Corporate Secretary

0002013091-24-000005.txt : 20240813 0002013091-24-000005.hdr.sgml : 20240813 20240813113724 ACCESSION NUMBER: 0002013091-24-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240813 DATE AS OF CHANGE: 20240813 EFFECTIVENESS DATE: 20240813 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: 241199698 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 06-30-2024 06-30-2024 Creekmur Asset Management LLC

805 W JACKSON ST SUITE 301 MORTON IL 61550

13F HOLDINGS REPORT 028-24000 000306903 N Stacy Creekmur Corporate Secretary 3099252043 Stacy K Creekmur Morton IL 08-13-2024 0 1060 387626435 false INFORMATION TABLE 2 creek13f2024q2.xml 2SEVENTY BIO INC COMMON STOCK 901384107 116 30 SH SOLE 0 0 30 2U INC COM NEW 90214J200 5 1 SH SOLE 0 0 1 3M CO COM 88579Y101 10455 102 SH SOLE 0 0 102 ABBOTT LABS COM 002824100 115034 1107 SH SOLE 0 0 1107 ABBVIE INC COM 00287Y109 111208 3100 SH Call SOLE 0 0 3100 ABBVIE INC COM 00287Y109 1796874 10476 SH SOLE 0 0 10476 ABRDN ASIA PACIFIC INCOME FU COM 003009107 22756 8491 SH SOLE 0 0 8491 ABRDN ETFS BBRG ALL COMD K1 003261104 17 1 SH SOLE 0 0 1 ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 34 2 SH SOLE 0 0 2 ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 2 1 SH SOLE 0 0 1 ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 13548 776 SH SOLE 0 0 776 ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 36362 1784 SH SOLE 0 0 1784 ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 2952 208 SH SOLE 0 0 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COVINGTON TRUST MSCI UTILS INDEX 316092865 414 9 SH SOLE 0 0 9 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 16096 262 SH SOLE 0 0 262 FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 2160 53 SH SOLE 0 0 53 FIFTH THIRD BANCORP COM 316773100 9428 258 SH SOLE 0 0 258 FIRST MAJESTIC SILVER CORP COM 32076V103 2464 416 SH SOLE 0 0 416 FIRST SOLAR INC COM 336433107 20291 90 SH SOLE 0 0 90 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 272 10 SH SOLE 0 0 10 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 10 1 SH SOLE 0 0 1 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 53490 1107 SH SOLE 0 0 1107 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 118937 6851 SH SOLE 0 0 6851 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 34598 1750 SH SOLE 0 0 1750 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 75603 3162 SH SOLE 0 0 3162 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 885371 9268 SH SOLE 0 0 9268 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2277 38 SH SOLE 0 0 38 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1933 30 SH SOLE 0 0 30 FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 3195 137 SH SOLE 0 0 137 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 17854 981 SH SOLE 0 0 981 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2222 48 SH SOLE 0 0 48 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 43585 417 SH SOLE 0 0 417 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 22060 469 SH SOLE 0 0 469 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 27873 430 SH SOLE 0 0 430 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 80100 1420 SH SOLE 0 0 1420 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 2297 45 SH SOLE 0 0 45 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 2432 47 SH SOLE 0 0 47 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 24540 292 SH SOLE 0 0 292 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 123784 604 SH SOLE 0 0 604 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 20272 354 SH SOLE 0 0 354 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 9665105 162166 SH SOLE 0 0 162166 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1422 35 SH SOLE 0 0 35 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 12445 259 SH SOLE 0 0 259 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 41097 1758 SH SOLE 0 0 1758 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 564849 11181 SH SOLE 0 0 11181 FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 7304912 357558 SH SOLE 0 0 357558 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 1518 81 SH SOLE 0 0 81 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 1472 70 SH SOLE 0 0 70 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 44057 1420 SH SOLE 0 0 1420 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 2075 61 SH SOLE 0 0 61 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 80598 1065 SH SOLE 0 0 1065 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 4 0 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 6475 210 SH SOLE 0 0 210 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 17872 680 SH SOLE 0 0 680 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 20 1 SH SOLE 0 0 1 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 605591 11061 SH SOLE 0 0 11061 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 64776 1417 SH SOLE 0 0 1417 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 180552 5409 SH SOLE 0 0 5409 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 31623774 1093492 SH SOLE 0 0 1093492 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752 30171892 1020700 SH SOLE 0 0 1020700 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 30927136 1271675 SH SOLE 0 0 1271675 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 13844 523 SH SOLE 0 0 523 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 1585668 60859 SH SOLE 0 0 60859 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 303 8 SH SOLE 0 0 8 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 76794 1994 SH SOLE 0 0 1994 FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 59382 1599 SH SOLE 0 0 1599 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 19468 470 SH SOLE 0 0 470 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 33248 766 SH SOLE 0 0 766 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615 21888 608 SH SOLE 0 0 608 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 22325 500 SH SOLE 0 0 500 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 4303241 99959 SH SOLE 0 0 99959 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 175494 7178 SH SOLE 0 0 7178 FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612 89934 3023 SH SOLE 0 0 3023 FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U588 815685 26700 SH SOLE 0 0 26700 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 14760 136 SH SOLE 0 0 136 FIRST TR MORNINGSTAR DIVID L SHS 336917109 25272 666 SH SOLE 0 0 666 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 2205 28 SH SOLE 0 0 28 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 15039 327 SH SOLE 0 0 327 FIRST TR VALUE LINE DIVID IN SHS 33734H106 56636 1390 SH SOLE 0 0 1390 FIRSTCASH HOLDINGS INC COM 33768G107 105509 1006 SH SOLE 0 0 1006 FLEXSHARES TR STOXX GLOBR INF 33939L795 3615 68 SH SOLE 0 0 68 FOOT LOCKER INC COM 344849104 100 4 SH SOLE 0 0 4 FORD MTR CO DEL COM 345370860 52448 4182 SH SOLE 0 0 4182 FORTINET INC COM 34959E109 35861 595 SH SOLE 0 0 595 FORTREA HLDGS INC COMMON STOCK 34965K107 584 25 SH SOLE 0 0 25 FORTUNE BRANDS INNOVATIONS I COM 34964C106 2403 37 SH SOLE 0 0 37 FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 2606 2622 PRN SOLE 0 0 2622 FRANCO NEV CORP COM 351858105 188573 1591 SH SOLE 0 0 1591 FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 53120 2177 SH SOLE 0 0 2177 FREEPORT-MCMORAN INC CL B 35671D857 41690 858 SH SOLE 0 0 858 FS KKR CAP CORP COM 302635206 94363 4783 SH SOLE 0 0 4783 FUNKO INC COM CL A 361008105 322 33 SH SOLE 0 0 33 FUTU HLDGS LTD SPON ADS CL A 36118L106 1312 20 SH SOLE 0 0 20 GAIN THERAPEUTICS INC COM 36269B105 5683 4440 SH SOLE 0 0 4440 GALLAGHER ARTHUR J & CO COM 363576109 27846 107 SH SOLE 0 0 107 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 3958 977 SH SOLE 0 0 977 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 127 26 SH SOLE 0 0 26 GE AEROSPACE COM NEW 369604301 3815 24 SH SOLE 0 0 24 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 3824 49 SH SOLE 0 0 49 GE VERNOVA INC COM 36828A101 1029 6 SH SOLE 0 0 6 GENERAL DYNAMICS CORP COM 369550108 1124144 3874 SH SOLE 0 0 3874 GENERAL MLS INC COM 370334104 231 4 SH SOLE 0 0 4 GENMAB A/S SPONSORED ADS 372303206 1985 79 SH SOLE 0 0 79 GENUINE PARTS CO COM 372460105 7193 52 SH SOLE 0 0 52 GERDAU SA SPON ADR REP PFD 373737105 0 0 SH SOLE 0 0 0 GILEAD SCIENCES INC COM 375558103 10292 150 SH SOLE 0 0 150 GLADSTONE CAPITAL CORP COM NEW 376535878 8932 384 SH SOLE 0 0 384 GLADSTONE INVT CORP COM 376546107 38165 2730 SH SOLE 0 0 2730 GLADSTONE LD CORP COM 376549101 2179 159 SH SOLE 0 0 159 GLOBAL MED REIT INC COM NEW 37954A204 68 8 SH SOLE 0 0 8 GLOBAL SELF STORAGE INC COM 37955N106 57 12 SH SOLE 0 0 12 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 4 0 SH SOLE 0 0 0 GLOBAL X FDS 1-3 MONTH T-BILL 37960A438 28884956 287498 SH SOLE 0 0 287498 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 8723 371 SH SOLE 0 0 371 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 49676 1716 SH SOLE 0 0 1716 GLOBAL X FDS GLOBX SUPDV US 37950E291 1 0 SH SOLE 0 0 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 3781 105 SH SOLE 0 0 105 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 58902 1518 SH SOLE 0 0 1518 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 17 1 SH SOLE 0 0 1 GLOBAL X FDS US INFR DEV ETF 37954Y673 11844 320 SH SOLE 0 0 320 GLOBAL X FDS US PFD ETF 37954Y657 31 2 SH SOLE 0 0 2 GOGO INC COM 38046C109 77 8 SH SOLE 0 0 8 GOLDMAN SACHS BDC INC SHS 38147U107 2920 194 SH SOLE 0 0 194 GOLDMAN SACHS GROUP INC COM 38141G104 8142 18 SH SOLE 0 0 18 GRAND CANYON ED INC COM 38526M106 250999 1794 SH SOLE 0 0 1794 GRANITE CONSTR INC COM 387328107 66 1 SH SOLE 0 0 1 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 25313 1243 SH SOLE 0 0 1243 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 67668 1271 SH SOLE 0 0 1271 GRINDR INC COM 39854F101 1297 106 SH SOLE 0 0 106 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 93450 312 SH SOLE 0 0 312 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 550 18 SH SOLE 0 0 18 GSK PLC SPONSORED ADR 37733W204 3773 98 SH SOLE 0 0 98 HALEON PLC SPON ADS 405552100 1057 128 SH SOLE 0 0 128 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 2344 199 SH SOLE 0 0 199 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 8 0 SH SOLE 0 0 0 HARLEY DAVIDSON INC COM 412822108 2482 74 SH SOLE 0 0 74 HARROW INC COM 415858109 627 30 SH SOLE 0 0 30 HCA HEALTHCARE INC COM 40412C101 16064 50 SH SOLE 0 0 50 HEALTHCARE RLTY TR CL A COM 42226K105 89788 5448 SH SOLE 0 0 5448 HECLA MNG CO COM 422704106 35 7 SH SOLE 0 0 7 HEICO CORP NEW COM 422806109 14 0 SH SOLE 0 0 0 HELMERICH & PAYNE INC COM 423452101 11 0 SH SOLE 0 0 0 HENRY JACK & ASSOC INC COM 426281101 96292 580 SH SOLE 0 0 580 HERCULES CAPITAL INC COM 427096508 54631 2671 SH SOLE 0 0 2671 HERSHEY CO COM 427866108 1654 9 SH SOLE 0 0 9 HESS CORP COM 42809H107 2065 14 SH SOLE 0 0 14 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2966 140 SH SOLE 0 0 140 HF SINCLAIR CORP COM 403949100 18669 350 SH SOLE 0 0 350 HILTON WORLDWIDE HLDGS INC COM 43300A203 11783 54 SH SOLE 0 0 54 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 357 45 SH SOLE 0 0 45 HIPPO HLDGS INC COM NEW 433539202 69 4 SH SOLE 0 0 4 HOME DEPOT INC COM 437076102 240042 697 SH SOLE 0 0 697 HONEYWELL INTL INC COM 438516106 55947 262 SH SOLE 0 0 262 HORIZON TECHNOLOGY FIN CORP COM 44045A102 11 1 SH SOLE 0 0 1 HOST HOTELS & RESORTS INC COM 44107P104 971 54 SH SOLE 0 0 54 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 142 1 SH SOLE 0 0 1 HOWMET AEROSPACE INC COM 443201108 18088 233 SH SOLE 0 0 233 HP INC COM 40434L105 5099 146 SH SOLE 0 0 146 HSBC HLDGS PLC SPON ADR NEW 404280406 3524 81 SH SOLE 0 0 81 HUBBELL INC COM 443510607 16081 44 SH SOLE 0 0 44 HUNTINGTON BANCSHARES INC COM 446150104 237 18 SH SOLE 0 0 18 HUNTINGTON INGALLS INDS INC COM 446413106 10346 42 SH SOLE 0 0 42 HURON CONSULTING GROUP INC COM 447462102 690 7 SH SOLE 0 0 7 HYSTER-YALE INC CL A 449172105 2371 34 SH SOLE 0 0 34 IDEX CORP COM 45167R104 1408 7 SH SOLE 0 0 7 ILLINOIS TOOL WKS INC COM 452308109 78670 332 SH SOLE 0 0 332 IMAX CORP COM 45245E109 50 3 SH SOLE 0 0 3 IMPERIAL OIL LTD COM NEW 453038408 4778 70 SH SOLE 0 0 70 INCYTE CORP COM 45337C102 61 1 SH SOLE 0 0 1 ING GROEP N.V. SPONSORED ADR 456837103 7507 438 SH SOLE 0 0 438 INGERSOLL RAND INC COM 45687V106 244832 2695 SH SOLE 0 0 2695 INGREDION INC COM 457187102 10897 95 SH SOLE 0 0 95 INNOSPEC INC COM 45768S105 41 0 SH SOLE 0 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 68615 628 SH SOLE 0 0 628 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 720 120 SH SOLE 0 0 120 INNOVATOR ETFS TRUST IBD 50 ETF 45782C102 13 0 SH SOLE 0 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 3751 100 SH SOLE 0 0 100 INSPERITY INC COM 45778Q107 8026 88 SH SOLE 0 0 88 INSTRUCTURE HLDGS INC COM 457790103 4097 175 SH SOLE 0 0 175 INSULET CORP COM 45784P101 25225 125 SH SOLE 0 0 125 INTEL CORP COM 458140100 35739 1154 SH SOLE 0 0 1154 INTER PARFUMS INC COM 458334109 5802 50 SH SOLE 0 0 50 INTERCONTINENTAL EXCHANGE IN COM 45866F104 27557 201 SH SOLE 0 0 201 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 2119 20 SH SOLE 0 0 20 INTERNATIONAL BUSINESS MACHS COM 459200101 82253 476 SH SOLE 0 0 476 INTERNATIONAL MNY EXPRESS IN COM 46005L101 3564 171 SH SOLE 0 0 171 INTUIT COM 461202103 16430 25 SH SOLE 0 0 25 INTUITIVE SURGICAL INC COM NEW 46120E602 212193 477 SH SOLE 0 0 477 INVENTRUST PPTYS CORP COM NEW 46124J201 20356 822 SH SOLE 0 0 822 INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA 46090F308 3 0 SH SOLE 0 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 40744 2900 SH SOLE 0 0 2900 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 15977 688 SH SOLE 0 0 688 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 11925 501 SH SOLE 0 0 501 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 33 2 SH SOLE 0 0 2 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 20839 106 SH SOLE 0 0 106 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 55290 1000 SH SOLE 0 0 1000 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 32269 726 SH SOLE 0 0 726 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2965131 45653 SH SOLE 0 0 45653 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 7592 361 SH SOLE 0 0 361 INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 141 2 SH SOLE 0 0 2 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 36244 353 SH SOLE 0 0 353 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1917 18 SH SOLE 0 0 18 INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 7679 58 SH SOLE 0 0 58 INVESCO EXCHANGE TRADED FD T OIL & GAS SERVIC 46137Y872 1004 31 SH SOLE 0 0 31 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 31870 194 SH SOLE 0 0 194 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 49183 1320 SH SOLE 0 0 1320 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1181 18 SH SOLE 0 0 18 INVESCO QQQ TR UNIT SER 1 46090E103 19419962 40533 SH SOLE 0 0 40533 INVITATION HOMES INC COM 46187W107 27794 774 SH SOLE 0 0 774 IONIS PHARMACEUTICALS INC COM 462222100 4766 100 SH SOLE 0 0 100 IRON MTN INC DEL COM 46284V101 1454498 16230 SH SOLE 0 0 16230 IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303 48 5 SH SOLE 0 0 5 ISHARES BITCOIN TR SHS 46438F101 24922 730 SH SOLE 0 0 730 ISHARES GOLD TR ISHARES NEW 464285204 10983 250 SH SOLE 0 0 250 ISHARES INC CORE MSCI EMKT 46434G103 57560 1075 SH SOLE 0 0 1075 ISHARES INC EMNG MKTS EQT 46434G889 49 1 SH SOLE 0 0 1 ISHARES INC MSCI BRAZIL ETF 464286400 3 0 SH SOLE 0 0 0 ISHARES INC MSCI EMERG MRKT 464286533 10931 191 SH SOLE 0 0 191 ISHARES INC MSCI GBL GOLD MN 46434G855 86 3 SH SOLE 0 0 3 ISHARES INC MSCI GBL MIN VOL 464286525 180256 1723 SH SOLE 0 0 1723 ISHARES INC MSCI WORLD ETF 464286392 15191 103 SH SOLE 0 0 103 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 19935 900 SH SOLE 0 0 900 ISHARES SILVER TR ISHARES 46428Q109 270908 10196 SH SOLE 0 0 10196 ISHARES TR 0-3 MNTH TREASRY 46436E718 127566 1267 SH SOLE 0 0 1267 ISHARES TR 1 3 YR TREAS BD 464287457 7838 96 SH SOLE 0 0 96 ISHARES TR 10-20 YR TRS ETF 464288653 2670 26 SH SOLE 0 0 26 ISHARES TR 20 YR TR BD ETF 464287432 10371 113 SH SOLE 0 0 113 ISHARES TR 3 7 YR TREAS BD 464288661 10046 87 SH SOLE 0 0 87 ISHARES TR 7-10 YR TRSY BD 464287440 6181 66 SH SOLE 0 0 66 ISHARES TR AGGRES ALLOC ETF 464289859 11577 155 SH SOLE 0 0 155 ISHARES TR BLACKROCK ULTRA 46434V878 78271 1549 SH SOLE 0 0 1549 ISHARES TR COHEN STEER REIT 464287564 49 1 SH SOLE 0 0 1 ISHARES TR CONV BD ETF 46435G102 464 6 SH SOLE 0 0 6 ISHARES TR CORE DIV GRWTH 46434V621 153193 2659 SH SOLE 0 0 2659 ISHARES TR CORE HIGH DV ETF 46429B663 611775 5628 SH SOLE 0 0 5628 ISHARES TR CORE MSCI EAFE 46432F842 216425 2979 SH SOLE 0 0 2979 ISHARES TR CORE MSCI INTL 46435G326 47523 724 SH SOLE 0 0 724 ISHARES TR CORE MSCI TOTAL 46432F834 3897752 57693 SH SOLE 0 0 57693 ISHARES TR CORE S&P MCP ETF 464287507 3784848 64676 SH SOLE 0 0 64676 ISHARES TR CORE S&P SCP ETF 464287804 3804568 35670 SH SOLE 0 0 35670 ISHARES TR CORE S&P TTL STK 464287150 305740 2574 SH SOLE 0 0 2574 ISHARES TR CORE S&P500 ETF 464287200 20646127 37728 SH SOLE 0 0 37728 ISHARES TR CORE US AGGBD ET 464287226 8898861 91675 SH SOLE 0 0 91675 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 EXPND TEC SC ETF 464287549 855370 9070 SH SOLE 0 0 9070 ISHARES TR GL CLEAN ENE ETF 464288224 32402 2433 SH SOLE 0 0 2433 ISHARES TR GLB INFRASTR ETF 464288372 75 2 SH SOLE 0 0 2 ISHARES TR GLOB HLTHCRE ETF 464287325 352 4 SH SOLE 0 0 4 ISHARES TR GLOB UTILITS ETF 464288711 100 2 SH SOLE 0 0 2 ISHARES TR GLOBAL REIT ETF 46434V647 0 0 SH SOLE 0 0 0 ISHARES TR GLOBAL TECH ETF 464287291 77195 932 SH SOLE 0 0 932 ISHARES TR IBDS DEC28 ETF 46435U515 69108 2790 SH SOLE 0 0 2790 ISHARES TR IBONDS DEC 2030 46436E726 70030 3294 SH SOLE 0 0 3294 ISHARES TR IBONDS DEC 25 46435U432 24207 914 SH SOLE 0 0 914 ISHARES TR IBONDS DEC 26 46435U259 47019 1857 SH SOLE 0 0 1857 ISHARES TR IBONDS DEC 28 46435U325 49715 1987 SH SOLE 0 0 1987 ISHARES TR IBONDS DEC 29 46436E205 70005 3088 SH SOLE 0 0 3088 ISHARES TR IBONDS DEC2026 46435GAA0 595095 24983 SH SOLE 0 0 24983 ISHARES TR IBONDS DEC24 ETF 46434VBG4 308382 12271 SH SOLE 0 0 12271 ISHARES TR IBONDS DEC25 ETF 46434VBD1 43207 1738 SH SOLE 0 0 1738 ISHARES TR INTL SEL DIV ETF 464288448 39702 1435 SH SOLE 0 0 1435 ISHARES TR ISHARES SEMICDTR 464287523 73249 297 SH SOLE 0 0 297 ISHARES TR ISHS 1-5YR INVS 464288646 422679 8249 SH SOLE 0 0 8249 ISHARES TR ISHS 5-10YR INVT 464288638 256 5 SH SOLE 0 0 5 ISHARES TR MBS ETF 464288588 643 7 SH SOLE 0 0 7 ISHARES TR MRNGSTR INC ETF 46432F875 12221 616 SH SOLE 0 0 616 ISHARES TR MSCI CHINA ETF 46429B671 4079 97 SH SOLE 0 0 97 ISHARES TR MSCI EAFE ETF 464287465 56434 720 SH SOLE 0 0 720 ISHARES TR MSCI EAFE MIN VL 46429B689 4091 59 SH SOLE 0 0 59 ISHARES TR MSCI EMG MKT ETF 464287234 38831 912 SH SOLE 0 0 912 ISHARES TR MSCI USA MIN VOL 46429B697 968994 11541 SH SOLE 0 0 11541 ISHARES TR MSCI USA MMENTM 46432F396 3 0 SH SOLE 0 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 115000 673 SH SOLE 0 0 673 ISHARES TR PFD AND INCM SEC 464288687 2575 82 SH SOLE 0 0 82 ISHARES TR RUS 1000 GRW ETF 464287614 28952 79 SH SOLE 0 0 79 ISHARES TR RUS 1000 VAL ETF 464287598 8375 48 SH SOLE 0 0 48 ISHARES TR RUS MDCP VAL ETF 464287473 73206 606 SH SOLE 0 0 606 ISHARES TR RUS MID CAP ETF 464287499 730 9 SH SOLE 0 0 9 ISHARES TR RUS TP200 GR ETF 464289438 53213 248 SH SOLE 0 0 248 ISHARES TR RUS TP200 VL ETF 464289420 11850 158 SH SOLE 0 0 158 ISHARES TR RUSSELL 2000 ETF 464287655 52143 257 SH SOLE 0 0 257 ISHARES TR S&P 500 GRWT ETF 464287309 14270 154 SH SOLE 0 0 154 ISHARES TR S&P 500 VAL ETF 464287408 232589 1278 SH SOLE 0 0 1278 ISHARES TR S&P MC 400GR ETF 464287606 26257 298 SH SOLE 0 0 298 ISHARES TR S&P MC 400VL ETF 464287705 21557 190 SH SOLE 0 0 190 ISHARES TR SELECT DIVID ETF 464287168 71515 591 SH SOLE 0 0 591 ISHARES TR SHRT NAT MUN ETF 464288158 218928 2094 SH SOLE 0 0 2094 ISHARES TR SP SMCP600VL ETF 464287879 68088 700 SH SOLE 0 0 700 ISHARES TR TIPS BD ETF 464287176 12882 121 SH SOLE 0 0 121 ISHARES TR U.S. FINLS ETF 464287788 417000 4409 SH SOLE 0 0 4409 ISHARES TR U.S. MED DVC ETF 464288810 16476 294 SH SOLE 0 0 294 ISHARES TR U.S. REAL ES ETF 464287739 2018 23 SH SOLE 0 0 23 ISHARES TR U.S. TECH ETF 464287721 69175 460 SH SOLE 0 0 460 ISHARES TR U.S. UTILITS ETF 464287697 22849 260 SH SOLE 0 0 260 ISHARES TR US AER DEF ETF 464288760 35234 267 SH SOLE 0 0 267 ISHARES TR US HLTHCARE ETF 464287762 1808796 29522 SH SOLE 0 0 29522 ISHARES TR US INFRASTRUC 46435U713 341959 8119 SH SOLE 0 0 8119 ISHARES TR US OIL EQ&SV ETF 464288844 120 5 SH SOLE 0 0 5 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 642 110 SH SOLE 0 0 110 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2824 50 SH SOLE 0 0 50 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 59595 1074 SH SOLE 0 0 1074 JABIL INC COM 466313103 359677 3306 SH SOLE 0 0 3306 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 228 11 SH SOLE 0 0 11 JOHNSON & JOHNSON COM 478160104 1006075 6883 SH SOLE 0 0 6883 JOYY INC ADS REPSTG COM A 46591M109 1113 37 SH SOLE 0 0 37 JPMORGAN CHASE & CO. COM 46625H100 238834 1181 SH SOLE 0 0 1181 KALVISTA PHARMACEUTICALS INC COM 483497103 271 23 SH SOLE 0 0 23 KANZHUN LIMITED SPONSORED ADS 48553T106 959 51 SH SOLE 0 0 51 KE HLDGS INC SPONSORED ADS 482497104 127 9 SH SOLE 0 0 9 KELLANOVA COM 487836108 61 1 SH SOLE 0 0 1 KEURIG DR PEPPER INC COM 49271V100 576 17 SH SOLE 0 0 17 KEYCORP COM 493267108 8981 632 SH SOLE 0 0 632 KEYSIGHT TECHNOLOGIES INC COM 49338L103 6838 50 SH SOLE 0 0 50 KIMBERLY-CLARK CORP COM 494368103 967 7 SH SOLE 0 0 7 KINDER MORGAN INC DEL COM 49456B101 4405 222 SH SOLE 0 0 222 KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 1774 95 SH SOLE 0 0 95 KINROSS GOLD CORP COM 496902404 8 1 SH SOLE 0 0 1 KLA CORP COM NEW 482480100 21150 26 SH SOLE 0 0 26 KNIFE RIVER CORP COMMON STOCK 498894104 22866 326 SH SOLE 0 0 326 KOSMOS ENERGY LTD COM 500688106 1341 242 SH SOLE 0 0 242 KRAFT HEINZ CO COM 500754106 2964 92 SH SOLE 0 0 92 KRANESHARES TRUST QUADRTC INT RT 500767736 7089 383 SH SOLE 0 0 383 KROGER CO COM 501044101 28743 576 SH SOLE 0 0 576 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2710 103 SH SOLE 0 0 103 L3HARRIS TECHNOLOGIES INC COM 502431109 53989 240 SH SOLE 0 0 240 LABCORP HOLDINGS INC COM SHS 504922105 3663 18 SH SOLE 0 0 18 LAM RESEARCH CORP COM 512807108 10649 10 SH SOLE 0 0 10 LAMB WESTON HLDGS INC COM 513272104 8324 99 SH SOLE 0 0 99 LANDSTAR SYS INC COM 515098101 200899 1089 SH SOLE 0 0 1089 LATTICE SEMICONDUCTOR CORP COM 518415104 6263 108 SH SOLE 0 0 108 LEIDOS HOLDINGS INC COM 525327102 125 1 SH SOLE 0 0 1 LI AUTO INC SPONSORED ADS 50202M102 179 10 SH SOLE 0 0 10 LIBERTY ENERGY INC COM CL A 53115L104 146 7 SH SOLE 0 0 7 LISTED FD TR ROUNDHILL MAGNIF 53656G498 33787 749 SH SOLE 0 0 749 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 88800 2954 SH SOLE 0 0 2954 LITTELFUSE INC COM 537008104 1022 4 SH SOLE 0 0 4 LKQ CORP COM 501889208 125 3 SH SOLE 0 0 3 LOCKHEED MARTIN CORP COM 539830109 481653 1031 SH SOLE 0 0 1031 LOWES COS INC COM 548661107 90526 411 SH SOLE 0 0 411 LSI INDS INC OHIO COM 50216C108 449 31 SH SOLE 0 0 31 LTC PPTYS INC COM 502175102 13 0 SH SOLE 0 0 0 LUCID GROUP INC COM 549498103 311 119 SH SOLE 0 0 119 LULULEMON ATHLETICA INC COM 550021109 5675 19 SH SOLE 0 0 19 LYFT INC CL A COM 55087P104 56 4 SH SOLE 0 0 4 MACATAWA BK CORP COM 554225102 2161 148 SH SOLE 0 0 148 MAGNITE INC COM 55955D100 505 38 SH SOLE 0 0 38 MAIN STR CAP CORP COM 56035L104 60 1 SH SOLE 0 0 1 MALIBU BOATS INC COM CL A 56117J100 105 3 SH SOLE 0 0 3 MANHATTAN ASSOCIATES INC COM 562750109 12334 50 SH SOLE 0 0 50 MANITOWOC CO INC COM NEW 563571405 369 32 SH SOLE 0 0 32 MANULIFE FINL CORP COM 56501R106 35751 1343 SH SOLE 0 0 1343 MARATHON OIL CORP COM 565849106 43925 1532 SH SOLE 0 0 1532 MARATHON PETE CORP COM 56585A102 204281 1178 SH SOLE 0 0 1178 MARRIOTT INTL INC NEW CL A 571903202 12814 53 SH SOLE 0 0 53 MARSH & MCLENNAN COS INC COM 571748102 14750 70 SH SOLE 0 0 70 MASTEC INC COM 576323109 2675 25 SH SOLE 0 0 25 MASTERBRAND INC COMMON STOCK 57638P104 543 37 SH SOLE 0 0 37 MASTERCARD INCORPORATED CL A 57636Q104 27793 63 SH SOLE 0 0 63 MATADOR RES CO COM 576485205 26 0 SH SOLE 0 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1135 16 SH SOLE 0 0 16 MCDONALDS CORP COM 580135101 17614 1900 SH Call SOLE 0 0 1900 MCDONALDS CORP COM 580135101 336280 1320 SH SOLE 0 0 1320 MDU RES GROUP INC COM 552690109 29314 1168 SH SOLE 0 0 1168 MEDICAL PPTYS TRUST INC COM 58463J304 10 2 SH SOLE 0 0 2 MEDIFAST INC COM 58470H101 284 13 SH SOLE 0 0 13 MEDTRONIC PLC SHS G5960L103 7871 100 SH SOLE 0 0 100 MELCO RESORTS AND ENTMNT LTD ADR 585464100 75 10 SH SOLE 0 0 10 MERCADOLIBRE INC COM 58733R102 601484 366 SH SOLE 0 0 366 MERCK & CO INC COM 58933Y105 208484 1684 SH SOLE 0 0 1684 MESABI TR CTF BEN INT 590672101 6356 371 SH SOLE 0 0 371 META PLATFORMS INC CL A 30303M102 531008 1053 SH SOLE 0 0 1053 METALLA RTY & STREAMING LTD COM NEW 59124U605 2 1 SH SOLE 0 0 1 METLIFE INC COM 59156R108 15238 217 SH SOLE 0 0 217 MICRON TECHNOLOGY INC COM 595112103 311332 2367 SH SOLE 0 0 2367 MICROSOFT CORP COM 594918104 3137641 7020 SH SOLE 0 0 7020 MICROSTRATEGY INC CL A NEW 594972408 2755 2 SH SOLE 0 0 2 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 133 7 SH SOLE 0 0 7 MONDELEZ INTL INC CL A 609207105 20832 318 SH SOLE 0 0 318 MONGODB INC CL A 60937P106 6999 28 SH SOLE 0 0 28 MONSTER BEVERAGE CORP NEW COM 61174X109 4168 1500 SH Call SOLE 0 0 1500 MONSTER BEVERAGE CORP NEW COM 61174X109 180519 3614 SH SOLE 0 0 3614 MONTAUK RENEWABLES INC COM 61218C103 393 69 SH SOLE 0 0 69 MOODYS CORP COM 615369105 4630 11 SH SOLE 0 0 11 MOOG INC CL A 615394202 20076 120 SH SOLE 0 0 120 MORGAN STANLEY COM NEW 617446448 99814 1027 SH SOLE 0 0 1027 MOSAIC CO NEW COM 61945C103 2113 73 SH SOLE 0 0 73 MOTOROLA SOLUTIONS INC COM NEW 620076307 8493 22 SH SOLE 0 0 22 MP MATERIALS CORP COM CL A 553368101 293 23 SH SOLE 0 0 23 MSA SAFETY INC COM 553498106 11261 60 SH SOLE 0 0 60 MSC INDL DIRECT INC CL A 553530106 9200 116 SH SOLE 0 0 116 MUELLER INDS INC COM 624756102 14747 259 SH SOLE 0 0 259 NANO X IMAGING LTD ORD SHS M70700105 617 84 SH SOLE 0 0 84 NAPCO SEC TECHNOLOGIES INC COM 630402105 61 1 SH SOLE 0 0 1 NASDAQ INC COM 631103108 3796 63 SH SOLE 0 0 63 NATIONAL GRID PLC SPONSORED ADR NE 636274409 936 16 SH SOLE 0 0 16 NATUZZI S P A SPON ADS 63905A200 54 11 SH SOLE 0 0 11 NEOGENOMICS INC COM NEW 64049M209 1429 103 SH SOLE 0 0 103 NEOS ETF TRUST FIS CHRISTIAN 78433H204 1231186 44064 SH SOLE 0 0 44064 NERDWALLET INC COM CL A 64082B102 336 23 SH SOLE 0 0 23 NET LEASE OFFICE PROPERTIES COM 64110Y108 576 23 SH SOLE 0 0 23 NETAPP INC COM 64110D104 16789 130 SH SOLE 0 0 130 NETFLIX INC COM 64110L106 66813 99 SH SOLE 0 0 99 NEWMARK GROUP INC CL A 65158N102 1176 115 SH SOLE 0 0 115 NEWMONT CORP COM 651639106 3480 83 SH SOLE 0 0 83 NEXPOINT RESIDENTIAL TR INC COM 65341D102 97 2 SH SOLE 0 0 2 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 9795 59 SH SOLE 0 0 59 NEXTERA ENERGY INC COM 65339F101 61024 862 SH SOLE 0 0 862 NIKE INC CL B 654106103 12486 166 SH SOLE 0 0 166 NIO INC SPON ADS 62914V106 137 33 SH SOLE 0 0 33 NISOURCE INC COM 65473P105 81903 2843 SH SOLE 0 0 2843 NMI HLDGS INC COM 629209305 545 16 SH SOLE 0 0 16 NORDSTROM INC COM 655664100 149 7 SH SOLE 0 0 7 NORFOLK SOUTHN CORP COM 655844108 10522 49 SH SOLE 0 0 49 NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 18453 373 SH SOLE 0 0 373 NORTHERN LTS FD TR III HCM DEFND 100 66538R748 17841 290 SH SOLE 0 0 290 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 112155 2953 SH SOLE 0 0 2953 NORTHERN LTS FD TR IV INSPIRE 500 ETF 66537J796 141719 713 SH SOLE 0 0 713 NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 142602 6115 SH SOLE 0 0 6115 NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 28282 960 SH SOLE 0 0 960 NORTHERN LTS FD TR IV INSPIRE MOMENTUM 66538H369 29625 984 SH SOLE 0 0 984 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 2840 82 SH SOLE 0 0 82 NORTHROP GRUMMAN CORP COM 666807102 872 2 SH SOLE 0 0 2 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1109 59 SH SOLE 0 0 59 NOVARTIS AG SPONSORED ADR 66987V109 12317 116 SH SOLE 0 0 116 NOVO-NORDISK A S ADR 670100205 358834 7800 SH Call SOLE 0 0 7800 NOVO-NORDISK A S ADR 670100205 163009 1142 SH SOLE 0 0 1142 NUCOR CORP COM 670346105 17389 110 SH SOLE 0 0 110 NUVEEN AMT FREE MUN CR INC F COM 67071L106 95 8 SH SOLE 0 0 8 NUVEEN AMT FREE QLTY MUN INC COM 670657105 6217 542 SH SOLE 0 0 542 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 5701 462 SH SOLE 0 0 462 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 23732 3177 SH SOLE 0 0 3177 NVIDIA CORPORATION COM 67066G104 20204666 163548 SH SOLE 0 0 163548 NXP SEMICONDUCTORS N V COM N6596X109 12109 45 SH SOLE 0 0 45 OCCIDENTAL PETE CORP COM 674599105 178863 2838 SH SOLE 0 0 2838 OKTA INC CL A 679295105 2808 30 SH SOLE 0 0 30 OLIN CORP COM PAR $1 680665205 1701 36 SH SOLE 0 0 36 OMEGA HEALTHCARE INVS INC COM 681936100 47 1 SH SOLE 0 0 1 ON SEMICONDUCTOR CORP COM 682189105 8020 117 SH SOLE 0 0 117 ONEOK INC NEW COM 682680103 163 2 SH SOLE 0 0 2 ONESPAN INC COM 68287N100 641 50 SH SOLE 0 0 50 ORACLE CORP COM 68389X105 137904 977 SH SOLE 0 0 977 OREILLY AUTOMOTIVE INC COM 67103H107 50691 48 SH SOLE 0 0 48 ORGANON & CO COMMON STOCK 68622V106 1374 66 SH SOLE 0 0 66 ORIX CORP SPONSORED ADR 686330101 4675 42 SH SOLE 0 0 42 OSISKO GOLD ROYALTIES LTD COM 68827L101 18311 1175 SH SOLE 0 0 1175 OTIS WORLDWIDE CORP COM 68902V107 6123 64 SH SOLE 0 0 64 OVINTIV INC COM 69047Q102 18688 399 SH SOLE 0 0 399 PACER FDS TR DATA AND INFRAST 69374H741 21628 791 SH SOLE 0 0 791 PACER FDS TR LUNT MDCAP MLT 69374H725 488585 11109 SH SOLE 0 0 11109 PACER FDS TR SWAN SOS FD OF 69374H568 2779 100 SH SOLE 0 0 100 PACER FDS TR TRENDPILOT US BD 69374H642 7899 393 SH SOLE 0 0 393 PACER FDS TR US CASH COWS 100 69374H881 1690312 31021 SH SOLE 0 0 31021 PACKAGING CORP AMER COM 695156109 18113 99 SH SOLE 0 0 99 PALANTIR TECHNOLOGIES INC CL A 69608A108 18440 728 SH SOLE 0 0 728 PALO ALTO NETWORKS INC COM 697435105 6780 20 SH SOLE 0 0 20 PAN AMERN SILVER CORP COM 697900108 41 2 SH SOLE 0 0 2 PARAMOUNT GLOBAL CLASS B COM 92556H206 62 6 SH SOLE 0 0 6 PARKER-HANNIFIN CORP COM 701094104 15316 30 SH SOLE 0 0 30 PATTERSON-UTI ENERGY INC COM 703481101 570 55 SH SOLE 0 0 55 PAYLOCITY HLDG CORP COM 70438V106 10416 79 SH SOLE 0 0 79 PAYPAL HLDGS INC COM 70450Y103 9865 170 SH SOLE 0 0 170 PBF ENERGY INC CL A 69318G106 4415 96 SH SOLE 0 0 96 PCM FD INC COM 69323T101 9913 1336 SH SOLE 0 0 1336 PDD HOLDINGS INC SPONSORED ADS 722304102 665 5 SH SOLE 0 0 5 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 77800 7340 SH SOLE 0 0 7340 PEMBINA PIPELINE CORP COM 706327103 62804 1694 SH SOLE 0 0 1694 PENNANTPARK FLOATING RATE CA COM 70806A106 4524 392 SH SOLE 0 0 392 PEPSICO INC COM 713448108 362531 2198 SH SOLE 0 0 2198 PERMROCK ROYALTY TRUST TR UNIT 714254109 11 3 SH SOLE 0 0 3 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 750 55 SH SOLE 0 0 55 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 884 61 SH SOLE 0 0 61 PFIZER INC COM 717081103 21489 768 SH SOLE 0 0 768 PG&E CORP COM 69331C108 367 21 SH SOLE 0 0 21 PHILIP MORRIS INTL INC COM 718172109 77543 765 SH SOLE 0 0 765 PHILLIPS 66 COM 718546104 1343622 9518 SH SOLE 0 0 9518 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 56 2 SH SOLE 0 0 2 PHREESIA INC COM 71944F106 1187 56 SH SOLE 0 0 56 PIEDMONT LITHIUM INC COM 72016P105 319 32 SH SOLE 0 0 32 PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 11 1 SH SOLE 0 0 1 PIMCO ETF TR 25YR+ ZERO U S 72201R882 90 1 SH SOLE 0 0 1 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 12581 125 SH SOLE 0 0 125 PIMCO ETF TR ENHANCD SHORT 72201R643 69083 700 SH SOLE 0 0 700 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 8605 457 SH SOLE 0 0 457 PLUG POWER INC COM NEW 72919P202 1400 601 SH SOLE 0 0 601 PNC FINL SVCS GROUP INC COM 693475105 466 3 SH SOLE 0 0 3 POLARIS INC COM 731068102 41 1 SH SOLE 0 0 1 POSCO HOLDINGS INC SPONSORED ADR 693483109 4668 71 SH SOLE 0 0 71 POST HLDGS INC COM 737446104 5208 50 SH SOLE 0 0 50 PPG INDS INC COM 693506107 12589 100 SH SOLE 0 0 100 PPL CORP COM 69351T106 19284 697 SH SOLE 0 0 697 PRECIGEN INC COM 74017N105 155 98 SH SOLE 0 0 98 PRECISION DRILLING CORP COM NEW 74022D407 422 6 SH SOLE 0 0 6 PREFERRED BK LOS ANGELES CA COM NEW 740367404 1963 26 SH SOLE 0 0 26 PREMIER FINANCIAL CORP COM 74052F108 15656 765 SH SOLE 0 0 765 PRIMO WATER CORPORATION COM 74167P108 11 0 SH SOLE 0 0 0 PROASSURANCE CORP COM 74267C106 733 60 SH SOLE 0 0 60 PROCTER AND GAMBLE CO COM 742718109 1564069 9484 SH SOLE 0 0 9484 PROLOGIS INC. COM 74340W103 56260 501 SH SOLE 0 0 501 PROPETRO HLDG CORP COM 74347M108 156 18 SH SOLE 0 0 18 PROSHARES TR BITCOIN STRATE 74347G440 338219 15025 SH SOLE 0 0 15025 PROSHARES TR PSHS SH MSCI EAF 74347R370 429 26 SH SOLE 0 0 26 PROSHARES TR S&P 500 DV ARIST 74348A467 564583 5873 SH SOLE 0 0 5873 PROSHARES TR SHORT S&P 500 NE 74347B425 149 13 SH SOLE 0 0 13 PRUDENTIAL FINL INC COM 744320102 21484 183 SH SOLE 0 0 183 PRUDENTIAL PLC ADR 74435K204 385 21 SH SOLE 0 0 21 PUBLIC STORAGE OPER CO COM 74460D109 80236 279 SH SOLE 0 0 279 PUBMATIC INC COM CL A 74467Q103 325 16 SH SOLE 0 0 16 QUALCOMM INC COM 747525103 63282 318 SH SOLE 0 0 318 QUALYS INC COM 74758T303 166414 1167 SH SOLE 0 0 1167 QUANTA SVCS INC COM 74762E102 1327610 5225 SH SOLE 0 0 5225 QUANTUMSCAPE CORP COM CL A 74767V109 128 26 SH SOLE 0 0 26 RAMBUS INC DEL COM 750917106 4289 73 SH SOLE 0 0 73 RAYMOND JAMES FINL INC COM 754730109 6922 56 SH SOLE 0 0 56 REGENERON PHARMACEUTICALS COM 75886F107 2102 2 SH SOLE 0 0 2 RELX PLC SPONSORED ADR 759530108 1193 26 SH SOLE 0 0 26 REMITLY GLOBAL INC COM 75960P104 2266 187 SH SOLE 0 0 187 REPOSITRAK INC COM NEW 700215304 5952 389 SH SOLE 0 0 389 REPUBLIC SVCS INC COM 760759100 85 0 SH SOLE 0 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 782 40 SH SOLE 0 0 40 RESMED INC COM 761152107 4211 22 SH SOLE 0 0 22 RH COM 74967X103 7333 30 SH SOLE 0 0 30 RIO TINTO PLC SPONSORED ADR 767204100 3259 49 SH SOLE 0 0 49 RITHM CAPITAL CORP COM NEW 64828T201 18329 1680 SH SOLE 0 0 1680 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 38234 2849 SH SOLE 0 0 2849 RLI CORP COM 749607107 930735 6616 SH SOLE 0 0 6616 ROBINHOOD MKTS INC COM CL A 770700102 409 18 SH SOLE 0 0 18 ROCKWELL AUTOMATION INC COM 773903109 3028 11 SH SOLE 0 0 11 ROPER TECHNOLOGIES INC COM 776696106 5073 9 SH SOLE 0 0 9 ROSS STORES INC COM 778296103 8719 60 SH SOLE 0 0 60 ROYAL BK CDA COM 780087102 3936 37 SH SOLE 0 0 37 ROYAL CARIBBEAN GROUP COM V7780T103 36509 229 SH SOLE 0 0 229 ROYAL GOLD INC COM 780287108 14111 113 SH SOLE 0 0 113 RPM INTL INC COM 749685103 2477 23 SH SOLE 0 0 23 RTX CORPORATION COM 75513E101 95960 956 SH SOLE 0 0 956 RUMBLE INC COM CL A 78137L105 1110 200 SH SOLE 0 0 200 RYDER SYS INC COM 783549108 13103 106 SH SOLE 0 0 106 S&P GLOBAL INC COM 78409V104 2676 6 SH SOLE 0 0 6 SABINE RTY TR UNIT BEN INT 785688102 7243 112 SH SOLE 0 0 112 SABRA HEALTH CARE REIT INC COM 78573L106 6348 412 SH SOLE 0 0 412 SALESFORCE INC COM 79466L302 61961 241 SH SOLE 0 0 241 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 2042 503 SH SOLE 0 0 503 SANDSTORM GOLD LTD COM NEW 80013R206 2602 478 SH SOLE 0 0 478 SAP SE SPON ADR 803054204 7665 38 SH SOLE 0 0 38 SASOL LTD SPONSORED ADR 803866300 6 1 SH SOLE 0 0 1 SCHLUMBERGER LTD COM STK 806857108 13305 282 SH SOLE 0 0 282 SCHWAB CHARLES CORP COM 808513105 6043 82 SH SOLE 0 0 82 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 876 33 SH SOLE 0 0 33 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 357873 9315 SH SOLE 0 0 9315 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 37064 1042 SH SOLE 0 0 1042 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 121591 1934 SH SOLE 0 0 1934 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 21998249 282899 SH SOLE 0 0 282899 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6091 60 SH SOLE 0 0 60 SCHWAB STRATEGIC TR US TIPS ETF 808524870 8756 168 SH SOLE 0 0 168 SCOTTS MIRACLE-GRO CO CL A 810186106 1301 20 SH SOLE 0 0 20 SEABRIDGE GOLD INC COM 811916105 16483 1204 SH SOLE 0 0 1204 SELECT SECTOR SPDR TR ENERGY 81369Y506 71474 784 SH SOLE 0 0 784 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2960 72 SH SOLE 0 0 72 SELECT SECTOR SPDR TR INDL 81369Y704 13649 112 SH SOLE 0 0 112 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 21888 120 SH SOLE 0 0 120 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 506607 6615 SH SOLE 0 0 6615 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 23320 160 SH SOLE 0 0 160 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 65 1 SH SOLE 0 0 1 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 68618 303 SH SOLE 0 0 303 SEMPRA COM 816851109 1978 26 SH SOLE 0 0 26 SENSUS HEALTHCARE INC COM 81728J109 15388 2887 SH SOLE 0 0 2887 SERVICE CORP INTL COM 817565104 10573 149 SH SOLE 0 0 149 SERVICENOW INC COM 81762P102 25173 32 SH SOLE 0 0 32 SFL CORPORATION LTD SHS G7738W106 4 0 SH SOLE 0 0 0 SHELL PLC SPON ADS 780259305 29017 402 SH SOLE 0 0 402 SHERWIN WILLIAMS CO COM 824348106 269482 903 SH SOLE 0 0 903 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 6231 179 SH SOLE 0 0 179 SHOPIFY INC CL A 82509L107 713934 10809 SH SOLE 0 0 10809 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 85 20 SH SOLE 0 0 20 SIDUS SPACE INC CL A COM NEW 826165201 7 3 SH SOLE 0 0 3 SIGMA LITHIUM CORPORATION COM 826599102 1672 139 SH SOLE 0 0 139 SIMON PPTY GROUP INC NEW COM 828806109 455 3 SH SOLE 0 0 3 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 5 0 SH SOLE 0 0 0 SMUCKER J M CO COM NEW 832696405 4580 42 SH SOLE 0 0 42 SNOWFLAKE INC CL A 833445109 539685 3995 SH SOLE 0 0 3995 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 4679 115 SH SOLE 0 0 115 SOFI TECHNOLOGIES INC COM 83406F102 19883 3008 SH SOLE 0 0 3008 SOLARBANK CORPORATION COM 83417Y108 85 14 SH SOLE 0 0 14 SOLVENTUM CORP COM SHS 83444M101 1322 25 SH SOLE 0 0 25 SONY GROUP CORP SPONSORED ADR 835699307 6031 71 SH SOLE 0 0 71 SOS LIMITED SPON ADS 83587W205 72 86 SH SOLE 0 0 86 SOTERA HEALTH CO COM 83601L102 190 16 SH SOLE 0 0 16 SOUTHERN CO COM 842587107 7496 97 SH SOLE 0 0 97 SOUTHERN COPPER CORP COM 84265V105 11140 103 SH SOLE 0 0 103 SOUTHWEST AIRLS CO COM 844741108 287674 10055 SH SOLE 0 0 10055 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 20684746 52885 SH SOLE 0 0 52885 SPDR GOLD TR GOLD SHS 78463V107 248122 1154 SH SOLE 0 0 1154 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 3165 46 SH SOLE 0 0 46 SPDR S&P 500 ETF TR TR UNIT 78462F103 81633 150 SH SOLE 0 0 150 SPDR SER TR AEROSPACE DEF 78464A631 354009 2529 SH SOLE 0 0 2529 SPDR SER TR BBG CONV SEC ETF 78464A359 246712 3424 SH SOLE 0 0 3424 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 7159952 78012 SH SOLE 0 0 78012 SPDR SER TR BLOOMBERG INVT 78468R200 78914 2558 SH SOLE 0 0 2558 SPDR SER TR HLTH CR EQUIP 78464A581 1688 20 SH SOLE 0 0 20 SPDR SER TR PORTFLI INTRMDIT 78464A672 925 33 SH SOLE 0 0 33 SPDR SER TR PORTFOLIO INTRMD 78464A375 814 25 SH SOLE 0 0 25 SPDR SER TR PORTFOLIO LN TSR 78464A664 681 25 SH SOLE 0 0 25 SPDR SER TR PORTFOLIO S&P400 78464A847 35089 684 SH SOLE 0 0 684 SPDR SER TR PORTFOLIO S&P500 78464A854 1344 21 SH SOLE 0 0 21 SPDR SER TR PORTFOLIO SH TSR 78468R101 8517 295 SH SOLE 0 0 295 SPDR SER TR PRTFLO S&P500 GW 78464A409 10 0 SH SOLE 0 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 4063 83 SH SOLE 0 0 83 SPDR SER TR S&P BIOTECH 78464A870 5655 61 SH SOLE 0 0 61 SPDR SER TR S&P DIVID ETF 78464A763 1433219 11269 SH SOLE 0 0 11269 SPDR SER TR S&P HOMEBUILD 78464A888 66552 658 SH SOLE 0 0 658 SPDR SER TR S&P OILGAS EXP 78468R556 32876 226 SH SOLE 0 0 226 SPDR SER TR S&P PHARMAC 78464A722 295 7 SH SOLE 0 0 7 SPDR SER TR S&P REGL BKG 78464A698 1809 37 SH SOLE 0 0 37 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 131 4 SH SOLE 0 0 4 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 63583 2384 SH SOLE 0 0 2384 SPROTT FDS TR URANIUM MINERS E 85208P303 32764 665 SH SOLE 0 0 665 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 296064 13427 SH SOLE 0 0 13427 SPROTT PHYSICAL GOLD TR UNIT 85207H104 13780 763 SH SOLE 0 0 763 SPX TECHNOLOGIES INC COM 78473E103 19189 135 SH SOLE 0 0 135 SRH TOTAL RETURN FUND INC COM 101507101 163530 11239 SH SOLE 0 0 11239 SSR MINING IN COM 784730103 2521 559 SH SOLE 0 0 559 STANDARD LITHIUM LTD COM 853606101 1480 1184 SH SOLE 0 0 1184 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 170 7 SH SOLE 0 0 7 STARBUCKS CORP COM 855244109 7474 96 SH SOLE 0 0 96 STMICROELECTRONICS N V NY REGISTRY 861012102 66828 1701 SH SOLE 0 0 1701 STRYKER CORPORATION COM 863667101 18033 53 SH SOLE 0 0 53 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 5337 398 SH SOLE 0 0 398 SUN LIFE FINANCIAL INC. COM 866796105 4997 102 SH SOLE 0 0 102 SUNCOR ENERGY INC NEW COM 867224107 1410 37 SH SOLE 0 0 37 SUPER MICRO COMPUTER INC COM 86800U104 22122 27 SH SOLE 0 0 27 SYNOPSYS INC COM 871607107 14877 25 SH SOLE 0 0 25 T-MOBILE US INC COM 872590104 176 1 SH SOLE 0 0 1 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 29026 167 SH SOLE 0 0 167 TAL EDUCATION GROUP SPONSORED ADS 874080104 171 16 SH SOLE 0 0 16 TANGER INC COM 875465106 1328 49 SH SOLE 0 0 49 TARGA RES CORP COM 87612G101 186602 1449 SH SOLE 0 0 1449 TARGET CORP COM 87612E106 15248 103 SH SOLE 0 0 103 TARGET HOSPITALITY CORP COM 87615L107 192 22 SH SOLE 0 0 22 TE CONNECTIVITY LTD SHS H84989104 0 0 SH SOLE 0 0 0 TECHNIPFMC PLC COM G87110105 2615 100 SH SOLE 0 0 100 TECK RESOURCES LTD CL B 878742204 3305 69 SH SOLE 0 0 69 TELECOM ARGENTINA SA SPON ADR REP B 879273209 188 26 SH SOLE 0 0 26 TELEDYNE TECHNOLOGIES INC COM 879360105 29099 75 SH SOLE 0 0 75 TELEFONICA S A SPONSORED ADR 879382208 446 106 SH SOLE 0 0 106 TELOS CORP MD COM 87969B101 84 21 SH SOLE 0 0 21 TEMA ETF TRUST OBESITY & CARDIO 87975E883 10135 304 SH SOLE 0 0 304 TEMPLETON EMERGING MKTS INCO COM 880192109 1373 258 SH SOLE 0 0 258 TESLA INC COM 88160R101 175717 888 SH SOLE 0 0 888 TETRA TECH INC NEW COM 88162G103 34658 169 SH SOLE 0 0 169 TEXAS INSTRS INC COM 882508104 52523 270 SH SOLE 0 0 270 TEXAS PACIFIC LAND CORPORATI COM 88262P102 983231 1339 SH SOLE 0 0 1339 TEXTRON INC COM 883203101 2490 29 SH SOLE 0 0 29 TFI INTL INC COM 87241L109 16693 115 SH SOLE 0 0 115 TFS FINL CORP COM 87240R107 1224 97 SH SOLE 0 0 97 THE AARONS COMPANY INC COM 00258W108 279 28 SH SOLE 0 0 28 THE CIGNA GROUP COM 125523100 7603 23 SH SOLE 0 0 23 THE ODP CORP COM 88337F105 393 10 SH SOLE 0 0 10 THERMO FISHER SCIENTIFIC INC COM 883556102 12719 23 SH SOLE 0 0 23 THOMSON REUTERS CORP. 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244 SH SOLE 0 0 244 TRIMTABS ETF TR FCF US QLTY ETF 89628W302 1948 32 SH SOLE 0 0 32 TRIUMPH FINANCIAL INC COM 89679E300 81750 1000 SH SOLE 0 0 1000 TRUIST FINL CORP COM 89832Q109 1010 26 SH SOLE 0 0 26 TRUPANION INC COM 898202106 88 3 SH SOLE 0 0 3 TWILIO INC CL A 90138F102 170 3 SH SOLE 0 0 3 TYLER TECHNOLOGIES INC COM 902252105 17597 35 SH SOLE 0 0 35 UBER TECHNOLOGIES INC COM 90353T100 9158 126 SH SOLE 0 0 126 UBS AG LONDON BRANCH ETRACS MARKETVEC 90274D416 4 0 SH SOLE 0 0 0 UBS GROUP AG SHS H42097107 1063 36 SH SOLE 0 0 36 UDR INC COM 902653104 165 4 SH SOLE 0 0 4 UNILEVER PLC SPON ADR NEW 904767704 715 13 SH SOLE 0 0 13 UNION PAC CORP COM 907818108 30824 136 SH SOLE 0 0 136 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 4 0 SH SOLE 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 147661 1079 SH SOLE 0 0 1079 UNITED STATES CELLULAR CORP COM 911684108 4466 80 SH SOLE 0 0 80 UNITED STS NAT GAS FD LP UNIT PAR 912318409 11643 668 SH SOLE 0 0 668 UNITEDHEALTH GROUP INC COM 91324P102 357836 703 SH SOLE 0 0 703 UNITI GROUP INC COM 91325V108 4215 1444 SH SOLE 0 0 1444 UNITY SOFTWARE INC COM 91332U101 49 3 SH SOLE 0 0 3 UNUM GROUP COM 91529Y106 767 15 SH SOLE 0 0 15 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 143 34 SH SOLE 0 0 34 UPSTART HLDGS INC COM 91680M107 94 4 SH SOLE 0 0 4 US BANCORP DEL COM NEW 902973304 7940 200 SH SOLE 0 0 200 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 49401 2082 SH SOLE 0 0 2082 VALERO ENERGY CORP COM 91913Y100 26447 169 SH SOLE 0 0 169 VANECK ETF TRUST BDC INCOME ETF 92189F411 10557 617 SH SOLE 0 0 617 VANECK ETF TRUST GOLD MINERS ETF 92189F106 36023 1062 SH SOLE 0 0 1062 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 14317 165 SH SOLE 0 0 165 VANECK ETF TRUST OIL REFINERS ETF 92189F585 30 1 SH SOLE 0 0 1 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 19292 74 SH SOLE 0 0 74 VANECK ETF TRUST VANECK VIETNAM 92189F817 1774 146 SH SOLE 0 0 146 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3335 10 SH SOLE 0 0 10 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 14767 149 SH SOLE 0 0 149 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 77944 1574 SH SOLE 0 0 1574 VANGUARD INDEX FDS GROWTH ETF 922908736 1195778 3197 SH SOLE 0 0 3197 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 67720 295 SH SOLE 0 0 295 VANGUARD INDEX FDS MID CAP ETF 922908629 14284 59 SH SOLE 0 0 59 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 37910 453 SH SOLE 0 0 453 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 46012 92 SH SOLE 0 0 92 VANGUARD INDEX FDS SM CP VAL ETF 922908611 251789 1380 SH SOLE 0 0 1380 VANGUARD INDEX FDS SML CP GRW ETF 922908595 51969 208 SH SOLE 0 0 208 VANGUARD INDEX FDS TOTAL STK MKT 922908769 133924 501 SH SOLE 0 0 501 VANGUARD INDEX FDS VALUE ETF 922908744 212520 1325 SH SOLE 0 0 1325 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 295203 2621 SH SOLE 0 0 2621 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 25779 323 SH SOLE 0 0 323 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 636 14 SH SOLE 0 0 14 VANGUARD 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DE C.V. SPONSORED ADS 92837L109 11143 245 SH SOLE 0 0 245 VISTRA CORP COM 92840M102 395510 4600 SH SOLE 0 0 4600 WABTEC COM 929740108 795 5 SH SOLE 0 0 5 WALMART INC COM 931142103 2005056 29612 SH SOLE 0 0 29612 WASTE CONNECTIONS INC COM 94106B101 4033 23 SH SOLE 0 0 23 WASTE MGMT INC DEL COM 94106L109 547905 2568 SH SOLE 0 0 2568 WAYFAIR INC CL A 94419L101 2109 40 SH SOLE 0 0 40 WEC ENERGY GROUP INC COM 92939U106 1177 15 SH SOLE 0 0 15 WELLS FARGO CO NEW COM 949746101 61172 1030 SH SOLE 0 0 1030 WELLTOWER INC COM 95040Q104 52608 505 SH SOLE 0 0 505 WESTERN ASSET EMERGING MKTS COM 95766A101 7 1 SH SOLE 0 0 1 WESTROCK COFFEE CO COM 96145W103 2312 226 SH SOLE 0 0 226 WEYERHAEUSER CO MTN BE COM NEW 962166104 1968 69 SH SOLE 0 0 69 WHEATON PRECIOUS METALS CORP COM 962879102 2571012 49046 SH SOLE 0 0 49046 WILLIAMS COS INC COM 969457100 23612 556 SH SOLE 0 0 556 WINGSTOP INC COM 974155103 845 2 SH SOLE 0 0 2 WINMARK CORP COM 974250102 211225 599 SH SOLE 0 0 599 WIPRO LTD SPON ADR 1 SH 97651M109 3 1 SH SOLE 0 0 1 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 10537 399 SH SOLE 0 0 399 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 5097 113 SH SOLE 0 0 113 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 300250 5968 SH SOLE 0 0 5968 WISDOMTREE TR GLB HIGH DIV FD 97717W877 246183 4921 SH SOLE 0 0 4921 WISDOMTREE TR INTL LRGCAP DV 97717W794 46257 912 SH SOLE 0 0 912 WISDOMTREE TR INTRST RATE HDGE 97717W380 4729 212 SH SOLE 0 0 212 WISDOMTREE TR ITL HIGH DIV FD 97717W802 16261 424 SH SOLE 0 0 424 WISDOMTREE TR US MIDCAP DIVID 97717W505 11495 246 SH SOLE 0 0 246 WISDOMTREE TR US QTLY DIV GRT 97717X669 1767274 22643 SH SOLE 0 0 22643 WISDOMTREE TR YIELD ENHANCD US 97717X511 1375 32 SH SOLE 0 0 32 WK KELLOGG CO COM SHS 92942W107 12279 746 SH SOLE 0 0 746 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 230 12 SH SOLE 0 0 12 WORLD GOLD TR SPDR GLD MINIS 98149E303 2305 50 SH SOLE 0 0 50 WP CAREY INC COM 92936U109 19174 348 SH SOLE 0 0 348 XAI OCTAGN FLT RAT & ALT INM COM 98400T106 32 5 SH SOLE 0 0 5 XCEL ENERGY INC COM 98389B100 855 16 SH SOLE 0 0 16 XP INC CL A G98239109 686 39 SH SOLE 0 0 39 XPENG INC ADS 98422D105 154 21 SH SOLE 0 0 21 YALLA GROUP LTD ADS 98459U103 560 123 SH SOLE 0 0 123 YOUDAO INC SPONSORED ADS 98741T104 71 18 SH SOLE 0 0 18 YUM BRANDS INC COM 988498101 47358 358 SH SOLE 0 0 358 YUM CHINA HLDGS INC COM 98850P109 10177 330 SH SOLE 0 0 330 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 488 22 SH SOLE 0 0 22