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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	14,062	103	SH		SOLE		0	0	103
AAON INC	COM PAR $0.004	000360206	1,186	11	SH		SOLE		0	0	11
ABBOTT LABS	COM	002824100	126,215	1,107	SH		SOLE		0	0	1,107
ABBVIE INC	COM	00287Y109	2,500,973	12,664	SH		SOLE		0	0	12,664
ABBVIE INC	COM	00287Y109	182,698	3,000	SH	Call	SOLE		0	0	3,000
ABRDN ASIA PACIFIC INCOME FU	COM NEW	003009867	9,580	551	SH		SOLE		0	0	551
ABRDN ETFS	BBRG ALL COMD K1	003261104	17	1	SH		SOLE		0	0	1
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	39	2	SH		SOLE		0	0	2
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	3	1	SH		SOLE		0	0	1
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	447	24	SH		SOLE		0	0	24
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	20,169	913	SH		SOLE		0	0	913
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100	3,141	208	SH		SOLE		0	0	208
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	87911L108	132	10	SH		SOLE		0	0	10
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	39,590	112	SH		SOLE		0	0	112
ADECOAGRO S A	COM	L00849106	1,032	93	SH		SOLE		0	0	93
ADOBE INC	COM	00724F101	172,421	333	SH		SOLE		0	0	333
ADVANCED MICRO DEVICES INC	COM	007903107	1,006,959	6,137	SH		SOLE		0	0	6,137
AECOM	COM	00766T100	93	1	SH		SOLE		0	0	1
AEGON LTD	AMER REG 1 CERT	0076CA104	396	62	SH		SOLE		0	0	62
AEHR TEST SYS	COM	00760J108	707	55	SH		SOLE		0	0	55
AFLAC INC	COM	001055102	1,311,787	11,733	SH		SOLE		0	0	11,733
AGENUS INC	COM NEW	00847G804	680	124	SH		SOLE		0	0	124
AGF INVTS TR	US MARKET NETRL	00110G408	9	0	SH		SOLE		0	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,227	15	SH		SOLE		0	0	15
AGILON HEALTH INC	COM	00857U107	165	42	SH		SOLE		0	0	42
AGNICO EAGLE MINES LTD	COM	008474108	211	3	SH		SOLE		0	0	3
AIR PRODS & CHEMS INC	COM	009158106	4,168	14	SH		SOLE		0	0	14
AIRBNB INC	COM CL A	009066101	33,731	266	SH		SOLE		0	0	266
ALLEGRO MICROSYSTEMS INC	COM	01749D105	1,631	70	SH		SOLE		0	0	70
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	24,426	2,070	SH		SOLE		0	0	2,070
ALLIANT ENERGY CORP	COM	018802108	64,331	1,060	SH		SOLE		0	0	1,060
ALLISON TRANSMISSION HLDGS I	COM	01973R101	3,939	41	SH		SOLE		0	0	41
ALLSTATE CORP	COM	020002101	116,255	613	SH		SOLE		0	0	613
ALLY FINL INC	COM	02005N100	1,103	31	SH		SOLE		0	0	31
ALPHABET INC	CAP STK CL A	02079K305	2,117,614	12,768	SH		SOLE		0	0	12,768
ALPHABET INC	CAP STK CL C	02079K107	120,600	721	SH		SOLE		0	0	721
ALPS ETF TR	ALERIAN MLP	00162Q452	222	5	SH		SOLE		0	0	5
ALTRIA GROUP INC	COM	02209S103	3,516	300	SH	Call	SOLE		0	0	300
ALTRIA GROUP INC	COM	02209S103	52,368	1,026	SH		SOLE		0	0	1,026
ALTUS POWER INC	COM CL A	02217A102	703	221	SH		SOLE		0	0	221
AMAZON COM INC	COM	023135106	3,870,819	20,774	SH		SOLE		0	0	20,774
AMEREN CORP	COM	023608102	112,998	1,292	SH		SOLE		0	0	1,292
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	1,211	74	SH		SOLE		0	0	74
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	68,479	969	SH		SOLE		0	0	969
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	81,845	853	SH		SOLE		0	0	853
AMERICAN ELEC PWR CO INC	COM	025537101	616	6	SH		SOLE		0	0	6
AMERICAN EXPRESS CO	COM	025816109	85,970	317	SH		SOLE		0	0	317
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	54,236	2,078	SH		SOLE		0	0	2,078
AMERICAN INTL GROUP INC	COM NEW	026874784	1,318	18	SH		SOLE		0	0	18
AMERICAN WTR WKS CO INC NEW	COM	030420103	183	1	SH		SOLE		0	0	1
AMGEN INC	COM	031162100	344,120	1,068	SH		SOLE		0	0	1,068
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	100	30	SH		SOLE		0	0	30
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	3,976	58	SH		SOLE		0	0	58
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	3	0	SH		SOLE		0	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	7,772	207	SH		SOLE		0	0	207
ANALOG DEVICES INC	COM	032654105	22	0	SH		SOLE		0	0	0
ANDERSONS INC	COM	034164103	7,549	151	SH		SOLE		0	0	151
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	15	1	SH		SOLE		0	0	1
AON PLC	SHS CL A	G0403H108	7,958	23	SH		SOLE		0	0	23
APPLE INC	COM	037833100	5,881,161	25,241	SH		SOLE		0	0	25,241
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	893	4	SH		SOLE		0	0	4
APPLIED MATLS INC	COM	038222105	58,852	291	SH		SOLE		0	0	291
APTIV PLC	SHS	G6095L109	1,656	23	SH		SOLE		0	0	23
ARBOR REALTY TRUST INC	COM	038923108	29	2	SH		SOLE		0	0	2
ARCH CAP GROUP LTD	ORD	G0450A105	1,454	13	SH		SOLE		0	0	13
ARCHER DANIELS MIDLAND CO	COM	039483102	43	1	SH		SOLE		0	0	1
ARCHROCK INC	COM	03957W106	648	32	SH		SOLE		0	0	32
ARES CAPITAL CORP	COM	04010L103	6,458	308	SH		SOLE		0	0	308
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	146,747	942	SH		SOLE		0	0	942
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	10	1	SH		SOLE		0	0	1
ARISTA NETWORKS INC	COM	040413106	17,272	45	SH		SOLE		0	0	45
ARK ETF TR	INNOVATION ETF	00214Q104	23,337	491	SH		SOLE		0	0	491
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	37,496	45	SH		SOLE		0	0	45
ASPEN AEROGELS INC	COM	04523Y105	83	3	SH		SOLE		0	0	3
ASTRAZENECA PLC	SPONSORED ADR	046353108	22,516	289	SH		SOLE		0	0	289
AT&T INC	COM	00206R102	77,757	3,534	SH		SOLE		0	0	3,534
ATMOS ENERGY CORP	COM	049560105	832	6	SH		SOLE		0	0	6
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	2,102	56	SH		SOLE		0	0	56
ATOMERA INC	COM	04965B100	7,690	2,924	SH		SOLE		0	0	2,924
AURORA CANNABIS INC	COM	05156X850	29	5	SH		SOLE		0	0	5
AUTODESK INC	COM	052769106	4,683	17	SH		SOLE		0	0	17
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,107	4	SH		SOLE		0	0	4
AVERY DENNISON CORP	COM	053611109	2,428	11	SH		SOLE		0	0	11
AVIDXCHANGE HOLDINGS INC	COM	05368X102	105	13	SH		SOLE		0	0	13
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	839	8	SH		SOLE		0	0	8
AXON ENTERPRISE INC	COM	05464C101	27,173	68	SH		SOLE		0	0	68
AXOS FINANCIAL INC	COM	05465C100	2,138	34	SH		SOLE		0	0	34
B & G FOODS INC NEW	COM	05508R106	1,696	191	SH		SOLE		0	0	191
BALLARD PWR SYS INC NEW	COM	058586108	529	294	SH		SOLE		0	0	294
BANCO DE CHILE	SPONSORED ADS	059520106	3,012	119	SH		SOLE		0	0	119
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	484	92	SH		SOLE		0	0	92
BANCOLOMBIA S A	SPON ADR PREF	05968L102	314	10	SH		SOLE		0	0	10
BANK AMERICA CORP	COM	060505104	1,270	32	SH		SOLE		0	0	32
BANK NEW YORK MELLON CORP	COM	064058100	17,965	250	SH		SOLE		0	0	250
BANK NOVA SCOTIA HALIFAX	COM	064149107	3,596	66	SH		SOLE		0	0	66
BARCLAYS PLC	ADR	06738E204	7,970	656	SH		SOLE		0	0	656
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	124	8	SH		SOLE		0	0	8
BCE INC	COM NEW	05534B760	244	7	SH		SOLE		0	0	7
BEL FUSE INC	CL B	077347300	58,072	740	SH		SOLE		0	0	740
BELDEN INC	COM	077454106	1,054	9	SH		SOLE		0	0	9
BELLRING BRANDS INC	COMMON STOCK	07831C103	3,825	63	SH		SOLE		0	0	63
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,217,388	2,645	SH		SOLE		0	0	2,645
BHP GROUP LTD	SPONSORED ADS	088606108	11,879	191	SH		SOLE		0	0	191
BITDEER TECHNOLOGIES GROUP	CL A ORD SHS	G11448100	23	3	SH		SOLE		0	0	3
BJS WHSL CLUB HLDGS INC	COM	05550J101	6,104	74	SH		SOLE		0	0	74
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	137	12	SH		SOLE		0	0	12
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	44,125	5,101	SH		SOLE		0	0	5,101
BLACKROCK INC	COM	09247X101	21,740	23	SH		SOLE		0	0	23
BLACKROCK MULTI SECTOR INC T	COM	09258A107	26,078	1,716	SH		SOLE		0	0	1,716
BLACKROCK MUNI INCOME TR II	COM	09249N101	6,204	551	SH		SOLE		0	0	551
BLACKROCK TCP CAPITAL CORP	COM	09259E108	6	1	SH		SOLE		0	0	1
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	16,832	678	SH		SOLE		0	0	678
BLACKSTONE INC	COM	09260D107	398,200	2,600	SH		SOLE		0	0	2,600
BLACKSTONE MTG TR INC	COM CL A	09257W100	28	1	SH		SOLE		0	0	1
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	9,364	320	SH		SOLE		0	0	320
BLEND LABS INC	CL A	09352U108	394	105	SH		SOLE		0	0	105
BLOCK INC	CL A	852234103	5,505	82	SH		SOLE		0	0	82
BLOOM ENERGY CORP	COM CL A	093712107	201	19	SH		SOLE		0	0	19
BLUEROCK HOMES TRUST INC	COM CL A	09631H100	2,631	176	SH		SOLE		0	0	176
BOEING CO	COM	097023105	58,706	386	SH		SOLE		0	0	386
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	113,863	2,280	SH		SOLE		0	0	2,280
BOOKING HOLDINGS INC	COM	09857L108	16,848	4	SH		SOLE		0	0	4
BOSTON OMAHA CORP	CL A COM STK	101044105	119	8	SH		SOLE		0	0	8
BOWLERO CORP	CL A COM	10258P102	446	38	SH		SOLE		0	0	38
BP PLC	SPONSORED ADR	055622104	61,511	1,960	SH		SOLE		0	0	1,960
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	56	53	SH		SOLE		0	0	53
BRINKS CO	COM	109696104	1,503	13	SH		SOLE		0	0	13
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,097	118	SH		SOLE		0	0	118
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	73	2	SH		SOLE		0	0	2
BROADCOM INC	COM	11135F101	1,913,348	11,092	SH		SOLE		0	0	11,092
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	1,371	29	SH		SOLE		0	0	29
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	82,782	2,363	SH		SOLE		0	0	2,363
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	14,128	325	SH		SOLE		0	0	325
BROWN FORMAN CORP	CL A	115637100	146	3	SH		SOLE		0	0	3
BROWN FORMAN CORP	CL B	115637209	98	2	SH		SOLE		0	0	2
BUILDERS FIRSTSOURCE INC	COM	12008R107	3,489	18	SH		SOLE		0	0	18
BUNGE GLOBAL SA	COM SHS	H11356104	52,550	544	SH		SOLE		0	0	544
BWX TECHNOLOGIES INC	COM	05605H100	8,153	75	SH		SOLE		0	0	75
CADENCE DESIGN SYSTEM INC	COM	127387108	813,361	3,001	SH		SOLE		0	0	3,001
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	253	22	SH		SOLE		0	0	22
CALERES INC	COM	129500104	231	7	SH		SOLE		0	0	7
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	2,850	39	SH		SOLE		0	0	39
CAMECO CORP	COM	13321L108	21,091	442	SH		SOLE		0	0	442
CAMPBELL SOUP CO	COM	134429109	11,441	234	SH		SOLE		0	0	234
CANADIAN NATL RY CO	COM	136375102	2,812	24	SH		SOLE		0	0	24
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	7,133	83	SH		SOLE		0	0	83
CARDINAL HEALTH INC	COM	14149Y108	203,357	1,840	SH		SOLE		0	0	1,840
CARLISLE COS INC	COM	142339100	1,799	4	SH		SOLE		0	0	4
CARMAX INC	COM	143130102	619	8	SH		SOLE		0	0	8
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,328	126	SH		SOLE		0	0	126
CARRIAGE SVCS INC	COM	143905107	210	6	SH		SOLE		0	0	6
CARRIER GLOBAL CORPORATION	COM	14448C104	48,031	597	SH		SOLE		0	0	597
CASEYS GEN STORES INC	COM	147528103	15,404	41	SH		SOLE		0	0	41
CATERPILLAR INC	COM	149123101	7,865,326	20,110	SH		SOLE		0	0	20,110
CBOE GLOBAL MKTS INC	COM	12503M108	18,941	92	SH		SOLE		0	0	92
CBRE GROUP INC	CL A	12504L109	373	3	SH		SOLE		0	0	3
CELSIUS HLDGS INC	COM NEW	15118V207	3,105	99	SH		SOLE		0	0	99
CENCORA INC	COM	03073E105	5,852	26	SH		SOLE		0	0	26
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	347	48	SH		SOLE		0	0	48
CGI INC	CL A SUB VTG	12532H104	3,104	27	SH		SOLE		0	0	27
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	274	200	SH		SOLE		0	0	200
CHEMOURS CO	COM	163851108	5,466	269	SH		SOLE		0	0	269
CHEVRON CORP NEW	COM	166764100	116,725	793	SH		SOLE		0	0	793
CHIPOTLE MEXICAN GRILL INC	COM	169656105	311,436	5,405	SH		SOLE		0	0	5,405
CHURCH & DWIGHT CO INC	COM	171340102	785	7	SH		SOLE		0	0	7
CINTAS CORP	COM	172908105	1,188,545	5,773	SH		SOLE		0	0	5,773
CION INVT CORP	COM	17259U204	237,016	19,917	SH		SOLE		0	0	19,917
CISCO SYS INC	COM	17275R102	68,373	1,285	SH		SOLE		0	0	1,285
CITIZENS FINL SVCS INC	COM	174615104	470	8	SH		SOLE		0	0	8
CLEAN HARBORS INC	COM	184496107	967	4	SH		SOLE		0	0	4
CLEVELAND-CLIFFS INC NEW	COM	185899101	25,834	2,023	SH		SOLE		0	0	2,023
COASTAL FINL CORP WA	COM NEW	19046P209	1,080	20	SH		SOLE		0	0	20
COCA COLA CO	COM	191216100	44,223	615	SH		SOLE		0	0	615
COCA COLA CO	COM	191216100	62,740	3,600	SH	Call	SOLE		0	0	3,600
COCA COLA CONS INC	COM	191098102	218,522	166	SH		SOLE		0	0	166
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	2,928	33	SH		SOLE		0	0	33
COINBASE GLOBAL INC	COM CL A	19260Q107	9,265	52	SH		SOLE		0	0	52
COMFORT SYS USA INC	COM	199908104	1,171	3	SH		SOLE		0	0	3
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	513	31	SH		SOLE		0	0	31
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	24	2	SH		SOLE		0	0	2
COMSTOCK INC	COM NEW	205750300	16,555	35,000	SH		SOLE		0	0	35,000
CONOCOPHILLIPS	COM	20825C104	68,206	648	SH		SOLE		0	0	648
CONSOLIDATED EDISON INC	COM	209115104	625	6	SH		SOLE		0	0	6
CONSOLIDATED WATER CO INC	ORD	G23773107	69	3	SH		SOLE		0	0	3
CONSTELLATION ENERGY CORP	COM	21037T109	346,166	1,331	SH		SOLE		0	0	1,331
COOPER COS INC	COM	216648501	5,738	52	SH		SOLE		0	0	52
COPART INC	COM	217204106	7,650	146	SH		SOLE		0	0	146
CORECIVIC INC	COM	21871N101	7	1	SH		SOLE		0	0	1
CORTEVA INC	COM	22052L104	353	6	SH		SOLE		0	0	6
COSTCO WHSL CORP NEW	COM	22160K105	1,629,679	1,838	SH		SOLE		0	0	1,838
COTERRA ENERGY INC	COM	127097103	9,083	379	SH		SOLE		0	0	379
COTY INC	COM CL A	222070203	376	40	SH		SOLE		0	0	40
CRH PLC	ORD	G25508105	8,068	87	SH		SOLE		0	0	87
CRITEO S A	SPONS ADS	226718104	1,569	39	SH		SOLE		0	0	39
CROWDSTRIKE HLDGS INC	CL A	22788C105	512,138	1,826	SH		SOLE		0	0	1,826
CSX CORP	COM	126408103	12,302	356	SH		SOLE		0	0	356
CURTISS WRIGHT CORP	COM	231561101	25,800	78	SH		SOLE		0	0	78
CVS HEALTH CORP	COM	126650100	9,684	154	SH		SOLE		0	0	154
D R HORTON INC	COM	23331A109	25,372	133	SH		SOLE		0	0	133
DANAHER CORPORATION	COM	235851102	16,681	60	SH		SOLE		0	0	60
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	387	19	SH		SOLE		0	0	19
DARDEN RESTAURANTS INC	COM	237194105	7,714	47	SH		SOLE		0	0	47
DATADOG INC	CL A COM	23804L103	481,526	4,185	SH		SOLE		0	0	4,185
DAVITA INC	COM	23918K108	1,451,108	8,852	SH		SOLE		0	0	8,852
DEERE & CO	COM	244199105	209,082	501	SH		SOLE		0	0	501
DELEK US HLDGS INC NEW	COM	24665A103	12	1	SH		SOLE		0	0	1
DELL TECHNOLOGIES INC	CL C	24703L202	14,692	124	SH		SOLE		0	0	124
DELTA AIR LINES INC DEL	COM NEW	247361702	3,251	64	SH		SOLE		0	0	64
DEVON ENERGY CORP NEW	COM	25179M103	11,659	298	SH		SOLE		0	0	298
DIAMONDBACK ENERGY INC	COM	25278X109	862	5	SH		SOLE		0	0	5
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	8	0	SH		SOLE		0	0	0
DISCOVER FINL SVCS	COM	254709108	21,745	155	SH		SOLE		0	0	155
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	126	30	SH		SOLE		0	0	30
DOCUSIGN INC	COM	256163106	2,918	47	SH		SOLE		0	0	47
DOLE PLC	ORD SHS	G27907107	2,248	138	SH		SOLE		0	0	138
DOLLAR GEN CORP NEW	COM	256677105	1,607	19	SH		SOLE		0	0	19
DORIAN LPG LTD	SHS USD	Y2106R110	134	4	SH		SOLE		0	0	4
DOVER CORP	COM	260003108	29,911	156	SH		SOLE		0	0	156
DOW INC	COM	260557103	43,875	803	SH		SOLE		0	0	803
DRAFTKINGS INC NEW	COM CL A	26142V105	1,842	47	SH		SOLE		0	0	47
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	9,657	1,002	SH		SOLE		0	0	1,002
DRIVEN BRANDS HLDGS INC	COM	26210V102	1,085	76	SH		SOLE		0	0	76
DT MIDSTREAM INC	COMMON STOCK	23345M107	393	5	SH		SOLE		0	0	5
DTE ENERGY CO	COM	233331107	1,541	12	SH		SOLE		0	0	12
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,920	34	SH		SOLE		0	0	34
DUPONT DE NEMOURS INC	COM	26614N102	53,555	601	SH		SOLE		0	0	601
DXP ENTERPRISES INC	COM NEW	233377407	2,134	40	SH		SOLE		0	0	40
EAGLE MATLS INC	COM	26969P108	863	3	SH		SOLE		0	0	3
EATON CORP PLC	SHS	G29183103	203,173	613	SH		SOLE		0	0	613
EATON VANCE ENHANCED EQUITY	COM	278277108	15,699	723	SH		SOLE		0	0	723
EBAY INC.	COM	278642103	1,563	24	SH		SOLE		0	0	24
ECOLAB INC	COM	278865100	12,767	50	SH		SOLE		0	0	50
ECOPETROL S A	SPONSORED ADS	279158109	813	91	SH		SOLE		0	0	91
ELANCO ANIMAL HEALTH INC	COM	28414H103	12,325	839	SH		SOLE		0	0	839
ELEVANCE HEALTH INC	COM	036752103	3,120	6	SH		SOLE		0	0	6
ELI LILLY & CO	COM	532457108	200,413	226	SH		SOLE		0	0	226
EMERSON ELEC CO	COM	291011104	1,357,053	12,408	SH		SOLE		0	0	12,408
EMPIRE ST RLTY TR INC	CL A	292104106	155	14	SH		SOLE		0	0	14
ENBRIDGE INC	COM	29250N105	2,047,652	50,422	SH		SOLE		0	0	50,422
ENCOMPASS HEALTH CORP	COM	29261A100	6,475	67	SH		SOLE		0	0	67
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	65,245	4,065	SH		SOLE		0	0	4,065
ENERGY VAULT HOLDINGS INC	COM	29280W109	375	391	SH		SOLE		0	0	391
ENSIGN GROUP INC	COM	29358P101	863	6	SH		SOLE		0	0	6
ENTERPRISE PRODS PARTNERS L	COM	293792107	93,010	3,195	SH		SOLE		0	0	3,195
ENVIRI CORP	COM	415864107	165	16	SH		SOLE		0	0	16
EOG RES INC	COM	26875P101	8,605	70	SH		SOLE		0	0	70
EPR PPTYS	COM SH BEN INT	26884U109	196	4	SH		SOLE		0	0	4
EQUINIX INC	COM	29444U700	1,775	2	SH		SOLE		0	0	2
EQUINOR ASA	SPONSORED ADR	29446M102	2	0	SH		SOLE		0	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,117	15	SH		SOLE		0	0	15
ESQUIRE FINL HLDGS INC	COM	29667J101	1,174	18	SH		SOLE		0	0	18
ESSENT GROUP LTD	COM	G3198U102	257	4	SH		SOLE		0	0	4
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	30	1	SH		SOLE		0	0	1
ETF SER SOLUTIONS	DEFIANCE CONNECT	26922A289	8,492	196	SH		SOLE		0	0	196
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	2,688	118	SH		SOLE		0	0	118
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	9,298	370	SH		SOLE		0	0	370
EURONET WORLDWIDE INC	COM	298736109	695	7	SH		SOLE		0	0	7
EVEREST GROUP LTD	COM	G3223R108	784	2	SH		SOLE		0	0	2
EVERSOURCE ENERGY	COM	30040W108	476	7	SH		SOLE		0	0	7
EXCHANGE TRADED CONCEPTS TRU	EMQQ THE EMERGIN	301505889	922	24	SH		SOLE		0	0	24
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	87,600	1,535	SH		SOLE		0	0	1,535
EXELON CORP	COM	30161N101	5,371	132	SH		SOLE		0	0	132
EXLSERVICE HOLDINGS INC	COM	302081104	5,112	134	SH		SOLE		0	0	134
EXPEDITORS INTL WASH INC	COM	302130109	1,971	15	SH		SOLE		0	0	15
EXTRA SPACE STORAGE INC	COM	30225T102	29,551	164	SH		SOLE		0	0	164
EXTREME NETWORKS	COM	30226D106	6,027	401	SH		SOLE		0	0	401
EXXON MOBIL CORP	COM	30231G102	3,166,675	27,015	SH		SOLE		0	0	27,015
FABRINET	SHS	G3323L100	4,492	19	SH		SOLE		0	0	19
FARMLAND PARTNERS INC	COM	31154R109	10	1	SH		SOLE		0	0	1
FASTENAL CO	COM	311900104	59	1	SH		SOLE		0	0	1
FEDEX CORP	COM	31428X106	69,585	254	SH		SOLE		0	0	254
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	4,567	23	SH		SOLE		0	0	23
FERRARI N V	COM	N3167Y103	60,644	129	SH		SOLE		0	0	129
FERROGLOBE PLC	SHS	G33856108	2,547	549	SH		SOLE		0	0	549
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	69	1	SH		SOLE		0	0	1
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	698,165	21,042	SH		SOLE		0	0	21,042
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	40	1	SH		SOLE		0	0	1
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	28,861	1,199	SH		SOLE		0	0	1,199
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	183,592	2,522	SH		SOLE		0	0	2,522
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	9	0	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	472,192	2,706	SH		SOLE		0	0	2,706
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	388	7	SH		SOLE		0	0	7
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	11,908	183	SH		SOLE		0	0	183
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	2,297	53	SH		SOLE		0	0	53
FIFTH THIRD BANCORP	COM	316773100	11,068	258	SH		SOLE		0	0	258
FIRST MAJESTIC SILVER CORP	COM	32076V103	12	2	SH		SOLE		0	0	2
FIRST SOLAR INC	COM	336433107	18,459	74	SH		SOLE		0	0	74
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	58	2	SH		SOLE		0	0	2
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	11	1	SH		SOLE		0	0	1
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	54,686	1,107	SH		SOLE		0	0	1,107
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	124,007	6,851	SH		SOLE		0	0	6,851
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	35,018	1,750	SH		SOLE		0	0	1,750
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	51,589	2,178	SH		SOLE		0	0	2,178
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	871,371	8,521	SH		SOLE		0	0	8,521
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	2,050	30	SH		SOLE		0	0	30
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	46,647	417	SH		SOLE		0	0	417
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	5,259	109	SH		SOLE		0	0	109
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	79,358	1,340	SH		SOLE		0	0	1,340
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	2,611	47	SH		SOLE		0	0	47
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	26,433	291	SH		SOLE		0	0	291
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	109,940	519	SH		SOLE		0	0	519
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	9,985,315	166,783	SH		SOLE		0	0	166,783
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	84	2	SH		SOLE		0	0	2
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	5,534	112	SH		SOLE		0	0	112
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	44,250	1,796	SH		SOLE		0	0	1,796
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	588,043	10,794	SH		SOLE		0	0	10,794
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	33738D796	8,801,377	411,857	SH		SOLE		0	0	411,857
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	250	13	SH		SOLE		0	0	13
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	336	15	SH		SOLE		0	0	15
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	44,099	1,418	SH		SOLE		0	0	1,418
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	215	6	SH		SOLE		0	0	6
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	85,554	1,065	SH		SOLE		0	0	1,065
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	4	0	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	6,117	211	SH		SOLE		0	0	211
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	1	0	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	23	1	SH		SOLE		0	0	1
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	642,049	10,844	SH		SOLE		0	0	10,844
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	17,401	379	SH		SOLE		0	0	379
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	196,793	5,409	SH		SOLE		0	0	5,409
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703	34,080,792	1,361,054	SH		SOLE		0	0	1,361,054
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U752	33,344,331	1,098,660	SH		SOLE		0	0	1,098,660
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	34,852,502	1,166,026	SH		SOLE		0	0	1,166,026
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F557	14,126	523	SH		SOLE		0	0	523
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F649	1,407,016	52,757	SH		SOLE		0	0	52,757
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U406	78,743	1,994	SH		SOLE		0	0	1,994
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F854	313	8	SH		SOLE		0	0	8
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F631	61,041	1,599	SH		SOLE		0	0	1,599
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F615	22,703	608	SH		SOLE		0	0	608
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	34,256	766	SH		SOLE		0	0	766
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F839	19,820	470	SH		SOLE		0	0	470
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748	23,162	498	SH		SOLE		0	0	498
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUTY	33740U554	1,509	51	SH		SOLE		0	0	51
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	5,122,553	113,231	SH		SOLE		0	0	113,231
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	23,438	933	SH		SOLE		0	0	933
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U562	41,689	1,320	SH		SOLE		0	0	1,320
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U612	103,804	3,409	SH		SOLE		0	0	3,409
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U588	1,143,405	36,391	SH		SOLE		0	0	36,391
FIRST TR EXCHNG TRADED FD VI	VEST US MAX BUFF	33740U570	137,458	4,414	SH		SOLE		0	0	4,414
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	15,932	136	SH		SOLE		0	0	136
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	23,424	558	SH		SOLE		0	0	558
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	66,080	1,453	SH		SOLE		0	0	1,453
FIRSTCASH HOLDINGS INC	COM	33768G107	3,674	32	SH		SOLE		0	0	32
FLEXSHARES TR	STOXX GLOBR INF	33939L795	4,062	68	SH		SOLE		0	0	68
FOOT LOCKER INC	COM	344849104	103	4	SH		SOLE		0	0	4
FORD MTR CO	COM	345370860	44,241	4,190	SH		SOLE		0	0	4,190
FORTINET INC	COM	34959E109	41,334	533	SH		SOLE		0	0	533
FORTREA HLDGS INC	COMMON STOCK	34965K107	500	25	SH		SOLE		0	0	25
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	3,313	37	SH		SOLE		0	0	37
FRANCO NEV CORP	COM	351858105	62,131	500	SH		SOLE		0	0	500
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	54,447	2,177	SH		SOLE		0	0	2,177
FREEPORT-MCMORAN INC	CL B	35671D857	35,344	708	SH		SOLE		0	0	708
FS KKR CAP CORP	COM	302635206	32,806	1,663	SH		SOLE		0	0	1,663
FUNKO INC	COM CL A	361008105	403	33	SH		SOLE		0	0	33
FUTU HLDGS LTD	SPON ADS CL A	36118L106	2,104	22	SH		SOLE		0	0	22
GAIN THERAPEUTICS INC	COM	36269B105	7,903	4,440	SH		SOLE		0	0	4,440
GALLAGHER ARTHUR J & CO	COM	363576109	25,190	90	SH		SOLE		0	0	90
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	4,274	999	SH		SOLE		0	0	999
GARTNER INC	COM	366651107	2,027	4	SH		SOLE		0	0	4
GDS HLDGS LTD	SPONSORED ADS	36165L108	551	27	SH		SOLE		0	0	27
GE AEROSPACE	COM NEW	369604301	4,526	24	SH		SOLE		0	0	24
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	6,202	66	SH		SOLE		0	0	66
GE VERNOVA INC	COM	36828A101	510	2	SH		SOLE		0	0	2
GENERAL DYNAMICS CORP	COM	369550108	2,231,181	7,383	SH		SOLE		0	0	7,383
GENERAL MLS INC	COM	370334104	210	3	SH		SOLE		0	0	3
GENMAB A/S	SPONSORED ADS	372303206	1,926	79	SH		SOLE		0	0	79
GENUINE PARTS CO	COM	372460105	2,933	21	SH		SOLE		0	0	21
GERDAU SA	SPON ADR REP PFD	373737105	0	0	SH		SOLE		0	0	0
GILEAD SCIENCES INC	COM	375558103	12,576	150	SH		SOLE		0	0	150
GLADSTONE CAPITAL CORP	COM NEW	376535878	5,326	221	SH		SOLE		0	0	221
GLADSTONE INVT CORP	COM	376546107	29	2	SH		SOLE		0	0	2
GLADSTONE LD CORP	COM	376549101	17	1	SH		SOLE		0	0	1
GLOBAL MED REIT INC	COM NEW	37954A204	68	7	SH		SOLE		0	0	7
GLOBAL PMTS INC	COM	37940X102	3,175	31	SH		SOLE		0	0	31
GLOBAL SELF STORAGE INC	COM	37955N106	62	12	SH		SOLE		0	0	12
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	2	0	SH		SOLE		0	0	0
GLOBAL X FDS	1-3 MONTH T-BILL	37960A438	38,404,606	382,135	SH		SOLE		0	0	382,135
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	8,786	374	SH		SOLE		0	0	374
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	24,421	854	SH		SOLE		0	0	854
GLOBAL X FDS	GLOBX SUPDV US	37950E291	1	0	SH		SOLE		0	0	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780	3,666	106	SH		SOLE		0	0	106
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	2,060	47	SH		SOLE		0	0	47
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	18	1	SH		SOLE		0	0	1
GLOBAL X FDS	US INFR DEV ETF	37954Y673	13,197	321	SH		SOLE		0	0	321
GLOBAL X FDS	US PFD ETF	37954Y657	34	2	SH		SOLE		0	0	2
GOLDMAN SACHS BDC INC	SHS	38147U107	8	1	SH		SOLE		0	0	1
GOLDMAN SACHS GROUP INC	COM	38141G104	8,912	18	SH		SOLE		0	0	18
GRAND CANYON ED INC	COM	38526M106	27,093	191	SH		SOLE		0	0	191
GRANITE CONSTR INC	COM	387328107	84	1	SH		SOLE		0	0	1
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	8,277	404	SH		SOLE		0	0	404
GRAYSCALE BITCOIN MINI TR BT	SHS	389930108	6,294	1,118	SH		SOLE		0	0	1,118
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	56,510	1,119	SH		SOLE		0	0	1,119
GRINDR INC	COM	39854F101	1,265	106	SH		SOLE		0	0	106
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	758	18	SH		SOLE		0	0	18
GSK PLC	SPONSORED ADR	37733W204	4,006	98	SH		SOLE		0	0	98
H & E EQUIPMENT SERVICES INC	COM	404030108	682	14	SH		SOLE		0	0	14
HALEON PLC	SPON ADS	405552100	1,354	128	SH		SOLE		0	0	128
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	9	0	SH		SOLE		0	0	0
HARLEY DAVIDSON INC	COM	412822108	2,851	74	SH		SOLE		0	0	74
HARROW INC	COM	415858109	1,349	30	SH		SOLE		0	0	30
HCA HEALTHCARE INC	COM	40412C101	19,509	48	SH		SOLE		0	0	48
HEALTHCARE RLTY TR	CL A COM	42226K105	56,241	3,099	SH		SOLE		0	0	3,099
HECLA MNG CO	COM	422704106	812	122	SH		SOLE		0	0	122
HEICO CORP NEW	COM	422806109	16	0	SH		SOLE		0	0	0
HELMERICH & PAYNE INC	COM	423452101	30	1	SH		SOLE		0	0	1
HENRY JACK & ASSOC INC	COM	426281101	8,827	50	SH		SOLE		0	0	50
HERCULES CAPITAL INC	COM	427096508	45,894	2,337	SH		SOLE		0	0	2,337
HERSHEY CO	COM	427866108	1,726	9	SH		SOLE		0	0	9
HESS CORP	COM	42809H107	1,901	14	SH		SOLE		0	0	14
HF SINCLAIR CORP	COM	403949100	4,056	91	SH		SOLE		0	0	91
HILTON WORLDWIDE HLDGS INC	COM	43300A203	12,447	54	SH		SOLE		0	0	54
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	248	45	SH		SOLE		0	0	45
HIPPO HLDGS INC	COM NEW	433539202	68	4	SH		SOLE		0	0	4
HOME DEPOT INC	COM	437076102	260,848	644	SH		SOLE		0	0	644
HONEYWELL INTL INC	COM	438516106	54,158	262	SH		SOLE		0	0	262
HORACE MANN EDUCATORS CORP N	COM	440327104	979	28	SH		SOLE		0	0	28
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	4	0	SH		SOLE		0	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	950	54	SH		SOLE		0	0	54
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	204	1	SH		SOLE		0	0	1
HOWMET AEROSPACE INC	COM	443201108	23,358	233	SH		SOLE		0	0	233
HSBC HLDGS PLC	SPON ADR NEW	404280406	3,660	81	SH		SOLE		0	0	81
HUBBELL INC	COM	443510607	14,992	35	SH		SOLE		0	0	35
HUNTINGTON BANCSHARES INC	COM	446150104	265	18	SH		SOLE		0	0	18
HURON CONSULTING GROUP INC	COM	447462102	1,522	14	SH		SOLE		0	0	14
HYSTER-YALE INC	CL A	449172105	2,168	34	SH		SOLE		0	0	34
IDEX CORP	COM	45167R104	1,502	7	SH		SOLE		0	0	7
ILLINOIS TOOL WKS INC	COM	452308109	87,102	332	SH		SOLE		0	0	332
IMAX CORP	COM	45245E109	62	3	SH		SOLE		0	0	3
IMPERIAL OIL LTD	COM NEW	453038408	4,932	70	SH		SOLE		0	0	70
INCYTE CORP	COM	45337C102	66	1	SH		SOLE		0	0	1
ING GROEP N.V.	SPONSORED ADR	456837103	7,954	438	SH		SOLE		0	0	438
INGERSOLL RAND INC	COM	45687V106	263,976	2,689	SH		SOLE		0	0	2,689
INNOSPEC INC	COM	45768S105	37	0	SH		SOLE		0	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	39,408	293	SH		SOLE		0	0	293
INNOVATIVE SOLUTIONS & SUPPO	COM	45769N105	737	113	SH		SOLE		0	0	113
INNOVATOR ETFS TRUST	IBD 50 ETF	45782C102	13	0	SH		SOLE		0	0	0
INSTRUCTURE HLDGS INC	COM	457790103	4,074	173	SH		SOLE		0	0	173
INSULET CORP	COM	45784P101	10,707	46	SH		SOLE		0	0	46
INTEL CORP	COM	458140100	27,542	1,174	SH		SOLE		0	0	1,174
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	102	1	SH		SOLE		0	0	1
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	2,210	20	SH		SOLE		0	0	20
INTERNATIONAL BUSINESS MACHS	COM	459200101	105,290	476	SH		SOLE		0	0	476
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	3,587	194	SH		SOLE		0	0	194
INTEST CORP	COM	461147100	489	67	SH		SOLE		0	0	67
INTUIT	COM	461202103	17,388	28	SH		SOLE		0	0	28
INTUITIVE SURGICAL INC	COM NEW	46120E602	910,815	1,854	SH		SOLE		0	0	1,854
INVENTRUST PPTYS CORP	COM NEW	46124J201	45,862	1,617	SH		SOLE		0	0	1,617
INVESCO ACTVELY MNGD ETC FD	AGRI CMDTY STRA	46090F308	3	0	SH		SOLE		0	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	5,398	402	SH		SOLE		0	0	402
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	310	14	SH		SOLE		0	0	14
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	10,095	387	SH		SOLE		0	0	387
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	1,972	106	SH		SOLE		0	0	106
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	11,120	55	SH		SOLE		0	0	55
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	29,127	297	SH		SOLE		0	0	297
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	61,200	1,000	SH		SOLE		0	0	1,000
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	37,031	732	SH		SOLE		0	0	732
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	3,287,398	45,830	SH		SOLE		0	0	45,830
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	7,547	359	SH		SOLE		0	0	359
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	154	2	SH		SOLE		0	0	2
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	40,382	351	SH		SOLE		0	0	351
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	2,117	18	SH		SOLE		0	0	18
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845	8,824	58	SH		SOLE		0	0	58
INVESCO EXCHANGE TRADED FD T	OIL & GAS SERVIC	46137Y872	41	1	SH		SOLE		0	0	1
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	34,040	190	SH		SOLE		0	0	190
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	51,836	1,320	SH		SOLE		0	0	1,320
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,285	18	SH		SOLE		0	0	18
INVESCO QQQ TR	UNIT SER 1	46090E103	20,664,529	42,339	SH		SOLE		0	0	42,339
INVITATION HOMES INC	COM	46187W107	27,306	774	SH		SOLE		0	0	774
IONIS PHARMACEUTICALS INC	COM	462222100	4,006	100	SH		SOLE		0	0	100
IRON MTN INC DEL	COM	46284V101	2,077,782	17,485	SH		SOLE		0	0	17,485
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	35,407	980	SH		SOLE		0	0	980
ISHARES GOLD TR	ISHARES NEW	464285204	10,785	217	SH		SOLE		0	0	217
ISHARES INC	CORE MSCI EMKT	46434G103	90,322	1,573	SH		SOLE		0	0	1,573
ISHARES INC	EMNG MKTS EQT	46434G889	53	1	SH		SOLE		0	0	1
ISHARES INC	MSCI BRAZIL ETF	464286400	3	0	SH		SOLE		0	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	11,980	191	SH		SOLE		0	0	191
ISHARES INC	MSCI GBL GOLD MN	46434G855	103	3	SH		SOLE		0	0	3
ISHARES INC	MSCI GBL MIN VOL	464286525	197,293	1,723	SH		SOLE		0	0	1,723
ISHARES INC	MSCI WORLD ETF	464286392	16,162	103	SH		SOLE		0	0	103
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	12,495	595	SH		SOLE		0	0	595
ISHARES SILVER TR	ISHARES	46428Q109	270,094	9,507	SH		SOLE		0	0	9,507
ISHARES TR	0-3 MNTH TREASRY	46436E718	48,570	482	SH		SOLE		0	0	482
ISHARES TR	20 YR TR BD ETF	464287432	8,339	85	SH		SOLE		0	0	85
ISHARES TR	7-10 YR TRSY BD	464287440	8,144	83	SH		SOLE		0	0	83
ISHARES TR	AGGRES ALLOC ETF	464289859	12,306	156	SH		SOLE		0	0	156
ISHARES TR	BLACKROCK ULTRA	46434V878	78,596	1,549	SH		SOLE		0	0	1,549
ISHARES TR	COHEN STEER REIT	464287564	56	1	SH		SOLE		0	0	1
ISHARES TR	CONV BD ETF	46435G102	497	6	SH		SOLE		0	0	6
ISHARES TR	CORE DIV GRWTH	46434V621	163,870	2,614	SH		SOLE		0	0	2,614
ISHARES TR	CORE HIGH DV ETF	46429B663	631,845	5,372	SH		SOLE		0	0	5,372
ISHARES TR	CORE MSCI EAFE	46432F842	230,437	2,952	SH		SOLE		0	0	2,952
ISHARES TR	CORE MSCI INTL	46435G326	145,626	2,056	SH		SOLE		0	0	2,056
ISHARES TR	CORE MSCI TOTAL	46432F834	1,522,687	20,965	SH		SOLE		0	0	20,965
ISHARES TR	CORE S&P MCP ETF	464287507	4,364,194	70,029	SH		SOLE		0	0	70,029
ISHARES TR	CORE S&P SCP ETF	464287804	4,438,669	37,950	SH		SOLE		0	0	37,950
ISHARES TR	CORE S&P TTL STK	464287150	401,607	3,197	SH		SOLE		0	0	3,197
ISHARES TR	CORE S&P500 ETF	464287200	22,465,292	38,947	SH		SOLE		0	0	38,947
ISHARES TR	CORE US AGGBD ET	464287226	11,739,199	115,920	SH		SOLE		0	0	115,920
ISHARES TR	CRE U S REIT ETF	464288521	36	1	SH		SOLE		0	0	1
ISHARES TR	EAFE GRWTH ETF	464288885	70	1	SH		SOLE		0	0	1
ISHARES TR	EXPND TEC SC ETF	464287549	870,633	9,075	SH		SOLE		0	0	9,075
ISHARES TR	FLTG RATE NT ETF	46429B655	7,860	154	SH		SOLE		0	0	154
ISHARES TR	GL CLEAN ENE ETF	464288224	35,726	2,432	SH		SOLE		0	0	2,432
ISHARES TR	GLB INFRASTR ETF	464288372	116	2	SH		SOLE		0	0	2
ISHARES TR	GLOB HLTHCRE ETF	464287325	310	3	SH		SOLE		0	0	3
ISHARES TR	GLOB UTILITS ETF	464288711	62	1	SH		SOLE		0	0	1
ISHARES TR	GLOBAL REIT ETF	46434V647	0	0	SH		SOLE		0	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	70,318	852	SH		SOLE		0	0	852
ISHARES TR	IBDS DEC28 ETF	46435U515	71,229	2,790	SH		SOLE		0	0	2,790
ISHARES TR	IBONDS DEC 2030	46436E726	73,028	3,294	SH		SOLE		0	0	3,294
ISHARES TR	IBONDS DEC 25	46435U432	24,367	914	SH		SOLE		0	0	914
ISHARES TR	IBONDS DEC 26	46435U259	47,641	1,857	SH		SOLE		0	0	1,857
ISHARES TR	IBONDS DEC 28	46435U325	50,927	1,987	SH		SOLE		0	0	1,987
ISHARES TR	IBONDS DEC 29	46436E205	72,599	3,088	SH		SOLE		0	0	3,088
ISHARES TR	IBONDS DEC2026	46435GAA0	607,087	24,983	SH		SOLE		0	0	24,983
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	309,364	12,271	SH		SOLE		0	0	12,271
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	43,624	1,738	SH		SOLE		0	0	1,738
ISHARES TR	INTL SEL DIV ETF	464288448	39,203	1,297	SH		SOLE		0	0	1,297
ISHARES TR	ISHARES SEMICDTR	464287523	68,485	297	SH		SOLE		0	0	297
ISHARES TR	ISHS 1-5YR INVS	464288646	432,181	8,207	SH		SOLE		0	0	8,207
ISHARES TR	MRNGSTR INC ETF	46432F875	11,446	554	SH		SOLE		0	0	554
ISHARES TR	MSCI CHINA ETF	46429B671	4,924	97	SH		SOLE		0	0	97
ISHARES TR	MSCI EAFE ETF	464287465	43,945	525	SH		SOLE		0	0	525
ISHARES TR	MSCI EAFE MIN VL	46429B689	4,525	59	SH		SOLE		0	0	59
ISHARES TR	MSCI EMG MKT ETF	464287234	23,143	505	SH		SOLE		0	0	505
ISHARES TR	MSCI USA MIN VOL	46429B697	1,019,181	11,162	SH		SOLE		0	0	11,162
ISHARES TR	MSCI USA MMENTM	46432F396	3	0	SH		SOLE		0	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	121,113	675	SH		SOLE		0	0	675
ISHARES TR	PFD AND INCM SEC	464288687	21	1	SH		SOLE		0	0	1
ISHARES TR	RUS 1000 GRW ETF	464287614	29,553	79	SH		SOLE		0	0	79
ISHARES TR	RUS MDCP VAL ETF	464287473	52,743	399	SH		SOLE		0	0	399
ISHARES TR	RUS MID CAP ETF	464287499	793	9	SH		SOLE		0	0	9
ISHARES TR	RUS TP200 GR ETF	464289438	54,259	247	SH		SOLE		0	0	247
ISHARES TR	RUS TP200 VL ETF	464289420	12,925	159	SH		SOLE		0	0	159
ISHARES TR	RUSSELL 2000 ETF	464287655	56,548	256	SH		SOLE		0	0	256
ISHARES TR	S&P 500 GRWT ETF	464287309	14,787	154	SH		SOLE		0	0	154
ISHARES TR	S&P 500 VAL ETF	464287408	240,808	1,221	SH		SOLE		0	0	1,221
ISHARES TR	S&P MC 400GR ETF	464287606	19,581	213	SH		SOLE		0	0	213
ISHARES TR	S&P MC 400VL ETF	464287705	16,812	136	SH		SOLE		0	0	136
ISHARES TR	SELECT DIVID ETF	464287168	80,154	593	SH		SOLE		0	0	593
ISHARES TR	SHRT NAT MUN ETF	464288158	229,477	2,161	SH		SOLE		0	0	2,161
ISHARES TR	SP SMCP600VL ETF	464287879	50,061	465	SH		SOLE		0	0	465
ISHARES TR	TIPS BD ETF	464287176	4,175	38	SH		SOLE		0	0	38
ISHARES TR	U.S. FINLS ETF	464287788	458,544	4,413	SH		SOLE		0	0	4,413
ISHARES TR	U.S. MED DVC ETF	464288810	17,411	294	SH		SOLE		0	0	294
ISHARES TR	U.S. REAL ES ETF	464287739	204	2	SH		SOLE		0	0	2
ISHARES TR	U.S. TECH ETF	464287721	69,739	460	SH		SOLE		0	0	460
ISHARES TR	U.S. UTILITS ETF	464287697	26,525	260	SH		SOLE		0	0	260
ISHARES TR	US AER DEF ETF	464288760	32,383	216	SH		SOLE		0	0	216
ISHARES TR	US HLTHCARE ETF	464287762	1,916,713	29,488	SH		SOLE		0	0	29,488
ISHARES TR	US INFRASTRUC	46435U713	381,421	8,121	SH		SOLE		0	0	8,121
ISHARES TR	US OIL EQ&SV ETF	464288844	108	5	SH		SOLE		0	0	5
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	732	110	SH		SOLE		0	0	110
ITURAN LOCATION AND CONTROL	SHS	M6158M104	982	37	SH		SOLE		0	0	37
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	403	7	SH		SOLE		0	0	7
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	38,068	693	SH		SOLE		0	0	693
JABIL INC	COM	466313103	119,474	997	SH		SOLE		0	0	997
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	295	11	SH		SOLE		0	0	11
JOHNSON & JOHNSON	COM	478160104	1,527,862	9,428	SH		SOLE		0	0	9,428
JOYY INC	ADS REPSTG COM A	46591M109	1,341	37	SH		SOLE		0	0	37
JPMORGAN CHASE & CO.	COM	46625H100	242,588	1,150	SH		SOLE		0	0	1,150
KALVISTA PHARMACEUTICALS INC	COM	483497103	266	23	SH		SOLE		0	0	23
KE HLDGS INC	SPONSORED ADS	482497104	458	23	SH		SOLE		0	0	23
KELLANOVA	COM	487836108	66	1	SH		SOLE		0	0	1
KEYCORP	COM	493267108	10,586	632	SH		SOLE		0	0	632
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,338	21	SH		SOLE		0	0	21
KIMBERLY-CLARK CORP	COM	494368103	996	7	SH		SOLE		0	0	7
KINDER MORGAN INC DEL	COM	49456B101	1,654	75	SH		SOLE		0	0	75
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	G52694109	2,374	95	SH		SOLE		0	0	95
KINROSS GOLD CORP	COM	496902404	8	1	SH		SOLE		0	0	1
KKR & CO INC	COM	48251W104	4,701	36	SH		SOLE		0	0	36
KLA CORP	COM NEW	482480100	5,109	7	SH		SOLE		0	0	7
KNIFE RIVER CORP	COMMON STOCK	498894104	29,141	326	SH		SOLE		0	0	326
KOSMOS ENERGY LTD	COM	500688106	922	229	SH		SOLE		0	0	229
KRAFT HEINZ CO	COM	500754106	1,720	49	SH		SOLE		0	0	49
KRANESHARES TRUST	QUADRTC INT RT	500767736	8,047	418	SH		SOLE		0	0	418
KROGER CO	COM	501044101	24,696	431	SH		SOLE		0	0	431
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	2,367	103	SH		SOLE		0	0	103
L3HARRIS TECHNOLOGIES INC	COM	502431109	57,342	241	SH		SOLE		0	0	241
LABCORP HOLDINGS INC	COM SHS	504922105	8,045	36	SH		SOLE		0	0	36
LAM RESEARCH CORP	COM	512807108	8,161	10	SH		SOLE		0	0	10
LAMB WESTON HLDGS INC	COM	513272104	2,136	33	SH		SOLE		0	0	33
LANTHEUS HLDGS INC	COM	516544103	1,537	14	SH		SOLE		0	0	14
LATTICE SEMICONDUCTOR CORP	COM	518415104	3,131	59	SH		SOLE		0	0	59
LEIDOS HOLDINGS INC	COM	525327102	140	1	SH		SOLE		0	0	1
LENNAR CORP	CL A	526057104	5,062	27	SH		SOLE		0	0	27
LIBERTY ENERGY INC	COM CL A	53115L104	134	7	SH		SOLE		0	0	7
LISTED FD TR	ROUNDHILL MAGNIF	53656G498	35,379	742	SH		SOLE		0	0	742
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	19,142	680	SH		SOLE		0	0	680
LITTELFUSE INC	COM	537008104	1,061	4	SH		SOLE		0	0	4
LKQ CORP	COM	501889208	4,072	102	SH		SOLE		0	0	102
LMP CAP & INCOME FD INC	COM	50208A102	37,502	2,132	SH		SOLE		0	0	2,132
LOCKHEED MARTIN CORP	COM	539830109	544,559	932	SH		SOLE		0	0	932
LOWES COS INC	COM	548661107	111,474	412	SH		SOLE		0	0	412
LTC PPTYS INC	COM	502175102	15	0	SH		SOLE		0	0	0
LUCID GROUP INC	COM	549498103	420	119	SH		SOLE		0	0	119
LULULEMON ATHLETICA INC	COM	550021109	10,311	38	SH		SOLE		0	0	38
MAGNITE INC	COM	55955D100	526	38	SH		SOLE		0	0	38
MAIN STR CAP CORP	COM	56035L104	61	1	SH		SOLE		0	0	1
MALIBU BOATS INC	COM CL A	56117J100	116	3	SH		SOLE		0	0	3
MANHATTAN ASSOCIATES INC	COM	562750109	14,069	50	SH		SOLE		0	0	50
MANULIFE FINL CORP	COM	56501R106	39,686	1,343	SH		SOLE		0	0	1,343
MARATHON OIL CORP	COM	565849106	20,700	777	SH		SOLE		0	0	777
MARATHON PETE CORP	COM	56585A102	178,985	1,099	SH		SOLE		0	0	1,099
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	2,235	269	SH		SOLE		0	0	269
MARRIOTT INTL INC NEW	CL A	571903202	13,176	53	SH		SOLE		0	0	53
MARSH & MCLENNAN COS INC	COM	571748102	15,616	70	SH		SOLE		0	0	70
MASTEC INC	COM	576323109	3,078	25	SH		SOLE		0	0	25
MASTERBRAND INC	COMMON STOCK	57638P104	686	37	SH		SOLE		0	0	37
MASTERCARD INCORPORATED	CL A	57636Q104	32,591	66	SH		SOLE		0	0	66
MATADOR RES CO	COM	576485205	22	0	SH		SOLE		0	0	0
MATERION CORP	COM	576690101	671	6	SH		SOLE		0	0	6
MCCORMICK & CO INC	COM NON VTG	579780206	1,317	16	SH		SOLE		0	0	16
MCDONALDS CORP	COM	580135101	384,901	1,264	SH		SOLE		0	0	1,264
MCDONALDS CORP	COM	580135101	70,563	1,800	SH	Call	SOLE		0	0	1,800
MDU RES GROUP INC	COM	552690109	32,171	1,174	SH		SOLE		0	0	1,174
MEDICAL PPTYS TRUST INC	COM	58463J304	44	8	SH		SOLE		0	0	8
MEDIFAST INC	COM	58470H101	249	13	SH		SOLE		0	0	13
MEDTRONIC PLC	SHS	G5960L103	9,003	100	SH		SOLE		0	0	100
MERCADOLIBRE INC	COM	58733R102	716,134	349	SH		SOLE		0	0	349
MERCK & CO INC	COM	58933Y105	123,370	1,086	SH		SOLE		0	0	1,086
MESABI TR	CTF BEN INT	590672101	8,503	378	SH		SOLE		0	0	378
META PLATFORMS INC	CL A	30303M102	599,451	1,047	SH		SOLE		0	0	1,047
METALLA RTY & STREAMING LTD	COM NEW	59124U605	2	1	SH		SOLE		0	0	1
METLIFE INC	COM	59156R108	13,864	168	SH		SOLE		0	0	168
MICRON TECHNOLOGY INC	COM	595112103	345,985	3,336	SH		SOLE		0	0	3,336
MICROSOFT CORP	COM	594918104	3,117,478	7,245	SH		SOLE		0	0	7,245
MICROSTRATEGY INC	CL A NEW	594972408	3,372	20	SH		SOLE		0	0	20
MID-AMER APT CMNTYS INC	COM	59522J103	2,701	17	SH		SOLE		0	0	17
MONDELEZ INTL INC	CL A	609207105	15,250	207	SH		SOLE		0	0	207
MONGODB INC	CL A	60937P106	7,570	28	SH		SOLE		0	0	28
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,050	1,000	SH	Call	SOLE		0	0	1,000
MONTAUK RENEWABLES INC	COM	61218C103	359	69	SH		SOLE		0	0	69
MOODYS CORP	COM	615369105	5,220	11	SH		SOLE		0	0	11
MORGAN STANLEY	COM NEW	617446448	107,054	1,027	SH		SOLE		0	0	1,027
MOSAIC CO NEW	COM	61945C103	12	0	SH		SOLE		0	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	9,892	22	SH		SOLE		0	0	22
MP MATERIALS CORP	COM CL A	553368101	353	20	SH		SOLE		0	0	20
MSA SAFETY INC	COM	553498106	10,640	60	SH		SOLE		0	0	60
MSCI INC	COM	55354G100	2,332	4	SH		SOLE		0	0	4
MUELLER INDS INC	COM	624756102	20,390	275	SH		SOLE		0	0	275
NANO X IMAGING LTD	ORD SHS	M70700105	511	84	SH		SOLE		0	0	84
NAPCO SEC TECHNOLOGIES INC	COM	630402105	41	1	SH		SOLE		0	0	1
NASDAQ INC	COM	631103108	4,600	63	SH		SOLE		0	0	63
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,152	17	SH		SOLE		0	0	17
NATUZZI S P A	SPON ADS	63905A200	48	11	SH		SOLE		0	0	11
NEOGENOMICS INC	COM NEW	64049M209	1,519	103	SH		SOLE		0	0	103
NEOS ETF TRUST	FIS CHRISTIAN	78433H204	589,906	19,789	SH		SOLE		0	0	19,789
NET LEASE OFFICE PROPERTIES	COM	64110Y108	717	23	SH		SOLE		0	0	23
NETAPP INC	COM	64110D104	16,164	131	SH		SOLE		0	0	131
NETFLIX INC	COM	64110L106	72,346	102	SH		SOLE		0	0	102
NEWMARK GROUP INC	CL A	65158N102	2,065	133	SH		SOLE		0	0	133
NEWMONT CORP	COM	651639106	911	17	SH		SOLE		0	0	17
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	32	1	SH		SOLE		0	0	1
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	661	4	SH		SOLE		0	0	4
NEXTERA ENERGY INC	COM	65339F101	72,985	863	SH		SOLE		0	0	863
NIKE INC	CL B	654106103	14,692	166	SH		SOLE		0	0	166
NIO INC	SPON ADS	62914V106	147	22	SH		SOLE		0	0	22
NISOURCE INC	COM	65473P105	87,803	2,534	SH		SOLE		0	0	2,534
NMI HLDGS INC	COM	629209305	5,272	128	SH		SOLE		0	0	128
NORDSTROM INC	COM	655664100	157	7	SH		SOLE		0	0	7
NORFOLK SOUTHN CORP	COM	655844108	12,181	49	SH		SOLE		0	0	49
NORTHERN LTS FD TR III	HCM DEFEN 500	66538R730	18,941	373	SH		SOLE		0	0	373
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748	18,285	290	SH		SOLE		0	0	290
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	158,816	3,905	SH		SOLE		0	0	3,905
NORTHERN LTS FD TR IV	INSPIRE 500 ETF	66537J796	198,362	929	SH		SOLE		0	0	929
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	8,019	333	SH		SOLE		0	0	333
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	42,055	1,302	SH		SOLE		0	0	1,302
NORTHERN LTS FD TR IV	INSPIRE MOMENTUM	66538H369	41,658	1,325	SH		SOLE		0	0	1,325
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	3,108	82	SH		SOLE		0	0	82
NORTHROP GRUMMAN CORP	COM	666807102	1,056	2	SH		SOLE		0	0	2
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,210	59	SH		SOLE		0	0	59
NOVARTIS AG	SPONSORED ADR	66987V109	805	7	SH		SOLE		0	0	7
NOVO-NORDISK A S	ADR	670100205	168,713	7,300	SH	Call	SOLE		0	0	7,300
NOVO-NORDISK A S	ADR	670100205	136,811	1,149	SH		SOLE		0	0	1,149
NUCOR CORP	COM	670346105	16,549	110	SH		SOLE		0	0	110
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	9	1	SH		SOLE		0	0	1
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	6,533	546	SH		SOLE		0	0	546
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	6,077	464	SH		SOLE		0	0	464
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	11,480	1,423	SH		SOLE		0	0	1,423
NVIDIA CORPORATION	COM	67066G104	20,502,442	168,828	SH		SOLE		0	0	168,828
NXP SEMICONDUCTORS N V	COM	N6596X109	10,800	45	SH		SOLE		0	0	45
OCCIDENTAL PETE CORP	COM	674599105	127,621	2,476	SH		SOLE		0	0	2,476
OLIN CORP	COM PAR $1	680665205	1,739	36	SH		SOLE		0	0	36
OMEGA HEALTHCARE INVS INC	COM	681936100	57	1	SH		SOLE		0	0	1
ON SEMICONDUCTOR CORP	COM	682189105	3,050	42	SH		SOLE		0	0	42
ONEOK INC NEW	COM	682680103	182	2	SH		SOLE		0	0	2
ONESPAN INC	COM	68287N100	834	50	SH		SOLE		0	0	50
OPERA LTD	SPONSORED ADS	68373M107	1,282	83	SH		SOLE		0	0	83
ORACLE CORP	COM	68389X105	166,575	978	SH		SOLE		0	0	978
OREILLY AUTOMOTIVE INC	COM	67103H107	55,277	48	SH		SOLE		0	0	48
ORGANON & CO	COMMON STOCK	68622V106	1,273	67	SH		SOLE		0	0	67
ORIX CORP	SPONSORED ADR	686330101	4,874	42	SH		SOLE		0	0	42
OSISKO GOLD ROYALTIES LTD	COM	68827L101	19,876	1,074	SH		SOLE		0	0	1,074
OVINTIV INC	COM	69047Q102	134	3	SH		SOLE		0	0	3
PACER FDS TR	DATA AND INFRAST	69374H741	24,743	770	SH		SOLE		0	0	770
PACER FDS TR	LUNT MDCAP MLT	69374H725	411,742	8,908	SH		SOLE		0	0	8,908
PACER FDS TR	SWAN SOS FD OF	69374H568	2,874	100	SH		SOLE		0	0	100
PACER FDS TR	TRENDPILOT US BD	69374H642	3,940	191	SH		SOLE		0	0	191
PACER FDS TR	US CASH COWS 100	69374H881	1,799,599	31,119	SH		SOLE		0	0	31,119
PACKAGING CORP AMER	COM	695156109	21,515	100	SH		SOLE		0	0	100
PALANTIR TECHNOLOGIES INC	CL A	69608A108	39,544	1,063	SH		SOLE		0	0	1,063
PAN AMERN SILVER CORP	COM	697900108	43	2	SH		SOLE		0	0	2
PARKER-HANNIFIN CORP	COM	701094104	19,184	30	SH		SOLE		0	0	30
PAYLOCITY HLDG CORP	COM	70438V106	13,033	79	SH		SOLE		0	0	79
PBF ENERGY INC	CL A	69318G106	248	8	SH		SOLE		0	0	8
PCM FD INC	COM	69323T101	11,013	1,378	SH		SOLE		0	0	1,378
PDD HOLDINGS INC	SPONSORED ADS	722304102	1,348	10	SH		SOLE		0	0	10
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	53,440	3,921	SH		SOLE		0	0	3,921
PEMBINA PIPELINE CORP	COM	706327103	69,883	1,695	SH		SOLE		0	0	1,695
PENNANTPARK FLOATING RATE CA	COM	70806A106	103	9	SH		SOLE		0	0	9
PEPSICO INC	COM	713448108	366,975	2,158	SH		SOLE		0	0	2,158
PERION NETWORK LTD	SHS NEW	M78673114	299	38	SH		SOLE		0	0	38
PERMROCK ROYALTY TRUST	TR UNIT	714254109	12	3	SH		SOLE		0	0	3
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	725	55	SH		SOLE		0	0	55
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	879	61	SH		SOLE		0	0	61
PFIZER INC	COM	717081103	22,226	768	SH		SOLE		0	0	768
PG&E CORP	COM	69331C108	415	21	SH		SOLE		0	0	21
PHILIP MORRIS INTL INC	COM	718172109	20,186	166	SH		SOLE		0	0	166
PHILLIPS 66	COM	718546104	1,143,331	8,698	SH		SOLE		0	0	8,698
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	65	2	SH		SOLE		0	0	2
PHREESIA INC	COM	71944F106	1,276	56	SH		SOLE		0	0	56
PIEDMONT LITHIUM INC	COM	72016P105	286	32	SH		SOLE		0	0	32
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100	12	1	SH		SOLE		0	0	1
PIMCO ETF TR	25YR+ ZERO U S	72201R882	49	1	SH		SOLE		0	0	1
PIMCO ETF TR	ENHANCD SHORT	72201R643	34,640	350	SH		SOLE		0	0	350
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	851	49	SH		SOLE		0	0	49
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	144	8	SH		SOLE		0	0	8
PLUG POWER INC	COM NEW	72919P202	1,358	601	SH		SOLE		0	0	601
PNC FINL SVCS GROUP INC	COM	693475105	555	3	SH		SOLE		0	0	3
POLARIS INC	COM	731068102	44	1	SH		SOLE		0	0	1
POSCO HOLDINGS INC	SPONSORED ADR	693483109	4,969	71	SH		SOLE		0	0	71
POST HLDGS INC	COM	737446104	5,788	50	SH		SOLE		0	0	50
PPG INDS INC	COM	693506107	13,246	100	SH		SOLE		0	0	100
PPL CORP	COM	69351T106	2,000	60	SH		SOLE		0	0	60
PRECIGEN INC	COM	74017N105	93	98	SH		SOLE		0	0	98
PRECISION DRILLING CORP	COM NEW	74022D407	370	6	SH		SOLE		0	0	6
PREMIER FINANCIAL CORP	COM	74052F108	18,201	775	SH		SOLE		0	0	775
PRIMO WATER CORPORATION	COM	74167P108	13	0	SH		SOLE		0	0	0
PROASSURANCE CORP	COM	74267C106	75	5	SH		SOLE		0	0	5
PROCTER AND GAMBLE CO	COM	742718109	2,082,776	12,025	SH		SOLE		0	0	12,025
PROFRAC HLDG CORP	CLASS A COM	74319N100	455	67	SH		SOLE		0	0	67
PROGRESSIVE CORP	COM	743315103	1,269	5	SH		SOLE		0	0	5
PROLOGIS INC.	COM	74340W103	63,259	501	SH		SOLE		0	0	501
PROSHARES TR	BITCOIN ETF	74347G440	48,608	2,533	SH		SOLE		0	0	2,533
PROSHARES TR	INFLATN EXPECTNS	74348A814	7,655	238	SH		SOLE		0	0	238
PROSHARES TR	PSHS SH MSCI EAF	74347R370	326	21	SH		SOLE		0	0	21
PROSHARES TR	S&P 500 DV ARIST	74348A467	628,611	5,888	SH		SOLE		0	0	5,888
PROSHARES TR	SHORT S&P 500 NE	74347B425	125	12	SH		SOLE		0	0	12
PRUDENTIAL FINL INC	COM	744320102	19,325	160	SH		SOLE		0	0	160
PRUDENTIAL PLC	ADR	74435K204	389	21	SH		SOLE		0	0	21
PUBLIC STORAGE OPER CO	COM	74460D109	102,350	281	SH		SOLE		0	0	281
PYXIS TANKERS INC	COM NEW	Y71726130	876	177	SH		SOLE		0	0	177
QUALCOMM INC	COM	747525103	54,264	319	SH		SOLE		0	0	319
QUANTA SVCS INC	COM	74762E102	1,537,728	5,158	SH		SOLE		0	0	5,158
RAYMOND JAMES FINL INC	COM	754730109	6,858	56	SH		SOLE		0	0	56
RECURSION PHARMACEUTICALS IN	CL A	75629V104	211	32	SH		SOLE		0	0	32
REGENERON PHARMACEUTICALS	COM	75886F107	2,102	2	SH		SOLE		0	0	2
RELX PLC	SPONSORED ADR	759530108	1,234	26	SH		SOLE		0	0	26
REPOSITRAK INC	COM NEW	700215304	8	0	SH		SOLE		0	0	0
REPUBLIC SVCS INC	COM	760759100	88	0	SH		SOLE		0	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	806	40	SH		SOLE		0	0	40
RESMED INC	COM	761152107	5,371	22	SH		SOLE		0	0	22
RH	COM	74967X103	10,033	30	SH		SOLE		0	0	30
RIO TINTO PLC	SPONSORED ADR	767204100	1,396	20	SH		SOLE		0	0	20
RITHM CAPITAL CORP	COM NEW	64828T201	19,068	1,680	SH		SOLE		0	0	1,680
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	33,065	2,947	SH		SOLE		0	0	2,947
RLI CORP	COM	749607107	947,070	6,111	SH		SOLE		0	0	6,111
ROBINHOOD MKTS INC	COM CL A	770700102	422	18	SH		SOLE		0	0	18
ROCKWELL AUTOMATION INC	COM	773903109	2,953	11	SH		SOLE		0	0	11
ROPER TECHNOLOGIES INC	COM	776696106	5,008	9	SH		SOLE		0	0	9
ROSS STORES INC	COM	778296103	9,031	60	SH		SOLE		0	0	60
ROYAL BK CDA	COM	780087102	4,615	37	SH		SOLE		0	0	37
ROYAL CARIBBEAN GROUP	COM	V7780T103	40,615	229	SH		SOLE		0	0	229
RPM INTL INC	COM	749685103	2,783	23	SH		SOLE		0	0	23
RTX CORPORATION	COM	75513E101	99,924	825	SH		SOLE		0	0	825
RUMBLE INC	COM CL A	78137L105	1,072	200	SH		SOLE		0	0	200
RYDER SYS INC	COM	783549108	15,507	106	SH		SOLE		0	0	106
S&P GLOBAL INC	COM	78409V104	6,199	12	SH		SOLE		0	0	12
SABINE RTY TR	UNIT BEN INT	785688102	6,958	113	SH		SOLE		0	0	113
SABRA HEALTH CARE REIT INC	COM	78573L106	7,625	410	SH		SOLE		0	0	410
SALESFORCE INC	COM	79466L302	74,723	273	SH		SOLE		0	0	273
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	921	249	SH		SOLE		0	0	249
SANDSTORM GOLD LTD	COM NEW	80013R206	15	2	SH		SOLE		0	0	2
SAP SE	SPON ADR	803054204	8,706	38	SH		SOLE		0	0	38
SASOL LTD	SPONSORED ADR	803866300	5	1	SH		SOLE		0	0	1
SCHLUMBERGER LTD	COM STK	806857108	5,579	133	SH		SOLE		0	0	133
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	383,231	9,320	SH		SOLE		0	0	9,320
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	40,258	1,045	SH		SOLE		0	0	1,045
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	86,543	1,301	SH		SOLE		0	0	1,301
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	24,728,107	292,536	SH		SOLE		0	0	292,536
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	6,306	61	SH		SOLE		0	0	61
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	9,121	170	SH		SOLE		0	0	170
SCORPIO TANKERS INC	SHS	Y7542C130	784	11	SH		SOLE		0	0	11
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,734	20	SH		SOLE		0	0	20
SEABRIDGE GOLD INC	COM	811916105	11,039	658	SH		SOLE		0	0	658
SELECT SECTOR SPDR TR	ENERGY	81369Y506	70,690	805	SH		SOLE		0	0	805
SELECT SECTOR SPDR TR	INDL	81369Y704	10,971	81	SH		SOLE		0	0	81
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	17,432	87	SH		SOLE		0	0	87
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	551,040	6,639	SH		SOLE		0	0	6,639
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	30,342	197	SH		SOLE		0	0	197
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	78	1	SH		SOLE		0	0	1
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	49,737	220	SH		SOLE		0	0	220
SEMPRA	COM	816851109	2,174	26	SH		SOLE		0	0	26
SENSUS HEALTHCARE INC	COM	81728J109	4,860	838	SH		SOLE		0	0	838
SERVICE CORP INTL	COM	817565104	3,537	45	SH		SOLE		0	0	45
SERVICENOW INC	COM	81762P102	29,515	33	SH		SOLE		0	0	33
SFL CORPORATION LTD	SHS	G7738W106	4	0	SH		SOLE		0	0	0
SHELL PLC	SPON ADS	780259305	26,513	402	SH		SOLE		0	0	402
SHERWIN WILLIAMS CO	COM	824348106	344,648	903	SH		SOLE		0	0	903
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	7,584	179	SH		SOLE		0	0	179
SHOPIFY INC	CL A	82509L107	804,525	10,039	SH		SOLE		0	0	10,039
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	497	121	SH		SOLE		0	0	121
SIGMA LITHIUM CORPORATION	COM	826599102	1,644	133	SH		SOLE		0	0	133
SIMON PPTY GROUP INC NEW	COM	828806109	507	3	SH		SOLE		0	0	3
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855	4	0	SH		SOLE		0	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	14,043	348	SH		SOLE		0	0	348
SMUCKER J M CO	COM NEW	832696405	5,086	42	SH		SOLE		0	0	42
SNOWFLAKE INC	CL A	833445109	61,910	539	SH		SOLE		0	0	539
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	3,160	76	SH		SOLE		0	0	76
SOFI TECHNOLOGIES INC	COM	83406F102	3,113	396	SH		SOLE		0	0	396
SOLARIS RES INC	COM NEW	83419D201	784	301	SH		SOLE		0	0	301
SONY GROUP CORP	SPONSORED ADR	835699307	6,856	71	SH		SOLE		0	0	71
SOTERA HEALTH CO	COM	83601L102	267	16	SH		SOLE		0	0	16
SOUTHERN CO	COM	842587107	5,215	58	SH		SOLE		0	0	58
SOUTHERN COPPER CORP	COM	84265V105	12,096	105	SH		SOLE		0	0	105
SOUTHWEST AIRLS CO	COM	844741108	297,930	10,055	SH		SOLE		0	0	10,055
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	23,170,827	54,762	SH		SOLE		0	0	54,762
SPDR GOLD TR	GOLD SHS	78463V107	239,657	986	SH		SOLE		0	0	986
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	3,798	46	SH		SOLE		0	0	46
SPDR S&P 500 ETF TR	TR UNIT	78462F103	77,458	135	SH		SOLE		0	0	135
SPDR SER TR	AEROSPACE DEF	78464A631	352,490	2,240	SH		SOLE		0	0	2,240
SPDR SER TR	BBG CONV SEC ETF	78464A359	197,347	2,577	SH		SOLE		0	0	2,577
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	7,325,560	79,790	SH		SOLE		0	0	79,790
SPDR SER TR	BLOOMBERG INVT	78468R200	78,914	2,558	SH		SOLE		0	0	2,558
SPDR SER TR	HLTH CR EQUIP	78464A581	1,810	20	SH		SOLE		0	0	20
SPDR SER TR	PORTFLI INTRMDIT	78464A672	959	33	SH		SOLE		0	0	33
SPDR SER TR	PORTFOLIO LN TSR	78464A664	727	25	SH		SOLE		0	0	25
SPDR SER TR	PORTFOLIO S&P400	78464A847	52,383	958	SH		SOLE		0	0	958
SPDR SER TR	PORTFOLIO S&P500	78464A854	52,388	776	SH		SOLE		0	0	776
SPDR SER TR	PORTFOLIO SH TSR	78468R101	7,970	271	SH		SOLE		0	0	271
SPDR SER TR	PRTFLO S&P500 GW	78464A409	51,848	625	SH		SOLE		0	0	625
SPDR SER TR	PRTFLO S&P500 VL	78464A508	4,430	84	SH		SOLE		0	0	84
SPDR SER TR	S&P 600 SMCP GRW	78464A201	29,981	322	SH		SOLE		0	0	322
SPDR SER TR	S&P BIOTECH	78464A870	24,107	244	SH		SOLE		0	0	244
SPDR SER TR	S&P DIVID ETF	78464A763	1,601,799	11,277	SH		SOLE		0	0	11,277
SPDR SER TR	S&P HOMEBUILD	78464A888	82,097	659	SH		SOLE		0	0	659
SPDR SER TR	S&P OILGAS EXP	78468R556	29,724	226	SH		SOLE		0	0	226
SPDR SER TR	S&P PHARMAC	78464A722	330	7	SH		SOLE		0	0	7
SPDR SER TR	S&P REGL BKG	78464A698	2,100	37	SH		SOLE		0	0	37
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	130	4	SH		SOLE		0	0	4
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	69,263	2,236	SH		SOLE		0	0	2,236
SPROTT FDS TR	URANIUM MINERS E	85208P303	1,702	37	SH		SOLE		0	0	37
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	87,183	3,560	SH		SOLE		0	0	3,560
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	17,547	861	SH		SOLE		0	0	861
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	658	63	SH		SOLE		0	0	63
SPX TECHNOLOGIES INC	COM	78473E103	18,657	117	SH		SOLE		0	0	117
SRH TOTAL RETURN FUND INC	COM	101507101	111,564	7,061	SH		SOLE		0	0	7,061
SSR MINING IN	COM	784730103	2,354	414	SH		SOLE		0	0	414
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	72	3	SH		SOLE		0	0	3
STARBUCKS CORP	COM	855244109	7,409	76	SH		SOLE		0	0	76
STERLING INFRASTRUCTURE INC	COM	859241101	1,305	9	SH		SOLE		0	0	9
STMICROELECTRONICS N V	NY REGISTRY	861012102	11,545	388	SH		SOLE		0	0	388
STRIDE INC	COM	86333M108	1,194	14	SH		SOLE		0	0	14
STRYKER CORPORATION	COM	863667101	9,032	25	SH		SOLE		0	0	25
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	5,027	398	SH		SOLE		0	0	398
SUN LIFE FINANCIAL INC.	COM	866796105	5,918	102	SH		SOLE		0	0	102
SUNCOR ENERGY INC NEW	COM	867224107	4,246	115	SH		SOLE		0	0	115
SUPER MICRO COMPUTER INC	COM	86800U104	1,666	4	SH		SOLE		0	0	4
SYLVAMO CORP	COMMON STOCK	871332102	1,975	23	SH		SOLE		0	0	23
SYNOPSYS INC	COM	871607107	15,698	31	SH		SOLE		0	0	31
T-MOBILE US INC	COM	872590104	206	1	SH		SOLE		0	0	1
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	49,496	285	SH		SOLE		0	0	285
TAL EDUCATION GROUP	SPONSORED ADS	874080104	189	16	SH		SOLE		0	0	16
TALEN ENERGY CORP	COM	87422Q109	4,812	27	SH		SOLE		0	0	27
TANGER INC	COM	875465106	1,626	49	SH		SOLE		0	0	49
TARGA RES CORP	COM	87612G101	927,875	6,269	SH		SOLE		0	0	6,269
TARGET CORP	COM	87612E106	16,054	103	SH		SOLE		0	0	103
TARGET HOSPITALITY CORP	COM	87615L107	171	22	SH		SOLE		0	0	22
TECK RESOURCES LTD	CL B	878742204	3,670	70	SH		SOLE		0	0	70
TEEKAY TANKERS LTD	CL A	Y8565N300	932	16	SH		SOLE		0	0	16
TELEDYNE TECHNOLOGIES INC	COM	879360105	32,825	75	SH		SOLE		0	0	75
TELEFONICA S A	SPONSORED ADR	879382208	515	106	SH		SOLE		0	0	106
TEMA ETF TRUST	GLP-1 OBESITY	87975E883	10,214	304	SH		SOLE		0	0	304
TEMPLETON EMERGING MKTS INCO	COM	880192109	17	3	SH		SOLE		0	0	3
TEREX CORP NEW	COM	880779103	847	16	SH		SOLE		0	0	16
TESLA INC	COM	88160R101	227,618	870	SH		SOLE		0	0	870
TETRA TECH INC NEW	COM	88162G103	24,321	516	SH		SOLE		0	0	516
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	8,199	455	SH		SOLE		0	0	455
TEXAS INSTRS INC	COM	882508104	55,774	270	SH		SOLE		0	0	270
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	530,844	600	SH		SOLE		0	0	600
TEXTRON INC	COM	883203101	2,569	29	SH		SOLE		0	0	29
TFI INTL INC	COM	87241L109	3,012	22	SH		SOLE		0	0	22
TFS FINL CORP	COM	87240R107	1,247	97	SH		SOLE		0	0	97
THE AARONS COMPANY INC	COM	00258W108	279	28	SH		SOLE		0	0	28
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	212	147	SH		SOLE		0	0	147
THE CIGNA GROUP	COM	125523100	7,968	23	SH		SOLE		0	0	23
THE TRADE DESK INC	COM CL A	88339J105	987	9	SH		SOLE		0	0	9
THERMO FISHER SCIENTIFIC INC	COM	883556102	16,701	27	SH		SOLE		0	0	27
THERMON GROUP HLDGS INC	COM	88362T103	1,015	34	SH		SOLE		0	0	34
THOMSON REUTERS CORP.	COM	884903808	2,559	15	SH		SOLE		0	0	15
TIDAL ETF TR	FOLIOBEYOND ALTE	886364637	1,359	40	SH		SOLE		0	0	40
TIDAL ETF TR	GOD BLESS AMER	886364462	205,459	5,558	SH		SOLE		0	0	5,558
TIDEWATER INC NEW	COM	88642R109	359	5	SH		SOLE		0	0	5
TILE SHOP HLDGS INC	COM	88677Q109	4	1	SH		SOLE		0	0	1
TIMOTHY PLAN	HIG DV STK ETF	887432326	8,483	225	SH		SOLE		0	0	225
TIMOTHY PLAN	INTL ETF	887432334	13,080	453	SH		SOLE		0	0	453
TIMOTHY PLAN	U S SM CP CORE	887432342	14,049	361	SH		SOLE		0	0	361
TIMOTHY PLAN	US LRGMD CP CORE	887432359	18,433	419	SH		SOLE		0	0	419
TITAN INTL INC ILL	COM	88830M102	390	48	SH		SOLE		0	0	48
TJX COS INC NEW	COM	872540109	15,985	136	SH		SOLE		0	0	136
TORM PLC	SHS CL A	G89479102	25	1	SH		SOLE		0	0	1
TORONTO DOMINION BK ONT	COM NEW	891160509	1,898	30	SH		SOLE		0	0	30
TOTALENERGIES SE	SPONSORED ADS	89151E109	4,265	66	SH		SOLE		0	0	66
TOYOTA MOTOR CORP	ADS	892331307	2,321	13	SH		SOLE		0	0	13
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,171,632	3,014	SH		SOLE		0	0	3,014
TRAVELERS COMPANIES INC	COM	89417E109	702	3	SH		SOLE		0	0	3
TREACE MED CONCEPTS INC	COM	89455T109	1,415	244	SH		SOLE		0	0	244
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	2,099	32	SH		SOLE		0	0	32
TRIUMPH FINANCIAL INC	COM	89679E300	79,540	1,000	SH		SOLE		0	0	1,000
TRUIST FINL CORP	COM	89832Q109	1,112	26	SH		SOLE		0	0	26
TRUPANION INC	COM	898202106	126	3	SH		SOLE		0	0	3
TYLER TECHNOLOGIES INC	COM	902252105	20,430	35	SH		SOLE		0	0	35
UBER TECHNOLOGIES INC	COM	90353T100	15,633	208	SH		SOLE		0	0	208
UBS AG LONDON BRANCH	ETRACS MARKETVEC	90274D416	4	0	SH		SOLE		0	0	0
UBS GROUP AG	SHS	H42097107	1,113	36	SH		SOLE		0	0	36
UDR INC	COM	902653104	181	4	SH		SOLE		0	0	4
UFP TECHNOLOGIES INC	COM	902673102	1,267	4	SH		SOLE		0	0	4
UNILEVER PLC	SPON ADR NEW	904767704	844	13	SH		SOLE		0	0	13
UNION PAC CORP	COM	907818108	6,162	25	SH		SOLE		0	0	25
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	4	1	SH		SOLE		0	0	1
UNITED PARCEL SERVICE INC	CL B	911312106	147,111	1,079	SH		SOLE		0	0	1,079
UNITED STS NAT GAS FD LP	UNIT PAR	912318409	1,029	63	SH		SOLE		0	0	63
UNITEDHEALTH GROUP INC	COM	91324P102	437,179	748	SH		SOLE		0	0	748
UNITI GROUP INC	COM	91325V108	5	1	SH		SOLE		0	0	1
UNUM GROUP	COM	91529Y106	892	15	SH		SOLE		0	0	15
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	710	133	SH		SOLE		0	0	133
UPSTART HLDGS INC	COM	91680M107	160	4	SH		SOLE		0	0	4
US BANCORP DEL	COM NEW	902973304	9,146	200	SH		SOLE		0	0	200
VAIL RESORTS INC	COM	91879Q109	1,917	11	SH		SOLE		0	0	11
VALARIS LTD	CL A	G9460G101	2,732	49	SH		SOLE		0	0	49
VALERO ENERGY CORP	COM	91913Y100	6,173	46	SH		SOLE		0	0	46
VANECK ETF TRUST	BDC INCOME ETF	92189F411	108	7	SH		SOLE		0	0	7
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	28,538	717	SH		SOLE		0	0	717
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	16,026	165	SH		SOLE		0	0	165
VANECK ETF TRUST	OIL REFINERS ETF	92189F585	28	1	SH		SOLE		0	0	1
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	18,163	74	SH		SOLE		0	0	74
VANECK ETF TRUST	VANECK VIETNAM	92189F817	1,863	146	SH		SOLE		0	0	146
VANECK ETHEREUM TR	SHS	92189L103	1,217	32	SH		SOLE		0	0	32
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	3,453	10	SH		SOLE		0	0	10
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	15,739	149	SH		SOLE		0	0	149
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	78,606	1,574	SH		SOLE		0	0	1,574
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,229,965	3,204	SH		SOLE		0	0	3,204
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	71,824	295	SH		SOLE		0	0	295
VANGUARD INDEX FDS	MID CAP ETF	922908629	15,566	59	SH		SOLE		0	0	59
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	44,639	458	SH		SOLE		0	0	458
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	48,546	92	SH		SOLE		0	0	92
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	279,426	1,392	SH		SOLE		0	0	1,392
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	55,703	208	SH		SOLE		0	0	208
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	135,360	478	SH		SOLE		0	0	478
VANGUARD INDEX FDS	VALUE ETF	922908744	232,886	1,334	SH		SOLE		0	0	1,334
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	313,734	2,621	SH		SOLE		0	0	2,621
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	27,306	326	SH		SOLE		0	0	326
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	465,003	2,348	SH		SOLE		0	0	2,348
VANGUARD STAR FDS	VG TL INTL STK F	921909768	137,263	2,120	SH		SOLE		0	0	2,120
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	4,883	38	SH		SOLE		0	0	38
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	222,688	1,019	SH		SOLE		0	0	1,019
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	19,631	95	SH		SOLE		0	0	95
VEEVA SYS INC	CL A COM	922475108	176,291	840	SH		SOLE		0	0	840
VERALTO CORP	COM SHS	92338C103	1,790	16	SH		SOLE		0	0	16
VERISIGN INC	COM	92343E102	190	1	SH		SOLE		0	0	1
VERISK ANALYTICS INC	COM	92345Y106	16,614	62	SH		SOLE		0	0	62
VERIZON COMMUNICATIONS INC	COM	92343V104	52,979	1,180	SH		SOLE		0	0	1,180
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,860	4	SH		SOLE		0	0	4
VERVE THERAPEUTICS INC	COM	92539P101	92	19	SH		SOLE		0	0	19
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	311	51	SH		SOLE		0	0	51
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	419	19	SH		SOLE		0	0	19
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	57,754	2,510	SH		SOLE		0	0	2,510
VISA INC	COM CL A	92826C839	205,950	749	SH		SOLE		0	0	749
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	10,824	245	SH		SOLE		0	0	245
VISTRA CORP	COM	92840M102	518,308	4,372	SH		SOLE		0	0	4,372
WABTEC	COM	929740108	915	5	SH		SOLE		0	0	5
WALGREENS BOOTS ALLIANCE INC	COM	931427108	7,419	828	SH		SOLE		0	0	828
WALMART INC	COM	931142103	2,764,783	34,239	SH		SOLE		0	0	34,239
WASTE CONNECTIONS INC	COM	94106B101	4,113	23	SH		SOLE		0	0	23
WASTE MGMT INC DEL	COM	94106L109	530,293	2,554	SH		SOLE		0	0	2,554
WAYFAIR INC	CL A	94419L101	2,247	40	SH		SOLE		0	0	40
WEC ENERGY GROUP INC	COM	92939U106	1,443	15	SH		SOLE		0	0	15
WELLS FARGO CO NEW	COM	949746101	58,185	1,030	SH		SOLE		0	0	1,030
WELLTOWER INC	COM	95040Q104	64,633	505	SH		SOLE		0	0	505
WESTERN ASSET EMERGING MKTS	COM	95766A101	8	1	SH		SOLE		0	0	1
WEYERHAEUSER CO MTN BE	COM NEW	962166104	677	20	SH		SOLE		0	0	20
WHEATON PRECIOUS METALS CORP	COM	962879102	2,958,104	48,430	SH		SOLE		0	0	48,430
WILLIAMS COS INC	COM	969457100	25,629	561	SH		SOLE		0	0	561
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	5,007	17	SH		SOLE		0	0	17
WINTRUST FINL CORP	COM	97650W108	2,171	20	SH		SOLE		0	0	20
WIPRO LTD	SPON ADR 1 SH	97651M109	4	1	SH		SOLE		0	0	1
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	11,147	402	SH		SOLE		0	0	402
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	5,067	113	SH		SOLE		0	0	113
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	296,198	5,898	SH		SOLE		0	0	5,898
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	305,760	5,577	SH		SOLE		0	0	5,577
WISDOMTREE TR	INTL LRGCAP DV	97717W794	49,217	912	SH		SOLE		0	0	912
WISDOMTREE TR	INTRST RATE HDGE	97717W380	4,801	214	SH		SOLE		0	0	214
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	15,858	347	SH		SOLE		0	0	347
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	17,665	426	SH		SOLE		0	0	426
WISDOMTREE TR	US MIDCAP DIVID	97717W505	35,993	704	SH		SOLE		0	0	704
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,912,902	22,989	SH		SOLE		0	0	22,989
WK KELLOGG CO	COM SHS	92942W107	12,764	746	SH		SOLE		0	0	746
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	40	2	SH		SOLE		0	0	2
WORKDAY INC	CL A	98138H101	2,689	11	SH		SOLE		0	0	11
WORLD GOLD TR	SPDR GLD MINIS	98149E303	2,607	50	SH		SOLE		0	0	50
WP CAREY INC	COM	92936U109	21,701	348	SH		SOLE		0	0	348
XAI OCTAGN FLT RAT & ALT INM	COM	98400T106	32	5	SH		SOLE		0	0	5
XCEL ENERGY INC	COM	98389B100	1,045	16	SH		SOLE		0	0	16
XP INC	CL A	G98239109	700	39	SH		SOLE		0	0	39
YALLA GROUP LTD	ADS	98459U103	558	123	SH		SOLE		0	0	123
YUM BRANDS INC	COM	988498101	51,766	371	SH		SOLE		0	0	371
YUM CHINA HLDGS INC	COM	98850P109	14,496	322	SH		SOLE		0	0	322
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	565	22	SH		SOLE		0	0	22