Arete Wealth Management 13FHR Quarterly holdings report by institutional manager | SEC 14 Nov 24

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
2023 ETF SERIES TRUST II	COM	697435105	1,238	3,631	SH		SOLE		0	0	0
3M CO	MSCI USA QLT FCT	46432F339	3,336	18,683	SH		SOLE		0	0	0
908 DEVICES INC	MBS ETF	464288588	1,008	10,527	SH		SOLE		0	0	0
ABBOTT LABS	MRGSTR MD CP ETF	464288208	208	2,752	SH		SOLE		0	0	0
ABBVIE INC	COM	362397101	85	15,573	SH		SOLE		0	0	0
ACADIA PHARMACEUTICALS INC	US BR DEL SE ETF	464288794	428	3,333	SH		SOLE		0	0	0
ACCENTURE PLC IRELAND	COM	610236101	287	9,995	SH		SOLE		0	0	0
ACCO BRANDS CORP	MSCI USA ESG SLC	464288802	235	1,966	SH		SOLE		0	0	0
ADOBE INC	COM NEW	668074305	279	4,888	SH		SOLE		0	0	0
ADVANCED MICRO DEVICES INC	COM	961765104	294	20,427	SH		SOLE		0	0	0
ADVENT CONV & INCOME FD	COM	01864U106	377	32,101	SH		SOLE		0	0	0
ADVISORSHARES TR	COM	191216100	2,271	31,613	SH		SOLE		0	0	0
AFFIRM HLDGS INC	COM	868358102	230	14,932	SH		SOLE		0	0	0
AFLAC INC	COM NEW	852066208	238	5,514	SH		SOLE		0	0	0
AGILENT TECHNOLOGIES INC	XTRACK MSCI EAFE	233051200	1,135	27,079	SH		SOLE		0	0	0
AIR PRODS & CHEMS INC	PHYSCL GOLD SHS	00326A104	418	16,658	SH		SOLE		0	0	0
ALIBABA GROUP HLDG LTD	COM	02209S103	963	18,873	SH		SOLE		0	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	833034101	407	1,412	SH		SOLE		0	0	0
ALLISON TRANSMISSION HLDGS I	COM	911549103	14	18,375	SH		SOLE		0	0	0
ALLSPRING UTILITIES AND HIGH	FLEXIBLE INCOME	29287L700	267	6,698	SH		SOLE		0	0	0
ALPHABET INC	DEFENSE TECH ETF	37960A529	929	25,078	SH		SOLE		0	0	0
ALPHABET INC	DOW 30 COVERED C	37960A859	390	16,950	SH		SOLE		0	0	0
ALPS ETF TR	COM	00081T108	252	46,161	SH		SOLE		0	0	0
ALPS ETF TR	COM NEW	72919P202	332	147,117	SH		SOLE		0	0	0
ALTRIA GROUP INC	CORE MSCI TOTAL	46432F834	292	4,035	SH		SOLE		0	0	0
AMAZON COM INC	ALERIAN MLP	00162Q452	501	10,640	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC	US LCAP GR ETF	808524300	227	2,187	SH		SOLE		0	0	0
AMERICAN EXPRESS CO	FREEDOM 100 EM	02072L607	490	13,729	SH		SOLE		0	0	0
AMERICAN HEALTHCARE REIT INC	HIG DV STK ETF	887432326	231	6,155	SH		SOLE		0	0	0
AMERICAN INTL GROUP INC	U S SM CP CORE	887432342	323	8,312	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW	ACTIVE REIT ETF	00162Q445	658	22,737	SH		SOLE		0	0	0
AMERICAN WTR WKS CO INC NEW	ALPHA ARCH 1-3	02072L565	702	6,447	SH		SOLE		0	0	0
AMGEN INC	COM	984017103	316	21,489	SH		SOLE		0	0	0
AMN HEALTHCARE SVCS INC	COM	001055102	893	7,997	SH		SOLE		0	0	0
AMPLIFY ETF TR	COM	235851102	1,048	3,778	SH		SOLE		0	0	0
ANDERSONS INC	COM	00206R102	1,293	58,866	SH		SOLE		0	0	0
AON PLC	COM	00287Y109	4,888	24,786	SH		SOLE		0	0	0
APOLLO GLOBAL MGMT INC	COM	004225108	182	11,825	SH		SOLE		0	0	0
APPIAN CORP	COM	00724F101	1,030	1,996	SH		SOLE		0	0	0
APPLE INC	SH BEN INT	355145103	88	11,604	SH		SOLE		0	0	0
APPLIED MATLS INC	COM	923725105	1,028	106,042	SH		SOLE		0	0	0
ARCHER AVIATION INC	CL A	553530106	248	2,892	SH		SOLE		0	0	0
ARES CAPITAL CORP	COM	00764C109	3,594	600,039	SH		SOLE		0	0	0
ARES COML REAL ESTATE CORP	COM	626755102	439	892	SH		SOLE		0	0	0
ARES MANAGEMENT CORPORATION	ADVISORSHS ETF	00768Y560	384	5,614	SH		SOLE		0	0	0
ARISTA NETWORKS INC	INNOVATION ETF	00214Q104	791	16,705	SH		SOLE		0	0	0
ARK 21SHARES BITCOIN ETF	COM	007903107	920	5,631	SH		SOLE		0	0	0
ARK ETF TR	COM CL A	00827B106	244	5,972	SH		SOLE		0	0	0
ARM HOLDINGS PLC	COM	00846U101	215	1,459	SH		SOLE		0	0	0
ASTRAZENECA PLC	CAP STK CL C	02079K107	5,740	34,392	SH		SOLE		0	0	0
AT&T INC	COM CL A	81948W104	20	14,352	SH		SOLE		0	0	0
ATLASSIAN CORPORATION	SPONSORED ADR	835699307	550	5,703	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING IN	COM	724078100	310	1,104	SH		SOLE		0	0	0
AUTONATION INC	COM	001744101	1,250	29,479	SH		SOLE		0	0	0
AVEPOINT INC	COM	01973R101	314	3,280	SH		SOLE		0	0	0
BALLARD PWR SYS INC NEW	COM	037833100	29,094	125,411	SH		SOLE		0	0	0
BANCORP INC DEL	COM	828806109	562	3,332	SH		SOLE		0	0	0
BANK AMERICA CORP	COM	023135106	14,648	78,698	SH		SOLE		0	0	0
BAR HBR BANKSHARES	CWP ENHANCED DIV	032108409	507	12,366	SH		SOLE		0	0	0
BARINGS BDC INC	COM NEW	026874784	313	4,286	SH		SOLE		0	0	0
BAXTER INTL INC	COM	025816109	3,195	12,002	SH		SOLE		0	0	0
BECTON DICKINSON & CO	COM	03073E105	541	2,412	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	SPONSORED ADS	042068205	455	3,192	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	SPONSORED ADR	046353108	333	4,274	SH		SOLE		0	0	0
BIOCRYST PHARMACEUTICALS INC	COM	03027X100	923	3,970	SH		SOLE		0	0	0
BIOXCEL THERAPEUTICS INC	CL A	084670108	688	100	SH		SOLE		0	0	0
BITWISE BITCOIN ETF TR	COM NEW	03761U502	190	14,156	SH		SOLE		0	0	0
BLACKROCK ENHANCED EQUITY DI	COM	030420103	300	2,065	SH		SOLE		0	0	0
BLACKROCK ENHANCED INTL DIV	COM	031162100	1,551	4,829	SH		SOLE		0	0	0
BLACKROCK ESG CAP ALLC TERM	COM CL A	26142V105	304	7,760	SH		SOLE		0	0	0
BLACKROCK ETF TRUST	COM	260557103	1,190	21,874	SH		SOLE		0	0	0
BLACKROCK ETF TRUST II	COM	036752103	393	757	SH		SOLE		0	0	0
BLACKROCK INC	COM	038222105	1,431	7,165	SH		SOLE		0	0	0
BLACKROCK MUNICIPAL INCOME	US INFRASTRUC	46435U713	428	9,121	SH		SOLE		0	0	0
BLACKROCK SCIENCE & TECHNOLO	COM	071813109	264	6,982	SH		SOLE		0	0	0
BLACKSTONE INC	SHS BEN INT	09174C104	441	12,762	SH		SOLE		0	0	0
BLOCK INC	SBI HEALTHCARE	81369Y209	757	4,929	SH		SOLE		0	0	0
BLUE OWL CAPITAL CORPORATION	CL A	512816109	460	3,462	SH		SOLE		0	0	0
BNY MELLON STRATEGIC MUN BD	DIREXION HCM	25461A726	633	18,172	SH		SOLE		0	0	0
BOEING CO	CAP STK CL A	02079K305	5,805	54,024	SH		SOLE		0	0	0
BONDBLOXX ETF TRUST	WF UTILITIES INC	94987E109	169	15,193	SH		SOLE		0	0	0
BP PLC	SHS BEN INT	040919102	388	6,113	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO	CL A COM STK	03990B101	355	2,289	SH		SOLE		0	0	0
BRITISH AMERN TOB PLC	COM	09058V103	92	12,050	SH		SOLE		0	0	0
BROADCOM INC	SPONSORED ADS	01609W102	851	8,001	SH		SOLE		0	0	0
C4 THERAPEUTICS INC	COM	09260D107	1,390	9,112	SH		SOLE		0	0	0
CALAMOS DYNAMIC CONV & INCOM	SHS BEN INT	09262F100	251	14,157	SH		SOLE		0	0	0
CALAMOS GBL DYN INCOME FUND	COM	110122108	284	5,499	SH		SOLE		0	0	0
CALAMOS STRATEGIC TOTAL RETU	COM NEW	18452B209	903	96,709	SH		SOLE		0	0	0
CARDINAL HEALTH INC	COM	09251A104	98	11,303	SH		SOLE		0	0	0
CARLYLE GROUP INC	BLOOMBERG SIX MN	09789C788	1,458	28,912	SH		SOLE		0	0	0
CARMAX INC	IBOXX INV CP ETF	464287242	1,115	9,874	SH		SOLE		0	0	0
CARPENTER TECHNOLOGY CORP	COM	169656105	401	6,968	SH		SOLE		0	0	0
CASEYS GEN STORES INC	FLEXIBLE INCOME	092528603	2,718	50,803	SH		SOLE		0	0	0
CATERPILLAR INC	COM	09253X102	375	30,002	SH		SOLE		0	0	0
CELESTICA INC	COM	126650100	1,369	21,755	SH		SOLE		0	0	0
CENCORA INC	COM	147528103	3,599	9,612	SH		SOLE		0	0	0
CHENIERE ENERGY INC	RUS 1000 VAL ETF	464287598	5,543	29,312	SH		SOLE		0	0	0
CHEVRON CORP NEW	SH BEN INT	18914E106	94	17,374	SH		SOLE		0	0	0
CHIPOTLE MEXICAN GRILL INC	COM	14149Y108	318	2,883	SH		SOLE		0	0	0
CHUBB LIMITED	SHS	09258G104	684	19,444	SH		SOLE		0	0	0
CION INVT CORP	COM STK	12529R107	418	73,350	SH		SOLE		0	0	0
CISCO SYS INC	COM NEW	172967424	993	15,917	SH		SOLE		0	0	0
CITIGROUP INC	COM	09247X101	1,523	1,613	SH		SOLE		0	0	0
CLEANSPARK INC	COM	12811L107	91	12,688	SH		SOLE		0	0	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	277432100	402	3,595	SH		SOLE		0	0	0
CLEVELAND-CLIFFS INC NEW	COM	125523100	224	647	SH		SOLE		0	0	0
CLOUGH GLOBAL OPPORTUNITIES	ADAPTIVE US	37954Y574	1,173	27,603	SH		SOLE		0	0	0
CME GROUP INC	COM SH BEN INT	128125101	664	38,471	SH		SOLE		0	0	0
COCA COLA CO	S&P 500 GRWT ETF	464287309	2,034	21,328	SH		SOLE		0	0	0
COCA COLA CONS INC	COM	144285103	384	2,423	SH		SOLE		0	0	0
COINBASE GLOBAL INC	COM	14316J108	490	11,369	SH		SOLE		0	0	0
COMCAST CORP NEW	COM	12811V105	824	32,485	SH		SOLE		0	0	0
COMPASS DIVERSIFIED	COM	143130102	266	3,438	SH		SOLE		0	0	0
CONOCOPHILLIPS	COMMON STOCK	146280508	863	34,320	SH		SOLE		0	0	0
CONSOLIDATED EDISON INC	COM	26614N102	1,226	13,819	SH		SOLE		0	0	0
CONSTELLATION ENERGY CORP	COM	097023105	1,102	7,246	SH		SOLE		0	0	0
COSTCO WHSL CORP NEW	COM	149123101	2,583	6,622	SH		SOLE		0	0	0
CREDIT SUISSE ASSET MGMT INC	COM	11135F101	5,115	29,785	SH		SOLE		0	0	0
CRISPR THERAPEUTICS AG	COM	17259U204	337	28,275	SH		SOLE		0	0	0
CROCS INC	COM	166764100	2,370	16,112	SH		SOLE		0	0	0
CROWDSTRIKE HLDGS INC	COM	17275R102	1,702	32,038	SH		SOLE		0	0	0
CROWN CASTLE INC	US EQT FACTOR	09290C103	775	15,686	SH		SOLE		0	0	0
CSX CORP	COM	18469P209	341	8,083	SH		SOLE		0	0	0
CURTISS WRIGHT CORP	COM	191098102	321	245	SH		SOLE		0	0	0
CVS HEALTH CORP	COM	185899101	1,222	95,698	SH		SOLE		0	0	0
D MARKET ELECTR SVCS & TRADI	COM	437076102	6,544	16,218	SH		SOLE		0	0	0
DANAHER CORPORATION	COM	22822V101	576	4,879	SH		SOLE		0	0	0
DATADOG INC	COM	21037T109	643	2,484	SH		SOLE		0	0	0
DBX ETF TR	SH BEN INT	20451Q104	201	9,116	SH		SOLE		0	0	0
DECKERS OUTDOOR CORP	COM	224916106	35	11,191	SH		SOLE		0	0	0
DEERE & CO	COM	22160K105	3,669	4,142	SH		SOLE		0	0	0
DELTA AIR LINES INC DEL	CL A	20030N101	1,942	46,675	SH		SOLE		0	0	0
DEVON ENERGY CORP NEW	COM	258622109	242	18,630	SH		SOLE		0	0	0
DIAMONDBACK ENERGY INC	COM	302635206	4,894	247,788	SH		SOLE		0	0	0
DIREXION SHS ETF TR	COM	427866108	688	3,588	SH		SOLE		0	0	0
DISNEY WALT CO	SPONSORED ADS	23292B104	23	10,408	SH		SOLE		0	0	0
DOUBLELINE ETF TRUST	COM BENE INTER	092524107	3,552	613,015	SH		SOLE		0	0	0
DOUBLELINE INCOME SOLUTIONS	COM	25278X109	299	1,735	SH		SOLE		0	0	0
DOW INC	COM NEW	247361702	315	6,222	SH		SOLE		0	0	0
DRAFTKINGS INC NEW	COM	243537107	563	3,556	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW	SHILLER CAPE U S	25861R204	339	11,498	SH		SOLE		0	0	0
DUPONT DE NEMOURS INC	COM	209115104	335	3,216	SH		SOLE		0	0	0
D-WAVE QUANTUM INC	PAC ASSET FLTG	69374H428	213	4,478	SH		SOLE		0	0	0
EA SERIES TRUST	COM	040413106	1,700	4,450	SH		SOLE		0	0	0
EA SERIES TRUST	FT VEST NASD 100	33740F219	306	15,015	SH		SOLE		0	0	0
EASTMAN CHEM CO	REX FANG & INNOV	26923N744	602	11,799	SH		SOLE		0	0	0
EATON VANCE SR INCOME TR	COM	30049A107	202	37,872	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVE	COM	30040W108	231	3,391	SH		SOLE		0	0	0
ECOLAB INC	COM NEW	26441C204	623	5,413	SH		SOLE		0	0	0
EDWARDS LIFESCIENCES CORP	BITWISE CRYPTO	301505624	255	19,150	SH		SOLE		0	0	0
ELEVANCE HEALTH INC	INFRACP REIT PFD	26923G400	203	10,235	SH		SOLE		0	0	0
ELEVATION SERIES TRUST	PORTFOLIO S&P500	78464A854	3,399	50,524	SH		SOLE		0	0	0
ELI LILLY & CO	CORE S&P MCP ETF	464287507	4,817	77,337	SH		SOLE		0	0	0
EMERSON ELEC CO	COM	27828N102	381	26,174	SH		SOLE		0	0	0
ENERGY TRANSFER L P	COM	296056104	292	20,975	SH		SOLE		0	0	0
ENSIGN GROUP INC	COM	28176E108	225	3,439	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L	COM	291011104	530	4,872	SH		SOLE		0	0	0
ESCALADE INC	COM	293792107	661	22,744	SH		SOLE		0	0	0
ETF OPPORTUNITIES TRUST	SHS	336917109	1,791	42,847	SH		SOLE		0	0	0
ETF SER SOLUTIONS	COM	254687106	31,387	327,169	SH		SOLE		0	0	0
ETF SER SOLUTIONS	COM	742718109	4,149	23,942	SH		SOLE		0	0	0
ETF SER SOLUTIONS	PORTFOLIO INTRMD	78464A375	1,095	32,501	SH		SOLE		0	0	0
ETFIS SER TR I	CL A NEW	594972408	1,814	10,740	SH		SOLE		0	0	0
ETFIS SER TR I	COM	595112103	1,868	18,024	SH		SOLE		0	0	0
ETFS GOLD TR	COM	78409V104	237	461	SH		SOLE		0	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	255	8,018	SH		SOLE		0	0	0
EVERSOURCE ENERGY	COM	29358P101	498	3,448	SH		SOLE		0	0	0
EVOLUTION PETE CORP	COM UT LTD PTN	29273V100	546	34,053	SH		SOLE		0	0	0
EXCHANGE LISTED FDS TR	COM	09662E109	380	60,825	SH		SOLE		0	0	0
EXCHANGE TRADED CONCEPTS TRU	COM	03769M106	1,322	10,587	SH		SOLE		0	0	0
EXCHANGE TRADED CONCEPTS TRU	SH BEN INT	27826S103	174	28,105	SH		SOLE		0	0	0
EXXON MOBIL CORP	ORD SHS	G4474Y214	422	11,127	SH		SOLE		0	0	0
FEDEX CORP	LOW DURTIN ETF	316188408	3,402	67,752	SH		SOLE		0	0	0
FIDELITY MERRIMACK STR TR	COMMON STOCK	30290Y101	1,321	206,429	SH		SOLE		0	0	0
FIDELITY MERRIMACK STR TR	TECH ALPHADEX	33734X176	291	2,114	SH		SOLE		0	0	0
FIDELITY WISE ORIGIN BITCOIN	COM	31428X106	560	2,050	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	FST LOW OPPT EFT	33739Q200	471	9,546	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	2,770	46,262	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	COMMON STOCK	35243J101	883	67,556	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	SHS REP COM UT	389637109	286	5,665	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED ALP	NASDAQ BUYWRITE	33738R407	350	17,163	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED ALP	RISNG DIVD ACHIV	33738R506	273	4,630	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST US EQT	33740U737	1,289	35,350	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	COM	33741Q107	6,902	457,077	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	INT QLTDVDYNAM	33939L829	237	7,621	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	COM	345370860	1,043	99,112	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	COM	34959E109	603	7,791	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	ISHARES BIOTECH	464287556	277	1,910	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	ENHAN SHRT MA AC	72201R833	2,597	25,793	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	COM	09075P105	25	40,500	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	COM PAR	374396406	31	19,046	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	GLBL X MLP ETF	37954Y343	454	9,510	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	COM	46284V101	679	5,740	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	SWAN SOS FD OF	69374H568	269	9,368	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	COM	883556102	212	343	SH		SOLE		0	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	337738108	291	1,620	SH		SOLE		0	0	0
FIRST TR MORNINGSTAR DIVID L	TOTAL BD ETF	316188309	20,923	448,065	SH		SOLE		0	0	0
FISERV INC	CAP STRENGTH ETF	33733E104	1,246	13,767	SH		SOLE		0	0	0
FLEXSHARES TR	US SML CP PWR ET	45782C342	263	8,100	SH		SOLE		0	0	0
FLEXSHARES TR	COM	46116X101	1,834	25,067	SH		SOLE		0	0	0
FORD MTR CO	SABA INT RATE	30151E806	844	38,000	SH		SOLE		0	0	0
FORESTAR GROUP INC	PFD SECS INC ETF	33739E108	198	10,964	SH		SOLE		0	0	0
FORTINET INC	HIG YLD VL ETF	33939L662	218	5,227	SH		SOLE		0	0	0
FRANKLIN BSP RLTY TR INC	CL A	30303M102	7,578	13,289	SH		SOLE		0	0	0
FRANKLIN UNVL TR	VEST US MAX BUFF	33740U570	452	14,550	SH		SOLE		0	0	0
FREEPORT-MCMORAN INC	SHS	315948109	886	16,002	SH		SOLE		0	0	0
FS CREDIT OPPORTUNITIES CORP	FT VEST LADDERED	33740F755	434	14,565	SH		SOLE		0	0	0
FS KKR CAP CORP	TCW UNCONSTRAI	33740F888	375	14,932	SH		SOLE		0	0	0
FTAI AVIATION LTD	FT VEST US EQT	33740U661	209	5,800	SH		SOLE		0	0	0
GABELLI EQUITY TR INC	CL B	35671D857	598	12,042	SH		SOLE		0	0	0
GALLAGHER ARTHUR J & CO	COM	902673102	287	909	SH		SOLE		0	0	0
GAMING & LEISURE PPTYS INC	US INFR DEV ETF	37954Y673	392	9,579	SH		SOLE		0	0	0
GARTNER INC	COM	46132X101	174	25,220	SH		SOLE		0	0	0
GE AEROSPACE	COM	369550108	1,211	4,028	SH		SOLE		0	0	0
GE HEALTHCARE TECHNOLOGIES I	COM NEW	369604301	1,070	5,703	SH		SOLE		0	0	0
GE VERNOVA INC	COM	37045V100	218	4,852	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP	COM	36467J108	227	4,423	SH		SOLE		0	0	0
GENERAL MLS INC	COM NEW	379378201	3,503	280,287	SH		SOLE		0	0	0
GENERAL MTRS CO	S&P 500 RISK	37960A206	459	24,094	SH		SOLE		0	0	0
GENIUS SPORTS LIMITED	COM	370334104	240	3,255	SH		SOLE		0	0	0
GENUINE PARTS CO	UNIT	38150K103	2,497	96,124	SH		SOLE		0	0	0
GEVO INC	COM	372460105	449	3,219	SH		SOLE		0	0	0
GILEAD SCIENCES INC	COM	375558103	817	9,784	SH		SOLE		0	0	0
GLOBAL NET LEASE INC	NASDAQ 100 RIS	37960A503	540	31,866	SH		SOLE		0	0	0
GLOBAL X FDS	COM	009158106	847	2,852	SH		SOLE		0	0	0
GLOBAL X FDS	CL A COM	23804L103	403	3,528	SH		SOLE		0	0	0
GLOBAL X FDS	0-5 YR TIPS ETF	46429B747	804	7,945	SH		SOLE		0	0	0
GLOBAL X FDS	COM	56585A102	638	3,929	SH		SOLE		0	0	0
GLOBAL X FDS	COM	717081103	1,871	64,759	SH		SOLE		0	0	0
GLOBAL X FDS	COM	718546104	359	2,741	SH		SOLE		0	0	0
GLOBAL X FDS	GOLD SHS	78463V107	15,833	65,156	SH		SOLE		0	0	0
GLOBAL X FDS	SHS	G51502105	469	6,078	SH		SOLE		0	0	0
GLOBAL X FDS	USD ORD SH NEW	G6077Y202	5	20,000	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR	COMMON STOCK	36266G107	924	9,898	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC	COM SHS	398182303	1,352	52,260	SH		SOLE		0	0	0
GOLDMAN SACHS PHYSICAL GOLD	COM	346232101	227	7,029	SH		SOLE		0	0	0
GRAYSCALE BITCOIN TR BTC	COM	363576109	1,232	4,394	SH		SOLE		0	0	0
GUGGENHEIM ACTIVE ALLOC FD	SCHRDRS TAX BD	41653L404	686	34,611	SH		SOLE		0	0	0
HARBOR ETF TRUST	COM	44951W106	335	1,697	SH		SOLE		0	0	0
HARTFORD FDS EXCHANGE TRADED	US EQTY BUFR MAY	45782C326	478	12,143	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC	COM	244199105	893	2,143	SH		SOLE		0	0	0
HERSHEY CO	US EQTY PWR BUF	45782C318	222	6,318	SH		SOLE		0	0	0
HIGHLAND GLOBAL ALLOCATION F	COM	45168D104	272	541	SH		SOLE		0	0	0
HIGHLAND OPPORTUNITIES	COM	438516106	852	4,141	SH		SOLE		0	0	0
HOME DEPOT INC	HIGHLAND INCOME	43010E404	553	90,146	SH		SOLE		0	0	0
HONEYWELL INTL INC	US EQT ULTRA BF	45782C300	404	10,611	SH		SOLE		0	0	0
IDEXX LABS INC	US EQTY ULTRA BU	45782C565	717	21,173	SH		SOLE		0	0	0
IES HLDGS INC	US EQT ULTRA BF	45782C672	421	12,045	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	COM	025537101	482	4,700	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	COM CL A	03945R102	233	77,697	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	HOYA CAPT HI DIV	26922B840	186	16,633	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	478	13,330	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	VAR RATE INVT	46090A879	1,988	79,279	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	S&P 100 ETF	464287101	477	1,722	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	CORE S&P TTL STK	464287150	599	4,784	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	CORE PLUS BD ETF	46641Q670	2,338	48,502	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	COM	478160104	2,531	15,665	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	COM	49456B101	1,466	66,565	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	COM	56035L104	707	14,093	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	SPONSORD ADS NEW	63008G203	2,158	882,534	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	COM	64110L106	639	901	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	INSPIRE 500 ETF	66537J796	208	977	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	INSPIRE CORP BD	66538H633	231	9,601	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	COM SHS	670699107	3,031	121,198	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	CL A	69608A108	1,823	49,064	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	COM NEW	88033G407	363	2,208	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	COM	88160R101	4,084	15,705	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	COM	88579Y101	1,326	9,743	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	COM	88688T100	27	15,321	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	COM	90278Q108	719	5,478	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	COM NEW	902973304	860	18,836	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	COM	90353T100	573	7,626	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	SPON ADR NEW	904767704	338	5,220	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	COM	907818108	493	2,002	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	COM	911363109	250	308	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	COM	91879Q109	278	1,595	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	IG FLOATING RATE	92189F486	20,699	812,947	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	NAMEN AKT	H17182108	486	10,376	SH		SOLE		0	0	0
INTEL CORP	COM	459506101	321	3,061	SH		SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS	US EQTY ULTRA B	45782C532	1,821	52,109	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS&FRAGRA	US EQT ULTRA BF	45782C730	412	12,435	SH		SOLE		0	0	0
INTRA-CELLULAR THERAPIES INC	S&P500 EQL WGT	46137V357	26,478	148,380	SH		SOLE		0	0	0
INTUIT	TOTAL RETURN	46090A804	1,914	39,688	SH		SOLE		0	0	0
INTUITIVE SURGICAL INC	COM NEW	46124J201	1,264	44,796	SH		SOLE		0	0	0
INVENTRUST PPTYS CORP	S&P SMCP VLU MNT	46137V480	1,050	19,201	SH		SOLE		0	0	0
INVESCO ACTIVELY MANAGED EXC	COMMON STOCK	40170T106	252	15,220	SH		SOLE		0	0	0
INVESCO ACTIVELY MANAGED EXC	HARBOR COMMODITY	41151J505	407	18,019	SH		SOLE		0	0	0
INVESCO ACTIVELY MANAGED EXC	MCAP GR IDXVIP	922908538	524	2,162	SH		SOLE		0	0	0
INVESCO ACTVELY MNGD ETC FD	COM NON VTG	579780206	340	4,120	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	CL A	03782L101	291	8,525	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	COM	38141G104	1,948	3,946	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	COM SHS BEN INT	46091J101	1,533	24,181	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	CL A	57636Q104	1,734	3,513	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	COM	70450Y103	511	6,562	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	COM	74348T102	1,199	224,886	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	RUSSELL LOW VOL	78468R754	260	2,013	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	VOLATILITY PREM	82889N863	1,970	89,694	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	SHS	G54950103	308	645	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	CL A	049468101	269	1,696	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	COM	053015103	1,185	4,298	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	COM	05329W102	598	3,359	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	COM CL A	053604104	143	12,150	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	SPONSORED ADR	055622104	243	7,759	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	COM	058586108	18	10,050	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	COM	05969A105	498	9,343	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	COM	060505104	2,011	50,772	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	COM	066849100	295	9,615	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	COM	06759L103	289	29,493	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	STF TAC GW & INC	53656F169	302	13,069	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	COM SHS BEN IN	637870106	212	4,392	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	COM	666807102	818	1,554	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	SHORT S&P 500 NE	74347B425	10,007	922,285	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	BLOOMBERG 1-3 MO	78468R663	15,185	165,397	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	US QTLY DIV GRT	97717X669	423	5,113	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	SHS	G3730V105	294	2,243	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	SHARES CL A	G3934V109	114	14,600	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	SHS	G5960L103	2,433	27,092	SH		SOLE		0	0	0
INVESCO GALAXY BITCOIN ETF	CL B NEW	084670702	10,258	22,288	SH		SOLE		0	0	0
INVESCO GALAXY ETHEREUM ETF	COM	69404D108	114	66,172	SH		SOLE		0	0	0
INVESCO MUNI INCOME OPP TRST	COM	532275104	62	22,600	SH		SOLE		0	0	0
INVESCO QQQ TR	COM	701094104	1,212	1,936	SH		SOLE		0	0	0
IONQ INC	ULTRA SHRT DUR	46090A887	692	13,784	SH		SOLE		0	0	0
IOVANCE BIOTHERAPEUTICS INC	OPTIMUM YIELD	46090F100	3,904	290,696	SH		SOLE		0	0	0
IROBOT CORP	COM	461202103	334	540	SH		SOLE		0	0	0
IRON MTN INC DEL	COM NEW	46120E602	525	1,070	SH		SOLE		0	0	0
ISHARES BITCOIN TRUST ETF	INTRNL DEV JAN	45782C524	258	7,846	SH		SOLE		0	0	0
ISHARES GOLD TR	US SML CP PWR B	45782C474	712	19,243	SH		SOLE		0	0	0
ISHARES INC	COM	278865100	339	1,332	SH		SOLE		0	0	0
ISHARES INC	EMQQ THE EMERGIN	301505889	270	6,887	SH		SOLE		0	0	0
ISHARES INC	US EQTY PWR BUF	45782C656	735	19,150	SH		SOLE		0	0	0
ISHARES SILVER TR	PORTFOLIO SHORT	78464A474	2,948	97,413	SH		SOLE		0	0	0
ISHARES TR	COM	880779103	2	22,702	SH		SOLE		0	0	0
ISHARES TR	COM	227046109	28	20,059	SH		SOLE		0	0	0
ISHARES TR	COM	25179M103	375	9,599	SH		SOLE		0	0	0
ISHARES TR	COM	26740W109	16	16,271	SH		SOLE		0	0	0
ISHARES TR	DEFIANCE CONNECT	26922A289	206	4,760	SH		SOLE		0	0	0
ISHARES TR	DISTILLATE US	26922A321	1,103	19,525	SH		SOLE		0	0	0
ISHARES TR	VIRTUS INFRCAP	26923G822	529	23,209	SH		SOLE		0	0	0
ISHARES TR	COM	30231G102	6,500	55,552	SH		SOLE		0	0	0
ISHARES TR	INTL EQUITY OPP	33734X853	216	4,481	SH		SOLE		0	0	0
ISHARES TR	ACCES TREASURY	381430529	379	3,777	SH		SOLE		0	0	0
ISHARES TR	COM	43010T104	189	24,124	SH		SOLE		0	0	0
ISHARES TR	US EQT ULTRA BF	45782C375	916	26,339	SH		SOLE		0	0	0
ISHARES TR	GRWT100 PWR BF	45782C466	274	5,913	SH		SOLE		0	0	0
ISHARES TR	US EQTY PWR BUF	45782C508	257	6,242	SH		SOLE		0	0	0
ISHARES TR	GRWT100 PWR BUF	45782C615	259	5,189	SH		SOLE		0	0	0
ISHARES TR	INTERNATIONAL DV	45782C631	222	7,205	SH		SOLE		0	0	0
ISHARES TR	US EQTY ULTRA B	45782C649	1,370	39,575	SH		SOLE		0	0	0
ISHARES TR	US EQTY PWR BUF	45782C797	571	14,649	SH		SOLE		0	0	0
ISHARES TR	US EQT ULTRA BF	45782C805	415	13,746	SH		SOLE		0	0	0
ISHARES TR	US EQTY PWR BUF	45782C813	216	5,357	SH		SOLE		0	0	0
ISHARES TR	US EQTY ULTRA B	45782C821	391	11,214	SH		SOLE		0	0	0
ISHARES TR	US EQT ULTRA BF	45782C839	735	21,701	SH		SOLE		0	0	0
ISHARES TR	NASDAQ 100 MANA	45783Y681	583	21,257	SH		SOLE		0	0	0
ISHARES TR	DEFINED WLT SHLD	45783Y855	375	12,150	SH		SOLE		0	0	0
ISHARES TR	EQUITY DEFINED P	45784N106	653	26,262	SH		SOLE		0	0	0
ISHARES TR	GROWTH 100 POWER	45784N205	430	17,309	SH		SOLE		0	0	0
ISHARES TR	COM	458140100	203	8,754	SH		SOLE		0	0	0
ISHARES TR	COM	459200101	2,895	13,130	SH		SOLE		0	0	0
ISHARES TR	UNIT SER 1	46090E103	26,664	63,538	SH		SOLE		0	0	0
ISHARES TR	S&P 500 TOP 50	46137V233	1,845	39,048	SH		SOLE		0	0	0
ISHARES TR	S&P 500 GARP ETF	46137V431	309	2,964	SH		SOLE		0	0	0
ISHARES TR	S&P MDCP MOMNTUM	46137V464	643	5,367	SH		SOLE		0	0	0
ISHARES TR	S&P MDCP QUALITY	46137V472	1,089	10,670	SH		SOLE		0	0	0
ISHARES TR	FTSE RAFI 1000	46137V613	229	5,647	SH		SOLE		0	0	0
ISHARES TR	PHARMACEUTICALS	46137V662	402	4,622	SH		SOLE		0	0	0
ISHARES TR	EQUAL WEGT 0-30	46138E107	1,351	46,516	SH		SOLE		0	0	0
ISHARES TR	S&P500 HDL VOL	46138E362	3,376	66,983	SH		SOLE		0	0	0
ISHARES TR	INTL BUYBACK	46138E644	217	5,071	SH		SOLE		0	0	0
ISHARES TR	EMRNG MKT SVRG	46138E784	236	11,027	SH		SOLE		0	0	0
ISHARES TR	S&P SMLCP LOW	46138G102	206	4,294	SH		SOLE		0	0	0
ISHARES TR	SR LN ETF	46138G508	432	20,569	SH		SOLE		0	0	0
ISHARES TR	NASDAQ 100 ETF	46138G649	1,573	7,875	SH		SOLE		0	0	0
ISHARES TR	S&P SMALLCAP 600	46138G664	254	76,638	SH		SOLE		0	0	0
ISHARES TR	SHORT TERM TREAS	46138G888	797	7,542	SH		SOLE		0	0	0
ISHARES TR	INVSCO 28 HYCORP	46138J452	323	14,601	SH		SOLE		0	0	0
ISHARES TR	BULETSHS 2027	46138J585	321	14,139	SH		SOLE		0	0	0
ISHARES TR	RUSL 1000 DYNM	46138J619	2,489	47,213	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 ETF	464287622	354	1,128	SH		SOLE		0	0	0
ISHARES TR	USD INV GRDE ETF	464288620	1,215	23,133	SH		SOLE		0	0	0
ISHARES TR	FRANKLIN INTL LW	52468L505	350	11,283	SH		SOLE		0	0	0
ISHARES TR	COM	594918104	16,787	39,170	SH		SOLE		0	0	0
ISHARES TR	COM	718172109	1,175	9,688	SH		SOLE		0	0	0
ISHARES TR	COM CL A	72703X106	223	99,894	SH		SOLE		0	0	0
ISHARES TR	NEOS S&P 500 HI	78433H303	718	14,054	SH		SOLE		0	0	0
ISHARES TR	PORTFOLIO EMG MK	78463X509	1,726	41,843	SH		SOLE		0	0	0
ISHARES TR	S&P INTL SMLCP	78463X871	1,486	43,696	SH		SOLE		0	0	0
ISHARES TR	PORTFOLIO DEVLPD	78463X889	5,300	141,461	SH		SOLE		0	0	0
ISHARES TR	FINANCIAL	81369Y605	453	10,018	SH		SOLE		0	0	0
ISHARES TR	COMMUNICATION	81369Y852	684	7,601	SH		SOLE		0	0	0
ISHARES TR	RL EST SEL SEC	81369Y860	1,575	35,512	SH		SOLE		0	0	0
ISHARES TR	COM	848577102	79	33,262	SH		SOLE		0	0	0
ISHARES TR	COM	855244109	684	7,045	SH		SOLE		0	0	0
ISHARES TR	MRNGSTR WDE MOAT	92189F643	1,495	15,482	SH		SOLE		0	0	0
ISHARES TR	SEMICONDUCTR ETF	92189F676	2,775	11,399	SH		SOLE		0	0	0
ISHARES TR	FINANCIALS ETF	92204A405	376	3,423	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	BULSHS 2026 CB	46138J791	550	28,113	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	BULSHS 2025 HY	46138J817	318	13,774	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	BULSHS 2025 CB	46138J825	546	26,437	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	BULSHS 2024 CB	46138J841	547	25,906	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	COM	462726100	199	22,950	SH		SOLE		0	0	0
JACKSON FINANCIAL INC	ISHARES NEW	464285204	2,654	53,473	SH		SOLE		0	0	0
JACOBS SOLUTIONS INC	INVSCO BLSH 26	46138J635	320	13,637	SH		SOLE		0	0	0
JANUS DETROIT STR TR	INVSCO BLSH 28	46138J643	560	27,230	SH		SOLE		0	0	0
JANUS HENDERSON GROUP PLC	BULSHS 2024 HY	46138J833	316	13,887	SH		SOLE		0	0	0
JOHNSON & JOHNSON	SHS	46148D107	1,009	39,000	SH		SOLE		0	0	0
JOHNSON CTLS INTL PLC	BULSHS 2027 CB	46138J783	549	27,853	SH		SOLE		0	0	0
JPMORGAN CHASE & CO.	COM	462260100	325	34,600	SH		SOLE		0	0	0
KENVUE INC	GLOBAL FINLS ETF	464287333	2,787	29,466	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP	CORE S&P500 ETF	464287200	7,084	12,327	SH		SOLE		0	0	0
KINDER MORGAN INC DEL	CORE US AGGBD ET	464287226	6,090	60,201	SH		SOLE		0	0	0
KINSALE CAP GROUP INC	GLOBAL TECH ETF	464287291	2,865	34,721	SH		SOLE		0	0	0
KITE RLTY GROUP TR	GLOB HLTHCRE ETF	464287325	1,901	19,366	SH		SOLE		0	0	0
KKR & CO INC	TIPS BD ETF	464287176	3,724	33,752	SH		SOLE		0	0	0
KRAFT HEINZ CO	MORNINGSTR US EQ	464287127	843	10,686	SH		SOLE		0	0	0
KRANESHARES TRUST	S&P 500 VAL ETF	464287408	552	2,806	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC	1 3 YR TREAS BD	464287457	4,672	56,193	SH		SOLE		0	0	0
LAMAR ADVERTISING CO NEW	7-10 YR TRSY BD	464287440	19,310	197,107	SH		SOLE		0	0	0
LEGG MASON ETF INVT	RUSSELL 2000 ETF	464287655	5,507	25,015	SH		SOLE		0	0	0
LIGHTWAVE LOGIC INC	U.S. TECH ETF	464287721	453	2,999	SH		SOLE		0	0	0
LILIUM N V	MSCI EAFE ETF	464287465	2,683	32,159	SH		SOLE		0	0	0
LINDE PLC	RUS MID CAP ETF	464287499	264	3,006	SH		SOLE		0	0	0
LISTED FD TR	JPMORGAN USD EMG	464288281	265	2,833	SH		SOLE		0	0	0
LISTED FD TR	COM	872590104	503	2,428	SH		SOLE		0	0	0
LITHIA MTRS INC	20 YR TR BD ETF	464287432	3,882	121,048	SH		SOLE		0	0	0
LITMAN GREGORY FDS TR	COM	20825C104	1,281	12,204	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP	GLOBAL 100 ETF	464287572	825	8,318	SH		SOLE		0	0	0
LOWES COS INC	RUS 1000 GRW ETF	464287614	9,637	25,818	SH		SOLE		0	0	0
LULULEMON ATHLETICA INC	RUS 2000 VAL ETF	464287630	697	4,192	SH		SOLE		0	0	0
MAIN STR CAP CORP	MRGSTR MD CP GRW	464288307	1,779	24,512	SH		SOLE		0	0	0
MANHATTAN ASSOCIATES INC	MSCI KLD400 SOC	464288570	371	3,415	SH		SOLE		0	0	0
MARATHON PETE CORP	MSCI EMRG CHN	46434G764	318	5,200	SH		SOLE		0	0	0
MARKEL GROUP INC	CORE HIGH DV ETF	46429B663	566	4,817	SH		SOLE		0	0	0
MASTERCARD INCORPORATED	CORE S&P SCP ETF	464287804	6,155	52,694	SH		SOLE		0	0	0
MCCORMICK & CO INC	FLTG RATE NT ETF	46429B655	2,608	51,068	SH		SOLE		0	0	0
MCDONALDS CORP	ISHS 5-10YR INVT	464288638	567	10,554	SH		SOLE		0	0	0
MCKESSON CORP	ISHS 1-5YR INVS	464288646	360	6,843	SH		SOLE		0	0	0
MEDTRONIC PLC	PFD AND INCM SEC	464288687	383	11,515	SH		SOLE		0	0	0
MERCK & CO INC	0-5YR HI YL CP	46434V407	1,738	40,045	SH		SOLE		0	0	0
META PLATFORMS INC	ISHARES	46428Q109	1,628	57,482	SH		SOLE		0	0	0
METLIFE INC	EAFE GRWTH ETF	464288885	4,179	38,924	SH		SOLE		0	0	0
MICROALGO INC	MSCI USA MIN VOL	46429B697	590	6,483	SH		SOLE		0	0	0
MICRON TECHNOLOGY INC	INTL DIV GRWTH	46435G524	496	6,683	SH		SOLE		0	0	0
MICROSOFT CORP	CORE DIV GRWTH	46434V621	4,907	78,600	SH		SOLE		0	0	0
MICROSTRATEGY INC	INVESTMENT GRADE	46435G219	247	5,318	SH		SOLE		0	0	0
MID-AMER APT CMNTYS INC	SHRT NAT MUN ETF	464288158	214	2,016	SH		SOLE		0	0	0
MIDCAP FINANCIAL INVSTMNT CO	US TREAS BD ETF	46429B267	694	29,603	SH		SOLE		0	0	0
MOLSON COORS BEVERAGE CO	CL A	82509L107	568	7,123	SH		SOLE		0	0	0
MONRO INC	MSCI USA VALUE	46432F388	369	3,388	SH		SOLE		0	0	0
MOODYS CORP	3 7 YR TREAS BD	464288661	977	8,172	SH		SOLE		0	0	0
MORGAN STANLEY	CORE TOTAL USD	46434V613	2,901	61,573	SH		SOLE		0	0	0
MPLX LP	MSCI TAIWAN ETF	46434G772	241	4,497	SH		SOLE		0	0	0
MSC INDL DIRECT INC	GLOBAL REIT ETF	46434V647	2,209	82,757	SH		SOLE		0	0	0
MURPHY USA INC	HIGH YLD CORP BD	46436E320	664	20,256	SH		SOLE		0	0	0
NANO DIMENSION LTD	COM CL A	46817M107	258	2,854	SH		SOLE		0	0	0
NATIONAL STORAGE AFFILIATES	COM	494368103	380	2,666	SH		SOLE		0	0	0
NEOS ETF TRUST	COM	704326107	226	1,683	SH		SOLE		0	0	0
NEOS ETF TRUST	US AGGREGATE B	808524839	1,139	23,990	SH		SOLE		0	0	0
NETFLIX INC	EQUITY PREMIUM	46641Q332	4,373	73,652	SH		SOLE		0	0	0
NEUBERGER BERMAN ENERGY INFR	NASDAQ EQT PREM	46654Q203	1,197	21,853	SH		SOLE		0	0	0
NEUBERGER BERMAN REAL ESTATE	COM	49177J102	682	29,492	SH		SOLE		0	0	0
NEXTERA ENERGY INC	COM	46625H100	5,580	26,544	SH		SOLE		0	0	0
NIKE INC	ULTRA SHRT ETF	46641Q837	236	4,661	SH		SOLE		0	0	0
NORTHERN LTS FD TR IV	EMRGNG MKT JAN	45782C516	585	18,696	SH		SOLE		0	0	0
NORTHERN LTS FD TR IV	COM	68389X105	1,001	5,903	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP	HENDRSON AAA CL	47103U845	651	12,790	SH		SOLE		0	0	0
NORTHWESTERN ENERGY GROUP IN	COM	500754106	211	6,015	SH		SOLE		0	0	0
NOVARTIS AG	COM NEW	49803T300	377	14,274	SH		SOLE		0	0	0
NRG ENERGY INC	COM NEW	488445206	545	77,972	SH		SOLE		0	0	0
NUVEEN AMT FREE QLTY MUN INC	SHS BEN INT	46438F101	499	13,827	SH		SOLE		0	0	0
NUVEEN MUNICIPAL CREDIT INC	CSI CHI INTERNET	500767306	221	6,485	SH		SOLE		0	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM	713448108	2,094	12,313	SH		SOLE		0	0	0
NVIDIA CORPORATION	COM	49714P108	507	1,093	SH		SOLE		0	0	0
OLD REP INTL CORP	COM	539830109	1,840	3,154	SH		SOLE		0	0	0
ONEOK INC NEW	COM	532457108	4,804	5,438	SH		SOLE		0	0	0
ORACLE CORP	COM	536797103	3,043	9,581	SH		SOLE		0	0	0
ORIGIN MATERIALS INC	IMGP DBI MANAGED	53700T827	548	19,529	SH		SOLE		0	0	0
PACER FDS TR	COM	15101Q207	263	5,204	SH		SOLE		0	0	0
PACER FDS TR	NASDQ CLN EDGE	33737A108	1,525	12,053	SH		SOLE		0	0	0
PACER FDS TR	COM SH BEN INT	67070X101	383	29,133	SH		SOLE		0	0	0
PACER FDS TR	COM	68622D106	114	73,963	SH		SOLE		0	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	548661107	855	3,161	SH		SOLE		0	0	0
PALANTIR TECHNOLOGIES INC	COM	65339F101	212	2,511	SH		SOLE		0	0	0
PALO ALTO NETWORKS INC	COM UNIT REP LTD	55336V100	321	7,212	SH		SOLE		0	0	0
PARAMOUNT GLOBAL	COM	562750109	208	741	SH		SOLE		0	0	0
PARKER-HANNIFIN CORP	COM	615369105	2,496	5,265	SH		SOLE		0	0	0
PAYCHEX INC	COM	570535104	812	521	SH		SOLE		0	0	0
PAYPAL HLDGS INC	TRENDPILOT 100	69374H303	847	11,606	SH		SOLE		0	0	0
PEPSICO INC	COM	58933Y105	3,457	30,409	SH		SOLE		0	0	0
PFIZER INC	COM	59156R108	1,122	13,649	SH		SOLE		0	0	0
PGIM ETF TR	COM	69121K104	376	25,803	SH		SOLE		0	0	0
PHILIP MORRIS INTL INC	COM	65443P102	68	19,482	SH		SOLE		0	0	0
PHILLIPS 66	COM	682680103	1,171	12,875	SH		SOLE		0	0	0
PHILLIPS EDISON & CO INC	COM	580135101	10,460	34,466	SH		SOLE		0	0	0
PIMCO ETF TR	US EQT ULTRA BFR	45782C425	406	12,493	SH		SOLE		0	0	0
PIMCO ETF TR	MSCI INDIA ETF	46429B598	1,819	31,107	SH		SOLE		0	0	0
PIPER SANDLER COMPANIES	COM NEW	629377508	259	2,847	SH		SOLE		0	0	0
PLANET LABS PBC	COM	64129H104	254	31,000	SH		SOLE		0	0	0
PLUG POWER INC	CL B	654106103	631	7,152	SH		SOLE		0	0	0
POSTAL REALTY TRUST INC	COM	680223104	303	8,596	SH		SOLE		0	0	0
PRINCIPAL EXCHANGE TRADED FD	COM	670657105	368	30,772	SH		SOLE		0	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	59522J103	279	1,767	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO	CL B	60871R209	674	11,705	SH		SOLE		0	0	0
PROFRAC HLDG CORP	COM	550021109	875	3,224	SH		SOLE		0	0	0
PROLOGIS INC.	COM	64190A103	46	11,295	SH		SOLE		0	0	0
PROSHARES TR	SOVEREIGNS CAPIT	210322202	630	20,841	SH		SOLE		0	0	0
PROSHARES TR	COM	46982L108	463	3,549	SH		SOLE		0	0	0
PROSPECT CAP CORP	COM	67066G104	23,514	194,968	SH		SOLE		0	0	0
PRUDENTIAL FINL INC	SPONSORED ADR	66987V109	405	3,520	SH		SOLE		0	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	58155Q103	736	1,498	SH		SOLE		0	0	0
PULTE GROUP INC	COM NEW	617446448	478	4,609	SH		SOLE		0	0	0
PUTNAM ETF TRUST	PGIM ULTRA SH BD	69344A107	13,326	267,634	SH		SOLE		0	0	0
QUALCOMM INC	US CASH COWS 100	69374H881	242	4,210	SH		SOLE		0	0	0
REALTY INCOME CORP	COM	502431109	442	1,869	SH		SOLE		0	0	0
RECURSION PHARMACEUTICALS IN	COM	744320102	1,279	10,610	SH		SOLE		0	0	0
RELX PLC	CL A	73757R102	276	18,934	SH		SOLE		0	0	0
REPUBLIC SVCS INC	COM	74340W103	727	5,801	SH		SOLE		0	0	0
RESOURCES CONNECTION INC	COM	74251V102	380	4,431	SH		SOLE		0	0	0
RIGETTI COMPUTING INC	PRIN U S SMALL	74255Y607	1,151	22,252	SH		SOLE		0	0	0
ROCKET LAB USA INC	CLASS A COM	74319N100	874	130,447	SH		SOLE		0	0	0
ROYAL CARIBBEAN GROUP	0-5 HIGH YIELD	72201R783	214	2,242	SH		SOLE		0	0	0
RTX CORPORATION	S&P 500 DV ARIST	74348A467	233	2,184	SH		SOLE		0	0	0
RXSIGHT INC	COM	744573106	608	6,846	SH		SOLE		0	0	0
S&P GLOBAL INC	PORTFLI HIGH YLD	78468R606	377	15,681	SH		SOLE		0	0	0
SALESFORCE INC	COM NEW	16411R208	206	1,148	SH		SOLE		0	0	0
SANOFI	PORTFOLI S&P1500	78464A805	10,361	148,589	SH		SOLE		0	0	0
SAP SE	FOCUSED LAR CAP	746729300	10,526	278,395	SH		SOLE		0	0	0
SCHWAB CHARLES CORP	COM	760759100	539	2,697	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	SENIOR LN FD	33738D309	1,692	36,856	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	BUYWRIT INCM ETF	33738R308	237	10,341	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	COM	756109104	393	6,231	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	CL A	75629V104	77	11,656	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	SPONSORED ADR	759530108	246	5,205	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	COM	76122Q105	173	17,877	SH		SOLE		0	0	0
SCIENCE APPLICATIONS INTL CO	COM	745867101	2,858	19,913	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	COM	95766J102	150	33,499	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	COM	962879102	434	7,171	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	COM	969457100	422	9,244	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SPDR GLD MINIS	98149E303	6,309	121,124	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	EARNGS CONSTANT	98888G105	7,941	258,662	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SMALL/MID CAP	98888G204	3,173	96,247	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	CL A	98978V103	207	1,062	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SHS CL A	G0403H108	512	1,481	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SHS CLASS A	G1151C101	616	1,751	SH		SOLE		0	0	0
SERES THERAPEUTICS INC	SHORT TREAS BD	464288679	9,397	84,940	SH		SOLE		0	0	0
SERIES PORTFOLIOS TR	COM	126408103	624	18,178	SH		SOLE		0	0	0
SERVICENOW INC	COM	48251W104	804	6,173	SH		SOLE		0	0	0
SERVISFIRST BANCSHARES INC	SPON ADS	780259305	256	3,890	SH		SOLE		0	0	0
SHARECARE INC	NASDAQ 100 HIGH	78433H675	524	10,254	SH		SOLE		0	0	0
SHELL PLC	TR UNIT	78462F103	8,391	22,866	SH		SOLE		0	0	0
SHOPIFY INC	PORTFLO EURP ETF	78463X103	260	5,866	SH		SOLE		0	0	0
SILA REALTY TRUST INC	S&P 600 SMCP VAL	78464A300	2,399	27,746	SH		SOLE		0	0	0
SIMON PPTY GROUP INC NEW	BLOOMBERG SHT TE	78468R408	249	9,653	SH		SOLE		0	0	0
SIMPLIFY EXCHANGE TRADED FUN	SBI INT-UTILS	81369Y886	1,223	15,177	SH		SOLE		0	0	0
SKYWORKS SOLUTIONS INC	COM	81750R102	20	21,000	SH		SOLE		0	0	0
SNAP ON INC	S&P DIVID ETF	78464A763	789	5,561	SH		SOLE		0	0	0
SONY GROUP CORP	PORTFOLIO S&P400	78464A847	280	5,140	SH		SOLE		0	0	0
SOUTHERN CO	S&P 400 MDCP GRW	78464A821	220	2,512	SH		SOLE		0	0	0
SOUTHWEST AIRLS CO	RUS 2000 GRW ETF	464287648	419	1,479	SH		SOLE		0	0	0
SPDR DOW JONES INDL AVERAGE	COM	231561101	387	1,181	SH		SOLE		0	0	0
SPDR GOLD TR	S&P 500 COVERED	37954Y475	576	13,896	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	COM	42250P103	456	20,043	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	BLACKSTONE SENR	78467V608	319	7,650	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	UT SER 1	78467X109	6,941	16,409	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	UTSER1 S&PDCRP	78467Y107	241	423	SH		SOLE		0	0	0
SPDR S&P 500 ETF TR	FUNDAMENTAL INTL	808524755	1,370	36,786	SH		SOLE		0	0	0
SPDR S&P MIDCAP 400 ETF TR	US AER DEF ETF	464288760	531	3,552	SH		SOLE		0	0	0
SPDR SER TR	COM	034164103	306	6,131	SH		SOLE		0	0	0
SPDR SER TR	EAFE VALUE ETF	464288877	16,053	279,392	SH		SOLE		0	0	0
SPDR SER TR	ROUNDHILL MAGNIF	53656G498	319	6,751	SH		SOLE		0	0	0
SPDR SER TR	COM	773122106	106	11,012	SH		SOLE		0	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	7,844	95,218	SH		SOLE		0	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	5,427	102,995	SH		SOLE		0	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	246	1,572	SH		SOLE		0	0	0
SPDR SER TR	S&P BIOTECH	78464A870	1,984	20,158	SH		SOLE		0	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	588	12,931	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,879	41,443	SH		SOLE		0	0	0
SPDR SER TR	COM	784730103	57	10,000	SH		SOLE		0	0	0
SPDR SER TR	COM	790148100	279	4,804	SH		SOLE		0	0	0
SPDR SER TR	COM	79466L302	1,144	4,234	SH		SOLE		0	0	0
SPDR SER TR	SPONSORED ADR	80105N105	268	4,653	SH		SOLE		0	0	0
SPDR SER TR	SPON ADR	803054204	469	2,056	SH		SOLE		0	0	0
SPDR SER TR	COM	808513105	321	4,949	SH		SOLE		0	0	0
SPDR SER TR	EMRG MKTEQ ETF	808524706	554	18,985	SH		SOLE		0	0	0
SPDR SER TR	FUNDAMENTAL US L	808524771	8,414	117,697	SH		SOLE		0	0	0
SPDR SER TR	US DIVIDEND EQ	808524797	610	7,225	SH		SOLE		0	0	0
SPDR SER TR	COM	808625107	1,063	7,635	SH		SOLE		0	0	0
SPDR SER TR	COM	942622200	397	812	SH		SOLE		0	0	0
SPDR SER TR	COM	949746101	367	6,521	SH		SOLE		0	0	0
SPIRIT AIRLS INC	COM	747525103	1,621	9,603	SH		SOLE		0	0	0
SPRINKLR INC	COM CL A	19260Q107	339	1,901	SH		SOLE		0	0	0
SPROTT INC	S&P 600 SMCP GRW	78464A201	1,179	12,703	SH		SOLE		0	0	0
SSGA ACTIVE ETF TR	SBI CONS STPLS	81369Y308	776	9,356	SH		SOLE		0	0	0
SSR MINING IN	SBI CONS DISCR	81369Y407	289	1,446	SH		SOLE		0	0	0
ST JOE CO	COM	46222L108	91	10,390	SH		SOLE		0	0	0
STARBUCKS CORP	COM	75513E101	697	5,765	SH		SOLE		0	0	0
STEELCASE INC	COMMON STOCK	76655K103	45	57,700	SH		SOLE		0	0	0
STELLANTIS N.V	TECHNOLOGY	81369Y803	2,008	8,945	SH		SOLE		0	0	0
STRYKER CORPORATION	PANAGRAM BBB B	81752T528	209	7,764	SH		SOLE		0	0	0
SUPER MICRO COMPUTER INC	PORTFOLIO AGRGTE	78464A649	20,434	782,568	SH		SOLE		0	0	0
SUPERIOR GROUP OF CO INC	COM	78349D107	215	4,405	SH		SOLE		0	0	0
SURO CAPITAL CORP	ENERGY	81369Y506	1,636	18,704	SH		SOLE		0	0	0
SYMBOTIC INC	COM	81762P102	1,387	1,555	SH		SOLE		0	0	0
SYSCO CORP	COM	81768T108	260	3,254	SH		SOLE		0	0	0
T ROWE PRICE ETF INC	COM	83088M102	240	2,440	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR MFG LTD	COM	872540109	828	7,064	SH		SOLE		0	0	0
TCW ETF TRUST	MID CAP VAL FD	33737M201	243	4,475	SH		SOLE		0	0	0
TENET HEALTHCARE CORP	COM	844741108	826	27,861	SH		SOLE		0	0	0
TEREX CORP NEW	COM	842587107	1,637	18,209	SH		SOLE		0	0	0
TESLA INC	COM	871829107	232	2,971	SH		SOLE		0	0	0
TEXAS INSTRS INC	COM	87261Y106	11	10,135	SH		SOLE		0	0	0
THE CIGNA GROUP	SPONSORED ADR	110448107	229	6,284	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	863667101	392	1,085	SH		SOLE		0	0	0
TILRAY BRANDS INC	CL A	852234103	384	5,757	SH		SOLE		0	0	0
TIMOTHY PLAN	COM NEW	86887Q109	84	21,328	SH		SOLE		0	0	0
TIMOTHY PLAN	CLASS A COM	87151X101	311	12,750	SH		SOLE		0	0	0
TJX COS INC NEW	CL A	85208T107	494	63,969	SH		SOLE		0	0	0
TMC THE METALS COMPANY INC	CL A	858155203	203	15,176	SH		SOLE		0	0	0
T-MOBILE US INC	COM	86800U104	613	1,477	SH		SOLE		0	0	0
TORTOISE ENERGY INFRA CORP	PRICE DIV GRWT	87283Q404	486	11,928	SH		SOLE		0	0	0
UBER TECHNOLOGIES INC	COM	882508104	655	3,180	SH		SOLE		0	0	0
UFP INDUSTRIES INC	COM	89147L886	5,159	131,324	SH		SOLE		0	0	0
UFP TECHNOLOGIES INC	GMO US QUALITY E	90139K100	1,660	51,161	SH		SOLE		0	0	0
ULTIMUS MANAGERS TR	COMMON STOCK	71844V201	1,064	28,392	SH		SOLE		0	0	0
UNILEVER PLC	Q3 ALL SEASN ACT	90386K639	226	8,042	SH		SOLE		0	0	0
UNION PAC CORP	COM	91324P102	2,925	5,001	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	GOLD MINERS ETF	92189F106	397	10,035	SH		SOLE		0	0	0
UNITED RENTALS INC	FALLEN ANGEL HG	92189F437	541	18,390	SH		SOLE		0	0	0
UNITED STATES ANTIMONY CORP	SPONSORED ADS	874039100	827	4,775	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	CL B	911312106	2,591	19,068	SH		SOLE		0	0	0
US BANCORP DEL	MORTGAGE REIT	92189F452	2,239	185,924	SH		SOLE		0	0	0
VAIL RESORTS INC	FALN ANGLS USD	46435G474	234	8,550	SH		SOLE		0	0	0
VANECK ETF TRUST	COM	002824100	1,876	16,517	SH		SOLE		0	0	0
VANECK ETF TRUST	COM	12572Q105	650	2,952	SH		SOLE		0	0	0
VANECK ETF TRUST	MID CP GR ALPH	33737M102	210	2,650	SH		SOLE		0	0	0
VANECK ETF TRUST	COM	366651107	2,667	5,287	SH		SOLE		0	0	0
VANECK ETF TRUST	COM	36828A101	412	1,626	SH		SOLE		0	0	0
VANECK ETF TRUST	CORE MSCI EAFE	46432F842	1,967	25,262	SH		SOLE		0	0	0
VANECK ETF TRUST	CORE MSCI EMKT	46434G103	2,830	49,350	SH		SOLE		0	0	0
VANECK ETF TRUST	PORTFOLIO LN TSR	78464A664	1,740	59,993	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	INT-TERM CORP	92206C870	320	3,825	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	COM	04010L103	562	26,846	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	COM	075887109	767	3,199	SH		SOLE		0	0	0
VANGUARD CHARLOTTE FDS	COM	04013V108	119	16,966	SH		SOLE		0	0	0
VANGUARD INDEX FDS	CLO ETF	92189H748	1,016	19,162	SH		SOLE		0	0	0
VANGUARD INDEX FDS	DIV APP ETF	921908844	7,456	37,785	SH		SOLE		0	0	0
VANGUARD INDEX FDS	500 GRTH IDX F	921932505	359	1,046	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SHORT TERM TREAS	92206C102	804	13,618	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SHRT TRM CORP BD	92206C409	1,803	22,714	SH		SOLE		0	0	0
VANGUARD INDEX FDS	VNG RUS2000IDX	92206C664	1,702	19,101	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MTG-BKD SECS ETF	92206C771	649	13,772	SH		SOLE		0	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	33,243	63,148	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,197	8,358	SH		SOLE		0	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	4,579	25,282	SH		SOLE		0	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,062	6,095	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	292	1,233	SH		SOLE		0	0	0
VANGUARD INDEX FDS	COM	92343V104	2,894	64,436	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	TOTAL INT BD ETF	92203J407	265	5,262	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	219	3,480	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	MCAP VL IDXVIP	922908512	761	4,558	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	SM CP VAL ETF	922908611	1,003	5,014	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	TOTAL STK MKT	922908769	4,542	16,112	SH		SOLE		0	0	0
VANGUARD MALVERN FDS	LARGE CAP ETF	922908637	1,267	4,816	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	SHORT TRM BOND	921937827	577	7,332	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	TOTAL BND MRKT	921937835	919	12,241	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	FTSE EMR MKT ETF	922042858	4,709	98,526	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	HEALTH CAR ETF	92204A504	351	1,244	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	GROWTH ETF	922908736	13,045	34,169	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS	ENERGY ETF	92204A306	311	2,551	SH		SOLE		0	0	0
VANGUARD TAX-MANAGED FDS	HIGH DIV YLD	921946406	1,366	10,693	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	COM	92532F100	380	818	SH		SOLE		0	0	0
VANGUARD WORLD FD	VAN FTSE DEV MKT	921943858	7,731	146,684	SH		SOLE		0	0	0
VANGUARD WORLD FD	FTSE SMCAP ETF	922042718	789	6,275	SH		SOLE		0	0	0
VANGUARD WORLD FD	FTSE PACIFIC ETF	922042866	211	2,693	SH		SOLE		0	0	0
VANGUARD WORLD FD	FTSE EUROPE ETF	922042874	1,243	17,525	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM CL A	92537N108	593	5,963	SH		SOLE		0	0	0
VERMILION ENERGY INC	STRM INFPROIDX	922020805	844	17,115	SH		SOLE		0	0	0
VERTEX PHARMACEUTICALS INC	SML CP GRW ETF	922908595	641	2,408	SH		SOLE		0	0	0
VERTIV HOLDINGS CO	REAL ESTATE ETF	922908553	2,407	24,843	SH		SOLE		0	0	0
VIRTUS CONVERTIBLE & INCOME	0-3 MNTH TREASRY	46436E718	2,701	26,816	SH		SOLE		0	0	0
VIRTUS DIVIDEND INTEREST & P	SMALL & MID CAP	46641Q118	394	6,493	SH		SOLE		0	0	0
VIRTUS TOTAL RETURN FD INC	CLASS A ORD SHS	N52586109	10	13,000	SH		SOLE		0	0	0
VISA INC	JUNIOR GOLD MINE	92189F791	394	8,099	SH		SOLE		0	0	0
VULCAN MATLS CO	INF TECH ETF	92204A702	672	1,149	SH		SOLE		0	0	0
WALMART INC	COM	92939U106	343	3,579	SH		SOLE		0	0	0
WARNER BROS DISCOVERY INC	CLASS B COM	92556H206	288	27,098	SH		SOLE		0	0	0
WASTE MGMT INC DEL	COM	929160109	536	2,155	SH		SOLE		0	0	0
WATSCO INC	COM	94106L109	586	2,826	SH		SOLE		0	0	0
WEC ENERGY GROUP INC	COM CL A	92826C839	5,156	18,764	SH		SOLE		0	0	0
WELLS FARGO CO NEW	COM	92838X102	48	13,595	SH		SOLE		0	0	0
WENDYS CO	COM	92835W107	227	36,739	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOM FD	US EQT ULTRA BF	45782C292	413	12,545	SH		SOLE		0	0	0
WESTWOOD HLDGS GROUP INC	COM	92840R101	6,688	517,830	SH		SOLE		0	0	0
WHEATON PRECIOUS METALS CORP	COM SER A	934423104	85	10,330	SH		SOLE		0	0	0
WILLIAMS COS INC	COM	92936U109	1,119	18,104	SH		SOLE		0	0	0
WISDOMTREE TR	CL A	22788C105	1,095	3,916	SH		SOLE		0	0	0
WORLD GOLD TR	NASDAQ 100 COVER	37954Y483	1,259	69,943	SH		SOLE		0	0	0
WP CAREY INC	COM	931142103	5,588	69,291	SH		SOLE		0	0	0
XENIA HOTELS & RESORTS INC	COM	95058W100	260	14,854	SH		SOLE		0	0	0
ZACKS TRUST	PORTFLI INTRMDIT	78464A672	1,546	53,236	SH		SOLE		0	0	0
ZACKS TRUST	COM	H1467J104	201	698	SH		SOLE		0	0	0
ZEVRA THERAPEUTICS INC	COM	V7780T103	367	2,081	SH		SOLE		0	0	0
ZOETIS INC	SHS	N82405106	403	28,663	SH		SOLE		0	0	0

Arete Wealth Management 13F-HRQuarterly holdings report by institutional manager