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
3M CO	COM	88579Y101	13,351	103	SH		SOLE		0	0	103
ABBOTT LABS	COM	002824100	125,219	1,107	SH		SOLE		0	0	1,107
ABBVIE INC	COM	00287Y109	21,750	500	SH	Call	SOLE		0	0	500
ABBVIE INC	COM	00287Y109	1,546,551	8,703	SH		SOLE		0	0	8,703
ABRDN ASIA PACIFIC INCOME FU	COM NEW	003009867	6,563	446	SH		SOLE		0	0	446
ABRDN ETFS	BBRG ALL COMD K1	003261104	17	1	SH		SOLE		0	0	1
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	17	1	SH		SOLE		0	0	1
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	2	1	SH		SOLE		0	0	1
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	385	24	SH		SOLE		0	0	24
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	13,689	725	SH		SOLE		0	0	725
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100	2,733	208	SH		SOLE		0	0	208
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	2,481	90	SH		SOLE		0	0	90
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	87911L108	111	10	SH		SOLE		0	0	10
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	39,400	112	SH		SOLE		0	0	112
ADECOAGRO S A	COM	L00849106	893	95	SH		SOLE		0	0	95
ADEIA INC	COM	00676P107	475	34	SH		SOLE		0	0	34
ADOBE INC	COM	00724F101	72,483	163	SH		SOLE		0	0	163
ADVANCED MICRO DEVICES INC	COM	007903107	634,751	5,255	SH		SOLE		0	0	5,255
AECOM	COM	00766T100	97	1	SH		SOLE		0	0	1
AEGON LTD	AMER REG 1 CERT	0076CA104	365	62	SH		SOLE		0	0	62
AFLAC INC	COM	001055102	1,822,747	17,621	SH		SOLE		0	0	17,621
AGENUS INC	COM NEW	00847G804	340	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	1,746	13	SH		SOLE		0	0	13
AGNICO EAGLE MINES LTD	COM	008474108	205	3	SH		SOLE		0	0	3
AIR PRODS & CHEMS INC	COM	009158106	4,061	14	SH		SOLE		0	0	14
AIRBNB INC	COM CL A	009066101	30,093	229	SH		SOLE		0	0	229
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	22,501	2,070	SH		SOLE		0	0	2,070
ALLIANT ENERGY CORP	COM	018802108	62,688	1,060	SH		SOLE		0	0	1,060
ALLSTATE CORP	COM	020002101	118,566	615	SH		SOLE		0	0	615
ALLY FINL INC	COM	02005N100	1,116	31	SH		SOLE		0	0	31
ALPHABET INC	CAP STK CL A	02079K305	2,907,875	15,361	SH		SOLE		0	0	15,361
ALPHABET INC	CAP STK CL C	02079K107	136,256	715	SH		SOLE		0	0	715
ALPS ETF TR	ALERIAN MLP	00162Q452	202	4	SH		SOLE		0	0	4
ALTRIA GROUP INC	COM	02209S103	41,705	798	SH		SOLE		0	0	798
ALTUS POWER INC	COM CL A	02217A102	899	221	SH		SOLE		0	0	221
AMAZON COM INC	COM	023135106	5,208,099	23,739	SH		SOLE		0	0	23,739
AMEREN CORP	COM	023608102	114,099	1,280	SH		SOLE		0	0	1,280
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	1,059	74	SH		SOLE		0	0	74
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	43,604	670	SH		SOLE		0	0	670
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	61,297	635	SH		SOLE		0	0	635
AMERICAN ELEC PWR CO INC	COM	025537101	553	6	SH		SOLE		0	0	6
AMERICAN EXPRESS CO	COM	025816109	94,082	317	SH		SOLE		0	0	317
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	59,057	2,078	SH		SOLE		0	0	2,078
AMERICAN INTL GROUP INC	COM NEW	026874784	1,310	18	SH		SOLE		0	0	18
AMERICAN WTR WKS CO INC NEW	COM	030420103	157	1	SH		SOLE		0	0	1
AMGEN INC	COM	031162100	275,757	1,058	SH		SOLE		0	0	1,058
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	68	31	SH		SOLE		0	0	31
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	4,341	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	9,404	218	SH		SOLE		0	0	218
ANALOG DEVICES INC	COM	032654105	20	0	SH		SOLE		0	0	0
ANDERSONS INC	COM	034164103	6,101	151	SH		SOLE		0	0	151
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	13	1	SH		SOLE		0	0	1
AON PLC	SHS CL A	G0403H108	5,028	14	SH		SOLE		0	0	14
APPLE INC	COM	037833100	6,367,356	25,427	SH		SOLE		0	0	25,427
APPLIED MATLS INC	COM	038222105	47,376	291	SH		SOLE		0	0	291
APTIV PLC	COM SHS	G3265R107	968	16	SH		SOLE		0	0	16
ARBOR REALTY TRUST INC	COM	038923108	27	2	SH		SOLE		0	0	2
ARCH CAP GROUP LTD	ORD	G0450A105	554	6	SH		SOLE		0	0	6
ARCHER DANIELS MIDLAND CO	COM	039483102	37	1	SH		SOLE		0	0	1
ARCHROCK INC	COM	03957W106	796	32	SH		SOLE		0	0	32
ARES CAPITAL CORP	COM	04010L103	6,667	305	SH		SOLE		0	0	305
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	167,570	947	SH		SOLE		0	0	947
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	15	1	SH		SOLE		0	0	1
ARISTA NETWORKS INC	COM SHS	040413205	19,895	180	SH		SOLE		0	0	180
ARK ETF TR	INNOVATION ETF	00214Q104	24,184	426	SH		SOLE		0	0	426
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	31,189	45	SH		SOLE		0	0	45
ASTRAZENECA PLC	SPONSORED ADR	046353108	18,935	289	SH		SOLE		0	0	289
AT&T INC	COM	00206R102	81,556	3,582	SH		SOLE		0	0	3,582
ATMOS ENERGY CORP	COM	049560105	836	6	SH		SOLE		0	0	6
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	2,194	56	SH		SOLE		0	0	56
ATOMERA INC	COM	04965B100	33,918	2,924	SH		SOLE		0	0	2,924
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	04965M106	995	37	SH		SOLE		0	0	37
AURORA CANNABIS INC	COM	05156X850	21	5	SH		SOLE		0	0	5
AUTODESK INC	COM	052769106	2,660	9	SH		SOLE		0	0	9
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,171	4	SH		SOLE		0	0	4
AVERY DENNISON CORP	COM	053611109	2,058	11	SH		SOLE		0	0	11
AXON ENTERPRISE INC	COM	05464C101	12,481	21	SH		SOLE		0	0	21
AXOS FINANCIAL INC	COM	05465C100	2,375	34	SH		SOLE		0	0	34
B & G FOODS INC NEW	COM	05508R106	111	16	SH		SOLE		0	0	16
BALLARD PWR SYS INC NEW	COM	058586108	488	294	SH		SOLE		0	0	294
BANCO DE CHILE	SPONSORED ADS	059520106	2,699	119	SH		SOLE		0	0	119
BANCOLOMBIA S A	SPON ADR PREF	05968L102	315	10	SH		SOLE		0	0	10
BANK AMERICA CORP	COM	060505104	1,406	32	SH		SOLE		0	0	32
BANK NEW YORK MELLON CORP	COM	064058100	19,208	250	SH		SOLE		0	0	250
BANK NOVA SCOTIA HALIFAX	COM	064149107	3,546	66	SH		SOLE		0	0	66
BARCLAYS PLC	ADR	06738E204	8,718	656	SH		SOLE		0	0	656
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	47	3	SH		SOLE		0	0	3
BARRICK GOLD CORP	COM	067901108	388	25	SH		SOLE		0	0	25
BEL FUSE INC	CL B	077347300	61,058	740	SH		SOLE		0	0	740
BELLRING BRANDS INC	COMMON STOCK	07831C103	4,746	63	SH		SOLE		0	0	63
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,197,566	2,642	SH		SOLE		0	0	2,642
BHP GROUP LTD	SPONSORED ADS	088606108	9,383	192	SH		SOLE		0	0	192
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	137	13	SH		SOLE		0	0	13
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	43,091	5,204	SH		SOLE		0	0	5,204
BLACKROCK INC	COM	09290D101	23,551	23	SH		SOLE		0	0	23
BLACKROCK MULTI SECTOR INC T	COM	09258A107	25,691	1,760	SH		SOLE		0	0	1,760
BLACKROCK TCP CAPITAL CORP	COM	09259E108	7	1	SH		SOLE		0	0	1
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	16,142	689	SH		SOLE		0	0	689
BLACKSTONE INC	COM	09260D107	448,361	2,600	SH		SOLE		0	0	2,600
BLACKSTONE MTG TR INC	COM CL A	09257W100	26	1	SH		SOLE		0	0	1
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	10,210	316	SH		SOLE		0	0	316
BLEND LABS INC	CL A	09352U108	442	105	SH		SOLE		0	0	105
BLOCK INC	CL A	852234103	6,969	82	SH		SOLE		0	0	82
BLOOM ENERGY CORP	COM CL A	093712107	422	19	SH		SOLE		0	0	19
BLUEROCK HOMES TRUST INC	COM CL A	09631H100	2,336	176	SH		SOLE		0	0	176
BOEING CO	COM	097023105	67,990	384	SH		SOLE		0	0	384
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	132,767	2,680	SH		SOLE		0	0	2,680
BOOKING HOLDINGS INC	COM	09857L108	19,874	4	SH		SOLE		0	0	4
BOSTON OMAHA CORP	CL A COM STK	101044105	113	8	SH		SOLE		0	0	8
BP PLC	SPONSORED ADR	055622104	57,925	1,960	SH		SOLE		0	0	1,960
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	28	53	SH		SOLE		0	0	53
BRINKS CO	COM	109696104	1,206	13	SH		SOLE		0	0	13
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,737	119	SH		SOLE		0	0	119
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	73	2	SH		SOLE		0	0	2
BROADCOM INC	COM	11135F101	1,663,633	7,176	SH		SOLE		0	0	7,176
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	1,572	29	SH		SOLE		0	0	29
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	75,815	2,385	SH		SOLE		0	0	2,385
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	11276H106	11,928	298	SH		SOLE		0	0	298
BROWN FORMAN CORP	CL A	115637100	115	3	SH		SOLE		0	0	3
BUNGE GLOBAL SA	COM SHS	H11356104	34,345	442	SH		SOLE		0	0	442
BW LPG LTD	COM	Y10230103	148	13	SH		SOLE		0	0	13
BWX TECHNOLOGIES INC	COM	05605H100	8,354	75	SH		SOLE		0	0	75
CADENCE DESIGN SYSTEM INC	COM	127387108	16,525	55	SH		SOLE		0	0	55
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	200	17	SH		SOLE		0	0	17
CALERES INC	COM	129500104	162	7	SH		SOLE		0	0	7
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	2,619	38	SH		SOLE		0	0	38
CAMECO CORP	COM	13321L108	22,694	442	SH		SOLE		0	0	442
CANADIAN NATL RY CO	COM	136375102	2,335	23	SH		SOLE		0	0	23
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	3,646	50	SH		SOLE		0	0	50
CARDINAL HEALTH INC	COM	14149Y108	49,082	415	SH		SOLE		0	0	415
CARMAX INC	COM	143130102	654	8	SH		SOLE		0	0	8
CARNIVAL CORP	UNIT 99/99/9999	143658300	3,140	126	SH		SOLE		0	0	126
CARRIAGE SVCS INC	COM	143905107	255	6	SH		SOLE		0	0	6
CARRIER GLOBAL CORPORATION	COM	14448C104	40,834	598	SH		SOLE		0	0	598
CASEYS GEN STORES INC	COM	147528103	8,321	21	SH		SOLE		0	0	21
CATERPILLAR INC	COM	149123101	7,317,458	20,172	SH		SOLE		0	0	20,172
CBOE GLOBAL MKTS INC	COM	12503M108	17,957	92	SH		SOLE		0	0	92
CBRE GROUP INC	CL A	12504L109	394	3	SH		SOLE		0	0	3
CELSIUS HLDGS INC	COM NEW	15118V207	1,027	39	SH		SOLE		0	0	39
CENCORA INC	COM	03073E105	5,842	26	SH		SOLE		0	0	26
CENTERPOINT ENERGY INC	COM	15189T107	476	15	SH		SOLE		0	0	15
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	275	48	SH		SOLE		0	0	48
CGI INC	CL A SUB VTG	12532H104	2,952	27	SH		SOLE		0	0	27
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	214	200	SH		SOLE		0	0	200
CHEMOURS CO	COM	163851108	4,546	269	SH		SOLE		0	0	269
CHEVRON CORP NEW	COM	166764100	115,051	794	SH		SOLE		0	0	794
CHIPOTLE MEXICAN GRILL INC	COM	169656105	301,802	5,005	SH		SOLE		0	0	5,005
CHURCH & DWIGHT CO INC	COM	171340102	733	7	SH		SOLE		0	0	7
CINTAS CORP	COM	172908105	1,080,122	5,912	SH		SOLE		0	0	5,912
CION INVT CORP	COM	17259U204	166,645	14,618	SH		SOLE		0	0	14,618
CISCO SYS INC	COM	17275R102	76,256	1,288	SH		SOLE		0	0	1,288
CITIZENS FINL SVCS INC	COM	174615104	506	8	SH		SOLE		0	0	8
CLEVELAND-CLIFFS INC NEW	COM	185899101	19,016	2,023	SH		SOLE		0	0	2,023
CNH INDL N V	SHS	N20944109	766,191	67,625	SH		SOLE		0	0	67,625
COASTAL FINL CORP WA	COM NEW	19046P209	1,698	20	SH		SOLE		0	0	20
COCA COLA CO	COM	191216100	39,150	629	SH		SOLE		0	0	629
COCA COLA CONS INC	COM	191098102	186,479	148	SH		SOLE		0	0	148
COINBASE GLOBAL INC	COM CL A	19260Q107	12,912	52	SH		SOLE		0	0	52
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	444	31	SH		SOLE		0	0	31
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	20	2	SH		SOLE		0	0	2
COMSTOCK INC	COM NEW	205750300	28,021	35,000	SH		SOLE		0	0	35,000
CONOCOPHILLIPS	COM	20825C104	77,766	784	SH		SOLE		0	0	784
CONSOLIDATED EDISON INC	COM	209115104	535	6	SH		SOLE		0	0	6
CONSOLIDATED WATER CO INC	ORD	G23773107	71	3	SH		SOLE		0	0	3
CONSTELLATION ENERGY CORP	COM	21037T109	299,110	1,337	SH		SOLE		0	0	1,337
COOPER COS INC	COM	216648501	4,780	52	SH		SOLE		0	0	52
COPART INC	COM	217204106	4,706	82	SH		SOLE		0	0	82
CORECIVIC INC	COM	21871N101	12	1	SH		SOLE		0	0	1
CORTEVA INC	COM	22052L104	285	5	SH		SOLE		0	0	5
COSTCO WHSL CORP NEW	COM	22160K105	1,909,203	2,084	SH		SOLE		0	0	2,084
COTERRA ENERGY INC	COM	127097103	9,691	379	SH		SOLE		0	0	379
CRITEO S A	SPONS ADS	226718104	1,543	39	SH		SOLE		0	0	39
CROWDSTRIKE HLDGS INC	CL A	22788C105	929,307	2,716	SH		SOLE		0	0	2,716
CSX CORP	COM	126408103	13,145	407	SH		SOLE		0	0	407
CURTISS WRIGHT CORP	COM	231561101	21,496	61	SH		SOLE		0	0	61
CUTERA INC	COM	232109108	13	36	SH		SOLE		0	0	36
CVS HEALTH CORP	COM	126650100	5,746	128	SH		SOLE		0	0	128
D R HORTON INC	COM	23331A109	4,754	34	SH		SOLE		0	0	34
DANAHER CORPORATION	COM	235851102	11,478	50	SH		SOLE		0	0	50
DARDEN RESTAURANTS INC	COM	237194105	5,227	28	SH		SOLE		0	0	28
DATADOG INC	CL A COM	23804L103	737,312	5,160	SH		SOLE		0	0	5,160
DAVITA INC	COM	23918K108	1,004,976	6,720	SH		SOLE		0	0	6,720
DEERE & CO	COM	244199105	208,460	492	SH		SOLE		0	0	492
DELEK US HLDGS INC NEW	COM	24665A103	12	1	SH		SOLE		0	0	1
DELL TECHNOLOGIES INC	CL C	24703L202	406,912	3,531	SH		SOLE		0	0	3,531
DELTA AIR LINES INC DEL	COM NEW	247361702	3,872	64	SH		SOLE		0	0	64
DEVON ENERGY CORP NEW	COM	25179M103	6,778	207	SH		SOLE		0	0	207
DIAMONDBACK ENERGY INC	COM	25278X109	819	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	26,851	155	SH		SOLE		0	0	155
DISNEY WALT CO	COM	254687106	1,670	15	SH		SOLE		0	0	15
DLOCAL LTD	CLASS A COM	G29018101	574	51	SH		SOLE		0	0	51
DOCUSIGN INC	COM	256163106	4,227	47	SH		SOLE		0	0	47
DOLE PLC	ORD SHS	G27907107	1,869	138	SH		SOLE		0	0	138
DOMINOS PIZZA INC	COM	25754A201	14,692	35	SH		SOLE		0	0	35
DORIAN LPG LTD	SHS USD	Y2106R110	98	4	SH		SOLE		0	0	4
DOVER CORP	COM	260003108	29,266	156	SH		SOLE		0	0	156
DOW INC	COM	260557103	32,230	803	SH		SOLE		0	0	803
DRAFTKINGS INC NEW	COM CL A	26142V105	1,748	47	SH		SOLE		0	0	47
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	8,628	1,000	SH		SOLE		0	0	1,000
DRIVEN BRANDS HLDGS INC	COM	26210V102	1,227	76	SH		SOLE		0	0	76
DT MIDSTREAM INC	COMMON STOCK	23345M107	497	5	SH		SOLE		0	0	5
DTE ENERGY CO	COM	233331107	1,449	12	SH		SOLE		0	0	12
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,094	38	SH		SOLE		0	0	38
DUPONT DE NEMOURS INC	COM	26614N102	45,826	601	SH		SOLE		0	0	601
DXP ENTERPRISES INC	COM NEW	233377407	3,305	40	SH		SOLE		0	0	40
EATON CORP PLC	SHS	G29183103	203,436	613	SH		SOLE		0	0	613
EATON VANCE ENHANCED EQUITY	COM	278277108	17,597	735	SH		SOLE		0	0	735
EBAY INC.	COM	278642103	1,487	24	SH		SOLE		0	0	24
ECOLAB INC	COM	278865100	9,138	39	SH		SOLE		0	0	39
ELANCO ANIMAL HEALTH INC	COM	28414H103	10,160	839	SH		SOLE		0	0	839
ELI LILLY & CO	COM	532457108	173,957	225	SH		SOLE		0	0	225
EMERSON ELEC CO	COM	291011104	1,659,708	13,392	SH		SOLE		0	0	13,392
EMPIRE ST RLTY TR INC	CL A	292104106	144	14	SH		SOLE		0	0	14
ENBRIDGE INC	COM	29250N105	2,532,390	59,684	SH		SOLE		0	0	59,684
ENCOMPASS HEALTH CORP	COM	29261A100	6,187	67	SH		SOLE		0	0	67
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	81,130	4,141	SH		SOLE		0	0	4,141
ENERGY VAULT HOLDINGS INC	COM	29280W109	891	391	SH		SOLE		0	0	391
ENTERPRISE PRODS PARTNERS L	COM	293792107	100,883	3,217	SH		SOLE		0	0	3,217
ENVIRI CORP	COM	415864107	123	16	SH		SOLE		0	0	16
EOG RES INC	COM	26875P101	5,271	43	SH		SOLE		0	0	43
EPAM SYS INC	COM	29414B104	621,727	2,659	SH		SOLE		0	0	2,659
EPR PPTYS	COM SH BEN INT	26884U109	177	4	SH		SOLE		0	0	4
EQUINIX INC	COM	29444U700	1,886	2	SH		SOLE		0	0	2
EQUINOR ASA	SPONSORED ADR	29446M102	2	0	SH		SOLE		0	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,076	15	SH		SOLE		0	0	15
ESQUIRE FINL HLDGS INC	COM	29667J101	159	2	SH		SOLE		0	0	2
ESSENT GROUP LTD	COM	G3198U102	218	4	SH		SOLE		0	0	4
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	13	0	SH		SOLE		0	0	0
ETF SER SOLUTIONS	DEFIANCE CONNECT	26922A289	9,346	196	SH		SOLE		0	0	196
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	2,512	115	SH		SOLE		0	0	115
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	9,269	370	SH		SOLE		0	0	370
EVERUS CONSTR GROUP	COM	300426103	19,331	294	SH		SOLE		0	0	294
EXCHANGE TRADED CONCEPTS TRU	EMQQ THE EMERGIN	301505889	825	24	SH		SOLE		0	0	24
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	86,825	1,543	SH		SOLE		0	0	1,543
EXELON CORP	COM	30161N101	5,400	143	SH		SOLE		0	0	143
EXPEDITORS INTL WASH INC	COM	302130109	1,662	15	SH		SOLE		0	0	15
EXTRA SPACE STORAGE INC	COM	30225T102	24,534	164	SH		SOLE		0	0	164
EXTREME NETWORKS	COM	30226D106	787	47	SH		SOLE		0	0	47
EXXON MOBIL CORP	COM	30231G102	2,913,438	27,084	SH		SOLE		0	0	27,084
FARMLAND PARTNERS INC	COM	31154R109	12	1	SH		SOLE		0	0	1
FASTENAL CO	COM	311900104	60	1	SH		SOLE		0	0	1
FEDEX CORP	COM	31428X106	57,661	205	SH		SOLE		0	0	205
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	4,004	23	SH		SOLE		0	0	23
FERRARI N V	COM	N3167Y103	19,118	45	SH		SOLE		0	0	45
FERROGLOBE PLC	SHS	G33856108	775	204	SH		SOLE		0	0	204
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	73	1	SH		SOLE		0	0	1
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	744,397	21,052	SH		SOLE		0	0	21,052
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	43	1	SH		SOLE		0	0	1
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	28,718	1,205	SH		SOLE		0	0	1,205
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	164,891	2,523	SH		SOLE		0	0	2,523
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	9	0	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	493,141	2,667	SH		SOLE		0	0	2,667
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	270	6	SH		SOLE		0	0	6
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	12,049	184	SH		SOLE		0	0	184
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	2,306	53	SH		SOLE		0	0	53
FIFTH THIRD BANCORP	COM	316773100	10,924	258	SH		SOLE		0	0	258
FIRST MAJESTIC SILVER CORP	COM	32076V103	11	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	53,457	1,107	SH		SOLE		0	0	1,107
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	121,267	6,851	SH		SOLE		0	0	6,851
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	34,720	1,750	SH		SOLE		0	0	1,750
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	47,975	2,005	SH		SOLE		0	0	2,005
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	901,308	7,566	SH		SOLE		0	0	7,566
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	1,922	30	SH		SOLE		0	0	30
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	43,422	417	SH		SOLE		0	0	417
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	3,760	80	SH		SOLE		0	0	80
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	65,607	1,034	SH		SOLE		0	0	1,034
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	2,585	47	SH		SOLE		0	0	47
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	9,422	107	SH		SOLE		0	0	107
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	113,317	466	SH		SOLE		0	0	466
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	10,230,208	171,160	SH		SOLE		0	0	171,160
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	5,159	106	SH		SOLE		0	0	106
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	44,484	1,835	SH		SOLE		0	0	1,835
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	493,230	9,823	SH		SOLE		0	0	9,823
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	33738D796	9,168,069	448,316	SH		SOLE		0	0	448,316
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	46,512	1,412	SH		SOLE		0	0	1,412
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	83,617	1,066	SH		SOLE		0	0	1,066
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	6,112	213	SH		SOLE		0	0	213
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	24	1	SH		SOLE		0	0	1
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	611,181	10,334	SH		SOLE		0	0	10,334
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	15,167	328	SH		SOLE		0	0	328
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	193,907	5,409	SH		SOLE		0	0	5,409
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	36,691,654	1,204,190	SH		SOLE		0	0	1,204,190
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703	35,981,337	1,409,927	SH		SOLE		0	0	1,409,927
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U752	35,660,949	1,134,615	SH		SOLE		0	0	1,134,615
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F649	1,450,656	52,675	SH		SOLE		0	0	52,675
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F557	14,660	523	SH		SOLE		0	0	523
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F854	317	8	SH		SOLE		0	0	8
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U406	79,678	1,985	SH		SOLE		0	0	1,985
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F631	62,489	1,599	SH		SOLE		0	0	1,599
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQ MA	33740U521	412,988	13,514	SH		SOLE		0	0	13,514
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748	23,620	498	SH		SOLE		0	0	498
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	35,160	766	SH		SOLE		0	0	766
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F615	23,207	608	SH		SOLE		0	0	608
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUIT	33740F136	549,973	18,026	SH		SOLE		0	0	18,026
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUIT	33740U497	64,800	2,108	SH		SOLE		0	0	2,108
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUTY	33740U554	323,477	10,843	SH		SOLE		0	0	10,843
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	5,277,950	122,829	SH		SOLE		0	0	122,829
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	21,092	856	SH		SOLE		0	0	856
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U612	99,279	3,215	SH		SOLE		0	0	3,215
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U588	694,782	21,884	SH		SOLE		0	0	21,884
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U562	42,023	1,319	SH		SOLE		0	0	1,319
FIRST TR EXCHNG TRADED FD VI	VEST US MAX BUFF	33740U570	53,431	1,700	SH		SOLE		0	0	1,700
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	15,738	136	SH		SOLE		0	0	136
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	22,481	558	SH		SOLE		0	0	558
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	63,568	1,457	SH		SOLE		0	0	1,457
FLEXSHARES TR	STOXX GLOBR INF	33939L795	3,760	69	SH		SOLE		0	0	69
FORD MTR CO	COM	345370860	40,825	4,124	SH		SOLE		0	0	4,124
FORTINET INC	COM	34959E109	45,634	483	SH		SOLE		0	0	483
FORTREA HLDGS INC	COMMON STOCK	34965K107	429	23	SH		SOLE		0	0	23
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	2,528	37	SH		SOLE		0	0	37
FRANCO NEV CORP	COM	351858105	50,095	426	SH		SOLE		0	0	426
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	53,195	2,177	SH		SOLE		0	0	2,177
FREEPORT-MCMORAN INC	CL B	35671D857	26,941	707	SH		SOLE		0	0	707
FS KKR CAP CORP	COM	302635206	38,134	1,756	SH		SOLE		0	0	1,756
FTI CONSULTING INC	COM	302941109	191	1	SH		SOLE		0	0	1
FUNKO INC	COM CL A	361008105	442	33	SH		SOLE		0	0	33
FUTU HLDGS LTD	SPON ADS CL A	36118L106	1,760	22	SH		SOLE		0	0	22
GAIN THERAPEUTICS INC	COM	36269B105	9,590	4,440	SH		SOLE		0	0	4,440
GALLAGHER ARTHUR J & CO	COM	363576109	25,453	90	SH		SOLE		0	0	90
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	3,848	1,021	SH		SOLE		0	0	1,021
GDS HLDGS LTD	SPONSORED ADS	36165L108	1,259	53	SH		SOLE		0	0	53
GE AEROSPACE	COM NEW	369604301	4,003	24	SH		SOLE		0	0	24
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	3,448	44	SH		SOLE		0	0	44
GE VERNOVA INC	COM	36828A101	658	2	SH		SOLE		0	0	2
GENERAL DYNAMICS CORP	COM	369550108	577,607	2,192	SH		SOLE		0	0	2,192
GENERAL MLS INC	COM	370334104	54	1	SH		SOLE		0	0	1
GENMAB A/S	SPONSORED ADS	372303206	668	32	SH		SOLE		0	0	32
GERDAU SA	SPON ADR REP PFD	373737105	0	0	SH		SOLE		0	0	0
GILEAD SCIENCES INC	COM	375558103	13,856	150	SH		SOLE		0	0	150
GLADSTONE CAPITAL CORP	COM NEW	376535878	6,508	229	SH		SOLE		0	0	229
GLADSTONE INVT CORP	COM	376546107	15	1	SH		SOLE		0	0	1
GLADSTONE LD CORP	COM	376549101	13	1	SH		SOLE		0	0	1
GLOBAL MED REIT INC	COM NEW	37954A204	54	7	SH		SOLE		0	0	7
GLOBAL SELF STORAGE INC	COM	37955N106	27	5	SH		SOLE		0	0	5
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	35,508,588	354,731	SH		SOLE		0	0	354,731
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	8,591	374	SH		SOLE		0	0	374
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	22,768	850	SH		SOLE		0	0	850
GLOBAL X FDS	GLOBX SUPDV US	37950E291	1	0	SH		SOLE		0	0	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780	3,683	106	SH		SOLE		0	0	106
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	1,927	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	12,956	321	SH		SOLE		0	0	321
GLOBAL X FDS	US PFD ETF	37954Y657	32	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	10,307	18	SH		SOLE		0	0	18
GRAND CANYON ED INC	COM	38526M106	25,553	156	SH		SOLE		0	0	156
GRANITE CONSTR INC	COM	387328107	93	1	SH		SOLE		0	0	1
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	8,197	411	SH		SOLE		0	0	411
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	389930207	9,337	223	SH		SOLE		0	0	223
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	84,235	1,138	SH		SOLE		0	0	1,138
GRINDR INC	COM	39854F101	1,891	106	SH		SOLE		0	0	106
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	1,122	18	SH		SOLE		0	0	18
GSK PLC	SPONSORED ADR	37733W204	3,314	98	SH		SOLE		0	0	98
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	87	2	SH		SOLE		0	0	2
HALEON PLC	SPON ADS	405552100	1,221	128	SH		SOLE		0	0	128
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	9	0	SH		SOLE		0	0	0
HARROW INC	COM	415858109	1,007	30	SH		SOLE		0	0	30
HEALTHCARE RLTY TR	CL A COM	42226K105	52,644	3,106	SH		SOLE		0	0	3,106
HECLA MNG CO	COM	422704106	599	122	SH		SOLE		0	0	122
HEICO CORP NEW	COM	422806109	15	0	SH		SOLE		0	0	0
HELMERICH & PAYNE INC	COM	423452101	32	1	SH		SOLE		0	0	1
HERCULES CAPITAL INC	COM	427096508	46,946	2,337	SH		SOLE		0	0	2,337
HERSHEY CO	COM	427866108	1,524	9	SH		SOLE		0	0	9
HF SINCLAIR CORP	COM	403949100	1,823	52	SH		SOLE		0	0	52
HILTON WORLDWIDE HLDGS INC	COM	43300A203	13,347	54	SH		SOLE		0	0	54
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	362	45	SH		SOLE		0	0	45
HOME DEPOT INC	COM	437076102	250,716	645	SH		SOLE		0	0	645
HONEYWELL INTL INC	COM	438516106	59,183	262	SH		SOLE		0	0	262
HORACE MANN EDUCATORS CORP N	COM	440327104	1,098	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	946	54	SH		SOLE		0	0	54
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	134	1	SH		SOLE		0	0	1
HOWMET AEROSPACE INC	COM	443201108	25,483	233	SH		SOLE		0	0	233
HSBC HLDGS PLC	SPON ADR NEW	404280406	4,006	81	SH		SOLE		0	0	81
HUNTINGTON BANCSHARES INC	COM	446150104	293	18	SH		SOLE		0	0	18
HURON CONSULTING GROUP INC	COM	447462102	870	7	SH		SOLE		0	0	7
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	274	19	SH		SOLE		0	0	19
HYSTER-YALE INC	CL A	449172105	1,732	34	SH		SOLE		0	0	34
ICF INTL INC	COM	44925C103	2,980	25	SH		SOLE		0	0	25
IDEX CORP	COM	45167R104	1,465	7	SH		SOLE		0	0	7
ILLINOIS TOOL WKS INC	COM	452308109	84,364	333	SH		SOLE		0	0	333
IMAX CORP	COM	45245E109	77	3	SH		SOLE		0	0	3
IMPERIAL OIL LTD	COM NEW	453038408	4,312	70	SH		SOLE		0	0	70
ING GROEP N.V.	SPONSORED ADR	456837103	6,863	438	SH		SOLE		0	0	438
INGERSOLL RAND INC	COM	45687V106	243,092	2,687	SH		SOLE		0	0	2,687
INNOVATIVE INDL PPTYS INC	COM	45781V101	516	8	SH		SOLE		0	0	8
INNOVATIVE SOLUTIONS & SUPPO	COM	45769N105	965	113	SH		SOLE		0	0	113
INNOVATOR ETFS TRUST	IBD 50 ETF	45782C102	14	0	SH		SOLE		0	0	0
INSULET CORP	COM	45784P101	6,527	25	SH		SOLE		0	0	25
INTEL CORP	COM	458140100	24,862	1,240	SH		SOLE		0	0	1,240
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	94	1	SH		SOLE		0	0	1
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	2,498	20	SH		SOLE		0	0	20
INTERNATIONAL BUSINESS MACHS	COM	459200101	104,822	477	SH		SOLE		0	0	477
INTEVAC INC	COM	461148108	133	39	SH		SOLE		0	0	39
INTUIT	COM	461202103	15,713	25	SH		SOLE		0	0	25
INTUITIVE SURGICAL INC	COM NEW	46120E602	880,547	1,687	SH		SOLE		0	0	1,687
INVENTRUST PPTYS CORP	COM NEW	46124J201	49,086	1,629	SH		SOLE		0	0	1,629
INVESCO ACTVELY MNGD ETC FD	AGRI CMDTY STRA	46090F308	4	0	SH		SOLE		0	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	13	1	SH		SOLE		0	0	1
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	271	13	SH		SOLE		0	0	13
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	10,686	402	SH		SOLE		0	0	402
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	2,096	113	SH		SOLE		0	0	113
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	11,668	55	SH		SOLE		0	0	55
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	29,082	297	SH		SOLE		0	0	297
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	54,200	1,000	SH		SOLE		0	0	1,000
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	35,665	738	SH		SOLE		0	0	738
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	3,219,807	45,997	SH		SOLE		0	0	45,997
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	7,710	366	SH		SOLE		0	0	366
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	149	2	SH		SOLE		0	0	2
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	40,402	352	SH		SOLE		0	0	352
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	2,133	19	SH		SOLE		0	0	19
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845	8,883	58	SH		SOLE		0	0	58
INVESCO EXCHANGE TRADED FD T	OIL & GAS SERVIC	46137Y872	40	1	SH		SOLE		0	0	1
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	33,294	190	SH		SOLE		0	0	190
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	54,463	1,320	SH		SOLE		0	0	1,320
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,200	18	SH		SOLE		0	0	18
INVESCO QQQ TR	UNIT SER 1	46090E103	21,859,052	42,758	SH		SOLE		0	0	42,758
INVITATION HOMES INC	COM	46187W107	24,758	774	SH		SOLE		0	0	774
IONIS PHARMACEUTICALS INC	COM	462222100	3,496	100	SH		SOLE		0	0	100
IRON MTN INC DEL	COM	46284V101	1,452,033	13,814	SH		SOLE		0	0	13,814
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	51,989	980	SH		SOLE		0	0	980
ISHARES GOLD TR	ISHARES NEW	464285204	127,191	2,569	SH		SOLE		0	0	2,569
ISHARES INC	CORE MSCI EMKT	46434G103	55,055	1,054	SH		SOLE		0	0	1,054
ISHARES INC	EMNG MKTS EQT	46434G889	49	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	11,348	196	SH		SOLE		0	0	196
ISHARES INC	MSCI GBL GOLD MN	46434G855	88	3	SH		SOLE		0	0	3
ISHARES INC	MSCI GBL MIN VOL	464286525	190,933	1,748	SH		SOLE		0	0	1,748
ISHARES INC	MSCI WORLD ETF	464286392	16,017	103	SH		SOLE		0	0	103
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	2,177	100	SH		SOLE		0	0	100
ISHARES SILVER TR	ISHARES	46428Q109	250,319	9,507	SH		SOLE		0	0	9,507
ISHARES TR	0-3 MNTH TREASRY	46436E718	45,405	453	SH		SOLE		0	0	453
ISHARES TR	AGGRES ALLOC ETF	464289859	12,102	158	SH		SOLE		0	0	158
ISHARES TR	COHEN STEER REIT	464287564	52	1	SH		SOLE		0	0	1
ISHARES TR	CONV BD ETF	46435G102	383	5	SH		SOLE		0	0	5
ISHARES TR	CORE DIV GRWTH	46434V621	161,160	2,627	SH		SOLE		0	0	2,627
ISHARES TR	CORE HIGH DV ETF	46429B663	499,345	4,448	SH		SOLE		0	0	4,448
ISHARES TR	CORE MSCI EAFE	46432F842	210,682	2,998	SH		SOLE		0	0	2,998
ISHARES TR	CORE MSCI INTL	46435G326	12,185	189	SH		SOLE		0	0	189
ISHARES TR	CORE MSCI TOTAL	46432F834	1,422,003	21,500	SH		SOLE		0	0	21,500
ISHARES TR	CORE S&P MCP ETF	464287507	6,198,896	99,485	SH		SOLE		0	0	99,485
ISHARES TR	CORE S&P SCP ETF	464287804	6,130,637	53,208	SH		SOLE		0	0	53,208
ISHARES TR	CORE S&P TTL STK	464287150	291,710	2,268	SH		SOLE		0	0	2,268
ISHARES TR	CORE S&P500 ETF	464287200	22,425,729	38,095	SH		SOLE		0	0	38,095
ISHARES TR	CORE US AGGBD ET	464287226	12,699,378	131,057	SH		SOLE		0	0	131,057
ISHARES TR	CRE U S REIT ETF	464288521	34	1	SH		SOLE		0	0	1
ISHARES TR	EAFE GRWTH ETF	464288885	64	1	SH		SOLE		0	0	1
ISHARES TR	EXPND TEC SC ETF	464287549	926,693	9,077	SH		SOLE		0	0	9,077
ISHARES TR	GL CLEAN ENE ETF	464288224	27,676	2,432	SH		SOLE		0	0	2,432
ISHARES TR	GLB INFRASTR ETF	464288372	114	2	SH		SOLE		0	0	2
ISHARES TR	GLOB HLTHCRE ETF	464287325	273	3	SH		SOLE		0	0	3
ISHARES TR	GLOB UTILITS ETF	464288711	57	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	72,373	854	SH		SOLE		0	0	854
ISHARES TR	IBDS DEC28 ETF	46435U515	267,775	10,754	SH		SOLE		0	0	10,754
ISHARES TR	IBONDS DEC 2030	46436E726	70,360	3,294	SH		SOLE		0	0	3,294
ISHARES TR	IBONDS DEC 26	46435U259	47,279	1,857	SH		SOLE		0	0	1,857
ISHARES TR	IBONDS DEC 28	46435U325	50,033	1,987	SH		SOLE		0	0	1,987
ISHARES TR	IBONDS DEC 29	46436E205	70,406	3,088	SH		SOLE		0	0	3,088
ISHARES TR	IBONDS DEC2026	46435GAA0	601,341	24,983	SH		SOLE		0	0	24,983
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	43,537	1,738	SH		SOLE		0	0	1,738
ISHARES TR	INTL SEL DIV ETF	464288448	35,468	1,295	SH		SOLE		0	0	1,295
ISHARES TR	ISHARES SEMICDTR	464287523	64,001	297	SH		SOLE		0	0	297
ISHARES TR	ISHS 1-5YR INVS	464288646	424,043	8,202	SH		SOLE		0	0	8,202
ISHARES TR	MRNGSTR INC ETF	46432F875	10,792	554	SH		SOLE		0	0	554
ISHARES TR	MSCI CHINA ETF	46429B671	4,618	99	SH		SOLE		0	0	99
ISHARES TR	MSCI EAFE ETF	464287465	40,105	530	SH		SOLE		0	0	530
ISHARES TR	MSCI EAFE MIN VL	46429B689	4,223	60	SH		SOLE		0	0	60
ISHARES TR	MSCI EMG MKT ETF	464287234	21,152	506	SH		SOLE		0	0	506
ISHARES TR	MSCI USA MIN VOL	46429B697	951,065	10,711	SH		SOLE		0	0	10,711
ISHARES TR	MSCI USA MMENTM	46432F396	3	0	SH		SOLE		0	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	120,654	678	SH		SOLE		0	0	678
ISHARES TR	PFD AND INCM SEC	464288687	20	1	SH		SOLE		0	0	1
ISHARES TR	RUS 1000 GRW ETF	464287614	31,624	79	SH		SOLE		0	0	79
ISHARES TR	RUS MDCP VAL ETF	464287473	51,582	399	SH		SOLE		0	0	399
ISHARES TR	RUS MID CAP ETF	464287499	796	9	SH		SOLE		0	0	9
ISHARES TR	RUS TP200 GR ETF	464289438	58,072	247	SH		SOLE		0	0	247
ISHARES TR	RUS TP200 VL ETF	464289420	12,574	159	SH		SOLE		0	0	159
ISHARES TR	RUSSELL 2000 ETF	464287655	58,112	263	SH		SOLE		0	0	263
ISHARES TR	S&P 500 GRWT ETF	464287309	15,700	155	SH		SOLE		0	0	155
ISHARES TR	S&P 500 VAL ETF	464287408	234,293	1,227	SH		SOLE		0	0	1,227
ISHARES TR	S&P MC 400GR ETF	464287606	19,368	213	SH		SOLE		0	0	213
ISHARES TR	S&P MC 400VL ETF	464287705	16,995	136	SH		SOLE		0	0	136
ISHARES TR	SELECT DIVID ETF	464287168	78,178	595	SH		SOLE		0	0	595
ISHARES TR	SHRT NAT MUN ETF	464288158	233,638	2,215	SH		SOLE		0	0	2,215
ISHARES TR	SP SMCP600VL ETF	464287879	50,503	465	SH		SOLE		0	0	465
ISHARES TR	TIPS BD ETF	464287176	3,295	31	SH		SOLE		0	0	31
ISHARES TR	U.S. FINLS ETF	464287788	488,425	4,417	SH		SOLE		0	0	4,417
ISHARES TR	U.S. MED DVC ETF	464288810	17,155	294	SH		SOLE		0	0	294
ISHARES TR	U.S. REAL ES ETF	464287739	186	2	SH		SOLE		0	0	2
ISHARES TR	U.S. TECH ETF	464287721	73,403	460	SH		SOLE		0	0	460
ISHARES TR	U.S. UTILITS ETF	464287697	25,015	260	SH		SOLE		0	0	260
ISHARES TR	ULTRA SHORT-TERM	46434V878	78,116	1,549	SH		SOLE		0	0	1,549
ISHARES TR	US AER DEF ETF	464288760	31,506	217	SH		SOLE		0	0	217
ISHARES TR	US HLTHCARE ETF	464287762	1,698,559	29,150	SH		SOLE		0	0	29,150
ISHARES TR	US INFRASTRUC	46435U713	333,807	7,211	SH		SOLE		0	0	7,211
ISHARES TR	US OIL EQ&SV ETF	464288844	88	4	SH		SOLE		0	0	4
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	546	110	SH		SOLE		0	0	110
ITURAN LOCATION AND CONTROL	SHS	M6158M104	1,153	37	SH		SOLE		0	0	37
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	369	6	SH		SOLE		0	0	6
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	39,968	709	SH		SOLE		0	0	709
JABIL INC	COM	466313103	134,982	938	SH		SOLE		0	0	938
JAKKS PAC INC	COM NEW	47012E403	84	3	SH		SOLE		0	0	3
JOHNSON & JOHNSON	COM	478160104	497,968	3,443	SH		SOLE		0	0	3,443
JOYY INC	ADS REPSTG COM A	46591M109	1,548	37	SH		SOLE		0	0	37
JPMORGAN CHASE & CO.	COM	46625H100	275,940	1,151	SH		SOLE		0	0	1,151
KANZHUN LIMITED	SPONSORED ADS	48553T106	1,725	125	SH		SOLE		0	0	125
KE HLDGS INC	SPONSORED ADS	482497104	424	23	SH		SOLE		0	0	23
KELLANOVA	COM	487836108	67	1	SH		SOLE		0	0	1
KEYCORP	COM	493267108	10,832	632	SH		SOLE		0	0	632
KIMBERLY-CLARK CORP	COM	494368103	917	7	SH		SOLE		0	0	7
KINDER MORGAN INC DEL	COM	49456B101	2,054	75	SH		SOLE		0	0	75
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	G52694109	1,879	95	SH		SOLE		0	0	95
KINROSS GOLD CORP	COM	496902404	8	1	SH		SOLE		0	0	1
KLA CORP	COM NEW	482480100	1,640	3	SH		SOLE		0	0	3
KNIFE RIVER CORP	COMMON STOCK	498894104	33,135	326	SH		SOLE		0	0	326
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	506	20	SH		SOLE		0	0	20
KORN FERRY	COM NEW	500643200	2,024	30	SH		SOLE		0	0	30
KOSMOS ENERGY LTD	COM	500688106	10	3	SH		SOLE		0	0	3
KROGER CO	COM	501044101	20,974	343	SH		SOLE		0	0	343
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	3,564	103	SH		SOLE		0	0	103
L3HARRIS TECHNOLOGIES INC	COM	502431109	50,826	242	SH		SOLE		0	0	242
LABCORP HOLDINGS INC	COM SHS	504922105	4,128	18	SH		SOLE		0	0	18
LAM RESEARCH CORP	COM NEW	512807306	7,223	100	SH		SOLE		0	0	100
LANTHEUS HLDGS INC	COM	516544103	1,252	14	SH		SOLE		0	0	14
LEIDOS HOLDINGS INC	COM	525327102	46	0	SH		SOLE		0	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	139	7	SH		SOLE		0	0	7
LISTED FD TR	ROUNDHILL MAGNIF	53656G498	39,672	729	SH		SOLE		0	0	729
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	14,768	565	SH		SOLE		0	0	565
LITTELFUSE INC	COM	537008104	943	4	SH		SOLE		0	0	4
LMP CAP & INCOME FD INC	COM	50208A102	36,670	2,132	SH		SOLE		0	0	2,132
LOCKHEED MARTIN CORP	COM	539830109	143,821	296	SH		SOLE		0	0	296
LOWES COS INC	COM	548661107	101,794	412	SH		SOLE		0	0	412
LUCID GROUP INC	COM	549498103	359	119	SH		SOLE		0	0	119
LULULEMON ATHLETICA INC	COM	550021109	2,294	6	SH		SOLE		0	0	6
MAC COPPER LIMITED	ORD SHS	G60409110	382	36	SH		SOLE		0	0	36
MADDEN STEVEN LTD	COM	556269108	4,635	109	SH		SOLE		0	0	109
MAGNITE INC	COM	55955D100	605	38	SH		SOLE		0	0	38
MAIN STR CAP CORP	COM	56035L104	73	1	SH		SOLE		0	0	1
MALIBU BOATS INC	COM CL A	56117J100	113	3	SH		SOLE		0	0	3
MANHATTAN ASSOCIATES INC	COM	562750109	13,512	50	SH		SOLE		0	0	50
MANULIFE FINL CORP	COM	56501R106	41,244	1,343	SH		SOLE		0	0	1,343
MARATHON PETE CORP	COM	56585A102	150,967	1,082	SH		SOLE		0	0	1,082
MARRIOTT INTL INC NEW	CL A	571903202	14,784	53	SH		SOLE		0	0	53
MARSH & MCLENNAN COS INC	COM	571748102	14,869	70	SH		SOLE		0	0	70
MASTEC INC	COM	576323109	3,404	25	SH		SOLE		0	0	25
MASTERBRAND INC	COMMON STOCK	57638P104	541	37	SH		SOLE		0	0	37
MASTERCARD INCORPORATED	CL A	57636Q104	34,754	66	SH		SOLE		0	0	66
MATADOR RES CO	COM	576485205	25	0	SH		SOLE		0	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,220	16	SH		SOLE		0	0	16
MCDONALDS CORP	COM	580135101	366,131	1,263	SH		SOLE		0	0	1,263
MDU RES GROUP INC	COM	552690109	21,250	1,179	SH		SOLE		0	0	1,179
MEDICAL PPTYS TRUST INC	COM	58463J304	28	7	SH		SOLE		0	0	7
MEDIFAST INC	COM	58470H101	229	13	SH		SOLE		0	0	13
MEDTRONIC PLC	SHS	G5960L103	7,988	100	SH		SOLE		0	0	100
MERCADOLIBRE INC	COM	58733R102	387,700	228	SH		SOLE		0	0	228
MERCK & CO INC	COM	58933Y105	75,752	761	SH		SOLE		0	0	761
MESABI TR	CTF BEN INT	590672101	10,655	381	SH		SOLE		0	0	381
META PLATFORMS INC	CL A	30303M102	532,954	910	SH		SOLE		0	0	910
METALLA RTY & STREAMING LTD	COM NEW	59124U605	2	1	SH		SOLE		0	0	1
METLIFE INC	COM	59156R108	13,836	169	SH		SOLE		0	0	169
MICRON TECHNOLOGY INC	COM	595112103	4,800	57	SH		SOLE		0	0	57
MICROSOFT CORP	COM	594918104	3,095,233	7,343	SH		SOLE		0	0	7,343
MICROSTRATEGY INC	CL A NEW	594972408	2,317	8	SH		SOLE		0	0	8
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	430	18	SH		SOLE		0	0	18
MONDELEZ INTL INC	CL A	609207105	12,364	207	SH		SOLE		0	0	207
MONGODB INC	CL A	60937P106	6,519	28	SH		SOLE		0	0	28
MOODYS CORP	COM	615369105	5,207	11	SH		SOLE		0	0	11
MORGAN STANLEY	COM NEW	617446448	129,114	1,027	SH		SOLE		0	0	1,027
MOSAIC CO NEW	COM	61945C103	11	0	SH		SOLE		0	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	10,169	22	SH		SOLE		0	0	22
MP MATERIALS CORP	COM CL A	553368101	312	20	SH		SOLE		0	0	20
MSA SAFETY INC	COM	553498106	9,946	60	SH		SOLE		0	0	60
MUELLER INDS INC	COM	624756102	21,849	275	SH		SOLE		0	0	275
NAPCO SEC TECHNOLOGIES INC	COM	630402105	36	1	SH		SOLE		0	0	1
NASDAQ INC	COM	631103108	4,871	63	SH		SOLE		0	0	63
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	982	17	SH		SOLE		0	0	17
NAYAX LTD	SHS	M7S750159	467	16	SH		SOLE		0	0	16
NEOGENOMICS INC	COM NEW	64049M209	1,697	103	SH		SOLE		0	0	103
NEOS ETF TRUST	FIS CHRISTIAN	78433H204	482,851	16,733	SH		SOLE		0	0	16,733
NET LEASE OFFICE PROPERTIES	COM	64110Y108	727	23	SH		SOLE		0	0	23
NETAPP INC	COM	64110D104	15,258	131	SH		SOLE		0	0	131
NETFLIX INC	COM	64110L106	88,241	99	SH		SOLE		0	0	99
NEWMARK GROUP INC	CL A	65158N102	1,704	133	SH		SOLE		0	0	133
NEWMONT CORP	COM	651639106	1,454	39	SH		SOLE		0	0	39
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	31	1	SH		SOLE		0	0	1
NEXTERA ENERGY INC	COM	65339F101	62,033	865	SH		SOLE		0	0	865
NIKE INC	CL B	654106103	12,535	166	SH		SOLE		0	0	166
NIO INC	SPON ADS	62914V106	96	22	SH		SOLE		0	0	22
NISOURCE INC	COM	65473P105	93,150	2,534	SH		SOLE		0	0	2,534
NMI HLDGS INC	COM	629209305	4,705	128	SH		SOLE		0	0	128
NORDSTROM INC	COM	655664100	169	7	SH		SOLE		0	0	7
NORFOLK SOUTHN CORP	COM	655844108	11,505	49	SH		SOLE		0	0	49
NORTHERN LTS FD TR III	HCM DEFEN 500	66538R730	19,422	373	SH		SOLE		0	0	373
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748	19,439	290	SH		SOLE		0	0	290
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	140,606	3,614	SH		SOLE		0	0	3,614
NORTHERN LTS FD TR IV	INSPIRE 500 ETF	66537J796	184,501	865	SH		SOLE		0	0	865
NORTHERN LTS FD TR IV	INSPIRE MOMENTUM	66538H369	37,875	1,227	SH		SOLE		0	0	1,227
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	3,077	82	SH		SOLE		0	0	82
NORTHROP GRUMMAN CORP	COM	666807102	939	2	SH		SOLE		0	0	2
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,518	59	SH		SOLE		0	0	59
NOVARTIS AG	SPONSORED ADR	66987V109	681	7	SH		SOLE		0	0	7
NOVO-NORDISK A S	ADR	670100205	87,826	1,021	SH		SOLE		0	0	1,021
NUCOR CORP	COM	670346105	12,855	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	6,313	560	SH		SOLE		0	0	560
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	5,642	464	SH		SOLE		0	0	464
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	11,470	1,459	SH		SOLE		0	0	1,459
NVIDIA CORPORATION	COM	67066G104	22,564,131	168,025	SH		SOLE		0	0	168,025
OCCIDENTAL PETE CORP	COM	674599105	116,538	2,359	SH		SOLE		0	0	2,359
OLIN CORP	COM PAR $1	680665205	1,232	36	SH		SOLE		0	0	36
OMEGA HEALTHCARE INVS INC	COM	681936100	46	1	SH		SOLE		0	0	1
ONEOK INC NEW	COM	682680103	1,305	13	SH		SOLE		0	0	13
ONESPAN INC	COM	68287N100	927	50	SH		SOLE		0	0	50
ORACLE CORP	COM	68389X105	163,019	978	SH		SOLE		0	0	978
OREILLY AUTOMOTIVE INC	COM	67103H107	56,918	48	SH		SOLE		0	0	48
ORGANON & CO	COMMON STOCK	68622V106	265	18	SH		SOLE		0	0	18
ORIX CORP	SPONSORED ADR	686330101	4,462	42	SH		SOLE		0	0	42
OSISKO GOLD ROYALTIES LTD	COM	68827L101	19,419	1,073	SH		SOLE		0	0	1,073
OVINTIV INC	COM	69047Q102	143	4	SH		SOLE		0	0	4
PACER FDS TR	DATA AND INFRAST	69374H741	23,035	768	SH		SOLE		0	0	768
PACER FDS TR	LUNT MDCAP MLT	69374H725	403,609	8,698	SH		SOLE		0	0	8,698
PACER FDS TR	SWAN SOS FD OF	69374H568	2,929	100	SH		SOLE		0	0	100
PACER FDS TR	TRENDPILOT US BD	69374H642	3,820	191	SH		SOLE		0	0	191
PACER FDS TR	US CASH COWS 100	69374H881	1,761,773	31,193	SH		SOLE		0	0	31,193
PACKAGING CORP AMER	COM	695156109	22,615	100	SH		SOLE		0	0	100
PALANTIR TECHNOLOGIES INC	CL A	69608A108	549,149	7,261	SH		SOLE		0	0	7,261
PAN AMERN SILVER CORP	COM	697900108	42	2	SH		SOLE		0	0	2
PARKER-HANNIFIN CORP	COM	701094104	19,356	30	SH		SOLE		0	0	30
PAYLOCITY HLDG CORP	COM	70438V106	15,758	79	SH		SOLE		0	0	79
PCM FD INC	COM	69323T101	10,930	1,420	SH		SOLE		0	0	1,420
PDD HOLDINGS INC	SPONSORED ADS	722304102	970	10	SH		SOLE		0	0	10
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	38,425	3,471	SH		SOLE		0	0	3,471
PEMBINA PIPELINE CORP	COM	706327103	62,645	1,695	SH		SOLE		0	0	1,695
PENNANTPARK FLOATING RATE CA	COM	70806A106	89	8	SH		SOLE		0	0	8
PEPSICO INC	COM	713448108	327,286	2,152	SH		SOLE		0	0	2,152
PERMROCK ROYALTY TRUST	TR UNIT	714254109	11	3	SH		SOLE		0	0	3
PERPETUA RESOURCES CORP	COM	714266103	160	15	SH		SOLE		0	0	15
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	651	55	SH		SOLE		0	0	55
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	784	61	SH		SOLE		0	0	61
PFIZER INC	COM	717081103	20,375	768	SH		SOLE		0	0	768
PG&E CORP	COM	69331C108	424	21	SH		SOLE		0	0	21
PHILIP MORRIS INTL INC	COM	718172109	20,121	167	SH		SOLE		0	0	167
PHILLIPS 66	COM	718546104	758,646	6,659	SH		SOLE		0	0	6,659
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	31	1	SH		SOLE		0	0	1
PHREESIA INC	COM	71944F106	1,409	56	SH		SOLE		0	0	56
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100	12	1	SH		SOLE		0	0	1
PIMCO ETF TR	25YR+ ZERO U S	72201R882	41	1	SH		SOLE		0	0	1
PIMCO ETF TR	ENHANCD SHORT	72201R643	17,222	175	SH		SOLE		0	0	175
PINNACLE WEST CAP CORP	COM	723484101	509	6	SH		SOLE		0	0	6
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	145	8	SH		SOLE		0	0	8
PLUG POWER INC	COM NEW	72919P202	1,280	601	SH		SOLE		0	0	601
PNC FINL SVCS GROUP INC	COM	693475105	579	3	SH		SOLE		0	0	3
POLARIS INC	COM	731068102	31	1	SH		SOLE		0	0	1
POSCO HOLDINGS INC	SPONSORED ADR	693483109	3,079	71	SH		SOLE		0	0	71
POST HLDGS INC	COM	737446104	5,723	50	SH		SOLE		0	0	50
PPG INDS INC	COM	693506107	11,945	100	SH		SOLE		0	0	100
PPL CORP	COM	69351T106	1,928	59	SH		SOLE		0	0	59
PRECISION DRILLING CORP	COM NEW	74022D407	366	6	SH		SOLE		0	0	6
PREMIER FINANCIAL CORP	COM	74052F108	20,039	784	SH		SOLE		0	0	784
PRIMO BRANDS CORPORATION	CLASS A COM SHS	741623102	15	0	SH		SOLE		0	0	0
PROASSURANCE CORP	COM	74267C106	80	5	SH		SOLE		0	0	5
PROCTER AND GAMBLE CO	COM	742718109	1,498,363	8,937	SH		SOLE		0	0	8,937
PROFRAC HLDG CORP	CLASS A COM	74319N100	520	67	SH		SOLE		0	0	67
PROGRESSIVE CORP	COM	743315103	1,198	5	SH		SOLE		0	0	5
PROLOGIS INC.	COM	74340W103	52,951	501	SH		SOLE		0	0	501
PROSHARES TR	BITCOIN ETF	74347G440	46,426	2,038	SH		SOLE		0	0	2,038
PROSHARES TR	PSHS SH MSCI EAF	74347R370	363	22	SH		SOLE		0	0	22
PROSHARES TR	S&P 500 DV ARIST	74348A467	588,980	5,916	SH		SOLE		0	0	5,916
PRUDENTIAL FINL INC	COM	744320102	19,056	161	SH		SOLE		0	0	161
PUBLIC STORAGE OPER CO	COM	74460D109	85,085	284	SH		SOLE		0	0	284
QUALCOMM INC	COM	747525103	49,248	321	SH		SOLE		0	0	321
QUANTA SVCS INC	COM	74762E102	1,594,585	5,045	SH		SOLE		0	0	5,045
QUEST DIAGNOSTICS INC	COM	74834L100	1,961	13	SH		SOLE		0	0	13
RAYMOND JAMES FINL INC	COM	754730109	8,698	56	SH		SOLE		0	0	56
REGENERON PHARMACEUTICALS	COM	75886F107	1,425	2	SH		SOLE		0	0	2
RELX PLC	SPONSORED ADR	759530108	1,181	26	SH		SOLE		0	0	26
RENAISSANCERE HLDGS LTD	COM	G7496G103	249	1	SH		SOLE		0	0	1
REPOSITRAK INC	COM NEW	700215304	9	0	SH		SOLE		0	0	0
REPUBLIC SVCS INC	COM	760759100	88	0	SH		SOLE		0	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	922	40	SH		SOLE		0	0	40
RESMED INC	COM	761152107	5,031	22	SH		SOLE		0	0	22
RH	COM	74967X103	11,808	30	SH		SOLE		0	0	30
RIO TINTO PLC	SPONSORED ADR	767204100	1,095	19	SH		SOLE		0	0	19
RITHM CAPITAL CORP	COM NEW	64828T201	18,194	1,680	SH		SOLE		0	0	1,680
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	7,993	601	SH		SOLE		0	0	601
RLI CORP	COM	749607107	1,104,582	6,701	SH		SOLE		0	0	6,701
ROBINHOOD MKTS INC	COM CL A	770700102	671	18	SH		SOLE		0	0	18
ROCKWELL AUTOMATION INC	COM	773903109	3,144	11	SH		SOLE		0	0	11
ROPER TECHNOLOGIES INC	COM	776696106	4,679	9	SH		SOLE		0	0	9
ROSS STORES INC	COM	778296103	3,328	22	SH		SOLE		0	0	22
ROYAL BK CDA	COM	780087102	4,459	37	SH		SOLE		0	0	37
ROYAL CARIBBEAN GROUP	COM	V7780T103	47,061	204	SH		SOLE		0	0	204
RPM INTL INC	COM	749685103	2,830	23	SH		SOLE		0	0	23
RTX CORPORATION	COM	75513E101	95,612	826	SH		SOLE		0	0	826
RUMBLE INC	COM CL A	78137L105	2,602	200	SH		SOLE		0	0	200
RXO INC	COMMON STOCK	74982T103	48	2	SH		SOLE		0	0	2
RYDER SYS INC	COM	783549108	16,769	107	SH		SOLE		0	0	107
S&P GLOBAL INC	COM	78409V104	2,988	6	SH		SOLE		0	0	6
SABINE RTY TR	UNIT BEN INT	785688102	7,390	114	SH		SOLE		0	0	114
SABLE OFFSHORE CORP	COM SHS	78574H104	939	41	SH		SOLE		0	0	41
SABRA HEALTH CARE REIT INC	COM	78573L106	4,543	262	SH		SOLE		0	0	262
SAIHEAT LTD	CLASS A ORD SHS	G7852T103	770	1,000	SH		SOLE		0	0	1,000
SALESFORCE INC	COM	79466L302	88,597	265	SH		SOLE		0	0	265
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	946	247	SH		SOLE		0	0	247
SANDSTORM GOLD LTD	COM NEW	80013R206	14	2	SH		SOLE		0	0	2
SAP SE	SPON ADR	803054204	9,356	38	SH		SOLE		0	0	38
SASOL LTD	SPONSORED ADR	803866300	4	1	SH		SOLE		0	0	1
SCHLUMBERGER LTD	COM STK	806857108	5,099	133	SH		SOLE		0	0	133
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	345,263	18,663	SH		SOLE		0	0	18,663
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	37,074	1,080	SH		SOLE		0	0	1,080
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	87,781	3,867	SH		SOLE		0	0	3,867
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	24,613,312	900,926	SH		SOLE		0	0	900,926
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	16,788	602	SH		SOLE		0	0	602
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	8,830	342	SH		SOLE		0	0	342
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,327	20	SH		SOLE		0	0	20
SEABRIDGE GOLD INC	COM	811916105	5,374	471	SH		SOLE		0	0	471
SELECT SECTOR SPDR TR	ENERGY	81369Y506	60,329	704	SH		SOLE		0	0	704
SELECT SECTOR SPDR TR	INDL	81369Y704	10,673	81	SH		SOLE		0	0	81
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	19,518	87	SH		SOLE		0	0	87
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	524,564	6,673	SH		SOLE		0	0	6,673
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	27,101	197	SH		SOLE		0	0	197
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	73	1	SH		SOLE		0	0	1
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	51,227	220	SH		SOLE		0	0	220
SEMPRA	COM	816851109	2,281	26	SH		SOLE		0	0	26
SENSUS HEALTHCARE INC	COM	81728J109	5,799	838	SH		SOLE		0	0	838
SENTINELONE INC	CL A	81730H109	398,623	17,956	SH		SOLE		0	0	17,956
SERVICE CORP INTL	COM	817565104	3,462	43	SH		SOLE		0	0	43
SERVICENOW INC	COM	81762P102	1,156,591	1,091	SH		SOLE		0	0	1,091
SFL CORPORATION LTD	SHS	G7738W106	3	0	SH		SOLE		0	0	0
SHELL PLC	SPON ADS	780259305	25,187	402	SH		SOLE		0	0	402
SHERWIN WILLIAMS CO	COM	824348106	306,957	903	SH		SOLE		0	0	903
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	5,886	179	SH		SOLE		0	0	179
SHOPIFY INC	CL A	82509L107	1,058,409	9,954	SH		SOLE		0	0	9,954
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	395	120	SH		SOLE		0	0	120
SIGMA LITHIUM CORPORATION	COM	826599102	1,481	132	SH		SOLE		0	0	132
SIMON PPTY GROUP INC NEW	COM	828806109	517	3	SH		SOLE		0	0	3
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855	5	0	SH		SOLE		0	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	16,789	348	SH		SOLE		0	0	348
SMUCKER J M CO	COM NEW	832696405	4,625	42	SH		SOLE		0	0	42
SNOWFLAKE INC	CL A	833445109	416,289	2,696	SH		SOLE		0	0	2,696
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	30	1	SH		SOLE		0	0	1
SOFI TECHNOLOGIES INC	COM	83406F102	442,211	28,715	SH		SOLE		0	0	28,715
SOLARIS RES INC	COM NEW	83419D201	935	301	SH		SOLE		0	0	301
SONY GROUP CORP	SPONSORED ADR	835699307	7,512	355	SH		SOLE		0	0	355
SOTERA HEALTH CO	COM	83601L102	219	16	SH		SOLE		0	0	16
SOUTHERN CO	COM	842587107	4,759	58	SH		SOLE		0	0	58
SOUTHERN COPPER CORP	COM	84265V105	9,530	105	SH		SOLE		0	0	105
SOUTHWEST AIRLS CO	COM	844741108	338,049	10,055	SH		SOLE		0	0	10,055
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	23,601,211	55,467	SH		SOLE		0	0	55,467
SPDR GOLD TR	GOLD SHS	78463V107	296,851	1,226	SH		SOLE		0	0	1,226
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	3,578	47	SH		SOLE		0	0	47
SPDR S&P 500 ETF TR	TR UNIT	78462F103	79,121	135	SH		SOLE		0	0	135
SPDR SER TR	AEROSPACE DEF	78464A631	371,455	2,240	SH		SOLE		0	0	2,240
SPDR SER TR	BBG CONV SEC ETF	78464A359	200,697	2,577	SH		SOLE		0	0	2,577
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	7,067,519	77,300	SH		SOLE		0	0	77,300
SPDR SER TR	BLOOMBERG INVT	78468R200	78,607	2,558	SH		SOLE		0	0	2,558
SPDR SER TR	HLTH CR EQUIP	78464A581	1,770	20	SH		SOLE		0	0	20
SPDR SER TR	PORTFLI INTRMDIT	78464A672	920	33	SH		SOLE		0	0	33
SPDR SER TR	PORTFOLIO LN TSR	78464A664	655	25	SH		SOLE		0	0	25
SPDR SER TR	PORTFOLIO S&P400	78464A847	53,432	977	SH		SOLE		0	0	977
SPDR SER TR	PORTFOLIO S&P500	78464A854	53,773	780	SH		SOLE		0	0	780
SPDR SER TR	PRTFLO S&P500 GW	78464A409	54,948	625	SH		SOLE		0	0	625
SPDR SER TR	PRTFLO S&P500 VL	78464A508	4,261	83	SH		SOLE		0	0	83
SPDR SER TR	S&P 600 SMCP GRW	78464A201	29,093	322	SH		SOLE		0	0	322
SPDR SER TR	S&P BIOTECH	78464A870	21,975	244	SH		SOLE		0	0	244
SPDR SER TR	S&P DIVID ETF	78464A763	1,500,228	11,357	SH		SOLE		0	0	11,357
SPDR SER TR	S&P HOMEBUILD	78464A888	68,991	660	SH		SOLE		0	0	660
SPDR SER TR	S&P OILGAS EXP	78468R556	29,916	226	SH		SOLE		0	0	226
SPDR SER TR	S&P PHARMAC	78464A722	321	7	SH		SOLE		0	0	7
SPDR SER TR	S&P REGL BKG	78464A698	2,255	37	SH		SOLE		0	0	37
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	136	4	SH		SOLE		0	0	4
SPOK HLDGS INC	COM	84863T106	289	18	SH		SOLE		0	0	18
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	58,528	2,108	SH		SOLE		0	0	2,108
SPROTT FDS TR	URANIUM MINERS E	85208P303	1,541	38	SH		SOLE		0	0	38
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	84,513	3,557	SH		SOLE		0	0	3,557
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	17,320	860	SH		SOLE		0	0	860
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	598	62	SH		SOLE		0	0	62
SPX TECHNOLOGIES INC	COM	78473E103	1,164	8	SH		SOLE		0	0	8
SRH TOTAL RETURN FUND INC	COM	101507101	111,217	6,942	SH		SOLE		0	0	6,942
SSR MINING IN	COM	784730103	2,863	411	SH		SOLE		0	0	411
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	47	3	SH		SOLE		0	0	3
STARBUCKS CORP	COM	855244109	3,650	40	SH		SOLE		0	0	40
STMICROELECTRONICS N V	NY REGISTRY	861012102	4,999	200	SH		SOLE		0	0	200
STRIDE INC	COM	86333M108	208	2	SH		SOLE		0	0	2
STRYKER CORPORATION	COM	863667101	5,761	16	SH		SOLE		0	0	16
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	5,767	398	SH		SOLE		0	0	398
SUN LIFE FINANCIAL INC.	COM	866796105	6,053	102	SH		SOLE		0	0	102
SUNCOR ENERGY INC NEW	COM	867224107	1,320	37	SH		SOLE		0	0	37
SUPER MICRO COMPUTER INC	COM NEW	86800U302	610	20	SH		SOLE		0	0	20
SYLVAMO CORP	COMMON STOCK	871332102	1,817	23	SH		SOLE		0	0	23
SYNOPSYS INC	COM	871607107	12,134	25	SH		SOLE		0	0	25
T-MOBILE US INC	COM	872590104	221	1	SH		SOLE		0	0	1
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	52,335	265	SH		SOLE		0	0	265
TAL EDUCATION GROUP	SPONSORED ADS	874080104	160	16	SH		SOLE		0	0	16
TANGER INC	COM	875465106	1,672	49	SH		SOLE		0	0	49
TAPESTRY INC	COM	876030107	1,568	24	SH		SOLE		0	0	24
TARGA RES CORP	COM	87612G101	1,239,865	6,946	SH		SOLE		0	0	6,946
TARGET CORP	COM	87612E106	13,924	103	SH		SOLE		0	0	103
TE CONNECTIVITY PLC	ORD SHS	G87052109	0	0	SH		SOLE		0	0	0
TECK RESOURCES LTD	CL B	878742204	3,542	87	SH		SOLE		0	0	87
TELEDYNE TECHNOLOGIES INC	COM	879360105	34,810	75	SH		SOLE		0	0	75
TELEFONICA S A	SPONSORED ADR	879382208	426	106	SH		SOLE		0	0	106
TEMA ETF TRUST	GLP-1 OBESITY	87975E883	8,776	304	SH		SOLE		0	0	304
TEMPLETON EMERGING MKTS INCO	COM	880192109	15	3	SH		SOLE		0	0	3
TESLA INC	COM	88160R101	492,281	1,219	SH		SOLE		0	0	1,219
TETRA TECH INC NEW	COM	88162G103	20,574	516	SH		SOLE		0	0	516
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	10,028	455	SH		SOLE		0	0	455
TEXAS INSTRS INC	COM	882508104	50,628	270	SH		SOLE		0	0	270
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	600,536	543	SH		SOLE		0	0	543
TEXTRON INC	COM	883203101	2,218	29	SH		SOLE		0	0	29
TFS FINL CORP	COM	87240R107	1,218	97	SH		SOLE		0	0	97
THE CAMPBELLS COMPANY	COM	134429109	6,664	159	SH		SOLE		0	0	159
THE CIGNA GROUP	COM	125523100	6,351	23	SH		SOLE		0	0	23
THE TRADE DESK INC	COM CL A	88339J105	1,058	9	SH		SOLE		0	0	9
THERMO FISHER SCIENTIFIC INC	COM	883556102	11,965	23	SH		SOLE		0	0	23
THOMSON REUTERS CORP	COM	884903808	2,406	15	SH		SOLE		0	0	15
TIDAL ETF TR	FOLIOBEYOND ALTE	886364637	1,464	40	SH		SOLE		0	0	40
TIDAL ETF TR	GOD BLESS AMER	886364462	195,100	5,135	SH		SOLE		0	0	5,135
TILE SHOP HLDGS INC	COM	88677Q109	4	1	SH		SOLE		0	0	1
TIMOTHY PLAN	INTL ETF	887432334	1,382	52	SH		SOLE		0	0	52
TIMOTHY PLAN	U S SM CP CORE	887432342	7,888	202	SH		SOLE		0	0	202
TIMOTHY PLAN	US LRGMD CP CORE	887432359	10,322	241	SH		SOLE		0	0	241
TJX COS INC NEW	COM	872540109	1,933	16	SH		SOLE		0	0	16
TORM PLC	SHS CL A	G89479102	15	1	SH		SOLE		0	0	1
TORONTO DOMINION BK ONT	COM NEW	891160509	1,597	30	SH		SOLE		0	0	30
TOTALENERGIES SE	SPONSORED ADS	89151E109	3,597	66	SH		SOLE		0	0	66
TOYOTA MOTOR CORP	ADS	892331307	2,530	13	SH		SOLE		0	0	13
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,112,113	3,011	SH		SOLE		0	0	3,011
TRAVELERS COMPANIES INC	COM	89417E109	723	3	SH		SOLE		0	0	3
TRAVELZOO	COM NEW	89421Q205	938	47	SH		SOLE		0	0	47
TREACE MED CONCEPTS INC	COM	89455T109	1,815	244	SH		SOLE		0	0	244
TRIMTABS ETF TR	ABACUS FCF LEADE	89628W302	2,143	32	SH		SOLE		0	0	32
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	827	55	SH		SOLE		0	0	55
TRIUMPH FINANCIAL INC	COM	89679E300	90,880	1,000	SH		SOLE		0	0	1,000
TRUEBLUE INC	COM	89785X101	294	35	SH		SOLE		0	0	35
TRUIST FINL CORP	COM	89832Q109	1,128	26	SH		SOLE		0	0	26
TRUPANION INC	COM	898202106	145	3	SH		SOLE		0	0	3
TURTLE BEACH CORP	COM NEW	900450206	1,696	98	SH		SOLE		0	0	98
UBER TECHNOLOGIES INC	COM	90353T100	12,547	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	1,092	36	SH		SOLE		0	0	36
UDR INC	COM	902653104	174	4	SH		SOLE		0	0	4
UNILEVER PLC	SPON ADR NEW	904767704	737	13	SH		SOLE		0	0	13
UNION PAC CORP	COM	907818108	5,701	25	SH		SOLE		0	0	25
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	3	1	SH		SOLE		0	0	1
UNITED PARCEL SERVICE INC	CL B	911312106	137,449	1,090	SH		SOLE		0	0	1,090
UNITEDHEALTH GROUP INC	COM	91324P102	378,755	749	SH		SOLE		0	0	749
UNITI GROUP INC	COM	91325V108	5	1	SH		SOLE		0	0	1
UNUM GROUP	COM	91529Y106	1,095	15	SH		SOLE		0	0	15
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	859	133	SH		SOLE		0	0	133
UPSTART HLDGS INC	COM	91680M107	246	4	SH		SOLE		0	0	4
US BANCORP DEL	COM NEW	902973304	9,566	200	SH		SOLE		0	0	200
VALERO ENERGY CORP	COM	91913Y100	2,820	23	SH		SOLE		0	0	23
VANECK ETF TRUST	BDC INCOME ETF	92189F411	85	5	SH		SOLE		0	0	5
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	8,171	241	SH		SOLE		0	0	241
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	15,328	165	SH		SOLE		0	0	165
VANECK ETF TRUST	OIL REFINERS ETF	92189F585	24	1	SH		SOLE		0	0	1
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	27,365	113	SH		SOLE		0	0	113
VANECK ETF TRUST	VANECK VIETNAM	92189F817	1,674	146	SH		SOLE		0	0	146
VANECK ETHEREUM TR	SHS	92189L103	1,611	33	SH		SOLE		0	0	33
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	3,661	10	SH		SOLE		0	0	10
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	15,720	149	SH		SOLE		0	0	149
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	78,102	1,574	SH		SOLE		0	0	1,574
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,313,116	3,199	SH		SOLE		0	0	3,199
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	74,856	295	SH		SOLE		0	0	295
VANGUARD INDEX FDS	MID CAP ETF	922908629	15,584	59	SH		SOLE		0	0	59
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	41,555	466	SH		SOLE		0	0	466
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	49,571	92	SH		SOLE		0	0	92
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	277,137	1,398	SH		SOLE		0	0	1,398
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	58,428	209	SH		SOLE		0	0	209
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	138,745	479	SH		SOLE		0	0	479
VANGUARD INDEX FDS	VALUE ETF	922908744	226,631	1,339	SH		SOLE		0	0	1,339
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	307,915	2,621	SH		SOLE		0	0	2,621
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	26,566	331	SH		SOLE		0	0	331
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	460,093	2,349	SH		SOLE		0	0	2,349
VANGUARD STAR FDS	VG TL INTL STK F	921909768	127,061	2,156	SH		SOLE		0	0	2,156
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	4,897	38	SH		SOLE		0	0	38
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	215,276	1,018	SH		SOLE		0	0	1,018
VANGUARD WORLD FD	ENERGY ETF	92204A306	9,098	75	SH		SOLE		0	0	75
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	20,203	95	SH		SOLE		0	0	95
VEEVA SYS INC	CL A COM	922475108	176,610	840	SH		SOLE		0	0	840
VERALTO CORP	COM SHS	92338C103	1,630	16	SH		SOLE		0	0	16
VERISIGN INC	COM	92343E102	207	1	SH		SOLE		0	0	1
VERISK ANALYTICS INC	COM	92345Y106	15,700	57	SH		SOLE		0	0	57
VERIZON COMMUNICATIONS INC	COM	92343V104	433,974	10,852	SH		SOLE		0	0	10,852
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,611	4	SH		SOLE		0	0	4
VERVE THERAPEUTICS INC	COM	92539P101	107	19	SH		SOLE		0	0	19
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	300	51	SH		SOLE		0	0	51
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	334	14	SH		SOLE		0	0	14
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	61,724	2,503	SH		SOLE		0	0	2,503
VISA INC	COM CL A	92826C839	236,763	749	SH		SOLE		0	0	749
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	13,257	245	SH		SOLE		0	0	245
VISTRA CORP	COM	92840M102	316,416	2,295	SH		SOLE		0	0	2,295
VITA COCO CO INC	COM	92846Q107	74	2	SH		SOLE		0	0	2
WABTEC	COM	929740108	766	4	SH		SOLE		0	0	4
WALGREENS BOOTS ALLIANCE INC	COM	931427108	7,725	828	SH		SOLE		0	0	828
WALMART INC	COM	931142103	3,037,820	33,623	SH		SOLE		0	0	33,623
WASTE CONNECTIONS INC	COM	94106B101	3,946	23	SH		SOLE		0	0	23
WASTE MGMT INC DEL	COM	94106L109	509,591	2,525	SH		SOLE		0	0	2,525
WEC ENERGY GROUP INC	COM	92939U106	1,411	15	SH		SOLE		0	0	15
WELLS FARGO CO NEW	COM	949746101	72,347	1,030	SH		SOLE		0	0	1,030
WELLTOWER INC	COM	95040Q104	64,022	508	SH		SOLE		0	0	508
WESTERN ASSET EMERGING MKTS	COM	95766A101	8	1	SH		SOLE		0	0	1
WEYERHAEUSER CO MTN BE	COM NEW	962166104	563	20	SH		SOLE		0	0	20
WHEATON PRECIOUS METALS CORP	COM	962879102	2,720,132	48,366	SH		SOLE		0	0	48,366
WILLIAMS COS INC	COM	969457100	30,652	566	SH		SOLE		0	0	566
WINTRUST FINL CORP	COM	97650W108	2,494	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	10,066	402	SH		SOLE		0	0	402
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	4,961	113	SH		SOLE		0	0	113
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	296,536	5,893	SH		SOLE		0	0	5,893
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	291,799	5,577	SH		SOLE		0	0	5,577
WISDOMTREE TR	INTL LRGCAP DV	97717W794	45,089	912	SH		SOLE		0	0	912
WISDOMTREE TR	INTRST RATE HDGE	97717W380	4,847	216	SH		SOLE		0	0	216
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	15,084	347	SH		SOLE		0	0	347
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	16,189	429	SH		SOLE		0	0	429
WISDOMTREE TR	US MIDCAP DIVID	97717W505	35,893	704	SH		SOLE		0	0	704
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,860,487	22,989	SH		SOLE		0	0	22,989
WK KELLOGG CO	COM SHS	92942W107	13,421	746	SH		SOLE		0	0	746
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	43	3	SH		SOLE		0	0	3
WORLD GOLD TR	SPDR GLD MINIS	98149E303	2,600	50	SH		SOLE		0	0	50
WP CAREY INC	COM	92936U109	18,931	347	SH		SOLE		0	0	347
XAI OCTAGN FLT RAT & ALT INM	COM	98400T106	33	5	SH		SOLE		0	0	5
XCEL ENERGY INC	COM	98389B100	1,080	16	SH		SOLE		0	0	16
XENIA HOTELS & RESORTS INC	COM	984017103	30,002	2,019	SH		SOLE		0	0	2,019
XP INC	CL A	G98239109	201	17	SH		SOLE		0	0	17
XPENG INC	ADS	98422D105	1,005	85	SH		SOLE		0	0	85
XPERI INC	COMMON STOCK	98423J101	134	13	SH		SOLE		0	0	13
XPO INC	COM	983793100	262	2	SH		SOLE		0	0	2
YUM BRANDS INC	COM	988498101	46,624	348	SH		SOLE		0	0	348
YUM CHINA HLDGS INC	COM	98850P109	17,341	360	SH		SOLE		0	0	360
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	472	22	SH		SOLE		0	0	22