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