# EDGAR Filing Document

**Accession Number:** 0001764754
**File Stem:** 0001764754-26-000004
**Filing Date:** 2026-5
**Character Count:** 242983
**Document Hash:** 688c4e015e6ea85a74feb1c5df8b53b4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001764754-26-000004.hdr.sgml**: 20260505

**ACCESSION NUMBER**: 0001764754-26-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260505

**DATE AS OF CHANGE**: 20260504

**EFFECTIVENESS DATE**: 20260505

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Geneos Wealth Management Inc.
- **CENTRAL INDEX KEY:** 0001764754

**ORGANIZATION NAME:**
- **EIN:** 020580939
- **STATE OF INCORPORATION:** CO
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21259
- **FILM NUMBER:** 26939552

**BUSINESS ADDRESS:**
- **STREET 1:** 9635 MAROON CIR
- **STREET 2:** SUITE 100
- **CITY:** ENGLEWOOD
- **STATE:** CO
- **ZIP:** 80112
- **BUSINESS PHONE:** 3035174795

**MAIL ADDRESS:**
- **STREET 1:** 9635 MAROON CIR
- **STREET 2:** SUITE 100
- **CITY:** ENGLEWOOD
- **STATE:** CO
- **ZIP:** 80112

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** Geneos Wealth Management Inc.<br>**Address:** 9635 MAROON CIR<br>SUITE 100<br>ENGLEWOOD, CO 80112

**Form 13F File Number:** 028-21259

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:** Dean Rager<br>**Title:** COO<br>**Phone:** 3037858470

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

Dean Rager  Larkspur, CO  05-04-2026<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:** 2465

**Form 13F Information Table Value Total:** $4310329700

      (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 |
| ISHARES TR | CORE S ETF | 464287200 |  | 135541008 | 207500 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR S P 500 ETF TR | TR UNIT | 78462F103 |  | 125660454 | 193223 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 106053456 | 1143557 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 104171009 | 731384 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 72235502 | 120886 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 64541725 | 1320952 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 63211322 | 170528 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 53833734 | 703341 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 48153964 | 189739 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 43740080 | 152404 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 40120116 | 463067 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 39469552 | 850637 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 37345052 | 856734 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 37269019 | 100681 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 36800994 | 465482 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 35198665 | 771055 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 34545482 | 381592 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 34041884 | 58980 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 33594656 | 435277 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 33484100 | 69875 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 33451278 | 591221 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 32724055 | 187638 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 |  | 32361858 | 998515 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | HIGH INCM STRGC | 33739Q309 |  | 31117938 | 701803 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 30728097 | 181116 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 30516141 | 623669 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 29629460 | 302619 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | PORTFOLIO CRPORT | 78464A144 |  | 29454917 | 1014637 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD TAX MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 29337884 | 457832 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 28163996 | 581180 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 27550229 | 273696 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 24660327 | 634594 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 24473858 | 253091 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 23878408 | 245840 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 23808090 | 330301 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 23108428 | 72032 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 22686732 | 247564 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 22411496 | 116775 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 22288811 | 554586 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 21910012 | 105200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JPMORGAN CHASE   CO | COM | 46625H100 |  | 21492474 | 73064 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 21290253 | 500476 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 21259785 | 73932 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 21195414 | 73888 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 20990796 | 698064 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 |  | 20400542 | 498791 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 19859815 | 411006 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 19596386 | 855364 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 19546067 | 213922 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 19317384 | 326197 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 19149481 | 386858 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 18732392 | 305486 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 18398688 | 269459 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 18368846 | 88781 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 17584220 | 349101 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 17030662 | 486035 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 16665723 | 245228 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 16063266 | 51899 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 15825828 | 98714 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 |  | 15748076 | 635772 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 15600160 | 249363 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 15479069 | 35438 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 14942665 | 324347 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 14862759 | 156532 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 14719003 | 243531 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 14594755 | 589687 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 14018319 | 247324 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 13958763 | 572315 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 13628504 | 180534 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 13565140 | 381794 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 13170850 | 280768 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PACER FDS TR | LUNT LRG CP ALTR | 69374H717 |  | 12531096 | 285576 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 |  | 12252748 | 466416 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 12121749 | 130510 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 12108735 | 230818 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 12048663 | 165141 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 |  | 11835923 | 374081 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 11665817 | 234206 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 11664344 | 63297 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 11636975 | 35383 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 |  | 11535030 | 222641 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 11430008 | 16134 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 11297969 | 153422 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 |  | 11248251 | 44892 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 11196178 | 28678 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 11176084 | 112583 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 11023918 | 116557 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 11023331 | 328760 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 11002133 | 203555 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 10993889 | 74233 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | LUNT US FACTOR | 33733E872 |  | 10971359 | 307579 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 10946714 | 324155 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 10441550 | 18250 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 10329029 | 91318 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 10314161 | 195715 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 10291676 | 23918 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 9811387 | 172766 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 9806056 | 9841 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 9789690 | 104434 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 9647174 | 280360 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 9454371 | 203934 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 9411307 | 125167 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 9401028 | 7118 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 9336073 | 152600 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RBB FUND TRUST | FIRST EAGLE OVER | 75526L878 |  | 9308053 | 184464 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 9285035 | 43974 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 9265936 | 487681 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 9142148 | 40447 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 9128489 | 127226 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 9066018 | 96468 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 |  | 8884018 | 191301 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 |  | 8767217 | 325677 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 8645343 | 118203 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 8607864 | 34709 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 8595003 | 74798 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TWO RDS SHARED TR | ANFIELD US EQU | 90214Q733 |  | 8591518 | 513540 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 8587510 | 111367 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE SM CP VAL | 46654Q708 |  | 8464814 | 143935 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 8412733 | 67692 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 8229445 | 85385 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 8217379 | 117812 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 8187422 | 22024 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 8132275 | 246807 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 8037958 | 36958 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 8037407 | 40999 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 8028130 | 227297 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 7976598 | 50716 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 7942122 | 97187 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 7872296 | 23958 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 7854971 | 10782 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 7706397 | 153514 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST LADDERED SM | 33740F243 |  | 7698904 | 333864 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 7692551 | 36904 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BNY MELLON ETF TRUST | US MDCP CORE EQT | 09661T206 |  | 7668153 | 69515 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 7666302 | 90704 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 7635762 | 49989 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 7565153 | 73684 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 7555126 | 38111 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | US FIXED INC BAL | 46435U796 |  | 7528955 | 84595 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 7457273 | 147348 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 7442873 | 56838 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 7404703 | 51219 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 7385715 | 8730 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 7378985 | 223945 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 7309150 | 119724 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JOHNSON   JOHNSON | COM | 478160104 |  | 7303067 | 29877 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 7263810 | 283521 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 7147237 | 116671 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 7125581 | 128343 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ELI LILLY   CO | COM | 532457108 |  | 7060409 | 7676 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 6924683 | 52884 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 6923670 | 55697 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 6807815 | 94645 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 |  | 6785878 | 43757 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 6628493 | 94450 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 6621416 | 259867 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 6567318 | 127794 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 6556053 | 159709 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 6541552 | 31174 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 6451782 | 64152 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 6439384 | 46204 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 6416605 | 21230 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 |  | 6406173 | 126230 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 6396069 | 180476 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 6291525 | 281626 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | DJ REIT ETF | 78464A607 |  | 6291491 | 62311 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 |  | 6254062 | 103117 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 |  | 6251118 | 52376 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 6238587 | 162379 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 6179064 | 235842 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 6169076 | 65123 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 6117709 | 18102 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 6098981 | 70386 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 6010426 | 45874 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 |  | 5975991 | 240870 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 |  | 5965135 | 103007 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 5963981 | 140329 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 5961415 | 172545 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 |  | 5925282 | 220599 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AIR PRODS   CHEMS INC | COM | 009158106 |  | 5849360 | 20136 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 5827250 | 17879 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 5775370 | 51515 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 |  | 5735194 | 104087 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 5709026 | 101386 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 5685727 | 35854 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 5681809 | 123010 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 5663324 | 76171 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 5636292 | 57268 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 5631562 | 19237 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 5608440 | 28284 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TIDAL TRUST III | ROCKEFELLER OPP | 45259A878 |  | 5500353 | 221164 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 5434644 | 38221 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 5422032 | 26346 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 |  | 5414065 | 106702 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 5395654 | 98731 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 5350074 | 22072 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 5343584 | 45006 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GALLAGHER ARTHUR J   CO | COM | 363576109 |  | 5331361 | 24616 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MARSH   MCLENNAN COS INC | COM | 571748102 |  | 5246342 | 30247 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 5245449 | 58720 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 5216490 | 21953 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 5213221 | 266934 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROLOGIS INC | COM | 74340W103 |  | 5202581 | 39360 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 5093060 | 20613 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 5085474 | 66897 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 5025618 | 26506 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 4980363 | 38673 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 4921715 | 168957 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 4851736 | 202747 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 4748798 | 78636 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 4746950 | 28710 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 4662852 | 51586 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 4647420 | 50102 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 4631694 | 47666 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 |  | 4623073 | 89768 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 4622450 | 47842 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 4524527 | 49030 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 4488479 | 56381 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 4483585 | 228405 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 4462893 | 285169 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 4402092 | 91615 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 4385800 | 30538 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 4352260 | 14004 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 4295850 | 163154 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 4287850 | 85178 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 4273231 | 44774 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 4255922 | 7910 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | SPDR MSCI USA GE | 78468R747 |  | 4245717 | 33219 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CHURCH   DWIGHT CO INC | COM | 171340102 |  | 4241066 | 45446 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 4208310 | 29135 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 4183674 | 82065 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 4169649 | 22983 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 4090027 | 200295 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 4057091 | 121579 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 4035443 | 4623 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 4034655 | 86562 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 4031437 | 216047 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 4024043 | 30485 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 3993039 | 20818 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 3991462 | 35840 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 3988514 | 86915 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 3958603 | 18407 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 3949361 | 41075 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 3924601 | 234725 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 3921767 | 11474 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 3868175 | 20403 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HIGHLAND OPPORTUNITIES | HIGHLAND INCOME | 43010E404 |  | 3841687 | 672800 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 3828653 | 37444 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 3826579 | 15945 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 3811223 | 83726 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 |  | 3772597 | 44305 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 3727498 | 40729 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 |  | 3716867 | 23388 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 3698844 | 7816 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 3687524 | 19116 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 3686576 | 79727 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 3673668 | 15113 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 |  | 3673202 | 101610 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 3643049 | 91695 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 |  | 3626155 | 28559 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 3613681 | 16634 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 3581236 | 40622 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 3549847 | 38682 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 3538809 | 18958 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 3533055 | 17389 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 3531585 | 23325 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 3529314 | 164307 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 3506417 | 66384 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 3432757 | 23671 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 3376717 | 310360 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 3373166 | 33491 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 3346180 | 18367 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 3344367 | 37704 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 3341054 | 43060 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 3330884 | 5928 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 3293125 | 107338 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 3268507 | 59503 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 3265447 | 22197 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 3251660 | 65544 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 3243480 | 40829 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 3209032 | 37017 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3185565 | 6375 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 3162989 | 751 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 3125082 | 32141 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 3108818 | 40879 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STRATEGY SHS | EVENTIDE US MRKT | 86280R787 |  | 3093936 | 118179 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 3045425 | 30635 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 3034581 | 45985 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 3029103 | 75463 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MATTHEWS ASIA FDS | ASIA INNOV ACTIV | 577125826 |  | 3023343 | 79478 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 3014125 | 61052 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 3013198 | 89839 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2962176 | 8768 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 |  | 2961794 | 109291 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2950042 | 10396 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR MDCP | 33740F813 |  | 2938453 | 82750 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 2930497 | 43007 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 2922907 | 22299 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 |  | 2920871 | 30438 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2920848 | 14358 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 2918611 | 37222 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 2917645 | 9297 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 |  | 2899372 | 64188 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2890635 | 42805 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES INTERMED | 092528207 |  | 2888950 | 120826 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 2825210 | 58336 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 |  | 2823075 | 13071 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 2822680 | 23990 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2797348 | 14258 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 2794904 | 19245 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 2790099 | 28907 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2759754 | 5615 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 2754217 | 34618 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 2750810 | 46016 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 |  | 2700004 | 90665 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2681260 | 12689 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 2674890 | 20127 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 2658232 | 11250 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 2651252 | 11504 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 2615069 | 10978 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 |  | 2567746 | 70215 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 2567207 | 22357 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 2565626 | 17604 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AT T INC | COM | 00206R102 |  | 2518533 | 86876 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MERCK   CO INC | COM | 58933Y105 |  | 2496547 | 20754 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 2442686 | 55352 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 2424339 | 13333 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 2414221 | 51334 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 2408654 | 6846 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 |  | 2393616 | 50928 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2365085 | 6891 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 2364378 | 50146 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 2352874 | 24581 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 2332304 | 7716 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 2325030 | 37094 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 2311123 | 100703 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 2310050 | 18011 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 2299115 | 49775 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 |  | 2207028 | 25771 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DEERE   CO | COM | 244199105 |  | 2204379 | 3913 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 2201835 | 41575 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 |  | 2156786 | 51401 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2156511 | 4678 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 |  | 2148204 | 56221 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 2126368 | 16597 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 2094069 | 55340 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 2074998 | 9575 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 |  | 2073722 | 28361 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 2067490 | 23537 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | S TELECOM | 78464A540 |  | 2065839 | 10985 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 2044653 | 48326 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PACER FDS TR | PACER US SMALL | 69374H857 |  | 2027283 | 45181 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 2006362 | 18180 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED ALP | SML CP GRW ALP | 33737M300 |  | 1992878 | 20549 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1987191 | 9300 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1979778 | 65296 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 1967928 | 36349 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WISDOMTREE TR | CURRNCY INT EQ | 97717X263 |  | 1958066 | 44391 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 1957816 | 18246 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1938540 | 12483 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 1929165 | 34339 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 1925069 | 25764 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 1920230 | 89355 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 1908979 | 3890 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1906169 | 9238 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 1898040 | 15737 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | S KENSHO NEW | 78468R648 |  | 1897559 | 32448 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 1883032 | 20904 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1861407 | 7672 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 1858666 | 18592 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 1854042 | 26528 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 1852933 | 28441 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1813371 | 15664 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 1812149 | 73100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 1805095 | 66486 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 1794113 | 16924 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1793459 | 9011 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 1775794 | 49465 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1774446 | 8112 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 1735494 | 34163 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1726473 | 4827 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1722371 | 20860 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1716011 | 11731 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 1714454 | 12872 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 1707062 | 27032 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1698553 | 59162 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1670536 | 10178 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1665006 | 6357 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 1650820 | 36636 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 1639983 | 19797 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 1639366 | 92359 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 1633150 | 30612 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1610065 | 3776 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPROTT PHYSICAL GOLD   SILVE | TR UNIT | 85208R101 |  | 1609643 | 33731 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 |  | 1600902 | 48351 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 1598037 | 38076 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 1591115 | 19617 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 1589231 | 91757 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 1557762 | 4740 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 1557309 | 11516 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 1555401 | 19837 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 1551335 | 20981 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 |  | 1538612 | 10749 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1538230 | 15636 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 1531955 | 13194 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 1528710 | 18072 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 |  | 1516928 | 30645 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NUVEEN PFD   INCOME OPPORTUN | COM | 67073B106 |  | 1500249 | 198972 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 1496658 | 11424 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 1490138 | 28233 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 1484696 | 4726 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TIMOTHY PLAN | INTL ETF | 887432334 |  | 1470504 | 40802 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MSCI USA QUALITY | 46436E403 |  | 1465809 | 22914 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 1463130 | 19318 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 1462595 | 7035 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 1452427 | 21225 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1449532 | 5357 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 |  | 1440221 | 6154 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 1438270 | 15064 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 1436224 | 47089 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 1428061 | 42988 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 1421481 | 31407 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 1416487 | 41982 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1413393 | 9088 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 1406483 | 20084 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1401228 | 14147 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 1399105 | 39103 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 |  | 1396438 | 33763 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PACER FDS TR | LUNT MDCAP MLT | 69374H725 |  | 1391912 | 29083 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 1385625 | 35141 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1382162 | 8784 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1382020 | 4738 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 1376903 | 51802 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 1375893 | 13100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 1363838 | 13721 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1362933 | 3479 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 1357960 | 21248 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 1356702 | 58529 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 |  | 1351728 | 30172 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1350657 | 6957 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 |  | 1345702 | 43720 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1341013 | 27508 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1333984 | 25649 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 1330612 | 10537 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 1327771 | 27766 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 1319311 | 3591 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1315710 | 4581 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 1291231 | 11656 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 1290224 | 8841 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | FT VEST S 500 | 33739Q705 |  | 1289695 | 26477 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 1288251 | 32287 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 1276891 | 27360 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1267080 | 3983 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1266601 | 7427 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 |  | 1259606 | 12667 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1256699 | 27337 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1252260 | 5450 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 1244819 | 23852 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1241021 | 8465 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1233478 | 4793 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 1233320 | 10525 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 1208028 | 16841 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 1207972 | 17563 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 1201267 | 25586 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 1200902 | 24644 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED LOW VOL | 81589A403 |  | 1196580 | 37000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1195010 | 16753 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 |  | 1190787 | 7725 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 1178340 | 24986 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1164946 | 2927 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 1154052 | 1200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 1151055 | 14624 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1144875 | 10116 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 1140961 | 8421 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 |  | 1140880 | 35608 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 1137404 | 14577 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1135759 | 9574 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MATTHEWS ASIA FDS | EMER MKTS EQUITY | 577125818 |  | 1131804 | 30474 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 1128045 | 9325 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 |  | 1126611 | 38609 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 1121985 | 2890 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 1121839 | 39585 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 1121653 | 23295 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 |  | 1119000 | 75000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1102985 | 3735 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 |  | 1099015 | 74459 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1098601 | 12263 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 |  | 1096902 | 35964 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WISDOMTREE TR | INTL MIDCAP DV | 97717W778 |  | 1090540 | 13166 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1088780 | 1801 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 1086777 | 4367 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 1081642 | 8667 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 1064711 | 16954 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1063264 | 3317 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 1057222 | 60275 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 1055429 | 9807 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 |  | 1055178 | 28259 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 1052895 | 21232 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1052755 | 13281 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 1042798 | 4221 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 1042606 | 77173 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 1033928 | 38237 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 |  | 1032361 | 29640 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1031765 | 2691 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 1030958 | 25250 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PARKER HANNIFIN CORP | COM | 701094104 |  | 1029526 | 1150 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 1028798 | 34157 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1017864 | 3911 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1006515 | 2370 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 1001211 | 26080 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 991062 | 22720 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 990727 | 37078 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 |  | 989369 | 27173 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 983116 | 41517 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 982758 | 3249 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 977226 | 18685 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 976059 | 6452 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 975197 | 8884 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 972879 | 4921 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | PORTFLI TIPS ETF | 78464A656 |  | 960705 | 36936 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 946665 | 10045 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 |  | 935635 | 20866 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 935147 | 23107 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 931287 | 1076 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 930936 | 12345 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 926809 | 38156 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 921580 | 15678 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 920080 | 19006 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 916885 | 5911 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 909384 | 9617 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 907379 | 50354 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROSHARES TR | S TECH DIVIDEN | 74347G606 |  | 904136 | 10673 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 900782 | 16031 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 900004 | 17123 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 898414 | 8190 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 889563 | 18579 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 888130 | 8367 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 886176 | 9600 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 884340 | 30792 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 883178 | 19104 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 882828 | 8055 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 881611 | 14261 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 879473 | 7327 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 874395 | 3131 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | PORTFOLIO LN COR | 78464A367 |  | 870202 | 39163 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 861632 | 5328 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 858629 | 9147 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 851560 | 6070 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 848768 | 73550 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 848666 | 30223 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 838606 | 4597 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 831774 | 11730 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 |  | 830603 | 17994 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 822135 | 19308 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 820381 | 6865 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 817080 | 32553 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 815533 | 5041 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 815049 | 17312 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 810993 | 8659 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 806872 | 1156 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 801373 | 12399 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 796707 | 8597 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 794456 | 6053 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 793499 | 19788 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 793485 | 11450 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 |  | 792588 | 8049 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 779442 | 9909 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 777644 | 10828 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 770004 | 72233 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 769705 | 8276 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 768213 | 34158 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | GROWTH STRENGTH | 33733E823 |  | 765452 | 22480 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 764942 | 11569 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 |  | 764092 | 38727 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 764004 | 40595 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 752781 | 6638 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 |  | 752715 | 71145 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 752588 | 2301 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 746880 | 15502 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 746677 | 29891 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 746198 | 8944 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 745107 | 5939 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 740550 | 4500 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 739956 | 14658 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 732287 | 4256 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 727505 | 9996 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 718051 | 12464 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 716668 | 2935 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 715587 | 15225 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 714267 | 16069 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 713133 | 6566 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BECTON DICKINSON   CO | COM | 075887109 |  | 711068 | 4522 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 |  | 710107 | 13449 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TCW ETF TRUST | TRANSFORM SYSTEM | 29287L205 |  | 704335 | 7204 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 701442 | 13846 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 |  | 701151 | 34053 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 695217 | 14008 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 694862 | 1500 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 693280 | 6029 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 691525 | 13107 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 690648 | 6252 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 685235 | 37465 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 684520 | 14614 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 684284 | 8545 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 682823 | 4780 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| T ROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 |  | 677595 | 13620 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 |  | 672186 | 240927 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROSHARES TR | HGH YLD INT RATE | 74348A541 |  | 658929 | 10341 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 656461 | 9330 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 656365 | 5436 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 651613 | 9456 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 649059 | 14812 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 647879 | 16140 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 646613 | 58676 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 645236 | 3894 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 644768 | 835 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 |  | 643954 | 32327 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 642467 | 39032 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 640160 | 7766 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 |  | 638610 | 12896 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 638261 | 1792 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 637540 | 17969 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 |  | 636432 | 15500 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 636176 | 3616 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MOELIS   CO | CL A | 60786M105 |  | 636120 | 11160 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 629257 | 3035 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 626916 | 19585 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 623379 | 4585 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 620870 | 14907 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 VL | 46137V191 |  | 608650 | 4683 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 608137 | 8997 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 |  | 602571 | 8909 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 |  | 602225 | 14160 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 602179 | 8018 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 601284 | 9755 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PHILLIPS EDISON   CO INC | COMMON STOCK | 71844V201 |  | 601229 | 16067 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED ALP | MID CP GR ALPH | 33737M102 |  | 599914 | 6630 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 595596 | 873 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 594774 | 8646 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 592688 | 11778 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 592086 | 11402 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 585973 | 4888 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 583161 | 7373 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 582077 | 2182 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TIMOTHY PLAN | U S SM CP CORE | 887432342 |  | 580164 | 13667 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 |  | 578993 | 13216 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 |  | 573663 | 6645 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 |  | 573200 | 7571 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 572822 | 3815 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 572269 | 18127 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | INVESCO TOP QQQ | 46090A671 |  | 572172 | 16794 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 571470 | 27020 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 570597 | 45071 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 567579 | 9847 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NORTHERN LIGHTS FD TR | TOEWS AGLTY DNYM | 66538J738 |  | 565919 | 25747 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 565875 | 3958 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EA SERIES TRUST | TBG DIVIDEND FOC | 02072L375 |  | 564871 | 16204 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 558744 | 14153 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 557777 | 6455 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 557221 | 7074 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 555701 | 7844 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 555195 | 26350 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 554081 | 4572 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 |  | 554055 | 4858 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 553302 | 2080 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 551926 | 13864 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 548873 | 8789 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 |  | 548352 | 10263 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 546568 | 2181 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 546264 | 371 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 546134 | 4024 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 546042 | 10393 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 544968 | 12960 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 544206 | 7623 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 543974 | 6416 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 542733 | 2739 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y251 |  | 542152 | 18650 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 541283 | 2261 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 538433 | 9209 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 538072 | 14005 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 534216 | 5165 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 533699 | 2288 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 525449 | 5704 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 521848 | 8200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 521617 | 11630 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WISDOMTREE TR | INTL LRGCAP DV | 97717W794 |  | 521444 | 7669 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 519340 | 739 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 515798 | 4712 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 515082 | 4572 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 514889 | 50578 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 511966 | 10262 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 511870 | 13098 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 511791 | 12615 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 510309 | 4545 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROSHARES TR | SHRT 20+YR TRE | 74347X849 |  | 508830 | 21000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US TREASURY BOND | 35473P488 |  | 508779 | 24904 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 507616 | 10026 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 506563 | 10107 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 506418 | 13257 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 |  | 506295 | 23560 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 505880 | 11982 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 |  | 505742 | 7235 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 504307 | 9615 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 504302 | 7255 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 504146 | 1414 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 497492 | 4194 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 496302 | 9050 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 492252 | 5700 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 487188 | 9862 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 486927 | 2060 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 484374 | 19666 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 480272 | 2308 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MSCI LW CRB TG | 46434V464 |  | 474038 | 2128 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 471295 | 7488 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 469930 | 10256 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 469673 | 15661 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 468248 | 19724 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 462581 | 1110 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 458616 | 8529 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 457647 | 9007 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 456185 | 12764 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 456065 | 3277 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 454917 | 2300 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 454702 | 4519 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | PORTFLI HIGH YLD | 78468R606 |  | 454534 | 19491 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 452506 | 88727 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 451722 | 14830 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 450303 | 126846 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 447739 | 2790 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 446082 | 1382 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 |  | 445834 | 19930 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 445806 | 3771 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 444854 | 9330 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KIMBERLY CLARK CORP | COM | 494368103 |  | 444255 | 4605 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 442886 | 6353 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 437013 | 2962 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 435726 | 25646 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 |  | 434888 | 9744 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 |  | 434240 | 4000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U588 |  | 432008 | 12595 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 430325 | 4440 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 428486 | 2961 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 427820 | 7109 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 |  | 426602 | 9771 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MID AMER APT CMNTYS INC | COM | 59522J103 |  | 425588 | 3485 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 |  | 423648 | 52956 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 423036 | 21919 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 422639 | 8890 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDXX AEROSPACE | 33733E831 |  | 419022 | 9372 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 417507 | 38874 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 414287 | 16008 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 414000 | 50000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 413906 | 6856 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 |  | 409214 | 3191 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 408796 | 7483 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 402952 | 15200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 399776 | 4712 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 |  | 399500 | 9995 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 398540 | 4243 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 398460 | 3298 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 |  | 397914 | 10314 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 396745 | 10659 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 396150 | 8260 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DBX ETF TR | XTRACKERS SHRT | 233051283 |  | 394528 | 8888 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 394078 | 6844 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 393467 | 2570 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 |  | 391035 | 7224 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 387237 | 3964 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 387022 | 3030 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 386757 | 3191 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 385055 | 25860 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 384840 | 2204 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 384158 | 6375 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 |  | 383180 | 20825 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 382137 | 3522 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GRANITESHARES ETF TR | NASDAQ SELECT DI | 38747R603 |  | 381264 | 6965 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 374289 | 5647 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 374242 | 10159 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 373694 | 1358 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 373544 | 3152 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 371813 | 912 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 |  | 370198 | 9427 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 369500 | 5000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 368802 | 2725 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 368702 | 4896 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| D WAVE QUANTUM INC | COM | 26740W109 |  | 368383 | 25529 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 368260 | 10567 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 363956 | 2468 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 361162 | 1057 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 |  | 359388 | 4716 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 359255 | 14634 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 357867 | 13142 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 354800 | 12201 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE FIDELIS | 66538H187 |  | 354624 | 9600 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 353043 | 4266 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 352377 | 4684 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 352023 | 2004 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 348273 | 4222 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 345471 | 4127 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 344499 | 2106 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 343051 | 3424 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 |  | 342916 | 7530 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 341373 | 1872 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 339873 | 3105 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 337075 | 13798 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 335016 | 7050 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 333951 | 1563 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 330843 | 12522 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 |  | 330613 | 34296 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 326444 | 1454 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | TOP 20 U S STOCK | 46438G570 |  | 325867 | 11386 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 322335 | 2958 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 321971 | 3640 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESTAR HLDG CORP | COM | 46134L105 |  | 321350 | 11784 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 320845 | 3889 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 317736 | 166 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 315396 | 1440 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | REX FANG  INNOV | 26923N744 |  | 313988 | 7915 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 313864 | 5639 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACKROCK ENHANCD CAP   INM | COM | 09256A109 |  | 310949 | 14793 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 309810 | 3597 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 309646 | 526 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 306742 | 6288 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 306481 | 1971 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 305241 | 4969 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 304730 | 3717 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 304509 | 4278 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 304366 | 946 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 303717 | 4673 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 303542 | 2936 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 300032 | 7695 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| T ROWE PRICE ETF INC | GROWTH ETF | 87283Q842 |  | 299778 | 7626 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 299052 | 1104 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 |  | 297046 | 10364 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 296394 | 5717 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 295531 | 4038 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NEBIUS GROUP N V | SHS CLASS A | N97284108 |  | 294367 | 2837 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 |  | 294138 | 13561 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 |  | 293912 | 2411 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 293635 | 2076 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 293531 | 7813 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | CALVERT INTERNAT | 61774R106 |  | 293086 | 4032 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 291709 | 1995 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 291554 | 11371 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR | NASDAQ 100 CORE | 38149W630 |  | 290928 | 5879 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 290067 | 12739 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 289841 | 2642 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 288980 | 17140 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 |  | 288108 | 5300 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 285830 | 3837 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 284836 | 2533 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 284002 | 4036 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 |  | 283784 | 4410 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 |  | 283370 | 5664 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 281716 | 1034 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 281220 | 16436 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 280470 | 11696 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 |  | 280394 | 14820 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 280256 | 6221 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740F136 |  | 279758 | 8600 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 278607 | 5235 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 278563 | 3890 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 276854 | 3248 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 276653 | 5862 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 271159 | 2906 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 268588 | 3320 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 267454 | 8496 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 266916 | 7670 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 265468 | 9717 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 265072 | 8780 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HANCOCK JOHN TAX ADVANTAGED | COM | 41013V100 |  | 265039 | 10700 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 264216 | 3237 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 263593 | 40 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 263538 | 4831 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 263275 | 1993 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 262829 | 5244 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 260726 | 2721 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 260284 | 18113 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 258081 | 5265 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 |  | 257589 | 42860 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 |  | 257467 | 2372 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 255452 | 1295 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 255409 | 648 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 254880 | 2950 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRINITY CAP INC | COM | 896442308 |  | 254661 | 17312 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 253500 | 7011 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 253298 | 4396 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 251748 | 5036 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 250619 | 1729 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 250215 | 750 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR S P MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 249587 | 405 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 248666 | 4006 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 248301 | 1709 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 |  | 247838 | 6324 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 247467 | 572 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 246973 | 1511 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 245537 | 676 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 243674 | 4830 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 243491 | 4122 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 243485 | 2401 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 |  | 243005 | 1947 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 242969 | 5725 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 241662 | 1341 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y568 |  | 240844 | 3829 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 240760 | 24004 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 240294 | 3480 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WYNDHAM HOTELS   RESORTS INC | COM | 98311A105 |  | 239060 | 2943 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TIDAL ETF TR | RPAR RISK PARI | 886364603 |  | 237002 | 10647 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 234832 | 35743 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 234574 | 4604 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 234554 | 13155 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 234189 | 1478 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 233987 | 8521 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 233647 | 3132 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 233189 | 9620 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LISTED FD TR | STF TACTICAL GRW | 53656F151 |  | 232982 | 6268 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 |  | 232509 | 3080 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 232496 | 21448 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 |  | 232492 | 11050 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 232457 | 10263 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 231673 | 4979 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 231194 | 9233 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 230672 | 2455 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 230667 | 6494 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRIMTABS ETF TR | ABACUS FCF REAL | 89628W708 |  | 230540 | 7382 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 |  | 229369 | 8125 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q340 |  | 227227 | 2096 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 226828 | 5330 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 223740 | 1937 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | S TRANSN ETF | 78464A532 |  | 223200 | 2400 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PACER FDS TR | PAC ASSET FLTG | 69374H428 |  | 220899 | 4770 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PACER FDS TR | CASH COWS ETF | 69374H659 |  | 220610 | 4822 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | ACTIVE US REAL | 46090A101 |  | 220573 | 2382 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 219076 | 3064 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 218792 | 2435 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 215126 | 5946 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 213955 | 1699 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CAPITOL SER TR | HULL TACTICAL | 14064D519 |  | 213714 | 5599 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 213179 | 2253 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 211728 | 1650 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 211516 | 1979 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 210107 | 2565 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 209852 | 702 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EATON VANCE TAX MANAGED DIVE | COM | 27828N102 |  | 209815 | 15215 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 209686 | 2984 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 209602 | 1025 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 208693 | 8092 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 207508 | 6163 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BNY MELLON ETF TRUST | HIGH YIELD ETF | 09661T800 |  | 205285 | 4330 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 204718 | 1992 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 204206 | 1201 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 203096 | 1907 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 203007 | 1822 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 |  | 202228 | 9188 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED | 45783Y335 |  | 201530 | 7000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 201470 | 1906 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LUNA INNOVATIONS INC | COM | 550351100 |  | 200860 | 182600 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MODERT ALLOC ETF | 464289875 |  | 198480 | 4190 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 198411 | 4245 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 198304 | 400 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 198253 | 1819 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 197958 | 1669 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 197154 | 7302 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 196295 | 21500 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQ MA | 33740U521 |  | 195959 | 5990 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 195801 | 5448 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 195414 | 1129 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NOVO NORDISK A S | ADR | 670100205 |  | 195258 | 5313 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 |  | 194211 | 5334 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 |  | 193662 | 1878 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | MSCI USA STRTGIC | 78468R812 |  | 193610 | 1128 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 192474 | 880 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 192155 | 6018 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 188694 | 1719 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 |  | 188660 | 4899 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 187476 | 1174 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 184518 | 2550 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 184453 | 8290 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 183930 | 3964 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 |  | 183831 | 945 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 183241 | 12832 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 182761 | 3787 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 182525 | 1014 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BLOOMBERG ANALYS | 46137V522 |  | 182164 | 2500 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 182000 | 2504 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 |  | 180096 | 3200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 180083 | 7051 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 179710 | 414 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 178960 | 500 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 178715 | 4245 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 |  | 178675 | 1722 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 178643 | 1918 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 178515 | 2664 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 |  | 177820 | 5297 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 176773 | 1278 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRIMTABS ETF TR | ABACUS FCF INNOV | 89628W500 |  | 176650 | 5324 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 176013 | 3843 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 175543 | 2699 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 175479 | 1450 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 175424 | 4466 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | ICE PFD SEC ETF | 78464A292 |  | 174963 | 5673 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 174876 | 2826 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 174859 | 1239 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 174503 | 2443 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO GALAXY BITCOIN ETF | COM SHS BEN INT | 46091J101 |  | 173668 | 2574 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 173552 | 5559 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 173249 | 4486 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 173107 | 697 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 173045 | 1306 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 172505 | 8452 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 172208 | 1560 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 170207 | 1298 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 |  | 169532 | 6451 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 168900 | 3334 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 |  | 168841 | 4172 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 168655 | 1749 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 168483 | 7811 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 |  | 168031 | 3869 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CARNIVAL PLC | ADS | 14365C103 |  | 167402 | 6496 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | EXPANDED TECHNOL | 33740U851 |  | 166251 | 5064 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 165176 | 4463 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 164242 | 40654 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 162421 | 5832 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 161959 | 2175 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 161534 | 17258 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 |  | 160820 | 3400 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COHEN   STEERS INFRASTRUCTUR | COM | 19248A109 |  | 160792 | 6213 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 160726 | 2912 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 |  | 160159 | 4113 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 160027 | 7090 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CONSER ALLOC ETF | 464289883 |  | 159720 | 4004 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 159713 | 688 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 159225 | 7500 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 158968 | 1578 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 158653 | 810 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 156445 | 1913 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 155375 | 3180 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 155373 | 283 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 |  | 155318 | 4154 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 154774 | 1417 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 |  | 153806 | 3468 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 153621 | 5850 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 |  | 153527 | 3347 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 152591 | 2436 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 152591 | 2684 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 152580 | 4170 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 152026 | 3315 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 |  | 151854 | 6874 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 150630 | 1756 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 150265 | 2325 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 150099 | 3154 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 149597 | 9403 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 149202 | 48600 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 148638 | 414 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 148536 | 1254 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 148058 | 1352 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 147866 | 1965 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 147677 | 3587 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 147668 | 904 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STANLEY BLACK   DECKER INC | COM | 854502101 |  | 147653 | 2078 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F466 |  | 146804 | 5580 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 146746 | 550 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BARINGS BDC INC | COM | 06759L103 |  | 146107 | 17753 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 |  | 145522 | 1450 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 145328 | 1402 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 144712 | 535 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 144640 | 10302 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 143997 | 1564 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR | S 500 CORE PRE | 38149W622 |  | 143044 | 2859 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 |  | 142406 | 2737 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 |  | 142202 | 7572 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U562 |  | 142099 | 4195 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 |  | 141538 | 3395 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 141378 | 3043 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 140170 | 2512 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 138753 | 1248 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 138478 | 3508 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 |  | 137444 | 5371 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED ALP | MID CAP VAL FD | 33737M201 |  | 136968 | 2400 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ABACUS LIFE INC | CL A | 00258Y104 |  | 136836 | 17365 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | AEROSPACE DEF | 78464A631 |  | 136155 | 536 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CORE INVESTMENT | 33738D788 |  | 134899 | 6436 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 |  | 134449 | 5310 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN FOCUSED | 35473P421 |  | 134332 | 3270 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 133812 | 2100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 133593 | 992 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 133275 | 1777 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AB ACTIVE ETFS INC | US LOW VOLATIL | 00039J301 |  | 132984 | 1800 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 132982 | 1216 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 132666 | 769 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 131524 | 1215 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 131253 | 776 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 131179 | 15451 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 131097 | 3089 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 130915 | 567 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 130782 | 961 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 130706 | 754 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 129869 | 227 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 129364 | 1151 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F425 |  | 128344 | 3300 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 128166 | 613 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 127167 | 2850 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 126802 | 2557 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 125465 | 1150 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NORTHERN OIL   GAS INC | COM | 665531307 |  | 125104 | 4280 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 124948 | 2310 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 124880 | 448 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 124873 | 1247 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 124412 | 3122 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 123773 | 1529 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q290 |  | 123565 | 1646 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 123348 | 1744 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 |  | 123087 | 3102 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 122115 | 1584 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 121009 | 2712 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | ULTRA SHORT-TERM | 46434V878 |  | 120830 | 2387 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 120816 | 2671 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 120750 | 700 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | INTERNATIONAL BD | 14020Y706 |  | 120666 | 4781 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 |  | 120428 | 5060 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 120346 | 754 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| M   T BK CORP | COM | 55261F104 |  | 120311 | 582 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 120090 | 3000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 |  | 119509 | 16020 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 |  | 119373 | 4927 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRIMTABS ETF TR | ABACUS FCF LEADE | 89628W302 |  | 118804 | 1670 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 118377 | 2920 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 118374 | 2851 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 118320 | 3000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 117891 | 784 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 117866 | 6303 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 116792 | 5200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 116610 | 3000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 115131 | 2304 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 115049 | 1932 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 114472 | 1235 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 113857 | 717 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 112286 | 3155 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 112286 | 2231 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CALAMOS ETF TR | LADDERED S 500 | 12811T738 |  | 111643 | 4100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 111636 | 1007 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 111501 | 1681 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | LIFEPATH RETIREM | 46438G844 |  | 111420 | 3640 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 111333 | 2422 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 111065 | 6994 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 |  | 110751 | 2284 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAG | PERFORMANCE TR S | 89834G570 |  | 110380 | 4359 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 110293 | 1900 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 110132 | 3396 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 108778 | 895 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 108382 | 2150 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 106435 | 530 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 105877 | 886 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 104962 | 646 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 |  | 103530 | 1110 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 103406 | 1336 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 |  | 102831 | 2843 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 102806 | 1953 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 102778 | 1275 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 102765 | 1755 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 102540 | 1429 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 102324 | 2185 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL REL | 46137V290 |  | 102228 | 3081 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 102013 | 1575 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 101942 | 1193 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 101916 | 2453 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 |  | 101904 | 2640 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GABELLI DIVID   INCOME TR | COM | 36242H104 |  | 101768 | 3779 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 101333 | 30 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 101239 | 2219 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 100820 | 1251 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SMITH   NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 100393 | 3159 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 100252 | 1508 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO DB MULTI SECTOR COMM | PRECIOUS METAL | 46140H502 |  | 99586 | 905 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 99386 | 1098 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TIDAL ETF TR | UNUSUAL SUBVERSI | 886364199 |  | 99128 | 2349 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W817 |  | 98930 | 3805 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 98897 | 1645 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MKS INSTRS INC | COM | 55306N104 |  | 98818 | 430 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | LARGE CAP MAX BU | 46438G612 |  | 98757 | 3507 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 98622 | 1800 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 97995 | 14100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 97009 | 4313 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 |  | 96579 | 2450 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 96366 | 1946 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 96288 | 5100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | 35473P546 |  | 95934 | 3527 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT FINL | 46137V860 |  | 95850 | 1800 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 95691 | 697 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 94831 | 2244 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 |  | 94748 | 2830 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 94664 | 4573 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 94510 | 1902 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MCCORMICK   CO INC | COM NON VTG | 579780206 |  | 94222 | 1868 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 93895 | 1042 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 93804 | 764 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 93528 | 4750 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 92700 | 297 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 92007 | 4519 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ADVISORSHARES TR | PURE CANNABIS | 00768Y495 |  | 91550 | 34810 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 91410 | 1385 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 91390 | 13000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 91178 | 2554 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 90848 | 2301 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 |  | 90779 | 1300 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 |  | 90423 | 1973 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 |  | 89694 | 1378 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 |  | 88970 | 1432 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 88863 | 3267 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 88145 | 4077 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 87546 | 1722 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RBB FD INC | US TREASR 10 YR | 74933W536 |  | 87200 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 87183 | 1128 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 86793 | 4717 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 86709 | 3671 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 86676 | 3820 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 86464 | 1463 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 86433 | 3258 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 86362 | 2077 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 |  | 86360 | 2070 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 86357 | 9892 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 86302 | 467 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 86247 | 165 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE MOMENTUM | 66538H369 |  | 85984 | 2317 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 85182 | 945 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 84923 | 2362 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 |  | 84703 | 1742 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 84604 | 1875 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 |  | 84477 | 3575 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 84134 | 2950 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 84096 | 1688 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 84035 | 1750 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBAL X FDS | X EMERGING MKT | 37954Y350 |  | 83200 | 3551 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 83191 | 1594 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FRANKLIN UNVL TR | SH BEN INT | 355145103 |  | 82823 | 10340 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 82435 | 763 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 82052 | 3621 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROSHARES TR | ULTRASHORT FTSE | 74349Y720 |  | 81708 | 3714 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 81593 | 1382 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 81547 | 8602 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 81125 | 2750 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 80898 | 1955 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 80851 | 1010 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 80796 | 676 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACKROCK VA MUN BD TR | COM | 092481100 |  | 79731 | 7696 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 79641 | 541 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W825 |  | 79418 | 3755 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 79404 | 1492 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 79272 | 3550 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| THRIVENT ETF TRUST | SMALL MID CAP | 88588G109 |  | 79210 | 1905 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 79200 | 528 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US SML CP MLTFCT | 35473P876 |  | 79171 | 1855 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 |  | 78909 | 1598 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 78578 | 743 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 78080 | 7270 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 77857 | 11300 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 77674 | 1181 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 77553 | 2071 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 77264 | 9830 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 77205 | 1327 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACKROCK ETF TRUST | INT DIVIDEND ETF | 09290C848 |  | 76875 | 2704 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 76794 | 2261 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 76567 | 3005 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 76567 | 1615 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 76522 | 1562 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 76446 | 2055 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 76388 | 1050 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 75941 | 423 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 75908 | 174 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 75895 | 21500 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 75618 | 1332 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STRATEGY SHS | NEWFOUND RESLV | 86280R886 |  | 75576 | 2400 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 75504 | 370 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 75485 | 4594 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 75144 | 1866 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 |  | 75124 | 3112 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 75118 | 1006 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 74654 | 1483 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 74311 | 292 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 74024 | 1900 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 73740 | 3000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 73481 | 4975 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 73427 | 668 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 73405 | 580 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 |  | 73315 | 3100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | STRATEGIC INCOME | 41653L875 |  | 72981 | 2102 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 72860 | 651 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 72803 | 1425 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 72679 | 1113 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 |  | 72573 | 1450 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 |  | 72540 | 3100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP VLU MNT | 46137V456 |  | 72141 | 1108 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 72054 | 2169 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | RUSSELL YIELD | 78468R770 |  | 72030 | 600 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 71925 | 349 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MATTHEWS INTL FDS | ASIA DIVIDEND AC | 577130586 |  | 71356 | 1712 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 70666 | 208 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 70602 | 97 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 70561 | 2540 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 69171 | 798 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 69048 | 4110 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 68881 | 63 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ TRANSN | 33738R795 |  | 68598 | 1800 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 68517 | 3450 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 68370 | 4319 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | FT VEST GOLD | 33733E856 |  | 68369 | 2678 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| T MOBILE US INC | COM | 872590104 |  | 68064 | 324 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 67896 | 800 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 67798 | 2684 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 67697 | 414 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 67620 | 420 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 67498 | 196 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 67344 | 1632 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 66888 | 3794 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 66778 | 358 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 66738 | 962 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PIMCO NEW YORK MUN FD II | COM | 72200Y102 |  | 66664 | 9732 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 66614 | 1165 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GABELLI MULTIMEDIA TR INC | COM | 36239Q109 |  | 66417 | 16900 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| S P GLOBAL INC | COM | 78409V104 |  | 65604 | 154 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ROUNDHILL ETF TRUST | ROUNDHILL S | 77926X858 |  | 65365 | 1340 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 65150 | 742 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 64774 | 1135 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 64633 | 1444 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 64463 | 1770 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 64428 | 1413 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MESA LABS INC | COM | 59064R109 |  | 64370 | 728 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 64220 | 760 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| T ROWE PRICE ETF INC | PRICE EQT INCOME | 87283Q206 |  | 64154 | 1425 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 64019 | 560 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 |  | 63990 | 3000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MAGNOLIA OIL   GAS CORP | CL A | 559663109 |  | 63140 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 62415 | 300 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 62047 | 6024 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 |  | 62043 | 2158 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 |  | 62017 | 1800 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 61795 | 646 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DBX ETF TR | XTRACKERS FTSE | 233051515 |  | 61614 | 1630 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | S SEMICNDCTR | 78464A862 |  | 61311 | 188 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CARTER BANKSHARES INC | COM NEW | 146103106 |  | 61215 | 2625 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 60955 | 835 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | COML MTG OPPORTU | 33738D762 |  | 60900 | 3000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 60860 | 351 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 60759 | 1804 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 60509 | 2895 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 60276 | 365 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 60261 | 636 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CION INVT CORP | COM | 17259U204 |  | 60206 | 8802 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 |  | 60144 | 16800 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 59930 | 748 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 59894 | 13399 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 59654 | 1231 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 59476 | 792 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 59283 | 815 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 |  | 59166 | 3418 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 59070 | 1235 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | QQQ INCOME ADVAN | 46090A689 |  | 58958 | 1182 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 58932 | 1263 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 58760 | 348 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 58650 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EA SERIES TRUST | EFFICIENT MARKET | 02072Q887 |  | 58420 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 58377 | 1450 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 58338 | 880 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 |  | 58305 | 3250 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 58125 | 350 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 |  | 57805 | 1290 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 57804 | 1930 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY TECHNOLOGY | 25461A494 |  | 57482 | 2785 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 57450 | 1500 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 57276 | 234 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 57120 | 10200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TIDAL TR II | ROUNDHILL GENER | 88636J600 |  | 57026 | 922 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 57009 | 317 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP STAP | 46138E172 |  | 56718 | 1800 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 56665 | 2155 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 56231 | 698 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 56189 | 2078 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 |  | 56162 | 1884 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 |  | 55868 | 2470 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 55825 | 668 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 55787 | 2343 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WISDOMTREE TR | DYNAMIC INT EQ | 97717X271 |  | 55672 | 1281 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | S METALS MNG | 78464A755 |  | 55433 | 513 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 54946 | 1102 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 54573 | 734 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 54558 | 723 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 54480 | 2400 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | LIMITED DURATION | 33738D804 |  | 54377 | 2871 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 |  | 54375 | 1500 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 54371 | 4667 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 54009 | 915 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 53907 | 1190 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 53902 | 181 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 53866 | 650 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 53860 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 53593 | 2502 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 53590 | 1269 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 |  | 53386 | 410 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 53056 | 6502 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 52998 | 2537 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 52955 | 990 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 |  | 52945 | 805 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY MSFT BR 1X | 25461A403 |  | 52725 | 3577 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 52593 | 1027 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 52593 | 886 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DBX ETF TR | XTRACKERS ARTIFI | 23306X829 |  | 52455 | 1315 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 52394 | 1150 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 52356 | 971 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 52276 | 1058 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ADAM NAT RES FD INC | COM | 00548F105 |  | 52153 | 1876 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | FT VEST SMID | 33738D820 |  | 52080 | 2400 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 52004 | 1510 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRIMTABS ETF TR | ABACUS FCF INTER | 89628W401 |  | 51997 | 1762 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 51995 | 117 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 51895 | 531 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 51485 | 765 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 51448 | 650 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 |  | 51414 | 1100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| THEMES ETF TR | US CASH FLOW CHA | 882927882 |  | 51104 | 1480 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 51071 | 718 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 51035 | 590 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 50940 | 2727 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 50813 | 918 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NEUBERGER BERMAN ETF TRUST | SHORT DURATION I | 64135A887 |  | 50810 | 1002 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INTERNATIONAL FLAVORS FRAGRA | COM | 459506101 |  | 50277 | 693 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 50168 | 617 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 50147 | 132 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 50015 | 350 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 |  | 49951 | 1225 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HIMS   HERS HEALTH INC | COM CL A | 433000106 |  | 49824 | 2400 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TAKE TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 49770 | 252 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 49756 | 3778 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 49742 | 1100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 49691 | 2140 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPROTT FDS TR | SPROTT CRITICAL | 85208P402 |  | 49620 | 1500 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 49570 | 772 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 49506 | 3664 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 |  | 49473 | 900 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 49447 | 3470 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | S HOMEBUILD | 78464A888 |  | 49360 | 500 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 49294 | 360 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 48948 | 1965 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 48843 | 611 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 |  | 48556 | 1066 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 |  | 48494 | 625 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 47738 | 886 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 47442 | 219 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 47252 | 64 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 47247 | 1842 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FLAHERTY   CRUMRINE PFD SECS | COM | 338478100 |  | 47167 | 3045 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 |  | 47161 | 1186 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 |  | 47150 | 2050 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 47120 | 1600 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 47073 | 1300 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 |  | 47040 | 800 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | BLOOMBERG EMG MK | 78468R515 |  | 46971 | 1894 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 46877 | 1334 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 46772 | 1266 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 46685 | 230 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | BLOOMBERG INTL | 78464A151 |  | 46620 | 1500 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 46546 | 3775 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 46477 | 775 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARIS MNG CORP | COM | 04040Y109 |  | 46425 | 2500 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 46138 | 995 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 45969 | 1170 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KRATOS DEFENSE   SEC SOLUTIO | COM NEW | 50077B207 |  | 45832 | 650 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 45756 | 916 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 45674 | 448 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 |  | 45660 | 3000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 45101 | 101 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMMO INC | COM | 00175J107 |  | 44823 | 22300 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | LIFEPATH TGT2045 | 46438G786 |  | 44775 | 1250 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MRNGSTR INC ETF | 46432F875 |  | 44536 | 2049 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 44516 | 817 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 44480 | 5385 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 44463 | 110 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NAT GAS ETF | 33733E807 |  | 44366 | 1400 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 44246 | 1202 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 |  | 44150 | 955 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 44133 | 5754 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 43644 | 514 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 43590 | 640 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 43407 | 780 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 43250 | 1321 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 43142 | 225 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 42900 | 2200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 42792 | 145 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 42692 | 1930 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 42481 | 4042 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 42475 | 450 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 42319 | 538 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 42269 | 429 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RH | COM | 74967X103 |  | 42226 | 302 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | 46641Q126 |  | 42013 | 874 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 41888 | 750 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 |  | 41878 | 598 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 41734 | 1348 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 41651 | 3254 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 41587 | 760 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 41583 | 2763 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 41500 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 41433 | 3374 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 41412 | 283 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 41360 | 1600 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 41355 | 1355 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 41334 | 341 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 41333 | 136 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 41226 | 146 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 40997 | 208 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 |  | 40960 | 591 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 40873 | 455 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 |  | 40863 | 307 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | BLOOMBERG EMERGI | 78464A391 |  | 40723 | 1973 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 |  | 40668 | 2515 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 40608 | 3200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 40514 | 2109 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 |  | 40419 | 900 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 39674 | 898 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 39447 | 590 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 39408 | 867 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 39298 | 1960 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 |  | 39237 | 1115 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 39164 | 123 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 39159 | 138 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 |  | 38456 | 824 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 38327 | 336 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 |  | 38324 | 1790 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 38212 | 963 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 |  | 38194 | 1647 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 38183 | 111 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 |  | 38176 | 3548 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 37997 | 587 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 37824 | 1600 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 37753 | 655 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 |  | 37752 | 975 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CR 5 10 YR ETF | 46435G417 |  | 37685 | 860 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 37288 | 800 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| T ROWE PRICE ETF INC | PRICE GRW STOCK | 87283Q305 |  | 37260 | 920 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 36931 | 777 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 36900 | 205 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 36821 | 4373 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 36814 | 662 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 |  | 36576 | 1600 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 36455 | 3512 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ADVISORSHARES TR | RANGER EQUITY BE | 00768Y412 |  | 36367 | 2026 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 36245 | 540 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 36180 | 6040 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 36176 | 4125 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 36149 | 3700 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 |  | 36110 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 36030 | 1761 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PACER FDS TR | EMRG MKT CASH | 69374H865 |  | 36005 | 1350 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 35938 | 846 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 |  | 35931 | 825 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 35880 | 3195 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRIMTABS ETF TR | ABACUS TACTIVAL | 89628W609 |  | 35859 | 1858 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FUNDX INVT TR | CONSERVATIVE ETF | 360876874 |  | 35760 | 800 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | EIP CARBON IMP | 33738D705 |  | 35669 | 955 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 35462 | 405 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RGC RES INC | COM | 74955L103 |  | 35324 | 1602 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| THE ALGER ETF TRUST | CONCENTRATED EQT | 015564404 |  | 35259 | 1133 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PACER FDS TR | TRENDPILOT FD | 69374H675 |  | 35188 | 1065 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EA SERIES TRUST | STRIVE 1000 VALU | 02072L599 |  | 35135 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 |  | 35099 | 1829 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DBX ETF TR | XTRCKR MSCI US | 233051150 |  | 34972 | 586 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EBAY INC | COM | 278642103 |  | 34861 | 383 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY AMZN BR 1X | 25461A502 |  | 34848 | 3168 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 34768 | 533 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 34727 | 1383 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 34580 | 20 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 34548 | 600 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 34501 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 34400 | 3133 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 34310 | 126 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 34308 | 35 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 34290 | 3000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 |  | 34279 | 526 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 34242 | 200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 34178 | 404 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCAP QTY | 46138G300 |  | 33728 | 800 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 |  | 33696 | 750 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | S RETAIL ETF | 78464A714 |  | 33636 | 418 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 33548 | 350 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ETF SER SOLUTIONS | AAM S 500 | 26922A594 |  | 33507 | 900 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 33437 | 531 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 33273 | 430 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 33240 | 6000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 32908 | 83 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 32881 | 474 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 |  | 32834 | 400 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 32661 | 261 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 32541 | 10106 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 32525 | 440 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 32482 | 508 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 32382 | 1135 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 32349 | 880 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PIMCO EQUITY SER | RAFI DYN ML US | 72202L363 |  | 32295 | 553 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 32283 | 939 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 |  | 32280 | 1500 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 32232 | 106 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 32217 | 300 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CBL   ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 32089 | 835 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 |  | 31920 | 750 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 31911 | 1578 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 31816 | 220 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 31586 | 850 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VICTORY PORTFOLIOS II | VICTORYSHARES FR | 92647X764 |  | 31555 | 1200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COCA COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 31462 | 347 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EATON VANCE TAX MANAGED GLOB | COM | 27829F108 |  | 31363 | 3622 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 |  | 31299 | 335 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 31176 | 359 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 31024 | 303 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 30866 | 183 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 30852 | 400 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 30800 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FRANKLIN ETHEREUM TR | ETHEREUM ETF | 35351J109 |  | 30719 | 1932 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 30709 | 18956 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 30632 | 5393 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 30526 | 778 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ETF SER SOLUTIONS | POINT BRIDGE AMR | 26922A628 |  | 30501 | 570 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TWO RDS SHARED TR | ANFIELD UNVL ETF | 90214Q766 |  | 30402 | 3262 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 30241 | 472 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 30233 | 585 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 30009 | 604 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 29929 | 70 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 29883 | 596 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT ENRG | 46137V878 |  | 29775 | 500 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 29761 | 3860 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 |  | 29760 | 1200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 29580 | 61 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 29386 | 315 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 29317 | 431 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | LARGE CAP GRWT | 41653L883 |  | 29304 | 1200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 29129 | 402 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 29097 | 300 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 29032 | 561 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 28952 | 154 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 28916 | 2670 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 28792 | 616 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | SSI STRG ETF | 33739Q507 |  | 28717 | 650 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 28680 | 240 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 28533 | 570 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HARBOR ETF TRUST | INTERNATNAL COMP | 41151J885 |  | 28429 | 982 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 28392 | 1300 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 28301 | 384 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EA SERIES TRUST | STRIVE 1000 GRWT | 02072L615 |  | 28143 | 600 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 28101 | 569 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 28089 | 450 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 28030 | 1525 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PACER FDS TR | DATA  DIGI REVO | 69374H386 |  | 28009 | 450 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 28002 | 220 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 27920 | 1289 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 |  | 27705 | 300 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 27586 | 4926 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 27477 | 7100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 27475 | 360 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 27427 | 810 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 |  | 27416 | 965 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 |  | 27288 | 3151 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROSHARES TR | INVT INT RT HG | 74347B607 |  | 27181 | 350 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 27141 | 495 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 27019 | 485 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 26918 | 228 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| 2023 ETF SERIES TRUST II | GMO US QUALITY E | 90139K100 |  | 26881 | 743 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STAR BULK CARRIERS CORP | SHS PAR | Y8162K204 |  | 26599 | 1158 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 26576 | 276 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | EMER MKT COR DIV | 35473P207 |  | 26513 | 750 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 26459 | 543 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 26423 | 568 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 |  | 26376 | 2330 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 26337 | 129 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WISDOMTREE BITCOIN FD | SHS BEN INT | 97720F101 |  | 26318 | 367 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DESTINY TECH100 INC | COM SHS | 25063F107 |  | 26244 | 980 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 |  | 26009 | 599 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 25986 | 132 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 25924 | 519 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 |  | 25923 | 434 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 |  | 25910 | 349 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 25749 | 673 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | S KENSHO FUTRE | 78468R671 |  | 25662 | 300 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 25658 | 200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 25650 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 25562 | 47 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STELLANTIS N V | SHS | N82405106 |  | 25558 | 3605 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 25459 | 780 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US CORE DIV TILT | 35473P306 |  | 25345 | 491 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 25277 | 201 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | S KENSHO INTLG | 78468R697 |  | 25242 | 600 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 25242 | 700 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 25045 | 74 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROSHARES TR | EQTS FOR RISIN | 74347B391 |  | 25027 | 360 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 |  | 24936 | 1200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SML600 VAL | 46137V167 |  | 24880 | 200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 24840 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TEUCRIUM COMMODITY TR | SUGAR FD | 88166A409 |  | 24795 | 2375 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 24777 | 495 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 |  | 24730 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PACER FDS TR | US EXPORT LEAD | 69374H402 |  | 24587 | 419 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SINCLAIR INC | CL A | 829242106 |  | 24548 | 1897 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 24539 | 5300 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 24434 | 1900 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 24409 | 178 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 24398 | 68 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 24265 | 460 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 24022 | 240 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 24006 | 616 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 23890 | 1580 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 23880 | 204 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 23765 | 1027 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 |  | 23614 | 618 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 |  | 23535 | 1500 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 23514 | 255 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 |  | 23259 | 246 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 23104 | 520 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 23068 | 250 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 22956 | 331 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 22726 | 3308 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 22707 | 853 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 22666 | 116 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | 301505889 |  | 22660 | 685 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STRATEGY SHS | STRATEGY SHS ETF | 86280R878 |  | 22647 | 769 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 22574 | 978 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 22538 | 911 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 22498 | 70 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COHEN   STEERS QUALITY INCOM | COM | 19247L106 |  | 22473 | 1865 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 22413 | 818 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HENNESSY FDS TR | STANCE ESG ETF | 42588P692 |  | 22278 | 656 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 22250 | 775 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 22171 | 147 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SERA PROGNOSTICS INC | CLASS A COM | 81749D107 |  | 21924 | 10800 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 21843 | 4225 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 21835 | 160 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US MAX BUFF | 33740U570 |  | 21811 | 650 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 |  | 21744 | 233 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 21720 | 6000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 21622 | 203 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 21491 | 492 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 21425 | 105 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 21420 | 400 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 21406 | 169 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 21297 | 661 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 21184 | 1142 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 21122 | 103 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 21094 | 178 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FLAHERTY   CRUMRINE TOTAL RE | COM | 338479108 |  | 20999 | 1265 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 20976 | 116 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 20868 | 114 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 20853 | 2100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE HIGH | 61774R809 |  | 20772 | 400 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 20720 | 800 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 |  | 20614 | 322 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 20580 | 1200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 20512 | 1101 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 |  | 20510 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | SPDR S | 78464A128 |  | 20423 | 95 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BITWISE ETHEREUM ETF | SHS | 091955104 |  | 20355 | 1357 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EXCHANGE LISTED FDS TR | CABANA TARGET 10 | 30151E715 |  | 20335 | 782 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 20299 | 562 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 20264 | 1759 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 20247 | 670 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 |  | 20244 | 427 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 20235 | 250 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EATON VANCE RISK MANAGED DIV | COM | 27829G106 |  | 20221 | 2475 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 |  | 20207 | 150 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 20178 | 251 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 20114 | 106 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 20055 | 89 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 19997 | 463 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 19950 | 823 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 19947 | 337 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LEGG MASON ETF INVT | ROYCE QUANT SML | 52468L877 |  | 19832 | 450 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 19722 | 211 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PACER FDS TR | TRENDPILOT US BD | 69374H642 |  | 19663 | 1036 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 19625 | 888 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 19599 | 530 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 |  | 19552 | 1600 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| THEMES ETF TR | URANIUM AND NUCL | 882927759 |  | 19548 | 450 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 19531 | 312 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 19524 | 448 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | SSGA US LRG ETF | 78468R804 |  | 19235 | 108 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 |  | 19233 | 475 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 19106 | 289 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 19082 | 90 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 19034 | 864 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BNY MELLON ETF TRUST | ULTRA SHORT INCM | 09661T859 |  | 19020 | 382 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 19003 | 1110 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 18993 | 76 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 18969 | 1268 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 18959 | 915 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 18905 | 500 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 |  | 18852 | 400 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ING GROEP N V | SPONSORED ADR | 456837103 |  | 18808 | 722 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 18808 | 102 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 18802 | 680 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 18770 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 18714 | 179 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 18675 | 135 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ 100 | 33740F268 |  | 18625 | 750 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 18619 | 1440 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 18576 | 300 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 18536 | 205 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 18534 | 157 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 |  | 18455 | 270 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 18444 | 400 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EXCHANGE LISTED FDS TR | CABANA TRGT BETA | 30151E723 |  | 18368 | 755 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 18356 | 400 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GAMING   LEISURE PPTYS INC | COM | 36467J108 |  | 18236 | 411 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 18193 | 950 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 18184 | 1386 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 18113 | 350 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 18073 | 786 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 17962 | 1987 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 DEC | 00888H794 |  | 17908 | 536 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EMBRAER S A | SPONSORED ADS | 29082A107 |  | 17802 | 300 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WISDOMTREE TR | PUTWRITE STRAT | 97717X560 |  | 17794 | 558 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 17710 | 342 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 17702 | 82 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 17568 | 149 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 17521 | 373 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 17502 | 959 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 17360 | 12400 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 17349 | 174 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 |  | 17216 | 200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 17162 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FLAHERTY   CRUMRINE DYNAMIC | SHS | 33848W106 |  | 17160 | 855 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H661 |  | 17131 | 548 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DBX ETF TR | XTRACKERS RUSSEL | 233051481 |  | 17069 | 285 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F417 |  | 17043 | 662 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F391 |  | 17001 | 458 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 16990 | 500 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 16982 | 20 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 16974 | 986 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 |  | 16950 | 2500 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 16906 | 314 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 16898 | 1199 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 |  | 16797 | 320 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CALAMOS CONV   HIGH INCOME F | COM SHS | 12811P108 |  | 16771 | 1540 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 16734 | 520 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRUMP MEDIA   TECHNOLOGY GRO | COM | 25400Q105 |  | 16667 | 1796 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 |  | 16630 | 697 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 16621 | 1316 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 |  | 16563 | 785 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 16510 | 204 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DBX ETF TR | XTRACKERS SEMICO | 23306X886 |  | 16461 | 311 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 16452 | 155 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 16444 | 568 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 16410 | 357 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| XENIA HOTELS   RESORTS INC | COM | 984017103 |  | 16402 | 1106 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 16365 | 250 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 16305 | 646 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SML600 GWT | 46137V175 |  | 16234 | 285 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 16161 | 548 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 16116 | 7131 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 |  | 16099 | 1563 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 15966 | 940 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SUNOCO LP SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 15888 | 245 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | LITHIUM MINRS | 46436E171 |  | 15751 | 914 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 15500 | 986 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 15467 | 74 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 15466 | 223 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 15456 | 255 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 15366 | 200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 15323 | 218 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 |  | 15277 | 345 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 15226 | 157 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H687 |  | 15226 | 482 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUL | 00888H406 |  | 15214 | 392 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 15183 | 1050 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SKYX PLATFORMS CORP | COM | 78471E105 |  | 15120 | 13500 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| T ROWE PRICE ETF INC | FLOATING RATE | 87283Q883 |  | 15108 | 300 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 15102 | 267 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SUN LIFE FINANCIAL INC | COM | 866796105 |  | 15093 | 241 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARK ETF TR | ARK SPACE EXPL | 00214Q807 |  | 14998 | 511 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROSHARES TR | DJ BRKFLD GLB | 74347B508 |  | 14995 | 250 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 14927 | 142 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 14865 | 2330 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 14862 | 50 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 14845 | 252 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 14813 | 1250 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 |  | 14808 | 400 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 |  | 14669 | 350 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PACER FDS TR | TRENDPILOT INTL | 69374H683 |  | 14634 | 450 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 14538 | 194 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 |  | 14495 | 629 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 14420 | 133 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 14408 | 175 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 14406 | 80 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EA SERIES TRUST | STRIVE US SEMICO | 02072L672 |  | 14404 | 200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 14373 | 300 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VOYA GLBL ADV   PREM OPP FD | COM | 92912R104 |  | 14340 | 1500 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 14328 | 900 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | WCM INTL EQUITY | 33733E732 |  | 14255 | 850 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | ALERIAN US NXTGN | 33736M103 |  | 14200 | 175 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 14180 | 99 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 14084 | 50 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 |  | 14069 | 155 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 14040 | 150 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 13968 | 48 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 13900 | 5000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 13890 | 195 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 13880 | 500 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SONIDA SENIOR LIVING INC | COM | 140475203 |  | 13835 | 429 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 13788 | 583 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL MAT | 46137V316 |  | 13763 | 356 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 13668 | 144 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 |  | 13620 | 500 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 13411 | 99 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 |  | 13358 | 750 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UBS AG LONDON BRANCH | ETRACS MARKETVEC | 90274D416 |  | 13343 | 885 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 13283 | 194 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 13244 | 74 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 |  | 13186 | 2144 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 13161 | 75 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 13145 | 782 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 |  | 13005 | 224 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 12974 | 450 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 12859 | 86 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 12771 | 397 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 12757 | 1015 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 12673 | 1180 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 12613 | 201 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 12528 | 691 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 12517 | 144 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 12513 | 345 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 12500 | 195 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 12432 | 2350 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 12420 | 154 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 |  | 12317 | 150 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 12287 | 107 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NUVEEN SELECT TAX FREE INCOM | SH BEN INT | 67062F100 |  | 12269 | 855 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 12240 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 12191 | 127 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 12172 | 71 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 12167 | 541 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 12140 | 1831 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 12120 | 42 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NEW MTN FIN CORP | COM | 647551100 |  | 12051 | 1553 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LMP CAP   INCOME FD INC | COM | 50208A102 |  | 11944 | 800 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALPS ETF TR | INTL SEC DV DOG | 00162Q718 |  | 11912 | 286 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 |  | 11901 | 241 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 ENHNCD | 46138E396 |  | 11890 | 200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 11888 | 400 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 11805 | 42 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 11754 | 703 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 |  | 11724 | 864 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 11693 | 621 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 |  | 11653 | 250 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | INCOME OPPRTNTES | 33740F409 |  | 11541 | 513 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 11511 | 3145 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 11494 | 684 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ELEVATION SERIES TRUST | TRUESHARES QUART | 210322509 |  | 11479 | 476 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 11467 | 323 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 11431 | 410 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 11372 | 90 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 |  | 11330 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LISTED FD TR | SPEAR ALPHA ETF | 53656F383 |  | 11321 | 318 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 11308 | 2 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 |  | 11300 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES INC | US INTL HGH YLD | 464286178 |  | 11278 | 250 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACKROCK ENERGY   RES TR | COM | 09250U101 |  | 11252 | 650 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 11251 | 86 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 11217 | 730 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BANCO SANTANDER S A | ADR | 05964H105 |  | 11201 | 993 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 11076 | 2804 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H521 |  | 10978 | 413 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 10914 | 30 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 10859 | 133 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 |  | 10828 | 400 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 10784 | 215 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 |  | 10690 | 190 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 |  | 10663 | 2308 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EA SERIES TRUST | STRIVE 1000 DIV | 02072L581 |  | 10650 | 300 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 |  | 10560 | 1172 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HAGERTY INC | CL A COM | 405166109 |  | 10530 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 10496 | 509 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 10464 | 150 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 10430 | 20 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 10234 | 5950 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 10228 | 215 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 10190 | 270 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | FIRST TR S 500 | 33733E799 |  | 10152 | 400 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DUFF   PHELPS UTLITY AND INF | COM | 26433C105 |  | 10108 | 700 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 |  | 10098 | 300 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WISDOMTREE TR | GLB US QTLY DIV | 97717W844 |  | 10093 | 250 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 10085 | 269 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 10077 | 150 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 10028 | 400 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 10021 | 1094 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 |  | 9988 | 3580 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 9963 | 40 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 9900 | 98 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 35473P603 |  | 9875 | 461 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 9861 | 190 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 9841 | 215 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 9812 | 2200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 9747 | 622 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | S GLBDIV ETF | 78463X459 |  | 9742 | 126 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| REGIONAL MGMT CORP | COM | 75902K106 |  | 9675 | 300 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| THEMES ETF TR | GENERATIVE ARTIF | 882927502 |  | 9648 | 300 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 9590 | 114 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 9515 | 9 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TIDAL TR II | YIELDMAX SMCI | 88636R867 |  | 9448 | 1724 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 9423 | 5 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 9379 | 565 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 9338 | 725 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 |  | 9327 | 242 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 9276 | 206 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 9141 | 1444 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 9123 | 715 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 9120 | 300 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 9103 | 168 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 9090 | 76 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 9077 | 117 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 9068 | 373 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 |  | 9005 | 353 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 8980 | 370 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 |  | 8869 | 125 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 8867 | 230 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 8854 | 32 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAG | MAIRS  PWR MINN | 89834G836 |  | 8808 | 398 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 8692 | 406 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 8665 | 238 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 8603 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 8575 | 319 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DELCATH SYS INC | COM NEW | 24661P807 |  | 8565 | 923 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 8528 | 400 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 8441 | 562 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 |  | 8416 | 885 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 8403 | 186 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 |  | 8400 | 114 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 8398 | 41 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 8372 | 150 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | SPDR PORTFOLIO S | 78468R465 |  | 8336 | 200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 8333 | 132 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 8321 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 8295 | 2100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 8281 | 537 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VOYA GLBL EQTY DIV   PREM OP | COM | 92912T100 |  | 8265 | 1450 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 |  | 8228 | 286 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PARK HOTELS   RESORTS INC | COM | 700517105 |  | 8227 | 781 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AVINO SILVER   GOLD MINES LT | COM | 053906103 |  | 8216 | 1300 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALPS ETF TR | CLEAN ENERGY | 00162Q460 |  | 8210 | 245 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COLLABORATIVE INVESTMNT SER | RAREVIEW SYS EQT | 19423L540 |  | 8163 | 250 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 8162 | 742 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 8010 | 984 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 8001 | 137 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO GALAXY ETHEREUM ETF | SHS | 46148D107 |  | 7951 | 381 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 7886 | 525 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 |  | 7868 | 211 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 |  | 7865 | 250 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 7819 | 475 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EA SERIES TRUST | STRIVE EMERGING | 02072L698 |  | 7816 | 200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 7754 | 90 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TEMA ETF TRUST | ELECTRIFICATION | 87975E834 |  | 7738 | 226 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACKROCK RES   COMMODITIES | SHS | 09257A108 |  | 7736 | 642 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 7720 | 137 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 |  | 7719 | 125 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 7630 | 405 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 7610 | 286 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 7610 | 101 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 7588 | 250 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 |  | 7580 | 1145 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 7575 | 312 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 7558 | 26 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 7519 | 61 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 7508 | 267 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 7497 | 150 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ETF SER SOLUTIONS | DISTILLATE SMLMD | 26922B667 |  | 7484 | 200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 7469 | 176 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 7420 | 500 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 7417 | 146 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 7415 | 182 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 7377 | 654 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 7337 | 37 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CERUS CORP | COM | 157085101 |  | 7280 | 4000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 7125 | 70 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 7055 | 705 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 7051 | 508 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 7043 | 37 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 |  | 7040 | 200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | MULTISECTOR | 025072398 |  | 6998 | 160 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LOANDEPOT INC | COM CL A | 53946R106 |  | 6979 | 4915 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 6969 | 84 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 6944 | 40 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 6914 | 366 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 6908 | 750 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 6875 | 75 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OPTICAL CABLE CORP | COM NEW | 683827208 |  | 6831 | 828 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 6815 | 120 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 6810 | 128 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 6769 | 200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 |  | 6745 | 85 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 6741 | 66 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TIDAL TR II | DEFIANCE R2000 | 88636J139 |  | 6693 | 370 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 6689 | 40 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 6680 | 332 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 6641 | 25 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 6640 | 152 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 6599 | 1294 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 6597 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 6588 | 250 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | INTMD TERM TRSRY | 82889N798 |  | 6551 | 499 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 6516 | 16 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TIDAL TR II | DEFIANCE NASDAQ | 88636J154 |  | 6487 | 314 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 |  | 6478 | 2117 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 |  | 6444 | 229 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 6398 | 193 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 |  | 6373 | 60 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 6306 | 5 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 |  | 6292 | 158 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 6266 | 200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 |  | 6264 | 450 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 |  | 6260 | 500 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | INTERNATIONAL HI | 47804J750 |  | 6240 | 154 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 6239 | 33 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 6203 | 147 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 6202 | 54 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 6174 | 136 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W791 |  | 6101 | 240 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP ENE | 46138G474 |  | 6097 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 6051 | 129 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 6050 | 10 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STURM RUGER   CO INC | COM | 864159108 |  | 6014 | 150 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 6010 | 557 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROSHARES TR | SHORT MSCI EMRNG | 74349Y746 |  | 5952 | 310 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 5907 | 150 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 5902 | 243 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 5874 | 200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 5854 | 50 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 5836 | 66 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 5831 | 135 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 5816 | 524 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR S P REIT INDEX FD | COM | 33734G108 |  | 5806 | 204 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 5686 | 307 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 5648 | 400 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 5638 | 187 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 5612 | 60 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 5600 | 86 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 5597 | 570 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 |  | 5595 | 388 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 5577 | 201 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WSTRN AST GLBL CORP OPP FD I | COM | 95790C107 |  | 5541 | 515 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S INTL QULTY | 46138E214 |  | 5482 | 155 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 5469 | 127 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 5451 | 268 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 5448 | 41 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 5448 | 316 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PACER FDS TR | US CHS CWS GWT | 69374H667 |  | 5406 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 |  | 5298 | 82 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 5296 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 5264 | 400 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 5233 | 367 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 5208 | 18 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 5190 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 5184 | 43 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBAL X FDS | INDIA ACTIVE ETF | 37960A552 |  | 5176 | 200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 5109 | 46 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 5084 | 90 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 5049 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MCCORMICK   CO INC | COM VTG | 579780107 |  | 5038 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 5019 | 604 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 5000 | 528 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 |  | 4984 | 350 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FLEX LNG LTD | SHS | G35947202 |  | 4872 | 164 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NEUBERGER BERMAN ETF TRUST | OPT STRATEGY ETF | 64135A705 |  | 4871 | 182 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 4863 | 35 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 |  | 4804 | 60 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | GENOMICS IMMUN | 46435U192 |  | 4798 | 165 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 4793 | 14 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TIDAL ETF TR | SOFI SELECT 500 | 886364173 |  | 4743 | 38 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 |  | 4724 | 381 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 4716 | 600 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TEMPLETON DRAGON FD INC | COM | 88018T101 |  | 4700 | 443 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 |  | 4659 | 300 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 4655 | 500 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 4638 | 23 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 4608 | 200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 4606 | 33 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 4602 | 612 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 4598 | 61 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 4501 | 485 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 4434 | 170 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 4428 | 90 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 4417 | 72 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBAL X FDS | AGING POPULATION | 37954Y772 |  | 4414 | 124 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RUBRIK INC | CL A | 781154109 |  | 4407 | 90 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 4364 | 143 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 4363 | 4 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 4330 | 513 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 4310 | 500 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | S DOWNSID | 46090A705 |  | 4308 | 114 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 4245 | 50 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLOCK H   R INC | COM | 093671105 |  | 4221 | 133 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LUCKY STRIKE ENTERTAINMENT C | CL A COM | 10258P102 |  | 4160 | 500 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 4143 | 119 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 4102 | 21 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | S 500 ESG ETF | 78468R531 |  | 4100 | 65 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 4086 | 175 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 4080 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEYWRIGHT MOM | 33738R696 |  | 4044 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FLAHERTY   CRUMRINE PFD INCO | COM | 338480106 |  | 4025 | 360 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 |  | 3993 | 109 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 3979 | 126 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 3975 | 433 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 3944 | 57 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 3938 | 453 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ FREE CASH | 46138G466 |  | 3938 | 125 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 3917 | 35 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 3915 | 1500 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 3906 | 18 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 3905 | 46 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 3898 | 30 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 3896 | 64 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 3888 | 212 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 3865 | 250 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 |  | 3858 | 105 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 3823 | 360 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 3702 | 300 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 3698 | 804 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 3690 | 30 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 3612 | 186 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 JAN | 00888H703 |  | 3610 | 90 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 |  | 3597 | 112 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 3583 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 3557 | 50 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 3554 | 35 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 |  | 3490 | 250 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MEDIWOUND LTD | SHS NEW | M68830112 |  | 3464 | 215 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 3462 | 598 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 |  | 3441 | 310 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 3414 | 150 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 |  | 3380 | 64 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 3348 | 98 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ORGANON   CO | COMMON STOCK | 68622V106 |  | 3336 | 557 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 3333 | 405 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TIDAL TR II | YIELDMAX META | 88634T816 |  | 3324 | 329 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 |  | 3300 | 146 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE GLOBAL COA | 301505467 |  | 3293 | 120 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TIDAL TR II | YIELDMAX MSFT OP | 88634T428 |  | 3291 | 285 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 3240 | 500 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 |  | 3222 | 57 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INFLATION MANAGE | 46654Q104 |  | 3193 | 66 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 3182 | 27 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 3158 | 92 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KKR   CO INC | COM | 48251W104 |  | 3157 | 34 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 3148 | 400 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 3148 | 522 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 3114 | 52 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 3090 | 250 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BEYOND INC | COM | 690370101 |  | 3021 | 651 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 3021 | 65 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PIMCO CORPORATE   INCOME OPP | COM | 72201B101 |  | 3015 | 250 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 2973 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY OPPORT | 82889N558 |  | 2949 | 131 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 2933 | 855 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 2932 | 122 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 2903 | 37 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 2893 | 168 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 |  | 2867 | 271 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 2859 | 51 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 2851 | 61 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 2815 | 99 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 2806 | 168 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 |  | 2790 | 3000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 2770 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 2768 | 153 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NUVEEN S P 500 DYNAMIC OVERW | COM | 6706EW100 |  | 2764 | 172 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 2742 | 12 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 2733 | 40 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 2724 | 333 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AG MTG INVT TR INC | COM NEW | 001228501 |  | 2675 | 366 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 2666 | 126 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 2661 | 63 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 2655 | 50 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 |  | 2646 | 345 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 2569 | 3471 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 2552 | 75 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PG E CORP | COM | 69331C108 |  | 2530 | 144 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 2515 | 18 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 |  | 2485 | 51 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 2464 | 200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 2453 | 47 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HOST HOTELS   RESORTS INC | COM | 44107P104 |  | 2452 | 128 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 2426 | 349 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 2424 | 240 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CMB TECH NV | SHS | B38564108 |  | 2404 | 190 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 2361 | 64 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 2322 | 213 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 2311 | 90 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 2304 | 10 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VIRGINIA NATL BANKSHARES COR | COM | 928031103 |  | 2292 | 60 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 |  | 2289 | 41 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AIRSHIP AI HLDGS INC | COM | 008940108 |  | 2260 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | S KENSHO CLEAN | 78468R655 |  | 2258 | 25 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 2254 | 50 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 2235 | 1500 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EA SERIES TRUST | BUSHIDO CAP U S | 02072L425 |  | 2229 | 63 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 2225 | 31 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PACER FDS TR | PACER US CASH CO | 69374H279 |  | 2223 | 92 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | FT VEST RIS | 33738D879 |  | 2219 | 87 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WISDOMTREE TR | NEW ECON REAL ES | 97717W331 |  | 2209 | 102 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 2200 | 58 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 2187 | 15 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPOK HLDGS INC | COM | 84863T106 |  | 2180 | 200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 2160 | 1800 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 2156 | 4 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 2139 | 50 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 2134 | 48 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 2126 | 117 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 2125 | 64 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GREENWICH LIFESCIENCES INC | COM | 396879108 |  | 2114 | 88 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 2112 | 200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 2099 | 70 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 |  | 2099 | 25 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 2055 | 300 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ACADEMY SPORTS   OUTDOORS IN | COM | 00402L107 |  | 2032 | 36 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 2024 | 202 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OCUGEN INC | COM | 67577C105 |  | 2024 | 1118 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 |  | 2023 | 17 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 2023 | 60 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 2014 | 134 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 1998 | 16 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 1985 | 105 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 |  | 1968 | 88 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WPP PLC NEW | ADR | 92937A102 |  | 1928 | 124 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 1866 | 140 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 1862 | 49 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 1856 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 1847 | 9 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 1841 | 74 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 1840 | 30 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 1803 | 350 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 1798 | 200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 1797 | 72 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| B   G FOODS INC NEW | COM | 05508R106 |  | 1780 | 370 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 1779 | 6 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 1769 | 8 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 |  | 1757 | 50 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 1738 | 6 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 |  | 1731 | 138 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1727 | 10 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 1719 | 72 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 |  | 1692 | 34 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM EQ BUF | 00888H570 |  | 1684 | 59 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | 82889N103 |  | 1674 | 42 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 1673 | 39 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 1643 | 33 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 |  | 1617 | 44 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VALKYRIE ETF TRUST II | COINSHARES VALKY | 91917A207 |  | 1602 | 46 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 1601 | 39 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 1568 | 2450 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD PLUS | 82889N830 |  | 1552 | 73 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 1517 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 |  | 1482 | 29 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 1481 | 77 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 1451 | 21 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 1445 | 25 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 |  | 1445 | 55 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 |  | 1436 | 94 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PSQ HOLDINGS INC | CL A | 693691107 |  | 1431 | 2700 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 1425 | 9 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1415 | 4 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 1399 | 326 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 1377 | 50 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 1366 | 147 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 |  | 1352 | 35 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 1351 | 26 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| F G ANNUITIES   LIFE INC | COMMON STOCK | 30190A104 |  | 1342 | 53 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 1331 | 679 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 1330 | 35 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 1290 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 |  | 1281 | 72 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | CALVERT US MDCP | 61774R403 |  | 1280 | 20 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 1280 | 114 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | 025072133 |  | 1261 | 17 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 1257 | 18 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 1257 | 35 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GOODYEAR TIRE   RUBR CO | COM | 382550101 |  | 1253 | 189 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 1238 | 319 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CREDIT SUISSE ASSET MGMT INC | COM | 224916106 |  | 1231 | 481 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1226 | 11 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HUMACYTE INC | COM | 44486Q103 |  | 1220 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 1214 | 6 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LISTED FD TR | ROUNDHILL BALL | 53656F417 |  | 1200 | 75 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 1199 | 66 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 1192 | 237 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HIGH TIDE INC | COM NEW | 42981E401 |  | 1184 | 517 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 |  | 1179 | 151 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 1147 | 56 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 1139 | 312 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FREYR BATTERY INC | COM NEW | 35834F104 |  | 1128 | 257 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1111 | 4 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 1111 | 16 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 1106 | 30 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ADVENT CONV   INCOME FD | COM | 00764C109 |  | 1105 | 99 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 1103 | 42 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRILOGY METALS INC NEW | COM | 89621C105 |  | 1077 | 300 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 |  | 1071 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 1030 | 200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SACHEM CAP CORP | COM | 78590A109 |  | 1010 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 1007 | 9 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 1007 | 8 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 1003 | 4 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 997 | 124 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 992 | 9 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 989 | 44 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| APPTECH PMTS CORP | COM | 03834B309 |  | 980 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 976 | 4 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 |  | 967 | 22 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 956 | 24 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NORTHERN LIGHTS FD TR | TOEWS AGILTY SHS | 66538J720 |  | 954 | 27 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 |  | 953 | 25 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 945 | 964 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARMATA PHARMACEUTICALS INC | COM | 04216R102 |  | 942 | 92 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 937 | 10 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 928 | 78 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 917 | 5 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 911 | 11 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 898 | 4 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 893 | 12 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDUS INVT CORP | COM | 316500107 |  | 888 | 51 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 884 | 16 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 876 | 75 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 871 | 10 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SOCKET MOBILE INC | COM NEW | 83368E200 |  | 870 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 861 | 17 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 850 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DISC MEDICINE INC | COM | 254604101 |  | 831 | 13 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| 3 D SYS CORP DEL | COM NEW | 88554D205 |  | 808 | 430 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 |  | 794 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| IGC PHARMA INC | COM NEW | 45408X308 |  | 780 | 3000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 778 | 88 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 771 | 69 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 316092360 |  | 769 | 15 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TEUCRIUM COMMODITY TR | AGRICULTURE FD | 88166A706 |  | 761 | 30 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 751 | 127 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 750 | 66 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 749 | 12 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 747 | 383 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 732 | 20 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 727 | 25 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 718 | 2 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 712 | 32 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 683 | 10 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 666 | 5 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 665 | 50 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 652 | 18 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 652 | 6 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ETFIS SER TR I | INFRAC ACT MLP | 26923G772 |  | 645 | 14 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 641 | 10 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 637 | 3 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 629 | 19 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 619 | 187 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 599 | 18 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 |  | 594 | 2 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 582 | 4 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 579 | 7 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 574 | 4 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 573 | 54 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 568 | 24 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 555 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 553 | 970 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COSAN S A | ADS | 22113B103 |  | 531 | 129 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 516 | 3 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 513 | 16 | SH |  | SOLE | 0 | 0 | 0 | 0 |

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