# EDGAR Filing Document

**Accession Number:** 0000891943
**File Stem:** 0000891943-25-000011
**Filing Date:** 2025-11
**Character Count:** 105581
**Document Hash:** a0ee38e99b8e1fea1862725aa2e66fce
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000891943-25-000011.hdr.sgml**: 20251120

**ACCESSION NUMBER**: 0000891943-25-000011

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251120

**DATE AS OF CHANGE**: 20251120

**EFFECTIVENESS DATE**: 20251120

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CENTAURUS FINANCIAL, INC.
- **CENTRAL INDEX KEY:** 0000891943

**ORGANIZATION NAME:**
- **EIN:** 330530236
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18315
- **FILM NUMBER:** 251502160

**BUSINESS ADDRESS:**
- **STREET 1:** 2300 E. KATELLA AVENUE
- **STREET 2:** SUITE #200
- **CITY:** ANAHEIM
- **STATE:** CA
- **ZIP:** 92806
- **BUSINESS PHONE:** 714-456-1790

**MAIL ADDRESS:**
- **STREET 1:** 2300 E. KATELLA AVENUE
- **STREET 2:** SUITE #200
- **CITY:** ANAHEIM
- **STATE:** CA
- **ZIP:** 92806

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CENTAURUS FINANCIAL INC                                 /BD
- **DATE OF NAME CHANGE:** 19920922

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** CENTAURUS FINANCIAL INC.<br>**Address:** 2300 E. KATELLA AVENUE<br>SUITE #200<br>ANAHEIM, CA 92806

**Form 13F File Number:** 028-18315

**CRD Number (if applicable):** 000030833

**SEC File Number (if applicable):** 801-56882

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Kevin Lee<br>**Title:** Deputy CCO<br>**Phone:** 7144561790

**Signature, Place, and Date of Signing:**

Kevin Lee  ANAHEIM, CA  11-20-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1034

**Form 13F Information Table Value Total:** $2130711000

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| NVIDIA CORPORATION | COM | 67066G104 |  | 63589 | 340815 | SH |  | SOLE |  | 0 | 0 | 340815 |
| APPLE INC | COM | 037833100 |  | 50883 | 199830 | SH |  | SOLE |  | 0 | 0 | 199830 |
| TIDAL TRUST III | NESTYIELD VISION | 45259A696 |  | 48819 | 970574 | SH |  | SOLE |  | 0 | 0 | 970574 |
| AMAZON COM INC | COM | 023135106 |  | 44500 | 202669 | SH |  | SOLE |  | 0 | 0 | 202669 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 40560 | 60884 | SH |  | SOLE |  | 0 | 0 | 60884 |
| MICROSOFT CORP | COM | 594918104 |  | 37822 | 73023 | SH |  | SOLE |  | 0 | 0 | 73023 |
| TIDAL TRUST III | NESTYIELD DYNAMI | 45259A787 |  | 37462 | 938788 | SH |  | SOLE |  | 0 | 0 | 938788 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 34563 | 57569 | SH |  | SOLE |  | 0 | 0 | 57569 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 31387 | 342091 | SH |  | SOLE |  | 0 | 0 | 342091 |
| TIDAL TRUST III | NESTYIELD TOTAL | 45259A795 |  | 30580 | 705127 | SH |  | SOLE |  | 0 | 0 | 705127 |
| BROADCOM INC | COM | 11135F101 |  | 30477 | 92381 | SH |  | SOLE |  | 0 | 0 | 92381 |
| TESLA INC | COM | 88160R101 |  | 27294 | 61373 | SH |  | SOLE |  | 0 | 0 | 61373 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 25515 | 131184 | SH |  | SOLE |  | 0 | 0 | 131184 |
| META PLATFORMS INC | CL A | 30303M102 |  | 23933 | 32590 | SH |  | SOLE |  | 0 | 0 | 32590 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 23515 | 96551 | SH |  | SOLE |  | 0 | 0 | 96551 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 22997 | 204836 | SH |  | SOLE |  | 0 | 0 | 204836 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 19936 | 70730 | SH |  | SOLE |  | 0 | 0 | 70730 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 19075 | 412514 | SH |  | SOLE |  | 0 | 0 | 412514 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 18176 | 173919 | SH |  | SOLE |  | 0 | 0 | 173919 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 18026 | 130394 | SH |  | SOLE |  | 0 | 0 | 130394 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 17515 | 1334949 | SH |  | SOLE |  | 0 | 0 | 1334949 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 17093 | 70312 | SH |  | SOLE |  | 0 | 0 | 70312 |
| TIDAL TRUST II | YIELDMAX NVDA | 88634T774 |  | 16970 | 1010109 | SH |  | SOLE |  | 0 | 0 | 1010109 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 16779 | 187747 | SH |  | SOLE |  | 0 | 0 | 187747 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 16463 | 164711 | SH |  | SOLE |  | 0 | 0 | 164711 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 16254 | 495245 | SH |  | SOLE |  | 0 | 0 | 495245 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 16061 | 398053 | SH |  | SOLE |  | 0 | 0 | 398053 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 15899 | 50403 | SH |  | SOLE |  | 0 | 0 | 50403 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 14846 | 41764 | SH |  | SOLE |  | 0 | 0 | 41764 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 14806 | 226872 | SH |  | SOLE |  | 0 | 0 | 226872 |
| NETFLIX INC | COM | 64110L106 |  | 14615 | 12190 | SH |  | SOLE |  | 0 | 0 | 12190 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 14442 | 20099 | SH |  | SOLE |  | 0 | 0 | 20099 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 13972 | 263224 | SH |  | SOLE |  | 0 | 0 | 263224 |
| AUTODESK INC | COM | 052769106 |  | 13715 | 43175 | SH |  | SOLE |  | 0 | 0 | 43175 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 13373 | 23511 | SH |  | SOLE |  | 0 | 0 | 23511 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 13107 | 258358 | SH |  | SOLE |  | 0 | 0 | 258358 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 12783 | 20874 | SH |  | SOLE |  | 0 | 0 | 20874 |
| ORACLE CORP | COM | 68389X105 |  | 12723 | 45239 | SH |  | SOLE |  | 0 | 0 | 45239 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 12603 | 171003 | SH |  | SOLE |  | 0 | 0 | 171003 |
| TIDAL TRUST II | YIELDMAX MAGNIFI | 88636J642 |  | 12228 | 778379 | SH |  | SOLE |  | 0 | 0 | 778379 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 11352 | 197349 | SH |  | SOLE |  | 0 | 0 | 197349 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 11245 | 143547 | SH |  | SOLE |  | 0 | 0 | 143547 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 |  | 11003 | 345153 | SH |  | SOLE |  | 0 | 0 | 345153 |
| WALMART INC | COM | 931142103 |  | 10966 | 106407 | SH |  | SOLE |  | 0 | 0 | 106407 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 10507 | 20900 | SH |  | SOLE |  | 0 | 0 | 20900 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 10404 | 25854 | SH |  | SOLE |  | 0 | 0 | 25854 |
| ELI LILLY  CO | COM | 532457108 |  | 10176 | 13337 | SH |  | SOLE |  | 0 | 0 | 13337 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 9695 | 80313 | SH |  | SOLE |  | 0 | 0 | 80313 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 9671 | 97171 | SH |  | SOLE |  | 0 | 0 | 97171 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 9635 | 37570 | SH |  | SOLE |  | 0 | 0 | 37570 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 9439 | 96341 | SH |  | SOLE |  | 0 | 0 | 96341 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 9409 | 93436 | SH |  | SOLE |  | 0 | 0 | 93436 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 9407 | 185259 | SH |  | SOLE |  | 0 | 0 | 185259 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 9131 | 50053 | SH |  | SOLE |  | 0 | 0 | 50053 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 8801 | 57067 | SH |  | SOLE |  | 0 | 0 | 57067 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 8621 | 181930 | SH |  | SOLE |  | 0 | 0 | 181930 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 8616 | 17964 | SH |  | SOLE |  | 0 | 0 | 17964 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 8257 | 247068 | SH |  | SOLE |  | 0 | 0 | 247068 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 8144 | 93383 | SH |  | SOLE |  | 0 | 0 | 93383 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 OCT | 00888H505 |  | 7983 | 208260 | SH |  | SOLE |  | 0 | 0 | 208260 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 7933 | 67015 | SH |  | SOLE |  | 0 | 0 | 67015 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 7924 | 180425 | SH |  | SOLE |  | 0 | 0 | 180425 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUL | 00888H406 |  | 7783 | 202661 | SH |  | SOLE |  | 0 | 0 | 202661 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 7532 | 193885 | SH |  | SOLE |  | 0 | 0 | 193885 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 7520 | 14374 | SH |  | SOLE |  | 0 | 0 | 14374 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 7434 | 44432 | SH |  | SOLE |  | 0 | 0 | 44432 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 7272 | 127355 | SH |  | SOLE |  | 0 | 0 | 127355 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 7111 | 25462 | SH |  | SOLE |  | 0 | 0 | 25462 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 7071 | 28613 | SH |  | SOLE |  | 0 | 0 | 28613 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 7019 | 122133 | SH |  | SOLE |  | 0 | 0 | 122133 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 6842 | 127001 | SH |  | SOLE |  | 0 | 0 | 127001 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 6813 | 48955 | SH |  | SOLE |  | 0 | 0 | 48955 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 6659 | 41157 | SH |  | SOLE |  | 0 | 0 | 41157 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 6564 | 121580 | SH |  | SOLE |  | 0 | 0 | 121580 |
| MCKESSON CORP | COM | 58155Q103 |  | 6403 | 8288 | SH |  | SOLE |  | 0 | 0 | 8288 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 5933 | 6410 | SH |  | SOLE |  | 0 | 0 | 6410 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 5826 | 48542 | SH |  | SOLE |  | 0 | 0 | 48542 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 5806 | 130705 | SH |  | SOLE |  | 0 | 0 | 130705 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 5796 | 100761 | SH |  | SOLE |  | 0 | 0 | 100761 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 5669 | 143382 | SH |  | SOLE |  | 0 | 0 | 143382 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 5666 | 179180 | SH |  | SOLE |  | 0 | 0 | 179180 |
| PATRICK INDS INC | COM | 703343103 |  | 5637 | 54497 | SH |  | SOLE |  | 0 | 0 | 54497 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5366 | 47595 | SH |  | SOLE |  | 0 | 0 | 47595 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 5301 | 140607 | SH |  | SOLE |  | 0 | 0 | 140607 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 5206 | 62112 | SH |  | SOLE |  | 0 | 0 | 62112 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 5192 | 55608 | SH |  | SOLE |  | 0 | 0 | 55608 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 |  | 5192 | 147621 | SH |  | SOLE |  | 0 | 0 | 147621 |
| API GROUP CORP | COM STK | 00187Y100 |  | 5044 | 146760 | SH |  | SOLE |  | 0 | 0 | 146760 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 5039 | 157905 | SH |  | SOLE |  | 0 | 0 | 157905 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 4976 | 28304 | SH |  | SOLE |  | 0 | 0 | 28304 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 4968 | 76426 | SH |  | SOLE |  | 0 | 0 | 76426 |
| DANAHER CORPORATION | COM | 235851102 |  | 4961 | 25022 | SH |  | SOLE |  | 0 | 0 | 25022 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 APR | 00888H208 |  | 4942 | 144368 | SH |  | SOLE |  | 0 | 0 | 144368 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 4908 | 111076 | SH |  | SOLE |  | 0 | 0 | 111076 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 4852 | 14866 | SH |  | SOLE |  | 0 | 0 | 14866 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 4832 | 23730 | SH |  | SOLE |  | 0 | 0 | 23730 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 4827 | 35046 | SH |  | SOLE |  | 0 | 0 | 35046 |
| VISA INC | COM CL A | 92826C839 |  | 4787 | 14023 | SH |  | SOLE |  | 0 | 0 | 14023 |
| DISNEY WALT CO | COM | 254687106 |  | 4747 | 41462 | SH |  | SOLE |  | 0 | 0 | 41462 |
| POOL CORP | COM | 73278L105 |  | 4690 | 15125 | SH |  | SOLE |  | 0 | 0 | 15125 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 4673 | 205682 | SH |  | SOLE |  | 0 | 0 | 205682 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 4632 | 36804 | SH |  | SOLE |  | 0 | 0 | 36804 |
| BLACKSTONE INC | COM | 09260D107 |  | 4624 | 27063 | SH |  | SOLE |  | 0 | 0 | 27063 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 4584 | 76294 | SH |  | SOLE |  | 0 | 0 | 76294 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 4470 | 83707 | SH |  | SOLE |  | 0 | 0 | 83707 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 4466 | 13572 | SH |  | SOLE |  | 0 | 0 | 13572 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 4429 | 228666 | SH |  | SOLE |  | 0 | 0 | 228666 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 4421 | 44604 | SH |  | SOLE |  | 0 | 0 | 44604 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 4400 | 104688 | SH |  | SOLE |  | 0 | 0 | 104688 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 4389 | 39144 | SH |  | SOLE |  | 0 | 0 | 39144 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y251 |  | 4315 | 150201 | SH |  | SOLE |  | 0 | 0 | 150201 |
| SALESFORCE INC | COM | 79466L302 |  | 4302 | 18154 | SH |  | SOLE |  | 0 | 0 | 18154 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 4291 | 17732 | SH |  | SOLE |  | 0 | 0 | 17732 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 4269 | 45307 | SH |  | SOLE |  | 0 | 0 | 45307 |
| MARKEL GROUP INC | COM | 570535104 |  | 4094 | 2142 | SH |  | SOLE |  | 0 | 0 | 2142 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 4073 | 149211 | SH |  | SOLE |  | 0 | 0 | 149211 |
| INNOVATOR ETFS TRUST | NASDAQ-100 10 BU | 45783Y160 |  | 3947 | 137518 | SH |  | SOLE |  | 0 | 0 | 137518 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3942 | 8128 | SH |  | SOLE |  | 0 | 0 | 8128 |
| BOEING CO | COM | 097023105 |  | 3927 | 18196 | SH |  | SOLE |  | 0 | 0 | 18196 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 3852 | 103577 | SH |  | SOLE |  | 0 | 0 | 103577 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 3824 | 17723 | SH |  | SOLE |  | 0 | 0 | 17723 |
| INNOVATOR ETFS TRUST | US SMALL CAP 10 | 45783Y228 |  | 3792 | 132164 | SH |  | SOLE |  | 0 | 0 | 132164 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 |  | 3790 | 160658 | SH |  | SOLE |  | 0 | 0 | 160658 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 3708 | 108014 | SH |  | SOLE |  | 0 | 0 | 108014 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 3693 | 15411 | SH |  | SOLE |  | 0 | 0 | 15411 |
| GE AEROSPACE | COM NEW | 369604301 |  | 3671 | 12204 | SH |  | SOLE |  | 0 | 0 | 12204 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 3642 | 5074 | SH |  | SOLE |  | 0 | 0 | 5074 |
| WATSCO INC | COM | 942622200 |  | 3637 | 8996 | SH |  | SOLE |  | 0 | 0 | 8996 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3547 | 37155 | SH |  | SOLE |  | 0 | 0 | 37155 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 3543 | 117228 | SH |  | SOLE |  | 0 | 0 | 117228 |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 |  | 3438 | 66013 | SH |  | SOLE |  | 0 | 0 | 66013 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 3337 | 130359 | SH |  | SOLE |  | 0 | 0 | 130359 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 |  | 3336 | 98935 | SH |  | SOLE |  | 0 | 0 | 98935 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3297 | 4927 | SH |  | SOLE |  | 0 | 0 | 4927 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 3272 | 74745 | SH |  | SOLE |  | 0 | 0 | 74745 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 3239 | 93275 | SH |  | SOLE |  | 0 | 0 | 93275 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 3228 | 15634 | SH |  | SOLE |  | 0 | 0 | 15634 |
| COPART INC | COM | 217204106 |  | 3205 | 71276 | SH |  | SOLE |  | 0 | 0 | 71276 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 3205 | 4293 | SH |  | SOLE |  | 0 | 0 | 4293 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 |  | 3199 | 76568 | SH |  | SOLE |  | 0 | 0 | 76568 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 3174 | 5325 | SH |  | SOLE |  | 0 | 0 | 5325 |
| CALAMOS ETF TR | S P 500 STRUCTUR | 12811T605 |  | 3166 | 111910 | SH |  | SOLE |  | 0 | 0 | 111910 |
| BANK AMERICA CORP | COM | 060505104 |  | 3163 | 61304 | SH |  | SOLE |  | 0 | 0 | 61304 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 3140 | 3243 | SH |  | SOLE |  | 0 | 0 | 3243 |
| ABBVIE INC | COM | 00287Y109 |  | 3084 | 13318 | SH |  | SOLE |  | 0 | 0 | 13318 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 3062 | 25772 | SH |  | SOLE |  | 0 | 0 | 25772 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3047 | 9284 | SH |  | SOLE |  | 0 | 0 | 9284 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 3025 | 55827 | SH |  | SOLE |  | 0 | 0 | 55827 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 |  | 3012 | 353484 | SH |  | SOLE |  | 0 | 0 | 353484 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2993 | 6104 | SH |  | SOLE |  | 0 | 0 | 6104 |
| ADOBE INC | COM | 00724F101 |  | 2989 | 8475 | SH |  | SOLE |  | 0 | 0 | 8475 |
| BARNES  NOBLE ED INC | COM NEW | 06777U200 |  | 2946 | 296046 | SH |  | SOLE |  | 0 | 0 | 296046 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 2891 | 38869 | SH |  | SOLE |  | 0 | 0 | 38869 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 2839 | 374078 | SH |  | SOLE |  | 0 | 0 | 374078 |
| COSTAR GROUP INC | COM | 22160N109 |  | 2825 | 33487 | SH |  | SOLE |  | 0 | 0 | 33487 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 2809 | 101627 | SH |  | SOLE |  | 0 | 0 | 101627 |
| SOUTHERN CO | COM | 842587107 |  | 2793 | 29471 | SH |  | SOLE |  | 0 | 0 | 29471 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H430 |  | 2792 | 108797 | SH |  | SOLE |  | 0 | 0 | 108797 |
| HOME DEPOT INC | COM | 437076102 |  | 2784 | 6872 | SH |  | SOLE |  | 0 | 0 | 6872 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 2731 | 69689 | SH |  | SOLE |  | 0 | 0 | 69689 |
| PGIM ROCK ETF TR | NASDAQ-100 BUFFE | 69420N544 |  | 2717 | 97167 | SH |  | SOLE |  | 0 | 0 | 97167 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 2716 | 5857 | SH |  | SOLE |  | 0 | 0 | 5857 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 2710 | 59179 | SH |  | SOLE |  | 0 | 0 | 59179 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2705 | 14505 | SH |  | SOLE |  | 0 | 0 | 14505 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 2698 | 74621 | SH |  | SOLE |  | 0 | 0 | 74621 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 2694 | 13757 | SH |  | SOLE |  | 0 | 0 | 13757 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2613 | 7568 | SH |  | SOLE |  | 0 | 0 | 7568 |
| PINTEREST INC | CL A | 72352L106 |  | 2580 | 80191 | SH |  | SOLE |  | 0 | 0 | 80191 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 2569 | 10936 | SH |  | SOLE |  | 0 | 0 | 10936 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 2562 | 13503 | SH |  | SOLE |  | 0 | 0 | 13503 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2559 | 42706 | SH |  | SOLE |  | 0 | 0 | 42706 |
| S GLOBAL INC | COM | 78409V104 |  | 2541 | 5221 | SH |  | SOLE |  | 0 | 0 | 5221 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2511 | 15795 | SH |  | SOLE |  | 0 | 0 | 15795 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N809 |  | 2511 | 88341 | SH |  | SOLE |  | 0 | 0 | 88341 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 2472 | 22309 | SH |  | SOLE |  | 0 | 0 | 22309 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2467 | 37429 | SH |  | SOLE |  | 0 | 0 | 37429 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 2449 | 56825 | SH |  | SOLE |  | 0 | 0 | 56825 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2438 | 15029 | SH |  | SOLE |  | 0 | 0 | 15029 |
| WELLTOWER INC | COM | 95040Q104 |  | 2426 | 13621 | SH |  | SOLE |  | 0 | 0 | 13621 |
| STARBUCKS CORP | COM | 855244109 |  | 2389 | 28244 | SH |  | SOLE |  | 0 | 0 | 28244 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 2363 | 16671 | SH |  | SOLE |  | 0 | 0 | 16671 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED | 45783Y335 |  | 2360 | 84490 | SH |  | SOLE |  | 0 | 0 | 84490 |
| INTEL CORP | COM | 458140100 |  | 2358 | 70290 | SH |  | SOLE |  | 0 | 0 | 70290 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JAN | 00888H802 |  | 2350 | 65015 | SH |  | SOLE |  | 0 | 0 | 65015 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 2347 | 10406 | SH |  | SOLE |  | 0 | 0 | 10406 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2341 | 2940 | SH |  | SOLE |  | 0 | 0 | 2940 |
| VISTRA CORP | COM | 92840M102 |  | 2324 | 11861 | SH |  | SOLE |  | 0 | 0 | 11861 |
| PGIM ROCK ETF TR | LADDERED S 500 | 69420N718 |  | 2323 | 79099 | SH |  | SOLE |  | 0 | 0 | 79099 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 2302 | 38892 | SH |  | SOLE |  | 0 | 0 | 38892 |
| CALAMOS ETF TR | RUSSELL 2000 STR | 12811T118 |  | 2254 | 84492 | SH |  | SOLE |  | 0 | 0 | 84492 |
| FIRST TR EXCHANGE TRADED FD | BLOOMBERG AI ETF | 33734X739 |  | 2193 | 55504 | SH |  | SOLE |  | 0 | 0 | 55504 |
| STRATEGY INC | CL A NEW | 594972408 |  | 2165 | 6719 | SH |  | SOLE |  | 0 | 0 | 6719 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 2146 | 54159 | SH |  | SOLE |  | 0 | 0 | 54159 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 2141 | 33003 | SH |  | SOLE |  | 0 | 0 | 33003 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 2107 | 46212 | SH |  | SOLE |  | 0 | 0 | 46212 |
| MERCK  CO INC | COM | 58933Y105 |  | 2095 | 24958 | SH |  | SOLE |  | 0 | 0 | 24958 |
| FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 |  | 2074 | 61113 | SH |  | SOLE |  | 0 | 0 | 61113 |
| GE VERNOVA INC | COM | 36828A101 |  | 2072 | 3369 | SH |  | SOLE |  | 0 | 0 | 3369 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N833 |  | 2065 | 70210 | SH |  | SOLE |  | 0 | 0 | 70210 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2059 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 2055 | 6350 | SH |  | SOLE |  | 0 | 0 | 6350 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y244 |  | 2008 | 70074 | SH |  | SOLE |  | 0 | 0 | 70074 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y111 |  | 2006 | 75804 | SH |  | SOLE |  | 0 | 0 | 75804 |
| AFLAC INC | COM | 001055102 |  | 2004 | 17940 | SH |  | SOLE |  | 0 | 0 | 17940 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 1991 | 22933 | SH |  | SOLE |  | 0 | 0 | 22933 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1989 | 1509 | SH |  | SOLE |  | 0 | 0 | 1509 |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 |  | 1972 | 19818 | SH |  | SOLE |  | 0 | 0 | 19818 |
| COCA COLA CO | COM | 191216100 |  | 1958 | 29520 | SH |  | SOLE |  | 0 | 0 | 29520 |
| CALAMOS ETF TR | RUSSELL 2000 STR | 12811T837 |  | 1952 | 73895 | SH |  | SOLE |  | 0 | 0 | 73895 |
| QUALCOMM INC | COM | 747525103 |  | 1906 | 11455 | SH |  | SOLE |  | 0 | 0 | 11455 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 1898 | 36299 | SH |  | SOLE |  | 0 | 0 | 36299 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1891 | 12179 | SH |  | SOLE |  | 0 | 0 | 12179 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 1883 | 175023 | SH |  | SOLE |  | 0 | 0 | 175023 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 |  | 1867 | 60612 | SH |  | SOLE |  | 0 | 0 | 60612 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1865 | 13025 | SH |  | SOLE |  | 0 | 0 | 13025 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1863 | 16359 | SH |  | SOLE |  | 0 | 0 | 16359 |
| PACER FDS TR | ARISTOTLE PACIFI | 69374H428 |  | 1862 | 39291 | SH |  | SOLE |  | 0 | 0 | 39291 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 1846 | 123552 | SH |  | SOLE |  | 0 | 0 | 123552 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 1840 | 18361 | SH |  | SOLE |  | 0 | 0 | 18361 |
| SNAP INC | CL A | 83304A106 |  | 1832 | 237568 | SH |  | SOLE |  | 0 | 0 | 237568 |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 |  | 1830 | 43675 | SH |  | SOLE |  | 0 | 0 | 43675 |
| RTX CORPORATION | COM | 75513E101 |  | 1822 | 10889 | SH |  | SOLE |  | 0 | 0 | 10889 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 1758 | 13396 | SH |  | SOLE |  | 0 | 0 | 13396 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1752 | 2123 | SH |  | SOLE |  | 0 | 0 | 2123 |
| SERVICENOW INC | COM | 81762P102 |  | 1740 | 1890 | SH |  | SOLE |  | 0 | 0 | 1890 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N205 |  | 1736 | 57632 | SH |  | SOLE |  | 0 | 0 | 57632 |
| CIPHER MINING INC | COM | 17253J106 |  | 1720 | 136641 | SH |  | SOLE |  | 0 | 0 | 136641 |
| BLOCK INC | CL A | 852234103 |  | 1675 | 23177 | SH |  | SOLE |  | 0 | 0 | 23177 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1665 | 19804 | SH |  | SOLE |  | 0 | 0 | 19804 |
| INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | 45784N700 |  | 1665 | 62629 | SH |  | SOLE |  | 0 | 0 | 62629 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N106 |  | 1639 | 61888 | SH |  | SOLE |  | 0 | 0 | 61888 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 1639 | 3764 | SH |  | SOLE |  | 0 | 0 | 3764 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 1635 | 22293 | SH |  | SOLE |  | 0 | 0 | 22293 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1624 | 6586 | SH |  | SOLE |  | 0 | 0 | 6586 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1597 | 11930 | SH |  | SOLE |  | 0 | 0 | 11930 |
| APPLIED MATLS INC | COM | 038222105 |  | 1580 | 7716 | SH |  | SOLE |  | 0 | 0 | 7716 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1575 | 10249 | SH |  | SOLE |  | 0 | 0 | 10249 |
| RBC BEARINGS INC | COM | 75524B104 |  | 1546 | 3960 | SH |  | SOLE |  | 0 | 0 | 3960 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1540 | 35046 | SH |  | SOLE |  | 0 | 0 | 35046 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1540 | 8305 | SH |  | SOLE |  | 0 | 0 | 8305 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1511 | 16916 | SH |  | SOLE |  | 0 | 0 | 16916 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 1496 | 14780 | SH |  | SOLE |  | 0 | 0 | 14780 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 1483 | 38655 | SH |  | SOLE |  | 0 | 0 | 38655 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 1482 | 33354 | SH |  | SOLE |  | 0 | 0 | 33354 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1481 | 4237 | SH |  | SOLE |  | 0 | 0 | 4237 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 1477 | 31482 | SH |  | SOLE |  | 0 | 0 | 31482 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1474 | 26566 | SH |  | SOLE |  | 0 | 0 | 26566 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 1467 | 7161 | SH |  | SOLE |  | 0 | 0 | 7161 |
| TECHNIPFMC PLC | COM | G87110105 |  | 1467 | 37184 | SH |  | SOLE |  | 0 | 0 | 37184 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1460 | 10355 | SH |  | SOLE |  | 0 | 0 | 10355 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N858 |  | 1457 | 57685 | SH |  | SOLE |  | 0 | 0 | 57685 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1420 | 7942 | SH |  | SOLE |  | 0 | 0 | 7942 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 |  | 1410 | 36503 | SH |  | SOLE |  | 0 | 0 | 36503 |
| SPDR SERIES TRUST | S SEMICNDCTR | 78464A862 |  | 1403 | 4396 | SH |  | SOLE |  | 0 | 0 | 4396 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 1400 | 7393 | SH |  | SOLE |  | 0 | 0 | 7393 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 1386 | 29095 | SH |  | SOLE |  | 0 | 0 | 29095 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1382 | 20380 | SH |  | SOLE |  | 0 | 0 | 20380 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 1378 | 49394 | SH |  | SOLE |  | 0 | 0 | 49394 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1373 | 9424 | SH |  | SOLE |  | 0 | 0 | 9424 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N882 |  | 1371 | 52899 | SH |  | SOLE |  | 0 | 0 | 52899 |
| TWILIO INC | CL A | 90138F102 |  | 1360 | 13587 | SH |  | SOLE |  | 0 | 0 | 13587 |
| CALAMOS ETF TR | LADDERED S 500 | 12811T738 |  | 1352 | 50354 | SH |  | SOLE |  | 0 | 0 | 50354 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1343 | 7070 | SH |  | SOLE |  | 0 | 0 | 7070 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 1332 | 27911 | SH |  | SOLE |  | 0 | 0 | 27911 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1332 | 17642 | SH |  | SOLE |  | 0 | 0 | 17642 |
| CHUBB LIMITED | COM | H1467J104 |  | 1331 | 4717 | SH |  | SOLE |  | 0 | 0 | 4717 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 1321 | 25858 | SH |  | SOLE |  | 0 | 0 | 25858 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1314 | 9184 | SH |  | SOLE |  | 0 | 0 | 9184 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1303 | 5471 | SH |  | SOLE |  | 0 | 0 | 5471 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 1298 | 11110 | SH |  | SOLE |  | 0 | 0 | 11110 |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 |  | 1284 | 35916 | SH |  | SOLE |  | 0 | 0 | 35916 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 1276 | 32226 | SH |  | SOLE |  | 0 | 0 | 32226 |
| SEMPRA | COM | 816851109 |  | 1276 | 14178 | SH |  | SOLE |  | 0 | 0 | 14178 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 1275 | 3218 | SH |  | SOLE |  | 0 | 0 | 3218 |
| CATERPILLAR INC | COM | 149123101 |  | 1274 | 2670 | SH |  | SOLE |  | 0 | 0 | 2670 |
| WINGSTOP INC | COM | 974155103 |  | 1268 | 5040 | SH |  | SOLE |  | 0 | 0 | 5040 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 1264 | 5915 | SH |  | SOLE |  | 0 | 0 | 5915 |
| CALAMOS ETF TR | S 500 STRUCTRD | 12811T704 |  | 1247 | 46822 | SH |  | SOLE |  | 0 | 0 | 46822 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 1243 | 3884 | SH |  | SOLE |  | 0 | 0 | 3884 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 1238 | 8750 | SH |  | SOLE |  | 0 | 0 | 8750 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 1237 | 16361 | SH |  | SOLE |  | 0 | 0 | 16361 |
| ENBRIDGE INC | COM | 29250N105 |  | 1233 | 24434 | SH |  | SOLE |  | 0 | 0 | 24434 |
| PFIZER INC | COM | 717081103 |  | 1232 | 48335 | SH |  | SOLE |  | 0 | 0 | 48335 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 1223 | 24763 | SH |  | SOLE |  | 0 | 0 | 24763 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1216 | 12606 | SH |  | SOLE |  | 0 | 0 | 12606 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 1216 | 6476 | SH |  | SOLE |  | 0 | 0 | 6476 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 1207 | 6050 | SH |  | SOLE |  | 0 | 0 | 6050 |
| ROKU INC | COM CL A | 77543R102 |  | 1205 | 12032 | SH |  | SOLE |  | 0 | 0 | 12032 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1198 | 12597 | SH |  | SOLE |  | 0 | 0 | 12597 |
| HUMANA INC | COM | 444859102 |  | 1197 | 4602 | SH |  | SOLE |  | 0 | 0 | 4602 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1185 | 3027 | SH |  | SOLE |  | 0 | 0 | 3027 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 1169 | 9783 | SH |  | SOLE |  | 0 | 0 | 9783 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 1168 | 22494 | SH |  | SOLE |  | 0 | 0 | 22494 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 1168 | 11127 | SH |  | SOLE |  | 0 | 0 | 11127 |
| REALTY INCOME CORP | COM | 756109104 |  | 1146 | 18854 | SH |  | SOLE |  | 0 | 0 | 18854 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1145 | 17080 | SH |  | SOLE |  | 0 | 0 | 17080 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 1135 | 3829 | SH |  | SOLE |  | 0 | 0 | 3829 |
| AT INC | COM | 00206R102 |  | 1133 | 40105 | SH |  | SOLE |  | 0 | 0 | 40105 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1130 | 3798 | SH |  | SOLE |  | 0 | 0 | 3798 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 1128 | 22273 | SH |  | SOLE |  | 0 | 0 | 22273 |
| DROPBOX INC | CL A | 26210C104 |  | 1121 | 37105 | SH |  | SOLE |  | 0 | 0 | 37105 |
| IES HLDGS INC | COM | 44951W106 |  | 1117 | 2810 | SH |  | SOLE |  | 0 | 0 | 2810 |
| CISCO SYS INC | COM | 17275R102 |  | 1109 | 16216 | SH |  | SOLE |  | 0 | 0 | 16216 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 1107 | 57802 | SH |  | SOLE |  | 0 | 0 | 57802 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1106 | 12815 | SH |  | SOLE |  | 0 | 0 | 12815 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 1104 | 3416 | SH |  | SOLE |  | 0 | 0 | 3416 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 1103 | 46053 | SH |  | SOLE |  | 0 | 0 | 46053 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 1100 | 14470 | SH |  | SOLE |  | 0 | 0 | 14470 |
| FORD MTR CO | COM | 345370860 |  | 1100 | 91942 | SH |  | SOLE |  | 0 | 0 | 91942 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 1096 | 23350 | SH |  | SOLE |  | 0 | 0 | 23350 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 1092 | 11448 | SH |  | SOLE |  | 0 | 0 | 11448 |
| CENCORA INC | COM | 03073E105 |  | 1092 | 3494 | SH |  | SOLE |  | 0 | 0 | 3494 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 1074 | 11062 | SH |  | SOLE |  | 0 | 0 | 11062 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1071 | 3797 | SH |  | SOLE |  | 0 | 0 | 3797 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072L516 |  | 1051 | 11742 | SH |  | SOLE |  | 0 | 0 | 11742 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 1047 | 20719 | SH |  | SOLE |  | 0 | 0 | 20719 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 1046 | 4997 | SH |  | SOLE |  | 0 | 0 | 4997 |
| ZSCALER INC | COM | 98980G102 |  | 1045 | 3486 | SH |  | SOLE |  | 0 | 0 | 3486 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 1043 | 51612 | SH |  | SOLE |  | 0 | 0 | 51612 |
| OKLO INC | COM CL A | 02156V109 |  | 1040 | 9318 | SH |  | SOLE |  | 0 | 0 | 9318 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1039 | 15724 | SH |  | SOLE |  | 0 | 0 | 15724 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 JUL | 00888H307 |  | 1035 | 23591 | SH |  | SOLE |  | 0 | 0 | 23591 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1032 | 11825 | SH |  | SOLE |  | 0 | 0 | 11825 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 1032 | 4986 | SH |  | SOLE |  | 0 | 0 | 4986 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H612 |  | 1028 | 34517 | SH |  | SOLE |  | 0 | 0 | 34517 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 1020 | 20158 | SH |  | SOLE |  | 0 | 0 | 20158 |
| T-MOBILE US INC | COM | 872590104 |  | 1020 | 4259 | SH |  | SOLE |  | 0 | 0 | 4259 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 1015 | 40431 | SH |  | SOLE |  | 0 | 0 | 40431 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1013 | 10637 | SH |  | SOLE |  | 0 | 0 | 10637 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 1003 | 18969 | SH |  | SOLE |  | 0 | 0 | 18969 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 992 | 2910 | SH |  | SOLE |  | 0 | 0 | 2910 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 987 | 19642 | SH |  | SOLE |  | 0 | 0 | 19642 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 984 | 79500 | SH |  | SOLE |  | 0 | 0 | 79500 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 983 | 4008 | SH |  | SOLE |  | 0 | 0 | 4008 |
| FLEXSHARES TR | STOX GBL ESG SLT | 33939L688 |  | 982 | 4975 | SH |  | SOLE |  | 0 | 0 | 4975 |
| AIM ETF PRODUCTS TRUST | US LARCP B20 MAR | 00888H778 |  | 973 | 28938 | SH |  | SOLE |  | 0 | 0 | 28938 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 APR | 00888H109 |  | 971 | 23856 | SH |  | SOLE |  | 0 | 0 | 23856 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 969 | 14156 | SH |  | SOLE |  | 0 | 0 | 14156 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 968 | 60452 | SH |  | SOLE |  | 0 | 0 | 60452 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 962 | 19306 | SH |  | SOLE |  | 0 | 0 | 19306 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 962 | 3705 | SH |  | SOLE |  | 0 | 0 | 3705 |
| KKR  CO INC | COM | 48251W104 |  | 960 | 7386 | SH |  | SOLE |  | 0 | 0 | 7386 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 958 | 7990 | SH |  | SOLE |  | 0 | 0 | 7990 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 957 | 5482 | SH |  | SOLE |  | 0 | 0 | 5482 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 954 | 22508 | SH |  | SOLE |  | 0 | 0 | 22508 |
| INNOVATOR ETFS TRUST | US EQT ACC 9 BFR | 45783Y780 |  | 952 | 30437 | SH |  | SOLE |  | 0 | 0 | 30437 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 951 | 17065 | SH |  | SOLE |  | 0 | 0 | 17065 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 948 | 1843 | SH |  | SOLE |  | 0 | 0 | 1843 |
| NUCOR CORP | COM | 670346105 |  | 948 | 6997 | SH |  | SOLE |  | 0 | 0 | 6997 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 943 | 14891 | SH |  | SOLE |  | 0 | 0 | 14891 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 939 | 3693 | SH |  | SOLE |  | 0 | 0 | 3693 |
| CITIGROUP INC | COM NEW | 172967424 |  | 939 | 9247 | SH |  | SOLE |  | 0 | 0 | 9247 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 938 | 21834 | SH |  | SOLE |  | 0 | 0 | 21834 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 937 | 11214 | SH |  | SOLE |  | 0 | 0 | 11214 |
| CENTENE CORP DEL | COM | 15135B101 |  | 932 | 26125 | SH |  | SOLE |  | 0 | 0 | 26125 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 |  | 931 | 14320 | SH |  | SOLE |  | 0 | 0 | 14320 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H687 |  | 928 | 29558 | SH |  | SOLE |  | 0 | 0 | 29558 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 926 | 7222 | SH |  | SOLE |  | 0 | 0 | 7222 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 912 | 10286 | SH |  | SOLE |  | 0 | 0 | 10286 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 909 | 3332 | SH |  | SOLE |  | 0 | 0 | 3332 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 905 | 33150 | SH |  | SOLE |  | 0 | 0 | 33150 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 905 | 35003 | SH |  | SOLE |  | 0 | 0 | 35003 |
| UNION PAC CORP | COM | 907818108 |  | 902 | 3817 | SH |  | SOLE |  | 0 | 0 | 3817 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 901 | 2014 | SH |  | SOLE |  | 0 | 0 | 2014 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 |  | 899 | 18260 | SH |  | SOLE |  | 0 | 0 | 18260 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 897 | 17887 | SH |  | SOLE |  | 0 | 0 | 17887 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 895 | 13145 | SH |  | SOLE |  | 0 | 0 | 13145 |
| ROUNDHILL ETF TRUST | RUSSELL 2000 0DT | 77926X825 |  | 894 | 26700 | SH |  | SOLE |  | 0 | 0 | 26700 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 |  | 889 | 90238 | SH |  | SOLE |  | 0 | 0 | 90238 |
| GENERAL MTRS CO | COM | 37045V100 |  | 886 | 14534 | SH |  | SOLE |  | 0 | 0 | 14534 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 882 | 1447 | SH |  | SOLE |  | 0 | 0 | 1447 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 |  | 874 | 22648 | SH |  | SOLE |  | 0 | 0 | 22648 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 |  | 874 | 6852 | SH |  | SOLE |  | 0 | 0 | 6852 |
| DTE ENERGY CO | COM | 233331107 |  | 864 | 6106 | SH |  | SOLE |  | 0 | 0 | 6106 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 861 | 27409 | SH |  | SOLE |  | 0 | 0 | 27409 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N841 |  | 853 | 28302 | SH |  | SOLE |  | 0 | 0 | 28302 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 849 | 7794 | SH |  | SOLE |  | 0 | 0 | 7794 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 |  | 844 | 5978 | SH |  | SOLE |  | 0 | 0 | 5978 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 834 | 91685 | SH |  | SOLE |  | 0 | 0 | 91685 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 817 | 2921 | SH |  | SOLE |  | 0 | 0 | 2921 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 |  | 817 | 17557 | SH |  | SOLE |  | 0 | 0 | 17557 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 816 | 14593 | SH |  | SOLE |  | 0 | 0 | 14593 |
| CARMAX INC | COM | 143130102 |  | 816 | 18184 | SH |  | SOLE |  | 0 | 0 | 18184 |
| AIRBNB INC | COM CL A | 009066101 |  | 811 | 6681 | SH |  | SOLE |  | 0 | 0 | 6681 |
| BLACKROCK INC | COM | 09290D101 |  | 806 | 691 | SH |  | SOLE |  | 0 | 0 | 691 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 805 | 7284 | SH |  | SOLE |  | 0 | 0 | 7284 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 804 | 1061 | SH |  | SOLE |  | 0 | 0 | 1061 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 803 | 6027 | SH |  | SOLE |  | 0 | 0 | 6027 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 800 | 11600 | SH |  | SOLE |  | 0 | 0 | 11600 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 797 | 2180 | SH |  | SOLE |  | 0 | 0 | 2180 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 791 | 6389 | SH |  | SOLE |  | 0 | 0 | 6389 |
| MCDONALDS CORP | COM | 580135101 |  | 789 | 2597 | SH |  | SOLE |  | 0 | 0 | 2597 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 788 | 13544 | SH |  | SOLE |  | 0 | 0 | 13544 |
| EBAY INC. | COM | 278642103 |  | 786 | 8641 | SH |  | SOLE |  | 0 | 0 | 8641 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 781 | 8777 | SH |  | SOLE |  | 0 | 0 | 8777 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 780 | 10205 | SH |  | SOLE |  | 0 | 0 | 10205 |
| LOWES COS INC | COM | 548661107 |  | 779 | 3099 | SH |  | SOLE |  | 0 | 0 | 3099 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 776 | 6992 | SH |  | SOLE |  | 0 | 0 | 6992 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 774 | 3482 | SH |  | SOLE |  | 0 | 0 | 3482 |
| VALKYRIE ETF TRUST II | COINSHARES BITCN | 91917A207 |  | 773 | 17477 | SH |  | SOLE |  | 0 | 0 | 17477 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N700 |  | 770 | 26502 | SH |  | SOLE |  | 0 | 0 | 26502 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRC | 45784N486 |  | 764 | 36568 | SH |  | SOLE |  | 0 | 0 | 36568 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 764 | 12884 | SH |  | SOLE |  | 0 | 0 | 12884 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 745 | 9548 | SH |  | SOLE |  | 0 | 0 | 9548 |
| WILLIAMS COS INC | COM | 969457100 |  | 743 | 11730 | SH |  | SOLE |  | 0 | 0 | 11730 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 730 | 13615 | SH |  | SOLE |  | 0 | 0 | 13615 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 728 | 8106 | SH |  | SOLE |  | 0 | 0 | 8106 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 723 | 2143 | SH |  | SOLE |  | 0 | 0 | 2143 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 722 | 5319 | SH |  | SOLE |  | 0 | 0 | 5319 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 720 | 15551 | SH |  | SOLE |  | 0 | 0 | 15551 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 717 | 6296 | SH |  | SOLE |  | 0 | 0 | 6296 |
| IRON MTN INC DEL | COM | 46284V101 |  | 715 | 7017 | SH |  | SOLE |  | 0 | 0 | 7017 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 715 | 37819 | SH |  | SOLE |  | 0 | 0 | 37819 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 715 | 30699 | SH |  | SOLE |  | 0 | 0 | 30699 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 710 | 4067 | SH |  | SOLE |  | 0 | 0 | 4067 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 710 | 7503 | SH |  | SOLE |  | 0 | 0 | 7503 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 710 | 12493 | SH |  | SOLE |  | 0 | 0 | 12493 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 707 | 7313 | SH |  | SOLE |  | 0 | 0 | 7313 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 |  | 706 | 18405 | SH |  | SOLE |  | 0 | 0 | 18405 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 705 | 3767 | SH |  | SOLE |  | 0 | 0 | 3767 |
| ANALOG DEVICES INC | COM | 032654105 |  | 705 | 2868 | SH |  | SOLE |  | 0 | 0 | 2868 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 702 | 6700 | SH |  | SOLE |  | 0 | 0 | 6700 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 701 | 42794 | SH |  | SOLE |  | 0 | 0 | 42794 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 700 | 14023 | SH |  | SOLE |  | 0 | 0 | 14023 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N775 |  | 696 | 24326 | SH |  | SOLE |  | 0 | 0 | 24326 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 |  | 696 | 18106 | SH |  | SOLE |  | 0 | 0 | 18106 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 695 | 28288 | SH |  | SOLE |  | 0 | 0 | 28288 |
| PEPSICO INC | COM | 713448108 |  | 689 | 4908 | SH |  | SOLE |  | 0 | 0 | 4908 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 688 | 7529 | SH |  | SOLE |  | 0 | 0 | 7529 |
| AGNC INVT CORP | COM | 00123Q104 |  | 688 | 70239 | SH |  | SOLE |  | 0 | 0 | 70239 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 686 | 10155 | SH |  | SOLE |  | 0 | 0 | 10155 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 685 | 27429 | SH |  | SOLE |  | 0 | 0 | 27429 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 681 | 42805 | SH |  | SOLE |  | 0 | 0 | 42805 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 679 | 33709 | SH |  | SOLE |  | 0 | 0 | 33709 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 677 | 4183 | SH |  | SOLE |  | 0 | 0 | 4183 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 677 | 14801 | SH |  | SOLE |  | 0 | 0 | 14801 |
| SYNOPSYS INC | COM | 871607107 |  | 673 | 1364 | SH |  | SOLE |  | 0 | 0 | 1364 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 672 | 50059 | SH |  | SOLE |  | 0 | 0 | 50059 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 669 | 13576 | SH |  | SOLE |  | 0 | 0 | 13576 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 667 | 4291 | SH |  | SOLE |  | 0 | 0 | 4291 |
| MSC INCOME FUND INC | COM | 55374X208 |  | 667 | 50776 | SH |  | SOLE |  | 0 | 0 | 50776 |
| QUANTA SVCS INC | COM | 74762E102 |  | 664 | 1602 | SH |  | SOLE |  | 0 | 0 | 1602 |
| KLA CORP | COM NEW | 482480100 |  | 657 | 609 | SH |  | SOLE |  | 0 | 0 | 609 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 645 | 10770 | SH |  | SOLE |  | 0 | 0 | 10770 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 641 | 1369 | SH |  | SOLE |  | 0 | 0 | 1369 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 641 | 5155 | SH |  | SOLE |  | 0 | 0 | 5155 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 640 | 102426 | SH |  | SOLE |  | 0 | 0 | 102426 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 638 | 6603 | SH |  | SOLE |  | 0 | 0 | 6603 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 633 | 13689 | SH |  | SOLE |  | 0 | 0 | 13689 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 |  | 630 | 70080 | SH |  | SOLE |  | 0 | 0 | 70080 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 630 | 6095 | SH |  | SOLE |  | 0 | 0 | 6095 |
| MONGODB INC | CL A | 60937P106 |  | 627 | 2019 | SH |  | SOLE |  | 0 | 0 | 2019 |
| THE CIGNA GROUP | COM | 125523100 |  | 625 | 2170 | SH |  | SOLE |  | 0 | 0 | 2170 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 624 | 12625 | SH |  | SOLE |  | 0 | 0 | 12625 |
| INNOVATOR ETFS TRUST | US EQTY ACCELRT9 | 45783Y848 |  | 623 | 18980 | SH |  | SOLE |  | 0 | 0 | 18980 |
| DEERE  CO | COM | 244199105 |  | 620 | 1355 | SH |  | SOLE |  | 0 | 0 | 1355 |
| ECOLAB INC | COM | 278865100 |  | 619 | 2260 | SH |  | SOLE |  | 0 | 0 | 2260 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 618 | 2075 | SH |  | SOLE |  | 0 | 0 | 2075 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 616 | 2946 | SH |  | SOLE |  | 0 | 0 | 2946 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 615 | 2948 | SH |  | SOLE |  | 0 | 0 | 2948 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 611 | 8303 | SH |  | SOLE |  | 0 | 0 | 8303 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUN | 00888H737 |  | 609 | 18585 | SH |  | SOLE |  | 0 | 0 | 18585 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 608 | 11108 | SH |  | SOLE |  | 0 | 0 | 11108 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E302 |  | 607 | 6482 | SH |  | SOLE |  | 0 | 0 | 6482 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 |  | 607 | 13950 | SH |  | SOLE |  | 0 | 0 | 13950 |
| NASDAQ INC | COM | 631103108 |  | 600 | 6789 | SH |  | SOLE |  | 0 | 0 | 6789 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 595 | 11905 | SH |  | SOLE |  | 0 | 0 | 11905 |
| CALAMOS ETF TR | RUSSELL 2000 STR | 12811T126 |  | 595 | 22846 | SH |  | SOLE |  | 0 | 0 | 22846 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 594 | 1895 | SH |  | SOLE |  | 0 | 0 | 1895 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 |  | 594 | 19118 | SH |  | SOLE |  | 0 | 0 | 19118 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 593 | 30510 | SH |  | SOLE |  | 0 | 0 | 30510 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 590 | 7531 | SH |  | SOLE |  | 0 | 0 | 7531 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 |  | 590 | 11287 | SH |  | SOLE |  | 0 | 0 | 11287 |
| XYLEM INC | COM | 98419M100 |  | 590 | 3998 | SH |  | SOLE |  | 0 | 0 | 3998 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 589 | 7719 | SH |  | SOLE |  | 0 | 0 | 7719 |
| MSCI INC | COM | 55354G100 |  | 587 | 1034 | SH |  | SOLE |  | 0 | 0 | 1034 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 585 | 4117 | SH |  | SOLE |  | 0 | 0 | 4117 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 |  | 585 | 24416 | SH |  | SOLE |  | 0 | 0 | 24416 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 |  | 584 | 11985 | SH |  | SOLE |  | 0 | 0 | 11985 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 584 | 8605 | SH |  | SOLE |  | 0 | 0 | 8605 |
| EAGLE MATLS INC | COM | 26969P108 |  | 583 | 2503 | SH |  | SOLE |  | 0 | 0 | 2503 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 |  | 582 | 18110 | SH |  | SOLE |  | 0 | 0 | 18110 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 581 | 10508 | SH |  | SOLE |  | 0 | 0 | 10508 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 581 | 5992 | SH |  | SOLE |  | 0 | 0 | 5992 |
| TEXAS INSTRS INC | COM | 882508104 |  | 580 | 3154 | SH |  | SOLE |  | 0 | 0 | 3154 |
| CEVA INC | COM | 157210105 |  | 579 | 21905 | SH |  | SOLE |  | 0 | 0 | 21905 |
| RPM INTL INC | COM | 749685103 |  | 576 | 4885 | SH |  | SOLE |  | 0 | 0 | 4885 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 574 | 5703 | SH |  | SOLE |  | 0 | 0 | 5703 |
| SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 |  | 574 | 14636 | SH |  | SOLE |  | 0 | 0 | 14636 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 573 | 1724 | SH |  | SOLE |  | 0 | 0 | 1724 |
| HONEYWELL INTL INC | COM | 438516106 |  | 572 | 2719 | SH |  | SOLE |  | 0 | 0 | 2719 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 571 | 2339 | SH |  | SOLE |  | 0 | 0 | 2339 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 569 | 7419 | SH |  | SOLE |  | 0 | 0 | 7419 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 DEC | 00888H794 |  | 568 | 17226 | SH |  | SOLE |  | 0 | 0 | 17226 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 565 | 13018 | SH |  | SOLE |  | 0 | 0 | 13018 |
| FISERV INC | COM | 337738108 |  | 564 | 4377 | SH |  | SOLE |  | 0 | 0 | 4377 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 561 | 4634 | SH |  | SOLE |  | 0 | 0 | 4634 |
| OMNICOM GROUP INC | COM | 681919106 |  | 561 | 6879 | SH |  | SOLE |  | 0 | 0 | 6879 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 |  | 560 | 14696 | SH |  | SOLE |  | 0 | 0 | 14696 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 560 | 4647 | SH |  | SOLE |  | 0 | 0 | 4647 |
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 |  | 560 | 13761 | SH |  | SOLE |  | 0 | 0 | 13761 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 558 | 12288 | SH |  | SOLE |  | 0 | 0 | 12288 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 556 | 1115 | SH |  | SOLE |  | 0 | 0 | 1115 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 554 | 7019 | SH |  | SOLE |  | 0 | 0 | 7019 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 545 | 4742 | SH |  | SOLE |  | 0 | 0 | 4742 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y301 |  | 545 | 14382 | SH |  | SOLE |  | 0 | 0 | 14382 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 544 | 5409 | SH |  | SOLE |  | 0 | 0 | 5409 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 |  | 539 | 19990 | SH |  | SOLE |  | 0 | 0 | 19990 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 |  | 536 | 22176 | SH |  | SOLE |  | 0 | 0 | 22176 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 JAN | 00888H703 |  | 533 | 13388 | SH |  | SOLE |  | 0 | 0 | 13388 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H547 |  | 532 | 19002 | SH |  | SOLE |  | 0 | 0 | 19002 |
| ABBOTT LABS | COM | 002824100 |  | 531 | 3964 | SH |  | SOLE |  | 0 | 0 | 3964 |
| INNOVATOR ETFS TRUST | EMERGING MRKT 10 | 45783Y210 |  | 525 | 18666 | SH |  | SOLE |  | 0 | 0 | 18666 |
| CALAMOS ETF TR | NASDAQ 100 STRUC | 12811T860 |  | 523 | 19422 | SH |  | SOLE |  | 0 | 0 | 19422 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 523 | 7363 | SH |  | SOLE |  | 0 | 0 | 7363 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 520 | 2753 | SH |  | SOLE |  | 0 | 0 | 2753 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 518 | 6325 | SH |  | SOLE |  | 0 | 0 | 6325 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 517 | 5023 | SH |  | SOLE |  | 0 | 0 | 5023 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 515 | 11032 | SH |  | SOLE |  | 0 | 0 | 11032 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 515 | 4090 | SH |  | SOLE |  | 0 | 0 | 4090 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 |  | 513 | 39340 | SH |  | SOLE |  | 0 | 0 | 39340 |
| BP PLC | SPONSORED ADR | 055622104 |  | 511 | 14828 | SH |  | SOLE |  | 0 | 0 | 14828 |
| EATON CORP PLC | SHS | G29183103 |  | 509 | 1361 | SH |  | SOLE |  | 0 | 0 | 1361 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 508 | 7890 | SH |  | SOLE |  | 0 | 0 | 7890 |
| EA SERIES TRUST | US QUAN VALUE | 02072L102 |  | 507 | 10878 | SH |  | SOLE |  | 0 | 0 | 10878 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 507 | 3708 | SH |  | SOLE |  | 0 | 0 | 3708 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U562 |  | 505 | 14999 | SH |  | SOLE |  | 0 | 0 | 14999 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 |  | 495 | 12349 | SH |  | SOLE |  | 0 | 0 | 12349 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 494 | 18711 | SH |  | SOLE |  | 0 | 0 | 18711 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 493 | 29003 | SH |  | SOLE |  | 0 | 0 | 29003 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 492 | 2962 | SH |  | SOLE |  | 0 | 0 | 2962 |
| FAIR ISAAC CORP | COM | 303250104 |  | 491 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 490 | 3870 | SH |  | SOLE |  | 0 | 0 | 3870 |
| GENUINE PARTS CO | COM | 372460105 |  | 487 | 3510 | SH |  | SOLE |  | 0 | 0 | 3510 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 484 | 14276 | SH |  | SOLE |  | 0 | 0 | 14276 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 483 | 7182 | SH |  | SOLE |  | 0 | 0 | 7182 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H513 |  | 483 | 17470 | SH |  | SOLE |  | 0 | 0 | 17470 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 482 | 13135 | SH |  | SOLE |  | 0 | 0 | 13135 |
| TARGET CORP | COM | 87612E106 |  | 481 | 5367 | SH |  | SOLE |  | 0 | 0 | 5367 |
| ISHARES TR | S 100 ETF | 464287101 |  | 479 | 1439 | SH |  | SOLE |  | 0 | 0 | 1439 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 477 | 10583 | SH |  | SOLE |  | 0 | 0 | 10583 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 474 | 1697 | SH |  | SOLE |  | 0 | 0 | 1697 |
| CALAMOS ETF TR | NASDAQ 100 STRUC | 12811T878 |  | 473 | 17743 | SH |  | SOLE |  | 0 | 0 | 17743 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 473 | 5275 | SH |  | SOLE |  | 0 | 0 | 5275 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 473 | 24205 | SH |  | SOLE |  | 0 | 0 | 24205 |
| AMBARELLA INC | SHS | G037AX101 |  | 471 | 5710 | SH |  | SOLE |  | 0 | 0 | 5710 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 471 | 3709 | SH |  | SOLE |  | 0 | 0 | 3709 |
| LENNAR CORP | CL A | 526057104 |  | 470 | 3732 | SH |  | SOLE |  | 0 | 0 | 3732 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 470 | 3356 | SH |  | SOLE |  | 0 | 0 | 3356 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM BUFFER | 00888H463 |  | 469 | 17457 | SH |  | SOLE |  | 0 | 0 | 17457 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 |  | 468 | 5393 | SH |  | SOLE |  | 0 | 0 | 5393 |
| CORNING INC | COM | 219350105 |  | 468 | 5701 | SH |  | SOLE |  | 0 | 0 | 5701 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 466 | 5006 | SH |  | SOLE |  | 0 | 0 | 5006 |
| IDEXX LABS INC | COM | 45168D104 |  | 466 | 730 | SH |  | SOLE |  | 0 | 0 | 730 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 466 | 7853 | SH |  | SOLE |  | 0 | 0 | 7853 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 465 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 464 | 1581 | SH |  | SOLE |  | 0 | 0 | 1581 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 464 | 1580 | SH |  | SOLE |  | 0 | 0 | 1580 |
| AMGEN INC | COM | 031162100 |  | 460 | 1630 | SH |  | SOLE |  | 0 | 0 | 1630 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 460 | 17447 | SH |  | SOLE |  | 0 | 0 | 17447 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 457 | 3209 | SH |  | SOLE |  | 0 | 0 | 3209 |
| BANK MONTREAL MEDIUM | NT LKD 38 | 06368B504 |  | 455 | 6503 | SH |  | SOLE |  | 0 | 0 | 6503 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 |  | 455 | 8702 | SH |  | SOLE |  | 0 | 0 | 8702 |
| PGIM ROCK ETF TR | LADDERED S 500 | 69420N692 |  | 451 | 15772 | SH |  | SOLE |  | 0 | 0 | 15772 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 449 | 8497 | SH |  | SOLE |  | 0 | 0 | 8497 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 447 | 2083 | SH |  | SOLE |  | 0 | 0 | 2083 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 445 | 8575 | SH |  | SOLE |  | 0 | 0 | 8575 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y103 |  | 440 | 11045 | SH |  | SOLE |  | 0 | 0 | 11045 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 432 | 18494 | SH |  | SOLE |  | 0 | 0 | 18494 |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 |  | 429 | 9557 | SH |  | SOLE |  | 0 | 0 | 9557 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 428 | 8188 | SH |  | SOLE |  | 0 | 0 | 8188 |
| ENOVA INTL INC | COM | 29357K103 |  | 426 | 3700 | SH |  | SOLE |  | 0 | 0 | 3700 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 422 | 2842 | SH |  | SOLE |  | 0 | 0 | 2842 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 421 | 8847 | SH |  | SOLE |  | 0 | 0 | 8847 |
| MODERNA INC | COM | 60770K107 |  | 418 | 16184 | SH |  | SOLE |  | 0 | 0 | 16184 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 412 | 45503 | SH |  | SOLE |  | 0 | 0 | 45503 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 411 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 409 | 2404 | SH |  | SOLE |  | 0 | 0 | 2404 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 408 | 5103 | SH |  | SOLE |  | 0 | 0 | 5103 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 408 | 9449 | SH |  | SOLE |  | 0 | 0 | 9449 |
| PACER FDS TR | DATA  DIGI REVO | 69374H386 |  | 408 | 6092 | SH |  | SOLE |  | 0 | 0 | 6092 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 |  | 408 | 10484 | SH |  | SOLE |  | 0 | 0 | 10484 |
| BOYD GAMING CORP | COM | 103304101 |  | 407 | 4710 | SH |  | SOLE |  | 0 | 0 | 4710 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 406 | 841 | SH |  | SOLE |  | 0 | 0 | 841 |
| SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 |  | 406 | 1490 | SH |  | SOLE |  | 0 | 0 | 1490 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 405 | 19858 | SH |  | SOLE |  | 0 | 0 | 19858 |
| STRYKER CORPORATION | COM | 863667101 |  | 404 | 1092 | SH |  | SOLE |  | 0 | 0 | 1092 |
| DOCUSIGN INC | COM | 256163106 |  | 402 | 5582 | SH |  | SOLE |  | 0 | 0 | 5582 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 402 | 4025 | SH |  | SOLE |  | 0 | 0 | 4025 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 |  | 400 | 12869 | SH |  | SOLE |  | 0 | 0 | 12869 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 400 | 2080 | SH |  | SOLE |  | 0 | 0 | 2080 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H554 |  | 399 | 13989 | SH |  | SOLE |  | 0 | 0 | 13989 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 398 | 11498 | SH |  | SOLE |  | 0 | 0 | 11498 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 |  | 398 | 7511 | SH |  | SOLE |  | 0 | 0 | 7511 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 397 | 4364 | SH |  | SOLE |  | 0 | 0 | 4364 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 397 | 5672 | SH |  | SOLE |  | 0 | 0 | 5672 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 396 | 16877 | SH |  | SOLE |  | 0 | 0 | 16877 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 |  | 396 | 12717 | SH |  | SOLE |  | 0 | 0 | 12717 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 395 | 24217 | SH |  | SOLE |  | 0 | 0 | 24217 |
| 3M CO | COM | 88579Y101 |  | 393 | 2535 | SH |  | SOLE |  | 0 | 0 | 2535 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 393 | 10511 | SH |  | SOLE |  | 0 | 0 | 10511 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 393 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 392 | 3264 | SH |  | SOLE |  | 0 | 0 | 3264 |
| WP CAREY INC | COM | 92936U109 |  | 390 | 5774 | SH |  | SOLE |  | 0 | 0 | 5774 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 390 | 5102 | SH |  | SOLE |  | 0 | 0 | 5102 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 386 | 4593 | SH |  | SOLE |  | 0 | 0 | 4593 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 |  | 383 | 18614 | SH |  | SOLE |  | 0 | 0 | 18614 |
| NYLI MACKAY DEFINEDTERM MUNI | COM | 56064K100 |  | 383 | 25319 | SH |  | SOLE |  | 0 | 0 | 25319 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 382 | 15171 | SH |  | SOLE |  | 0 | 0 | 15171 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 379 | 8034 | SH |  | SOLE |  | 0 | 0 | 8034 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 378 | 19744 | SH |  | SOLE |  | 0 | 0 | 19744 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 DEC | 00888H836 |  | 376 | 10617 | SH |  | SOLE |  | 0 | 0 | 10617 |
| LENNOX INTL INC | COM | 526107107 |  | 375 | 708 | SH |  | SOLE |  | 0 | 0 | 708 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 371 | 2804 | SH |  | SOLE |  | 0 | 0 | 2804 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 |  | 368 | 2549 | SH |  | SOLE |  | 0 | 0 | 2549 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 |  | 368 | 9086 | SH |  | SOLE |  | 0 | 0 | 9086 |
| ZOETIS INC | CL A | 98978V103 |  | 367 | 2506 | SH |  | SOLE |  | 0 | 0 | 2506 |
| CALAMOS ETF TR | S 500 STRUCTUR | 12811T746 |  | 365 | 13646 | SH |  | SOLE |  | 0 | 0 | 13646 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 363 | 2040 | SH |  | SOLE |  | 0 | 0 | 2040 |
| EA SERIES TRUST | STRIVE ENHANCED | 02072L441 |  | 363 | 17900 | SH |  | SOLE |  | 0 | 0 | 17900 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 361 | 7319 | SH |  | SOLE |  | 0 | 0 | 7319 |
| ISHARES TR | MBS ETF | 464288588 |  | 360 | 3783 | SH |  | SOLE |  | 0 | 0 | 3783 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 |  | 359 | 7698 | SH |  | SOLE |  | 0 | 0 | 7698 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 359 | 3175 | SH |  | SOLE |  | 0 | 0 | 3175 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 357 | 1769 | SH |  | SOLE |  | 0 | 0 | 1769 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 355 | 3961 | SH |  | SOLE |  | 0 | 0 | 3961 |
| FS KKR CAP CORP | COM | 302635206 |  | 355 | 23771 | SH |  | SOLE |  | 0 | 0 | 23771 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 351 | 2551 | SH |  | SOLE |  | 0 | 0 | 2551 |
| INNOVATOR ETFS TRUST | US EQT ACLRTD 9 | 45783Y889 |  | 351 | 9381 | SH |  | SOLE |  | 0 | 0 | 9381 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 350 | 21709 | SH |  | SOLE |  | 0 | 0 | 21709 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 |  | 349 | 7448 | SH |  | SOLE |  | 0 | 0 | 7448 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 346 | 3018 | SH |  | SOLE |  | 0 | 0 | 3018 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 342 | 6671 | SH |  | SOLE |  | 0 | 0 | 6671 |
| STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 |  | 341 | 11107 | SH |  | SOLE |  | 0 | 0 | 11107 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 340 | 12450 | SH |  | SOLE |  | 0 | 0 | 12450 |
| PULTE GROUP INC | COM | 745867101 |  | 340 | 2571 | SH |  | SOLE |  | 0 | 0 | 2571 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H711 |  | 340 | 10629 | SH |  | SOLE |  | 0 | 0 | 10629 |
| FLAHERTY  CRUMRINE DYNAMIC | SHS | 33848W106 |  | 337 | 15583 | SH |  | SOLE |  | 0 | 0 | 15583 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 337 | 1093 | SH |  | SOLE |  | 0 | 0 | 1093 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 336 | 11558 | SH |  | SOLE |  | 0 | 0 | 11558 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 336 | 4582 | SH |  | SOLE |  | 0 | 0 | 4582 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 334 | 2212 | SH |  | SOLE |  | 0 | 0 | 2212 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 332 | 14004 | SH |  | SOLE |  | 0 | 0 | 14004 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 330 | 783 | SH |  | SOLE |  | 0 | 0 | 783 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 330 | 32432 | SH |  | SOLE |  | 0 | 0 | 32432 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 330 | 22821 | SH |  | SOLE |  | 0 | 0 | 22821 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 329 | 2994 | SH |  | SOLE |  | 0 | 0 | 2994 |
| KROGER CO | COM | 501044101 |  | 329 | 4876 | SH |  | SOLE |  | 0 | 0 | 4876 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 328 | 658 | SH |  | SOLE |  | 0 | 0 | 658 |
| INNOVATOR ETFS TRUST | GROWTH ACCELERAT | 45783Y608 |  | 327 | 8642 | SH |  | SOLE |  | 0 | 0 | 8642 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 327 | 7854 | SH |  | SOLE |  | 0 | 0 | 7854 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 325 | 10326 | SH |  | SOLE |  | 0 | 0 | 10326 |
| INNOVATOR ETFS TRUST | EQUITY DEFND 1YR | 45784N643 |  | 325 | 12284 | SH |  | SOLE |  | 0 | 0 | 12284 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 |  | 325 | 7978 | SH |  | SOLE |  | 0 | 0 | 7978 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 325 | 709 | SH |  | SOLE |  | 0 | 0 | 709 |
| DBX ETF TR | XTRACK MSCI EMRG | 233051101 |  | 325 | 10525 | SH |  | SOLE |  | 0 | 0 | 10525 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 325 | 1835 | SH |  | SOLE |  | 0 | 0 | 1835 |
| MERCURY SYS INC | COM | 589378108 |  | 324 | 4192 | SH |  | SOLE |  | 0 | 0 | 4192 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N601 |  | 324 | 10857 | SH |  | SOLE |  | 0 | 0 | 10857 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 323 | 2641 | SH |  | SOLE |  | 0 | 0 | 2641 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 323 | 1753 | SH |  | SOLE |  | 0 | 0 | 1753 |
| CHEMED CORP NEW | COM | 16359R103 |  | 323 | 721 | SH |  | SOLE |  | 0 | 0 | 721 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 322 | 7678 | SH |  | SOLE |  | 0 | 0 | 7678 |
| ROYAL BK CDA | COM | 780087102 |  | 321 | 2177 | SH |  | SOLE |  | 0 | 0 | 2177 |
| AIM ETF PRODUCTS TRUST | US LARCP B10 MAR | 00888H810 |  | 312 | 8285 | SH |  | SOLE |  | 0 | 0 | 8285 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 NOV | 00888H844 |  | 311 | 9335 | SH |  | SOLE |  | 0 | 0 | 9335 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 310 | 4628 | SH |  | SOLE |  | 0 | 0 | 4628 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 309 | 1310 | SH |  | SOLE |  | 0 | 0 | 1310 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 308 | 4225 | SH |  | SOLE |  | 0 | 0 | 4225 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 302 | 5275 | SH |  | SOLE |  | 0 | 0 | 5275 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 302 | 1104 | SH |  | SOLE |  | 0 | 0 | 1104 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 302 | 22953 | SH |  | SOLE |  | 0 | 0 | 22953 |
| INNOVATOR ETFS TRUST | INTL DVLPD 10 BU | 45783Y178 |  | 302 | 10591 | SH |  | SOLE |  | 0 | 0 | 10591 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 300 | 10607 | SH |  | SOLE |  | 0 | 0 | 10607 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 300 | 2992 | SH |  | SOLE |  | 0 | 0 | 2992 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 297 | 3720 | SH |  | SOLE |  | 0 | 0 | 3720 |
| MASCO CORP | COM | 574599106 |  | 296 | 4212 | SH |  | SOLE |  | 0 | 0 | 4212 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 |  | 294 | 6348 | SH |  | SOLE |  | 0 | 0 | 6348 |
| VOLATILITY SHS TR | SOLANA ETF | 92864M822 |  | 294 | 13300 | SH |  | SOLE |  | 0 | 0 | 13300 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 293 | 11328 | SH |  | SOLE |  | 0 | 0 | 11328 |
| EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 |  | 292 | 4529 | SH |  | SOLE |  | 0 | 0 | 4529 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 288 | 4052 | SH |  | SOLE |  | 0 | 0 | 4052 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 288 | 4762 | SH |  | SOLE |  | 0 | 0 | 4762 |
| ROCKET LAB CORP | COM | 773121108 |  | 286 | 5962 | SH |  | SOLE |  | 0 | 0 | 5962 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 283 | 5772 | SH |  | SOLE |  | 0 | 0 | 5772 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 282 | 8732 | SH |  | SOLE |  | 0 | 0 | 8732 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 280 | 9896 | SH |  | SOLE |  | 0 | 0 | 9896 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 280 | 3007 | SH |  | SOLE |  | 0 | 0 | 3007 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 |  | 280 | 7134 | SH |  | SOLE |  | 0 | 0 | 7134 |
| CSX CORP | COM | 126408103 |  | 279 | 7869 | SH |  | SOLE |  | 0 | 0 | 7869 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 |  | 279 | 9794 | SH |  | SOLE |  | 0 | 0 | 9794 |
| BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 |  | 278 | 27618 | SH |  | SOLE |  | 0 | 0 | 27618 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 277 | 5329 | SH |  | SOLE |  | 0 | 0 | 5329 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 |  | 277 | 5985 | SH |  | SOLE |  | 0 | 0 | 5985 |
| NMI HLDGS INC | COM | 629209305 |  | 275 | 7172 | SH |  | SOLE |  | 0 | 0 | 7172 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 |  | 274 | 3429 | SH |  | SOLE |  | 0 | 0 | 3429 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 274 | 2469 | SH |  | SOLE |  | 0 | 0 | 2469 |
| FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 316092535 |  | 273 | 8242 | SH |  | SOLE |  | 0 | 0 | 8242 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N106 |  | 273 | 8609 | SH |  | SOLE |  | 0 | 0 | 8609 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 271 | 2713 | SH |  | SOLE |  | 0 | 0 | 2713 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 |  | 271 | 5155 | SH |  | SOLE |  | 0 | 0 | 5155 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 271 | 6154 | SH |  | SOLE |  | 0 | 0 | 6154 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 |  | 270 | 7266 | SH |  | SOLE |  | 0 | 0 | 7266 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 |  | 270 | 3605 | SH |  | SOLE |  | 0 | 0 | 3605 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 270 | 14645 | SH |  | SOLE |  | 0 | 0 | 14645 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 269 | 9059 | SH |  | SOLE |  | 0 | 0 | 9059 |
| GENERAL MLS INC | COM | 370334104 |  | 268 | 5311 | SH |  | SOLE |  | 0 | 0 | 5311 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 268 | 10151 | SH |  | SOLE |  | 0 | 0 | 10151 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 267 | 10719 | SH |  | SOLE |  | 0 | 0 | 10719 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 JUN | 00888H745 |  | 267 | 7513 | SH |  | SOLE |  | 0 | 0 | 7513 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 265 | 6133 | SH |  | SOLE |  | 0 | 0 | 6133 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 265 | 1390 | SH |  | SOLE |  | 0 | 0 | 1390 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 |  | 264 | 12873 | SH |  | SOLE |  | 0 | 0 | 12873 |
| AIM ETF PRODUCTS TRUST | US LAGCP B20 MAY | 00888H752 |  | 264 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 263 | 4209 | SH |  | SOLE |  | 0 | 0 | 4209 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 263 | 1803 | SH |  | SOLE |  | 0 | 0 | 1803 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 262 | 4638 | SH |  | SOLE |  | 0 | 0 | 4638 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 262 | 2658 | SH |  | SOLE |  | 0 | 0 | 2658 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 261 | 57596 | SH |  | SOLE |  | 0 | 0 | 57596 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 261 | 4593 | SH |  | SOLE |  | 0 | 0 | 4593 |
| TJX COS INC NEW | COM | 872540109 |  | 259 | 1794 | SH |  | SOLE |  | 0 | 0 | 1794 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 |  | 259 | 6389 | SH |  | SOLE |  | 0 | 0 | 6389 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 259 | 10431 | SH |  | SOLE |  | 0 | 0 | 10431 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 258 | 8939 | SH |  | SOLE |  | 0 | 0 | 8939 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 255 | 7126 | SH |  | SOLE |  | 0 | 0 | 7126 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 255 | 2815 | SH |  | SOLE |  | 0 | 0 | 2815 |
| CALAMOS ETF TR | S 500 STRU FEB | 12811T779 |  | 254 | 10112 | SH |  | SOLE |  | 0 | 0 | 10112 |
| NIKE INC | CL B | 654106103 |  | 253 | 3633 | SH |  | SOLE |  | 0 | 0 | 3633 |
| TAPESTRY INC | COM | 876030107 |  | 253 | 2233 | SH |  | SOLE |  | 0 | 0 | 2233 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 253 | 3364 | SH |  | SOLE |  | 0 | 0 | 3364 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 249 | 6919 | SH |  | SOLE |  | 0 | 0 | 6919 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 249 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 248 | 2745 | SH |  | SOLE |  | 0 | 0 | 2745 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 248 | 5220 | SH |  | SOLE |  | 0 | 0 | 5220 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 247 | 4664 | SH |  | SOLE |  | 0 | 0 | 4664 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 246 | 5207 | SH |  | SOLE |  | 0 | 0 | 5207 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 245 | 4312 | SH |  | SOLE |  | 0 | 0 | 4312 |
| ROKU INC | COM CL A | 77543R102 |  | 244 | 9900 | SH | Call | SOLE |  | 0 | 0 | 9900 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 244 | 695 | SH |  | SOLE |  | 0 | 0 | 695 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 243 | 17999 | SH |  | SOLE |  | 0 | 0 | 17999 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 242 | 7742 | SH |  | SOLE |  | 0 | 0 | 7742 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 242 | 2706 | SH |  | SOLE |  | 0 | 0 | 2706 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 241 | 2389 | SH |  | SOLE |  | 0 | 0 | 2389 |
| DBX ETF TR | XTRACK MUN INFRA | 233051705 |  | 241 | 9776 | SH |  | SOLE |  | 0 | 0 | 9776 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 241 | 3277 | SH |  | SOLE |  | 0 | 0 | 3277 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 241 | 3278 | SH |  | SOLE |  | 0 | 0 | 3278 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 240 | 694 | SH |  | SOLE |  | 0 | 0 | 694 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 239 | 4164 | SH |  | SOLE |  | 0 | 0 | 4164 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N874 |  | 239 | 8119 | SH |  | SOLE |  | 0 | 0 | 8119 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 238 | 4974 | SH |  | SOLE |  | 0 | 0 | 4974 |
| STRATEGY SHS | EVENTIDE US MRKT | 86280R787 |  | 237 | 8737 | SH |  | SOLE |  | 0 | 0 | 8737 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 236 | 2680 | SH |  | SOLE |  | 0 | 0 | 2680 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 236 | 4731 | SH |  | SOLE |  | 0 | 0 | 4731 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 235 | 2803 | SH |  | SOLE |  | 0 | 0 | 2803 |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 |  | 235 | 14750 | SH |  | SOLE |  | 0 | 0 | 14750 |
| CLOROX CO DEL | COM | 189054109 |  | 235 | 1906 | SH |  | SOLE |  | 0 | 0 | 1906 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 234 | 2802 | SH |  | SOLE |  | 0 | 0 | 2802 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 231 | 5503 | SH |  | SOLE |  | 0 | 0 | 5503 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 230 | 2651 | SH |  | SOLE |  | 0 | 0 | 2651 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 228 | 131589 | SH |  | SOLE |  | 0 | 0 | 131589 |
| PHILLIPS 66 | COM | 718546104 |  | 226 | 1660 | SH |  | SOLE |  | 0 | 0 | 1660 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 225 | 1797 | SH |  | SOLE |  | 0 | 0 | 1797 |
| LYFT INC | CL A COM | 55087P104 |  | 223 | 10142 | SH |  | SOLE |  | 0 | 0 | 10142 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 223 | 15654 | SH |  | SOLE |  | 0 | 0 | 15654 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 221 | 767 | SH |  | SOLE |  | 0 | 0 | 767 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 220 | 4960 | SH |  | SOLE |  | 0 | 0 | 4960 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 219 | 1331 | SH |  | SOLE |  | 0 | 0 | 1331 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 218 | 3078 | SH |  | SOLE |  | 0 | 0 | 3078 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 218 | 4438 | SH |  | SOLE |  | 0 | 0 | 4438 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 216 | 11840 | SH |  | SOLE |  | 0 | 0 | 11840 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 216 | 5549 | SH |  | SOLE |  | 0 | 0 | 5549 |
| BLACKROCK ENERGY  RES TR | COM | 09250U101 |  | 216 | 15884 | SH |  | SOLE |  | 0 | 0 | 15884 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 |  | 215 | 5374 | SH |  | SOLE |  | 0 | 0 | 5374 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 214 | 1240 | SH |  | SOLE |  | 0 | 0 | 1240 |
| NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 |  | 213 | 3916 | SH |  | SOLE |  | 0 | 0 | 3916 |
| GRAINGER W W INC | COM | 384802104 |  | 213 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| KEYCORP | COM | 493267108 |  | 212 | 11329 | SH |  | SOLE |  | 0 | 0 | 11329 |
| FEDEX CORP | COM | 31428X106 |  | 211 | 893 | SH |  | SOLE |  | 0 | 0 | 893 |
| CUMMINS INC | COM | 231021106 |  | 209 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| DOORDASH INC | CL A | 25809K105 |  | 209 | 770 | SH |  | SOLE |  | 0 | 0 | 770 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 208 | 1293 | SH |  | SOLE |  | 0 | 0 | 1293 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 206 | 11984 | SH |  | SOLE |  | 0 | 0 | 11984 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 204 | 962 | SH |  | SOLE |  | 0 | 0 | 962 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E302 |  | 204 | 1138 | SH |  | SOLE |  | 0 | 0 | 1138 |
| CALAMOS ETF TR | S 500 STRUCTUR | 12811T753 |  | 202 | 7840 | SH |  | SOLE |  | 0 | 0 | 7840 |
| AMPLIFY ETF TR | HIGH INCOME | 032108847 |  | 200 | 16973 | SH |  | SOLE |  | 0 | 0 | 16973 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N726 |  | 200 | 7879 | SH |  | SOLE |  | 0 | 0 | 7879 |
| CALAMOS ETF TR | RUSSELL 2000 STR | 12811T134 |  | 199 | 7621 | SH |  | SOLE |  | 0 | 0 | 7621 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 199 | 6714 | SH |  | SOLE |  | 0 | 0 | 6714 |
| EDISON INTL | COM | 281020107 |  | 199 | 3594 | SH |  | SOLE |  | 0 | 0 | 3594 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 198 | 4670 | SH |  | SOLE |  | 0 | 0 | 4670 |
| STARBOARD INVT TR | RH TACTICAL ROT | 85521B775 |  | 198 | 10880 | SH |  | SOLE |  | 0 | 0 | 10880 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 198 | 1118 | SH |  | SOLE |  | 0 | 0 | 1118 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 198 | 3629 | SH |  | SOLE |  | 0 | 0 | 3629 |
| VISTEON CORP | COM NEW | 92839U206 |  | 197 | 1645 | SH |  | SOLE |  | 0 | 0 | 1645 |
| MARATHON PETE CORP | COM | 56585A102 |  | 197 | 1022 | SH |  | SOLE |  | 0 | 0 | 1022 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 196 | 1644 | SH |  | SOLE |  | 0 | 0 | 1644 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 196 | 2457 | SH |  | SOLE |  | 0 | 0 | 2457 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 |  | 196 | 4441 | SH |  | SOLE |  | 0 | 0 | 4441 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 |  | 196 | 4181 | SH |  | SOLE |  | 0 | 0 | 4181 |
| CLEARPOINT NEURO INC | COM | 18507C103 |  | 196 | 8975 | SH |  | SOLE |  | 0 | 0 | 8975 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 194 | 1723 | SH |  | SOLE |  | 0 | 0 | 1723 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 193 | 1190 | SH |  | SOLE |  | 0 | 0 | 1190 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 192 | 5547 | SH |  | SOLE |  | 0 | 0 | 5547 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 192 | 1528 | SH |  | SOLE |  | 0 | 0 | 1528 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 191 | 5982 | SH |  | SOLE |  | 0 | 0 | 5982 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 191 | 2844 | SH |  | SOLE |  | 0 | 0 | 2844 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 |  | 191 | 3837 | SH |  | SOLE |  | 0 | 0 | 3837 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 190 | 17518 | SH |  | SOLE |  | 0 | 0 | 17518 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 190 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 |  | 189 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 189 | 4743 | SH |  | SOLE |  | 0 | 0 | 4743 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 189 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 188 | 1746 | SH |  | SOLE |  | 0 | 0 | 1746 |
| NEWMONT CORP | COM | 651639106 |  | 188 | 2224 | SH |  | SOLE |  | 0 | 0 | 2224 |
| SYSCO CORP | COM | 871829107 |  | 187 | 2269 | SH |  | SOLE |  | 0 | 0 | 2269 |
| BXP INC | COM | 101121101 |  | 186 | 2503 | SH |  | SOLE |  | 0 | 0 | 2503 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 185 | 3715 | SH |  | SOLE |  | 0 | 0 | 3715 |
| FLOWSERVE CORP | COM | 34354P105 |  | 185 | 3480 | SH |  | SOLE |  | 0 | 0 | 3480 |
| GENPACT LIMITED | SHS | G3922B107 |  | 184 | 4393 | SH |  | SOLE |  | 0 | 0 | 4393 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 184 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45784N791 |  | 184 | 6750 | SH |  | SOLE |  | 0 | 0 | 6750 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 184 | 3759 | SH |  | SOLE |  | 0 | 0 | 3759 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 183 | 2781 | SH |  | SOLE |  | 0 | 0 | 2781 |
| INNOVATOR ETFS TRUST | UNCAPPED ACCLRTD | 45783Y699 |  | 183 | 3940 | SH |  | SOLE |  | 0 | 0 | 3940 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 |  | 183 | 4392 | SH |  | SOLE |  | 0 | 0 | 4392 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 183 | 4337 | SH |  | SOLE |  | 0 | 0 | 4337 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 182 | 7924 | SH |  | SOLE |  | 0 | 0 | 7924 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 182 | 2273 | SH |  | SOLE |  | 0 | 0 | 2273 |
| ALLSTATE CORP | COM | 020002101 |  | 182 | 846 | SH |  | SOLE |  | 0 | 0 | 846 |
| COGNEX CORP | COM | 192422103 |  | 182 | 4008 | SH |  | SOLE |  | 0 | 0 | 4008 |
| EA SERIES TRUST | STRIVE SML CAP | 02072L573 |  | 181 | 5467 | SH |  | SOLE |  | 0 | 0 | 5467 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 180 | 3383 | SH |  | SOLE |  | 0 | 0 | 3383 |
| WINMARK CORP | COM | 974250102 |  | 179 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 178 | 686 | SH |  | SOLE |  | 0 | 0 | 686 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 177 | 2138 | SH |  | SOLE |  | 0 | 0 | 2138 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 177 | 3772 | SH |  | SOLE |  | 0 | 0 | 3772 |
| CAMBRIA ETF TR | GBL REAL EST ETF | 132061813 |  | 177 | 6858 | SH |  | SOLE |  | 0 | 0 | 6858 |
| SONOS INC | COM | 83570H108 |  | 175 | 11056 | SH |  | SOLE |  | 0 | 0 | 11056 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 175 | 1692 | SH |  | SOLE |  | 0 | 0 | 1692 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 175 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 175 | 3075 | SH |  | SOLE |  | 0 | 0 | 3075 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 174 | 3262 | SH |  | SOLE |  | 0 | 0 | 3262 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 174 | 3262 | SH |  | SOLE |  | 0 | 0 | 3262 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 173 | 3418 | SH |  | SOLE |  | 0 | 0 | 3418 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 173 | 21247 | SH |  | SOLE |  | 0 | 0 | 21247 |
| INNOVATOR ETFS TRUST | GRWT ACCLTD PLUS | 45783Y798 |  | 173 | 5973 | SH |  | SOLE |  | 0 | 0 | 5973 |
| CVS HEALTH CORP | COM | 126650100 |  | 172 | 2287 | SH |  | SOLE |  | 0 | 0 | 2287 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 172 | 3504 | SH |  | SOLE |  | 0 | 0 | 3504 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM 6 MONT | 00888H471 |  | 171 | 6382 | SH |  | SOLE |  | 0 | 0 | 6382 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 171 | 15250 | SH |  | SOLE |  | 0 | 0 | 15250 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 171 | 1657 | SH |  | SOLE |  | 0 | 0 | 1657 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 170 | 4150 | SH |  | SOLE |  | 0 | 0 | 4150 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 |  | 170 | 4525 | SH |  | SOLE |  | 0 | 0 | 4525 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 168 | 857 | SH |  | SOLE |  | 0 | 0 | 857 |
| ALKERMES PLC | SHS | G01767105 |  | 168 | 5602 | SH |  | SOLE |  | 0 | 0 | 5602 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 168 | 6023 | SH |  | SOLE |  | 0 | 0 | 6023 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 168 | 8473 | SH |  | SOLE |  | 0 | 0 | 8473 |
| HEICO CORP NEW | COM | 422806109 |  | 168 | 519 | SH |  | SOLE |  | 0 | 0 | 519 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 167 | 1827 | SH |  | SOLE |  | 0 | 0 | 1827 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 166 | 1747 | SH |  | SOLE |  | 0 | 0 | 1747 |
| WISDOMTREE TR | MORTGAGE PLUS BD | 97717Y725 |  | 166 | 3718 | SH |  | SOLE |  | 0 | 0 | 3718 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 166 | 813 | SH |  | SOLE |  | 0 | 0 | 813 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 |  | 165 | 1828 | SH |  | SOLE |  | 0 | 0 | 1828 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 164 | 745 | SH |  | SOLE |  | 0 | 0 | 745 |
| GLOBAL X FDS | GENOMICS AND BIO | 37960A214 |  | 164 | 4227 | SH |  | SOLE |  | 0 | 0 | 4227 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 163 | 1333 | SH |  | SOLE |  | 0 | 0 | 1333 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 163 | 602 | SH |  | SOLE |  | 0 | 0 | 602 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 163 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| FIRST TR EXCHNG TRADED FD VI | MULTI MGR SML CP | 33740U794 |  | 163 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 162 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 |  | 161 | 1725 | SH |  | SOLE |  | 0 | 0 | 1725 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 161 | 5445 | SH |  | SOLE |  | 0 | 0 | 5445 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 161 | 5516 | SH |  | SOLE |  | 0 | 0 | 5516 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 161 | 2356 | SH |  | SOLE |  | 0 | 0 | 2356 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 161 | 1641 | SH |  | SOLE |  | 0 | 0 | 1641 |
| UNITED RENTALS INC | COM | 911363109 |  | 160 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 159 | 3190 | SH |  | SOLE |  | 0 | 0 | 3190 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 158 | 1895 | SH |  | SOLE |  | 0 | 0 | 1895 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 338480106 |  | 157 | 13043 | SH |  | SOLE |  | 0 | 0 | 13043 |
| OKTA INC | CL A | 679295105 |  | 157 | 1709 | SH |  | SOLE |  | 0 | 0 | 1709 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 157 | 975 | SH |  | SOLE |  | 0 | 0 | 975 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 156 | 5056 | SH |  | SOLE |  | 0 | 0 | 5056 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 156 | 4406 | SH |  | SOLE |  | 0 | 0 | 4406 |
| EXELIXIS INC | COM | 30161Q104 |  | 155 | 3751 | SH |  | SOLE |  | 0 | 0 | 3751 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 154 | 7824 | SH |  | SOLE |  | 0 | 0 | 7824 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 154 | 2061 | SH |  | SOLE |  | 0 | 0 | 2061 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 154 | 1608 | SH |  | SOLE |  | 0 | 0 | 1608 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 152 | 5797 | SH |  | SOLE |  | 0 | 0 | 5797 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 152 | 8571 | SH |  | SOLE |  | 0 | 0 | 8571 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 152 | 5903 | SH |  | SOLE |  | 0 | 0 | 5903 |
| CALAMOS ETF TR | NASDAQ 100 STRUT | 12811T845 |  | 151 | 5917 | SH |  | SOLE |  | 0 | 0 | 5917 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 151 | 5254 | SH |  | SOLE |  | 0 | 0 | 5254 |
| NEWELL BRANDS INC | COM | 651229106 |  | 151 | 28754 | SH |  | SOLE |  | 0 | 0 | 28754 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 151 | 27732 | SH |  | SOLE |  | 0 | 0 | 27732 |
| HERSHEY CO | COM | 427866108 |  | 151 | 805 | SH |  | SOLE |  | 0 | 0 | 805 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 |  | 150 | 3708 | SH |  | SOLE |  | 0 | 0 | 3708 |
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 |  | 150 | 14245 | SH |  | SOLE |  | 0 | 0 | 14245 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 149 | 6061 | SH |  | SOLE |  | 0 | 0 | 6061 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 149 | 2103 | SH |  | SOLE |  | 0 | 0 | 2103 |
| ROBLOX CORP | CL A | 771049103 |  | 148 | 1068 | SH |  | SOLE |  | 0 | 0 | 1068 |
| STARBOARD INVT TR | ADAPTIVE HDGD MU | 85521B783 |  | 148 | 18000 | SH |  | SOLE |  | 0 | 0 | 18000 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 147 | 1582 | SH |  | SOLE |  | 0 | 0 | 1582 |
| VOLATILITY SHS TR | XRP ETF | 92864M780 |  | 147 | 8505 | SH |  | SOLE |  | 0 | 0 | 8505 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 147 | 783 | SH |  | SOLE |  | 0 | 0 | 783 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F391 |  | 147 | 3996 | SH |  | SOLE |  | 0 | 0 | 3996 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 147 | 1326 | SH |  | SOLE |  | 0 | 0 | 1326 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 146 | 1938 | SH |  | SOLE |  | 0 | 0 | 1938 |
| RUBRIK INC. | CL A | 781154109 |  | 145 | 1765 | SH |  | SOLE |  | 0 | 0 | 1765 |
| NISOURCE INC | COM | 65473P105 |  | 145 | 3350 | SH |  | SOLE |  | 0 | 0 | 3350 |
| TIDAL TRUST II | YIELDMAX TSLA OP | 88636J444 |  | 145 | 15372 | SH |  | SOLE |  | 0 | 0 | 15372 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 145 | 1992 | SH |  | SOLE |  | 0 | 0 | 1992 |
| BCE INC | COM NEW | 05534B760 |  | 145 | 6188 | SH |  | SOLE |  | 0 | 0 | 6188 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 144 | 2146 | SH |  | SOLE |  | 0 | 0 | 2146 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 144 | 3820 | SH |  | SOLE |  | 0 | 0 | 3820 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 143 | 1388 | SH |  | SOLE |  | 0 | 0 | 1388 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 143 | 2074 | SH |  | SOLE |  | 0 | 0 | 2074 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 142 | 6480 | SH |  | SOLE |  | 0 | 0 | 6480 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 141 | 1812 | SH |  | SOLE |  | 0 | 0 | 1812 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 141 | 2109 | SH |  | SOLE |  | 0 | 0 | 2109 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 141 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 |  | 140 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 139 | 6021 | SH |  | SOLE |  | 0 | 0 | 6021 |
| FIRST SOLAR INC | COM | 336433107 |  | 138 | 626 | SH |  | SOLE |  | 0 | 0 | 626 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 138 | 1699 | SH |  | SOLE |  | 0 | 0 | 1699 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 138 | 2517 | SH |  | SOLE |  | 0 | 0 | 2517 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 137 | 1753 | SH |  | SOLE |  | 0 | 0 | 1753 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 137 | 1641 | SH |  | SOLE |  | 0 | 0 | 1641 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 136 | 2343 | SH |  | SOLE |  | 0 | 0 | 2343 |
| EA SERIES TRUST | BUSHIDO CAP SMID | 02072Q655 |  | 136 | 4975 | SH |  | SOLE |  | 0 | 0 | 4975 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 135 | 1002 | SH |  | SOLE |  | 0 | 0 | 1002 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 134 | 3533 | SH |  | SOLE |  | 0 | 0 | 3533 |
| CROWN CASTLE INC | COM | 22822V101 |  | 134 | 1384 | SH |  | SOLE |  | 0 | 0 | 1384 |
| NORTHERN LTS FD TR IV | INSPIRE FIDELIS | 66538H187 |  | 133 | 3820 | SH |  | SOLE |  | 0 | 0 | 3820 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 133 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| DOVER CORP | COM | 260003108 |  | 133 | 796 | SH |  | SOLE |  | 0 | 0 | 796 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 |  | 132 | 2390 | SH |  | SOLE |  | 0 | 0 | 2390 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 132 | 1181 | SH |  | SOLE |  | 0 | 0 | 1181 |
| OPEN TEXT CORP | COM | 683715106 |  | 131 | 3514 | SH |  | SOLE |  | 0 | 0 | 3514 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 131 | 14637 | SH |  | SOLE |  | 0 | 0 | 14637 |
| FORTINET INC | COM | 34959E109 |  | 130 | 1549 | SH |  | SOLE |  | 0 | 0 | 1549 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 130 | 2210 | SH |  | SOLE |  | 0 | 0 | 2210 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 130 | 5333 | SH |  | SOLE |  | 0 | 0 | 5333 |
| NEW YORK LIFE INVESTMENTS ET | NYLI MERGER ARBI | 45409B800 |  | 130 | 3613 | SH |  | SOLE |  | 0 | 0 | 3613 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 |  | 129 | 4005 | SH |  | SOLE |  | 0 | 0 | 4005 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 129 | 10447 | SH |  | SOLE |  | 0 | 0 | 10447 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 129 | 1521 | SH |  | SOLE |  | 0 | 0 | 1521 |
| AIM ETF PRODUCTS TRUST | U S LRGCP 6M JAN | 00888H869 |  | 128 | 3847 | SH |  | SOLE |  | 0 | 0 | 3847 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 127 | 18404 | SH |  | SOLE |  | 0 | 0 | 18404 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM EQ BUF | 00888H570 |  | 127 | 4341 | SH |  | SOLE |  | 0 | 0 | 4341 |
| DATADOG INC | CL A COM | 23804L103 |  | 127 | 890 | SH |  | SOLE |  | 0 | 0 | 890 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 127 | 1879 | SH |  | SOLE |  | 0 | 0 | 1879 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 126 | 1828 | SH |  | SOLE |  | 0 | 0 | 1828 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ-100 | 33740F193 |  | 124 | 5335 | SH |  | SOLE |  | 0 | 0 | 5335 |
| INNOVATOR ETFS TRUST | NASDAQ 100  MANA | 45783Y681 |  | 124 | 3734 | SH |  | SOLE |  | 0 | 0 | 3734 |
| DOW INC | COM | 260557103 |  | 124 | 5390 | SH |  | SOLE |  | 0 | 0 | 5390 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 124 | 1996 | SH |  | SOLE |  | 0 | 0 | 1996 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 123 | 1477 | SH |  | SOLE |  | 0 | 0 | 1477 |
| INTUIT | COM | 461202103 |  | 123 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| CALAMOS ETF TR | S 500 STRUCT | 12811T787 |  | 123 | 4973 | SH |  | SOLE |  | 0 | 0 | 4973 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 123 | 812 | SH |  | SOLE |  | 0 | 0 | 812 |
| STRATEGY SHS | EVENTIDE HIGH DI | 86280R811 |  | 122 | 4559 | SH |  | SOLE |  | 0 | 0 | 4559 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 122 | 1870 | SH |  | SOLE |  | 0 | 0 | 1870 |
| GENERAC HLDGS INC | COM | 368736104 |  | 122 | 726 | SH |  | SOLE |  | 0 | 0 | 726 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 121 | 2150 | SH |  | SOLE |  | 0 | 0 | 2150 |
| PROGRESSIVE CORP | COM | 743315103 |  | 121 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 120 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| COMERICA INC | COM | 200340107 |  | 119 | 1737 | SH |  | SOLE |  | 0 | 0 | 1737 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y236 |  | 119 | 4150 | SH |  | SOLE |  | 0 | 0 | 4150 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 119 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 |  | 118 | 3341 | SH |  | SOLE |  | 0 | 0 | 3341 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 117 | 1385 | SH |  | SOLE |  | 0 | 0 | 1385 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 117 | 2346 | SH |  | SOLE |  | 0 | 0 | 2346 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 117 | 3335 | SH |  | SOLE |  | 0 | 0 | 3335 |
| VERALTO CORP | COM SHS | 92338C103 |  | 117 | 1093 | SH |  | SOLE |  | 0 | 0 | 1093 |
| ROUNDHILL ETF TRUST | HOOD WEEKLYPAY E | 77926X635 |  | 115 | 1425 | SH |  | SOLE |  | 0 | 0 | 1425 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 115 | 634 | SH |  | SOLE |  | 0 | 0 | 634 |
| CALAMOS ETF TR | CALLMOS BIT STRU | 12811T688 |  | 115 | 4392 | SH |  | SOLE |  | 0 | 0 | 4392 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 115 | 5975 | SH |  | SOLE |  | 0 | 0 | 5975 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 |  | 114 | 3900 | SH |  | SOLE |  | 0 | 0 | 3900 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 |  | 114 | 1982 | SH |  | SOLE |  | 0 | 0 | 1982 |
| OUSTER INC | COM NEW | 68989M202 |  | 114 | 4198 | SH |  | SOLE |  | 0 | 0 | 4198 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 113 | 1581 | SH |  | SOLE |  | 0 | 0 | 1581 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 113 | 1124 | SH |  | SOLE |  | 0 | 0 | 1124 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 112 | 1954 | SH |  | SOLE |  | 0 | 0 | 1954 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN FOCUSED | 35473P421 |  | 112 | 2349 | SH |  | SOLE |  | 0 | 0 | 2349 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT FINL | 46137V860 |  | 112 | 1925 | SH |  | SOLE |  | 0 | 0 | 1925 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 111 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 111 | 3148 | SH |  | SOLE |  | 0 | 0 | 3148 |
| INNOVATOR ETFS TRUST | EQUITY 1YR JANUA | 45784N817 |  | 111 | 4128 | SH |  | SOLE |  | 0 | 0 | 4128 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 110 | 7524 | SH |  | SOLE |  | 0 | 0 | 7524 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 110 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| SPDR SERIES TRUST | SPDR MSCI USA GE | 78468R747 |  | 110 | 864 | SH |  | SOLE |  | 0 | 0 | 864 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 110 | 3165 | SH |  | SOLE |  | 0 | 0 | 3165 |
| NORTHERN LTS FD TR IV | INSPIRE MOMENTUM | 66538H369 |  | 109 | 2939 | SH |  | SOLE |  | 0 | 0 | 2939 |
| EPAM SYS INC | COM | 29414B104 |  | 109 | 723 | SH |  | SOLE |  | 0 | 0 | 723 |
| RICHTECH ROBOTICS INC | CL B | 765504105 |  | 109 | 25400 | SH |  | SOLE |  | 0 | 0 | 25400 |
| ISHARES INC | MSCI CHILE ETF | 464286640 |  | 109 | 3300 | SH |  | SOLE |  | 0 | 0 | 3300 |
| CALAMOS DYNAMIC CONV  INCOM | COM | 12811V105 |  | 109 | 5161 | SH |  | SOLE |  | 0 | 0 | 5161 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 108 | 863 | SH |  | SOLE |  | 0 | 0 | 863 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 108 | 1303 | SH |  | SOLE |  | 0 | 0 | 1303 |
| STARBOARD INVT TR | RH TACTICAL OUTL | 85521B759 |  | 107 | 5947 | SH |  | SOLE |  | 0 | 0 | 5947 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 |  | 107 | 3003 | SH |  | SOLE |  | 0 | 0 | 3003 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 107 | 5536 | SH |  | SOLE |  | 0 | 0 | 5536 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 107 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 107 | 2036 | SH |  | SOLE |  | 0 | 0 | 2036 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 |  | 106 | 1998 | SH |  | SOLE |  | 0 | 0 | 1998 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 106 | 858 | SH |  | SOLE |  | 0 | 0 | 858 |
| REPOSITRAK INC | COM NEW | 700215304 |  | 106 | 7164 | SH |  | SOLE |  | 0 | 0 | 7164 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 106 | 4870 | SH |  | SOLE |  | 0 | 0 | 4870 |
| US BANCORP DEL | COM NEW | 902973304 |  | 106 | 2192 | SH |  | SOLE |  | 0 | 0 | 2192 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 |  | 104 | 1469 | SH |  | SOLE |  | 0 | 0 | 1469 |
| MODINE MFG CO | COM | 607828100 |  | 104 | 733 | SH |  | SOLE |  | 0 | 0 | 733 |
| ROUNDHILL ETF TRUST | COIN WEEKLYPAY E | 77926X767 |  | 104 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 104 | 1351 | SH |  | SOLE |  | 0 | 0 | 1351 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 104 | 2267 | SH |  | SOLE |  | 0 | 0 | 2267 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 103 | 946 | SH |  | SOLE |  | 0 | 0 | 946 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 103 | 2039 | SH |  | SOLE |  | 0 | 0 | 2039 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 103 | 2094 | SH |  | SOLE |  | 0 | 0 | 2094 |
| FIRST TR EXCHANGE TRADED FD | INDXX GLOBAL AGR | 33734X812 |  | 103 | 3971 | SH |  | SOLE |  | 0 | 0 | 3971 |
| ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 |  | 103 | 18003 | SH |  | SOLE |  | 0 | 0 | 18003 |
| HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 |  | 102 | 2830 | SH |  | SOLE |  | 0 | 0 | 2830 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 101 | 2555 | SH |  | SOLE |  | 0 | 0 | 2555 |
| CROCS INC | COM | 227046109 |  | 100 | 1201 | SH |  | SOLE |  | 0 | 0 | 1201 |
| INNOVATOR ETFS TRUST | PREMIUM INC 15 B | 45783Y186 |  | 100 | 4184 | SH |  | SOLE |  | 0 | 0 | 4184 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 100 | 8780 | SH |  | SOLE |  | 0 | 0 | 8780 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 87 | 14400 | SH |  | SOLE |  | 0 | 0 | 14400 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 82 | 16765 | SH |  | SOLE |  | 0 | 0 | 16765 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 67 | 10000 | SH | Call | SOLE |  | 0 | 0 | 10000 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 51 | 10000 | SH | Call | SOLE |  | 0 | 0 | 10000 |
| MOBILE INFRASTRUCTURE CORP | COM SHS | 60739N101 |  | 51 | 14378 | SH |  | SOLE |  | 0 | 0 | 14378 |
| GENELUX CORPORATION | COM | 36870H103 |  | 42 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| DENISON MINES CORP | COM | 248356107 |  | 39 | 14175 | SH |  | SOLE |  | 0 | 0 | 14175 |
| ABRDN GLOBAL INCOME FUND INC | COM | 003013109 |  | 38 | 12904 | SH |  | SOLE |  | 0 | 0 | 12904 |

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