# EDGAR Filing Document

**Accession Number:** 0001750405
**File Stem:** 0001750405-25-000009
**Filing Date:** 2025-11
**Character Count:** 101592
**Document Hash:** 1b7efd65ccbf99815965b5766b84e804
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001750405-25-000009.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0001750405-25-000009

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Truvestments Capital LLC
- **CENTRAL INDEX KEY:** 0001750405

**ORGANIZATION NAME:**
- **EIN:** 263773363

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18896
- **FILM NUMBER:** 251484087

**BUSINESS ADDRESS:**
- **STREET 1:** 5391 LAKEWOOD RANCH BLVD
- **STREET 2:** SUITE #303
- **CITY:** SARASOTA
- **STATE:** FL
- **ZIP:** 34240
- **BUSINESS PHONE:** 9417533814

**MAIL ADDRESS:**
- **STREET 1:** 5391 LAKEWOOD RANCH BLVD
- **STREET 2:** SUITE #303
- **CITY:** SARASOTA
- **STATE:** FL
- **ZIP:** 34240

### 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:** Truvestments Capital LLC<br>**Address:** 5391 LAKEWOOD RANCH BLVD<br>SUITE #303<br>SARASOTA, FL 34240

**Form 13F File Number:** 028-18896

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:** John Kostaken<br>**Title:** Compliance Associate<br>**Phone:** 8559551982

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

John J Kostaken  Westmont, IL  11-14-2025<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:** 1057

**Form 13F Information Table Value Total:** $553448978

      (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 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3294197 | 13526 | SH |  | SOLE |  | 13526 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 11247036 | 44170 | SH |  | SOLE |  | 44170 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 1407501 | 5212 | SH |  | SOLE |  | 5212 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 28752374 | 57191 | SH |  | SOLE |  | 57191 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1733588 | 10147 | SH |  | SOLE |  | 10147 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 851796 | 6724 | SH |  | SOLE |  | 6724 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 17725778 | 53729 | SH |  | SOLE |  | 53729 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1041416 | 8589 | SH |  | SOLE |  | 8589 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 6233660 | 25301 | SH |  | SOLE |  | 25301 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 1107922 | 4771 | SH |  | SOLE |  | 4771 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 1201547 | 9461 | SH |  | SOLE |  | 9461 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2517276 | 2720 | SH |  | SOLE |  | 2720 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 3065964 | 21056 | SH |  | SOLE |  | 21056 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1555177 | 3682 | SH |  | SOLE |  | 3682 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 314375 | 1415 | SH |  | SOLE |  | 1415 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 956608 | 8034 | SH |  | SOLE |  | 8034 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 1694144 | 18627 | SH |  | SOLE |  | 18627 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 169414 | 1314 | SH |  | SOLE |  | 1314 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 4078347 | 88333 | SH |  | SOLE |  | 88333 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 2854729 | 7179 | SH |  | SOLE |  | 7179 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 773951 | 18923 | SH |  | SOLE |  | 18923 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 928002 | 2075 | SH |  | SOLE |  | 2075 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 3382426 | 37019 | SH |  | SOLE |  | 37019 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1662980 | 8801 | SH |  | SOLE |  | 8801 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 548024 | 3080 | SH |  | SOLE |  | 3080 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 1578440 | 10928 | SH |  | SOLE |  | 10928 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2104420 | 25032 | SH |  | SOLE |  | 25032 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 1467802 | 10325 | SH |  | SOLE |  | 10325 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 1188792 | 48266 | SH |  | SOLE |  | 48266 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 33670455 | 180461 | SH |  | SOLE |  | 180461 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 1215428 | 8592 | SH |  | SOLE |  | 8592 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1462032 | 7180 | SH |  | SOLE |  | 7180 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1665945 | 24843 | SH |  | SOLE |  | 24843 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 1478747 | 4851 | SH |  | SOLE |  | 4851 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 709132 | 9796 | SH |  | SOLE |  | 9796 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 1198776 | 58534 | SH |  | SOLE |  | 58534 | 0 | 0 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 |  | 1251150 | 41705 | SH |  | SOLE |  | 41705 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1721052 | 11581 | SH |  | SOLE |  | 11581 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 2340735 | 6891 | SH |  | SOLE |  | 6891 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 5706017 | 17709 | SH |  | SOLE |  | 17709 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 914045 | 6137 | SH |  | SOLE |  | 6137 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 864110 | 12162 | SH |  | SOLE |  | 12162 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 2777046 | 24528 | SH |  | SOLE |  | 24528 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 1012630 | 6184 | SH |  | SOLE |  | 6184 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1483020 | 26077 | SH |  | SOLE |  | 26077 | 0 | 0 |
| TRAVELZOO | COM NEW | 89421Q205 |  | 501379 | 51005 | SH |  | SOLE |  | 51005 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 1756680 | 17551 | SH |  | SOLE |  | 17551 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 1447243 | 20261 | SH |  | SOLE |  | 20261 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1152960 | 5899 | SH |  | SOLE |  | 5899 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 1072459 | 22804 | SH |  | SOLE |  | 22804 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 5044912 | 145470 | SH |  | SOLE |  | 145470 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 5829838 | 12218 | SH |  | SOLE |  | 12218 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 7394634 | 90145 | SH |  | SOLE |  | 90145 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 4941677 | 174556 | SH |  | SOLE |  | 174556 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 834798 | 2733 | SH |  | SOLE |  | 2733 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 294751 | 2109 | SH |  | SOLE |  | 2109 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 4208971 | 18482 | SH |  | SOLE |  | 18482 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1813296 | 11801 | SH |  | SOLE |  | 11801 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 5380073 | 28520 | SH |  | SOLE |  | 28520 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 5417117 | 28865 | SH |  | SOLE |  | 28865 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 4981774 | 32103 | SH |  | SOLE |  | 32103 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 3824276 | 62519 | SH |  | SOLE |  | 62519 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 3222210 | 120097 | SH |  | SOLE |  | 120097 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 3350274 | 244724 | SH |  | SOLE |  | 244724 | 0 | 0 |
| HYSTER-YALE INC | CL A | 449172105 |  | 2535213 | 68780 | SH |  | SOLE |  | 68780 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 4213687 | 26508 | SH |  | SOLE |  | 26508 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 5980210 | 79219 | SH |  | SOLE |  | 79219 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 3810945 | 62690 | SH |  | SOLE |  | 62690 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 3872308 | 169392 | SH |  | SOLE |  | 169392 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 3845078 | 198507 | SH |  | SOLE |  | 198507 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 3031599 | 116421 | SH |  | SOLE |  | 116421 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 2582617 | 92105 | SH |  | SOLE |  | 92105 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 4413888 | 135354 | SH |  | SOLE |  | 135354 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 2590671 | 32960 | SH |  | SOLE |  | 32960 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 4095557 | 200664 | SH |  | SOLE |  | 200664 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 3870755 | 3320 | SH |  | SOLE |  | 3320 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 3366256 | 263607 | SH |  | SOLE |  | 263607 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 3043059 | 24680 | SH |  | SOLE |  | 24680 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 3293116 | 202032 | SH |  | SOLE |  | 202032 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 2024830 | 88305 | SH |  | SOLE |  | 88305 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 3868353 | 129985 | SH |  | SOLE |  | 129985 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 2571204 | 172217 | SH |  | SOLE |  | 172217 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 3186875 | 26098 | SH |  | SOLE |  | 26098 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5787276 | 31212 | SH |  | SOLE |  | 31212 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 3761325 | 89089 | SH |  | SOLE |  | 89089 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 6972392 | 41911 | SH |  | SOLE |  | 41911 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 3434966 | 83555 | SH |  | SOLE |  | 83555 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 4106211 | 22349 | SH |  | SOLE |  | 22349 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 3005707 | 35984 | SH |  | SOLE |  | 35984 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4811120 | 109468 | SH |  | SOLE |  | 109468 | 0 | 0 |
| AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 |  | 4336 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 4118 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 3105572 | 15168 | SH |  | SOLE |  | 15168 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 5646 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEYWRIGHT MOM | 33738R696 |  | 2492 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 22446340 | 37388 | SH |  | SOLE |  | 37388 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 3269 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 4176412 | 72608 | SH |  | SOLE |  | 72608 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 2996 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 2901 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 3647 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 6344 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 87265 | 1620 | SH |  | SOLE |  | 1620 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 4360897 | 8736 | SH |  | SOLE |  | 8736 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 3384035 | 100001 | SH |  | SOLE |  | 100001 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 24549 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 675187 | 2222 | SH |  | SOLE |  | 2222 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1024156 | 12203 | SH |  | SOLE |  | 12203 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3683376 | 15152 | SH |  | SOLE |  | 15152 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 242876 | 2839 | SH |  | SOLE |  | 2839 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 378550 | 1073 | SH |  | SOLE |  | 1073 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1336385 | 8260 | SH |  | SOLE |  | 8260 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 252189 | 2077 | SH |  | SOLE |  | 2077 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 652135 | 1963 | SH |  | SOLE |  | 1963 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1608641 | 5481 | SH |  | SOLE |  | 5481 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 534616 | 2515 | SH |  | SOLE |  | 2515 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 278014 | 7094 | SH |  | SOLE |  | 7094 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 330753 | 1611 | SH |  | SOLE |  | 1611 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 273398 | 11560 | SH |  | SOLE |  | 11560 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 237031 | 2837 | SH |  | SOLE |  | 2837 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 322559 | 3182 | SH |  | SOLE |  | 3182 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 954286 | 1251 | SH |  | SOLE |  | 1251 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 310906 | 7528 | SH |  | SOLE |  | 7528 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 262337 | 1861 | SH |  | SOLE |  | 1861 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 315131 | 3748 | SH |  | SOLE |  | 3748 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1974996 | 2689 | SH |  | SOLE |  | 2689 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 9027484 | 17429 | SH |  | SOLE |  | 17429 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 476892 | 518 | SH |  | SOLE |  | 518 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 853631 | 712 | SH |  | SOLE |  | 712 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 631012 | 5853 | SH |  | SOLE |  | 5853 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 241478 | 1905 | SH |  | SOLE |  | 1905 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1130713 | 8051 | SH |  | SOLE |  | 8051 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1201076 | 47138 | SH |  | SOLE |  | 47138 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 255556 | 2462 | SH |  | SOLE |  | 2462 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 304914 | 3664 | SH |  | SOLE |  | 3664 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 286867 | 828 | SH |  | SOLE |  | 828 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 684036 | 7707 | SH |  | SOLE |  | 7707 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 272159 | 2346 | SH |  | SOLE |  | 2346 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 5298387 | 13076 | SH |  | SOLE |  | 13076 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 375274 | 5924 | SH |  | SOLE |  | 5924 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 232990 | 926 | SH |  | SOLE |  | 926 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 274797 | 1808 | SH |  | SOLE |  | 1808 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 276545 | 1890 | SH |  | SOLE |  | 1890 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 4277049 | 31933 | SH |  | SOLE |  | 31933 | 0 | 0 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 |  | 2814279 | 198608 | SH |  | SOLE |  | 198608 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 3864354 | 93977 | SH |  | SOLE |  | 93977 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 3688381 | 120143 | SH |  | SOLE |  | 120143 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 3566773 | 188618 | SH |  | SOLE |  | 188618 | 0 | 0 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 3511296 | 523293 | SH |  | SOLE |  | 523293 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 5808577 | 20653 | SH |  | SOLE |  | 20653 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2652746 | 58819 | SH |  | SOLE |  | 58819 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 89816 | 674 | SH |  | SOLE |  | 674 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 3183132 | 4430 | SH |  | SOLE |  | 4430 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 125021 | 506 | SH |  | SOLE |  | 506 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 6960915 | 107091 | SH |  | SOLE |  | 107091 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 4015508 | 127436 | SH |  | SOLE |  | 127436 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 418583 | 3467 | SH |  | SOLE |  | 3467 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 23264 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 700928 | 4189 | SH |  | SOLE |  | 4189 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 844317 | 2996 | SH |  | SOLE |  | 2996 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 860141 | 8346 | SH |  | SOLE |  | 8346 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 395006 | 1789 | SH |  | SOLE |  | 1789 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 709050 | 7104 | SH |  | SOLE |  | 7104 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 355198 | 1506 | SH |  | SOLE |  | 1506 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1099688 | 5145 | SH |  | SOLE |  | 5145 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 718666 | 1971 | SH |  | SOLE |  | 1971 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 361675 | 8882 | SH |  | SOLE |  | 8882 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 617134 | 1968 | SH |  | SOLE |  | 1968 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 651806 | 6963 | SH |  | SOLE |  | 6963 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 601292 | 2544 | SH |  | SOLE |  | 2544 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 2370838 | 10239 | SH |  | SOLE |  | 10239 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1516140 | 9659 | SH |  | SOLE |  | 9659 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 2313504 | 24706 | SH |  | SOLE |  | 24706 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 137819 | 1907 | SH |  | SOLE |  | 1907 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 61133 | 1276 | SH |  | SOLE |  | 1276 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 2862 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 91888 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 56853 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 529915 | 7745 | SH |  | SOLE |  | 7745 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1055483 | 3741 | SH |  | SOLE |  | 3741 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 349520 | 1834 | SH |  | SOLE |  | 1834 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 10914 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 63085 | 2750 | SH |  | SOLE |  | 2750 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 462976 | 29908 | SH |  | SOLE |  | 29908 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 222646 | 1123 | SH |  | SOLE |  | 1123 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 290707 | 24699 | SH |  | SOLE |  | 24699 | 0 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 13277 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 13020 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 10072 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 287294 | 2925 | SH |  | SOLE |  | 2925 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 10013 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 317782 | 1899 | SH |  | SOLE |  | 1899 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 319956 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 348084 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 1674190 | 64766 | SH |  | SOLE |  | 64766 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 516330 | 6103 | SH |  | SOLE |  | 6103 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 261596 | 1307 | SH |  | SOLE |  | 1307 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 483865 | 12552 | SH |  | SOLE |  | 12552 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 585249 | 2727 | SH |  | SOLE |  | 2727 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 512089 | 5584 | SH |  | SOLE |  | 5584 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 454629 | 2118 | SH |  | SOLE |  | 2118 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 682587 | 10333 | SH |  | SOLE |  | 10333 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 751463 | 2663 | SH |  | SOLE |  | 2663 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 448347 | 3630 | SH |  | SOLE |  | 3630 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 452888 | 5989 | SH |  | SOLE |  | 5989 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 503092 | 18578 | SH |  | SOLE |  | 18578 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 840274 | 5411 | SH |  | SOLE |  | 5411 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1038796 | 15663 | SH |  | SOLE |  | 15663 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 397622 | 4974 | SH |  | SOLE |  | 4974 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 405294 | 12899 | SH |  | SOLE |  | 12899 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 482182 | 2533 | SH |  | SOLE |  | 2533 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 701789 | 4950 | SH |  | SOLE |  | 4950 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 416758 | 14147 | SH |  | SOLE |  | 14147 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1190602 | 10560 | SH |  | SOLE |  | 10560 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 469261 | 9307 | SH |  | SOLE |  | 9307 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 405216 | 8649 | SH |  | SOLE |  | 8649 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 376568 | 15221 | SH |  | SOLE |  | 15221 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 496438 | 18231 | SH |  | SOLE |  | 18231 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 676164 | 5438 | SH |  | SOLE |  | 5438 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 387397 | 11288 | SH |  | SOLE |  | 11288 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 532252 | 29685 | SH |  | SOLE |  | 29685 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1010700 | 10612 | SH |  | SOLE |  | 10612 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 398843 | 8814 | SH |  | SOLE |  | 8814 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 422610 | 6765 | SH |  | SOLE |  | 6765 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 452692 | 15934 | SH |  | SOLE |  | 15934 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 415500 | 37500 | SH |  | SOLE |  | 37500 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 511770 | 13589 | SH |  | SOLE |  | 13589 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 383660 | 11291 | SH |  | SOLE |  | 11291 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 416743 | 51071 | SH |  | SOLE |  | 51071 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 409232 | 3987 | SH |  | SOLE |  | 3987 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 384114 | 4282 | SH |  | SOLE |  | 4282 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 419870 | 31905 | SH |  | SOLE |  | 31905 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 432909 | 1502 | SH |  | SOLE |  | 1502 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 416604 | 6180 | SH |  | SOLE |  | 6180 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 354516 | 3419 | SH |  | SOLE |  | 3419 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 404677 | 6802 | SH |  | SOLE |  | 6802 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 420028 | 7735 | SH |  | SOLE |  | 7735 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 414025 | 10570 | SH |  | SOLE |  | 10570 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 476924 | 20183 | SH |  | SOLE |  | 20183 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2312721 | 12678 | SH |  | SOLE |  | 12678 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2093320 | 9534 | SH |  | SOLE |  | 9534 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 803547 | 13530 | SH |  | SOLE |  | 13530 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 616771 | 23786 | SH |  | SOLE |  | 23786 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 670439 | 1367 | SH |  | SOLE |  | 1367 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 339616 | 4711 | SH |  | SOLE |  | 4711 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 423056 | 1309 | SH |  | SOLE |  | 1309 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 254504 | 1860 | SH |  | SOLE |  | 1860 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1147384 | 8569 | SH |  | SOLE |  | 8569 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 461862 | 4211 | SH |  | SOLE |  | 4211 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 1435913 | 4492 | SH |  | SOLE |  | 4492 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 679428 | 2726 | SH |  | SOLE |  | 2726 | 0 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 495904 | 18870 | SH |  | SOLE |  | 18870 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 470932 | 9413 | SH |  | SOLE |  | 9413 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 765185 | 9130 | SH |  | SOLE |  | 9130 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 797685 | 2856 | SH |  | SOLE |  | 2856 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 327498 | 626 | SH |  | SOLE |  | 626 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 503468 | 1690 | SH |  | SOLE |  | 1690 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 238957 | 35772 | SH |  | SOLE |  | 35772 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 327767 | 1103 | SH |  | SOLE |  | 1103 | 0 | 0 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 |  | 17864 | 968 | SH |  | SOLE |  | 968 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 33382 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 11072 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 11021 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 53559 | 736 | SH |  | SOLE |  | 736 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 176598 | 4168 | SH |  | SOLE |  | 4168 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 841 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA TECH | 74347R693 |  | 57077 | 616 | SH |  | SOLE |  | 616 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 4750 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 531304 | 2826 | SH |  | SOLE |  | 2826 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 190849 | 1387 | SH |  | SOLE |  | 1387 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 185459 | 8081 | SH |  | SOLE |  | 8081 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 395022 | 3791 | SH |  | SOLE |  | 3791 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 65073 | 2388 | SH |  | SOLE |  | 2388 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 587694 | 1961 | SH |  | SOLE |  | 1961 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 80845 | 1406 | SH |  | SOLE |  | 1406 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 144321 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| 22ND CENTY GROUP INC | COM NEW | 90137F509 |  | 3 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 130838 | 3110 | SH |  | SOLE |  | 3110 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 11016 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 25807 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 101775 | 889 | SH |  | SOLE |  | 889 | 0 | 0 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 |  | 234383 | 8828 | SH |  | SOLE |  | 8828 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 16547 | 567 | SH |  | SOLE |  | 567 | 0 | 0 |
| TRINITY CAP INC | COM | 896442308 |  | 32720 | 2114 | SH |  | SOLE |  | 2114 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 614042 | 922 | SH |  | SOLE |  | 922 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 25356 | 2337 | SH |  | SOLE |  | 2337 | 0 | 0 |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A104 |  | 2709 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 56848 | 996 | SH |  | SOLE |  | 996 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 354069 | 1409 | SH |  | SOLE |  | 1409 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 50883 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 13895 | 597 | SH |  | SOLE |  | 597 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 297966 | 2113 | SH |  | SOLE |  | 2113 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 179126 | 6196 | SH |  | SOLE |  | 6196 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 91272 | 1440 | SH |  | SOLE |  | 1440 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 49285 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 150281 | 15134 | SH |  | SOLE |  | 15134 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 80975 | 714 | SH |  | SOLE |  | 714 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 112488 | 11397 | SH |  | SOLE |  | 11397 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 438172 | 9140 | SH |  | SOLE |  | 9140 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 225261 | 412 | SH |  | SOLE |  | 412 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 72149 | 2921 | SH |  | SOLE |  | 2921 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 57717 | 5848 | SH |  | SOLE |  | 5848 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 53854 | 787 | SH |  | SOLE |  | 787 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 188342 | 2260 | SH |  | SOLE |  | 2260 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 414047 | 6931 | SH |  | SOLE |  | 6931 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 238350 | 2470 | SH |  | SOLE |  | 2470 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 611119 | 4659 | SH |  | SOLE |  | 4659 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 32 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 167233 | 3881 | SH |  | SOLE |  | 3881 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 144 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 828419 | 33150 | SH |  | SOLE |  | 33150 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 249881 | 4785 | SH |  | SOLE |  | 4785 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2568164 | 3837 | SH |  | SOLE |  | 3837 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 431016 | 3627 | SH |  | SOLE |  | 3627 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 137444 | 5945 | SH |  | SOLE |  | 5945 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 113843 | 2207 | SH |  | SOLE |  | 2207 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 152773 | 1565 | SH |  | SOLE |  | 1565 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 10170 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 186592 | 5255 | SH |  | SOLE |  | 5255 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 184751 | 494 | SH |  | SOLE |  | 494 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 399 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1672606 | 5303 | SH |  | SOLE |  | 5303 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 33627 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 11959 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 12629 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 45650 | 1731 | SH |  | SOLE |  | 1731 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 103071 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 108640 | 752 | SH |  | SOLE |  | 752 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 66187 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 375048 | 1099 | SH |  | SOLE |  | 1099 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 756270 | 4783 | SH |  | SOLE |  | 4783 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 37104 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 123701 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 |  | 567270 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 4763 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1965 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 4359 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 200002 | 7082 | SH |  | SOLE |  | 7082 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 175259 | 9520 | SH |  | SOLE |  | 9520 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 28435 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 190331 | 5673 | SH |  | SOLE |  | 5673 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1172092 | 11498 | SH |  | SOLE |  | 11498 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 33432 | 363 | SH |  | SOLE |  | 363 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 28543 | 391 | SH |  | SOLE |  | 391 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 271295 | 7688 | SH |  | SOLE |  | 7688 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 96363 | 1377 | SH |  | SOLE |  | 1377 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 6032 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 9980 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 5116 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 29116 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 50510 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 33424 | 587 | SH |  | SOLE |  | 587 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 29284 | 427 | SH |  | SOLE |  | 427 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 17633 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 8391 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 12762 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 15605 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 17296 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 11224 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 11972 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 14647 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 5257 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 27442 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 25425 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 3690 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 11500 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 40285 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 6680 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 6789 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 13726 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 13380 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 10084 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 26972 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 21442 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 13050 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 2955 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 17780 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 21444 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 5638 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 13535 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 290113 | 588 | SH |  | SOLE |  | 588 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 23724 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 6151 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 90544 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 21226 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 86142 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 5996 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 1954 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 100430 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 31516 | 416 | SH |  | SOLE |  | 416 | 0 | 0 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 |  | 36917 | 1610 | SH |  | SOLE |  | 1610 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 91462 | 730 | SH |  | SOLE |  | 730 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 228366 | 2120 | SH |  | SOLE |  | 2120 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 30714 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 41245 | 10134 | SH |  | SOLE |  | 10134 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 326812 | 479 | SH |  | SOLE |  | 479 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 59829 | 816 | SH |  | SOLE |  | 816 | 0 | 0 |
| M-TRON INDS INC | *W EXP 04/25/202 | 55380K125 |  | 2702 | 1544 | SH |  | SOLE |  | 1544 | 0 | 0 |
| M-TRON INDS INC | COM | 55380K109 |  | 70293 | 1267 | SH |  | SOLE |  | 1267 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 50282 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 32277 | 752 | SH |  | SOLE |  | 752 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 91519 | 1856 | SH |  | SOLE |  | 1856 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 33610 | 3361 | SH |  | SOLE |  | 3361 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 45176 | 496 | SH |  | SOLE |  | 496 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 46363 | 599 | SH |  | SOLE |  | 599 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 75853 | 929 | SH |  | SOLE |  | 929 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 40170 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 197222 | 3852 | SH |  | SOLE |  | 3852 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 66458 | 397 | SH |  | SOLE |  | 397 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX MSTR OP | 88634T493 |  | 512748 | 36730 | SH |  | SOLE |  | 36730 | 0 | 0 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 |  | 10849 | 666 | SH |  | SOLE |  | 666 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 80894 | 1524 | SH |  | SOLE |  | 1524 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 23345 | 1275 | SH |  | SOLE |  | 1275 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 39349 | 416 | SH |  | SOLE |  | 416 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 511506 | 4133 | SH |  | SOLE |  | 4133 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 71214 | 1650 | SH |  | SOLE |  | 1650 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 2610 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 70400 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 11790 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 18398 | 1497 | SH |  | SOLE |  | 1497 | 0 | 0 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 12560 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 180853 | 1115 | SH |  | SOLE |  | 1115 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 23259 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 14807 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 428645 | 4523 | SH |  | SOLE |  | 4523 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 59181 | 1874 | SH |  | SOLE |  | 1874 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1037554 | 2333 | SH |  | SOLE |  | 2333 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 41254 | 1319 | SH |  | SOLE |  | 1319 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 74744 | 2169 | SH |  | SOLE |  | 2169 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 61677 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 37108 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | HORIZON VOL SMCP | 33741Y100 |  | 8257 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 |  | 10477 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 15491 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 |  | 12121 | 527 | SH |  | SOLE |  | 527 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 381 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 1325 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 11158 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 25661 | 2592 | SH |  | SOLE |  | 2592 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 29138 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 237685 | 2113 | SH |  | SOLE |  | 2113 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 67211 | 1126 | SH |  | SOLE |  | 1126 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 58667 | 578 | SH |  | SOLE |  | 578 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 5343 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 91739 | 1178 | SH |  | SOLE |  | 1178 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 23576 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 35045 | 537 | SH |  | SOLE |  | 537 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 8330 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 216366 | 462 | SH |  | SOLE |  | 462 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 117744 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1920 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 146359 | 1278 | SH |  | SOLE |  | 1278 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 76444 | 1672 | SH |  | SOLE |  | 1672 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 120299 | 873 | SH |  | SOLE |  | 873 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 137716 | 1643 | SH |  | SOLE |  | 1643 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 22879 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 437 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 78682 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 13804 | 713 | SH |  | SOLE |  | 713 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 135824 | 4209 | SH |  | SOLE |  | 4209 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 432256 | 5734 | SH |  | SOLE |  | 5734 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 56063 | 1405 | SH |  | SOLE |  | 1405 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 11996 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 88855 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 32261 | 1193 | SH |  | SOLE |  | 1193 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 4619 | 911 | SH |  | SOLE |  | 911 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 11097 | 459 | SH |  | SOLE |  | 459 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 181663 | 1797 | SH |  | SOLE |  | 1797 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 170895 | 864 | SH |  | SOLE |  | 864 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 27237 | 469 | SH |  | SOLE |  | 469 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 8385 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 37363 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 100212 | 2950 | SH |  | SOLE |  | 2950 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 301825 | 2514 | SH |  | SOLE |  | 2514 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 110067 | 1140 | SH |  | SOLE |  | 1140 | 0 | 0 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 61291 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 337290 | 5629 | SH |  | SOLE |  | 5629 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 49335 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 27470 | 708 | SH |  | SOLE |  | 708 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 17624 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 45891 | 3837 | SH |  | SOLE |  | 3837 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 41212 | 1689 | SH |  | SOLE |  | 1689 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 8486 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 7087 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 545 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 136920 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 88916 | 857 | SH |  | SOLE |  | 857 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 247391 | 1048 | SH |  | SOLE |  | 1048 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 20448 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 26928 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 92621 | 544 | SH |  | SOLE |  | 544 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 19245 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 8136 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 73540 | 742 | SH |  | SOLE |  | 742 | 0 | 0 |
| TRILOGY METALS INC NEW | COM | 89621C105 |  | 17 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 19738 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 61347 | 1732 | SH |  | SOLE |  | 1732 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 83851 | 4762 | SH |  | SOLE |  | 4762 | 0 | 0 |
| SURGEPAYS INC | COM NEW | 86882L204 |  | 17756 | 6319 | SH |  | SOLE |  | 6319 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 133283 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 16 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 75590 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 150301 | 6939 | SH |  | SOLE |  | 6939 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1144007 | 1061 | SH |  | SOLE |  | 1061 | 0 | 0 |
| SPOK HLDGS INC | COM | 84863T106 |  | 202699 | 11751 | SH |  | SOLE |  | 11751 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 849978 | 16751 | SH |  | SOLE |  | 16751 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 1000691 | 3657 | SH |  | SOLE |  | 3657 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 1589568 | 20356 | SH |  | SOLE |  | 20356 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 721767 | 2838 | SH |  | SOLE |  | 2838 | 0 | 0 |
| WISDOMTREE TR | INTERNTNL AI ENH | 97717W786 |  | 711757 | 14341 | SH |  | SOLE |  | 14341 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 106909 | 495 | SH |  | SOLE |  | 495 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 9398 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 1346 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 108897 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 8595 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 31348 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 102070 | 1839 | SH |  | SOLE |  | 1839 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 40825 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 78259 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 52441 | 1070 | SH |  | SOLE |  | 1070 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 70832 | 723 | SH |  | SOLE |  | 723 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 3017 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| WIDEPOINT CORP | COMMON | 967590209 |  | 28399 | 5743 | SH |  | SOLE |  | 5743 | 0 | 0 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 49020 | 2541 | SH |  | SOLE |  | 2541 | 0 | 0 |
| VYNE THERAPEUTICS INC | COM | 92941V308 |  | 8 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 33720 | 666 | SH |  | SOLE |  | 666 | 0 | 0 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 20592 | 916 | SH |  | SOLE |  | 916 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 48957 | 5985 | SH |  | SOLE |  | 5985 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 53793 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 27579 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 223033 | 4420 | SH |  | SOLE |  | 4420 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 65202 | 1423 | SH |  | SOLE |  | 1423 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 223934 | 2017 | SH |  | SOLE |  | 2017 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 48011 | 2780 | SH |  | SOLE |  | 2780 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 80228 | 1104 | SH |  | SOLE |  | 1104 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 83386 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 34930 | 940 | SH |  | SOLE |  | 940 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 66174 | 1402 | SH |  | SOLE |  | 1402 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 52288 | 961 | SH |  | SOLE |  | 961 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 80641 | 1351 | SH |  | SOLE |  | 1351 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 102411 | 2119 | SH |  | SOLE |  | 2119 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 27043 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 73633 | 913 | SH |  | SOLE |  | 913 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 7675 | 679 | SH |  | SOLE |  | 679 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 46141 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 25358 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 36473 | 999 | SH |  | SOLE |  | 999 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 36528 | 956 | SH |  | SOLE |  | 956 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 32017 | 1128 | SH |  | SOLE |  | 1128 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 28254 | 367 | SH |  | SOLE |  | 367 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 327470 | 1367 | SH |  | SOLE |  | 1367 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 187079 | 1344 | SH |  | SOLE |  | 1344 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 24136 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 |  | 18675 | 3537 | SH |  | SOLE |  | 3537 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 26503 | 1406 | SH |  | SOLE |  | 1406 | 0 | 0 |
| BENITEC BIOPHARMA INC | COM NEW | 08205P209 |  | 20975 | 1495 | SH |  | SOLE |  | 1495 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 28203 | 543 | SH |  | SOLE |  | 543 | 0 | 0 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 |  | 40631 | 5513 | SH |  | SOLE |  | 5513 | 0 | 0 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 |  | 54552 | 17101 | SH |  | SOLE |  | 17101 | 0 | 0 |
| DBV TECHNOLOGIES S A | SPONSORED ADS | 23306J309 |  | 22720 | 2272 | SH |  | SOLE |  | 2272 | 0 | 0 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 |  | 31870 | 4639 | SH |  | SOLE |  | 4639 | 0 | 0 |
| EXAGEN INC | COM | 30068X103 |  | 32355 | 2944 | SH |  | SOLE |  | 2944 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 16126 | 1324 | SH |  | SOLE |  | 1324 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 25835 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 20459 | 4848 | SH |  | SOLE |  | 4848 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 47962 | 722 | SH |  | SOLE |  | 722 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 29273 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 28387 | 1002 | SH |  | SOLE |  | 1002 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 26553 | 1755 | SH |  | SOLE |  | 1755 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 17912 | 867 | SH |  | SOLE |  | 867 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 26209 | 441 | SH |  | SOLE |  | 441 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 21494 | 595 | SH |  | SOLE |  | 595 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 18685 | 664 | SH |  | SOLE |  | 664 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 17529 | 557 | SH |  | SOLE |  | 557 | 0 | 0 |
| VISTAGEN THERAPEUTICS INC | COM | 92840H400 |  | 30725 | 8655 | SH |  | SOLE |  | 8655 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 33691 | 4139 | SH |  | SOLE |  | 4139 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 1874 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 57640 | 494 | SH |  | SOLE |  | 494 | 0 | 0 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 70979 | 1862 | SH |  | SOLE |  | 1862 | 0 | 0 |
| ALAUNOS THERAPEUTICS INC | COM NEW | 98973P309 |  | 2 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 7 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 30712 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 30132 | 1061 | SH |  | SOLE |  | 1061 | 0 | 0 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 1030 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 345 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GRAYSCALE COINDESK CRYPTO | USD SHS | G40705108 |  | 34602 | 619 | SH |  | SOLE |  | 619 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 12818 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 9841 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 46117 | 1083 | SH |  | SOLE |  | 1083 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 3210 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 90508 | 2313 | SH |  | SOLE |  | 2313 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 1636 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 54264 | 1120 | SH |  | SOLE |  | 1120 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 21778 | 554 | SH |  | SOLE |  | 554 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 3961 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 132052 | 602 | SH |  | SOLE |  | 602 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 71894 | 946 | SH |  | SOLE |  | 946 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 1487 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| CALAMOS ETF TR | CALAMOS BIT 90 S | 12811T712 |  | 122843 | 4430 | SH |  | SOLE |  | 4430 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 4989 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 3613 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 3584 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 12358 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 96966 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 4128 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 418 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 4247 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 285 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| AKARI THERAPEUTICS PLC | SPONSORED ADR | 00972G207 |  | 51 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 2064 | 756 | SH |  | SOLE |  | 756 | 0 | 0 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 1383 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 8430 | 1530 | SH |  | SOLE |  | 1530 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 1904 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 3033 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 703 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 5263 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 15186 | 434 | SH |  | SOLE |  | 434 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 212 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 |  | 3674 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 12097 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 33420 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 2513 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| NEUROGENE INC | COM | 64135M105 |  | 797 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| OMEROS CORP | COM | 682143102 |  | 6896 | 1682 | SH |  | SOLE |  | 1682 | 0 | 0 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 |  | 878 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 |  | 662 | 655 | SH |  | SOLE |  | 655 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 1902 | 578 | SH |  | SOLE |  | 578 | 0 | 0 |
| TVARDI THERAPEUTICS INC | COM | 140755307 |  | 156 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 3279 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| XOMA ROYALTY CORPORATION | COM NEW | 98419J206 |  | 11177 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 39 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 417087 | 2483 | SH |  | SOLE |  | 2483 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 9276 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 13269 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 63557 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 21368 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 21590 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 21539 | 675 | SH |  | SOLE |  | 675 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 18258 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 24457 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| ALLIANCE ENTERTAINMENT HOLDI | COM CLASS A | 01861F102 |  | 681 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 40 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMINING INC | COM | 38149E101 |  | 246 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 |  | 1500 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1724 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 774 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 34146 | 1251 | SH |  | SOLE |  | 1251 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 4200 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 36 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 6534 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 6375 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 4829 | 437 | SH |  | SOLE |  | 437 | 0 | 0 |
| AVITA MEDICAL INC | COM | 05380C102 |  | 3541 | 693 | SH |  | SOLE |  | 693 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 18155 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 116190 | 1246 | SH |  | SOLE |  | 1246 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 7385 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 2699 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 9328 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 5349 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 4886 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 40727 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 3732 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 83681 | 1076 | SH |  | SOLE |  | 1076 | 0 | 0 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 |  | 25707 | 1183 | SH |  | SOLE |  | 1183 | 0 | 0 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 |  | 23275 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 3173 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 12749 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 17667 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 24346 | 627 | SH |  | SOLE |  | 627 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 15508 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 7805 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 8204 | 838 | SH |  | SOLE |  | 838 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 9165 | 716 | SH |  | SOLE |  | 716 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 1897 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 40799 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 |  | 5457 | 2458 | SH |  | SOLE |  | 2458 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 13937 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 |  | 527 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 6395 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 22193 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 2505 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 4449 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 36486 | 2311 | SH |  | SOLE |  | 2311 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 8712 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 4944 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 7608 | 1155 | SH |  | SOLE |  | 1155 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 4454 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| ORION S.A. | COM | L72967109 |  | 5306 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 16069 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 5554 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 29105 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 4323 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 |  | 1363 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 4807 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 1240 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 76206 | 523 | SH |  | SOLE |  | 523 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 51545 | 947 | SH |  | SOLE |  | 947 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 5567 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 2726 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 15454 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 92 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| HEALTHY CHOICE WELLNESS CORP | CL A | 42227T105 |  | 5 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 4693 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 16562 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 5894 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 9454 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 65390 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 |  | 364141 | 14589 | SH |  | SOLE |  | 14589 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 42532 | 698 | SH |  | SOLE |  | 698 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 45802 | 597 | SH |  | SOLE |  | 597 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 90232 | 384 | SH |  | SOLE |  | 384 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 40114 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 77332 | 459 | SH |  | SOLE |  | 459 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 17477 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 80794 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 123520 | 516 | SH |  | SOLE |  | 516 | 0 | 0 |
| AMARIN CORP PLC | SPONSORED ADR | 023111404 |  | 197 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 |  | 812 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| SKILLZ INC | COM CL A | 83067L208 |  | 200 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| THERAPEUTICSMD INC | COM NEW | 88338N206 |  | 11 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 7115 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 83699 | 1714 | SH |  | SOLE |  | 1714 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 12169 | 462 | SH |  | SOLE |  | 462 | 0 | 0 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 8985 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 4162 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 91965 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 16656 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 10775 | 673 | SH |  | SOLE |  | 673 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 8046 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 21644 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 68918 | 837 | SH |  | SOLE |  | 837 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 195488 | 3750 | SH |  | SOLE |  | 3750 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 29360 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 54072 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| PROSHARES TR | PSHS ULT NASB | 74347R214 |  | 7446 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 12641 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 44070 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 7070 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 |  | 9915 | 445 | SH |  | SOLE |  | 445 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 16853 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 3901 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 3002 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 72027 | 1677 | SH |  | SOLE |  | 1677 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 1142 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 668 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 6940 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 18899 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 109 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 52261 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 4104 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 4656 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 3793 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 296 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 4749 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 4938 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| MACROGENICS INC | COM | 556099109 |  | 1693 | 1008 | SH |  | SOLE |  | 1008 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 10388 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 21808 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 5092 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 16006 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 854 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 3792 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 2286 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 3769 | 807 | SH |  | SOLE |  | 807 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 1809 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 601 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 8680 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 15006 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 20722 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 753 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 32403 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 9704 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 1041 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 35125 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 99209 | 1360 | SH |  | SOLE |  | 1360 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 355 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 6240 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 3223 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 4670 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 246 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 25524 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 3056 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 1789 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 15761 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 3435 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ADVANCED FLOWER CAP INC | COM | 00109K105 |  | 306 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| SUNRISE RLTY TR INC | COM | 867981102 |  | 270 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 15705 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 44664 | 661 | SH |  | SOLE |  | 661 | 0 | 0 |
| ALT5 SIGMA CORP | COM | 47089W104 |  | 452 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 6164 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX ULTRA O | 88636J527 |  | 1860 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 18644 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 9208 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 2245 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 84450 | 459 | SH |  | SOLE |  | 459 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 24329 | 363 | SH |  | SOLE |  | 363 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 126194 | 910 | SH |  | SOLE |  | 910 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 91302 | 733 | SH |  | SOLE |  | 733 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 19670 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 50230 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 22575 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 9743 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 29004 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 436 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 15445 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 14133 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 46234 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 147479 | 1545 | SH |  | SOLE |  | 1545 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 7429 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 |  | 95040 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 51590 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 5435 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 122590 | 1243 | SH |  | SOLE |  | 1243 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 75108 | 891 | SH |  | SOLE |  | 891 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 72204 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 6063 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| CALAMOS ETF TR | CALLMOS BIT STRU | 12811T688 |  | 5227 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 20541 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 21948 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 13759 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 303608 | 3638 | SH |  | SOLE |  | 3638 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 49533 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 21499 | 436 | SH |  | SOLE |  | 436 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 428 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 |  | 1253 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 7 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALECTOR INC | COM | 014442107 |  | 6 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 26092 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 29 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 5 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 49 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 33 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 13 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 22 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 13 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 9 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 61 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 60 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 18 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 1341 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 5 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 49 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 6 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 20 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 4 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 26 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 14 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 17 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 127 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 10 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 15 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 12 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 9 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 12 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RADWARE LTD | ORD | M81873107 |  | 19 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 8 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 33 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 36 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 29 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 19 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 19 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 13 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 23 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 21 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 37619 | 457 | SH |  | SOLE |  | 457 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 19049 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 4041 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 47403 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 2930 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 120731 | 1731 | SH |  | SOLE |  | 1731 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 12651 | 1037 | SH |  | SOLE |  | 1037 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 18599 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 49155 | 773 | SH |  | SOLE |  | 773 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1955 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 196102 | 3550 | SH |  | SOLE |  | 3550 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 19210 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 88532 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 20359 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 6775 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 111132 | 515 | SH |  | SOLE |  | 515 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 5302 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 90373 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 31229 | 705 | SH |  | SOLE |  | 705 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 23228 | 639 | SH |  | SOLE |  | 639 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 21930 | 1169 | SH |  | SOLE |  | 1169 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 20931 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 10544 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 48222 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 38108 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 11580 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 23999 | 519 | SH |  | SOLE |  | 519 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 53225 | 4673 | SH |  | SOLE |  | 4673 | 0 | 0 |
| DIREXION SHS ETF TR | DL FTSE BULL 3X | 25460G195 |  | 13573 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 |  | 167789 | 4339 | SH |  | SOLE |  | 4339 | 0 | 0 |
| PACER FDS TR | BLUESTAR DIG ENT | 69374H394 |  | 34 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 235 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 12745 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 28678 | 10242 | SH |  | SOLE |  | 10242 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 2316 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| CABALETTA BIO INC | COM | 12674W109 |  | 1591 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| ESSA PHARMA INC | COM NEW | 29668H708 |  | 94 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 3945 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 11046 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 19 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AQUABOUNTY TECHNOLOGIES INC | COM | 03842K309 |  | 2 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CAESARSTONE LTD | ORD SHS | M20598104 |  | 159 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 2088 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 808 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 3264 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 46809 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 6993 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 3091 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 1883 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 468 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 19177 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 7356 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 6810 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 9430 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 52696 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 |  | 34554 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 36645 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 20651 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 40668 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 113599 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 43605 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 114884 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 81217 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 42428 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R803 |  | 2408 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 |  | 1137 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| RICHARDSON ELECTRS LTD | COM | 763165107 |  | 15 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 |  | 8058 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 22985 | 585 | SH |  | SOLE |  | 585 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 3910 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 4378 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 12511 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 14400 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 4497 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 5895 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 19058 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 13759 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 14620 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 11023 | 454 | SH |  | SOLE |  | 454 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 6777 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 7506 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 4290 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 8612 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 23208 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 3950 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 3122 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 9665 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 4351 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 3663 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 124579 | 399 | SH |  | SOLE |  | 399 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 15441 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 2347 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 2513 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 8740 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 5329 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 4247 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 19992 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 10690 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 5698 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 3016 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 5644 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 5483 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 5178 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 2944 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 20986 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 4220 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 4678 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 674 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 5072 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 5387 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 7507 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 5305 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 5594 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 21334 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 5758 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 4025 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 11765 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 4431 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 2296 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 5728 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 32775 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 8498 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 16190 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 17735 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 16359 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 15959 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 4991 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 6587 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 4383 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 15682 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 6703 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 5688 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 21986 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 13576 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 6216 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 7590 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 15876 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 100625 | 563 | SH |  | SOLE |  | 563 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 6251 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 5438 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 2969 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 20332 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 11338 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 17312 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 13503 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 8592 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 6563 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 4192 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 14509 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 8260 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 105 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 1864 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| RMR GROUP INC | CL A | 74967R106 |  | 47 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 23119 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 76214 | 818 | SH |  | SOLE |  | 818 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 48336 | 781 | SH |  | SOLE |  | 781 | 0 | 0 |
| STRATEGY INC | SERIES A PERP PF | 594972887 |  | 27510 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 436 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 74 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 25053 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 1468 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 4764 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 5052 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 2856 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 3115 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 6216 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 88402 | 806 | SH |  | SOLE |  | 806 | 0 | 0 |
| TXO PARTNERS LP | COM UNIT | 87313P103 |  | 2279 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 2274 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 5559 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| BRILLIANT EARTH GROUP INC | CL A COM | 109504100 |  | 3933 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| DIGINEX LTD | ORD SHS | G28687104 |  | 460 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 45133 | 373 | SH |  | SOLE |  | 373 | 0 | 0 |
| CANAAN INC | SPONSORED ADS | 134748102 |  | 269 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 1462 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| INUVO INC | COM | 46122W303 |  | 611 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 10724 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP HELT | 46138E149 |  | 11733 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 12687 | 588 | SH |  | SOLE |  | 588 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 5348 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| GANNETT CO INC | COM | 36472T109 |  | 1115 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 6894 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 6101 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| ZENATECH INC | COM NEW | 98936T208 |  | 1440 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 5054 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 923 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 12762 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 48278 | 2105 | SH |  | SOLE |  | 2105 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 1042 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 64968 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| SPDR SERIES TRUST | HLTH CARE SVCS | 78464A573 |  | 46212 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 36451 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |

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