Chief Operations Officer

0002013091-25-000001.txt : 20250212 0002013091-25-000001.hdr.sgml : 20250212 20250212161519 ACCESSION NUMBER: 0002013091-25-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20241231 FILED AS OF DATE: 20250212 DATE AS OF CHANGE: 20250212 EFFECTIVENESS DATE: 20250212 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: 25615014 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 12-31-2024 12-31-2024 Creekmur Asset Management LLC

805 W JACKSON ST SUITE 301 MORTON IL 61550

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24 1 SH SOLE 0 0 1 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 611181 10334 SH SOLE 0 0 10334 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 15167 328 SH SOLE 0 0 328 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 193907 5409 SH SOLE 0 0 5409 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 36691654 1204190 SH SOLE 0 0 1204190 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 35981337 1409927 SH SOLE 0 0 1409927 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752 35660949 1134615 SH SOLE 0 0 1134615 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 1450656 52675 SH SOLE 0 0 52675 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 14660 523 SH SOLE 0 0 523 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 317 8 SH SOLE 0 0 8 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 79678 1985 SH SOLE 0 0 1985 FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 62489 1599 SH SOLE 0 0 1599 FIRST TR EXCHNG TRADED FD VI FT VEST US EQ MA 33740U521 412988 13514 SH SOLE 0 0 13514 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 23620 498 SH SOLE 0 0 498 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 35160 766 SH SOLE 0 0 766 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615 23207 608 SH SOLE 0 0 608 FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740F136 549973 18026 SH SOLE 0 0 18026 FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U497 64800 2108 SH SOLE 0 0 2108 FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY 33740U554 323477 10843 SH SOLE 0 0 10843 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 5277950 122829 SH SOLE 0 0 122829 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 21092 856 SH SOLE 0 0 856 FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612 99279 3215 SH SOLE 0 0 3215 FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U588 694782 21884 SH SOLE 0 0 21884 FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U562 42023 1319 SH SOLE 0 0 1319 FIRST TR EXCHNG TRADED FD VI VEST US MAX BUFF 33740U570 53431 1700 SH SOLE 0 0 1700 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 15738 136 SH SOLE 0 0 136 FIRST TR MORNINGSTAR DIVID L SHS 336917109 22481 558 SH SOLE 0 0 558 FIRST TR VALUE LINE DIVID IN SHS 33734H106 63568 1457 SH SOLE 0 0 1457 FLEXSHARES TR STOXX GLOBR INF 33939L795 3760 69 SH SOLE 0 0 69 FORD MTR CO COM 345370860 40825 4124 SH SOLE 0 0 4124 FORTINET INC COM 34959E109 45634 483 SH SOLE 0 0 483 FORTREA HLDGS INC COMMON STOCK 34965K107 429 23 SH SOLE 0 0 23 FORTUNE BRANDS INNOVATIONS I COM 34964C106 2528 37 SH SOLE 0 0 37 FRANCO NEV CORP COM 351858105 50095 426 SH SOLE 0 0 426 FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 53195 2177 SH SOLE 0 0 2177 FREEPORT-MCMORAN INC CL B 35671D857 26941 707 SH SOLE 0 0 707 FS KKR CAP CORP COM 302635206 38134 1756 SH SOLE 0 0 1756 FTI CONSULTING INC COM 302941109 191 1 SH SOLE 0 0 1 FUNKO INC COM CL A 361008105 442 33 SH SOLE 0 0 33 FUTU HLDGS LTD SPON ADS CL A 36118L106 1760 22 SH SOLE 0 0 22 GAIN THERAPEUTICS INC COM 36269B105 9590 4440 SH SOLE 0 0 4440 GALLAGHER ARTHUR J & CO COM 363576109 25453 90 SH SOLE 0 0 90 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 3848 1021 SH SOLE 0 0 1021 GDS HLDGS LTD SPONSORED ADS 36165L108 1259 53 SH SOLE 0 0 53 GE AEROSPACE COM NEW 369604301 4003 24 SH SOLE 0 0 24 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 3448 44 SH SOLE 0 0 44 GE VERNOVA INC COM 36828A101 658 2 SH SOLE 0 0 2 GENERAL DYNAMICS CORP COM 369550108 577607 2192 SH SOLE 0 0 2192 GENERAL MLS INC COM 370334104 54 1 SH SOLE 0 0 1 GENMAB A/S SPONSORED ADS 372303206 668 32 SH SOLE 0 0 32 GERDAU SA SPON ADR REP PFD 373737105 0 0 SH SOLE 0 0 0 GILEAD SCIENCES INC COM 375558103 13856 150 SH SOLE 0 0 150 GLADSTONE CAPITAL CORP COM NEW 376535878 6508 229 SH SOLE 0 0 229 GLADSTONE INVT CORP COM 376546107 15 1 SH SOLE 0 0 1 GLADSTONE LD CORP COM 376549101 13 1 SH SOLE 0 0 1 GLOBAL MED REIT INC COM NEW 37954A204 54 7 SH SOLE 0 0 7 GLOBAL SELF STORAGE INC COM 37955N106 27 5 SH SOLE 0 0 5 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 2 0 SH SOLE 0 0 0 GLOBAL X FDS 1-3 MONTH T-BILL 37960A438 35508588 354731 SH SOLE 0 0 354731 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 8591 374 SH SOLE 0 0 374 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 22768 850 SH SOLE 0 0 850 GLOBAL X FDS GLOBX SUPDV US 37950E291 1 0 SH SOLE 0 0 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 3683 106 SH SOLE 0 0 106 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1927 47 SH SOLE 0 0 47 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 18 1 SH SOLE 0 0 1 GLOBAL X FDS US INFR DEV ETF 37954Y673 12956 321 SH SOLE 0 0 321 GLOBAL X FDS US PFD ETF 37954Y657 32 2 SH SOLE 0 0 2 GOLDMAN SACHS BDC INC SHS 38147U107 8 1 SH SOLE 0 0 1 GOLDMAN SACHS GROUP INC COM 38141G104 10307 18 SH SOLE 0 0 18 GRAND CANYON ED INC COM 38526M106 25553 156 SH SOLE 0 0 156 GRANITE CONSTR INC COM 387328107 93 1 SH SOLE 0 0 1 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 8197 411 SH SOLE 0 0 411 GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 9337 223 SH SOLE 0 0 223 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 84235 1138 SH SOLE 0 0 1138 GRINDR INC COM 39854F101 1891 106 SH SOLE 0 0 106 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 1122 18 SH SOLE 0 0 18 GSK PLC SPONSORED ADR 37733W204 3314 98 SH SOLE 0 0 98 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 87 2 SH SOLE 0 0 2 HALEON PLC SPON ADS 405552100 1221 128 SH SOLE 0 0 128 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 9 0 SH SOLE 0 0 0 HARROW INC COM 415858109 1007 30 SH SOLE 0 0 30 HEALTHCARE RLTY TR CL A COM 42226K105 52644 3106 SH SOLE 0 0 3106 HECLA MNG CO COM 422704106 599 122 SH SOLE 0 0 122 HEICO CORP NEW COM 422806109 15 0 SH SOLE 0 0 0 HELMERICH & PAYNE INC COM 423452101 32 1 SH SOLE 0 0 1 HERCULES CAPITAL INC COM 427096508 46946 2337 SH SOLE 0 0 2337 HERSHEY CO COM 427866108 1524 9 SH SOLE 0 0 9 HF SINCLAIR CORP COM 403949100 1823 52 SH SOLE 0 0 52 HILTON WORLDWIDE HLDGS INC COM 43300A203 13347 54 SH SOLE 0 0 54 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 362 45 SH SOLE 0 0 45 HOME DEPOT INC COM 437076102 250716 645 SH SOLE 0 0 645 HONEYWELL INTL INC COM 438516106 59183 262 SH SOLE 0 0 262 HORACE MANN EDUCATORS CORP N COM 440327104 1098 28 SH SOLE 0 0 28 HORIZON TECHNOLOGY FIN CORP COM 44045A102 4 0 SH SOLE 0 0 0 HOST HOTELS & RESORTS INC COM 44107P104 946 54 SH SOLE 0 0 54 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 134 1 SH SOLE 0 0 1 HOWMET AEROSPACE INC COM 443201108 25483 233 SH SOLE 0 0 233 HSBC HLDGS PLC SPON ADR NEW 404280406 4006 81 SH SOLE 0 0 81 HUNTINGTON BANCSHARES INC COM 446150104 293 18 SH SOLE 0 0 18 HURON CONSULTING GROUP INC COM 447462102 870 7 SH SOLE 0 0 7 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 274 19 SH SOLE 0 0 19 HYSTER-YALE INC CL A 449172105 1732 34 SH SOLE 0 0 34 ICF INTL INC COM 44925C103 2980 25 SH SOLE 0 0 25 IDEX CORP COM 45167R104 1465 7 SH SOLE 0 0 7 ILLINOIS TOOL WKS INC COM 452308109 84364 333 SH SOLE 0 0 333 IMAX CORP COM 45245E109 77 3 SH SOLE 0 0 3 IMPERIAL OIL LTD COM NEW 453038408 4312 70 SH SOLE 0 0 70 ING GROEP N.V. SPONSORED ADR 456837103 6863 438 SH SOLE 0 0 438 INGERSOLL RAND INC COM 45687V106 243092 2687 SH SOLE 0 0 2687 INNOVATIVE INDL PPTYS INC COM 45781V101 516 8 SH SOLE 0 0 8 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 965 113 SH SOLE 0 0 113 INNOVATOR ETFS TRUST IBD 50 ETF 45782C102 14 0 SH SOLE 0 0 0 INSULET CORP COM 45784P101 6527 25 SH SOLE 0 0 25 INTEL CORP COM 458140100 24862 1240 SH SOLE 0 0 1240 INTERCONTINENTAL EXCHANGE IN COM 45866F104 94 1 SH SOLE 0 0 1 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 2498 20 SH SOLE 0 0 20 INTERNATIONAL BUSINESS MACHS COM 459200101 104822 477 SH SOLE 0 0 477 INTEVAC INC COM 461148108 133 39 SH SOLE 0 0 39 INTUIT COM 461202103 15713 25 SH SOLE 0 0 25 INTUITIVE SURGICAL INC COM NEW 46120E602 880547 1687 SH SOLE 0 0 1687 INVENTRUST PPTYS CORP COM NEW 46124J201 49086 1629 SH SOLE 0 0 1629 INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA 46090F308 4 0 SH SOLE 0 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 13 1 SH SOLE 0 0 1 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 271 13 SH SOLE 0 0 13 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 10686 402 SH SOLE 0 0 402 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 2096 113 SH SOLE 0 0 113 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 11668 55 SH SOLE 0 0 55 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 29082 297 SH SOLE 0 0 297 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 54200 1000 SH SOLE 0 0 1000 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 35665 738 SH SOLE 0 0 738 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3219807 45997 SH SOLE 0 0 45997 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 7710 366 SH SOLE 0 0 366 INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 149 2 SH SOLE 0 0 2 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 40402 352 SH SOLE 0 0 352 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 2133 19 SH SOLE 0 0 19 INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 8883 58 SH SOLE 0 0 58 INVESCO EXCHANGE TRADED FD T OIL & GAS SERVIC 46137Y872 40 1 SH SOLE 0 0 1 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 33294 190 SH SOLE 0 0 190 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 54463 1320 SH SOLE 0 0 1320 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1200 18 SH SOLE 0 0 18 INVESCO QQQ TR UNIT SER 1 46090E103 21859052 42758 SH SOLE 0 0 42758 INVITATION HOMES INC COM 46187W107 24758 774 SH SOLE 0 0 774 IONIS PHARMACEUTICALS INC COM 462222100 3496 100 SH SOLE 0 0 100 IRON MTN INC DEL COM 46284V101 1452033 13814 SH SOLE 0 0 13814 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 51989 980 SH SOLE 0 0 980 ISHARES GOLD TR ISHARES NEW 464285204 127191 2569 SH SOLE 0 0 2569 ISHARES INC CORE MSCI EMKT 46434G103 55055 1054 SH SOLE 0 0 1054 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 11348 196 SH SOLE 0 0 196 ISHARES INC MSCI GBL GOLD MN 46434G855 88 3 SH SOLE 0 0 3 ISHARES INC MSCI GBL MIN VOL 464286525 190933 1748 SH SOLE 0 0 1748 ISHARES INC MSCI WORLD ETF 464286392 16017 103 SH SOLE 0 0 103 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 2177 100 SH SOLE 0 0 100 ISHARES SILVER TR ISHARES 46428Q109 250319 9507 SH SOLE 0 0 9507 ISHARES TR 0-3 MNTH TREASRY 46436E718 45405 453 SH SOLE 0 0 453 ISHARES TR AGGRES ALLOC ETF 464289859 12102 158 SH SOLE 0 0 158 ISHARES TR COHEN STEER REIT 464287564 52 1 SH SOLE 0 0 1 ISHARES TR CONV BD ETF 46435G102 383 5 SH SOLE 0 0 5 ISHARES TR CORE DIV GRWTH 46434V621 161160 2627 SH SOLE 0 0 2627 ISHARES TR CORE HIGH DV ETF 46429B663 499345 4448 SH SOLE 0 0 4448 ISHARES TR CORE MSCI EAFE 46432F842 210682 2998 SH SOLE 0 0 2998 ISHARES TR CORE MSCI INTL 46435G326 12185 189 SH SOLE 0 0 189 ISHARES TR CORE MSCI TOTAL 46432F834 1422003 21500 SH SOLE 0 0 21500 ISHARES TR CORE S&P MCP ETF 464287507 6198896 99485 SH SOLE 0 0 99485 ISHARES TR CORE S&P SCP ETF 464287804 6130637 53208 SH SOLE 0 0 53208 ISHARES TR CORE S&P TTL STK 464287150 291710 2268 SH SOLE 0 0 2268 ISHARES TR CORE S&P500 ETF 464287200 22425729 38095 SH SOLE 0 0 38095 ISHARES TR CORE US AGGBD ET 464287226 12699378 131057 SH SOLE 0 0 131057 ISHARES TR CRE U S REIT ETF 464288521 34 1 SH SOLE 0 0 1 ISHARES TR EAFE GRWTH ETF 464288885 64 1 SH SOLE 0 0 1 ISHARES TR EXPND TEC SC ETF 464287549 926693 9077 SH SOLE 0 0 9077 ISHARES TR GL CLEAN ENE ETF 464288224 27676 2432 SH SOLE 0 0 2432 ISHARES TR GLB INFRASTR ETF 464288372 114 2 SH SOLE 0 0 2 ISHARES TR GLOB HLTHCRE ETF 464287325 273 3 SH SOLE 0 0 3 ISHARES TR GLOB UTILITS ETF 464288711 57 1 SH SOLE 0 0 1 ISHARES TR GLOBAL REIT ETF 46434V647 0 0 SH SOLE 0 0 0 ISHARES TR GLOBAL TECH ETF 464287291 72373 854 SH SOLE 0 0 854 ISHARES TR IBDS DEC28 ETF 46435U515 267775 10754 SH SOLE 0 0 10754 ISHARES TR IBONDS DEC 2030 46436E726 70360 3294 SH SOLE 0 0 3294 ISHARES TR IBONDS DEC 26 46435U259 47279 1857 SH SOLE 0 0 1857 ISHARES TR IBONDS DEC 28 46435U325 50033 1987 SH SOLE 0 0 1987 ISHARES TR IBONDS DEC 29 46436E205 70406 3088 SH SOLE 0 0 3088 ISHARES TR IBONDS DEC2026 46435GAA0 601341 24983 SH SOLE 0 0 24983 ISHARES TR IBONDS DEC25 ETF 46434VBD1 43537 1738 SH SOLE 0 0 1738 ISHARES TR INTL SEL DIV ETF 464288448 35468 1295 SH SOLE 0 0 1295 ISHARES TR ISHARES SEMICDTR 464287523 64001 297 SH SOLE 0 0 297 ISHARES TR ISHS 1-5YR INVS 464288646 424043 8202 SH SOLE 0 0 8202 ISHARES TR MRNGSTR INC ETF 46432F875 10792 554 SH SOLE 0 0 554 ISHARES TR MSCI CHINA ETF 46429B671 4618 99 SH SOLE 0 0 99 ISHARES TR MSCI EAFE ETF 464287465 40105 530 SH SOLE 0 0 530 ISHARES TR MSCI EAFE MIN VL 46429B689 4223 60 SH SOLE 0 0 60 ISHARES TR MSCI EMG MKT ETF 464287234 21152 506 SH SOLE 0 0 506 ISHARES TR MSCI USA MIN VOL 46429B697 951065 10711 SH SOLE 0 0 10711 ISHARES TR MSCI USA MMENTM 46432F396 3 0 SH SOLE 0 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 120654 678 SH SOLE 0 0 678 ISHARES TR PFD AND INCM SEC 464288687 20 1 SH SOLE 0 0 1 ISHARES TR RUS 1000 GRW ETF 464287614 31624 79 SH SOLE 0 0 79 ISHARES TR RUS MDCP VAL ETF 464287473 51582 399 SH SOLE 0 0 399 ISHARES TR RUS MID CAP ETF 464287499 796 9 SH SOLE 0 0 9 ISHARES TR RUS TP200 GR ETF 464289438 58072 247 SH SOLE 0 0 247 ISHARES TR RUS TP200 VL ETF 464289420 12574 159 SH SOLE 0 0 159 ISHARES TR RUSSELL 2000 ETF 464287655 58112 263 SH SOLE 0 0 263 ISHARES TR S&P 500 GRWT ETF 464287309 15700 155 SH SOLE 0 0 155 ISHARES TR S&P 500 VAL ETF 464287408 234293 1227 SH SOLE 0 0 1227 ISHARES TR S&P MC 400GR ETF 464287606 19368 213 SH SOLE 0 0 213 ISHARES TR S&P MC 400VL ETF 464287705 16995 136 SH SOLE 0 0 136 ISHARES TR SELECT DIVID ETF 464287168 78178 595 SH SOLE 0 0 595 ISHARES TR SHRT NAT MUN ETF 464288158 233638 2215 SH SOLE 0 0 2215 ISHARES TR SP SMCP600VL ETF 464287879 50503 465 SH SOLE 0 0 465 ISHARES TR TIPS BD ETF 464287176 3295 31 SH SOLE 0 0 31 ISHARES TR U.S. FINLS ETF 464287788 488425 4417 SH SOLE 0 0 4417 ISHARES TR U.S. MED DVC ETF 464288810 17155 294 SH SOLE 0 0 294 ISHARES TR U.S. REAL ES ETF 464287739 186 2 SH SOLE 0 0 2 ISHARES TR U.S. TECH ETF 464287721 73403 460 SH SOLE 0 0 460 ISHARES TR U.S. UTILITS ETF 464287697 25015 260 SH SOLE 0 0 260 ISHARES TR ULTRA SHORT-TERM 46434V878 78116 1549 SH SOLE 0 0 1549 ISHARES TR US AER DEF ETF 464288760 31506 217 SH SOLE 0 0 217 ISHARES TR US HLTHCARE ETF 464287762 1698559 29150 SH SOLE 0 0 29150 ISHARES TR US INFRASTRUC 46435U713 333807 7211 SH SOLE 0 0 7211 ISHARES TR US OIL EQ&SV ETF 464288844 88 4 SH SOLE 0 0 4 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 546 110 SH SOLE 0 0 110 ITURAN LOCATION AND CONTROL SHS M6158M104 1153 37 SH SOLE 0 0 37 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 369 6 SH SOLE 0 0 6 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 39968 709 SH SOLE 0 0 709 JABIL INC COM 466313103 134982 938 SH SOLE 0 0 938 JAKKS PAC INC COM NEW 47012E403 84 3 SH SOLE 0 0 3 JOHNSON & JOHNSON COM 478160104 497968 3443 SH SOLE 0 0 3443 JOYY INC ADS REPSTG COM A 46591M109 1548 37 SH SOLE 0 0 37 JPMORGAN CHASE & CO. COM 46625H100 275940 1151 SH SOLE 0 0 1151 KANZHUN LIMITED SPONSORED ADS 48553T106 1725 125 SH SOLE 0 0 125 KE HLDGS INC SPONSORED ADS 482497104 424 23 SH SOLE 0 0 23 KELLANOVA COM 487836108 67 1 SH SOLE 0 0 1 KEYCORP COM 493267108 10832 632 SH SOLE 0 0 632 KIMBERLY-CLARK CORP COM 494368103 917 7 SH SOLE 0 0 7 KINDER MORGAN INC DEL COM 49456B101 2054 75 SH SOLE 0 0 75 KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 1879 95 SH SOLE 0 0 95 KINROSS GOLD CORP COM 496902404 8 1 SH SOLE 0 0 1 KLA CORP COM NEW 482480100 1640 3 SH SOLE 0 0 3 KNIFE RIVER CORP COMMON STOCK 498894104 33135 326 SH SOLE 0 0 326 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 506 20 SH SOLE 0 0 20 KORN FERRY COM NEW 500643200 2024 30 SH SOLE 0 0 30 KOSMOS ENERGY LTD COM 500688106 10 3 SH SOLE 0 0 3 KROGER CO COM 501044101 20974 343 SH SOLE 0 0 343 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 3564 103 SH SOLE 0 0 103 L3HARRIS TECHNOLOGIES INC COM 502431109 50826 242 SH SOLE 0 0 242 LABCORP HOLDINGS INC COM SHS 504922105 4128 18 SH SOLE 0 0 18 LAM RESEARCH CORP COM NEW 512807306 7223 100 SH SOLE 0 0 100 LANTHEUS HLDGS INC COM 516544103 1252 14 SH SOLE 0 0 14 LEIDOS HOLDINGS INC COM 525327102 46 0 SH SOLE 0 0 0 LIBERTY ENERGY INC COM CL A 53115L104 139 7 SH SOLE 0 0 7 LISTED FD TR ROUNDHILL MAGNIF 53656G498 39672 729 SH SOLE 0 0 729 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 14768 565 SH SOLE 0 0 565 LITTELFUSE INC COM 537008104 943 4 SH SOLE 0 0 4 LMP CAP & INCOME FD INC COM 50208A102 36670 2132 SH SOLE 0 0 2132 LOCKHEED MARTIN CORP COM 539830109 143821 296 SH SOLE 0 0 296 LOWES COS INC COM 548661107 101794 412 SH SOLE 0 0 412 LUCID GROUP INC COM 549498103 359 119 SH SOLE 0 0 119 LULULEMON ATHLETICA INC COM 550021109 2294 6 SH SOLE 0 0 6 MAC COPPER LIMITED ORD SHS G60409110 382 36 SH SOLE 0 0 36 MADDEN STEVEN LTD COM 556269108 4635 109 SH SOLE 0 0 109 MAGNITE INC COM 55955D100 605 38 SH SOLE 0 0 38 MAIN STR CAP CORP COM 56035L104 73 1 SH SOLE 0 0 1 MALIBU BOATS INC COM CL A 56117J100 113 3 SH SOLE 0 0 3 MANHATTAN ASSOCIATES INC COM 562750109 13512 50 SH SOLE 0 0 50 MANULIFE FINL CORP COM 56501R106 41244 1343 SH SOLE 0 0 1343 MARATHON PETE CORP COM 56585A102 150967 1082 SH SOLE 0 0 1082 MARRIOTT INTL INC NEW CL A 571903202 14784 53 SH SOLE 0 0 53 MARSH & MCLENNAN COS INC COM 571748102 14869 70 SH SOLE 0 0 70 MASTEC INC COM 576323109 3404 25 SH SOLE 0 0 25 MASTERBRAND INC COMMON STOCK 57638P104 541 37 SH SOLE 0 0 37 MASTERCARD INCORPORATED CL A 57636Q104 34754 66 SH SOLE 0 0 66 MATADOR RES CO COM 576485205 25 0 SH SOLE 0 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1220 16 SH SOLE 0 0 16 MCDONALDS CORP COM 580135101 366131 1263 SH SOLE 0 0 1263 MDU RES GROUP INC COM 552690109 21250 1179 SH SOLE 0 0 1179 MEDICAL PPTYS TRUST INC COM 58463J304 28 7 SH SOLE 0 0 7 MEDIFAST INC COM 58470H101 229 13 SH SOLE 0 0 13 MEDTRONIC PLC SHS G5960L103 7988 100 SH SOLE 0 0 100 MERCADOLIBRE INC COM 58733R102 387700 228 SH SOLE 0 0 228 MERCK & CO INC COM 58933Y105 75752 761 SH SOLE 0 0 761 MESABI TR CTF BEN INT 590672101 10655 381 SH SOLE 0 0 381 META PLATFORMS INC CL A 30303M102 532954 910 SH SOLE 0 0 910 METALLA RTY & STREAMING LTD COM NEW 59124U605 2 1 SH SOLE 0 0 1 METLIFE INC COM 59156R108 13836 169 SH SOLE 0 0 169 MICRON TECHNOLOGY INC COM 595112103 4800 57 SH SOLE 0 0 57 MICROSOFT CORP COM 594918104 3095233 7343 SH SOLE 0 0 7343 MICROSTRATEGY INC CL A NEW 594972408 2317 8 SH SOLE 0 0 8 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 430 18 SH SOLE 0 0 18 MONDELEZ INTL INC CL A 609207105 12364 207 SH SOLE 0 0 207 MONGODB INC CL A 60937P106 6519 28 SH SOLE 0 0 28 MOODYS CORP COM 615369105 5207 11 SH SOLE 0 0 11 MORGAN STANLEY COM NEW 617446448 129114 1027 SH SOLE 0 0 1027 MOSAIC CO NEW COM 61945C103 11 0 SH SOLE 0 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 10169 22 SH SOLE 0 0 22 MP MATERIALS CORP COM CL A 553368101 312 20 SH SOLE 0 0 20 MSA SAFETY INC COM 553498106 9946 60 SH SOLE 0 0 60 MUELLER INDS INC COM 624756102 21849 275 SH SOLE 0 0 275 NAPCO SEC TECHNOLOGIES INC COM 630402105 36 1 SH SOLE 0 0 1 NASDAQ INC COM 631103108 4871 63 SH SOLE 0 0 63 NATIONAL GRID PLC SPONSORED ADR NE 636274409 982 17 SH SOLE 0 0 17 NAYAX LTD SHS M7S750159 467 16 SH SOLE 0 0 16 NEOGENOMICS INC COM NEW 64049M209 1697 103 SH SOLE 0 0 103 NEOS ETF TRUST FIS CHRISTIAN 78433H204 482851 16733 SH SOLE 0 0 16733 NET LEASE OFFICE PROPERTIES COM 64110Y108 727 23 SH SOLE 0 0 23 NETAPP INC COM 64110D104 15258 131 SH SOLE 0 0 131 NETFLIX INC COM 64110L106 88241 99 SH SOLE 0 0 99 NEWMARK GROUP INC CL A 65158N102 1704 133 SH SOLE 0 0 133 NEWMONT CORP COM 651639106 1454 39 SH SOLE 0 0 39 NEXPOINT RESIDENTIAL TR INC COM 65341D102 31 1 SH SOLE 0 0 1 NEXTERA ENERGY INC COM 65339F101 62033 865 SH SOLE 0 0 865 NIKE INC CL B 654106103 12535 166 SH SOLE 0 0 166 NIO INC SPON ADS 62914V106 96 22 SH SOLE 0 0 22 NISOURCE INC COM 65473P105 93150 2534 SH SOLE 0 0 2534 NMI HLDGS INC COM 629209305 4705 128 SH SOLE 0 0 128 NORDSTROM INC COM 655664100 169 7 SH SOLE 0 0 7 NORFOLK SOUTHN CORP COM 655844108 11505 49 SH SOLE 0 0 49 NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 19422 373 SH SOLE 0 0 373 NORTHERN LTS FD TR III HCM DEFND 100 66538R748 19439 290 SH SOLE 0 0 290 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 140606 3614 SH SOLE 0 0 3614 NORTHERN LTS FD TR IV INSPIRE 500 ETF 66537J796 184501 865 SH SOLE 0 0 865 NORTHERN LTS FD TR IV INSPIRE MOMENTUM 66538H369 37875 1227 SH SOLE 0 0 1227 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 3077 82 SH SOLE 0 0 82 NORTHROP GRUMMAN CORP COM 666807102 939 2 SH SOLE 0 0 2 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1518 59 SH SOLE 0 0 59 NOVARTIS AG SPONSORED ADR 66987V109 681 7 SH SOLE 0 0 7 NOVO-NORDISK A S ADR 670100205 87826 1021 SH SOLE 0 0 1021 NUCOR CORP COM 670346105 12855 110 SH SOLE 0 0 110 NUVEEN AMT FREE MUN CR INC F COM 67071L106 9 1 SH SOLE 0 0 1 NUVEEN AMT FREE QLTY MUN INC COM 670657105 6313 560 SH SOLE 0 0 560 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 5642 464 SH SOLE 0 0 464 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 11470 1459 SH SOLE 0 0 1459 NVIDIA CORPORATION COM 67066G104 22564131 168025 SH SOLE 0 0 168025 OCCIDENTAL PETE CORP COM 674599105 116538 2359 SH SOLE 0 0 2359 OLIN CORP COM PAR $1 680665205 1232 36 SH SOLE 0 0 36 OMEGA HEALTHCARE INVS INC COM 681936100 46 1 SH SOLE 0 0 1 ONEOK INC NEW COM 682680103 1305 13 SH SOLE 0 0 13 ONESPAN INC COM 68287N100 927 50 SH SOLE 0 0 50 ORACLE CORP COM 68389X105 163019 978 SH SOLE 0 0 978 OREILLY AUTOMOTIVE INC COM 67103H107 56918 48 SH SOLE 0 0 48 ORGANON & CO COMMON STOCK 68622V106 265 18 SH SOLE 0 0 18 ORIX CORP SPONSORED ADR 686330101 4462 42 SH SOLE 0 0 42 OSISKO GOLD ROYALTIES LTD COM 68827L101 19419 1073 SH SOLE 0 0 1073 OVINTIV INC COM 69047Q102 143 4 SH SOLE 0 0 4 PACER FDS TR DATA AND INFRAST 69374H741 23035 768 SH SOLE 0 0 768 PACER FDS TR LUNT MDCAP MLT 69374H725 403609 8698 SH SOLE 0 0 8698 PACER FDS TR SWAN SOS FD OF 69374H568 2929 100 SH SOLE 0 0 100 PACER FDS TR TRENDPILOT US BD 69374H642 3820 191 SH SOLE 0 0 191 PACER FDS TR US CASH COWS 100 69374H881 1761773 31193 SH SOLE 0 0 31193 PACKAGING CORP AMER COM 695156109 22615 100 SH SOLE 0 0 100 PALANTIR TECHNOLOGIES INC CL A 69608A108 549149 7261 SH SOLE 0 0 7261 PAN AMERN SILVER CORP COM 697900108 42 2 SH SOLE 0 0 2 PARKER-HANNIFIN CORP COM 701094104 19356 30 SH SOLE 0 0 30 PAYLOCITY HLDG CORP COM 70438V106 15758 79 SH SOLE 0 0 79 PCM FD INC COM 69323T101 10930 1420 SH SOLE 0 0 1420 PDD HOLDINGS INC SPONSORED ADS 722304102 970 10 SH SOLE 0 0 10 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 38425 3471 SH SOLE 0 0 3471 PEMBINA PIPELINE CORP COM 706327103 62645 1695 SH SOLE 0 0 1695 PENNANTPARK FLOATING RATE CA COM 70806A106 89 8 SH SOLE 0 0 8 PEPSICO INC COM 713448108 327286 2152 SH SOLE 0 0 2152 PERMROCK ROYALTY TRUST TR UNIT 714254109 11 3 SH SOLE 0 0 3 PERPETUA RESOURCES CORP COM 714266103 160 15 SH SOLE 0 0 15 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 651 55 SH SOLE 0 0 55 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 784 61 SH SOLE 0 0 61 PFIZER INC COM 717081103 20375 768 SH SOLE 0 0 768 PG&E CORP COM 69331C108 424 21 SH SOLE 0 0 21 PHILIP MORRIS INTL INC COM 718172109 20121 167 SH SOLE 0 0 167 PHILLIPS 66 COM 718546104 758646 6659 SH SOLE 0 0 6659 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 31 1 SH SOLE 0 0 1 PHREESIA INC COM 71944F106 1409 56 SH SOLE 0 0 56 PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 12 1 SH SOLE 0 0 1 PIMCO ETF TR 25YR+ ZERO U S 72201R882 41 1 SH SOLE 0 0 1 PIMCO ETF TR ENHANCD SHORT 72201R643 17222 175 SH SOLE 0 0 175 PINNACLE WEST CAP CORP COM 723484101 509 6 SH SOLE 0 0 6 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 145 8 SH SOLE 0 0 8 PLUG POWER INC COM NEW 72919P202 1280 601 SH SOLE 0 0 601 PNC FINL SVCS GROUP INC COM 693475105 579 3 SH SOLE 0 0 3 POLARIS INC COM 731068102 31 1 SH SOLE 0 0 1 POSCO HOLDINGS INC SPONSORED ADR 693483109 3079 71 SH SOLE 0 0 71 POST HLDGS INC COM 737446104 5723 50 SH SOLE 0 0 50 PPG INDS INC COM 693506107 11945 100 SH SOLE 0 0 100 PPL CORP COM 69351T106 1928 59 SH SOLE 0 0 59 PRECISION DRILLING CORP COM NEW 74022D407 366 6 SH SOLE 0 0 6 PREMIER FINANCIAL CORP COM 74052F108 20039 784 SH SOLE 0 0 784 PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 15 0 SH SOLE 0 0 0 PROASSURANCE CORP COM 74267C106 80 5 SH SOLE 0 0 5 PROCTER AND GAMBLE CO COM 742718109 1498363 8937 SH SOLE 0 0 8937 PROFRAC HLDG CORP CLASS A COM 74319N100 520 67 SH SOLE 0 0 67 PROGRESSIVE CORP COM 743315103 1198 5 SH SOLE 0 0 5 PROLOGIS INC. COM 74340W103 52951 501 SH SOLE 0 0 501 PROSHARES TR BITCOIN ETF 74347G440 46426 2038 SH SOLE 0 0 2038 PROSHARES TR PSHS SH MSCI EAF 74347R370 363 22 SH SOLE 0 0 22 PROSHARES TR S&P 500 DV ARIST 74348A467 588980 5916 SH SOLE 0 0 5916 PRUDENTIAL FINL INC COM 744320102 19056 161 SH SOLE 0 0 161 PUBLIC STORAGE OPER CO COM 74460D109 85085 284 SH SOLE 0 0 284 QUALCOMM INC COM 747525103 49248 321 SH SOLE 0 0 321 QUANTA SVCS INC COM 74762E102 1594585 5045 SH SOLE 0 0 5045 QUEST DIAGNOSTICS INC COM 74834L100 1961 13 SH SOLE 0 0 13 RAYMOND JAMES FINL INC COM 754730109 8698 56 SH SOLE 0 0 56 REGENERON PHARMACEUTICALS COM 75886F107 1425 2 SH SOLE 0 0 2 RELX PLC SPONSORED ADR 759530108 1181 26 SH SOLE 0 0 26 RENAISSANCERE HLDGS LTD COM G7496G103 249 1 SH SOLE 0 0 1 REPOSITRAK INC COM NEW 700215304 9 0 SH SOLE 0 0 0 REPUBLIC SVCS INC COM 760759100 88 0 SH SOLE 0 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 922 40 SH SOLE 0 0 40 RESMED INC COM 761152107 5031 22 SH SOLE 0 0 22 RH COM 74967X103 11808 30 SH SOLE 0 0 30 RIO TINTO PLC SPONSORED ADR 767204100 1095 19 SH SOLE 0 0 19 RITHM CAPITAL CORP COM NEW 64828T201 18194 1680 SH SOLE 0 0 1680 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 7993 601 SH SOLE 0 0 601 RLI CORP COM 749607107 1104582 6701 SH SOLE 0 0 6701 ROBINHOOD MKTS INC COM CL A 770700102 671 18 SH SOLE 0 0 18 ROCKWELL AUTOMATION INC COM 773903109 3144 11 SH SOLE 0 0 11 ROPER TECHNOLOGIES INC COM 776696106 4679 9 SH SOLE 0 0 9 ROSS STORES INC COM 778296103 3328 22 SH SOLE 0 0 22 ROYAL BK CDA COM 780087102 4459 37 SH SOLE 0 0 37 ROYAL CARIBBEAN GROUP COM V7780T103 47061 204 SH SOLE 0 0 204 RPM INTL INC COM 749685103 2830 23 SH SOLE 0 0 23 RTX CORPORATION COM 75513E101 95612 826 SH SOLE 0 0 826 RUMBLE INC COM CL A 78137L105 2602 200 SH SOLE 0 0 200 RXO INC COMMON STOCK 74982T103 48 2 SH SOLE 0 0 2 RYDER SYS INC COM 783549108 16769 107 SH SOLE 0 0 107 S&P GLOBAL INC COM 78409V104 2988 6 SH SOLE 0 0 6 SABINE RTY TR UNIT BEN INT 785688102 7390 114 SH SOLE 0 0 114 SABLE OFFSHORE CORP COM SHS 78574H104 939 41 SH SOLE 0 0 41 SABRA HEALTH CARE REIT INC COM 78573L106 4543 262 SH SOLE 0 0 262 SAIHEAT LTD CLASS A ORD SHS G7852T103 770 1000 SH SOLE 0 0 1000 SALESFORCE INC COM 79466L302 88597 265 SH SOLE 0 0 265 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 946 247 SH SOLE 0 0 247 SANDSTORM GOLD LTD COM NEW 80013R206 14 2 SH SOLE 0 0 2 SAP SE SPON ADR 803054204 9356 38 SH SOLE 0 0 38 SASOL LTD SPONSORED ADR 803866300 4 1 SH SOLE 0 0 1 SCHLUMBERGER LTD COM STK 806857108 5099 133 SH SOLE 0 0 133 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 345263 18663 SH SOLE 0 0 18663 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 37074 1080 SH SOLE 0 0 1080 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 87781 3867 SH SOLE 0 0 3867 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 24613312 900926 SH SOLE 0 0 900926 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 16788 602 SH SOLE 0 0 602 SCHWAB STRATEGIC TR US TIPS ETF 808524870 8830 342 SH SOLE 0 0 342 SCOTTS MIRACLE-GRO CO CL A 810186106 1327 20 SH SOLE 0 0 20 SEABRIDGE GOLD INC COM 811916105 5374 471 SH SOLE 0 0 471 SELECT SECTOR SPDR TR ENERGY 81369Y506 60329 704 SH SOLE 0 0 704 SELECT SECTOR SPDR TR INDL 81369Y704 10673 81 SH SOLE 0 0 81 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 19518 87 SH SOLE 0 0 87 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 524564 6673 SH SOLE 0 0 6673 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 27101 197 SH SOLE 0 0 197 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 73 1 SH SOLE 0 0 1 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 51227 220 SH SOLE 0 0 220 SEMPRA COM 816851109 2281 26 SH SOLE 0 0 26 SENSUS HEALTHCARE INC COM 81728J109 5799 838 SH SOLE 0 0 838 SENTINELONE INC CL A 81730H109 398623 17956 SH SOLE 0 0 17956 SERVICE CORP INTL COM 817565104 3462 43 SH SOLE 0 0 43 SERVICENOW INC COM 81762P102 1156591 1091 SH SOLE 0 0 1091 SFL CORPORATION LTD SHS G7738W106 3 0 SH SOLE 0 0 0 SHELL PLC SPON ADS 780259305 25187 402 SH SOLE 0 0 402 SHERWIN WILLIAMS CO COM 824348106 306957 903 SH SOLE 0 0 903 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 5886 179 SH SOLE 0 0 179 SHOPIFY INC CL A 82509L107 1058409 9954 SH SOLE 0 0 9954 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 395 120 SH SOLE 0 0 120 SIGMA LITHIUM CORPORATION COM 826599102 1481 132 SH SOLE 0 0 132 SIMON PPTY GROUP INC NEW COM 828806109 517 3 SH SOLE 0 0 3 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 5 0 SH SOLE 0 0 0 SIX FLAGS ENTERTAINMENT CORP COM 83001C108 16789 348 SH SOLE 0 0 348 SMUCKER J M CO COM NEW 832696405 4625 42 SH SOLE 0 0 42 SNOWFLAKE INC CL A 833445109 416289 2696 SH SOLE 0 0 2696 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 30 1 SH SOLE 0 0 1 SOFI TECHNOLOGIES INC COM 83406F102 442211 28715 SH SOLE 0 0 28715 SOLARIS RES INC COM NEW 83419D201 935 301 SH SOLE 0 0 301 SONY GROUP CORP SPONSORED ADR 835699307 7512 355 SH SOLE 0 0 355 SOTERA HEALTH CO COM 83601L102 219 16 SH SOLE 0 0 16 SOUTHERN CO COM 842587107 4759 58 SH SOLE 0 0 58 SOUTHERN COPPER CORP COM 84265V105 9530 105 SH SOLE 0 0 105 SOUTHWEST AIRLS CO COM 844741108 338049 10055 SH SOLE 0 0 10055 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 23601211 55467 SH SOLE 0 0 55467 SPDR GOLD TR GOLD SHS 78463V107 296851 1226 SH SOLE 0 0 1226 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 3578 47 SH SOLE 0 0 47 SPDR S&P 500 ETF TR TR UNIT 78462F103 79121 135 SH SOLE 0 0 135 SPDR SER TR AEROSPACE DEF 78464A631 371455 2240 SH SOLE 0 0 2240 SPDR SER TR BBG CONV SEC ETF 78464A359 200697 2577 SH SOLE 0 0 2577 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 7067519 77300 SH SOLE 0 0 77300 SPDR SER TR BLOOMBERG INVT 78468R200 78607 2558 SH SOLE 0 0 2558 SPDR SER TR HLTH CR EQUIP 78464A581 1770 20 SH SOLE 0 0 20 SPDR SER TR PORTFLI INTRMDIT 78464A672 920 33 SH SOLE 0 0 33 SPDR SER TR PORTFOLIO LN TSR 78464A664 655 25 SH SOLE 0 0 25 SPDR SER TR PORTFOLIO S&P400 78464A847 53432 977 SH SOLE 0 0 977 SPDR SER TR PORTFOLIO S&P500 78464A854 53773 780 SH SOLE 0 0 780 SPDR SER TR PRTFLO S&P500 GW 78464A409 54948 625 SH SOLE 0 0 625 SPDR SER TR PRTFLO S&P500 VL 78464A508 4261 83 SH SOLE 0 0 83 SPDR SER TR S&P 600 SMCP GRW 78464A201 29093 322 SH SOLE 0 0 322 SPDR SER TR S&P BIOTECH 78464A870 21975 244 SH SOLE 0 0 244 SPDR SER TR S&P DIVID ETF 78464A763 1500228 11357 SH SOLE 0 0 11357 SPDR SER TR S&P HOMEBUILD 78464A888 68991 660 SH SOLE 0 0 660 SPDR SER TR S&P OILGAS EXP 78468R556 29916 226 SH SOLE 0 0 226 SPDR SER TR S&P PHARMAC 78464A722 321 7 SH SOLE 0 0 7 SPDR SER TR S&P REGL BKG 78464A698 2255 37 SH SOLE 0 0 37 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 136 4 SH SOLE 0 0 4 SPOK HLDGS INC COM 84863T106 289 18 SH SOLE 0 0 18 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 58528 2108 SH SOLE 0 0 2108 SPROTT FDS TR URANIUM MINERS E 85208P303 1541 38 SH SOLE 0 0 38 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 84513 3557 SH SOLE 0 0 3557 SPROTT PHYSICAL GOLD TR UNIT 85207H104 17320 860 SH SOLE 0 0 860 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 598 62 SH SOLE 0 0 62 SPX TECHNOLOGIES INC COM 78473E103 1164 8 SH SOLE 0 0 8 SRH TOTAL RETURN FUND INC COM 101507101 111217 6942 SH SOLE 0 0 6942 SSR MINING IN COM 784730103 2863 411 SH SOLE 0 0 411 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 47 3 SH SOLE 0 0 3 STARBUCKS CORP COM 855244109 3650 40 SH SOLE 0 0 40 STMICROELECTRONICS N V NY REGISTRY 861012102 4999 200 SH SOLE 0 0 200 STRIDE INC COM 86333M108 208 2 SH SOLE 0 0 2 STRYKER CORPORATION COM 863667101 5761 16 SH SOLE 0 0 16 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 5767 398 SH SOLE 0 0 398 SUN LIFE FINANCIAL INC. COM 866796105 6053 102 SH SOLE 0 0 102 SUNCOR ENERGY INC NEW COM 867224107 1320 37 SH SOLE 0 0 37 SUPER MICRO COMPUTER INC COM NEW 86800U302 610 20 SH SOLE 0 0 20 SYLVAMO CORP COMMON STOCK 871332102 1817 23 SH SOLE 0 0 23 SYNOPSYS INC COM 871607107 12134 25 SH SOLE 0 0 25 T-MOBILE US INC COM 872590104 221 1 SH SOLE 0 0 1 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 52335 265 SH SOLE 0 0 265 TAL EDUCATION GROUP SPONSORED ADS 874080104 160 16 SH SOLE 0 0 16 TANGER INC COM 875465106 1672 49 SH SOLE 0 0 49 TAPESTRY INC COM 876030107 1568 24 SH SOLE 0 0 24 TARGA RES CORP COM 87612G101 1239865 6946 SH SOLE 0 0 6946 TARGET CORP COM 87612E106 13924 103 SH SOLE 0 0 103 TE CONNECTIVITY PLC ORD SHS G87052109 0 0 SH SOLE 0 0 0 TECK RESOURCES LTD CL B 878742204 3542 87 SH SOLE 0 0 87 TELEDYNE TECHNOLOGIES INC COM 879360105 34810 75 SH SOLE 0 0 75 TELEFONICA S A SPONSORED ADR 879382208 426 106 SH SOLE 0 0 106 TEMA ETF TRUST GLP-1 OBESITY 87975E883 8776 304 SH SOLE 0 0 304 TEMPLETON EMERGING MKTS INCO COM 880192109 15 3 SH SOLE 0 0 3 TESLA INC COM 88160R101 492281 1219 SH SOLE 0 0 1219 TETRA TECH INC NEW COM 88162G103 20574 516 SH SOLE 0 0 516 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 10028 455 SH SOLE 0 0 455 TEXAS INSTRS INC COM 882508104 50628 270 SH SOLE 0 0 270 TEXAS PACIFIC LAND CORPORATI COM 88262P102 600536 543 SH SOLE 0 0 543 TEXTRON INC COM 883203101 2218 29 SH SOLE 0 0 29 TFS FINL CORP COM 87240R107 1218 97 SH SOLE 0 0 97 THE CAMPBELLS COMPANY COM 134429109 6664 159 SH SOLE 0 0 159 THE CIGNA GROUP COM 125523100 6351 23 SH SOLE 0 0 23 THE TRADE DESK INC COM CL A 88339J105 1058 9 SH SOLE 0 0 9 THERMO FISHER SCIENTIFIC INC COM 883556102 11965 23 SH SOLE 0 0 23 THOMSON REUTERS CORP COM 884903808 2406 15 SH SOLE 0 0 15 TIDAL ETF TR FOLIOBEYOND ALTE 886364637 1464 40 SH SOLE 0 0 40 TIDAL ETF TR GOD BLESS AMER 886364462 195100 5135 SH SOLE 0 0 5135 TILE SHOP HLDGS INC COM 88677Q109 4 1 SH SOLE 0 0 1 TIMOTHY PLAN INTL ETF 887432334 1382 52 SH SOLE 0 0 52 TIMOTHY PLAN U S SM CP CORE 887432342 7888 202 SH SOLE 0 0 202 TIMOTHY PLAN US LRGMD CP CORE 887432359 10322 241 SH SOLE 0 0 241 TJX COS INC NEW COM 872540109 1933 16 SH SOLE 0 0 16 TORM PLC SHS CL A G89479102 15 1 SH SOLE 0 0 1 TORONTO DOMINION BK ONT COM NEW 891160509 1597 30 SH SOLE 0 0 30 TOTALENERGIES SE SPONSORED ADS 89151E109 3597 66 SH SOLE 0 0 66 TOYOTA MOTOR CORP ADS 892331307 2530 13 SH SOLE 0 0 13 TRANE TECHNOLOGIES PLC SHS G8994E103 1112113 3011 SH SOLE 0 0 3011 TRAVELERS COMPANIES INC COM 89417E109 723 3 SH SOLE 0 0 3 TRAVELZOO COM NEW 89421Q205 938 47 SH SOLE 0 0 47 TREACE MED CONCEPTS INC COM 89455T109 1815 244 SH SOLE 0 0 244 TRIMTABS ETF TR ABACUS FCF LEADE 89628W302 2143 32 SH SOLE 0 0 32 TRIPLE FLAG PRECIOUS METAL COM 89679M104 827 55 SH SOLE 0 0 55 TRIUMPH FINANCIAL INC COM 89679E300 90880 1000 SH SOLE 0 0 1000 TRUEBLUE INC COM 89785X101 294 35 SH SOLE 0 0 35 TRUIST FINL CORP COM 89832Q109 1128 26 SH SOLE 0 0 26 TRUPANION INC COM 898202106 145 3 SH SOLE 0 0 3 TURTLE BEACH CORP COM NEW 900450206 1696 98 SH SOLE 0 0 98 UBER TECHNOLOGIES INC COM 90353T100 12547 208 SH SOLE 0 0 208 UBS AG LONDON BRANCH ETRACS MARKETVEC 90274D416 4 0 SH SOLE 0 0 0 UBS GROUP AG SHS H42097107 1092 36 SH SOLE 0 0 36 UDR INC COM 902653104 174 4 SH SOLE 0 0 4 UNILEVER PLC SPON ADR NEW 904767704 737 13 SH SOLE 0 0 13 UNION PAC CORP COM 907818108 5701 25 SH SOLE 0 0 25 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 3 1 SH SOLE 0 0 1 UNITED PARCEL SERVICE INC CL B 911312106 137449 1090 SH SOLE 0 0 1090 UNITEDHEALTH GROUP INC COM 91324P102 378755 749 SH SOLE 0 0 749 UNITI GROUP INC COM 91325V108 5 1 SH SOLE 0 0 1 UNUM GROUP COM 91529Y106 1095 15 SH SOLE 0 0 15 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 859 133 SH SOLE 0 0 133 UPSTART HLDGS INC COM 91680M107 246 4 SH SOLE 0 0 4 US BANCORP DEL COM NEW 902973304 9566 200 SH SOLE 0 0 200 VALERO ENERGY CORP COM 91913Y100 2820 23 SH SOLE 0 0 23 VANECK ETF TRUST BDC INCOME ETF 92189F411 85 5 SH SOLE 0 0 5 VANECK ETF TRUST GOLD MINERS ETF 92189F106 8171 241 SH SOLE 0 0 241 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 15328 165 SH SOLE 0 0 165 VANECK ETF TRUST OIL REFINERS ETF 92189F585 24 1 SH SOLE 0 0 1 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 27365 113 SH SOLE 0 0 113 VANECK ETF TRUST VANECK VIETNAM 92189F817 1674 146 SH SOLE 0 0 146 VANECK ETHEREUM TR SHS 92189L103 1611 33 SH SOLE 0 0 33 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3661 10 SH SOLE 0 0 10 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 15720 149 SH SOLE 0 0 149 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 78102 1574 SH SOLE 0 0 1574 VANGUARD INDEX FDS GROWTH ETF 922908736 1313116 3199 SH SOLE 0 0 3199 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 74856 295 SH SOLE 0 0 295 VANGUARD INDEX FDS MID CAP ETF 922908629 15584 59 SH SOLE 0 0 59 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 41555 466 SH SOLE 0 0 466 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 49571 92 SH SOLE 0 0 92 VANGUARD INDEX FDS SM CP VAL ETF 922908611 277137 1398 SH SOLE 0 0 1398 VANGUARD INDEX FDS SML CP GRW ETF 922908595 58428 209 SH SOLE 0 0 209 VANGUARD INDEX FDS TOTAL STK MKT 922908769 138745 479 SH SOLE 0 0 479 VANGUARD INDEX FDS VALUE ETF 922908744 226631 1339 SH SOLE 0 0 1339 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 307915 2621 SH SOLE 0 0 2621 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 26566 331 SH SOLE 0 0 331 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 460093 2349 SH SOLE 0 0 2349 VANGUARD STAR FDS VG TL INTL STK F 921909768 127061 2156 SH SOLE 0 0 2156 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4897 38 SH SOLE 0 0 38 VANGUARD WORLD FD CONSUM STP ETF 92204A207 215276 1018 SH SOLE 0 0 1018 VANGUARD WORLD FD ENERGY ETF 92204A306 9098 75 SH SOLE 0 0 75 VANGUARD WORLD FD MEGA CAP INDEX 921910873 20203 95 SH SOLE 0 0 95 VEEVA SYS INC CL A COM 922475108 176610 840 SH SOLE 0 0 840 VERALTO CORP COM SHS 92338C103 1630 16 SH SOLE 0 0 16 VERISIGN INC COM 92343E102 207 1 SH SOLE 0 0 1 VERISK ANALYTICS INC COM 92345Y106 15700 57 SH SOLE 0 0 57 VERIZON COMMUNICATIONS INC COM 92343V104 433974 10852 SH SOLE 0 0 10852 VERTEX PHARMACEUTICALS INC COM 92532F100 1611 4 SH SOLE 0 0 4 VERVE THERAPEUTICS INC COM 92539P101 107 19 SH SOLE 0 0 19 VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 300 51 SH SOLE 0 0 51 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 334 14 SH SOLE 0 0 14 VIRTUS EQUITY & CONV INCM FD COM 92841M101 61724 2503 SH SOLE 0 0 2503 VISA INC COM CL A 92826C839 236763 749 SH SOLE 0 0 749 VISTA ENERGY S.A.B. DE C.V. 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