Castleview Partners 13FHR Quarterly holdings report by institutional manager | SEC 9 Oct 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

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	25,956	254	SH		SOLE		254	0	0
ABBOTT LABS	COM	002824100	552,906	5,321	SH		SOLE		5,321	0	0
ABBVIE INC	COM	00287Y109	68,951	402	SH		SOLE		402	0	0
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	2,287	25	SH		SOLE		25	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	48,401	470	SH		SOLE		470	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	18,987	682	SH		SOLE		682	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	586,188	1,932	SH		SOLE		1,932	0	0
ADOBE INC	COM	00724F101	568,317	1,023	SH		SOLE		1,023	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,773	28	SH		SOLE		28	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	123,442	761	SH		SOLE		761	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	41,950	5,723	SH		SOLE		5,723	0	0
AEHR TEST SYS	COM	00760J108	7,037	630	SH		SOLE		630	0	0
AES CORP	COM	00130H105	5,166	294	SH		SOLE		294	0	0
AGF INVTS TR	US MARKET NETRL	00110G408	98	5	SH		SOLE		5	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,333	18	SH		SOLE		18	0	0
AGNC INVT CORP	COM	00123Q104	338,994	35,534	SH		SOLE		35,534	0	0
AGNICO EAGLE MINES LTD	COM	008474108	97,315	1,488	SH		SOLE		1,488	0	0
AIR PRODS & CHEMS INC	COM	009158106	84,898	329	SH		SOLE		329	0	0
AIRBNB INC	COM CL A	009066101	573,010	3,779	SH		SOLE		3,779	0	0
ALBEMARLE CORP	COM	012653101	20,728	217	SH		SOLE		217	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,287	11	SH		SOLE		11	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,152	16	SH		SOLE		16	0	0
ALIGN TECHNOLOGY INC	COM	016255101	14,486	60	SH		SOLE		60	0	0
ALLEGION PLC	ORD SHS	G0176J109	2,363	20	SH		SOLE		20	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	2,934	280	SH		SOLE		280	0	0
ALLSTATE CORP	COM	020002101	160	1	SH		SOLE		1	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,912,888	10,429	SH		SOLE		10,429	0	0
ALPHABET INC	CAP STK CL A	02079K305	504,556	2,770	SH		SOLE		2,770	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	151,521	3,158	SH		SOLE		3,158	0	0
ALTRIA GROUP INC	COM	02209S103	76,297	1,675	SH		SOLE		1,675	0	0
AMAZON COM INC	COM	023135106	3,092,580	16,003	SH		SOLE		16,003	0	0
AMDOCS LTD	SHS	G02602103	8,287	105	SH		SOLE		105	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	2,074	122	SH		SOLE		122	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	3,864	341	SH		SOLE		341	0	0
AMERICAN EXPRESS CO	COM	025816109	179,683	776	SH		SOLE		776	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	9,596	78	SH		SOLE		78	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	30,954	833	SH		SOLE		833	0	0
AMERICAN STRATEGIC INVEST CO	COM CL A	649439304	96	10	SH		SOLE		10	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	4,665	24	SH		SOLE		24	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	13,820	107	SH		SOLE		107	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	11,033	432	SH		SOLE		432	0	0
AMGEN INC	COM	031162100	3,026,078	9,685	SH		SOLE		9,685	0	0
AMPHENOL CORP NEW	CL A	032095101	22,232	330	SH		SOLE		330	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	58,171	1,640	SH		SOLE		1,640	0	0
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	2,238	674	SH		SOLE		674	0	0
ANALOG DEVICES INC	COM	032654105	228	1	SH		SOLE		1	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	6,652	349	SH		SOLE		349	0	0
AON PLC	SHS CL A	G0403H108	1,468	5	SH		SOLE		5	0	0
APPLE INC	COM	037833100	5,600,807	26,592	SH		SOLE		26,592	0	0
APPLIED DIGITAL CORP	COM NEW	038169207	1,785	300	SH		SOLE		300	0	0
APPLIED MATLS INC	COM	038222105	21,711	92	SH		SOLE		92	0	0
ARBOR REALTY TRUST INC	COM	038923108	5,453	380	SH		SOLE		380	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	885,612	8,778	SH		SOLE		8,778	0	0
ARCHER AVIATION INC	COM CL A	03945R102	10,560	3,000	SH		SOLE		3,000	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	302	5	SH		SOLE		5	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	9,234	1,026	SH		SOLE		1,026	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	75,451	8,113	SH		SOLE		8,113	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	483,538	11,002	SH		SOLE		11,002	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	1,393	50	SH		SOLE		50	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,023	1	SH		SOLE		1	0	0
ASPIRA WOMENS HEALTH INC	COM NEW	04537Y208	1,961	1,316	SH		SOLE		1,316	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,835	62	SH		SOLE		62	0	0
AT&T INC	COM	00206R102	248,010	12,978	SH		SOLE		12,978	0	0
ATMOS ENERGY CORP	COM	049560105	9,682	83	SH		SOLE		83	0	0
AURORA CANNABIS INC	COM	05156X850	37	8	SH		SOLE		8	0	0
AUTODESK INC	COM	052769106	5,939	24	SH		SOLE		24	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	89,509	375	SH		SOLE		375	0	0
AUTOZONE INC	COM	053332102	1,019,650	344	SH		SOLE		344	0	0
AVALONBAY CMNTYS INC	COM	053484101	5,172	25	SH		SOLE		25	0	0
AVANTOR INC	COM	05352A100	273,798	12,915	SH		SOLE		12,915	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	32,704	230	SH		SOLE		230	0	0
AXIL BRANDS INC	COM NEW	76151R206	6,697	880	SH		SOLE		880	0	0
AXON ENTERPRISE INC	COM	05464C101	5,885	20	SH		SOLE		20	0	0
BAKER HUGHES COMPANY	CL A	05722G100	563	16	SH		SOLE		16	0	0
BALL CORP	COM	058498106	136,846	2,280	SH		SOLE		2,280	0	0
BANK AMERICA CORP	COM	060505104	41,798	1,051	SH		SOLE		1,051	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06748F324	2,151	197	SH		SOLE		197	0	0
BARINGS BDC INC	COM	06759L103	310,825	31,945	SH		SOLE		31,945	0	0
BARRICK GOLD CORP	COM	067901108	7,556	453	SH		SOLE		453	0	0
BAXTER INTL INC	COM	071813109	386,448	11,553	SH		SOLE		11,553	0	0
BCE INC	COM NEW	05534B760	7,704	238	SH		SOLE		238	0	0
BERKLEY W R CORP	COM	084423102	3,143	40	SH		SOLE		40	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	213,570	525	SH		SOLE		525	0	0
BEST BUY INC	COM	086516101	4,215	50	SH		SOLE		50	0	0
BEYOND MEAT INC	COM	08862E109	2,241	334	SH		SOLE		334	0	0
BILL HOLDINGS INC	COM	090043100	1,316	25	SH		SOLE		25	0	0
BIO RAD LABS INC	CL A	090572207	1,092	4	SH		SOLE		4	0	0
BIOGEN INC	COM	09062X103	6,491	28	SH		SOLE		28	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	32,932	400	SH		SOLE		400	0	0
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	404,114	12,362	SH		SOLE		12,362	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,669	19	SH		SOLE		19	0	0
BLACKROCK CAP ALLOCATION TER	COM	09260U109	8,812	537	SH		SOLE		537	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	33,652	4,119	SH		SOLE		4,119	0	0
BLACKROCK INC	COM	09247X101	1,356,553	1,723	SH		SOLE		1,723	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	16,285	996	SH		SOLE		996	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	5,574	320	SH		SOLE		320	0	0
BOEING CO	COM	097023105	169,815	933	SH		SOLE		933	0	0
BOK FINL CORP	COM NEW	05561Q201	10,080	110	SH		SOLE		110	0	0
BOOKING HOLDINGS INC	COM	09857L108	31,692	8	SH		SOLE		8	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	154	1	SH		SOLE		1	0	0
BP PLC	SPONSORED ADR	055622104	3,610	100	SH		SOLE		100	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	237,178	5,711	SH		SOLE		5,711	0	0
BROADCOM INC	COM	11135F101	20,872	13	SH		SOLE		13	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	1,941	51	SH		SOLE		51	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	4,029	97	SH		SOLE		97	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	7,248	568	SH		SOLE		568	0	0
BROWN FORMAN CORP	CL B	115637209	2,505	58	SH		SOLE		58	0	0
BRUKER CORP	COM	116794108	8,551	134	SH		SOLE		134	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	54,346	509	SH		SOLE		509	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,498	17	SH		SOLE		17	0	0
C3 AI INC	CL A	12468P104	22,444	775	SH		SOLE		775	0	0
CABOT CORP	COM	127055101	919	10	SH		SOLE		10	0	0
CADENCE BANK	COM	12740C103	21,578	763	SH		SOLE		763	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	12,310	40	SH		SOLE		40	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	115,354	6,850	SH		SOLE		6,850	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	291	6	SH		SOLE		6	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	2,510	23	SH		SOLE		23	0	0
CAMPBELL SOUP CO	COM	134429109	2,666	59	SH		SOLE		59	0	0
CANOPY GROWTH CORP	COM NEW	138035704	581	90	SH		SOLE		90	0	0
CARLISLE COS INC	COM	142339100	405	1	SH		SOLE		1	0	0
CARLYLE GROUP INC	COM	14316J108	17,345	432	SH		SOLE		432	0	0
CARMAX INC	COM	143130102	74,513	1,016	SH		SOLE		1,016	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	23,175	1,238	SH		SOLE		1,238	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	23,277	369	SH		SOLE		369	0	0
CASEYS GEN STORES INC	COM	147528103	763	2	SH		SOLE		2	0	0
CATERPILLAR INC	COM	149123101	335,099	1,006	SH		SOLE		1,006	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	7,823	46	SH		SOLE		46	0	0
CDW CORP	COM	12514G108	31,114	139	SH		SOLE		139	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	1,510	1,000	SH		SOLE		1,000	0	0
CHARLES RIV LABS INTL INC	COM	159864107	7,024	34	SH		SOLE		34	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,196	4	SH		SOLE		4	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	33,000	200	SH		SOLE		200	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	180,599	1,033	SH		SOLE		1,033	0	0
CHEVRON CORP NEW	COM	166764100	359,610	2,299	SH		SOLE		2,299	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	6,265	100	SH		SOLE		100	0	0
CHUBB LIMITED	COM	H1467J104	63,770	250	SH		SOLE		250	0	0
CISCO SYS INC	COM	17275R102	204,673	4,308	SH		SOLE		4,308	0	0
CITIGROUP INC	COM NEW	172967424	58,701	925	SH		SOLE		925	0	0
CITIZENS FINL GROUP INC	COM	174610105	7,602	211	SH		SOLE		211	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	6,618	430	SH		SOLE		430	0	0
CLOROX CO DEL	COM	189054109	1,228	9	SH		SOLE		9	0	0
COCA COLA CO	COM	191216100	291,262	4,576	SH		SOLE		4,576	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	93,480	1,089	SH		SOLE		1,089	0	0
COEUR MNG INC	COM NEW	192108504	64,939	11,555	SH		SOLE		11,555	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	2,667	12	SH		SOLE		12	0	0
COLGATE PALMOLIVE CO	COM	194162103	170,402	1,756	SH		SOLE		1,756	0	0
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	30,196	946	SH		SOLE		946	0	0
COMCAST CORP NEW	CL A	20030N101	91,987	2,349	SH		SOLE		2,349	0	0
COMFORT SYS USA INC	COM	199908104	106,138	349	SH		SOLE		349	0	0
CONOCOPHILLIPS	COM	20825C104	3,088	27	SH		SOLE		27	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	37,048	144	SH		SOLE		144	0	0
COPART INC	COM	217204106	2,654	49	SH		SOLE		49	0	0
CORTEVA INC	COM	22052L104	97,416	1,806	SH		SOLE		1,806	0	0
COSTCO WHSL CORP NEW	COM	22160K105	441,995	520	SH		SOLE		520	0	0
COTERRA ENERGY INC	COM	127097103	2,987	112	SH		SOLE		112	0	0
CRH PLC	ORD	G25508105	2,849	38	SH		SOLE		38	0	0
CROWN CASTLE INC	COM	22822V101	42,597	436	SH		SOLE		436	0	0
CTS CORP	COM	126501105	24,353	481	SH		SOLE		481	0	0
CUMMINS INC	COM	231021106	618,385	2,233	SH		SOLE		2,233	0	0
CVD EQUIP CORP	COM	126601103	634	163	SH		SOLE		163	0	0
CVS HEALTH CORP	COM	126650100	23,270	394	SH		SOLE		394	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	179,910	658	SH		SOLE		658	0	0
DAKTRONICS INC	COM	234264109	837	60	SH		SOLE		60	0	0
DANAHER CORPORATION	COM	235851102	1,999	8	SH		SOLE		8	0	0
DARLING INGREDIENTS INC	COM	237266101	221	6	SH		SOLE		6	0	0
DATADOG INC	CL A COM	23804L103	255,489	1,970	SH		SOLE		1,970	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	27,375	772	SH		SOLE		772	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	11,785	500	SH		SOLE		500	0	0
DEERE & CO	COM	244199105	224,178	600	SH		SOLE		600	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	13,791	100	SH		SOLE		100	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	80,221	1,691	SH		SOLE		1,691	0	0
DENTSPLY SIRONA INC	COM	24906P109	6,701	269	SH		SOLE		269	0	0
DEVON ENERGY CORP NEW	COM	25179M103	80,343	1,695	SH		SOLE		1,695	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	4,413	35	SH		SOLE		35	0	0
DIGIMARC CORP NEW	COM	25381B101	930	30	SH		SOLE		30	0	0
DIGITAL RLTY TR INC	COM	253868103	2,433	16	SH		SOLE		16	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	3,932	287	SH		SOLE		287	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	5,381	208	SH		SOLE		208	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	9,129	176	SH		SOLE		176	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	2,928	33	SH		SOLE		33	0	0
DIREXION SHS ETF TR	DAILY SEMICONDUC	25460G112	22,680	1,000	SH		SOLE		1,000	0	0
DIREXION SHS ETF TR	DAILY TSLA 2X SH	25460G286	2,760	300	SH		SOLE		300	0	0
DIREXION SHS ETF TR	DLY GOLD INDX 2X	25460G781	75	2	SH		SOLE		2	0	0
DISCOVER FINL SVCS	COM	254709108	9,026	69	SH		SOLE		69	0	0
DISNEY WALT CO	COM	254687106	443,032	4,462	SH		SOLE		4,462	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	784	257	SH		SOLE		257	0	0
DOCUSIGN INC	COM	256163106	1,605	30	SH		SOLE		30	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	9,270	117	SH		SOLE		117	0	0
DOLLAR GEN CORP NEW	COM	256677105	195,965	1,482	SH		SOLE		1,482	0	0
DOLLAR TREE INC	COM	256746108	66,518	623	SH		SOLE		623	0	0
DOMINOS PIZZA INC	COM	25754A201	638,184	1,236	SH		SOLE		1,236	0	0
DOW INC	COM	260557103	57,612	1,086	SH		SOLE		1,086	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	185,826	1,854	SH		SOLE		1,854	0	0
DUPONT DE NEMOURS INC	COM	26614N102	63,346	787	SH		SOLE		787	0	0
E L F BEAUTY INC	COM	26856L103	2,107	10	SH		SOLE		10	0	0
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	7,458,426	69,178	SH		SOLE		69,178	0	0
EA SERIES TRUST	STRIVE 1000 VALU	02072L599	15,512	551	SH		SOLE		551	0	0
EA SERIES TRUST	STRIVE 1000 GRWT	02072L615	25,548	641	SH		SOLE		641	0	0
EA SERIES TRUST	STRIVE US ENERGY	02072L722	11,647	389	SH		SOLE		389	0	0
EASTMAN CHEM CO	COM	277432100	392	4	SH		SOLE		4	0	0
EATON CORP PLC	SHS	G29183103	212,273	677	SH		SOLE		677	0	0
EBAY INC.	COM	278642103	6,661	124	SH		SOLE		124	0	0
ECOLAB INC	COM	278865100	98,294	413	SH		SOLE		413	0	0
ELECTRONIC ARTS INC	COM	285512109	14,490	104	SH		SOLE		104	0	0
ELEVANCE HEALTH INC	COM	036752103	1,084	2	SH		SOLE		2	0	0
ELI LILLY & CO	COM	532457108	247,169	273	SH		SOLE		273	0	0
EMERSON ELEC CO	COM	291011104	145,191	1,318	SH		SOLE		1,318	0	0
ENBRIDGE INC	COM	29250N105	66,518	1,869	SH		SOLE		1,869	0	0
ENERGY SVCS ACQUISITION CORP	COM	29271Q103	14,320	2,000	SH		SOLE		2,000	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	44,605	2,750	SH		SOLE		2,750	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	405,720	14,000	SH		SOLE		14,000	0	0
EOG RES INC	COM	26875P101	242,677	1,928	SH		SOLE		1,928	0	0
EPAM SYS INC	COM	29414B104	91,045	484	SH		SOLE		484	0	0
EQUIFAX INC	COM	294429105	4,122	17	SH		SOLE		17	0	0
EQUINIX INC	COM	29444U700	3,026	4	SH		SOLE		4	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	38,179	1,968	SH		SOLE		1,968	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,595	23	SH		SOLE		23	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	60,770	27,374	SH		SOLE		27,374	0	0
ESSENTIAL UTILS INC	COM	29670G102	9,407	252	SH		SOLE		252	0	0
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	26923N108	8,336	202	SH		SOLE		202	0	0
ETF OPPORTUNITIES TRUST	T REX 2X LONG	26923N819	20,109	119	SH		SOLE		119	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	1,756	42	SH		SOLE		42	0	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	5,005	238	SH		SOLE		238	0	0
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	19,265	867	SH		SOLE		867	0	0
ETSY INC	COM	29786A106	3,126	53	SH		SOLE		53	0	0
EURONET WORLDWIDE INC	COM	298736109	9,936	96	SH		SOLE		96	0	0
EVERGY INC	COM	30034W106	212	4	SH		SOLE		4	0	0
EVERSOURCE ENERGY	COM	30040W108	11,115	196	SH		SOLE		196	0	0
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	11,902	216	SH		SOLE		216	0	0
EXPEDITORS INTL WASH INC	COM	302130109	430,526	3,450	SH		SOLE		3,450	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,399	9	SH		SOLE		9	0	0
EXTREME NETWORKS	COM	30226D106	6,725	500	SH		SOLE		500	0	0
EXXON MOBIL CORP	COM	30231G102	522,530	4,539	SH		SOLE		4,539	0	0
FASTENAL CO	COM	311900104	273,040	4,345	SH		SOLE		4,345	0	0
FEDEX CORP	COM	31428X106	35,981	120	SH		SOLE		120	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	891	11	SH		SOLE		11	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	3,237	129	SH		SOLE		129	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	4,631	27	SH		SOLE		27	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	969,749	20,730	SH		SOLE		20,730	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	3,297	75	SH		SOLE		75	0	0
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	220,003	4,408	SH		SOLE		4,408	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	82,433	1,668	SH		SOLE		1,668	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	221,031	2,933	SH		SOLE		2,933	0	0
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	4,197	80	SH		SOLE		80	0	0
FIFTH THIRD BANCORP	COM	316773100	146,398	4,012	SH		SOLE		4,012	0	0
FIRST AMERN FINL CORP	COM	31847R102	1,511	28	SH		SOLE		28	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	6,134	98	SH		SOLE		98	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	417,169	7,394	SH		SOLE		7,394	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	68	2	SH		SOLE		2	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	822	27	SH		SOLE		27	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	548,429	11,998	SH		SOLE		11,998	0	0
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	11,525	615	SH		SOLE		615	0	0
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	6,932	441	SH		SOLE		441	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	473,314	8,645	SH		SOLE		8,645	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	9,346	185	SH		SOLE		185	0	0
FIRST TR EXCHANGE-TRADED FD	ULTRA SHT DUR MU	33740J104	42,728	2,130	SH		SOLE		2,130	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	67,995	2,037	SH		SOLE		2,037	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	430,554	10,610	SH		SOLE		10,610	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F680	60,550	1,548	SH		SOLE		1,548	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	512,838	17,733	SH		SOLE		17,733	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	31,900	741	SH		SOLE		741	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	11,614	475	SH		SOLE		475	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	135,877	2,950	SH		SOLE		2,950	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307	95,003	2,171	SH		SOLE		2,171	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY B	33740U620	776,878	24,884	SH		SOLE		24,884	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703	776,392	31,924	SH		SOLE		31,924	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	33740U729	72,490	3,178	SH		SOLE		3,178	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	3,831	101	SH		SOLE		101	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	148,687	753	SH		SOLE		753	0	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	15,382	1,526	SH		SOLE		1,526	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	32,315	793	SH		SOLE		793	0	0
FISERV INC	COM	337738108	370,216	2,484	SH		SOLE		2,484	0	0
FLORA GROWTH CORP	COM	339764201	70	69	SH		SOLE		69	0	0
FOOT LOCKER INC	COM	344849104	997	40	SH		SOLE		40	0	0
FORD MTR CO DEL	COM	345370860	116,296	9,274	SH		SOLE		9,274	0	0
FORTINET INC	COM	34959E109	13,440	223	SH		SOLE		223	0	0
FRANCO NEV CORP	COM	351858105	24,771	209	SH		SOLE		209	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	69,552	5,520	SH		SOLE		5,520	0	0
FRANKLIN ELEC INC	COM	353514102	62,897	653	SH		SOLE		653	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	24,203	498	SH		SOLE		498	0	0
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	242,729	12,715	SH		SOLE		12,715	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	39,226	6,158	SH		SOLE		6,158	0	0
FS KKR CAP CORP	COM	302635206	424,570	21,519	SH		SOLE		21,519	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	7,520	29	SH		SOLE		29	0	0
GARRETT MOTION INC	COM	366505105	9	1	SH		SOLE		1	0	0
GARTNER INC	COM	366651107	429,301	956	SH		SOLE		956	0	0
GE AEROSPACE	COM NEW	369604301	68,993	434	SH		SOLE		434	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	27,817	357	SH		SOLE		357	0	0
GEN DIGITAL INC	COM	668771108	4,746	190	SH		SOLE		190	0	0
GENERAC HLDGS INC	COM	368736104	47,864	362	SH		SOLE		362	0	0
GENERAL DYNAMICS CORP	COM	369550108	870	3	SH		SOLE		3	0	0
GENERAL MLS INC	COM	370334104	19,927	315	SH		SOLE		315	0	0
GENERAL MTRS CO	COM	37045V100	124,513	2,680	SH		SOLE		2,680	0	0
GENTEX CORP	COM	371901109	10,989	326	SH		SOLE		326	0	0
GENUINE PARTS CO	COM	372460105	9,544	69	SH		SOLE		69	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	3,426	88	SH		SOLE		88	0	0
GILEAD SCIENCES INC	COM	375558103	230,324	3,357	SH		SOLE		3,357	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	1,814	50	SH		SOLE		50	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	32,311	4,396	SH		SOLE		4,396	0	0
GLOBAL PMTS INC	COM	37940X102	12,184	126	SH		SOLE		126	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	19,788	408	SH		SOLE		408	0	0
GLOBAL X FDS	THMATC GWT ETF	37954Y418	45	2	SH		SOLE		2	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	16,657	412	SH		SOLE		412	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	0	0	SH		SOLE		0	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	2,007	102	SH		SOLE		102	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	328,071	8,862	SH		SOLE		8,862	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	137,136	4,737	SH		SOLE		4,737	0	0
GLOBAL X FDS	DISRUPTIVE MATLS	37960A867	2,012	136	SH		SOLE		136	0	0
GLOBANT S A	COM	L44385109	357	2	SH		SOLE		2	0	0
GOHEALTH INC	CL A NEW	38046W204	1,944	200	SH		SOLE		200	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	1,514	45	SH		SOLE		45	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	784	24	SH		SOLE		24	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	91,673	916	SH		SOLE		916	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	223,898	495	SH		SOLE		495	0	0
GRAIL INC	COM	384747101	215	14	SH		SOLE		14	0	0
GRANITE CONSTR INC	COM	387328107	682	11	SH		SOLE		11	0	0
GRANITESHARES ETF TR	NASDAQ SELECT DI	38747R603	9,767	183	SH		SOLE		183	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	266,467	5,005	SH		SOLE		5,005	0	0
GRINDR INC	COM	39854F101	2,448	200	SH		SOLE		200	0	0
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	4,449	298	SH		SOLE		298	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	3,068	444	SH		SOLE		444	0	0
HALLIBURTON CO	COM	406216101	2,635	78	SH		SOLE		78	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	201	2	SH		SOLE		2	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,029	16	SH		SOLE		16	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	5,620	341	SH		SOLE		341	0	0
HEALTHEQUITY INC	COM	42226A107	11,206	130	SH		SOLE		130	0	0
HERCULES CAPITAL INC	COM	427096508	5,113	250	SH		SOLE		250	0	0
HERSHEY CO	COM	427866108	38,237	208	SH		SOLE		208	0	0
HESS CORP	COM	42809H107	65,941	447	SH		SOLE		447	0	0
HIGHWOODS PPTYS INC	COM	431284108	1,051	40	SH		SOLE		40	0	0
HOME DEPOT INC	COM	437076102	1,987,298	5,773	SH		SOLE		5,773	0	0
HONEYWELL INTL INC	COM	438516106	91,395	428	SH		SOLE		428	0	0
HP INC	COM	40434L105	124,916	3,567	SH		SOLE		3,567	0	0
HUMANA INC	COM	444859102	11,210	30	SH		SOLE		30	0	0
HUNT J B TRANS SVCS INC	COM	445658107	112,640	704	SH		SOLE		704	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	7,289	553	SH		SOLE		553	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,232	5	SH		SOLE		5	0	0
ICICI BANK LIMITED	ADR	45104G104	240,131	8,335	SH		SOLE		8,335	0	0
ICON PLC	SHS	G4705A100	3,448	11	SH		SOLE		11	0	0
IDACORP INC	COM	451107106	932	10	SH		SOLE		10	0	0
ILLINOIS TOOL WKS INC	COM	452308109	122,745	518	SH		SOLE		518	0	0
ILLUMINA INC	COM	452327109	10,334	99	SH		SOLE		99	0	0
INCYTE CORP	COM	45337C102	6,668	110	SH		SOLE		110	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	103,520	5,524	SH		SOLE		5,524	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	60,289	552	SH		SOLE		552	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C292	57,257	1,794	SH		SOLE		1,794	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C300	8,906	240	SH		SOLE		240	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	452,299	13,260	SH		SOLE		13,260	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	45782C326	35,318	930	SH		SOLE		930	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C375	66,768	1,983	SH		SOLE		1,983	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	103,180	2,721	SH		SOLE		2,721	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	45782C391	74,342	1,722	SH		SOLE		1,722	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	44,545	1,268	SH		SOLE		1,268	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789	25,068	600	SH		SOLE		600	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C805	65,250	2,247	SH		SOLE		2,247	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	24,009	618	SH		SOLE		618	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C839	155,671	4,784	SH		SOLE		4,784	0	0
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	241,580	6,970	SH		SOLE		6,970	0	0
INNOVATOR ETFS TRUST	US EQT BUFR APR	45782C888	122,064	2,942	SH		SOLE		2,942	0	0
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	45783Y673	148,952	4,822	SH		SOLE		4,822	0	0
INNOVATOR ETFS TRUST	NASDAQ 100	45783Y681	116,535	4,250	SH		SOLE		4,250	0	0
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814	264,554	6,171	SH		SOLE		6,171	0	0
INSEEGO CORP	COM NEW	45782B302	75	7	SH		SOLE		7	0	0
INSPERITY INC	COM	45778Q107	48,889	536	SH		SOLE		536	0	0
INTEL CORP	COM	458140100	66,121	2,135	SH		SOLE		2,135	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	368	3	SH		SOLE		3	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,369	10	SH		SOLE		10	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	253,718	1,467	SH		SOLE		1,467	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	26,468	278	SH		SOLE		278	0	0
INTERNATIONAL PAPER CO	COM	460146103	432	10	SH		SOLE		10	0	0
INTUIT	COM	461202103	6,572	10	SH		SOLE		10	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	1,387	56	SH		SOLE		56	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	420,699	29,943	SH		SOLE		29,943	0	0
INVESCO ACTVELY MNGD ETC FD	AGRI CMDTY STRA	46090F308	78,294	2,276	SH		SOLE		2,276	0	0
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	748	13	SH		SOLE		13	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	16,633	716	SH		SOLE		716	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	4,570	192	SH		SOLE		192	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	15,906	288	SH		SOLE		288	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	82,227	1,266	SH		SOLE		1,266	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	13,773	310	SH		SOLE		310	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	7,623	660	SH		SOLE		660	0	0
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	37,645	2,503	SH		SOLE		2,503	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	18,425	456	SH		SOLE		456	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	791	44	SH		SOLE		44	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP MATL	46138G201	299	4	SH		SOLE		4	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	45,257	2,151	SH		SOLE		2,151	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	1,634,037	79,904	SH		SOLE		79,904	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	103	1	SH		SOLE		1	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	68,610	1,057	SH		SOLE		1,057	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	3,446	94	SH		SOLE		94	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	28,381	625	SH		SOLE		625	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	515,346	3,137	SH		SOLE		3,137	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	5,872	265	SH		SOLE		265	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	33,627	295	SH		SOLE		295	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	78,426	3,127	SH		SOLE		3,127	0	0
INVESCO LTD	SHS	G491BT108	16,800	1,123	SH		SOLE		1,123	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,284,494	2,681	SH		SOLE		2,681	0	0
INVITATION HOMES INC	COM	46187W107	1,148	32	SH		SOLE		32	0	0
IPG PHOTONICS CORP	COM	44980X109	6,076	72	SH		SOLE		72	0	0
IQVIA HLDGS INC	COM	46266C105	25,373	120	SH		SOLE		120	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	3,031	69	SH		SOLE		69	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	7,812	160	SH		SOLE		160	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	35,437	662	SH		SOLE		662	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	159,750	2,341	SH		SOLE		2,341	0	0
ISHARES SILVER TR	ISHARES	46428Q109	36,587	1,377	SH		SOLE		1,377	0	0
ISHARES TR	CORE S&P TTL STK	464287150	76,138	641	SH		SOLE		641	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,452	12	SH		SOLE		12	0	0
ISHARES TR	TIPS BD ETF	464287176	594,658	5,569	SH		SOLE		5,569	0	0
ISHARES TR	US TRSPRTION	464287192	3,926	60	SH		SOLE		60	0	0
ISHARES TR	CORE S&P500 ETF	464287200	452,012	826	SH		SOLE		826	0	0
ISHARES TR	CORE US AGGBD ET	464287226	879,745	9,063	SH		SOLE		9,063	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	135,862	3,190	SH		SOLE		3,190	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	865,637	8,081	SH		SOLE		8,081	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	35,695	431	SH		SOLE		431	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	95,316	1,030	SH		SOLE		1,030	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	3,342	36	SH		SOLE		36	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	38,768	213	SH		SOLE		213	0	0
ISHARES TR	20 YR TR BD ETF	464287432	55,619	606	SH		SOLE		606	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,222,872	14,977	SH		SOLE		14,977	0	0
ISHARES TR	MSCI EAFE ETF	464287465	199,976	2,553	SH		SOLE		2,553	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	966	8	SH		SOLE		8	0	0
ISHARES TR	RUS MID CAP ETF	464287499	2,595	32	SH		SOLE		32	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	6,602	70	SH		SOLE		70	0	0
ISHARES TR	ISHARES BIOTECH	464287556	3,843	28	SH		SOLE		28	0	0
ISHARES TR	COHEN STEER REIT	464287564	95,044	1,659	SH		SOLE		1,659	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	924,762	2,537	SH		SOLE		2,537	0	0
ISHARES TR	RUS 1000 ETF	464287622	3,570	12	SH		SOLE		12	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	2,437	16	SH		SOLE		16	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	20,289	100	SH		SOLE		100	0	0
ISHARES TR	CORE S&P US GWT	464287671	36,969	290	SH		SOLE		290	0	0
ISHARES TR	U.S. TECH ETF	464287721	11,137	74	SH		SOLE		74	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	19,199	180	SH		SOLE		180	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	40,951	421	SH		SOLE		421	0	0
ISHARES TR	MSCI ACWI ETF	464288257	94,753	843	SH		SOLE		843	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	44,240	500	SH		SOLE		500	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	3,067	64	SH		SOLE		64	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	11,721	110	SH		SOLE		110	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	4,400	159	SH		SOLE		159	0	0
ISHARES TR	CRE U S REIT ETF	464288521	69,949	1,306	SH		SOLE		1,306	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	420,138	5,457	SH		SOLE		5,457	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	45,798	441	SH		SOLE		441	0	0
ISHARES TR	MBS ETF	464288588	28,737	313	SH		SOLE		313	0	0
ISHARES TR	USD INV GRDE ETF	464288620	1,707	34	SH		SOLE		34	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	40,121	783	SH		SOLE		783	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	1,951	19	SH		SOLE		19	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	23,556	204	SH		SOLE		204	0	0
ISHARES TR	SHORT TREAS BD	464288679	1,005,772	9,102	SH		SOLE		9,102	0	0
ISHARES TR	PFD AND INCM SEC	464288687	311,430	9,871	SH		SOLE		9,871	0	0
ISHARES TR	GLOB UTILITS ETF	464288711	6,466	108	SH		SOLE		108	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	9,862	73	SH		SOLE		73	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	6,251	104	SH		SOLE		104	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	4,665	29	SH		SOLE		29	0	0
ISHARES TR	US HOME CONS ETF	464288752	11,117	110	SH		SOLE		110	0	0
ISHARES TR	US AER DEF ETF	464288760	323,523	2,450	SH		SOLE		2,450	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	334,895	5,976	SH		SOLE		5,976	0	0
ISHARES TR	EAFE VALUE ETF	464288877	6,100	115	SH		SOLE		115	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	7,161	70	SH		SOLE		70	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	59,208	276	SH		SOLE		276	0	0
ISHARES TR	10+ YR INVST GRD	464289511	3,253	65	SH		SOLE		65	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	1,352	24	SH		SOLE		24	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	45,591	1,060	SH		SOLE		1,060	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	301,045	5,397	SH		SOLE		5,397	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	23,044	212	SH		SOLE		212	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	40,469	482	SH		SOLE		482	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,293	13	SH		SOLE		13	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	67,450	395	SH		SOLE		395	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	16,954	87	SH		SOLE		87	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	270	4	SH		SOLE		4	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	16,271	224	SH		SOLE		224	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	16,696	339	SH		SOLE		339	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	14,770	350	SH		SOLE		350	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449	7,312	189	SH		SOLE		189	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	39	1	SH		SOLE		1	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	93,386	1,621	SH		SOLE		1,621	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	7,324	315	SH		SOLE		315	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	1,639	47	SH		SOLE		47	0	0
ISHARES TR	MORTGE REL ETF	46435G342	3,922	177	SH		SOLE		177	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	0	0	SH		SOLE		0	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433	1,790	48	SH		SOLE		48	0	0
ISHARES TR	BROAD USD HIGH	46435U853	28,298	780	SH		SOLE		780	0	0
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	4,414	108	SH		SOLE		108	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	2,518,907	49,909	SH		SOLE		49,909	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	5,273	95	SH		SOLE		95	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	63,830	1,315	SH		SOLE		1,315	0	0
JOHNSON & JOHNSON	COM	478160104	376,800	2,578	SH		SOLE		2,578	0	0
JPMORGAN CHASE & CO.	COM	46625H100	819,557	4,052	SH		SOLE		4,052	0	0
KELLANOVA	COM	487836108	201,072	3,486	SH		SOLE		3,486	0	0
KENVUE INC	COM	49177J102	9,817	540	SH		SOLE		540	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,002	30	SH		SOLE		30	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,231	9	SH		SOLE		9	0	0
KINDER MORGAN INC DEL	COM	49456B101	13,134	661	SH		SOLE		661	0	0
KKR & CO INC	COM	48251W104	737	7	SH		SOLE		7	0	0
KRAFT HEINZ CO	COM	500754106	22,973	713	SH		SOLE		713	0	0
KROGER CO	COM	501044101	14,380	288	SH		SOLE		288	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	449	2	SH		SOLE		2	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	814	4	SH		SOLE		4	0	0
LAM RESEARCH CORP	COM	512807108	10,649	10	SH		SOLE		10	0	0
LAMB WESTON HLDGS INC	COM	513272104	9,837	117	SH		SOLE		117	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,128	20	SH		SOLE		20	0	0
LEGGETT & PLATT INC	COM	524660107	435	38	SH		SOLE		38	0	0
LENNAR CORP	CL A	526057104	5,545	37	SH		SOLE		37	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1,919	35	SH		SOLE		35	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	3,588	201	SH		SOLE		201	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	64,487	1,004	SH		SOLE		1,004	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	3,147	142	SH		SOLE		142	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	9,055	48	SH		SOLE		48	0	0
LINDE PLC	SHS	G54950103	439	1	SH		SOLE		1	0	0
LISATA THERAPEUTICS INC	COM	128058302	3,470	1,000	SH		SOLE		1,000	0	0
LISTED FD TR	OPAL DIVD INCM E	53656F474	2,174	72	SH		SOLE		72	0	0
LISTED FD TR	TRUESHARES STRCT	53656F664	161,869	4,000	SH		SOLE		4,000	0	0
LISTED FD TR	TRUESHARES OCT	53656F698	7,474	200	SH		SOLE		200	0	0
LISTED FD TR	TRUESHARES STRUC	53656F722	53,341	1,405	SH		SOLE		1,405	0	0
LISTED FD TR	TRUESHARES STRCD	53656F763	130,746	3,937	SH		SOLE		3,937	0	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	226,352	7,530	SH		SOLE		7,530	0	0
LITTELFUSE INC	COM	537008104	9,968	39	SH		SOLE		39	0	0
LKQ CORP	COM	501889208	1,830	44	SH		SOLE		44	0	0
LOCKHEED MARTIN CORP	COM	539830109	218,136	467	SH		SOLE		467	0	0
LOEWS CORP	COM	540424108	71,825	961	SH		SOLE		961	0	0
LOWES COS INC	COM	548661107	107,805	489	SH		SOLE		489	0	0
LUCID GROUP INC	COM	549498103	514	197	SH		SOLE		197	0	0
LULULEMON ATHLETICA INC	COM	550021109	3,584	12	SH		SOLE		12	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	180,510	1,887	SH		SOLE		1,887	0	0
MACYS INC	COM	55616P104	1,056	55	SH		SOLE		55	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	11,428	451	SH		SOLE		451	0	0
MANULIFE FINL CORP	COM	56501R106	155,221	5,831	SH		SOLE		5,831	0	0
MARKETAXESS HLDGS INC	COM	57060D108	2,406	12	SH		SOLE		12	0	0
MARRIOTT INTL INC NEW	CL A	571903202	12,089	50	SH		SOLE		50	0	0
MARSH & MCLENNAN COS INC	COM	571748102	211	1	SH		SOLE		1	0	0
MARVELL TECHNOLOGY INC	COM	573874104	7,060	101	SH		SOLE		101	0	0
MASCO CORP	COM	574599106	10,867	163	SH		SOLE		163	0	0
MASIMO CORP	COM	574795100	3,149	25	SH		SOLE		25	0	0
MASTEC INC	COM	576323109	10,699	100	SH		SOLE		100	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,235,689	2,801	SH		SOLE		2,801	0	0
MATCH GROUP INC NEW	COM	57667L107	13,398	441	SH		SOLE		441	0	0
MAXIMUS INC	COM	577933104	9,598	112	SH		SOLE		112	0	0
MCDONALDS CORP	COM	580135101	162,588	638	SH		SOLE		638	0	0
MCKESSON CORP	COM	58155Q103	96,366	165	SH		SOLE		165	0	0
MEDIAALPHA INC	CL A	58450V104	52,838	4,012	SH		SOLE		4,012	0	0
MEDTRONIC PLC	SHS	G5960L103	50,925	647	SH		SOLE		647	0	0
MERCADOLIBRE INC	COM	58733R102	16,434	10	SH		SOLE		10	0	0
MERCK & CO INC	COM	58933Y105	228,163	1,843	SH		SOLE		1,843	0	0
META PLATFORMS INC	CL A	30303M102	406,906	807	SH		SOLE		807	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	133	3	SH		SOLE		3	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,281	14	SH		SOLE		14	0	0
MICRON TECHNOLOGY INC	COM	595112103	43,273	329	SH		SOLE		329	0	0
MICROSOFT CORP	COM	594918104	3,030,768	6,781	SH		SOLE		6,781	0	0
MICROSTRATEGY INC	CL A NEW	594972408	5,510	4	SH		SOLE		4	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,569	11	SH		SOLE		11	0	0
MIMEDX GROUP INC	COM	602496101	1,871	270	SH		SOLE		270	0	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885	115	16	SH		SOLE		16	0	0
MOLINA HEALTHCARE INC	COM	60855R100	8,027	27	SH		SOLE		27	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	500	10	SH		SOLE		10	0	0
MONTE ROSA THERAPEUTICS INC	COM	61225M102	70,873	18,950	SH		SOLE		18,950	0	0
MOODYS CORP	COM	615369105	401,567	954	SH		SOLE		954	0	0
MORGAN STANLEY	COM NEW	617446448	226,550	2,331	SH		SOLE		2,331	0	0
MP MATERIALS CORP	COM CL A	553368101	6,365	500	SH		SOLE		500	0	0
MSCI INC	COM	55354G100	242,320	503	SH		SOLE		503	0	0
MSP RECOVERY INC	W EXP 05/23/202	553745118	175	3,500	SH		SOLE		3,500	0	0
MSP RECOVERY INC	CL A NEW	553745209	18	40	SH		SOLE		40	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	251	14	SH		SOLE		14	0	0
MURPHY OIL CORP	COM	626717102	12,372	300	SH		SOLE		300	0	0
NASDAQ INC	COM	631103108	9,762	162	SH		SOLE		162	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	1,965	500	SH		SOLE		500	0	0
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	140,169	2,795	SH		SOLE		2,795	0	0
NEOS ETF TRUST	NEOS ENH INC 1-3	78433H501	10,002	201	SH		SOLE		201	0	0
NETFLIX INC	COM	64110L106	541,254	802	SH		SOLE		802	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	2,748	125	SH		SOLE		125	0	0
NEWMONT CORP	COM	651639106	167	4	SH		SOLE		4	0	0
NEXTERA ENERGY INC	COM	65339F101	1,018,177	14,379	SH		SOLE		14,379	0	0
NIKE INC	CL B	654106103	273,593	3,630	SH		SOLE		3,630	0	0
NIKOLA CORP	COM NEW	654110303	942	115	SH		SOLE		115	0	0
NNN REIT INC	COM	637417106	10,522	247	SH		SOLE		247	0	0
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	7,807	265	SH		SOLE		265	0	0
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	9,115	240	SH		SOLE		240	0	0
NORTHERN TR CORP	COM	665859104	336	4	SH		SOLE		4	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,308	3	SH		SOLE		3	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	150	3	SH		SOLE		3	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	5,073	270	SH		SOLE		270	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	8,197	77	SH		SOLE		77	0	0
NOVO-NORDISK A S	ADR	670100205	363,131	2,544	SH		SOLE		2,544	0	0
NUCANA PLC	SPONSORED ADR	67022C205	13	5	SH		SOLE		5	0	0
NUCOR CORP	COM	670346105	474	3	SH		SOLE		3	0	0
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	62	2	SH		SOLE		2	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	6,081	814	SH		SOLE		814	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	60,980	4,517	SH		SOLE		4,517	0	0
NVIDIA CORPORATION	COM	67066G104	691,577	5,598	SH		SOLE		5,598	0	0
NVR INC	COM	62944T105	637,439	84	SH		SOLE		84	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,008	16	SH		SOLE		16	0	0
OGE ENERGY CORP	COM	670837103	19,564	548	SH		SOLE		548	0	0
OMNICOM GROUP INC	COM	681919106	10,585	118	SH		SOLE		118	0	0
OPKO HEALTH INC	COM	68375N103	3,750	3,000	SH		SOLE		3,000	0	0
ORACLE CORP	COM	68389X105	262,914	1,862	SH		SOLE		1,862	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	646,309	612	SH		SOLE		612	0	0
ORGANIGRAM HLDGS INC	COM	68620P705	385	250	SH		SOLE		250	0	0
ORION OFFICE REIT INC	COM	68629Y103	610	170	SH		SOLE		170	0	0
OTIS WORLDWIDE CORP	COM	68902V107	17,616	183	SH		SOLE		183	0	0
OWENS CORNING NEW	COM	690742101	695	4	SH		SOLE		4	0	0
PACER FDS TR	US CASH COWS 100	69374H881	4,850	89	SH		SOLE		89	0	0
PACKAGING CORP AMER	COM	695156109	10,041	55	SH		SOLE		55	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,508	99	SH		SOLE		99	0	0
PALO ALTO NETWORKS INC	COM	697435105	37,969	112	SH		SOLE		112	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	21,652	2,084	SH		SOLE		2,084	0	0
PARKER-HANNIFIN CORP	COM	701094104	13,151	26	SH		SOLE		26	0	0
PAYCHEX INC	COM	704326107	2,608	22	SH		SOLE		22	0	0
PAYCOM SOFTWARE INC	COM	70432V102	96,981	678	SH		SOLE		678	0	0
PAYPAL HLDGS INC	COM	70450Y103	193,530	3,335	SH		SOLE		3,335	0	0
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	215,657	20,345	SH		SOLE		20,345	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	118	35	SH		SOLE		35	0	0
PEPSICO INC	COM	713448108	363,836	2,206	SH		SOLE		2,206	0	0
PFIZER INC	COM	717081103	224,316	8,017	SH		SOLE		8,017	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	63,914	1,286	SH		SOLE		1,286	0	0
PHILIP MORRIS INTL INC	COM	718172109	844,484	8,334	SH		SOLE		8,334	0	0
PHILLIPS 66	COM	718546104	2,823	20	SH		SOLE		20	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	346,334	10,588	SH		SOLE		10,588	0	0
PIEDMONT LITHIUM INC	COM	72016P105	1,996	200	SH		SOLE		200	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,427,519	14,183	SH		SOLE		14,183	0	0
PIMCO STRATEGIC INCOME FD	COM	72200X104	25	4	SH		SOLE		4	0	0
PINNACLE WEST CAP CORP	COM	723484101	10,388	136	SH		SOLE		136	0	0
PLYMOUTH INDL REIT INC	COM	729640102	1,155	54	SH		SOLE		54	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,244	8	SH		SOLE		8	0	0
POOL CORP	COM	73278L105	307	1	SH		SOLE		1	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	173	4	SH		SOLE		4	0	0
POWERSHARES ACTIVELY MANAGED	TOTAL RETURN	46090A804	72,507	1,564	SH		SOLE		1,564	0	0
PPG INDS INC	COM	693506107	6,420	51	SH		SOLE		51	0	0
PPL CORP	COM	69351T106	277	10	SH		SOLE		10	0	0
PRIMORIS SVCS CORP	COM	74164F103	25,943	520	SH		SOLE		520	0	0
PROCTER AND GAMBLE CO	COM	742718109	841,422	5,102	SH		SOLE		5,102	0	0
PROGRESSIVE CORP	COM	743315103	346,253	1,667	SH		SOLE		1,667	0	0
PROLOGIS INC.	COM	74340W103	2,695	24	SH		SOLE		24	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	229,309	10,187	SH		SOLE		10,187	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	379,052	4,589	SH		SOLE		4,589	0	0
PROSHARES TR	SHRT HGH YIELD	74347R131	51	3	SH		SOLE		3	0	0
PROSHARES TR	ULTRA 20YR TRE	74347R172	5,649	300	SH		SOLE		300	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	1,355,819	13,584	SH		SOLE		13,584	0	0
PROSHARES TR	PSHS ULTRA DOW30	74347R305	324,330	3,909	SH		SOLE		3,909	0	0
PROSHARES TR	PSHS SH MSCI EMR	74347R396	2,873	214	SH		SOLE		214	0	0
PROSHARES TR	PSHS ULTRUSS2000	74347R842	186	5	SH		SOLE		5	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	164,397	2,227	SH		SOLE		2,227	0	0
PROSHARES TR	SHRT RUSSELL2000	74348A210	687	33	SH		SOLE		33	0	0
PROSHARES TR	HGH YLD INT RATE	74348A541	1,411	22	SH		SOLE		22	0	0
PRUDENTIAL FINL INC	COM	744320102	117	1	SH		SOLE		1	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	31,642	110	SH		SOLE		110	0	0
PULTE GROUP INC	COM	745867101	60,335	548	SH		SOLE		548	0	0
PURE STORAGE INC	CL A	74624M102	3,467	54	SH		SOLE		54	0	0
QORVO INC	COM	74736K101	1,973	17	SH		SOLE		17	0	0
QUALCOMM INC	COM	747525103	226,269	1,136	SH		SOLE		1,136	0	0
QUANTA SVCS INC	COM	74762E102	72,924	287	SH		SOLE		287	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	2,942	598	SH		SOLE		598	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	9,855	72	SH		SOLE		72	0	0
R1 RCM INC	COM	77634L105	66,744	5,314	SH		SOLE		5,314	0	0
RALPH LAUREN CORP	CL A	751212101	7,878	45	SH		SOLE		45	0	0
RBB FD INC	US TREAS 3 MNTH	74933W452	11,705	234	SH		SOLE		234	0	0
RCM TECHNOLOGIES INC	COM NEW	749360400	12,917	690	SH		SOLE		690	0	0
REALTY INCOME CORP	COM	756109104	95,921	1,816	SH		SOLE		1,816	0	0
REDFIN CORP	COM	75737F108	391	65	SH		SOLE		65	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	62,011	59	SH		SOLE		59	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	12,316	60	SH		SOLE		60	0	0
REXFORD INDL RLTY INC	COM	76169C100	1,338	30	SH		SOLE		30	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	7,833	718	SH		SOLE		718	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	26,961	2,009	SH		SOLE		2,009	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	72,808	3,206	SH		SOLE		3,206	0	0
ROCKWELL AUTOMATION INC	COM	773903109	3,303	12	SH		SOLE		12	0	0
ROKU INC	COM CL A	77543R102	1,438	24	SH		SOLE		24	0	0
ROOT INC	CL A NEW	77664L207	80,615	1,562	SH		SOLE		1,562	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,127	2	SH		SOLE		2	0	0
ROSS STORES INC	COM	778296103	1,099,636	7,567	SH		SOLE		7,567	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	140,617	882	SH		SOLE		882	0	0
RTX CORPORATION	COM	75513E101	133,820	1,333	SH		SOLE		1,333	0	0
RUMBLE INC	COM CL A	78137L105	3,053	550	SH		SOLE		550	0	0
S&P GLOBAL INC	COM	78409V104	2,230	5	SH		SOLE		5	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	11,981	778	SH		SOLE		778	0	0
SALESFORCE INC	COM	79466L302	678,230	2,638	SH		SOLE		2,638	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	364	67	SH		SOLE		67	0	0
SAP SE	SPON ADR	803054204	2,017	10	SH		SOLE		10	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,159	11	SH		SOLE		11	0	0
SCHWAB CHARLES CORP	COM	808513105	212,301	2,881	SH		SOLE		2,881	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	4,150	66	SH		SOLE		66	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	7,132	111	SH		SOLE		111	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	109,210	1,083	SH		SOLE		1,083	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,185	16	SH		SOLE		16	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	26,151	336	SH		SOLE		336	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	29,941	631	SH		SOLE		631	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	797	30	SH		SOLE		30	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	36,081	464	SH		SOLE		464	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	57,169	1,488	SH		SOLE		1,488	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	13,835	266	SH		SOLE		266	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	7,009	197	SH		SOLE		197	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	260	4	SH		SOLE		4	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	651,463	7,377	SH		SOLE		7,377	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	562,158	3,857	SH		SOLE		3,857	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,997,436	26,083	SH		SOLE		26,083	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	5,837	32	SH		SOLE		32	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,569,694	17,221	SH		SOLE		17,221	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	4,768	116	SH		SOLE		116	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	3,047	25	SH		SOLE		25	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,564,607	6,916	SH		SOLE		6,916	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	27,925	326	SH		SOLE		326	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,143,866	16,787	SH		SOLE		16,787	0	0
SEMPRA	COM	816851109	456	6	SH		SOLE		6	0	0
SERVICE CORP INTL	COM	817565104	213	3	SH		SOLE		3	0	0
SERVICENOW INC	COM	81762P102	667,096	848	SH		SOLE		848	0	0
SHELL PLC	SPON ADS	780259305	23,603	327	SH		SOLE		327	0	0
SHERWIN WILLIAMS CO	COM	824348106	51,927	174	SH		SOLE		174	0	0
SHOPIFY INC	CL A	82509L107	313,936	4,753	SH		SOLE		4,753	0	0
SILA REALTY TRUST INC	COMMON STOCK	146280508	701,574	33,140	SH		SOLE		33,140	0	0
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	82889N863	490,616	21,844	SH		SOLE		21,844	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	2,703	955	SH		SOLE		955	0	0
SKYWATER TECHNOLOGY INC	COM	83089J108	765	100	SH		SOLE		100	0	0
SNOWFLAKE INC	CL A	833445109	43,229	320	SH		SOLE		320	0	0
SOLVENTUM CORP	COM SHS	83444M101	3,279	62	SH		SOLE		62	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	39,247	462	SH		SOLE		462	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	1,185	300	SH		SOLE		300	0	0
SOUTHERN CO	COM	842587107	1,396	18	SH		SOLE		18	0	0
SOUTHERN COPPER CORP	COM	84265V105	64,859	602	SH		SOLE		602	0	0
SOUTHWEST AIRLS CO	COM	844741108	19,226	672	SH		SOLE		672	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	4,302	11	SH		SOLE		11	0	0
SPDR GOLD TR	GOLD SHS	78463V107	3,097,864	14,408	SH		SOLE		14,408	0	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	42	1	SH		SOLE		1	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	564,183	14,977	SH		SOLE		14,977	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	3,073	74	SH		SOLE		74	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,488	62	SH		SOLE		62	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	114,645	3,612	SH		SOLE		3,612	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	782,740	22,313	SH		SOLE		22,313	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,078,385	7,494	SH		SOLE		7,494	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	6,956	13	SH		SOLE		13	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	4,722	55	SH		SOLE		55	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	4,540	63	SH		SOLE		63	0	0
SPDR SER TR	PORTFOLIO LN COR	78464A367	4,668	207	SH		SOLE		207	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	23,346	717	SH		SOLE		717	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391	145,297	7,305	SH		SOLE		7,305	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	668,124	8,338	SH		SOLE		8,338	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,174,342	24,094	SH		SOLE		24,094	0	0
SPDR SER TR	DJ REIT ETF	78464A607	1,955	21	SH		SOLE		21	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	91,152	3,633	SH		SOLE		3,633	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	2,898	114	SH		SOLE		114	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	169,989	6,245	SH		SOLE		6,245	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	29,505	1,053	SH		SOLE		1,053	0	0
SPDR SER TR	S&P PHARMAC	78464A722	9,627	242	SH		SOLE		242	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	61,682	485	SH		SOLE		485	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	504	6	SH		SOLE		6	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	135,586	2,643	SH		SOLE		2,643	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	163,712	2,558	SH		SOLE		2,558	0	0
SPDR SER TR	S&P BIOTECH	78464A870	323,372	3,488	SH		SOLE		3,488	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	42,785	1,482	SH		SOLE		1,482	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	13,734	550	SH		SOLE		550	0	0
SPDR SER TR	BLOOMBERG EMG MK	78468R515	79,789	3,349	SH		SOLE		3,349	0	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	402,548	4,051	SH		SOLE		4,051	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	17,893	123	SH		SOLE		123	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	27,504	1,184	SH		SOLE		1,184	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	315,144	3,343	SH		SOLE		3,343	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,167,533	12,721	SH		SOLE		12,721	0	0
SPDR SER TR	S&P1500MOMTILT	78468R705	21,376	88	SH		SOLE		88	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	354,746	7,754	SH		SOLE		7,754	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	2,256,742	56,096	SH		SOLE		56,096	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	254,246	6,122	SH		SOLE		6,122	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	134,904	7,300	SH		SOLE		7,300	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303	1,267,881	25,749	SH		SOLE		25,749	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	1,192	66	SH		SOLE		66	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	332,427	33,477	SH		SOLE		33,477	0	0
SPROUTS FMRS MKT INC	COM	85208M102	49,694	594	SH		SOLE		594	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	100,655	2,408	SH		SOLE		2,408	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	20,575	518	SH		SOLE		518	0	0
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	703,249	13,819	SH		SOLE		13,819	0	0
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	742,050	29,180	SH		SOLE		29,180	0	0
STAG INDL INC	COM	85254J102	67,793	1,880	SH		SOLE		1,880	0	0
STANLEY BLACK & DECKER INC	COM	854502101	213,226	2,669	SH		SOLE		2,669	0	0
STARBUCKS CORP	COM	855244109	13,779	177	SH		SOLE		177	0	0
STARWOOD PPTY TR INC	COM	85571B105	14,565	769	SH		SOLE		769	0	0
STATE STR CORP	COM	857477103	370	5	SH		SOLE		5	0	0
STELLANTIS N.V	SHS	N82405106	20,723	1,044	SH		SOLE		1,044	0	0
STRATEGIC ED INC	COM	86272C103	382,552	3,457	SH		SOLE		3,457	0	0
STRYKER CORPORATION	COM	863667101	74,175	218	SH		SOLE		218	0	0
SUN CMNTYS INC	COM	866674104	1,805	15	SH		SOLE		15	0	0
SUNCOR ENERGY INC NEW	COM	867224107	686	18	SH		SOLE		18	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	61,451	75	SH		SOLE		75	0	0
SWEETGREEN INC	COM CL A	87043Q108	3,315	110	SH		SOLE		110	0	0
SYMBOTIC INC	CLASS A COM	87151X101	35,160	1,000	SH		SOLE		1,000	0	0
SYSCO CORP	COM	871829107	6,211	87	SH		SOLE		87	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	6,952	40	SH		SOLE		40	0	0
TANGO THERAPEUTICS INC	COM	87583X109	59,580	6,944	SH		SOLE		6,944	0	0
TARGA RES CORP	COM	87612G101	12,234	95	SH		SOLE		95	0	0
TARGET CORP	COM	87612E106	32,421	219	SH		SOLE		219	0	0
TCW STRATEGIC INCOME FD INC	COM	872340104	2,133	450	SH		SOLE		450	0	0
TELADOC HEALTH INC	COM	87918A105	215	22	SH		SOLE		22	0	0
TERADYNE INC	COM	880770102	1,631	11	SH		SOLE		11	0	0
TESLA INC	COM	88160R101	381,711	1,929	SH		SOLE		1,929	0	0
TETRA TECH INC NEW	COM	88162G103	4,090	20	SH		SOLE		20	0	0
TEXAS CAP TEX EQUITY INDEX E	TEXAS OIL INDEX	88224A300	490,865	18,224	SH		SOLE		18,224	0	0
TEXAS CAP TEX EQUITY INDEX E	TEXAS SMALL CAP	88224A409	1,011,736	39,931	SH		SOLE		39,931	0	0
TEXAS INSTRS INC	COM	882508104	92,596	476	SH		SOLE		476	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	895,860	1,620	SH		SOLE		1,620	0	0
TIDAL ETF TR	ACRUENCE ACTIVE	886364744	1,170,236	57,046	SH		SOLE		57,046	0	0
TIDAL TR II	YIELDMAX ULTRA O	88636J527	162,609	12,054	SH		SOLE		12,054	0	0
TIDAL TR II	YIELDMAX MAGNIFI	88636J642	134,362	6,469	SH		SOLE		6,469	0	0
TJX COS INC NEW	COM	872540109	495,119	4,497	SH		SOLE		4,497	0	0
T-MOBILE US INC	COM	872590104	130,373	740	SH		SOLE		740	0	0
TORO CO	COM	891092108	8,042	86	SH		SOLE		86	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	1,769	45	SH		SOLE		45	0	0
TRAEGER INC	COMMON STOCK	89269P103	68,784	28,660	SH		SOLE		28,660	0	0
TRANSDIGM GROUP INC	COM	893641100	68,991	54	SH		SOLE		54	0	0
TRANSUNION	COM	89400J107	2,373	32	SH		SOLE		32	0	0
TRAVELERS COMPANIES INC	COM	89417E109	38,431	189	SH		SOLE		189	0	0
TRUIST FINL CORP	COM	89832Q109	196,542	5,059	SH		SOLE		5,059	0	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	3,275	100	SH		SOLE		100	0	0
TWILIO INC	CL A	90138F102	568	10	SH		SOLE		10	0	0
TYLER TECHNOLOGIES INC	COM	902252105	3,519	7	SH		SOLE		7	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	1,681	28	SH		SOLE		28	0	0
UBER TECHNOLOGIES INC	COM	90353T100	48,260	664	SH		SOLE		664	0	0
ULTA BEAUTY INC	COM	90384S303	1,158	3	SH		SOLE		3	0	0
UNIFIED SER TR	ABSLUTE SELCT VL	90470L568	594,804	19,846	SH		SOLE		19,846	0	0
UNILEVER PLC	SPON ADR NEW	904767704	69,122	1,257	SH		SOLE		1,257	0	0
UNION PAC CORP	COM	907818108	318,800	1,409	SH		SOLE		1,409	0	0
UNITED AIRLS HLDGS INC	COM	910047109	11,046	227	SH		SOLE		227	0	0
UNITED NAT FOODS INC	COM	911163103	7,375	563	SH		SOLE		563	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	237,298	1,734	SH		SOLE		1,734	0	0
UNITED PARKS & RESORTS INC	COM	81282V100	4,345	80	SH		SOLE		80	0	0
UNITED STS OIL FD LP	UNITS	91232N207	39,158	492	SH		SOLE		492	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	594,816	1,168	SH		SOLE		1,168	0	0
UNITI GROUP INC	COM	91325V108	584	200	SH		SOLE		200	0	0
UPSTART HLDGS INC	COM	91680M107	236	10	SH		SOLE		10	0	0
US BANCORP DEL	COM NEW	902973304	2,461	62	SH		SOLE		62	0	0
USCF ETF TR	SUMMERHAVEN K1	90290T809	48,607	2,512	SH		SOLE		2,512	0	0
V F CORP	COM	918204108	986	73	SH		SOLE		73	0	0
VAIL RESORTS INC	COM	91879Q109	721	4	SH		SOLE		4	0	0
VALARIS LTD	CL A	G9460G101	969	13	SH		SOLE		13	0	0
VALERO ENERGY CORP	COM	91913Y100	17,871	114	SH		SOLE		114	0	0
VALUED ADVISERS TR	REGAN FLTG RATE	92046L338	19,960,864	787,877	SH		SOLE		787,877	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	530,156	15,625	SH		SOLE		15,625	0	0
VANECK ETF TRUST	STEEL ETF	92189F205	111,322	1,671	SH		SOLE		1,671	0	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	9,704	507	SH		SOLE		507	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	281,306	16,441	SH		SOLE		16,441	0	0
VANECK ETF TRUST	URANIUM AND NUCL	92189F601	142,746	1,785	SH		SOLE		1,785	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,319,677	15,237	SH		SOLE		15,237	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	57,615	221	SH		SOLE		221	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	67,035	956	SH		SOLE		956	0	0
VANECK ETF TRUST	NATURAL RESOURC	92189F841	28,492	570	SH		SOLE		570	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	880	37	SH		SOLE		37	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	4,110	13	SH		SOLE		13	0	0
VANECK ETF TRUST	CLO ETF	92189H748	2,206,169	41,673	SH		SOLE		41,673	0	0
VANECK ETF TRUST	COMMODITY STGY	92189H771	1,516,572	30,644	SH		SOLE		30,644	0	0
VANECK ETF TRUST	ENERGY INCME ET	92189H870	870,368	10,944	SH		SOLE		10,944	0	0
VANECK MERK GOLD TR	GOLD TRUST	921078101	2,039,952	90,826	SH		SOLE		90,826	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	3,969	53	SH		SOLE		53	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	35,052	457	SH		SOLE		457	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	18,517	257	SH		SOLE		257	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	347,650	7,143	SH		SOLE		7,143	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	633,164	1,266	SH		SOLE		1,266	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	29,635	197	SH		SOLE		197	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	28,695	125	SH		SOLE		125	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	30,154	360	SH		SOLE		360	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	15,332	84	SH		SOLE		84	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	20,337	84	SH		SOLE		84	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	912,479	5,406	SH		SOLE		5,406	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	21,693	58	SH		SOLE		58	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	47,161	294	SH		SOLE		294	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	872	4	SH		SOLE		4	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	123,590	462	SH		SOLE		462	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	2,718	67	SH		SOLE		67	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,702	23	SH		SOLE		23	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	32,212	286	SH		SOLE		286	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	570,324	13,033	SH		SOLE		13,033	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	74	1	SH		SOLE		1	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	3,980	82	SH		SOLE		82	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	7,422	128	SH		SOLE		128	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	11,823	153	SH		SOLE		153	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	8,443	103	SH		SOLE		103	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	23,700	407	SH		SOLE		407	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	6,265	138	SH		SOLE		138	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	62,432	342	SH		SOLE		342	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,164,745	43,803	SH		SOLE		43,803	0	0
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	19,977	133	SH		SOLE		133	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	22,178	187	SH		SOLE		187	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	10,896	159	SH		SOLE		159	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	64,904	244	SH		SOLE		244	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	114,741	199	SH		SOLE		199	0	0
VEEVA SYS INC	CL A COM	922475108	2,196	12	SH		SOLE		12	0	0
VENTAS INC	COM	92276F100	172,439	3,364	SH		SOLE		3,364	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	240,099	5,822	SH		SOLE		5,822	0	0
VESTIS CORPORATION	COM SHS	29430C102	612	50	SH		SOLE		50	0	0
VIASAT INC	COM	92552V100	749	59	SH		SOLE		59	0	0
VIATRIS INC	COM	92556V106	255	24	SH		SOLE		24	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	68,869	67,519	SH		SOLE		67,519	0	0
VISA INC	COM CL A	92826C839	1,626,264	6,196	SH		SOLE		6,196	0	0
WALMART INC	COM	931142103	520,961	7,694	SH		SOLE		7,694	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	3,638	489	SH		SOLE		489	0	0
WASTE MGMT INC DEL	COM	94106L109	158,725	744	SH		SOLE		744	0	0
WATERS CORP	COM	941848103	10,154	35	SH		SOLE		35	0	0
WATSCO INC	COM	942622200	5,559	12	SH		SOLE		12	0	0
WELLS FARGO CO NEW	COM	949746101	9,978	168	SH		SOLE		168	0	0
WELLTOWER INC	COM	95040Q104	1,772	17	SH		SOLE		17	0	0
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	5,778	401	SH		SOLE		401	0	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	5,885	561	SH		SOLE		561	0	0
WEX INC	COM	96208T104	7,971	45	SH		SOLE		45	0	0
WILLIAMS COS INC	COM	969457100	194,013	4,565	SH		SOLE		4,565	0	0
WILLIAMS SONOMA INC	COM	969904101	5,083	18	SH		SOLE		18	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,835	7	SH		SOLE		7	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	1,317	35	SH		SOLE		35	0	0
WISDOMTREE INC	COM	97717P104	6,878	694	SH		SOLE		694	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	14,595	337	SH		SOLE		337	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	97	2	SH		SOLE		2	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	2,485	43	SH		SOLE		43	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	5,867	52	SH		SOLE		52	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	24,710	542	SH		SOLE		542	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	36,072	717	SH		SOLE		717	0	0
WK KELLOGG CO	COM SHS	92942W107	3,687	224	SH		SOLE		224	0	0
WOLFSPEED INC	COM	977852102	569	25	SH		SOLE		25	0	0
WORKDAY INC	CL A	98138H101	229,149	1,025	SH		SOLE		1,025	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	101,214	2,196	SH		SOLE		2,196	0	0
WYNN RESORTS LTD	COM	983134107	895	10	SH		SOLE		10	0	0
YOUDAO INC	SPONSORED ADS	98741T104	71,650	18,278	SH		SOLE		18,278	0	0
YUM BRANDS INC	COM	988498101	60,402	456	SH		SOLE		456	0	0
YUM CHINA HLDGS INC	COM	98850P109	247	8	SH		SOLE		8	0	0
ZENTEK LTD	COM	98942X102	582	544	SH		SOLE		544	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	13,675	126	SH		SOLE		126	0	0
ZOETIS INC	CL A	98978V103	507,771	2,929	SH		SOLE		2,929	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	69,430	1,173	SH		SOLE		1,173	0	0
ZYMEWORKS INC	COM	98985Y108	129,514	15,219	SH		SOLE		15,219	0	0

Castleview Partners 13F-HRQuarterly holdings report by institutional manager