0002013091-24-000002.txt : 20240516 0002013091-24-000002.hdr.sgml : 20240516 20240515192005 ACCESSION NUMBER: 0002013091-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240516 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Creekmur Asset Management LLC CENTRAL INDEX KEY: 0002013091 ORGANIZATION NAME: IRS NUMBER: 843922441 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24000 FILM NUMBER: 24953168 BUSINESS ADDRESS: STREET 1: 805 W JACKSON ST STREET 2: SUITE 301 CITY: MORTON STATE: IL ZIP: 61550 BUSINESS PHONE: 3099252043 MAIL ADDRESS: STREET 1: 805 W JACKSON ST STREET 2: SUITE 301 CITY: MORTON STATE: IL ZIP: 61550 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002013091 XXXXXXXX 03-31-2024 03-31-2024 Creekmur Asset Management LLC

805 W JACKSON ST SUITE 301 MORTON IL 61550

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SHS ETF TR AUSPCE CMD STG 25460E307 5035 178 SH SOLE 0 0 178 DISCOVER FINL SVCS COM 254709108 19664 150 SH SOLE 0 0 150 DISNEY WALT CO COM 254687106 3304 27 SH SOLE 0 0 27 DISNEY WALT CO COM 254687106 489 4 SH SOLE 0 0 4 DNOW INC COM 67011P100 7737 509 SH SOLE 0 0 509 DOCUSIGN INC COM 256163106 238 4 SH SOLE 0 0 4 DOCUSIGN INC COM 256163106 2799 47 SH SOLE 0 0 47 DOLLAR GEN CORP NEW COM 256677105 2965 19 SH SOLE 0 0 19 DORIAN LPG LTD SHS USD Y2106R110 12335 321 SH SOLE 0 0 321 DOW INC COM 260557103 34816 601 SH SOLE 0 0 601 DOW INC COM 260557103 11586 200 SH SOLE 0 0 200 DOW INC COM 260557103 2352 41 SH SOLE 0 0 41 DOW INC COM 260557103 3186 55 SH SOLE 0 0 55 DRAFTKINGS INC NEW COM CL A 26142V105 2134 47 SH SOLE 0 0 47 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 87611 10684 SH SOLE 0 0 10684 DT MIDSTREAM INC COMMON STOCK 23345M107 15220 249 SH SOLE 0 0 249 DTE ENERGY CO COM 233331107 54255 484 SH SOLE 0 0 484 DUCOMMUN INC DEL COM 264147109 2052 40 SH SOLE 0 0 40 DUKE ENERGY CORP NEW COM NEW 26441C204 2128 22 SH SOLE 0 0 22 DUKE ENERGY CORP NEW COM NEW 26441C204 20333 210 SH SOLE 0 0 210 DUPONT DE NEMOURS INC COM 26614N102 46079 601 SH SOLE 0 0 601 DXC TECHNOLOGY CO COM 23355L106 191 9 SH SOLE 0 0 9 EASTMAN CHEM CO COM 277432100 2205 22 SH SOLE 0 0 22 EATON CORP PLC SHS G29183103 191673 613 SH SOLE 0 0 613 EATON VANCE ENHANCED EQUITY COM 278277108 14115 700 SH SOLE 0 0 700 EATON VANCE TX ADV GLBL DIV COM 27828S101 13505 740 SH SOLE 0 0 740 ECOLAB INC COM 278865100 6927 30 SH SOLE 0 0 30 EDWARDS LIFESCIENCES CORP COM 28176E108 2293 24 SH SOLE 0 0 24 EDWARDS LIFESCIENCES CORP COM 28176E108 382 4 SH SOLE 0 0 4 ELANCO ANIMAL HEALTH INC COM 28414H103 13659 839 SH SOLE 0 0 839 ELDORADO GOLD CORP NEW COM 284902509 1815 129 SH SOLE 0 0 129 ELI LILLY & CO COM 532457108 48234 62 SH SOLE 0 0 62 ELI LILLY & CO COM 532457108 14003 18 SH SOLE 0 0 18 ELI LILLY & CO COM 532457108 43905 56 SH SOLE 0 0 56 ELI LILLY & CO COM 532457108 66564 86 SH SOLE 0 0 86 EMCOR GROUP INC COM 29084Q100 700 2 SH SOLE 0 0 2 EMERSON ELEC CO COM 291011104 229789 2026 SH SOLE 0 0 2026 EMERSON ELEC CO COM 291011104 67371 594 SH SOLE 0 0 594 EMERSON ELEC CO COM 291011104 106048 935 SH SOLE 0 0 935 EMERSON ELEC CO COM 291011104 85746 756 SH SOLE 0 0 756 EMERSON ELEC CO COM 291011104 85859 757 SH SOLE 0 0 757 EMERSON ELEC CO COM 291011104 108807 959 SH SOLE 0 0 959 EMERSON ELEC CO COM 291011104 16608 146 SH SOLE 0 0 146 ENBRIDGE INC COM 29250N105 220481 6094 SH SOLE 0 0 6094 ENBRIDGE INC COM 29250N105 178331 4929 SH SOLE 0 0 4929 ENBRIDGE INC COM 29250N105 129959 3592 SH SOLE 0 0 3592 ENBRIDGE INC COM 29250N105 113460 3136 SH SOLE 0 0 3136 ENBRIDGE INC COM 29250N105 77570 2144 SH SOLE 0 0 2144 ENBRIDGE INC COM 29250N105 25796 713 SH SOLE 0 0 713 ENBRIDGE INC COM 29250N105 318301 8798 SH SOLE 0 0 8798 ENBRIDGE INC COM 29250N105 9588 265 SH SOLE 0 0 265 ENCOMPASS HEALTH CORP COM 29261A100 5533 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 101807 6472 SH SOLE 0 0 6472 ENTERPRISE PRODS PARTNERS L COM 293792107 26408 905 SH SOLE 0 0 905 ENTERPRISE PRODS PARTNERS L COM 293792107 18563 636 SH SOLE 0 0 636 ENTERPRISE PRODS PARTNERS L COM 293792107 50283 1723 SH SOLE 0 0 1723 EQUINOR ASA SPONSORED ADR 29446M102 3975 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 8656 325 SH SOLE 0 0 325 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 7614 195 SH SOLE 0 0 195 ETFIS SER TR I VIRTUS INFRCAP 26923G822 112155 5353 SH SOLE 0 0 5353 EVERGY INC COM 30034W106 811 15 SH SOLE 0 0 15 EVOLUS INC COM 30052C107 5348 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 90010 1535 SH SOLE 0 0 1535 EXELON CORP COM 30161N101 4884 130 SH SOLE 0 0 130 EXELON CORP COM 30161N101 1421 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 24108 164 SH SOLE 0 0 164 EXXON MOBIL CORP COM 30231G102 51378 442 SH SOLE 0 0 442 EXXON MOBIL CORP COM 30231G102 3952 34 SH SOLE 0 0 34 EXXON MOBIL CORP COM 30231G102 4882 42 SH SOLE 0 0 42 EXXON MOBIL CORP COM 30231G102 11624 100 SH SOLE 0 0 100 EXXON MOBIL CORP COM 30231G102 7672 66 SH SOLE 0 0 66 EXXON MOBIL CORP COM 30231G102 3401311 29261 SH SOLE 0 0 29261 EXXON MOBIL CORP COM 30231G102 29060 250 SH SOLE 0 0 250 FARMLAND PARTNERS INC COM 31154R109 1801 162 SH SOLE 0 0 162 FASTENAL CO COM 311900104 5974 77 SH SOLE 0 0 77 FEDEX CORP COM 31428X106 33030 114 SH SOLE 0 0 114 FEDEX CORP COM 31428X106 39985 138 SH SOLE 0 0 138 FEDEX CORP COM 31428X106 579 2 SH SOLE 0 0 2 FERGUSON PLC NEW SHS G3421J106 5024 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 16788 568 SH SOLE 0 0 568 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 64275 2175 SH SOLE 0 0 2175 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 540125 18278 SH SOLE 0 0 18278 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 138493 1985 SH SOLE 0 0 1985 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 36 1 SH SOLE 0 0 1 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 174443 6743 SH SOLE 0 0 6743 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 111918 1604 SH SOLE 0 0 1604 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 8 0 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 632117 4056 SH SOLE 0 0 4056 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 3934 75 SH SOLE 0 0 75 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 64771 1527 SH SOLE 0 0 1527 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 69873 1185 SH SOLE 0 0 1185 FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 4035 102 SH SOLE 0 0 102 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1546 29 SH SOLE 0 0 29 FIFTH THIRD BANCORP COM 316773100 9614 258 SH SOLE 0 0 258 FIFTH THIRD BANCORP COM 316773100 2679 72 SH SOLE 0 0 72 FIRST MAJESTIC SILVER CORP COM 32076V103 23447 3988 SH SOLE 0 0 3988 FIRST SOLAR INC COM 336433107 9622 57 SH SOLE 0 0 57 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 53335 1107 SH SOLE 0 0 1107 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 34711 1750 SH SOLE 0 0 1750 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 118663 6851 SH SOLE 0 0 6851 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 22392 944 SH SOLE 0 0 944 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 47440 2000 SH SOLE 0 0 2000 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1779 75 SH SOLE 0 0 75 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 221811 9351 SH SOLE 0 0 9351 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 415860 4350 SH SOLE 0 0 4350 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 2494 54 SH SOLE 0 0 54 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 28536 400 SH SOLE 0 0 400 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 31353 556 SH SOLE 0 0 556 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 88405 925 SH SOLE 0 0 925 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2452 38 SH SOLE 0 0 38 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2281 48 SH SOLE 0 0 48 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 6050 131 SH SOLE 0 0 131 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 2140 30 SH SOLE 0 0 30 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 42790 759 SH SOLE 0 0 759 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 58220 609 SH SOLE 0 0 609 FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 1328 58 SH SOLE 0 0 58 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 3787 82 SH SOLE 0 0 82 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 182552 1910 SH SOLE 0 0 1910 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 45699 417 SH SOLE 0 0 417 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 8440 183 SH SOLE 0 0 183 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 8508 89 SH SOLE 0 0 89 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 2055 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 1986 43 SH SOLE 0 0 43 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 5752 102 SH SOLE 0 0 102 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 136790 1431 SH SOLE 0 0 1431 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1991 106 SH SOLE 0 0 106 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 2323 20 SH SOLE 0 0 20 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 2437 45 SH SOLE 0 0 45 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 2554 47 SH SOLE 0 0 47 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 18929 221 SH SOLE 0 0 221 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 19894 97 SH SOLE 0 0 97 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1036851 17391 SH SOLE 0 0 17391 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 85238 1587 SH SOLE 0 0 1587 FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 769524 37410 SH SOLE 0 0 37410 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 41727 1343 SH SOLE 0 0 1343 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1179 34 SH SOLE 0 0 34 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 212379 3781 SH SOLE 0 0 3781 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 18803 540 SH SOLE 0 0 540 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2666 13 SH SOLE 0 0 13 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1647069 27626 SH SOLE 0 0 27626 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1319 32 SH SOLE 0 0 32 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 12352 256 SH SOLE 0 0 256 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 42294 1728 SH SOLE 0 0 1728 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 104384 1943 SH SOLE 0 0 1943 FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 1186148 57664 SH SOLE 0 0 57664 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 1276 68 SH SOLE 0 0 68 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 1283 60 SH SOLE 0 0 60 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 1212 39 SH SOLE 0 0 39 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 74200 1065 SH SOLE 0 0 1065 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 263709 4695 SH SOLE 0 0 4695 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 3004 65 SH SOLE 0 0 65 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 75857 2179 SH SOLE 0 0 2179 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2871 14 SH SOLE 0 0 14 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 739348 12401 SH SOLE 0 0 12401 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 2954 55 SH SOLE 0 0 55 FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 609489 29630 SH SOLE 0 0 29630 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 7302 130 SH SOLE 0 0 130 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 95367 465 SH SOLE 0 0 465 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 316821 5314 SH SOLE 0 0 5314 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 9399 175 SH SOLE 0 0 175 FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 254718 12383 SH SOLE 0 0 12383 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 115898 2063 SH SOLE 0 0 2063 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2033 44 SH SOLE 0 0 44 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 3083 36 SH SOLE 0 0 36 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 4717 23 SH SOLE 0 0 23 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 376262 6311 SH SOLE 0 0 6311 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 6660 124 SH SOLE 0 0 124 FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 299417 14556 SH SOLE 0 0 14556 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 4288 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 35836 638 SH SOLE 0 0 638 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1109 24 SH SOLE 0 0 24 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 7869 226 SH SOLE 0 0 226 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1911835 32067 SH SOLE 0 0 32067 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 437844 8152 SH SOLE 0 0 8152 FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 1155149 56157 SH SOLE 0 0 56157 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 6732 208 SH SOLE 0 0 208 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 50970 1103 SH SOLE 0 0 1103 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 93666 2690 SH SOLE 0 0 2690 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 3159 37 SH SOLE 0 0 37 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 20150 352 SH SOLE 0 0 352 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1043032 17495 SH SOLE 0 0 17495 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 867625 42179 SH SOLE 0 0 42179 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 4787 174 SH SOLE 0 0 174 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 3091 105 SH SOLE 0 0 105 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2351 51 SH SOLE 0 0 51 FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755 2293153 82016 SH SOLE 0 0 82016 FIRST TR EXCHNG TRADED FD VI FT VEST FD OF NS 33740U752 1836322 64819 SH SOLE 0 0 64819 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 809068 32565 SH SOLE 0 0 32565 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 51489 1374 SH SOLE 0 0 1374 FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 57612 1599 SH SOLE 0 0 1599 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 32157 766 SH SOLE 0 0 766 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 21783 504 SH SOLE 0 0 504 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 31692 700 SH SOLE 0 0 700 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 28276 700 SH SOLE 0 0 700 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 449342 10306 SH SOLE 0 0 10306 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 78277 3182 SH SOLE 0 0 3182 FIRST TR EXCHNG TRADED FD VI VEST FUND OF DEP 33740U703 2196335 93105 SH SOLE 0 0 93105 FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755 3410533 121979 SH SOLE 0 0 121979 FIRST TR EXCHNG TRADED FD VI FT VEST FD OF NS 33740U752 3058054 107944 SH SOLE 0 0 107944 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 109219 4396 SH SOLE 0 0 4396 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 23234 620 SH SOLE 0 0 620 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 708456 16249 SH SOLE 0 0 16249 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 109347 4445 SH SOLE 0 0 4445 FIRST TR EXCHNG TRADED FD VI VEST FUND OF DEP 33740U703 3228032 136839 SH SOLE 0 0 136839 FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755 3923599 140329 SH SOLE 0 0 140329 FIRST TR EXCHNG TRADED FD VI FT VEST FD OF NS 33740U752 3811773 134549 SH SOLE 0 0 134549 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 65293 2628 SH SOLE 0 0 2628 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615 21219 608 SH SOLE 0 0 608 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 19632 486 SH SOLE 0 0 486 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 358261 8217 SH SOLE 0 0 8217 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 4526 184 SH SOLE 0 0 184 FIRST TR EXCHNG TRADED FD VI VEST FUND OF DEP 33740U703 3887844 164809 SH SOLE 0 0 164809 FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755 1919566 68654 SH SOLE 0 0 68654 FIRST TR EXCHNG TRADED FD VI FT VEST FD OF NS 33740U752 1571352 55466 SH SOLE 0 0 55466 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 13342 523 SH SOLE 0 0 523 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 362714 14599 SH SOLE 0 0 14599 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 164335 3769 SH SOLE 0 0 3769 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 22974 934 SH SOLE 0 0 934 FIRST TR EXCHNG TRADED FD VI VEST FUND OF DEP 33740U703 1864388 79033 SH SOLE 0 0 79033 FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755 873498 31241 SH SOLE 0 0 31241 FIRST TR EXCHNG TRADED FD VI FT VEST FD OF NS 33740U752 785053 27711 SH SOLE 0 0 27711 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 83132 3346 SH SOLE 0 0 3346 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 172525 3957 SH SOLE 0 0 3957 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 2485 101 SH SOLE 0 0 101 FIRST TR EXCHNG TRADED FD VI VEST FUND OF DEP 33740U703 860422 36474 SH SOLE 0 0 36474 FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755 3756734 134361 SH SOLE 0 0 134361 FIRST TR EXCHNG TRADED FD VI FT VEST FD OF NS 33740U752 3661709 129252 SH SOLE 0 0 129252 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 597712 13709 SH SOLE 0 0 13709 FIRST TR EXCHNG TRADED FD VI VEST FUND OF DEP 33740U703 3646070 154560 SH SOLE 0 0 154560 FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755 3535878 126462 SH SOLE 0 0 126462 FIRST TR EXCHNG TRADED FD VI FT VEST FD OF NS 33740U752 3526688 124486 SH SOLE 0 0 124486 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 505255 11588 SH SOLE 0 0 11588 FIRST TR EXCHNG TRADED FD VI VEST FUND OF DEP 33740U703 3529725 149628 SH SOLE 0 0 149628 FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755 31455 1125 SH SOLE 0 0 1125 FIRST TR EXCHNG TRADED FD VI FT VEST FD OF NS 33740U752 31418 1109 SH SOLE 0 0 1109 FIRST TR EXCHNG TRADED FD VI VEST FUND OF DEP 33740U703 31422 1332 SH SOLE 0 0 1332 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 15418 136 SH SOLE 0 0 136 FIRST TR MORNINGSTAR DIVID L SHS 336917109 21395 556 SH SOLE 0 0 556 FIRST TR MORNINGSTAR DIVID L SHS 336917109 31658 823 SH SOLE 0 0 823 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 2313 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 56038 1327 SH SOLE 0 0 1327 FIRST TR VALUE LINE DIVID IN SHS 33734H106 2492 59 SH SOLE 0 0 59 FLEXSHARES TR STOXX GLOBR INF 33939L795 3672 67 SH SOLE 0 0 67 FLUOR CORP NEW COM 343412102 7314 173 SH SOLE 0 0 173 FORD MTR CO DEL COM 345370860 2112 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 2311 174 SH SOLE 0 0 174 FORD MTR CO DEL COM 345370860 7785 586 SH SOLE 0 0 586 FORD MTR CO DEL COM 345370860 39840 3000 SH SOLE 0 0 3000 FORD MTR CO DEL COM 345370860 1487 112 SH SOLE 0 0 112 FORTINET INC COM 34959E109 32652 478 SH SOLE 0 0 478 FORTINET INC COM 34959E109 1503 22 SH SOLE 0 0 22 FRANCO NEV CORP COM 351858105 950066 7973 SH SOLE 0 0 7973 FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 53402 2177 SH SOLE 0 0 2177 FREEPORT-MCMORAN INC CL B 35671D857 7523 160 SH SOLE 0 0 160 FREEPORT-MCMORAN INC CL B 35671D857 8087 172 SH SOLE 0 0 172 FREEPORT-MCMORAN INC CL B 35671D857 2721 58 SH SOLE 0 0 58 FREEPORT-MCMORAN INC CL B 35671D857 7068 150 SH SOLE 0 0 150 FREEPORT-MCMORAN INC CL B 35671D857 22429 477 SH SOLE 0 0 477 FRONTLINE PLC COM M46528101 2515 108 SH SOLE 0 0 108 FS KKR CAP CORP COM 302635206 399987 20975 SH SOLE 0 0 20975 GAIN THERAPEUTICS INC COM 36269B105 16739 4440 SH SOLE 0 0 4440 GALLAGHER ARTHUR J & CO COM 363576109 26813 107 SH SOLE 0 0 107 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 3690 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 4005 44 SH SOLE 0 0 44 GENERAL DYNAMICS CORP COM 369550108 221190 783 SH SOLE 0 0 783 GENERAL DYNAMICS CORP COM 369550108 35876 127 SH SOLE 0 0 127 GENERAL DYNAMICS CORP COM 369550108 95482 338 SH SOLE 0 0 338 GENERAL DYNAMICS CORP COM 369550108 80227 284 SH SOLE 0 0 284 GENERAL DYNAMICS CORP COM 369550108 83334 295 SH SOLE 0 0 295 GENERAL DYNAMICS CORP COM 369550108 122114 432 SH SOLE 0 0 432 GENERAL DYNAMICS CORP COM 369550108 19924 71 SH SOLE 0 0 71 GENERAL ELECTRIC CO COM NEW 369604301 2808 16 SH SOLE 0 0 16 GENERAL MLS INC COM 370334104 12623 180 SH SOLE 0 0 180 GENERAL MTRS CO COM 37045V100 1814 40 SH SOLE 0 0 40 GENERAL MTRS CO COM 37045V100 272 6 SH SOLE 0 0 6 GILEAD SCIENCES INC COM 375558103 10988 150 SH SOLE 0 0 150 GILEAD SCIENCES INC COM 375558103 1837 25 SH SOLE 0 0 25 GLADSTONE CAPITAL CORP COM 376535100 43997 4100 SH SOLE 0 0 4100 GLADSTONE INVT CORP COM 376546107 51265 3603 SH SOLE 0 0 3603 GLADSTONE LD CORP COM 376549101 7292 547 SH SOLE 0 0 547 GLOBAL MED REIT INC COM NEW 37954A204 13904 1589 SH SOLE 0 0 1589 GLOBAL SELF STORAGE INC COM 37955N106 22598 5078 SH SOLE 0 0 5078 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 23 1 SH SOLE 0 0 1 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 100617 4074 SH SOLE 0 0 4074 GLOBAL X FDS INTERNET OF THNG 37954Y780 3816 105 SH SOLE 0 0 105 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 68690 1517 SH SOLE 0 0 1517 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 3362 355 SH SOLE 0 0 355 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 192141 6665 SH SOLE 0 0 6665 GLOBAL X FDS GLOBX SUPDV US 37950E291 5924 341 SH SOLE 0 0 341 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 17733 392 SH SOLE 0 0 392 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2563 81 SH SOLE 0 0 81 GLOBAL X FDS US INFR DEV ETF 37954Y673 26368 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 16575 1106 SH SOLE 0 0 1106 GOLDMAN SACHS GROUP INC COM 38141G104 5848 14 SH SOLE 0 0 14 GOLDMAN SACHS GROUP INC COM 38141G104 7518 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 116112 5844 SH SOLE 0 0 5844 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 116296 1841 SH SOLE 0 0 1841 GSK PLC SPONSORED ADR 37733W204 4201 98 SH SOLE 0 0 98 HALEON PLC SPON ADS 405552100 1044 123 SH SOLE 0 0 123 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 12747 1094 SH SOLE 0 0 1094 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 5583 284 SH SOLE 0 0 284 HANNON ARMSTRONG SUST INFR C COM 41068X100 18144 639 SH SOLE 0 0 639 HARLEY DAVIDSON INC COM 412822108 3237 74 SH SOLE 0 0 74 HARTFORD FINL SVCS GROUP INC COM 416515104 1031 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 76351 5396 SH SOLE 0 0 5396 HEALTHPEAK PROPERTIES INC COM 42250P103 581 31 SH SOLE 0 0 31 HECLA MNG CO COM 422704106 61036 12689 SH SOLE 0 0 12689 HEICO CORP NEW COM 422806109 12 0 SH SOLE 0 0 0 HELMERICH & PAYNE INC COM 423452101 9859 234 SH SOLE 0 0 234 HERCULES CAPITAL INC COM 427096508 84196 4563 SH SOLE 0 0 4563 HERSHEY CO COM 427866108 973 5 SH SOLE 0 0 5 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2466 139 SH SOLE 0 0 139 HILTON WORLDWIDE HLDGS INC COM 43300A203 7039 33 SH SOLE 0 0 33 HOME DEPOT INC COM 437076102 47950 125 SH SOLE 0 0 125 HOME DEPOT INC COM 437076102 9590 25 SH SOLE 0 0 25 HOME DEPOT INC COM 437076102 96661 252 SH SOLE 0 0 252 HOME DEPOT INC COM 437076102 52831 138 SH SOLE 0 0 138 HONEYWELL INTL INC COM 438516106 53570 261 SH SOLE 0 0 261 HONEYWELL INTL INC COM 438516106 821 4 SH SOLE 0 0 4 HORIZON TECHNOLOGY FIN CORP COM 44045A102 5365 472 SH SOLE 0 0 472 HP INC COM 40434L105 4361 144 SH SOLE 0 0 144 HP INC COM 40434L105 2025 67 SH SOLE 0 0 67 HUNTINGTON BANCSHARES INC COM 446150104 1632 117 SH SOLE 0 0 117 HUNTINGTON INGALLS INDS INC COM 446413106 6641 23 SH SOLE 0 0 23 ILLINOIS TOOL WKS INC COM 452308109 42128 157 SH SOLE 0 0 157 ILLINOIS TOOL WKS INC COM 452308109 4293 16 SH SOLE 0 0 16 ILLINOIS TOOL WKS INC COM 452308109 19318 72 SH SOLE 0 0 72 ILLINOIS TOOL WKS INC COM 452308109 16281 61 SH SOLE 0 0 61 IMAX CORP COM 45245E109 49 3 SH SOLE 0 0 3 IMMUNOVANT INC COM 45258J102 20808 644 SH SOLE 0 0 644 INGERSOLL RAND INC COM 45687V106 255905 2695 SH SOLE 0 0 2695 INNOSPEC INC COM 45768S105 42 0 SH SOLE 0 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 156638 1513 SH SOLE 0 0 1513 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 2891 395 SH SOLE 0 0 395 INNOVATOR ETFS TRUST IBD 50 ETF 45782C102 10 0 SH SOLE 0 0 0 INSULET CORP COM 45784P101 4285 25 SH SOLE 0 0 25 INTEL CORP COM 458140100 50972 1154 SH SOLE 0 0 1154 INTEL CORP COM 458140100 10928 247 SH SOLE 0 0 247 INTEL CORP COM 458140100 1590 36 SH SOLE 0 0 36 INTERCONTINENTAL EXCHANGE IN COM 45866F104 27486 200 SH SOLE 0 0 200 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4663 34 SH SOLE 0 0 34 INTERNATIONAL BUSINESS MACHS COM 459200101 19096 100 SH SOLE 0 0 100 INTERNATIONAL BUSINESS MACHS COM 459200101 15240 80 SH SOLE 0 0 80 INTERNATIONAL BUSINESS MACHS COM 459200101 1146 6 SH SOLE 0 0 6 INTERNATIONAL PAPER CO COM 460146103 858 22 SH SOLE 0 0 22 INTRA-CELLULAR THERAPIES INC COM 46116X101 3460 50 SH SOLE 0 0 50 INTUIT COM 461202103 16900 26 SH SOLE 0 0 26 INTUITIVE SURGICAL INC COM NEW 46120E602 3592 9 SH SOLE 0 0 9 INTUITIVE SURGICAL INC COM NEW 46120E602 4789 12 SH SOLE 0 0 12 INTUITIVE SURGICAL INC COM NEW 46120E602 16762 42 SH SOLE 0 0 42 INVENTRUST PPTYS CORP COM NEW 46124J201 20939 814 SH SOLE 0 0 814 INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA 46090F308 3434 96 SH SOLE 0 0 96 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 4057 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 163051 7098 SH SOLE 0 0 7098 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 5828 235 SH SOLE 0 0 235 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 55390 2237 SH SOLE 0 0 2237 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 55530 1000 SH SOLE 0 0 1000 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 31951 720 SH SOLE 0 0 720 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3085057 46836 SH SOLE 0 0 46836 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 2384 55 SH SOLE 0 0 55 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 24815 136 SH SOLE 0 0 136 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 24764 1171 SH SOLE 0 0 1171 INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 12240 156 SH SOLE 0 0 156 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 17614 104 SH SOLE 0 0 104 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 48470 1320 SH SOLE 0 0 1320 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 14566 86 SH SOLE 0 0 86 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1993 18 SH SOLE 0 0 18 INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 8034 58 SH SOLE 0 0 58 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1210 18 SH SOLE 0 0 18 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 36113 356 SH SOLE 0 0 356 INVESCO EXCHANGE TRADED FD T OIL & GAS SERVIC 46137Y872 5326 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 2268447 5109 SH SOLE 0 0 5109 INVESCO QQQ TR UNIT SER 1 46090E103 2971369 6692 SH SOLE 0 0 6692 INVESCO QQQ TR UNIT SER 1 46090E103 3494803 7871 SH SOLE 0 0 7871 INVESCO QQQ TR UNIT SER 1 46090E103 3110742 7006 SH SOLE 0 0 7006 INVESCO QQQ TR UNIT SER 1 46090E103 1211703 2729 SH SOLE 0 0 2729 INVESCO QQQ TR UNIT SER 1 46090E103 1775152 3998 SH SOLE 0 0 3998 INVESCO QQQ TR UNIT SER 1 46090E103 1386093 3122 SH SOLE 0 0 3122 INVESCO QQQ TR UNIT SER 1 46090E103 87914 198 SH SOLE 0 0 198 INVITATION HOMES INC COM 46187W107 27562 774 SH SOLE 0 0 774 INVITATION HOMES INC COM 46187W107 3051 86 SH SOLE 0 0 86 IONIS PHARMACEUTICALS INC COM 462222100 4335 100 SH SOLE 0 0 100 IRON MTN INC DEL COM 46284V101 204134 2545 SH SOLE 0 0 2545 IRON MTN INC DEL COM 46284V101 40185 501 SH SOLE 0 0 501 IRON MTN INC DEL COM 46284V101 108604 1354 SH SOLE 0 0 1354 IRON MTN INC DEL COM 46284V101 136437 1701 SH SOLE 0 0 1701 IRON MTN INC DEL COM 46284V101 68419 853 SH SOLE 0 0 853 IRON MTN INC DEL COM 46284V101 473553 5904 SH SOLE 0 0 5904 IRON MTN INC DEL COM 46284V101 9385 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 29543 730 SH SOLE 0 0 730 ISHARES GOLD TR ISHARES NEW 464285204 6722 160 SH SOLE 0 0 160 ISHARES INC MSCI WORLD ETF 464286392 14926 103 SH SOLE 0 0 103 ISHARES INC MSCI EMERG MRKT 464286533 10694 189 SH SOLE 0 0 189 ISHARES INC MSCI GBL MIN VOL 464286525 179750 1708 SH SOLE 0 0 1708 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 4311 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 211864 9604 SH SOLE 0 0 9604 ISHARES SILVER TR ISHARES 46428Q109 156179 6865 SH SOLE 0 0 6865 ISHARES SILVER TR ISHARES 46428Q109 23114 1016 SH SOLE 0 0 1016 ISHARES SILVER TR ISHARES 46428Q109 30258 1330 SH SOLE 0 0 1330 ISHARES SILVER TR ISHARES 46428Q109 19906 875 SH SOLE 0 0 875 ISHARES SILVER TR ISHARES 46428Q109 3640 160 SH SOLE 0 0 160 ISHARES TR BLACKROCK ULTRA 46434V878 78317 1549 SH SOLE 0 0 1549 ISHARES TR CORE HIGH DV ETF 46429B663 582989 5290 SH SOLE 0 0 5290 ISHARES TR CORE MSCI EAFE 46432F842 215420 2902 SH SOLE 0 0 2902 ISHARES TR CORE MSCI TOTAL 46432F834 502775 7409 SH SOLE 0 0 7409 ISHARES TR CORE S&P MCP ETF 464287507 493998 8133 SH SOLE 0 0 8133 ISHARES TR CORE S&P SCP ETF 464287804 491852 4450 SH SOLE 0 0 4450 ISHARES TR CORE S&P500 ETF 464287200 3096324 5890 SH SOLE 0 0 5890 ISHARES TR CORE US AGGBD ET 464287226 932201 9518 SH SOLE 0 0 9518 ISHARES TR IBONDS DEC2026 46435GAA0 527013 22097 SH SOLE 0 0 22097 ISHARES TR IBONDS DEC24 ETF 46434VBG4 223132 8907 SH SOLE 0 0 8907 ISHARES TR IBONDS DEC25 ETF 46434VBD1 43120 1738 SH SOLE 0 0 1738 ISHARES TR ISHS 1-5YR INVS 464288646 25640 500 SH SOLE 0 0 500 ISHARES TR MSCI EMG MKT ETF 464287234 13228 322 SH SOLE 0 0 322 ISHARES TR S&P 500 VAL ETF 464287408 137136 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 669618 9868 SH SOLE 0 0 9868 ISHARES TR CORE S&P MCP ETF 464287507 682855 11242 SH SOLE 0 0 11242 ISHARES TR CORE S&P SCP ETF 464287804 678520 6139 SH SOLE 0 0 6139 ISHARES TR CORE S&P500 ETF 464287200 3233162 6150 SH SOLE 0 0 6150 ISHARES TR CORE US AGGBD ET 464287226 1427182 14572 SH SOLE 0 0 14572 ISHARES TR ISHARES SEMICDTR 464287523 27110 120 SH SOLE 0 0 120 ISHARES TR MBS ETF 464288588 1479 16 SH SOLE 0 0 16 ISHARES TR MRNGSTR INC ETF 46432F875 12935 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 52173 424 SH SOLE 0 0 424 ISHARES TR CORE MSCI TOTAL 46432F834 788262 11616 SH SOLE 0 0 11616 ISHARES TR CORE S&P MCP ETF 464287507 802983 13220 SH SOLE 0 0 13220 ISHARES TR CORE S&P SCP ETF 464287804 802154 7258 SH SOLE 0 0 7258 ISHARES TR CORE S&P500 ETF 464287200 3591262 6831 SH SOLE 0 0 6831 ISHARES TR CORE US AGGBD ET 464287226 736803 7523 SH SOLE 0 0 7523 ISHARES TR RUS 1000 GRW ETF 464287614 14493 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 2313 11 SH SOLE 0 0 11 ISHARES TR S&P 500 VAL ETF 464287408 10275 55 SH SOLE 0 0 55 ISHARES TR 0-3 MNTH TREASRY 46436E718 9870 98 SH SOLE 0 0 98 ISHARES TR CORE MSCI TOTAL 46432F834 652695 9618 SH SOLE 0 0 9618 ISHARES TR CORE S&P MCP ETF 464287507 666076 10966 SH SOLE 0 0 10966 ISHARES TR CORE S&P SCP ETF 464287804 664780 6015 SH SOLE 0 0 6015 ISHARES TR CORE S&P500 ETF 464287200 3012986 5731 SH SOLE 0 0 5731 ISHARES TR CORE US AGGBD ET 464287226 306748 3132 SH SOLE 0 0 3132 ISHARES TR RUSSELL 2000 ETF 464287655 18927 90 SH SOLE 0 0 90 ISHARES TR TIPS BD ETF 464287176 1933 18 SH SOLE 0 0 18 ISHARES TR CORE MSCI TOTAL 46432F834 273951 4037 SH SOLE 0 0 4037 ISHARES TR CORE S&P MCP ETF 464287507 279100 4595 SH SOLE 0 0 4595 ISHARES TR CORE S&P SCP ETF 464287804 310451 2809 SH SOLE 0 0 2809 ISHARES TR CORE S&P500 ETF 464287200 1270164 2416 SH SOLE 0 0 2416 ISHARES TR CORE US AGGBD ET 464287226 359930 3675 SH SOLE 0 0 3675 ISHARES TR ISHARES SEMICDTR 464287523 39988 177 SH SOLE 0 0 177 ISHARES TR ISHS 1-5YR INVS 464288646 5590 109 SH SOLE 0 0 109 ISHARES TR RUSSELL 2000 ETF 464287655 2734 13 SH SOLE 0 0 13 ISHARES TR S&P MC 400GR ETF 464287606 37595 412 SH SOLE 0 0 412 ISHARES TR S&P MC 400VL ETF 464287705 31110 263 SH SOLE 0 0 263 ISHARES TR U.S. MED DVC ETF 464288810 17225 294 SH SOLE 0 0 294 ISHARES TR CORE MSCI TOTAL 46432F834 423514 6241 SH SOLE 0 0 6241 ISHARES TR CORE S&P MCP ETF 464287507 368267 6063 SH SOLE 0 0 6063 ISHARES TR CORE S&P SCP ETF 464287804 365821 3310 SH SOLE 0 0 3310 ISHARES TR CORE S&P500 ETF 464287200 1804305 3432 SH SOLE 0 0 3432 ISHARES TR CORE US AGGBD ET 464287226 1531977 15642 SH SOLE 0 0 15642 ISHARES TR EXPND TEC SC ETF 464287549 845909 9816 SH SOLE 0 0 9816 ISHARES TR GL CLEAN ENE ETF 464288224 34008 2433 SH SOLE 0 0 2433 ISHARES TR INTL SEL DIV ETF 464288448 36340 1296 SH SOLE 0 0 1296 ISHARES TR ISHS 1-5YR INVS 464288646 449418 8764 SH SOLE 0 0 8764 ISHARES TR MSCI CHINA ETF 46429B671 3826 96 SH SOLE 0 0 96 ISHARES TR MSCI EAFE ETF 464287465 42855 537 SH SOLE 0 0 537 ISHARES TR MSCI EAFE MIN VL 46429B689 4097 58 SH SOLE 0 0 58 ISHARES TR MSCI EMG MKT ETF 464287234 11712 285 SH SOLE 0 0 285 ISHARES TR MSCI USA MIN VOL 46429B697 747139 8939 SH SOLE 0 0 8939 ISHARES TR RUS MDCP VAL ETF 464287473 55020 439 SH SOLE 0 0 439 ISHARES TR RUSSELL 2000 ETF 464287655 10305 49 SH SOLE 0 0 49 ISHARES TR SELECT DIVID ETF 464287168 20450 166 SH SOLE 0 0 166 ISHARES TR SP SMCP600VL ETF 464287879 52613 512 SH SOLE 0 0 512 ISHARES TR TIPS BD ETF 464287176 2610 24 SH SOLE 0 0 24 ISHARES TR U.S. FINLS ETF 464287788 421421 4406 SH SOLE 0 0 4406 ISHARES TR U.S. TECH ETF 464287721 61915 458 SH SOLE 0 0 458 ISHARES TR US AER DEF ETF 464288760 1111 8 SH SOLE 0 0 8 ISHARES TR US HLTHCARE ETF 464287762 1749953 28271 SH SOLE 0 0 28271 ISHARES TR US INFRASTRUC 46435U713 351966 8117 SH SOLE 0 0 8117 ISHARES TR 0-3 MNTH TREASRY 46436E718 614141 6098 SH SOLE 0 0 6098 ISHARES TR 20 YR TR BD ETF 464287432 95 1 SH SOLE 0 0 1 ISHARES TR AGGRES ALLOC ETF 464289859 11341 154 SH SOLE 0 0 154 ISHARES TR COHEN STEER REIT 464287564 11674 202 SH SOLE 0 0 202 ISHARES TR CONV BD ETF 46435G102 25093 314 SH SOLE 0 0 314 ISHARES TR CORE DIV GRWTH 46434V621 378520 6519 SH SOLE 0 0 6519 ISHARES TR CORE MSCI TOTAL 46432F834 302901 4464 SH SOLE 0 0 4464 ISHARES TR CORE S&P MCP ETF 464287507 308902 5086 SH SOLE 0 0 5086 ISHARES TR CORE S&P SCP ETF 464287804 308330 2790 SH SOLE 0 0 2790 ISHARES TR CORE S&P500 ETF 464287200 1370266 2606 SH SOLE 0 0 2606 ISHARES TR CORE US AGGBD ET 464287226 1037822 10597 SH SOLE 0 0 10597 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 28769 309 SH SOLE 0 0 309 ISHARES TR GLOB UTILITS ETF 464288711 14830 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 156965 2098 SH SOLE 0 0 2098 ISHARES TR INTL SEL DIV ETF 464288448 88527 3157 SH SOLE 0 0 3157 ISHARES TR MBS ETF 464288588 277 3 SH SOLE 0 0 3 ISHARES TR MSCI USA MIN VOL 46429B697 530901 6352 SH SOLE 0 0 6352 ISHARES TR MSCI USA MMENTM 46432F396 126 1 SH SOLE 0 0 1 ISHARES TR MSCI USA QLT FCT 46432F339 134935 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 5960 18 SH SOLE 0 0 18 ISHARES TR RUS MDCP VAL ETF 464287473 5929 47 SH SOLE 0 0 47 ISHARES TR RUS TP200 GR ETF 464289438 296615 1520 SH SOLE 0 0 1520 ISHARES TR RUS TP200 VL ETF 464289420 35115 460 SH SOLE 0 0 460 ISHARES TR S&P 500 GRWT ETF 464287309 15081 179 SH SOLE 0 0 179 ISHARES TR S&P 500 VAL ETF 464287408 203425 1089 SH SOLE 0 0 1089 ISHARES TR U.S. BAS MTL ETF 464287838 4672 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 81183 615 SH SOLE 0 0 615 ISHARES TR US OIL EQ&SV ETF 464288844 9611 406 SH SOLE 0 0 406 ISHARES TR 1 3 YR TREAS BD 464287457 17337 212 SH SOLE 0 0 212 ISHARES TR CORE MSCI EAFE 46432F842 2004 27 SH SOLE 0 0 27 ISHARES TR CORE MSCI TOTAL 46432F834 18865 278 SH SOLE 0 0 278 ISHARES TR CORE S&P MCP ETF 464287507 21198 349 SH SOLE 0 0 349 ISHARES TR CORE S&P SCP ETF 464287804 19894 180 SH SOLE 0 0 180 ISHARES TR CORE S&P500 ETF 464287200 84643 161 SH SOLE 0 0 161 ISHARES TR CORE US AGGBD ET 464287226 68068 695 SH SOLE 0 0 695 ISHARES TR EAFE GRWTH ETF 464288885 1764 17 SH SOLE 0 0 17 ISHARES TR IBOXX INV CP ETF 464287242 25923 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 3122 76 SH SOLE 0 0 76 ISHARES TR RUS 2000 VAL ETF 464287630 1112 7 SH SOLE 0 0 7 ISHARES TR RUS MDCP VAL ETF 464287473 1128 9 SH SOLE 0 0 9 ISHARES TR RUS MID CAP ETF 464287499 2775 33 SH SOLE 0 0 33 ISHARES TR RUSSELL 2000 ETF 464287655 2524 12 SH SOLE 0 0 12 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 10415 180 SH SOLE 0 0 180 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 96545 1669 SH SOLE 0 0 1669 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 97321 1794 SH SOLE 0 0 1794 JABIL INC COM 466313103 103409 772 SH SOLE 0 0 772 JABIL INC COM 466313103 52776 394 SH SOLE 0 0 394 JABIL INC COM 466313103 68582 512 SH SOLE 0 0 512 JABIL INC COM 466313103 250888 1873 SH SOLE 0 0 1873 JABIL INC COM 466313103 13529 101 SH SOLE 0 0 101 JABIL INC COM 466313103 3349 25 SH SOLE 0 0 25 JABIL INC COM 466313103 28408 212 SH SOLE 0 0 212 JABIL INC COM 466313103 6965 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 240132 1518 SH SOLE 0 0 1518 JOHNSON & JOHNSON COM 478160104 52224 330 SH SOLE 0 0 330 JOHNSON & JOHNSON COM 478160104 110733 700 SH SOLE 0 0 700 JOHNSON & JOHNSON COM 478160104 65016 411 SH SOLE 0 0 411 JOHNSON & JOHNSON COM 478160104 70390 445 SH SOLE 0 0 445 JOHNSON & JOHNSON COM 478160104 135462 856 SH SOLE 0 0 856 JOHNSON & JOHNSON COM 478160104 28421 180 SH SOLE 0 0 180 JOHNSON CTLS INTL PLC SHS G51502105 980 15 SH SOLE 0 0 15 JPMORGAN CHASE & CO COM 46625H100 56284 281 SH SOLE 0 0 281 JPMORGAN CHASE & CO COM 46625H100 5208 26 SH SOLE 0 0 26 JPMORGAN CHASE & CO COM 46625H100 150225 750 SH SOLE 0 0 750 JPMORGAN CHASE & CO COM 46625H100 6324 32 SH SOLE 0 0 32 JPMORGAN CHASE & CO COM 46625H100 52103 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 9992 632 SH SOLE 0 0 632 KEYCORP COM 493267108 1439 91 SH SOLE 0 0 91 KINDER MORGAN INC DEL COM 49456B101 66328 3617 SH SOLE 0 0 3617 KINDER MORGAN INC DEL COM 49456B101 2953 161 SH SOLE 0 0 161 KINROSS GOLD CORP COM 496902404 6 1 SH SOLE 0 0 1 KLA CORP COM NEW 482480100 3443 5 SH SOLE 0 0 5 KNIFE RIVER CORP COMMON STOCK 498894104 26432 326 SH SOLE 0 0 326 KOHLS CORP COM 500255104 262 9 SH SOLE 0 0 9 KOSMOS ENERGY LTD COM 500688106 14597 2449 SH SOLE 0 0 2449 KRAFT HEINZ CO COM 500754106 5612 152 SH SOLE 0 0 152 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 7058 384 SH SOLE 0 0 384 KROGER CO COM 501044101 19596 343 SH SOLE 0 0 343 KROGER CO COM 501044101 13218 231 SH SOLE 0 0 231 L3HARRIS TECHNOLOGIES INC COM 502431109 22802 107 SH SOLE 0 0 107 L3HARRIS TECHNOLOGIES INC COM 502431109 27854 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 9716 10 SH SOLE 0 0 10 LAM RESEARCH CORP COM 512807108 9716 10 SH SOLE 0 0 10 LAMAR ADVERTISING CO NEW CL A 512816109 1924 16 SH SOLE 0 0 16 LEIDOS HOLDINGS INC COM 525327102 4838 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 1175 30 SH SOLE 0 0 30 LISTED FD TR ROUNDHILL MAGNIF 53656G498 10179 260 SH SOLE 0 0 260 LISTED FD TR ROUNDHILL MAGNIF 53656G498 1331 34 SH SOLE 0 0 34 LISTED FD TR ROUNDHILL MAGNIF 53656G498 6303 161 SH SOLE 0 0 161 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 615162 21449 SH SOLE 0 0 21449 LOCKHEED MARTIN CORP COM 539830109 45487 100 SH SOLE 0 0 100 LOCKHEED MARTIN CORP COM 539830109 82786 182 SH SOLE 0 0 182 LOCKHEED MARTIN CORP COM 539830109 603274 1326 SH SOLE 0 0 1326 LOCKHEED MARTIN CORP COM 539830109 3184 7 SH SOLE 0 0 7 LOWES COS INC COM 548661107 101083 397 SH SOLE 0 0 397 LOWES COS INC COM 548661107 38502 151 SH SOLE 0 0 151 LSI INDS INC OHIO COM 50216C108 1540 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 7422 19 SH SOLE 0 0 19 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1023 10 SH SOLE 0 0 10 MAIN STR CAP CORP COM 56035L104 15872 335 SH SOLE 0 0 335 MANHATTAN ASSOCIATES INC COM 562750109 14263 57 SH SOLE 0 0 57 MANULIFE FINL CORP COM 56501R106 9196 368 SH SOLE 0 0 368 MANULIFE FINL CORP COM 56501R106 24365 975 SH SOLE 0 0 975 MARATHON OIL CORP COM 565849106 41381 1460 SH SOLE 0 0 1460 MARATHON PETE CORP COM 56585A102 50375 250 SH SOLE 0 0 250 MARATHON PETE CORP COM 56585A102 166458 826 SH SOLE 0 0 826 MARRIOTT INTL INC NEW CL A 571903202 11859 47 SH SOLE 0 0 47 MARSH & MCLENNAN COS INC COM 571748102 12565 61 SH SOLE 0 0 61 MASTEC INC COM 576323109 2331 25 SH SOLE 0 0 25 MASTEC INC COM 576323109 466 5 SH SOLE 0 0 5 MASTERCARD INCORPORATED CL A 57636Q104 5297 11 SH SOLE 0 0 11 MASTERCARD INCORPORATED CL A 57636Q104 18300 38 SH SOLE 0 0 38 MATADOR RES CO COM 576485205 3434 51 SH SOLE 0 0 51 MCDONALDS CORP COM 580135101 252345 895 SH SOLE 0 0 895 MCDONALDS CORP COM 580135101 85431 303 SH SOLE 0 0 303 MCDONALDS CORP COM 580135101 23052 82 SH SOLE 0 0 82 MCDONALDS CORP COM 580135101 20864 74 SH SOLE 0 0 74 MDU RES GROUP INC COM 552690109 29279 1162 SH SOLE 0 0 1162 MEDICAL PPTYS TRUST INC COM 58463J304 29141 6200 SH SOLE 0 0 6200 MEDIFAST INC COM 58470H101 498 13 SH SOLE 0 0 13 MEDTRONIC PLC SHS G5960L103 8715 100 SH SOLE 0 0 100 MEDTRONIC PLC SHS G5960L103 1394 16 SH SOLE 0 0 16 MEDTRONIC PLC SHS G5960L103 2527 29 SH SOLE 0 0 29 MERCADOLIBRE INC COM 58733R102 136076 90 SH SOLE 0 0 90 MERCADOLIBRE INC COM 58733R102 45359 30 SH SOLE 0 0 30 MERCADOLIBRE INC COM 58733R102 48383 32 SH SOLE 0 0 32 MERCADOLIBRE INC COM 58733R102 154220 102 SH SOLE 0 0 102 MERCADOLIBRE INC COM 58733R102 9072 6 SH SOLE 0 0 6 MERCADOLIBRE INC COM 58733R102 3024 2 SH SOLE 0 0 2 MERCADOLIBRE INC COM 58733R102 24191 16 SH SOLE 0 0 16 MERCADOLIBRE INC COM 58733R102 6048 4 SH SOLE 0 0 4 MERCK & CO INC COM 58933Y105 6334 48 SH SOLE 0 0 48 MERCK & CO INC COM 58933Y105 46710 354 SH SOLE 0 0 354 MERCK & CO INC COM 58933Y105 4882 37 SH SOLE 0 0 37 MERCK & CO INC COM 58933Y105 58165 441 SH SOLE 0 0 441 MERCK & CO INC COM 58933Y105 76003 576 SH SOLE 0 0 576 MERCK & CO INC COM 58933Y105 4847 37 SH SOLE 0 0 37 MERCK & CO INC COM 58933Y105 21861 166 SH SOLE 0 0 166 MESABI TR CTF BEN INT 590672101 6516 370 SH SOLE 0 0 370 META PLATFORMS INC CL A 30303M102 242304 499 SH SOLE 0 0 499 META PLATFORMS INC CL A 30303M102 3401 7 SH SOLE 0 0 7 META PLATFORMS INC CL A 30303M102 8255 17 SH SOLE 0 0 17 META PLATFORMS INC CL A 30303M102 29135 60 SH SOLE 0 0 60 META PLATFORMS INC CL A 30303M102 34019 70 SH SOLE 0 0 70 META PLATFORMS INC CL A 30303M102 181121 373 SH SOLE 0 0 373 METALLA RTY & STREAMING LTD COM NEW 59124U605 10605 3410 SH SOLE 0 0 3410 METLIFE INC COM 59156R108 15863 214 SH SOLE 0 0 214 MICROSOFT CORP COM 594918104 466999 1110 SH SOLE 0 0 1110 MICROSOFT CORP COM 594918104 340965 810 SH SOLE 0 0 810 MICROSOFT CORP COM 594918104 213305 507 SH SOLE 0 0 507 MICROSOFT CORP COM 594918104 506548 1204 SH SOLE 0 0 1204 MICROSOFT CORP COM 594918104 71102 169 SH SOLE 0 0 169 MICROSOFT CORP COM 594918104 44368 105 SH SOLE 0 0 105 MICROSOFT CORP COM 594918104 741672 1763 SH SOLE 0 0 1763 MICROSOFT CORP COM 594918104 350309 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 10500 150 SH SOLE 0 0 150 MONDELEZ INTL INC CL A 609207105 1890 27 SH SOLE 0 0 27 MONDELEZ INTL INC CL A 609207105 7745 111 SH SOLE 0 0 111 MONDELEZ INTL INC CL A 609207105 1820 26 SH SOLE 0 0 26 MONGODB INC CL A 60937P106 10042 28 SH SOLE 0 0 28 MOODYS CORP COM 615369105 393 1 SH SOLE 0 0 1 MOOG INC CL A 615394202 19158 120 SH SOLE 0 0 120 MORGAN STANLEY COM NEW 617446448 19209 204 SH SOLE 0 0 204 MORGAN STANLEY COM NEW 617446448 3672 39 SH SOLE 0 0 39 MORGAN STANLEY COM NEW 617446448 56402 599 SH SOLE 0 0 599 MORGAN STANLEY COM NEW 617446448 21092 224 SH SOLE 0 0 224 MOSAIC CO NEW COM 61945C103 30938 953 SH SOLE 0 0 953 MSA SAFETY INC COM 553498106 11615 60 SH SOLE 0 0 60 MUELLER INDS INC COM 624756102 10786 200 SH SOLE 0 0 200 MV OIL TR TR UNITS 553859109 21669 2027 SH SOLE 0 0 2027 NABORS INDUSTRIES LTD SHS G6359F137 9474 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 12155 178 SH SOLE 0 0 178 NET LEASE OFFICE PROPERTIES COM 64110Y108 1064 45 SH SOLE 0 0 45 NETAPP INC COM 64110D104 13613 130 SH SOLE 0 0 130 NETFLIX INC COM 64110L106 9110 15 SH SOLE 0 0 15 NETFLIX INC COM 64110L106 51016 84 SH SOLE 0 0 84 NEW YORK MTG TR INC COM 649604840 1076 149 SH SOLE 0 0 149 NEWMONT CORP COM 651639106 4545 127 SH SOLE 0 0 127 NEWTEKONE INC COM NEW 652526203 6247 568 SH SOLE 0 0 568 NEXPOINT RESIDENTIAL TR INC COM 65341D102 78 2 SH SOLE 0 0 2 NEXTERA ENERGY INC COM 65339F101 3835 60 SH SOLE 0 0 60 NEXTERA ENERGY INC COM 65339F101 30795 482 SH SOLE 0 0 482 NEXTERA ENERGY INC COM 65339F101 831 13 SH SOLE 0 0 13 NEXTERA ENERGY INC COM 65339F101 21415 335 SH SOLE 0 0 335 NEXTERA ENERGY INC COM 65339F101 511 8 SH SOLE 0 0 8 NEXTRACKER INC CLASS A COM 65290E101 1688 30 SH SOLE 0 0 30 NICE LTD SPONSORED ADR 653656108 521 2 SH SOLE 0 0 2 NIKE INC CL B 654106103 10171 108 SH SOLE 0 0 108 NIKE INC CL B 654106103 940 10 SH SOLE 0 0 10 NISOURCE INC COM 65473P105 70090 2534 SH SOLE 0 0 2534 NISOURCE INC COM 65473P105 8467 306 SH SOLE 0 0 306 NISOURCE INC COM 65473P105 996 36 SH SOLE 0 0 36 NORFOLK SOUTHN CORP COM 655844108 10705 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 15219 327 SH SOLE 0 0 327 NORTHERN LTS FD TR III HCM DEFND 100 66538R748 15372 280 SH SOLE 0 0 280 NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 2979 64 SH SOLE 0 0 64 NORTHERN LTS FD TR III HCM DEFND 100 66538R748 1427 26 SH SOLE 0 0 26 NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 5911 127 SH SOLE 0 0 127 NORTHERN LTS FD TR III HCM DEFND 100 66538R748 5874 107 SH SOLE 0 0 107 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 54124 1391 SH SOLE 0 0 1391 NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 23055 768 SH SOLE 0 0 768 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 25855 718 SH SOLE 0 0 718 NORTHERN LTS FD TR IV INSPIRE TACTICAL 66538H393 14895 556 SH SOLE 0 0 556 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 57937 1489 SH SOLE 0 0 1489 NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 26147 871 SH SOLE 0 0 871 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 26071 724 SH SOLE 0 0 724 NORTHERN LTS FD TR IV INSPIRE TACTICAL 66538H393 16797 627 SH SOLE 0 0 627 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 69688 1791 SH SOLE 0 0 1791 NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 33112 1103 SH SOLE 0 0 1103 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 33129 920 SH SOLE 0 0 920 NORTHERN LTS FD TR IV INSPIRE TACTICAL 66538H393 19717 736 SH SOLE 0 0 736 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1235 59 SH SOLE 0 0 59 NOVA LTD COM M7516K103 5321 30 SH SOLE 0 0 30 NOVARTIS AG SPONSORED ADR 66987V109 10253 106 SH SOLE 0 0 106 NOVO-NORDISK A S ADR 670100205 12840 100 SH SOLE 0 0 100 NOVO-NORDISK A S ADR 670100205 104903 817 SH SOLE 0 0 817 NUCOR CORP COM 670346105 17613 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 5841 528 SH SOLE 0 0 528 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 11617 949 SH SOLE 0 0 949 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 36426 5066 SH SOLE 0 0 5066 NVIDIA CORPORATION COM 67066G104 5965303 6602 SH SOLE 0 0 6602 NVIDIA CORPORATION COM 67066G104 1092492 1209 SH SOLE 0 0 1209 NVIDIA CORPORATION COM 67066G104 1638154 1813 SH SOLE 0 0 1813 NVIDIA CORPORATION COM 67066G104 5958978 6595 SH SOLE 0 0 6595 NVIDIA CORPORATION COM 67066G104 103006 114 SH SOLE 0 0 114 NVIDIA CORPORATION COM 67066G104 83128 92 SH SOLE 0 0 92 NVIDIA CORPORATION COM 67066G104 309968 343 SH SOLE 0 0 343 NVIDIA CORPORATION COM 67066G104 330945 366 SH SOLE 0 0 366 OCCIDENTAL PETE CORP COM 674599105 38994 600 SH SOLE 0 0 600 OCCIDENTAL PETE CORP COM 674599105 254136 3910 SH SOLE 0 0 3910 OKTA INC CL A 679295105 3139 30 SH SOLE 0 0 30 OLIN CORP COM PAR $1 680665205 2073 35 SH SOLE 0 0 35 OMEGA HEALTHCARE INVS INC COM 681936100 49419 1560 SH SOLE 0 0 1560 OPTION CARE HEALTH INC COM NEW 68404L201 174374 5199 SH SOLE 0 0 5199 ORACLE CORP COM 68389X105 5527 44 SH SOLE 0 0 44 ORACLE CORP COM 68389X105 8039 64 SH SOLE 0 0 64 ORACLE CORP COM 68389X105 62428 497 SH SOLE 0 0 497 ORACLE CORP COM 68389X105 73117 582 SH SOLE 0 0 582 ORACLE CORP COM 68389X105 12687 101 SH SOLE 0 0 101 OREILLY AUTOMOTIVE INC COM 67103H107 21449 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 65900 4013 SH SOLE 0 0 4013 OTIS WORLDWIDE CORP COM 68902V107 6290 63 SH SOLE 0 0 63 OVINTIV INC COM 69047Q102 31931 615 SH SOLE 0 0 615 PACER FDS TR LUNT MDCAP MLT 69374H725 274922 6012 SH SOLE 0 0 6012 PACER FDS TR TRENDPILOT US BD 69374H642 20884 1024 SH SOLE 0 0 1024 PACER FDS TR DATA AND INFRAST 69374H741 23094 806 SH SOLE 0 0 806 PACER FDS TR LUNT MDCAP MLT 69374H725 48688 1065 SH SOLE 0 0 1065 PACER FDS TR TRENDPILOT US BD 69374H642 14623 717 SH SOLE 0 0 717 PACER FDS TR LUNT MDCAP MLT 69374H725 4436 97 SH SOLE 0 0 97 PACER FDS TR LUNT MDCAP MLT 69374H725 79273 1734 SH SOLE 0 0 1734 PACER FDS TR LUNT MDCAP MLT 69374H725 28901 632 SH SOLE 0 0 632 PACER FDS TR US CASH COWS 100 69374H881 1734168 29843 SH SOLE 0 0 29843 PACER FDS TR SWAN SOS FD OF 69374H568 2701 100 SH SOLE 0 0 100 PACKAGING CORP AMER COM 695156109 18704 99 SH SOLE 0 0 99 PALANTIR TECHNOLOGIES INC CL A 69608A108 16659 724 SH SOLE 0 0 724 PAN AMERN SILVER CORP COM 697900108 46 3 SH SOLE 0 0 3 PARKER-HANNIFIN CORP COM 701094104 16776 30 SH SOLE 0 0 30 PARKER-HANNIFIN CORP COM 701094104 1112 2 SH SOLE 0 0 2 PAYLOCITY HLDG CORP COM 70438V106 13577 79 SH SOLE 0 0 79 PAYPAL HLDGS INC COM 70450Y103 11053 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 5036 87 SH SOLE 0 0 87 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 216201 13404 SH SOLE 0 0 13404 PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS G69768102 1122 100 SH SOLE 0 0 100 PEMBINA PIPELINE CORP COM 706327103 65657 1858 SH SOLE 0 0 1858 PENNANTPARK FLOATING RATE CA COM 70806A106 66625 5855 SH SOLE 0 0 5855 PEPSICO INC COM 713448108 81205 464 SH SOLE 0 0 464 PEPSICO INC COM 713448108 123835 708 SH SOLE 0 0 708 PEPSICO INC COM 713448108 128282 733 SH SOLE 0 0 733 PEPSICO INC COM 713448108 34770 199 SH SOLE 0 0 199 PEPSICO INC COM 713448108 21176 121 SH SOLE 0 0 121 PERMROCK ROYALTY TRUST TR UNIT 714254109 836 200 SH SOLE 0 0 200 PFIZER INC COM 717081103 11655 420 SH SOLE 0 0 420 PFIZER INC COM 717081103 8325 300 SH SOLE 0 0 300 PFIZER INC COM 717081103 10739 387 SH SOLE 0 0 387 PFIZER INC COM 717081103 3247 117 SH SOLE 0 0 117 PHILIP MORRIS INTL INC COM 718172109 3573 39 SH SOLE 0 0 39 PHILIP MORRIS INTL INC COM 718172109 9631 105 SH SOLE 0 0 105 PHILIP MORRIS INTL INC COM 718172109 54972 600 SH SOLE 0 0 600 PHILIP MORRIS INTL INC COM 718172109 3848 42 SH SOLE 0 0 42 PHILLIPS 66 COM 718546104 223122 1366 SH SOLE 0 0 1366 PHILLIPS 66 COM 718546104 201888 1236 SH SOLE 0 0 1236 PHILLIPS 66 COM 718546104 154356 945 SH SOLE 0 0 945 PHILLIPS 66 COM 718546104 152723 935 SH SOLE 0 0 935 PHILLIPS 66 COM 718546104 90654 555 SH SOLE 0 0 555 PHILLIPS 66 COM 718546104 46062 282 SH SOLE 0 0 282 PHILLIPS 66 COM 718546104 242841 1487 SH SOLE 0 0 1487 PHILLIPS 66 COM 718546104 10944 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 3837 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 5543 594 SH SOLE 0 0 594 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3920 223 SH SOLE 0 0 223 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 40807 2236 SH SOLE 0 0 2236 PLUG POWER INC COM NEW 72919P202 344 100 SH SOLE 0 0 100 PLUG POWER INC COM NEW 72919P202 1723 501 SH SOLE 0 0 501 PNC FINL SVCS GROUP INC COM 693475105 2424 15 SH SOLE 0 0 15 POLARIS INC COM 731068102 12367 124 SH SOLE 0 0 124 POST HLDGS INC COM 737446104 5314 50 SH SOLE 0 0 50 PPG INDS INC COM 693506107 14490 100 SH SOLE 0 0 100 PPL CORP COM 69351T106 180000 6538 SH SOLE 0 0 6538 PREMIER FINANCIAL CORP COM 74052F108 15307 754 SH SOLE 0 0 754 PRIMO WATER CORPORATION COM 74167P108 9 0 SH SOLE 0 0 0 PRIMORIS SVCS CORP COM 74164F103 16494 387 SH SOLE 0 0 387 PROCTER AND GAMBLE CO COM 742718109 263494 1624 SH SOLE 0 0 1624 PROCTER AND GAMBLE CO COM 742718109 155543 959 SH SOLE 0 0 959 PROCTER AND GAMBLE CO COM 742718109 128989 795 SH SOLE 0 0 795 PROCTER AND GAMBLE CO COM 742718109 104002 641 SH SOLE 0 0 641 PROCTER AND GAMBLE CO COM 742718109 90535 558 SH SOLE 0 0 558 PROCTER AND GAMBLE CO COM 742718109 18821 116 SH SOLE 0 0 116 PROCTER AND GAMBLE CO COM 742718109 274829 1694 SH SOLE 0 0 1694 PROCTER AND GAMBLE CO COM 742718109 65652 405 SH SOLE 0 0 405 PROLOGIS INC. COM 74340W103 122667 942 SH SOLE 0 0 942 PROLOGIS INC. COM 74340W103 121 1 SH SOLE 0 0 1 PROLOGIS INC. COM 74340W103 3787 29 SH SOLE 0 0 29 PROSHARES TR S&P 500 DV ARIST 74348A467 616383 6078 SH SOLE 0 0 6078 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 13042 111 SH SOLE 0 0 111 PRUDENTIAL FINL INC COM 744320102 15741 134 SH SOLE 0 0 134 PUBLIC STORAGE COM 74460D109 79910 275 SH SOLE 0 0 275 PUBLIC STORAGE COM 74460D109 25691 89 SH SOLE 0 0 89 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2614 39 SH SOLE 0 0 39 PULTE GROUP INC COM 745867101 1206 10 SH SOLE 0 0 10 QUALCOMM INC COM 747525103 66618 393 SH SOLE 0 0 393 QUALCOMM INC COM 747525103 6433 38 SH SOLE 0 0 38 QUANTA SVCS INC COM 74762E102 1524551 5868 SH SOLE 0 0 5868 QUEST RESOURCE HLDG CORP COM NEW 74836W203 2574 300 SH SOLE 0 0 300 REGENERON PHARMACEUTICALS COM 75886F107 962 1 SH SOLE 0 0 1 REPOSITRAK INC COM NEW 700215304 16565 1045 SH SOLE 0 0 1045 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 10448 30 SH SOLE 0 0 30 RIO TINTO PLC SPONSORED ADR 767204100 3442 54 SH SOLE 0 0 54 RIO TINTO PLC SPONSORED ADR 767204100 11240 176 SH SOLE 0 0 176 RIOT PLATFORMS INC COM 767292105 4896 400 SH SOLE 0 0 400 RITHM CAPITAL CORP COM NEW 64828T201 18749 1680 SH SOLE 0 0 1680 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 16622 1518 SH SOLE 0 0 1518 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 646 59 SH SOLE 0 0 59 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1215 111 SH SOLE 0 0 111 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1248 114 SH SOLE 0 0 114 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1095 100 SH SOLE 0 0 100 RLI CORP COM 749607107 4454 30 SH SOLE 0 0 30 RLI CORP COM 749607107 981841 6613 SH SOLE 0 0 6613 ROCKWELL AUTOMATION INC COM 773903109 291 1 SH SOLE 0 0 1 ROSS STORES INC COM 778296103 5577 38 SH SOLE 0 0 38 ROYAL CARIBBEAN GROUP COM V7780T103 31833 229 SH SOLE 0 0 229 ROYAL GOLD INC COM 780287108 13689 112 SH SOLE 0 0 112 RPM INTL INC COM 749685103 2736 23 SH SOLE 0 0 23 RTX CORPORATION COM 75513E101 2633 27 SH SOLE 0 0 27 RTX CORPORATION COM 75513E101 52374 537 SH SOLE 0 0 537 RTX CORPORATION COM 75513E101 44815 459 SH SOLE 0 0 459 RUMBLE INC COM CL A 78137L105 1616 200 SH SOLE 0 0 200 RYDER SYS INC COM 783549108 37468 312 SH SOLE 0 0 312 SABINE RTY TR UNIT BEN INT 785688102 56500 889 SH SOLE 0 0 889 SABRA HEALTH CARE REIT INC COM 78573L106 64221 4348 SH SOLE 0 0 4348 SALESFORCE INC COM 79466L302 24697 82 SH SOLE 0 0 82 SALESFORCE INC COM 79466L302 15661 52 SH SOLE 0 0 52 SALESFORCE INC COM 79466L302 36443 121 SH SOLE 0 0 121 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 28920 5467 SH SOLE 0 0 5467 SANDSTORM GOLD LTD COM NEW 80013R206 4614 879 SH SOLE 0 0 879 SAP SE SPON ADR 803054204 7411 38 SH SOLE 0 0 38 SARATOGA INVT CORP COM NEW 80349A208 3336 144 SH SOLE 0 0 144 SASOL LTD SPONSORED ADR 803866300 53 7 SH SOLE 0 0 7 SCHLUMBERGER LTD COM STK 806857108 4385 80 SH SOLE 0 0 80 SCHWAB CHARLES CORP COM 808513105 4702 65 SH SOLE 0 0 65 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 19597 321 SH SOLE 0 0 321 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2084447 25852 SH SOLE 0 0 25852 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 9402 154 SH SOLE 0 0 154 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2971043 36848 SH SOLE 0 0 36848 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3502809 43443 SH SOLE 0 0 43443 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2872568 35627 SH SOLE 0 0 35627 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 19475 319 SH SOLE 0 0 319 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1203645 14928 SH SOLE 0 0 14928 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 363462 9315 SH SOLE 0 0 9315 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 41095 1148 SH SOLE 0 0 1148 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 47741 782 SH SOLE 0 0 782 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1635546 20285 SH SOLE 0 0 20285 SCHWAB STRATEGIC TR US TIPS ETF 808524870 8685 166 SH SOLE 0 0 166 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1338934 16606 SH SOLE 0 0 16606 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5600 60 SH SOLE 0 0 60 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4785 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 82162 1019 SH SOLE 0 0 1019 SCOTTS MIRACLE-GRO CO CL A 810186106 1492 20 SH SOLE 0 0 20 SEABRIDGE GOLD INC COM 811916105 34035 2251 SH SOLE 0 0 2251 SELECT SECTOR SPDR TR INDL 81369Y704 19650 156 SH SOLE 0 0 156 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 30526 166 SH SOLE 0 0 166 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 32648 221 SH SOLE 0 0 221 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 86640 416 SH SOLE 0 0 416 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 517581 6778 SH SOLE 0 0 6778 SELECT SECTOR SPDR TR ENERGY 81369Y506 88867 941 SH SOLE 0 0 941 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 64 0 SH SOLE 0 0 0 SENSUS HEALTHCARE INC COM 81728J109 39364 10359 SH SOLE 0 0 10359 SERIES PORTFOLIOS TR INFRACAP EQUITY 81752T619 3508 140 SH SOLE 0 0 140 SERVICE CORP INTL COM 817565104 53520 721 SH SOLE 0 0 721 SERVICENOW INC COM 81762P102 25159 33 SH SOLE 0 0 33 SFL CORPORATION LTD SHS G7738W106 5 0 SH SOLE 0 0 0 SHELL PLC SPON ADS 780259305 5229 78 SH SOLE 0 0 78 SHELL PLC SPON ADS 780259305 3888 58 SH SOLE 0 0 58 SHELL PLC SPON ADS 780259305 13140 196 SH SOLE 0 0 196 SHERWIN WILLIAMS CO COM 824348106 309471 891 SH SOLE 0 0 891 SHOPIFY INC CL A 82509L107 149555 1938 SH SOLE 0 0 1938 SHOPIFY INC CL A 82509L107 3087 40 SH SOLE 0 0 40 SHOPIFY INC CL A 82509L107 29325 380 SH SOLE 0 0 380 SHOPIFY INC CL A 82509L107 586569 7601 SH SOLE 0 0 7601 SHOPIFY INC CL A 82509L107 53247 690 SH SOLE 0 0 690 SHOPIFY INC CL A 82509L107 2161 28 SH SOLE 0 0 28 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 61763 13113 SH SOLE 0 0 13113 SIDUS SPACE INC CL A COM NEW 826165201 10 3 SH SOLE 0 0 3 SIGMA LITHIUM CORPORATION COM 826599102 1296 100 SH SOLE 0 0 100 SILVERBOW RES INC COM 82836G102 3414 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 224301 1388 SH SOLE 0 0 1388 SNOWFLAKE INC CL A 833445109 159338 986 SH SOLE 0 0 986 SNOWFLAKE INC CL A 833445109 100030 619 SH SOLE 0 0 619 SNOWFLAKE INC CL A 833445109 153197 948 SH SOLE 0 0 948 SNOWFLAKE INC CL A 833445109 28926 179 SH SOLE 0 0 179 SNOWFLAKE INC CL A 833445109 25533 158 SH SOLE 0 0 158 SNOWFLAKE INC CL A 833445109 103424 640 SH SOLE 0 0 640 SNOWFLAKE INC CL A 833445109 6141 38 SH SOLE 0 0 38 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 3407 69 SH SOLE 0 0 69 SOFI TECHNOLOGIES INC COM 83406F102 55006 7535 SH SOLE 0 0 7535 SOFI TECHNOLOGIES INC COM 83406F102 26141 3581 SH SOLE 0 0 3581 SOFI TECHNOLOGIES INC COM 83406F102 30543 4184 SH SOLE 0 0 4184 SOFI TECHNOLOGIES INC COM 83406F102 57728 7908 SH SOLE 0 0 7908 SOFI TECHNOLOGIES INC COM 83406F102 6147 842 SH SOLE 0 0 842 SOFI TECHNOLOGIES INC COM 83406F102 1511 207 SH SOLE 0 0 207 SOFI TECHNOLOGIES INC COM 83406F102 12213 1673 SH SOLE 0 0 1673 SOFI TECHNOLOGIES INC COM 83406F102 2978 408 SH SOLE 0 0 408 SOUTHERN CO COM 842587107 243 3 SH SOLE 0 0 3 SOUTHERN CO COM 842587107 4520 63 SH SOLE 0 0 63 SOUTHERN COPPER CORP COM 84265V105 10901 102 SH SOLE 0 0 102 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2069545 5203 SH SOLE 0 0 5203 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2915697 7330 SH SOLE 0 0 7330 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3504266 8810 SH SOLE 0 0 8810 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2851157 7168 SH SOLE 0 0 7168 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1194076 3002 SH SOLE 0 0 3002 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1670592 4200 SH SOLE 0 0 4200 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1312235 3299 SH SOLE 0 0 3299 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 82336 207 SH SOLE 0 0 207 SPDR GOLD TR GOLD SHS 78463V107 97100 472 SH SOLE 0 0 472 SPDR GOLD TR GOLD SHS 78463V107 24686 120 SH SOLE 0 0 120 SPDR GOLD TR GOLD SHS 78463V107 1029 5 SH SOLE 0 0 5 SPDR GOLD TR GOLD SHS 78463V107 38058 185 SH SOLE 0 0 185 SPDR GOLD TR GOLD SHS 78463V107 52459 255 SH SOLE 0 0 255 SPDR GOLD TR GOLD SHS 78463V107 31269 152 SH SOLE 0 0 152 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 3014 46 SH SOLE 0 0 46 SPDR S&P 500 ETF TR TR UNIT 78462F103 29815 57 SH SOLE 0 0 57 SPDR S&P 500 ETF TR TR UNIT 78462F103 14123 27 SH SOLE 0 0 27 SPDR S&P 500 ETF TR TR UNIT 78462F103 12031 23 SH SOLE 0 0 23 SPDR SER TR AEROSPACE DEF 78464A631 39343 280 SH SOLE 0 0 280 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2759783 30063 SH SOLE 0 0 30063 SPDR SER TR BLOOMBERG INVT 78468R200 78863 2558 SH SOLE 0 0 2558 SPDR SER TR S&P DIVID ETF 78464A763 7874 60 SH SOLE 0 0 60 SPDR SER TR S&P OILGAS EXP 78468R556 35014 226 SH SOLE 0 0 226 SPDR SER TR AEROSPACE DEF 78464A631 11757 84 SH SOLE 0 0 84 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 4183584 45573 SH SOLE 0 0 45573 SPDR SER TR AEROSPACE DEF 78464A631 5058 36 SH SOLE 0 0 36 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 3851194 41952 SH SOLE 0 0 41952 SPDR SER TR S&P DIVID ETF 78464A763 6693 51 SH SOLE 0 0 51 SPDR SER TR AEROSPACE DEF 78464A631 222989 1587 SH SOLE 0 0 1587 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 3315557 36117 SH SOLE 0 0 36117 SPDR SER TR PORTFOLIO S&P500 78464A854 984 16 SH SOLE 0 0 16 SPDR SER TR AEROSPACE DEF 78464A631 49600 353 SH SOLE 0 0 353 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1231772 13418 SH SOLE 0 0 13418 SPDR SER TR HLTH CR EQUIP 78464A581 1759 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 5219 55 SH SOLE 0 0 55 SPDR SER TR BBG CONV SEC ETF 78464A359 249796 3420 SH SOLE 0 0 3420 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1971772 21479 SH SOLE 0 0 21479 SPDR SER TR S&P BIOTECH 78464A870 569 6 SH SOLE 0 0 6 SPDR SER TR S&P DIVID ETF 78464A763 1462992 11147 SH SOLE 0 0 11147 SPDR SER TR S&P HOMEBUILD 78464A888 73365 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 1838 37 SH SOLE 0 0 37 SPDR SER TR PORTFOLIO S&P400 78464A847 36485 684 SH SOLE 0 0 684 SPDR SER TR AEROSPACE DEF 78464A631 34035 242 SH SOLE 0 0 242 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1757142 19141 SH SOLE 0 0 19141 SPDR SER TR PRTFLO S&P500 GW 78464A409 1765 24 SH SOLE 0 0 24 SPDR SER TR PRTFLO S&P500 VL 78464A508 17700 353 SH SOLE 0 0 353 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 114475 1247 SH SOLE 0 0 1247 SPDR SER TR PORTFOLIO INTRMD 78464A375 817 25 SH SOLE 0 0 25 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 114246 4509 SH SOLE 0 0 4509 SPROTT FDS TR URANIUM MINERS E 85208P303 173398 3518 SH SOLE 0 0 3518 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 19746 971 SH SOLE 0 0 971 SRH TOTAL RETURN FUND INC COM 101507101 333499 22145 SH SOLE 0 0 22145 SSR MINING IN COM 784730103 4051 908 SH SOLE 0 0 908 STANDARD LITHIUM LTD COM 853606101 13367 11328 SH SOLE 0 0 11328 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 4398 184 SH SOLE 0 0 184 STARBUCKS CORP COM 855244109 5118 56 SH SOLE 0 0 56 STARBUCKS CORP COM 855244109 4570 50 SH SOLE 0 0 50 STATE STR CORP COM 857477103 619 8 SH SOLE 0 0 8 STMICROELECTRONICS N V NY REGISTRY 861012102 173802 4019 SH SOLE 0 0 4019 STRYKER CORPORATION COM 863667101 6800 19 SH SOLE 0 0 19 STRYKER CORPORATION COM 863667101 5726 16 SH SOLE 0 0 16 STRYKER CORPORATION COM 863667101 716 2 SH SOLE 0 0 2 SYNOPSYS INC COM 871607107 16002 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 8843 65 SH SOLE 0 0 65 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9115 67 SH SOLE 0 0 67 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 15918 117 SH SOLE 0 0 117 TARGET CORP COM 87612E106 13291 75 SH SOLE 0 0 75 TARGET CORP COM 87612E106 3721 21 SH SOLE 0 0 21 TE CONNECTIVITY LTD SHS H84989104 0 0 SH SOLE 0 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 32199 75 SH SOLE 0 0 75 TEMA ETF TRUST OBESITY & CARDIO 87975E883 10391 304 SH SOLE 0 0 304 TEMPLETON EMERGING MKTS INCO COM 880192109 8826 1625 SH SOLE 0 0 1625 TESLA INC COM 88160R101 53089 302 SH SOLE 0 0 302 TESLA INC COM 88160R101 18458 105 SH SOLE 0 0 105 TESLA INC COM 88160R101 15821 90 SH SOLE 0 0 90 TESLA INC COM 88160R101 5625 32 SH SOLE 0 0 32 TESLA INC COM 88160R101 63284 360 SH SOLE 0 0 360 TETRA TECH INC NEW COM 88162G103 31264 169 SH SOLE 0 0 169 TETRA TECH INC NEW COM 88162G103 554 3 SH SOLE 0 0 3 TEXAS INSTRS INC COM 882508104 17421 100 SH SOLE 0 0 100 TEXAS INSTRS INC COM 882508104 24564 141 SH SOLE 0 0 141 TEXAS INSTRS INC COM 882508104 523 3 SH SOLE 0 0 3 THERMO FISHER SCIENTIFIC INC COM 883556102 6393 11 SH SOLE 0 0 11 THERMO FISHER SCIENTIFIC INC COM 883556102 7556 13 SH SOLE 0 0 13 THOMSON REUTERS CORP. COM 884903808 1558 10 SH SOLE 0 0 10 TIDAL ETF TR FOLIOBEYOND ALTE 886364637 1322 40 SH SOLE 0 0 40 TIDAL ETF TR FOLIOBEYOND ALTE 886364637 11800 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 12779 126 SH SOLE 0 0 126 TORM PLC SHS CL A G89479102 9029 258 SH SOLE 0 0 258 TOTALENERGIES SE SPONSORED ADS 89151E109 4336 63 SH SOLE 0 0 63 TOYOTA MOTOR CORP ADS 892331307 6795 27 SH SOLE 0 0 27 TRANE TECHNOLOGIES PLC SHS G8994E103 893095 2975 SH SOLE 0 0 2975 TRANE TECHNOLOGIES PLC SHS G8994E103 13509 45 SH SOLE 0 0 45 TRIMTABS ETF TR FCF US QLTY ETF 89628W302 1947 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 14875 35 SH SOLE 0 0 35 TYSON FOODS INC CL A 902494103 1292 22 SH SOLE 0 0 22 UBER TECHNOLOGIES INC COM 90353T100 9701 126 SH SOLE 0 0 126 UBS AG LONDON BRANCH ETRACS MARKETVEC 90274D416 2544 130 SH SOLE 0 0 130 UGI CORP NEW COM 902681105 589 24 SH SOLE 0 0 24 UIPATH INC CL A 90364P105 7322 323 SH SOLE 0 0 323 UNION PAC CORP COM 907818108 6148 25 SH SOLE 0 0 25 UNION PAC CORP COM 907818108 4919 20 SH SOLE 0 0 20 UNION PAC CORP COM 907818108 27197 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 14863 100 SH SOLE 0 0 100 UNITED PARCEL SERVICE INC CL B 911312106 291018 1958 SH SOLE 0 0 1958 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 1935 250 SH SOLE 0 0 250 UNITED STS NAT GAS FD LP UNIT PAR 912318409 63394 4351 SH SOLE 0 0 4351 UNITEDHEALTH GROUP INC COM 91324P102 152862 309 SH SOLE 0 0 309 UNITEDHEALTH GROUP INC COM 91324P102 3958 8 SH SOLE 0 0 8 UNITEDHEALTH GROUP INC COM 91324P102 148410 300 SH SOLE 0 0 300 UNITEDHEALTH GROUP INC COM 91324P102 43822 89 SH SOLE 0 0 89 UNITI GROUP INC COM 91325V108 8083 1370 SH SOLE 0 0 1370 URANIUM ENERGY CORP COM 916896103 1350 200 SH SOLE 0 0 200 US BANCORP DEL COM NEW 902973304 8940 200 SH SOLE 0 0 200 US BANCORP DEL COM NEW 902973304 3487 78 SH SOLE 0 0 78 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 54357 2038 SH SOLE 0 0 2038 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 16649 74 SH SOLE 0 0 74 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 14834 165 SH SOLE 0 0 165 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 6750 30 SH SOLE 0 0 30 VANECK ETF TRUST VANECK VIETNAM 92189F817 2026 146 SH SOLE 0 0 146 VANECK ETF TRUST BDC INCOME ETF 92189F411 103226 6108 SH SOLE 0 0 6108 VANECK ETF TRUST GOLD MINERS ETF 92189F106 6946 220 SH SOLE 0 0 220 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3654 41 SH SOLE 0 0 41 VANECK ETF TRUST OIL REFINERS ETF 92189F585 6014 157 SH SOLE 0 0 157 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3047 10 SH SOLE 0 0 10 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 15348 149 SH SOLE 0 0 149 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 77992 1574 SH SOLE 0 0 1574 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2453 32 SH SOLE 0 0 32 VANGUARD INDEX FDS GROWTH ETF 922908736 33043 96 SH SOLE 0 0 96 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 69558 295 SH SOLE 0 0 295 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 21632 45 SH SOLE 0 0 45 VANGUARD INDEX FDS TOTAL STK MKT 922908769 94864 365 SH SOLE 0 0 365 VANGUARD INDEX FDS GROWTH ETF 922908736 6540 19 SH SOLE 0 0 19 VANGUARD INDEX FDS VALUE ETF 922908744 4886 30 SH SOLE 0 0 30 VANGUARD INDEX FDS GROWTH ETF 922908736 6540 19 SH SOLE 0 0 19 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7211 15 SH SOLE 0 0 15 VANGUARD INDEX FDS MID CAP ETF 922908629 14742 59 SH SOLE 0 0 59 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11537 24 SH SOLE 0 0 24 VANGUARD INDEX FDS GROWTH ETF 922908736 1047807 3044 SH SOLE 0 0 3044 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 39141 453 SH SOLE 0 0 453 VANGUARD INDEX FDS SM CP VAL ETF 922908611 264701 1380 SH SOLE 0 0 1380 VANGUARD INDEX FDS SML CP GRW ETF 922908595 54169 208 SH SOLE 0 0 208 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4217 16 SH SOLE 0 0 16 VANGUARD INDEX FDS VALUE ETF 922908744 210880 1295 SH SOLE 0 0 1295 VANGUARD INDEX FDS TOTAL STK MKT 922908769 25056 96 SH SOLE 0 0 96 VANGUARD INDEX FDS GROWTH ETF 922908736 19964 58 SH SOLE 0 0 58 VANGUARD INDEX FDS LARGE CAP ETF 922908637 4555 19 SH SOLE 0 0 19 VANGUARD INDEX FDS VALUE ETF 922908744 15960 98 SH SOLE 0 0 98 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 14586 132 SH SOLE 0 0 132 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 304759 2758 SH SOLE 0 0 2758 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 25679 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 55655 305 SH SOLE 0 0 305 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1826 10 SH SOLE 0 0 10 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 434242 2378 SH SOLE 0 0 2378 VANGUARD STAR FDS VG TL INTL STK F 921909768 126296 2094 SH SOLE 0 0 2094 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4539 38 SH SOLE 0 0 38 VANGUARD WORLD FD CONSUM STP ETF 92204A207 14931 73 SH SOLE 0 0 73 VANGUARD WORLD FD CONSUM STP ETF 92204A207 193116 946 SH SOLE 0 0 946 VANGUARD WORLD FD FINANCIALS ETF 92204A405 1229 12 SH SOLE 0 0 12 VEEVA SYS INC CL A COM 922475108 54447 235 SH SOLE 0 0 235 VEEVA SYS INC CL A COM 922475108 1158 5 SH SOLE 0 0 5 VEEVA SYS INC CL A COM 922475108 139014 600 SH SOLE 0 0 600 VERALTO CORP COM SHS 92338C103 266 3 SH SOLE 0 0 3 VERALTO CORP COM SHS 92338C103 1419 16 SH SOLE 0 0 16 VERIZON COMMUNICATIONS INC COM 92343V104 3567 85 SH SOLE 0 0 85 VERIZON COMMUNICATIONS INC COM 92343V104 12588 300 SH SOLE 0 0 300 VERIZON COMMUNICATIONS INC COM 92343V104 14644 349 SH SOLE 0 0 349 VERIZON COMMUNICATIONS INC COM 92343V104 70579 1682 SH SOLE 0 0 1682 VERIZON COMMUNICATIONS INC COM 92343V104 5287 126 SH SOLE 0 0 126 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 47623 2373 SH SOLE 0 0 2373 VIRTUS EQUITY & CONV INCM FD COM 92841M101 149968 6698 SH SOLE 0 0 6698 VISA INC COM CL A 92826C839 20931 75 SH SOLE 0 0 75 VISA INC COM CL A 92826C839 39884 143 SH SOLE 0 0 143 VISA INC COM CL A 92826C839 11442 41 SH SOLE 0 0 41 VISA INC COM CL A 92826C839 27908 100 SH SOLE 0 0 100 VISA INC COM CL A 92826C839 81416 292 SH SOLE 0 0 292 VISA INC COM CL A 92826C839 90314 324 SH SOLE 0 0 324 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 10138 245 SH SOLE 0 0 245 VISTA OUTDOOR INC COM 928377100 361 11 SH SOLE 0 0 11 VISTRA CORP COM 92840M102 294083 4222 SH SOLE 0 0 4222 WABTEC COM 929740108 732 5 SH SOLE 0 0 5 WALMART INC COM 931142103 320826 5332 SH SOLE 0 0 5332 WALMART INC COM 931142103 207101 3442 SH SOLE 0 0 3442 WALMART INC COM 931142103 191762 3187 SH SOLE 0 0 3187 WALMART INC COM 931142103 245433 4079 SH SOLE 0 0 4079 WALMART INC COM 931142103 105779 1758 SH SOLE 0 0 1758 WALMART INC COM 931142103 37907 630 SH SOLE 0 0 630 WALMART INC COM 931142103 304906 5067 SH SOLE 0 0 5067 WALMART INC COM 931142103 34424 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 138548 650 SH SOLE 0 0 650 WASTE MGMT INC DEL COM 94106L109 5329 25 SH SOLE 0 0 25 WASTE MGMT INC DEL COM 94106L109 421808 1979 SH SOLE 0 0 1979 WAYFAIR INC CL A 94419L101 2715 40 SH SOLE 0 0 40 WEATHERFORD INTL PLC ORD SHS G48833118 7502 65 SH SOLE 0 0 65 WELLS FARGO CO NEW COM 949746101 58308 1006 SH SOLE 0 0 1006 WELLTOWER INC COM 95040Q104 47135 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 1760 49 SH SOLE 0 0 49 WEYERHAEUSER CO MTN BE COM NEW 962166104 6983 194 SH SOLE 0 0 194 WHEATON PRECIOUS METALS CORP COM 962879102 2681946 56905 SH SOLE 0 0 56905 WILLIAMS COS INC COM 969457100 21410 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 25145 500 SH SOLE 0 0 500 WISDOMTREE TR US QTLY DIV GRT 97717X669 9143 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 16093 626 SH SOLE 0 0 626 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1458 29 SH SOLE 0 0 29 WISDOMTREE TR ITL HIGH DIV FD 97717W802 22312 563 SH SOLE 0 0 563 WISDOMTREE TR US MIDCAP DIVID 97717W505 9829 202 SH SOLE 0 0 202 WISDOMTREE TR YIELD ENHANCD US 97717X511 1866 43 SH SOLE 0 0 43 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 4828 96 SH SOLE 0 0 96 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 6387 127 SH SOLE 0 0 127 WISDOMTREE TR US MIDCAP DIVID 97717W505 2146 44 SH SOLE 0 0 44 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 319543 6354 SH SOLE 0 0 6354 WISDOMTREE TR GLB HIGH DIV FD 97717W877 184419 3626 SH SOLE 0 0 3626 WISDOMTREE TR US QTLY DIV GRT 97717X669 1725158 22643 SH SOLE 0 0 22643 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 5313 110 SH SOLE 0 0 110 WISDOMTREE TR INTRST RATE HDGE 97717W380 6935 314 SH SOLE 0 0 314 WK KELLOGG CO COM SHS 92942W107 14025 746 SH SOLE 0 0 746 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 28975 1451 SH SOLE 0 0 1451 WORLD GOLD TR SPDR GLD MINIS 98149E303 3832 87 SH SOLE 0 0 87 WP CAREY INC COM 92936U109 38918 690 SH SOLE 0 0 690 WP CAREY INC COM 92936U109 1750 31 SH SOLE 0 0 31 XAI OCTAGN FLT RAT & ALT INM COM 98400T106 2547 359 SH SOLE 0 0 359 YUM BRANDS INC COM 988498101 49498 357 SH SOLE 0 0 357 YUM BRANDS INC COM 988498101 72 1 SH SOLE 0 0 1 YUM CHINA HLDGS INC COM 98850P109 13131 330 SH SOLE 0 0 330