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