRES ALLOC ETF	464289859	11,341	154	SH		SOLE		0	0	154
ISHARES TR	COHEN STEER REIT	464287564	11,674	202	SH		SOLE		0	0	202
ISHARES TR	CONV BD ETF	46435G102	25,093	314	SH		SOLE		0	0	314
ISHARES TR	CORE DIV GRWTH	46434V621	378,520	6,519	SH		SOLE		0	0	6,519
ISHARES TR	CORE MSCI TOTAL	46432F834	302,901	4,464	SH		SOLE		0	0	4,464
ISHARES TR	CORE S&P MCP ETF	464287507	308,902	5,086	SH		SOLE		0	0	5,086
ISHARES TR	CORE S&P SCP ETF	464287804	308,330	2,790	SH		SOLE		0	0	2,790
ISHARES TR	CORE S&P500 ETF	464287200	1,370,266	2,606	SH		SOLE		0	0	2,606
ISHARES TR	CORE US AGGBD ET	464287226	1,037,822	10,597	SH		SOLE		0	0	10,597
ISHARES TR	CRE U S REIT ETF	464288521	31	1	SH		SOLE		0	0	1
ISHARES TR	EAFE GRWTH ETF	464288885	67	1	SH		SOLE		0	0	1
ISHARES TR	GLB INFRASTR ETF	464288372	73	2	SH		SOLE		0	0	2
ISHARES TR	GLOB HLTHCRE ETF	464287325	28,769	309	SH		SOLE		0	0	309
ISHARES TR	GLOB UTILITS ETF	464288711	14,830	251	SH		SOLE		0	0	251
ISHARES TR	GLOBAL REIT ETF	46434V647	21	1	SH		SOLE		0	0	1
ISHARES TR	GLOBAL TECH ETF	464287291	156,965	2,098	SH		SOLE		0	0	2,098
ISHARES TR	INTL SEL DIV ETF	464288448	88,527	3,157	SH		SOLE		0	0	3,157
ISHARES TR	MBS ETF	464288588	277	3	SH		SOLE		0	0	3
ISHARES TR	MSCI USA MIN VOL	46429B697	530,901	6,352	SH		SOLE		0	0	6,352
ISHARES TR	MSCI USA MMENTM	46432F396	126	1	SH		SOLE		0	0	1
ISHARES TR	MSCI USA QLT FCT	46432F339	134,935	821	SH		SOLE		0	0	821
ISHARES TR	PFD AND INCM SEC	464288687	20	1	SH		SOLE		0	0	1
ISHARES TR	RUS 1000 GRW ETF	464287614	5,960	18	SH		SOLE		0	0	18
ISHARES TR	RUS MDCP VAL ETF	464287473	5,929	47	SH		SOLE		0	0	47
ISHARES TR	RUS TP200 GR ETF	464289438	296,615	1,520	SH		SOLE		0	0	1,520
ISHARES TR	RUS TP200 VL ETF	464289420	35,115	460	SH		SOLE		0	0	460
ISHARES TR	S&P 500 GRWT ETF	464287309	15,081	179	SH		SOLE		0	0	179
ISHARES TR	S&P 500 VAL ETF	464287408	203,425	1,089	SH		SOLE		0	0	1,089
ISHARES TR	U.S. BAS MTL ETF	464287838	4,672	32	SH		SOLE		0	0	32
ISHARES TR	U.S. TECH ETF	464287721	130	1	SH		SOLE		0	0	1
ISHARES TR	US AER DEF ETF	464288760	81,183	615	SH		SOLE		0	0	615
ISHARES TR	US OIL EQ&SV ETF	464288844	9,611	406	SH		SOLE		0	0	406
ISHARES TR	1 3 YR TREAS BD	464287457	17,337	212	SH		SOLE		0	0	212
ISHARES TR	CORE MSCI EAFE	46432F842	2,004	27	SH		SOLE		0	0	27
ISHARES TR	CORE MSCI TOTAL	46432F834	18,865	278	SH		SOLE		0	0	278
ISHARES TR	CORE S&P MCP ETF	464287507	21,198	349	SH		SOLE		0	0	349
ISHARES TR	CORE S&P SCP ETF	464287804	19,894	180	SH		SOLE		0	0	180
ISHARES TR	CORE S&P500 ETF	464287200	84,643	161	SH		SOLE		0	0	161
ISHARES TR	CORE US AGGBD ET	464287226	68,068	695	SH		SOLE		0	0	695
ISHARES TR	EAFE GRWTH ETF	464288885	1,764	17	SH		SOLE		0	0	17
ISHARES TR	IBOXX INV CP ETF	464287242	25,923	238	SH		SOLE		0	0	238
ISHARES TR	ISHS 5-10YR INVT	464288638	258	5	SH		SOLE		0	0	5
ISHARES TR	MSCI EMG MKT ETF	464287234	3,122	76	SH		SOLE		0	0	76
ISHARES TR	RUS 2000 VAL ETF	464287630	1,112	7	SH		SOLE		0	0	7
ISHARES TR	RUS MDCP VAL ETF	464287473	1,128	9	SH		SOLE		0	0	9
ISHARES TR	RUS MID CAP ETF	464287499	2,775	33	SH		SOLE		0	0	33
ISHARES TR	RUSSELL 2000 ETF	464287655	2,524	12	SH		SOLE		0	0	12
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	10,415	180	SH		SOLE		0	0	180
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	96,545	1,669	SH		SOLE		0	0	1,669
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	97,321	1,794	SH		SOLE		0	0	1,794
JABIL INC	COM	466313103	103,409	772	SH		SOLE		0	0	772
JABIL INC	COM	466313103	52,776	394	SH		SOLE		0	0	394
JABIL INC	COM	466313103	68,582	512	SH		SOLE		0	0	512
JABIL INC	COM	466313103	250,888	1,873	SH		SOLE		0	0	1,873
JABIL INC	COM	466313103	13,529	101	SH		SOLE		0	0	101
JABIL INC	COM	466313103	3,349	25	SH		SOLE		0	0	25
JABIL INC	COM	466313103	28,408	212	SH		SOLE		0	0	212
JABIL INC	COM	466313103	6,965	52	SH		SOLE		0	0	52
JACOBS SOLUTIONS INC	COM	46982L108	769	5	SH		SOLE		0	0	5
JEFFERIES FINL GROUP INC	COM	47233W109	265	6	SH		SOLE		0	0	6
JOHNSON & JOHNSON	COM	478160104	240,132	1,518	SH		SOLE		0	0	1,518
JOHNSON & JOHNSON	COM	478160104	52,224	330	SH		SOLE		0	0	330
JOHNSON & JOHNSON	COM	478160104	110,733	700	SH		SOLE		0	0	700
JOHNSON & JOHNSON	COM	478160104	65,016	411	SH		SOLE		0	0	411
JOHNSON & JOHNSON	COM	478160104	70,390	445	SH		SOLE		0	0	445
JOHNSON & JOHNSON	COM	478160104	135,462	856	SH		SOLE		0	0	856
JOHNSON & JOHNSON	COM	478160104	28,421	180	SH		SOLE		0	0	180
JOHNSON CTLS INTL PLC	SHS	G51502105	980	15	SH		SOLE		0	0	15
JPMORGAN CHASE & CO	COM	46625H100	56,284	281	SH		SOLE		0	0	281
JPMORGAN CHASE & CO	COM	46625H100	5,208	26	SH		SOLE		0	0	26
JPMORGAN CHASE & CO	COM	46625H100	150,225	750	SH		SOLE		0	0	750
JPMORGAN CHASE & CO	COM	46625H100	6,324	32	SH		SOLE		0	0	32
JPMORGAN CHASE & CO	COM	46625H100	52,103	260	SH		SOLE		0	0	260
KELLANOVA	COM	487836108	60	1	SH		SOLE		0	0	1
KEURIG DR PEPPER INC	COM	49271V100	525	17	SH		SOLE		0	0	17
KEYCORP	COM	493267108	9,992	632	SH		SOLE		0	0	632
KEYCORP	COM	493267108	1,439	91	SH		SOLE		0	0	91
KINDER MORGAN INC DEL	COM	49456B101	66,328	3,617	SH		SOLE		0	0	3,617
KINDER MORGAN INC DEL	COM	49456B101	2,953	161	SH		SOLE		0	0	161
KINROSS GOLD CORP	COM	496902404	6	1	SH		SOLE		0	0	1
KLA CORP	COM NEW	482480100	3,443	5	SH		SOLE		0	0	5
KNIFE RIVER CORP	COMMON STOCK	498894104	26,432	326	SH		SOLE		0	0	326
KOHLS CORP	COM	500255104	262	9	SH		SOLE		0	0	9
KOSMOS ENERGY LTD	COM	500688106	14,597	2,449	SH		SOLE		0	0	2,449
KRAFT HEINZ CO	COM	500754106	5,612	152	SH		SOLE		0	0	152
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	7,058	384	SH		SOLE		0	0	384
KROGER CO	COM	501044101	19,596	343	SH		SOLE		0	0	343
KROGER CO	COM	501044101	13,218	231	SH		SOLE		0	0	231
L3HARRIS TECHNOLOGIES INC	COM	502431109	22,802	107	SH		SOLE		0	0	107
L3HARRIS TECHNOLOGIES INC	COM	502431109	27,854	131	SH		SOLE		0	0	131
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	655	3	SH		SOLE		0	0	3
LAM RESEARCH CORP	COM	512807108	9,716	10	SH		SOLE		0	0	10
LAM RESEARCH CORP	COM	512807108	9,716	10	SH		SOLE		0	0	10
LAMAR ADVERTISING CO NEW	CL A	512816109	1,924	16	SH		SOLE		0	0	16
LEIDOS HOLDINGS INC	COM	525327102	4,838	37	SH		SOLE		0	0	37
LINCOLN ELEC HLDGS INC	COM	533900106	511	2	SH		SOLE		0	0	2
LISTED FD TR	ROUNDHILL MAGNIF	53656G498	157	4	SH		SOLE		0	0	4
LISTED FD TR	ROUNDHILL MAGNIF	53656G498	1,175	30	SH		SOLE		0	0	30
LISTED FD TR	ROUNDHILL MAGNIF	53656G498	10,179	260	SH		SOLE		0	0	260
LISTED FD TR	ROUNDHILL MAGNIF	53656G498	1,331	34	SH		SOLE		0	0	34
LISTED FD TR	ROUNDHILL MAGNIF	53656G498	6,303	161	SH		SOLE		0	0	161
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	615,162	21,449	SH		SOLE		0	0	21,449
LOCKHEED MARTIN CORP	COM	539830109	45,487	100	SH		SOLE		0	0	100
LOCKHEED MARTIN CORP	COM	539830109	82,786	182	SH		SOLE		0	0	182
LOCKHEED MARTIN CORP	COM	539830109	603,274	1,326	SH		SOLE		0	0	1,326
LOCKHEED MARTIN CORP	COM	539830109	3,184	7	SH		SOLE		0	0	7
LOWES COS INC	COM	548661107	101,083	397	SH		SOLE		0	0	397
LOWES COS INC	COM	548661107	38,502	151	SH		SOLE		0	0	151
LSI INDS INC OHIO	COM	50216C108	1,540	102	SH		SOLE		0	0	102
LTC PPTYS INC	COM	502175102	77	2	SH		SOLE		0	0	2
LUCID GROUP INC	COM	549498103	339	119	SH		SOLE		0	0	119
LULULEMON ATHLETICA INC	COM	550021109	7,422	19	SH		SOLE		0	0	19
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,023	10	SH		SOLE		0	0	10
MAIN STR CAP CORP	COM	56035L104	15,872	335	SH		SOLE		0	0	335
MANHATTAN ASSOCIATES INC	COM	562750109	14,263	57	SH		SOLE		0	0	57
MANULIFE FINL CORP	COM	56501R106	9,196	368	SH		SOLE		0	0	368
MANULIFE FINL CORP	COM	56501R106	24,365	975	SH		SOLE		0	0	975
MARATHON OIL CORP	COM	565849106	41,381	1,460	SH		SOLE		0	0	1,460
MARATHON PETE CORP	COM	56585A102	50,375	250	SH		SOLE		0	0	250
MARATHON PETE CORP	COM	56585A102	166,458	826	SH		SOLE		0	0	826
MARRIOTT INTL INC NEW	CL A	571903202	11,859	47	SH		SOLE		0	0	47
MARSH & MCLENNAN COS INC	COM	571748102	12,565	61	SH		SOLE		0	0	61
MASTEC INC	COM	576323109	2,331	25	SH		SOLE		0	0	25
MASTEC INC	COM	576323109	466	5	SH		SOLE		0	0	5
MASTERCARD INCORPORATED	CL A	57636Q104	5,297	11	SH		SOLE		0	0	11
MASTERCARD INCORPORATED	CL A	57636Q104	18,300	38	SH		SOLE		0	0	38
MATADOR RES CO	COM	576485205	3,434	51	SH		SOLE		0	0	51
MCDONALDS CORP	COM	580135101	252,345	895	SH		SOLE		0	0	895
MCDONALDS CORP	COM	580135101	85,431	303	SH		SOLE		0	0	303
MCDONALDS CORP	COM	580135101	23,052	82	SH		SOLE		0	0	82
MCDONALDS CORP	COM	580135101	20,864	74	SH		SOLE		0	0	74
MDU RES GROUP INC	COM	552690109	29,279	1,162	SH		SOLE		0	0	1,162
MEDICAL PPTYS TRUST INC	COM	58463J304	29,141	6,200	SH		SOLE		0	0	6,200
MEDIFAST INC	COM	58470H101	498	13	SH		SOLE		0	0	13
MEDTRONIC PLC	SHS	G5960L103	8,715	100	SH		SOLE		0	0	100
MEDTRONIC PLC	SHS	G5960L103	1,394	16	SH		SOLE		0	0	16
MEDTRONIC PLC	SHS	G5960L103	2,527	29	SH		SOLE		0	0	29
MERCADOLIBRE INC	COM	58733R102	136,076	90	SH		SOLE		0	0	90
MERCADOLIBRE INC	COM	58733R102	45,359	30	SH		SOLE		0	0	30
MERCADOLIBRE INC	COM	58733R102	48,383	32	SH		SOLE		0	0	32
MERCADOLIBRE INC	COM	58733R102	154,220	102	SH		SOLE		0	0	102
MERCADOLIBRE INC	COM	58733R102	9,072	6	SH		SOLE		0	0	6
MERCADOLIBRE INC	COM	58733R102	3,024	2	SH		SOLE		0	0	2
MERCADOLIBRE INC	COM	58733R102	24,191	16	SH		SOLE		0	0	16
MERCADOLIBRE INC	COM	58733R102	6,048	4	SH		SOLE		0	0	4
MERCK & CO INC	COM	58933Y105	6,334	48	SH		SOLE		0	0	48
MERCK & CO INC	COM	58933Y105	46,710	354	SH		SOLE		0	0	354
MERCK & CO INC	COM	58933Y105	4,882	37	SH		SOLE		0	0	37
MERCK & CO INC	COM	58933Y105	58,165	441	SH		SOLE		0	0	441
MERCK & CO INC	COM	58933Y105	76,003	576	SH		SOLE		0	0	576
MERCK & CO INC	COM	58933Y105	4,847	37	SH		SOLE		0	0	37
MERCK & CO INC	COM	58933Y105	21,861	166	SH		SOLE		0	0	166
MESABI TR	CTF BEN INT	590672101	6,516	370	SH		SOLE		0	0	370
META PLATFORMS INC	CL A	30303M102	242,304	499	SH		SOLE		0	0	499
META PLATFORMS INC	CL A	30303M102	3,401	7	SH		SOLE		0	0	7
META PLATFORMS INC	CL A	30303M102	8,255	17	SH		SOLE		0	0	17
META PLATFORMS INC	CL A	30303M102	29,135	60	SH		SOLE		0	0	60
META PLATFORMS INC	CL A	30303M102	34,019	70	SH		SOLE		0	0	70
META PLATFORMS INC	CL A	30303M102	181,121	373	SH		SOLE		0	0	373
METALLA RTY & STREAMING LTD	COM NEW	59124U605	10,605	3,410	SH		SOLE		0	0	3,410
METLIFE INC	COM	59156R108	15,863	214	SH		SOLE		0	0	214
MICROSOFT CORP	COM	594918104	466,999	1,110	SH		SOLE		0	0	1,110
MICROSOFT CORP	COM	594918104	340,965	810	SH		SOLE		0	0	810
MICROSOFT CORP	COM	594918104	213,305	507	SH		SOLE		0	0	507
MICROSOFT CORP	COM	594918104	506,548	1,204	SH		SOLE		0	0	1,204
MICROSOFT CORP	COM	594918104	71,102	169	SH		SOLE		0	0	169
MICROSOFT CORP	COM	594918104	44,368	105	SH		SOLE		0	0	105
MICROSOFT CORP	COM	594918104	741,672	1,763	SH		SOLE		0	0	1,763
MICROSOFT CORP	COM	594918104	350,309	833	SH		SOLE		0	0	833
MID-AMER APT CMNTYS INC	COM	59522J103	526	4	SH		SOLE		0	0	4
MOLINA HEALTHCARE INC	COM	60855R100	411	1	SH		SOLE		0	0	1
MONDELEZ INTL INC	CL A	609207105	10,500	150	SH		SOLE		0	0	150
MONDELEZ INTL INC	CL A	609207105	1,890	27	SH		SOLE		0	0	27
MONDELEZ INTL INC	CL A	609207105	7,745	111	SH		SOLE		0	0	111
MONDELEZ INTL INC	CL A	609207105	1,820	26	SH		SOLE		0	0	26
MONGODB INC	CL A	60937P106	10,042	28	SH		SOLE		0	0	28
MOODYS CORP	COM	615369105	393	1	SH		SOLE		0	0	1
MOOG INC	CL A	615394202	19,158	120	SH		SOLE		0	0	120
MORGAN STANLEY	COM NEW	617446448	19,209	204	SH		SOLE		0	0	204
MORGAN STANLEY	COM NEW	617446448	3,672	39	SH		SOLE		0	0	39
MORGAN STANLEY	COM NEW	617446448	56,402	599	SH		SOLE		0	0	599
MORGAN STANLEY	COM NEW	617446448	21,092	224	SH		SOLE		0	0	224
MOSAIC CO NEW	COM	61945C103	30,938	953	SH		SOLE		0	0	953
MSA SAFETY INC	COM	553498106	11,615	60	SH		SOLE		0	0	60
MUELLER INDS INC	COM	624756102	10,786	200	SH		SOLE		0	0	200
MV OIL TR	TR UNITS	553859109	21,669	2,027	SH		SOLE		0	0	2,027
NABORS INDUSTRIES LTD	SHS	G6359F137	9,474	110	SH		SOLE		0	0	110
NAPCO SEC TECHNOLOGIES INC	COM	630402105	32	1	SH		SOLE		0	0	1
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	12,155	178	SH		SOLE		0	0	178
NET LEASE OFFICE PROPERTIES	COM	64110Y108	1,064	45	SH		SOLE		0	0	45
NETAPP INC	COM	64110D104	13,613	130	SH		SOLE		0	0	130
NETFLIX INC	COM	64110L106	9,110	15	SH		SOLE		0	0	15
NETFLIX INC	COM	64110L106	51,016	84	SH		SOLE		0	0	84
NEW YORK MTG TR INC	COM	649604840	1,076	149	SH		SOLE		0	0	149
NEWMONT CORP	COM	651639106	4,545	127	SH		SOLE		0	0	127
NEWTEKONE INC	COM NEW	652526203	6,247	568	SH		SOLE		0	0	568
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	78	2	SH		SOLE		0	0	2
NEXTERA ENERGY INC	COM	65339F101	3,835	60	SH		SOLE		0	0	60
NEXTERA ENERGY INC	COM	65339F101	30,795	482	SH		SOLE		0	0	482
NEXTERA ENERGY INC	COM	65339F101	831	13	SH		SOLE		0	0	13
NEXTERA ENERGY INC	COM	65339F101	21,415	335	SH		SOLE		0	0	335
NEXTERA ENERGY INC	COM	65339F101	511	8	SH		SOLE		0	0	8
NEXTRACKER INC	CLASS A COM	65290E101	1,688	30	SH		SOLE		0	0	30
NICE LTD	SPONSORED ADR	653656108	521	2	SH		SOLE		0	0	2
NIKE INC	CL B	654106103	10,171	108	SH		SOLE		0	0	108
NIKE INC	CL B	654106103	940	10	SH		SOLE		0	0	10
NISOURCE INC	COM	65473P105	70,090	2,534	SH		SOLE		0	0	2,534
NISOURCE INC	COM	65473P105	8,467	306	SH		SOLE		0	0	306
NISOURCE INC	COM	65473P105	996	36	SH		SOLE		0	0	36
NORFOLK SOUTHN CORP	COM	655844108	10,705	42	SH		SOLE		0	0	42
NORFOLK SOUTHN CORP	COM	655844108	256	1	SH		SOLE		0	0	1
NORTHERN LTS FD TR III	HCM DEFEN 500	66538R730	15,219	327	SH		SOLE		0	0	327
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748	15,372	280	SH		SOLE		0	0	280
NORTHERN LTS FD TR III	HCM DEFEN 500	66538R730	2,979	64	SH		SOLE		0	0	64
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748	1,427	26	SH		SOLE		0	0	26
NORTHERN LTS FD TR III	HCM DEFEN 500	66538R730	5,911	127	SH		SOLE		0	0	127
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748	5,874	107	SH		SOLE		0	0	107
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	54,124	1,391	SH		SOLE		0	0	1,391
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	23,055	768	SH		SOLE		0	0	768
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	25,855	718	SH		SOLE		0	0	718
NORTHERN LTS FD TR IV	INSPIRE TACTICAL	66538H393	14,895	556	SH		SOLE		0	0	556
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	57,937	1,489	SH		SOLE		0	0	1,489
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	26,147	871	SH		SOLE		0	0	871
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	26,071	724	SH		SOLE		0	0	724
NORTHERN LTS FD TR IV	INSPIRE TACTICAL	66538H393	16,797	627	SH		SOLE		0	0	627
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	69,688	1,791	SH		SOLE		0	0	1,791
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	33,112	1,103	SH		SOLE		0	0	1,103
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	33,129	920	SH		SOLE		0	0	920
NORTHERN LTS FD TR IV	INSPIRE TACTICAL	66538H393	19,717	736	SH		SOLE		0	0	736
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,235	59	SH		SOLE		0	0	59
NOVA LTD	COM	M7516K103	5,321	30	SH		SOLE		0	0	30
NOVARTIS AG	SPONSORED ADR	66987V109	10,253	106	SH		SOLE		0	0	106
NOVO-NORDISK A S	ADR	670100205	12,840	100	SH		SOLE		0	0	100
NOVO-NORDISK A S	ADR	670100205	104,903	817	SH		SOLE		0	0	817
NUCOR CORP	COM	670346105	17,613	89	SH		SOLE		0	0	89
NUCOR CORP	COM	670346105	594	3	SH		SOLE		0	0	3
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	5,841	528	SH		SOLE		0	0	528
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	11,617	949	SH		SOLE		0	0	949
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	36,426	5,066	SH		SOLE		0	0	5,066
NVIDIA CORPORATION	COM	67066G104	5,965,303	6,602	SH		SOLE		0	0	6,602
NVIDIA CORPORATION	COM	67066G104	1,092,492	1,209	SH		SOLE		0	0	1,209
NVIDIA CORPORATION	COM	67066G104	1,638,154	1,813	SH		SOLE		0	0	1,813
NVIDIA CORPORATION	COM	67066G104	5,958,978	6,595	SH		SOLE		0	0	6,595
NVIDIA CORPORATION	COM	67066G104	103,006	114	SH		SOLE		0	0	114
NVIDIA CORPORATION	COM	67066G104	83,128	92	SH		SOLE		0	0	92
NVIDIA CORPORATION	COM	67066G104	309,968	343	SH		SOLE		0	0	343
NVIDIA CORPORATION	COM	67066G104	330,945	366	SH		SOLE		0	0	366
OCCIDENTAL PETE CORP	COM	674599105	38,994	600	SH		SOLE		0	0	600
OCCIDENTAL PETE CORP	COM	674599105	254,136	3,910	SH		SOLE		0	0	3,910
OKTA INC	CL A	679295105	3,139	30	SH		SOLE		0	0	30
OLIN CORP	COM PAR $1	680665205	2,073	35	SH		SOLE		0	0	35
OMEGA HEALTHCARE INVS INC	COM	681936100	49,419	1,560	SH		SOLE		0	0	1,560
OPTION CARE HEALTH INC	COM NEW	68404L201	174,374	5,199	SH		SOLE		0	0	5,199
ORACLE CORP	COM	68389X105	5,527	44	SH		SOLE		0	0	44
ORACLE CORP	COM	68389X105	8,039	64	SH		SOLE		0	0	64
ORACLE CORP	COM	68389X105	62,428	497	SH		SOLE		0	0	497
ORACLE CORP	COM	68389X105	73,117	582	SH		SOLE		0	0	582
ORACLE CORP	COM	68389X105	12,687	101	SH		SOLE		0	0	101
OREILLY AUTOMOTIVE INC	COM	67103H107	21,449	19	SH		SOLE		0	0	19
ORGANON & CO	COMMON STOCK	68622V106	94	5	SH		SOLE		0	0	5
ORGANON & CO	COMMON STOCK	68622V106	211	11	SH		SOLE		0	0	11
ORGANON & CO	COMMON STOCK	68622V106	19	1	SH		SOLE		0	0	1
ORGANOVO HLDGS INC	COM NEW	68620A203	422	410	SH		SOLE		0	0	410
OSISKO GOLD ROYALTIES LTD	COM	68827L101	65,900	4,013	SH		SOLE		0	0	4,013
OTIS WORLDWIDE CORP	COM	68902V107	6,290	63	SH		SOLE		0	0	63
OVINTIV INC	COM	69047Q102	31,931	615	SH		SOLE		0	0	615
PACER FDS TR	LUNT MDCAP MLT	69374H725	274,922	6,012	SH		SOLE		0	0	6,012
PACER FDS TR	TRENDPILOT US BD	69374H642	20,884	1,024	SH		SOLE		0	0	1,024
PACER FDS TR	DATA AND INFRAST	69374H741	23,094	806	SH		SOLE		0	0	806
PACER FDS TR	LUNT MDCAP MLT	69374H725	48,688	1,065	SH		SOLE		0	0	1,065
PACER FDS TR	TRENDPILOT US BD	69374H642	14,623	717	SH		SOLE		0	0	717
PACER FDS TR	LUNT MDCAP MLT	69374H725	4,436	97	SH		SOLE		0	0	97
PACER FDS TR	LUNT MDCAP MLT	69374H725	79,273	1,734	SH		SOLE		0	0	1,734
PACER FDS TR	LUNT MDCAP MLT	69374H725	28,901	632	SH		SOLE		0	0	632
PACER FDS TR	US CASH COWS 100	69374H881	1,734,168	29,843	SH		SOLE		0	0	29,843
PACER FDS TR	SWAN SOS FD OF	69374H568	2,701	100	SH		SOLE		0	0	100
PACKAGING CORP AMER	COM	695156109	18,704	99	SH		SOLE		0	0	99
PALANTIR TECHNOLOGIES INC	CL A	69608A108	16,659	724	SH		SOLE		0	0	724
PAN AMERN SILVER CORP	COM	697900108	46	3	SH		SOLE		0	0	3
PARKER-HANNIFIN CORP	COM	701094104	16,776	30	SH		SOLE		0	0	30
PARKER-HANNIFIN CORP	COM	701094104	1,112	2	SH		SOLE		0	0	2
PAYLOCITY HLDG CORP	COM	70438V106	13,577	79	SH		SOLE		0	0	79
PAYPAL HLDGS INC	COM	70450Y103	11,053	165	SH		SOLE		0	0	165
PAYPAL HLDGS INC	COM	70450Y103	335	5	SH		SOLE		0	0	5
PAYPAL HLDGS INC	COM	70450Y103	268	4	SH		SOLE		0	0	4
PBF ENERGY INC	CL A	69318G106	5,036	87	SH		SOLE		0	0	87
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	216,201	13,404	SH		SOLE		0	0	13,404
PEGASUS DIGITAL MOBILITY ACQ	CL A ORD SHS	G69768102	1,122	100	SH		SOLE		0	0	100
PEMBINA PIPELINE CORP	COM	706327103	65,657	1,858	SH		SOLE		0	0	1,858
PENNANTPARK FLOATING RATE CA	COM	70806A106	66,625	5,855	SH		SOLE		0	0	5,855
PEPSICO INC	COM	713448108	81,205	464	SH		SOLE		0	0	464
PEPSICO INC	COM	713448108	123,835	708	SH		SOLE		0	0	708
PEPSICO INC	COM	713448108	128,282	733	SH		SOLE		0	0	733
PEPSICO INC	COM	713448108	34,770	199	SH		SOLE		0	0	199
PEPSICO INC	COM	713448108	21,176	121	SH		SOLE		0	0	121
PERMROCK ROYALTY TRUST	TR UNIT	714254109	836	200	SH		SOLE		0	0	200
PFIZER INC	COM	717081103	11,655	420	SH		SOLE		0	0	420
PFIZER INC	COM	717081103	8,325	300	SH		SOLE		0	0	300
PFIZER INC	COM	717081103	10,739	387	SH		SOLE		0	0	387
PFIZER INC	COM	717081103	3,247	117	SH		SOLE		0	0	117
PHILIP MORRIS INTL INC	COM	718172109	3,573	39	SH		SOLE		0	0	39
PHILIP MORRIS INTL INC	COM	718172109	9,631	105	SH		SOLE		0	0	105
PHILIP MORRIS INTL INC	COM	718172109	54,972	600	SH		SOLE		0	0	600
PHILIP MORRIS INTL INC	COM	718172109	3,848	42	SH		SOLE		0	0	42
PHILLIPS 66	COM	718546104	223,122	1,366	SH		SOLE		0	0	1,366
PHILLIPS 66	COM	718546104	201,888	1,236	SH		SOLE		0	0	1,236
PHILLIPS 66	COM	718546104	154,356	945	SH		SOLE		0	0	945
PHILLIPS 66	COM	718546104	152,723	935	SH		SOLE		0	0	935
PHILLIPS 66	COM	718546104	90,654	555	SH		SOLE		0	0	555
PHILLIPS 66	COM	718546104	46,062	282	SH		SOLE		0	0	282
PHILLIPS 66	COM	718546104	242,841	1,487	SH		SOLE		0	0	1,487
PHILLIPS 66	COM	718546104	10,944	67	SH		SOLE		0	0	67
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	123	3	SH		SOLE		0	0	3
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100	3,837	244	SH		SOLE		0	0	244
PIMCO ETF TR	25YR+ ZERO U S	72201R882	94	1	SH		SOLE		0	0	1
PIMCO MUN INCOME FD	COM	72200R107	5,543	594	SH		SOLE		0	0	594
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	3,920	223	SH		SOLE		0	0	223
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	40,807	2,236	SH		SOLE		0	0	2,236
PLUG POWER INC	COM NEW	72919P202	344	100	SH		SOLE		0	0	100
PLUG POWER INC	COM NEW	72919P202	1,723	501	SH		SOLE		0	0	501
PNC FINL SVCS GROUP INC	COM	693475105	2,424	15	SH		SOLE		0	0	15
POLARIS INC	COM	731068102	12,367	124	SH		SOLE		0	0	124
POST HLDGS INC	COM	737446104	5,314	50	SH		SOLE		0	0	50
PPG INDS INC	COM	693506107	14,490	100	SH		SOLE		0	0	100
PPL CORP	COM	69351T106	180,000	6,538	SH		SOLE		0	0	6,538
PREMIER FINANCIAL CORP	COM	74052F108	15,307	754	SH		SOLE		0	0	754
PRIMO WATER CORPORATION	COM	74167P108	9	0	SH		SOLE		0	0	0
PRIMORIS SVCS CORP	COM	74164F103	16,494	387	SH		SOLE		0	0	387
PROCTER AND GAMBLE CO	COM	742718109	263,494	1,624	SH		SOLE		0	0	1,624
PROCTER AND GAMBLE CO	COM	742718109	155,543	959	SH		SOLE		0	0	959
PROCTER AND GAMBLE CO	COM	742718109	128,989	795	SH		SOLE		0	0	795
PROCTER AND GAMBLE CO	COM	742718109	104,002	641	SH		SOLE		0	0	641
PROCTER AND GAMBLE CO	COM	742718109	90,535	558	SH		SOLE		0	0	558
PROCTER AND GAMBLE CO	COM	742718109	18,821	116	SH		SOLE		0	0	116
PROCTER AND GAMBLE CO	COM	742718109	274,829	1,694	SH		SOLE		0	0	1,694
PROCTER AND GAMBLE CO	COM	742718109	65,652	405	SH		SOLE		0	0	405
PROLOGIS INC.	COM	74340W103	122,667	942	SH		SOLE		0	0	942
PROLOGIS INC.	COM	74340W103	121	1	SH		SOLE		0	0	1
PROLOGIS INC.	COM	74340W103	3,787	29	SH		SOLE		0	0	29
PROSHARES TR	S&P 500 DV ARIST	74348A467	616,383	6,078	SH		SOLE		0	0	6,078
PROSHARES TR	PSHS SH MSCI EAF	74347R370	470	29	SH		SOLE		0	0	29
PROSHARES TR	SHORT S&P 500 NE	74347B425	151	13	SH		SOLE		0	0	13
PRUDENTIAL FINL INC	COM	744320102	13,042	111	SH		SOLE		0	0	111
PRUDENTIAL FINL INC	COM	744320102	15,741	134	SH		SOLE		0	0	134
PUBLIC STORAGE	COM	74460D109	79,910	275	SH		SOLE		0	0	275
PUBLIC STORAGE	COM	74460D109	25,691	89	SH		SOLE		0	0	89
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,614	39	SH		SOLE		0	0	39
PULTE GROUP INC	COM	745867101	1,206	10	SH		SOLE		0	0	10
QUALCOMM INC	COM	747525103	66,618	393	SH		SOLE		0	0	393
QUALCOMM INC	COM	747525103	6,433	38	SH		SOLE		0	0	38
QUANTA SVCS INC	COM	74762E102	1,524,551	5,868	SH		SOLE		0	0	5,868
QUEST RESOURCE HLDG CORP	COM NEW	74836W203	2,574	300	SH		SOLE		0	0	300
REGENERON PHARMACEUTICALS	COM	75886F107	962	1	SH		SOLE		0	0	1
REPOSITRAK INC	COM NEW	700215304	16,565	1,045	SH		SOLE		0	0	1,045
REPUBLIC SVCS INC	COM	760759100	200	1	SH		SOLE		0	0	1
REPUBLIC SVCS INC	COM	760759100	957	5	SH		SOLE		0	0	5
RH	COM	74967X103	10,448	30	SH		SOLE		0	0	30
RIO TINTO PLC	SPONSORED ADR	767204100	3,442	54	SH		SOLE		0	0	54
RIO TINTO PLC	SPONSORED ADR	767204100	11,240	176	SH		SOLE		0	0	176
RIOT PLATFORMS INC	COM	767292105	4,896	400	SH		SOLE		0	0	400
RITHM CAPITAL CORP	COM NEW	64828T201	18,749	1,680	SH		SOLE		0	0	1,680
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	16,622	1,518	SH		SOLE		0	0	1,518
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	646	59	SH		SOLE		0	0	59
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,215	111	SH		SOLE		0	0	111
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,248	114	SH		SOLE		0	0	114
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,095	100	SH		SOLE		0	0	100
RLI CORP	COM	749607107	4,454	30	SH		SOLE		0	0	30
RLI CORP	COM	749607107	981,841	6,613	SH		SOLE		0	0	6,613
ROCKWELL AUTOMATION INC	COM	773903109	291	1	SH		SOLE		0	0	1
ROSS STORES INC	COM	778296103	5,577	38	SH		SOLE		0	0	38
ROYAL CARIBBEAN GROUP	COM	V7780T103	31,833	229	SH		SOLE		0	0	229
ROYAL GOLD INC	COM	780287108	13,689	112	SH		SOLE		0	0	112
RPM INTL INC	COM	749685103	2,736	23	SH		SOLE		0	0	23
RTX CORPORATION	COM	75513E101	2,633	27	SH		SOLE		0	0	27
RTX CORPORATION	COM	75513E101	52,374	537	SH		SOLE		0	0	537
RTX CORPORATION	COM	75513E101	44,815	459	SH		SOLE		0	0	459
RUMBLE INC	COM CL A	78137L105	1,616	200	SH		SOLE		0	0	200
RYDER SYS INC	COM	783549108	37,468	312	SH		SOLE		0	0	312
SABINE RTY TR	UNIT BEN INT	785688102	56,500	889	SH		SOLE		0	0	889
SABRA HEALTH CARE REIT INC	COM	78573L106	64,221	4,348	SH		SOLE		0	0	4,348
SALESFORCE INC	COM	79466L302	24,697	82	SH		SOLE		0	0	82
SALESFORCE INC	COM	79466L302	15,661	52	SH		SOLE		0	0	52
SALESFORCE INC	COM	79466L302	36,443	121	SH		SOLE		0	0	121
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	28,920	5,467	SH		SOLE		0	0	5,467
SANDSTORM GOLD LTD	COM NEW	80013R206	4,614	879	SH		SOLE		0	0	879
SAP SE	SPON ADR	803054204	7,411	38	SH		SOLE		0	0	38
SARATOGA INVT CORP	COM NEW	80349A208	3,336	144	SH		SOLE		0	0	144
SASOL LTD	SPONSORED ADR	803866300	53	7	SH		SOLE		0	0	7
SCHLUMBERGER LTD	COM STK	806857108	4,385	80	SH		SOLE		0	0	80
SCHWAB CHARLES CORP	COM	808513105	4,702	65	SH		SOLE		0	0	65
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	19,597	321	SH		SOLE		0	0	321
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,084,447	25,852	SH		SOLE		0	0	25,852
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	9,402	154	SH		SOLE		0	0	154
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,971,043	36,848	SH		SOLE		0	0	36,848
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,502,809	43,443	SH		SOLE		0	0	43,443
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,872,568	35,627	SH		SOLE		0	0	35,627
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	19,475	319	SH		SOLE		0	0	319
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,203,645	14,928	SH		SOLE		0	0	14,928
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	363,462	9,315	SH		SOLE		0	0	9,315
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	41,095	1,148	SH		SOLE		0	0	1,148
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	47,741	782	SH		SOLE		0	0	782
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,635,546	20,285	SH		SOLE		0	0	20,285
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	8,685	166	SH		SOLE		0	0	166
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,338,934	16,606	SH		SOLE		0	0	16,606
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	5,600	60	SH		SOLE		0	0	60
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	4,785	63	SH		SOLE		0	0	63
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	833	33	SH		SOLE		0	0	33
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	82,162	1,019	SH		SOLE		0	0	1,019
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,492	20	SH		SOLE		0	0	20
SEABRIDGE GOLD INC	COM	811916105	34,035	2,251	SH		SOLE		0	0	2,251
SELECT SECTOR SPDR TR	INDL	81369Y704	19,650	156	SH		SOLE		0	0	156
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	30,526	166	SH		SOLE		0	0	166
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	32,648	221	SH		SOLE		0	0	221
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	86,640	416	SH		SOLE		0	0	416
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	517,581	6,778	SH		SOLE		0	0	6,778
SELECT SECTOR SPDR TR	ENERGY	81369Y506	88,867	941	SH		SOLE		0	0	941
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	64	0	SH		SOLE		0	0	0
SENSUS HEALTHCARE INC	COM	81728J109	39,364	10,359	SH		SOLE		0	0	10,359
SERIES PORTFOLIOS TR	INFRACAP EQUITY	81752T619	3,508	140	SH		SOLE		0	0	140
SERVICE CORP INTL	COM	817565104	53,520	721	SH		SOLE		0	0	721
SERVICENOW INC	COM	81762P102	25,159	33	SH		SOLE		0	0	33
SFL CORPORATION LTD	SHS	G7738W106	5	0	SH		SOLE		0	0	0
SHELL PLC	SPON ADS	780259305	5,229	78	SH		SOLE		0	0	78
SHELL PLC	SPON ADS	780259305	3,888	58	SH		SOLE		0	0	58
SHELL PLC	SPON ADS	780259305	13,140	196	SH		SOLE		0	0	196
SHERWIN WILLIAMS CO	COM	824348106	309,471	891	SH		SOLE		0	0	891
SHOPIFY INC	CL A	82509L107	149,555	1,938	SH		SOLE		0	0	1,938
SHOPIFY INC	CL A	82509L107	3,087	40	SH		SOLE		0	0	40
SHOPIFY INC	CL A	82509L107	29,325	380	SH		SOLE		0	0	380
SHOPIFY INC	CL A	82509L107	586,569	7,601	SH		SOLE		0	0	7,601
SHOPIFY INC	CL A	82509L107	53,247	690	SH		SOLE		0	0	690
SHOPIFY INC	CL A	82509L107	2,161	28	SH		SOLE		0	0	28
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	61,763	13,113	SH		SOLE		0	0	13,113
SIDUS SPACE INC	CL A COM NEW	826165201	10	3	SH		SOLE		0	0	3
SIGMA LITHIUM CORPORATION	COM	826599102	1,296	100	SH		SOLE		0	0	100
SILVERBOW RES INC	COM	82836G102	3,414	100	SH		SOLE		0	0	100
SINGULARITY FUTURE TECH LTD	COM SHS	82935V307	5	1	SH		SOLE		0	0	1
SNOWFLAKE INC	CL A	833445109	224,301	1,388	SH		SOLE		0	0	1,388
SNOWFLAKE INC	CL A	833445109	159,338	986	SH		SOLE		0	0	986
SNOWFLAKE INC	CL A	833445109	100,030	619	SH		SOLE		0	0	619
SNOWFLAKE INC	CL A	833445109	153,197	948	SH		SOLE		0	0	948
SNOWFLAKE INC	CL A	833445109	28,926	179	SH		SOLE		0	0	179
SNOWFLAKE INC	CL A	833445109	25,533	158	SH		SOLE		0	0	158
SNOWFLAKE INC	CL A	833445109	103,424	640	SH		SOLE		0	0	640
SNOWFLAKE INC	CL A	833445109	6,141	38	SH		SOLE		0	0	38
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	3,407	69	SH		SOLE		0	0	69
SOFI TECHNOLOGIES INC	COM	83406F102	55,006	7,535	SH		SOLE		0	0	7,535
SOFI TECHNOLOGIES INC	COM	83406F102	26,141	3,581	SH		SOLE		0	0	3,581
SOFI TECHNOLOGIES INC	COM	83406F102	30,543	4,184	SH		SOLE		0	0	4,184
SOFI TECHNOLOGIES INC	COM	83406F102	57,728	7,908	SH		SOLE		0	0	7,908
SOFI TECHNOLOGIES INC	COM	83406F102	6,147	842	SH		SOLE		0	0	842
SOFI TECHNOLOGIES INC	COM	83406F102	1,511	207	SH		SOLE		0	0	207
SOFI TECHNOLOGIES INC	COM	83406F102	12,213	1,673	SH		SOLE		0	0	1,673
SOFI TECHNOLOGIES INC	COM	83406F102	2,978	408	SH		SOLE		0	0	408
SOUTHERN CO	COM	842587107	243	3	SH		SOLE		0	0	3
SOUTHERN CO	COM	842587107	4,520	63	SH		SOLE		0	0	63
SOUTHERN COPPER CORP	COM	84265V105	10,901	102	SH		SOLE		0	0	102
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,069,545	5,203	SH		SOLE		0	0	5,203
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,915,697	7,330	SH		SOLE		0	0	7,330
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	3,504,266	8,810	SH		SOLE		0	0	8,810
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,851,157	7,168	SH		SOLE		0	0	7,168
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,194,076	3,002	SH		SOLE		0	0	3,002
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,670,592	4,200	SH		SOLE		0	0	4,200
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,312,235	3,299	SH		SOLE		0	0	3,299
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	82,336	207	SH		SOLE		0	0	207
SPDR GOLD TR	GOLD SHS	78463V107	97,100	472	SH		SOLE		0	0	472
SPDR GOLD TR	GOLD SHS	78463V107	24,686	120	SH		SOLE		0	0	120
SPDR GOLD TR	GOLD SHS	78463V107	1,029	5	SH		SOLE		0	0	5
SPDR GOLD TR	GOLD SHS	78463V107	38,058	185	SH		SOLE		0	0	185
SPDR GOLD TR	GOLD SHS	78463V107	52,459	255	SH		SOLE		0	0	255
SPDR GOLD TR	GOLD SHS	78463V107	31,269	152	SH		SOLE		0	0	152
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	3,014	46	SH		SOLE		0	0	46
SPDR S&P 500 ETF TR	TR UNIT	78462F103	29,815	57	SH		SOLE		0	0	57
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14,123	27	SH		SOLE		0	0	27
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12,031	23	SH		SOLE		0	0	23
SPDR SER TR	AEROSPACE DEF	78464A631	39,343	280	SH		SOLE		0	0	280
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	2,759,783	30,063	SH		SOLE		0	0	30,063
SPDR SER TR	BLOOMBERG INVT	78468R200	78,863	2,558	SH		SOLE		0	0	2,558
SPDR SER TR	S&P DIVID ETF	78464A763	7,874	60	SH		SOLE		0	0	60
SPDR SER TR	S&P OILGAS EXP	78468R556	35,014	226	SH		SOLE		0	0	226
SPDR SER TR	AEROSPACE DEF	78464A631	11,757	84	SH		SOLE		0	0	84
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	4,183,584	45,573	SH		SOLE		0	0	45,573
SPDR SER TR	AEROSPACE DEF	78464A631	5,058	36	SH		SOLE		0	0	36
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	3,851,194	41,952	SH		SOLE		0	0	41,952
SPDR SER TR	S&P DIVID ETF	78464A763	6,693	51	SH		SOLE		0	0	51
SPDR SER TR	AEROSPACE DEF	78464A631	222,989	1,587	SH		SOLE		0	0	1,587
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	3,315,557	36,117	SH		SOLE		0	0	36,117
SPDR SER TR	PORTFOLIO S&P500	78464A854	984	16	SH		SOLE		0	0	16
SPDR SER TR	AEROSPACE DEF	78464A631	49,600	353	SH		SOLE		0	0	353
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,231,772	13,418	SH		SOLE		0	0	13,418
SPDR SER TR	HLTH CR EQUIP	78464A581	1,759	20	SH		SOLE		0	0	20
SPDR SER TR	PORTFLI INTRMDIT	78464A672	930	33	SH		SOLE		0	0	33
SPDR SER TR	PORTFOLIO LN TSR	78464A664	699	25	SH		SOLE		0	0	25
SPDR SER TR	S&P BIOTECH	78464A870	5,219	55	SH		SOLE		0	0	55
SPDR SER TR	BBG CONV SEC ETF	78464A359	249,796	3,420	SH		SOLE		0	0	3,420
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,971,772	21,479	SH		SOLE		0	0	21,479
SPDR SER TR	S&P BIOTECH	78464A870	569	6	SH		SOLE		0	0	6
SPDR SER TR	S&P DIVID ETF	78464A763	1,462,992	11,147	SH		SOLE		0	0	11,147
SPDR SER TR	S&P HOMEBUILD	78464A888	73,365	657	SH		SOLE		0	0	657
SPDR SER TR	S&P PHARMAC	78464A722	318	7	SH		SOLE		0	0	7
SPDR SER TR	S&P REGL BKG	78464A698	1,838	37	SH		SOLE		0	0	37
SPDR SER TR	PORTFOLIO S&P400	78464A847	36,485	684	SH		SOLE		0	0	684
SPDR SER TR	AEROSPACE DEF	78464A631	34,035	242	SH		SOLE		0	0	242
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,757,142	19,141	SH		SOLE		0	0	19,141
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,765	24	SH		SOLE		0	0	24
SPDR SER TR	PRTFLO S&P500 VL	78464A508	17,700	353	SH		SOLE		0	0	353
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	114,475	1,247	SH		SOLE		0	0	1,247
SPDR SER TR	PORTFOLIO INTRMD	78464A375	817	25	SH		SOLE		0	0	25
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	114,246	4,509	SH		SOLE		0	0	4,509
SPROTT FDS TR	URANIUM MINERS E	85208P303	173,398	3,518	SH		SOLE		0	0	3,518
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	19,746	971	SH		SOLE		0	0	971
SRH TOTAL RETURN FUND INC	COM	101507101	333,499	22,145	SH		SOLE		0	0	22,145
SSR MINING IN	COM	784730103	4,051	908	SH		SOLE		0	0	908
STANDARD LITHIUM LTD	COM	853606101	13,367	11,328	SH		SOLE		0	0	11,328
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	4,398	184	SH		SOLE		0	0	184
STARBUCKS CORP	COM	855244109	5,118	56	SH		SOLE		0	0	56
STARBUCKS CORP	COM	855244109	4,570	50	SH		SOLE		0	0	50
STATE STR CORP	COM	857477103	619	8	SH		SOLE		0	0	8
STMICROELECTRONICS N V	NY REGISTRY	861012102	173,802	4,019	SH		SOLE		0	0	4,019
STRYKER CORPORATION	COM	863667101	6,800	19	SH		SOLE		0	0	19
STRYKER CORPORATION	COM	863667101	5,726	16	SH		SOLE		0	0	16
STRYKER CORPORATION	COM	863667101	716	2	SH		SOLE		0	0	2
SYNOPSYS INC	COM	871607107	16,002	28	SH		SOLE		0	0	28
SYSCO CORP	COM	871829107	406	5	SH		SOLE		0	0	5
T-MOBILE US INC	COM	872590104	163	1	SH		SOLE		0	0	1
T-MOBILE US INC	COM	872590104	816	5	SH		SOLE		0	0	5
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	8,843	65	SH		SOLE		0	0	65
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	9,115	67	SH		SOLE		0	0	67
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	15,918	117	SH		SOLE		0	0	117
TARGET CORP	COM	87612E106	13,291	75	SH		SOLE		0	0	75
TARGET CORP	COM	87612E106	3,721	21	SH		SOLE		0	0	21
TE CONNECTIVITY LTD	SHS	H84989104	0	0	SH		SOLE		0	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	32,199	75	SH		SOLE		0	0	75
TEMA ETF TRUST	OBESITY & CARDIO	87975E883	10,391	304	SH		SOLE		0	0	304
TEMPLETON EMERGING MKTS INCO	COM	880192109	8,826	1,625	SH		SOLE		0	0	1,625
TESLA INC	COM	88160R101	53,089	302	SH		SOLE		0	0	302
TESLA INC	COM	88160R101	18,458	105	SH		SOLE		0	0	105
TESLA INC	COM	88160R101	15,821	90	SH		SOLE		0	0	90
TESLA INC	COM	88160R101	5,625	32	SH		SOLE		0	0	32
TESLA INC	COM	88160R101	63,284	360	SH		SOLE		0	0	360
TETRA TECH INC NEW	COM	88162G103	31,264	169	SH		SOLE		0	0	169
TETRA TECH INC NEW	COM	88162G103	554	3	SH		SOLE		0	0	3
TEXAS INSTRS INC	COM	882508104	17,421	100	SH		SOLE		0	0	100
TEXAS INSTRS INC	COM	882508104	24,564	141	SH		SOLE		0	0	141
TEXAS INSTRS INC	COM	882508104	523	3	SH		SOLE		0	0	3
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,393	11	SH		SOLE		0	0	11
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,556	13	SH		SOLE		0	0	13
THOMSON REUTERS CORP.	COM	884903808	1,558	10	SH		SOLE		0	0	10
TIDAL ETF TR	FOLIOBEYOND ALTE	886364637	1,322	40	SH		SOLE		0	0	40
TIDAL ETF TR	FOLIOBEYOND ALTE	886364637	11,800	357	SH		SOLE		0	0	357
TILE SHOP HLDGS INC	COM	88677Q109	954	136	SH		SOLE		0	0	136
TJX COS INC NEW	COM	872540109	12,779	126	SH		SOLE		0	0	126
TORM PLC	SHS CL A	G89479102	9,029	258	SH		SOLE		0	0	258
TOTALENERGIES SE	SPONSORED ADS	89151E109	4,336	63	SH		SOLE		0	0	63
TOYOTA MOTOR CORP	ADS	892331307	6,795	27	SH		SOLE		0	0	27
TRANE TECHNOLOGIES PLC	SHS	G8994E103	893,095	2,975	SH		SOLE		0	0	2,975
TRANE TECHNOLOGIES PLC	SHS	G8994E103	13,509	45	SH		SOLE		0	0	45
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	1,947	32	SH		SOLE		0	0	32
TRUIST FINL CORP	COM	89832Q109	975	25	SH		SOLE		0	0	25
TWILIO INC	CL A	90138F102	428	7	SH		SOLE		0	0	7
TYLER TECHNOLOGIES INC	COM	902252105	14,875	35	SH		SOLE		0	0	35
TYSON FOODS INC	CL A	902494103	1,292	22	SH		SOLE		0	0	22
UBER TECHNOLOGIES INC	COM	90353T100	9,701	126	SH		SOLE		0	0	126
UBS AG LONDON BRANCH	ETRACS MARKETVEC	90274D416	2,544	130	SH		SOLE		0	0	130
UGI CORP NEW	COM	902681105	589	24	SH		SOLE		0	0	24
UIPATH INC	CL A	90364P105	7,322	323	SH		SOLE		0	0	323
UNION PAC CORP	COM	907818108	6,148	25	SH		SOLE		0	0	25
UNION PAC CORP	COM	907818108	4,919	20	SH		SOLE		0	0	20
UNION PAC CORP	COM	907818108	27,197	111	SH		SOLE		0	0	111
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	4	0	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	14,863	100	SH		SOLE		0	0	100
UNITED PARCEL SERVICE INC	CL B	911312106	291,018	1,958	SH		SOLE		0	0	1,958
UNITED PARCEL SERVICE INC	CL B	911312106	595	4	SH		SOLE		0	0	4
UNITED STATES STL CORP NEW	COM	912909108	326	8	SH		SOLE		0	0	8
UNITED STS 12 MONTH NAT GAS	UNIT BEN INT	91288X109	1,935	250	SH		SOLE		0	0	250
UNITED STS NAT GAS FD LP	UNIT PAR	912318409	63,394	4,351	SH		SOLE		0	0	4,351
UNITEDHEALTH GROUP INC	COM	91324P102	152,862	309	SH		SOLE		0	0	309
UNITEDHEALTH GROUP INC	COM	91324P102	3,958	8	SH		SOLE		0	0	8
UNITEDHEALTH GROUP INC	COM	91324P102	148,410	300	SH		SOLE		0	0	300
UNITEDHEALTH GROUP INC	COM	91324P102	43,822	89	SH		SOLE		0	0	89
UNITI GROUP INC	COM	91325V108	8,083	1,370	SH		SOLE		0	0	1,370
URANIUM ENERGY CORP	COM	916896103	1,350	200	SH		SOLE		0	0	200
US BANCORP DEL	COM NEW	902973304	8,940	200	SH		SOLE		0	0	200
US BANCORP DEL	COM NEW	902973304	3,487	78	SH		SOLE		0	0	78
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	54,357	2,038	SH		SOLE		0	0	2,038
VAALCO ENERGY INC	COM NEW	91851C201	7	1	SH		SOLE		0	0	1
VALERO ENERGY CORP	COM	91913Y100	121	1	SH		SOLE		0	0	1
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	16,649	74	SH		SOLE		0	0	74
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	14,834	165	SH		SOLE		0	0	165
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	6,750	30	SH		SOLE		0	0	30
VANECK ETF TRUST	VANECK VIETNAM	92189F817	2,026	146	SH		SOLE		0	0	146
VANECK ETF TRUST	BDC INCOME ETF	92189F411	103,226	6,108	SH		SOLE		0	0	6,108
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	6,946	220	SH		SOLE		0	0	220
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	3,654	41	SH		SOLE		0	0	41
VANECK ETF TRUST	OIL REFINERS ETF	92189F585	6,014	157	SH		SOLE		0	0	157
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	3,047	10	SH		SOLE		0	0	10
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	15,348	149	SH		SOLE		0	0	149
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	77,992	1,574	SH		SOLE		0	0	1,574
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,453	32	SH		SOLE		0	0	32
VANGUARD INDEX FDS	GROWTH ETF	922908736	33,043	96	SH		SOLE		0	0	96
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	69,558	295	SH		SOLE		0	0	295
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	21,632	45	SH		SOLE		0	0	45
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	94,864	365	SH		SOLE		0	0	365
VANGUARD INDEX FDS	GROWTH ETF	922908736	6,540	19	SH		SOLE		0	0	19
VANGUARD INDEX FDS	VALUE ETF	922908744	4,886	30	SH		SOLE		0	0	30
VANGUARD INDEX FDS	GROWTH ETF	922908736	6,540	19	SH		SOLE		0	0	19
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,211	15	SH		SOLE		0	0	15
VANGUARD INDEX FDS	MID CAP ETF	922908629	14,742	59	SH		SOLE		0	0	59
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	11,537	24	SH		SOLE		0	0	24
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,047,807	3,044	SH		SOLE		0	0	3,044
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	39,141	453	SH		SOLE		0	0	453
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	264,701	1,380	SH		SOLE		0	0	1,380
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	54,169	208	SH		SOLE		0	0	208
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,217	16	SH		SOLE		0	0	16
VANGUARD INDEX FDS	VALUE ETF	922908744	210,880	1,295	SH		SOLE		0	0	1,295
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	25,056	96	SH		SOLE		0	0	96
VANGUARD INDEX FDS	GROWTH ETF	922908736	19,964	58	SH		SOLE		0	0	58
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	4,555	19	SH		SOLE		0	0	19
VANGUARD INDEX FDS	VALUE ETF	922908744	15,960	98	SH		SOLE		0	0	98
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	14,586	132	SH		SOLE		0	0	132
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	304,759	2,758	SH		SOLE		0	0	2,758
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	25,679	319	SH		SOLE		0	0	319
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	639	14	SH		SOLE		0	0	14
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	541	7	SH		SOLE		0	0	7
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	55,655	305	SH		SOLE		0	0	305
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,826	10	SH		SOLE		0	0	10
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	434,242	2,378	SH		SOLE		0	0	2,378
VANGUARD STAR FDS	VG TL INTL STK F	921909768	126,296	2,094	SH		SOLE		0	0	2,094
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	4,539	38	SH		SOLE		0	0	38
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	14,931	73	SH		SOLE		0	0	73
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	193,116	946	SH		SOLE		0	0	946
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	1,229	12	SH		SOLE		0	0	12
VEEVA SYS INC	CL A COM	922475108	54,447	235	SH		SOLE		0	0	235
VEEVA SYS INC	CL A COM	922475108	1,158	5	SH		SOLE		0	0	5
VEEVA SYS INC	CL A COM	922475108	139,014	600	SH		SOLE		0	0	600
VERALTO CORP	COM SHS	92338C103	266	3	SH		SOLE		0	0	3
VERALTO CORP	COM SHS	92338C103	1,419	16	SH		SOLE		0	0	16
VERIZON COMMUNICATIONS INC	COM	92343V104	3,567	85	SH		SOLE		0	0	85
VERIZON COMMUNICATIONS INC	COM	92343V104	12,588	300	SH		SOLE		0	0	300
VERIZON COMMUNICATIONS INC	COM	92343V104	14,644	349	SH		SOLE		0	0	349
VERIZON COMMUNICATIONS INC	COM	92343V104	70,579	1,682	SH		SOLE		0	0	1,682
VERIZON COMMUNICATIONS INC	COM	92343V104	5,287	126	SH		SOLE		0	0	126
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	47,623	2,373	SH		SOLE		0	0	2,373
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	149,968	6,698	SH		SOLE		0	0	6,698
VISA INC	COM CL A	92826C839	20,931	75	SH		SOLE		0	0	75
VISA INC	COM CL A	92826C839	39,884	143	SH		SOLE		0	0	143
VISA INC	COM CL A	92826C839	11,442	41	SH		SOLE		0	0	41
VISA INC	COM CL A	92826C839	27,908	100	SH		SOLE		0	0	100
VISA INC	COM CL A	92826C839	81,416	292	SH		SOLE		0	0	292
VISA INC	COM CL A	92826C839	90,314	324	SH		SOLE		0	0	324
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	10,138	245	SH		SOLE		0	0	245
VISTA OUTDOOR INC	COM	928377100	361	11	SH		SOLE		0	0	11
VISTRA CORP	COM	92840M102	294,083	4,222	SH		SOLE		0	0	4,222
WABTEC	COM	929740108	732	5	SH		SOLE		0	0	5
WALMART INC	COM	931142103	320,826	5,332	SH		SOLE		0	0	5,332
WALMART INC	COM	931142103	207,101	3,442	SH		SOLE		0	0	3,442
WALMART INC	COM	931142103	191,762	3,187	SH		SOLE		0	0	3,187
WALMART INC	COM	931142103	245,433	4,079	SH		SOLE		0	0	4,079
WALMART INC	COM	931142103	105,779	1,758	SH		SOLE		0	0	1,758
WALMART INC	COM	931142103	37,907	630	SH		SOLE		0	0	630
WALMART INC	COM	931142103	304,906	5,067	SH		SOLE		0	0	5,067
WALMART INC	COM	931142103	34,424	572	SH		SOLE		0	0	572
WARNER BROS DISCOVERY INC	COM SER A	934423104	323	37	SH		SOLE		0	0	37
WASTE MGMT INC DEL	COM	94106L109	138,548	650	SH		SOLE		0	0	650
WASTE MGMT INC DEL	COM	94106L109	5,329	25	SH		SOLE		0	0	25
WASTE MGMT INC DEL	COM	94106L109	421,808	1,979	SH		SOLE		0	0	1,979
WAYFAIR INC	CL A	94419L101	2,715	40	SH		SOLE		0	0	40
WEATHERFORD INTL PLC	ORD SHS	G48833118	7,502	65	SH		SOLE		0	0	65
WELLS FARGO CO NEW	COM	949746101	58,308	1,006	SH		SOLE		0	0	1,006
WELLTOWER INC	COM	95040Q104	47,135	504	SH		SOLE		0	0	504
WESTERN ALLIANCE BANCORP	COM	957638109	257	4	SH		SOLE		0	0	4
WESTERN ASSET EMERGING MKTS	COM	95766A101	7	1	SH		SOLE		0	0	1
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,760	49	SH		SOLE		0	0	49
WEYERHAEUSER CO MTN BE	COM NEW	962166104	6,983	194	SH		SOLE		0	0	194
WHEATON PRECIOUS METALS CORP	COM	962879102	2,681,946	56,905	SH		SOLE		0	0	56,905
WILLIAMS COS INC	COM	969457100	21,410	549	SH		SOLE		0	0	549
WINTRUST FINL CORP	COM	97650W108	313	3	SH		SOLE		0	0	3
WIPRO LTD	SPON ADR 1 SH	97651M109	641	112	SH		SOLE		0	0	112
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	25,145	500	SH		SOLE		0	0	500
WISDOMTREE TR	US QTLY DIV GRT	97717X669	9,143	120	SH		SOLE		0	0	120
WISDOMTREE TR	YIELD ENHANCD US	97717X511	174	4	SH		SOLE		0	0	4
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	16,093	626	SH		SOLE		0	0	626
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	1,458	29	SH		SOLE		0	0	29
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	22,312	563	SH		SOLE		0	0	563
WISDOMTREE TR	US MIDCAP DIVID	97717W505	9,829	202	SH		SOLE		0	0	202
WISDOMTREE TR	YIELD ENHANCD US	97717X511	1,866	43	SH		SOLE		0	0	43
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	4,828	96	SH		SOLE		0	0	96
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	6,387	127	SH		SOLE		0	0	127
WISDOMTREE TR	US MIDCAP DIVID	97717W505	2,146	44	SH		SOLE		0	0	44
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	319,543	6,354	SH		SOLE		0	0	6,354
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	184,419	3,626	SH		SOLE		0	0	3,626
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,725,158	22,643	SH		SOLE		0	0	22,643
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	5,313	110	SH		SOLE		0	0	110
WISDOMTREE TR	INTRST RATE HDGE	97717W380	6,935	314	SH		SOLE		0	0	314
WK KELLOGG CO	COM SHS	92942W107	14,025	746	SH		SOLE		0	0	746
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	28,975	1,451	SH		SOLE		0	0	1,451
WORLD GOLD TR	SPDR GLD MINIS	98149E303	3,832	87	SH		SOLE		0	0	87
WP CAREY INC	COM	92936U109	38,918	690	SH		SOLE		0	0	690
WP CAREY INC	COM	92936U109	1,750	31	SH		SOLE		0	0	31
XAI OCTAGN FLT RAT & ALT INM	COM	98400T106	2,547	359	SH		SOLE		0	0	359
YUM BRANDS INC	COM	988498101	49,498	357	SH		SOLE		0	0	357
YUM BRANDS INC	COM	988498101	72	1	SH		SOLE		0	0	1
YUM CHINA HLDGS INC	COM	98850P109	13,131	330	SH		SOLE		0	0	330