# EDGAR Filing Document

**Accession Number:** 0001764754
**File Stem:** 0001764754-26-000001
**Filing Date:** 2026-1
**Character Count:** 242053
**Document Hash:** 537c76d73361f02ba25ee33d2b1e308d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001764754-26-000001.hdr.sgml**: 20260128

**ACCESSION NUMBER**: 0001764754-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260128

**DATE AS OF CHANGE**: 20260128

**EFFECTIVENESS DATE**: 20260128

**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:** 26572465

**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:** 12-31-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** 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:** 3035147956

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

Dean Rager  Larkspur, CO  01-28-2026<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:** 2459

**Form 13F Information Table Value Total:** $4088443658

      (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 |  | 134964902 | 197046 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR S P 500 ETF TR | TR UNIT | 78462F103 |  | 96768670 | 141906 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 67357918 | 107407 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 60689369 | 156881 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 54373061 | 200004 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 54028567 | 573795 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 53956260 | 362878 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 53410204 | 1201039 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 49719244 | 102806 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 44284260 | 552035 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 42374873 | 68980 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 40225799 | 475258 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 37676429 | 826781 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 36583901 | 443441 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 36550882 | 195983 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 36154871 | 828480 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 35402494 | 720441 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 34857696 | 326689 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 34753472 | 69141 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 33543632 | 755317 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 33378599 | 587548 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 |  | 30756386 | 992462 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 30282744 | 388839 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | PORTFOLIO CRPORT | 78464A144 |  | 29099523 | 991804 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 28537540 | 631222 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 28149212 | 97497 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 27095214 | 261638 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 26560727 | 544835 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 26284856 | 83763 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 26088118 | 83349 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 25042065 | 565029 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 24911258 | 107925 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 23308681 | 69522 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JPMORGAN CHASE   CO | COM | 46625H100 |  | 22985287 | 71334 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 22940116 | 579442 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 22713377 | 188743 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 22134970 | 247429 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 22054387 | 299530 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 21857976 | 440774 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 |  | 21245830 | 496630 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 21094643 | 110120 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD TAX MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 20550402 | 328964 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 20301311 | 211406 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 20167975 | 667814 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 19944735 | 866033 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | HIGH INCM STRGC | 33739Q309 |  | 19944262 | 440757 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 19443440 | 56179 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 18914890 | 272274 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 18509298 | 394991 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 18164185 | 313662 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 17847266 | 282483 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 17220495 | 35298 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 17216574 | 267504 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 17029939 | 720082 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 16672038 | 329617 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 16340842 | 271578 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 16214333 | 492987 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 16053306 | 87152 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 15746910 | 250269 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 15627825 | 337607 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 15210070 | 151525 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 14996598 | 269820 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 14100009 | 179275 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 |  | 14011342 | 528132 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 13992708 | 91810 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PACER FDS TR | LUNT LRG CP ALTR | 69374H717 |  | 13473028 | 313910 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 13055914 | 73542 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 12952850 | 378075 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 12835628 | 37302 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 12812107 | 273704 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 12770429 | 27243 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 12750865 | 19317 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 |  | 12628628 | 241743 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 12495794 | 218305 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 12455945 | 361461 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 12454131 | 134204 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 12407775 | 27590 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 12137603 | 265826 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 11892751 | 158824 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | LUNT US FACTOR | 33733E872 |  | 11854042 | 332325 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 |  | 11572990 | 46630 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 11555075 | 93746 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 11249951 | 112635 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 11194866 | 63116 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 |  | 11086754 | 440475 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JOHNSON   JOHNSON | COM | 478160104 |  | 11069122 | 53487 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 11038422 | 27853 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 10998054 | 115502 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 10879039 | 452539 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 10647655 | 143751 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 10587154 | 41860 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 10501893 | 130816 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 |  | 10443421 | 350568 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 10435004 | 114708 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 10320830 | 90717 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 10211038 | 35924 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 10155078 | 41254 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 10126096 | 101352 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 10011151 | 279329 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 9972283 | 79594 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 9903000 | 198100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 9686926 | 352380 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 9628140 | 42281 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 9608673 | 66950 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 9541629 | 270072 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 9541031 | 103370 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST LADDERED SM | 33740F243 |  | 9458158 | 414105 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 9353397 | 44105 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 9315725 | 16261 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 9297814 | 169947 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 9283295 | 107632 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 9253349 | 76996 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 9172168 | 205885 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 9057948 | 8466 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 8941671 | 166326 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 8939575 | 64841 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 8818247 | 96501 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 8666773 | 121349 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE SM CP VAL | 46654Q708 |  | 8658047 | 149251 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 8637283 | 10016 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TWO RDS SHARED TR | ANFIELD US EQU | 90214Q733 |  | 8559964 | 505013 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 8499073 | 37197 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 8454536 | 45944 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 |  | 8377644 | 293952 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 |  | 8376071 | 184292 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 8328719 | 42692 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 8325366 | 147691 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 8286816 | 156918 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 8227740 | 50801 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 8137339 | 71068 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 8065327 | 246270 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 7956896 | 9832 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 7902202 | 40474 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ELI LILLY   CO | COM | 532457108 |  | 7870201 | 7323 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 7857070 | 96158 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 7848874 | 22332 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 7750064 | 8817 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 7710710 | 69210 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 7570305 | 21586 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 7528918 | 81898 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 7498539 | 148222 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 7435516 | 93635 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BNY MELLON ETF TRUST | US MDCP CORE EQT | 09661T206 |  | 7430287 | 68205 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 7325266 | 102137 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 7080007 | 129268 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 7023366 | 26177 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 7018388 | 20021 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GALLAGHER ARTHUR J   CO | COM | 363576109 |  | 6955339 | 26876 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 6853876 | 57235 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 6712416 | 22661 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 6580898 | 339397 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 6539578 | 198049 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 6492923 | 93531 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 6470593 | 28266 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 6452738 | 253247 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 6428906 | 66926 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 |  | 6426854 | 42641 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 6363592 | 44201 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 6341290 | 132941 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 6328150 | 20824 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 6238812 | 43277 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 6211797 | 123446 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 |  | 6178424 | 108090 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 |  | 6175487 | 120780 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 6152400 | 105857 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 6145977 | 35931 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 6138315 | 271127 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 6067243 | 204284 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 6061168 | 21886 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 |  | 6015439 | 218584 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 |  | 6005617 | 53081 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 6003853 | 57174 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 5937965 | 50661 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | DJ REIT ETF | 78464A607 |  | 5899154 | 60055 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 5898649 | 146623 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 5878982 | 49271 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 5852199 | 137537 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 5839736 | 44000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 5838175 | 33516 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TIDAL TRUST III | ROCKEFELLER OPP | 45259A878 |  | 5831777 | 232991 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 5825146 | 18663 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 5770049 | 139508 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 5764609 | 223868 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 5753100 | 158706 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 5731890 | 63666 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 |  | 5713894 | 232178 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 5678073 | 139408 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 5610645 | 39150 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 5605639 | 45671 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 5599946 | 86781 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HIGHLAND OPPORTUNITIES | HIGHLAND INCOME | 43010E404 |  | 5552267 | 928473 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 5531649 | 41663 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 5465785 | 81312 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 5464518 | 25453 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 5387032 | 53688 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 5377790 | 75309 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 |  | 5293760 | 90771 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 5278263 | 159561 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 5179993 | 55579 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 5080796 | 57684 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 5046681 | 257747 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 5036030 | 62043 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 5035934 | 188753 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 4939754 | 96972 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 |  | 4920112 | 91215 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 4889753 | 95373 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 4861657 | 106756 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 4839221 | 18267 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 4803287 | 53849 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 4776074 | 106823 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 4765863 | 98631 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 4748849 | 73717 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 4707656 | 18301 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 4687808 | 65099 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 4657907 | 50350 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 4636301 | 49223 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 4588162 | 264447 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 4580630 | 49096 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 4562907 | 13037 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 4540185 | 51424 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROLOGIS INC | COM | 74340W103 |  | 4538253 | 35550 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 4536832 | 118208 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 4470899 | 22390 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AIR PRODS   CHEMS INC | COM | 009158106 |  | 4469750 | 18095 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 |  | 4460630 | 31384 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 4455898 | 27780 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 4427815 | 71244 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 4418699 | 51518 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 |  | 4388334 | 83365 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 4383989 | 134396 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | SPDR MSCI USA GE | 78468R747 |  | 4369020 | 33081 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 4349202 | 22314 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 4304327 | 218051 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 4279872 | 20466 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 4148744 | 36418 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 4135440 | 772 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 4130789 | 20797 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 4055742 | 360831 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 4050559 | 7935 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 4038319 | 43385 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 4024430 | 5253 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 4010731 | 18249 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 3964302 | 86031 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 3948320 | 191666 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 3902772 | 12770 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 3877235 | 138423 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 3865932 | 15445 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 3854206 | 204576 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 3770893 | 222866 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 3769292 | 20552 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 |  | 3740531 | 44188 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 3735642 | 50825 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 3669369 | 38159 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 3613963 | 7741 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3600717 | 6307 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 |  | 3551355 | 21942 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 3516939 | 55202 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 3507817 | 62350 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 3486934 | 37190 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 3426911 | 16181 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | S DOWNSID | 46090A705 |  | 3405843 | 90968 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 3400732 | 78630 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 3392480 | 44041 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 3376590 | 20742 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 3373264 | 38120 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 3368465 | 28223 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 |  | 3321749 | 105620 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STRATEGY SHS | EVENTIDE US MRKT | 86280R787 |  | 3310568 | 122932 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 3303820 | 37905 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 3290056 | 27553 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 3273176 | 18063 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 3248692 | 23018 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 3217611 | 10446 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 3214323 | 31615 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 3211685 | 20060 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 3205541 | 75460 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 3183759 | 191102 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 |  | 3135073 | 95031 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 3133668 | 76023 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 3125084 | 90190 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 3112815 | 32334 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 3108149 | 64753 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 3087054 | 23944 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 3080858 | 112317 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3053922 | 14260 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 3046982 | 32550 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 3037697 | 50687 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 3033981 | 15886 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 3030388 | 89630 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 |  | 3026110 | 13145 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR MDCP | 33740F813 |  | 3016711 | 87517 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2970711 | 45011 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 2953426 | 9143 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 2901272 | 23059 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 2894072 | 36722 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 2893008 | 64104 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2884817 | 4979 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 2871239 | 11173 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 2848805 | 40750 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 2835264 | 11757 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 |  | 2807520 | 30375 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 2796799 | 69486 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2762768 | 15543 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MATTHEWS ASIA FDS | ASIA INNOV ACTIV | 577125826 |  | 2755169 | 78028 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 2739878 | 21233 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2729983 | 13285 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 2720805 | 17540 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 2714100 | 37986 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | TOP 20 U S STOCK | 46438G570 |  | 2688841 | 86098 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 2615503 | 23572 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2609787 | 4608 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 2606412 | 29890 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 2570658 | 60160 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2561458 | 8975 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 2505831 | 22008 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 2500399 | 13412 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 2496125 | 17697 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 2492502 | 24308 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 2481664 | 25529 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2480194 | 43014 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 |  | 2472412 | 69313 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 2447865 | 19357 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 2410132 | 19405 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 2386420 | 11640 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 2324827 | 15737 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 2321623 | 21171 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 2318820 | 20109 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 2314913 | 16719 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 2312294 | 33352 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PACER FDS TR | PACER US SMALL | 69374H857 |  | 2309913 | 52060 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 2302218 | 5577 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 2294569 | 7595 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2281414 | 6777 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 2272742 | 16597 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 2246295 | 6863 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MERCK   CO INC | COM | 58933Y105 |  | 2229936 | 21185 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 |  | 2191906 | 98028 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 2174214 | 39531 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 2173268 | 50694 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WISDOMTREE TR | CURRNCY INT EQ | 97717X263 |  | 2132709 | 48983 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 2123348 | 35161 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AT T INC | COM | 00206R102 |  | 2106694 | 84811 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 2104377 | 23531 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 2094719 | 10625 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 2083377 | 44765 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 2075276 | 18861 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 2072336 | 13141 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPROTT PHYSICAL GOLD   SILVE | TR UNIT | 85208R101 |  | 2067916 | 45151 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 2050961 | 48043 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 2048638 | 27737 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 2036677 | 65784 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 2009783 | 10889 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 2002788 | 9224 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TIMOTHY PLAN | INTL ETF | 887432334 |  | 2001366 | 57710 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 1958878 | 23454 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1948525 | 9264 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES INC | MSCI TURKEY ETF | 464286715 |  | 1947139 | 56570 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 |  | 1925669 | 26627 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1904889 | 2827 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 1887261 | 25204 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 1883830 | 17941 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1882415 | 5702 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1880873 | 10426 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 1872848 | 28898 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1871907 | 50729 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 1856181 | 12900 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 1850338 | 88575 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1839463 | 18545 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DEERE   CO | COM | 244199105 |  | 1835703 | 3943 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 1826273 | 19797 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1812883 | 12632 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 1811413 | 26344 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | S KENSHO NEW | 78468R648 |  | 1807191 | 30256 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1796694 | 2749 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1793364 | 3789 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 1782411 | 65099 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1770033 | 7652 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1769694 | 7851 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1758330 | 54845 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 |  | 1758015 | 6531 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 1737797 | 5145 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 1726248 | 36091 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 1720069 | 16528 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 1714045 | 72568 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1705790 | 16175 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 1678181 | 47087 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 1673719 | 12146 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 |  | 1653105 | 11540 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 |  | 1647016 | 99638 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 1636601 | 37120 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1635230 | 5134 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 1625516 | 5398 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NUVEEN PFD   INCOME OPPORTUN | COM | 67073B106 |  | 1596575 | 196865 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 1583806 | 67858 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 1582273 | 43673 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 1576162 | 15150 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 1568571 | 13786 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 1564375 | 12350 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 |  | 1546755 | 19267 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 |  | 1529807 | 33235 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 1525088 | 20107 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 1522202 | 27732 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 |  | 1521698 | 33167 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 1521455 | 33336 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 1514499 | 11159 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 1497891 | 17915 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 1485941 | 13713 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1481610 | 13100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 1471105 | 21225 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1457540 | 17599 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 1454481 | 19450 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1453511 | 19267 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 1434794 | 31527 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 1430768 | 1337 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 1426634 | 13718 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 1423426 | 16462 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 1421012 | 32048 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1419087 | 8689 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1407451 | 5456 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 1406345 | 47496 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 1401114 | 19525 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 1398553 | 6218 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED ALP | SML CP GRW ALP | 33737M300 |  | 1393294 | 14495 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 1388224 | 11258 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1377603 | 4749 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1373492 | 8873 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | FT VEST S 500 | 33739Q705 |  | 1371534 | 27905 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 1368313 | 20447 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PACER FDS TR | LUNT MDCAP MLT | 69374H725 |  | 1366359 | 29321 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 1362711 | 35561 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1342942 | 4811 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 1334674 | 37906 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 1326177 | 19076 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1326047 | 4569 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 1325508 | 11279 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 1306092 | 7851 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 |  | 1301434 | 85284 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1296609 | 24299 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 1281243 | 16526 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 1278358 | 9575 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1271684 | 17257 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 |  | 1271207 | 12812 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1261446 | 7271 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 |  | 1259043 | 7875 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1256713 | 42045 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1240648 | 9856 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 1238369 | 8899 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 1232314 | 46643 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 1229354 | 18506 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1223321 | 2154 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 1221569 | 25947 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 1215298 | 11021 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 1203323 | 16801 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 1194663 | 22795 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 1187968 | 40908 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 1181907 | 10384 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 1177825 | 66694 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 |  | 1176560 | 38287 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 1176405 | 79433 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 1176325 | 16921 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 1175841 | 24986 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1171632 | 3167 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 1156445 | 15409 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1155237 | 13594 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 1154698 | 6345 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 1154476 | 10081 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1151567 | 3260 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 1146079 | 22534 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1141075 | 9829 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 1139867 | 8075 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 |  | 1133663 | 38718 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TIDAL ETF TR | UNUSUAL SUBVERSI | 886364199 |  | 1131145 | 24784 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 1128874 | 55802 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 1124905 | 16949 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 1120530 | 23028 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 1118656 | 7362 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1116791 | 13262 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1112315 | 4101 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 1109722 | 35557 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1107794 | 4571 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 1092627 | 18051 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 1088396 | 22349 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1087814 | 3984 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 1077918 | 23489 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 |  | 1077365 | 33324 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1074808 | 3317 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1072778 | 4807 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 1071257 | 58796 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MATTHEWS ASIA FDS | EMER MKTS EQUITY | 577125818 |  | 1070540 | 29895 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 1069934 | 10882 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 |  | 1069042 | 32904 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 1066478 | 26431 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WISDOMTREE TR | INTL MIDCAP DV | 97717W778 |  | 1043494 | 12953 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1039081 | 4729 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1032166 | 2866 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DIREXION HCM | 25461A726 |  | 1029166 | 26690 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1025950 | 10330 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1020134 | 1353 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1019180 | 12783 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 |  | 1012607 | 26281 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 |  | 1012240 | 243327 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 |  | 1007035 | 21694 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 999515 | 38237 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 |  | 998405 | 20658 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 992958 | 4032 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 981560 | 42109 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 981352 | 33165 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | PORTFLI TIPS ETF | 78464A656 |  | 980547 | 37786 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 |  | 976171 | 26840 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 |  | 974660 | 19710 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 |  | 970526 | 25860 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 955022 | 34982 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 949820 | 3449 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 949048 | 5651 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 943360 | 5082 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 940021 | 52751 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 938378 | 13727 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 936336 | 5046 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 928685 | 1132 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 922563 | 1907 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 914504 | 46001 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 913382 | 19969 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROSHARES TR | S TECH DIVIDEN | 74347G606 |  | 907641 | 10483 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 906542 | 5881 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 901899 | 26644 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 894312 | 34095 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 892670 | 68039 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | PORTFOLIO LN COR | 78464A367 |  | 890487 | 39437 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 886367 | 3790 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 |  | 882613 | 44375 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 879627 | 6001 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 875616 | 9600 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 870014 | 11730 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 867935 | 17637 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BECTON DICKINSON   CO | COM | 075887109 |  | 865982 | 4462 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 865691 | 29475 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 862035 | 68199 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 856914 | 18854 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 854874 | 6112 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 854805 | 17827 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 852162 | 16115 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 847687 | 15976 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 846437 | 9214 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 844447 | 26580 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 842536 | 16082 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 841210 | 12499 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 840313 | 13924 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 837297 | 3697 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 825462 | 10731 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 818858 | 15150 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 818096 | 8448 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 815995 | 6872 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 |  | 814894 | 8421 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 810709 | 9610 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 801668 | 19308 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 788406 | 6756 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 |  | 786110 | 24188 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 783013 | 15417 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 781059 | 21666 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | GROWTH STRENGTH | 33733E823 |  | 775448 | 21936 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 775014 | 15993 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 774021 | 13211 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 773990 | 122855 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 768202 | 19881 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MOELIS   CO | CL A | 60786M105 |  | 767138 | 11160 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 764130 | 59327 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 760556 | 4461 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 760290 | 8813 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 755745 | 2436 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EBAY INC | COM | 278642103 |  | 750259 | 8614 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 747773 | 30031 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 740197 | 3571 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 733495 | 28969 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 729600 | 9909 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 728228 | 4524 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 719023 | 14758 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 |  | 718849 | 13449 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 716618 | 10095 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 714272 | 2413 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 706808 | 8291 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TCW ETF TRUST | TRANSFORM SYSTEM | 29287L205 |  | 702353 | 7304 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 701632 | 14818 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| T ROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 |  | 694012 | 13922 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 692644 | 17751 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 675681 | 1406 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | INVESCO TOP QQQ | 46090A671 |  | 675569 | 17561 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 674927 | 13375 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 672475 | 6152 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 671610 | 10317 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 |  | 670993 | 16250 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 669565 | 5969 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 665429 | 13012 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 663412 | 8019 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 658108 | 7193 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 655500 | 14783 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 |  | 654442 | 31343 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 |  | 653886 | 9432 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 652414 | 15808 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROSHARES TR | HGH YLD INT RATE | 74348A541 |  | 647027 | 10047 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 643948 | 5532 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 632933 | 820 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 628741 | 7798 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 628695 | 9575 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| D WAVE QUANTUM INC | COM | 26740W109 |  | 624880 | 23896 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 621519 | 17829 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 619951 | 16007 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 619384 | 12475 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 615873 | 45385 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 614494 | 8256 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 613085 | 37315 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 610193 | 10151 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 606434 | 2913 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 |  | 606320 | 13000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 606017 | 4224 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 604899 | 2198 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 603300 | 8210 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 601534 | 5616 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 601495 | 9126 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 596390 | 7515 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 595843 | 7373 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 591865 | 35441 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 589011 | 4572 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 586876 | 2236 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 585442 | 5741 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PHILLIPS EDISON   CO INC | COMMON STOCK | 71844V201 |  | 582156 | 16366 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 |  | 580771 | 7571 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 580108 | 7886 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 578255 | 6866 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 577091 | 20559 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 576000 | 60000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PARKER HANNIFIN CORP | COM | 701094104 |  | 572203 | 651 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 566097 | 13501 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 564605 | 7072 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 563831 | 4888 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 557488 | 1493 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 554126 | 4581 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y251 |  | 542059 | 18653 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 541946 | 9572 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 539868 | 12897 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 538848 | 945 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 537546 | 8135 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 535258 | 10643 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 533744 | 9915 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 532001 | 10082 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NORTHERN LIGHTS FD TR | TOEWS AGLTY DNYM | 66538J738 |  | 530280 | 23865 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 526726 | 6397 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 525711 | 30075 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 523297 | 8789 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 519545 | 4712 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WISDOMTREE TR | INTL LRGCAP DV | 97717W794 |  | 516216 | 7839 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 515969 | 2054 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 515617 | 10789 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GRANITESHARES ETF TR | NASDAQ SELECT DI | 38747R603 |  | 513872 | 7695 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROSHARES TR | SHRT 20+YR TRE | 74347X849 |  | 506520 | 21000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 |  | 506489 | 49510 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 |  | 505675 | 6611 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 504373 | 3276 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 502823 | 3973 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 502771 | 6405 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 500613 | 412 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 |  | 500162 | 23124 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 499328 | 4106 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 498686 | 13478 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 |  | 498584 | 15763 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 498040 | 5220 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 496975 | 7255 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 495270 | 5275 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US TREASURY BOND | 35473P488 |  | 494727 | 24110 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 493026 | 1707 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MSCI LW CRB TG | 46434V464 |  | 490463 | 2128 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 489117 | 4777 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 487980 | 7497 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JOURNEY MED CORP | COM | 48115J109 |  | 487889 | 63280 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 485242 | 36622 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 484906 | 10079 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 484613 | 3094 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 484495 | 13098 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 481749 | 2308 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED ALP | MID CP GR ALPH | 33737M102 |  | 477624 | 5238 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 477035 | 7517 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 476407 | 2575 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 476058 | 2790 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 469349 | 8288 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 466840 | 5500 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 466774 | 2091 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 465804 | 13301 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U588 |  | 463797 | 13545 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 461447 | 6937 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 457897 | 4440 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 457077 | 9330 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 454166 | 5585 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 453758 | 16085 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 |  | 453546 | 6919 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 450231 | 20136 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 450144 | 8724 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 449391 | 10559 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 446249 | 15484 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 443655 | 2728 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 |  | 443039 | 52555 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 442944 | 12548 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 441853 | 14468 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 440860 | 8375 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 438880 | 2962 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TIMOTHY PLAN | U S SM CP CORE | 887432342 |  | 436054 | 10520 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 433450 | 3840 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 |  | 433232 | 2980 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 432574 | 5274 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 429462 | 25337 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KIMBERLY CLARK CORP | COM | 494368103 |  | 429317 | 4255 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 427997 | 11684 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 426486 | 3302 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 425725 | 90196 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NEBIUS GROUP N V | SHS CLASS A | N97284108 |  | 425079 | 5078 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 |  | 424390 | 18770 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 423852 | 4635 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | PORTFLI HIGH YLD | 78468R606 |  | 423318 | 17884 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 423026 | 6200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 |  | 420020 | 9340 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 413028 | 5967 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 411286 | 18875 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 411112 | 7670 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 410705 | 11826 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 406469 | 4222 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 405594 | 3125 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 405466 | 912 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 403801 | 14154 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 |  | 403277 | 10314 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 403208 | 38474 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 |  | 402002 | 3191 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 401843 | 7887 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 401645 | 1440 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 400959 | 4012 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DBX ETF TR | XTRACKERS SHRT | 233051283 |  | 399683 | 8888 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 399682 | 1530 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 397825 | 8555 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 395349 | 4515 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 393342 | 12350 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 391930 | 10567 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 391364 | 15961 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 388627 | 19899 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 387946 | 7728 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 387864 | 4712 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 385308 | 990 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 377880 | 1671 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 375269 | 4481 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 373402 | 3522 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 |  | 373309 | 9427 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 372771 | 8730 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 371666 | 22539 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 371496 | 2868 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 369448 | 3030 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 369016 | 3809 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 367748 | 12564 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 367081 | 14760 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 365487 | 8843 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 |  | 363625 | 7830 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 362775 | 12522 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 360318 | 5327 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 359195 | 2950 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 358033 | 2682 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 357277 | 9553 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 357125 | 6250 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 352387 | 790 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 351234 | 12333 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| T ROWE PRICE ETF INC | GROWTH ETF | 87283Q842 |  | 350858 | 7929 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 350500 | 2483 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 350122 | 14607 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 |  | 347677 | 34526 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 346254 | 14810 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 344476 | 14541 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 |  | 343784 | 9078 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 343486 | 4254 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE FIDELIS | 66538H187 |  | 343104 | 9600 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 341583 | 6593 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 335385 | 40214 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 333676 | 1868 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 332145 | 4222 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACKROCK ENHANCD CAP   INM | COM | 09256A109 |  | 331620 | 14190 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 327519 | 526 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDXX AEROSPACE | 33733E831 |  | 327344 | 7650 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 325971 | 492 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 325496 | 12096 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 323976 | 1559 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 323199 | 6770 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 321857 | 2141 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 |  | 321264 | 5923 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 320645 | 1979 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 320197 | 1112 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 318763 | 4104 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 318177 | 19007 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 317077 | 3366 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 316083 | 3234 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 313258 | 1483 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 |  | 313230 | 3000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 312322 | 1474 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 309249 | 2076 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 305764 | 4116 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 302670 | 2955 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 |  | 301092 | 4645 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 300557 | 5070 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | REX FANG  INNOV | 26923N744 |  | 299719 | 6580 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 299381 | 1979 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 299265 | 2228 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 |  | 298906 | 10364 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 297105 | 1866 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 291182 | 8200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 289338 | 6037 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 |  | 289100 | 2437 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 289001 | 10463 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 288647 | 3207 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 |  | 288222 | 13101 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | CALVERT INTERNAT | 61774R106 |  | 286270 | 4015 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 284125 | 11678 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 |  | 283951 | 14820 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 283894 | 8950 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 |  | 283596 | 5664 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 283098 | 5236 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 282795 | 5352 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 282185 | 5655 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740F136 |  | 280867 | 8600 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 279543 | 6029 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 278362 | 2950 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 277868 | 3597 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 277760 | 19602 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HANCOCK JOHN TAX ADVANTAGED | COM | 41013V100 |  | 276822 | 11700 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 276749 | 1986 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 271124 | 3308 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 271049 | 5394 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 270478 | 1042 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 269147 | 9136 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 269049 | 5290 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 268889 | 8163 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 268612 | 1620 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 268466 | 6480 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 267156 | 683 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 |  | 265903 | 9125 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NOVO NORDISK A S | ADR | 670100205 |  | 265675 | 5222 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 |  | 264446 | 42860 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 264408 | 4081 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 264195 | 2022 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 |  | 263067 | 12230 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 262966 | 5458 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 262845 | 3326 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 262540 | 36 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 261551 | 3902 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WISDOMTREE TR | GLB US QTLY DIV | 97717W844 |  | 259645 | 6299 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 259121 | 2009 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 258047 | 6221 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 257342 | 4396 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 257323 | 24004 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 |  | 257284 | 1967 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 257063 | 3105 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 254114 | 5032 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 252882 | 3927 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR | NASDAQ 100 CORE | 38149W630 |  | 249304 | 4715 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 248952 | 6760 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LISTED FD TR | STF TACTICAL GRW | 53656F151 |  | 248714 | 6268 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 246986 | 4584 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 245938 | 8746 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 |  | 245920 | 5300 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 245322 | 4087 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INFLATIN | 025072240 |  | 244504 | 3717 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 244428 | 2253 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR S P MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 244002 | 404 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 243530 | 7627 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 243520 | 9702 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 243233 | 10263 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | ACTIVE US REAL | 46090A101 |  | 241569 | 2674 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 240685 | 4625 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q340 |  | 240108 | 2252 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 239895 | 750 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 238204 | 1874 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 |  | 238199 | 2372 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRINITY CAP INC | COM | 896442308 |  | 237817 | 16233 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 236856 | 2163 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RBB FUND TRUST | FIRST EAGLE OVER | 75526L878 |  | 236674 | 4894 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 233574 | 9620 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 233521 | 7614 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EATON VANCE TAX MANAGED DIVE | COM | 27828N102 |  | 233398 | 15215 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 233365 | 3132 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 232950 | 676 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y568 |  | 232862 | 3779 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 232489 | 5334 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 |  | 231868 | 3330 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 VL | 46137V191 |  | 230807 | 1806 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 230753 | 2900 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 229944 | 1511 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 229279 | 2429 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 228550 | 4139 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TIDAL ETF TR | RPAR RISK PARI | 886364603 |  | 228378 | 10647 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EA SERIES TRUST | TBG DIVIDEND FOC | 02072L375 |  | 226484 | 6783 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PACER FDS TR | PAC ASSET FLTG | 69374H428 |  | 224858 | 4770 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO GALAXY BITCOIN ETF | COM SHS BEN INT | 46091J101 |  | 224376 | 2574 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 222823 | 6742 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CAPITOL SER TR | HULL TACTICAL | 14064D519 |  | 222280 | 5599 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 221443 | 5725 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 220699 | 701 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 220519 | 7242 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | S TRANSN ETF | 78464A532 |  | 219288 | 2400 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 219120 | 1650 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 218375 | 2734 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WYNDHAM HOTELS   RESORTS INC | COM | 98311A105 |  | 217235 | 2875 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | MSCI USA STRTGIC | 78468R812 |  | 215647 | 1238 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRIMTABS ETF TR | ABACUS FCF REAL | 89628W708 |  | 214742 | 7382 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PACER FDS TR | CASH COWS ETF | 69374H659 |  | 214606 | 4938 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 212833 | 3830 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 212263 | 1240 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 210473 | 8092 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 210221 | 5329 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LUNA INNOVATIONS INC | COM | 550351100 |  | 209990 | 182600 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 209616 | 11836 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRIMTABS ETF TR | ABACUS FCF INNOV | 89628W500 |  | 208168 | 5324 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BNY MELLON ETF TRUST | HIGH YIELD ETF | 09661T800 |  | 208095 | 4329 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 |  | 207006 | 9188 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 205632 | 946 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 205491 | 1430 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQ MA | 33740U521 |  | 205140 | 6240 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 204280 | 2878 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 204217 | 95 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 |  | 203972 | 1878 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 203477 | 1907 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 202825 | 1311 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 202768 | 1979 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 202731 | 7174 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 201900 | 15495 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 |  | 201496 | 4899 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 200436 | 1819 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 199830 | 2496 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 199538 | 1304 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED | 45783Y335 |  | 198900 | 7000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 198429 | 9449 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 198136 | 4245 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 197490 | 1450 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CARNIVAL PLC | ADS | 14365C103 |  | 197024 | 6496 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 196909 | 1992 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 195526 | 2286 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 194974 | 2450 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 194851 | 3320 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 193987 | 1577 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 191371 | 1734 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 |  | 190777 | 3895 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 189760 | 1141 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 189239 | 1774 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 188355 | 1014 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 188010 | 4572 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 186404 | 1667 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 185945 | 8290 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 |  | 185935 | 1065 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 185758 | 2563 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BLOOMBERG ANALYS | 46137V522 |  | 184972 | 2500 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 183670 | 756 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 183005 | 5471 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 182787 | 7090 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 182192 | 6870 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 |  | 181092 | 8698 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 180982 | 1918 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 179349 | 8097 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 |  | 178849 | 5334 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 178738 | 4596 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | ICE PFD SEC ETF | 78464A292 |  | 178232 | 5624 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 177653 | 4245 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 177378 | 416 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | EXPANDED TECHNOL | 33740U851 |  | 176361 | 4884 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 173221 | 7935 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 173081 | 1227 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 173022 | 4558 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 172228 | 2664 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 171857 | 1306 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 171592 | 48200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 170922 | 3698 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 170247 | 985 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 |  | 169941 | 3837 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 |  | 169919 | 6451 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 169672 | 1666 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 169026 | 1298 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 |  | 168640 | 3200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 168603 | 2826 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ADVISORSHARES TR | PURE CANNABIS | 00768Y495 |  | 167838 | 50860 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 166964 | 2441 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 |  | 166852 | 4172 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 166426 | 246 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ABACUS LIFE INC | CL A | 00258Y104 |  | 166426 | 19465 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 166321 | 3395 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 165688 | 2740 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 164133 | 4763 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 163904 | 904 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 |  | 163368 | 4113 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BARINGS BDC INC | COM | 06759L103 |  | 162973 | 17753 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 162855 | 4463 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 162454 | 1661 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 162195 | 16171 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 |  | 161704 | 3400 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 161529 | 1859 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 160747 | 662 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CONSER ALLOC ETF | 464289883 |  | 160681 | 4004 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 160637 | 567 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 159998 | 1230 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 159075 | 3964 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 159074 | 2546 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 158701 | 1654 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 158689 | 5832 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 158334 | 1239 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 157774 | 3123 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 |  | 156685 | 5297 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 156679 | 772 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 156342 | 408 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 156298 | 12625 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 156148 | 2436 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 |  | 155680 | 7572 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 155598 | 395 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 155494 | 6412 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 154485 | 40654 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 153855 | 2194 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STANLEY BLACK   DECKER INC | COM | 854502101 |  | 153851 | 2071 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN FOCUSED | 35473P421 |  | 153003 | 3270 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 152383 | 484 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 152120 | 3784 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 151457 | 3383 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 151160 | 500 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 150756 | 2288 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 149901 | 1899 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 149865 | 2567 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COHEN   STEERS INFRASTRUCTUR | COM | 19248A109 |  | 149795 | 6213 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 149786 | 4170 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 149704 | 796 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 149452 | 851 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 149268 | 423 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 |  | 148666 | 3034 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 148028 | 1913 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 147815 | 741 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| M   T BK CORP | COM | 55261F104 |  | 147483 | 732 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 147066 | 5135 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 146420 | 2547 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 146385 | 1823 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 146344 | 483 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 145585 | 1867 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 145238 | 2880 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US SML CP MLTFCT | 35473P876 |  | 145162 | 3361 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 |  | 144997 | 1387 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F466 |  | 144894 | 5580 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 144758 | 577 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U562 |  | 142748 | 4195 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 142627 | 2908 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 142605 | 1254 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 142244 | 2500 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AB ACTIVE ETFS INC | US LOW VOLATIL | 00039J301 |  | 141048 | 1800 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 |  | 140952 | 5618 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 140683 | 6303 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 140560 | 871 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 139848 | 2082 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 139409 | 5325 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 |  | 138991 | 3395 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 138372 | 1584 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 137809 | 754 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 137639 | 227 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 136781 | 2005 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CORE INVESTMENT | 33738D788 |  | 136636 | 6436 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 |  | 136521 | 2100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | S RETAIL ETF | 78464A714 |  | 135867 | 1593 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 135623 | 883 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | LIFEPATH RETIREM | 46438G844 |  | 135564 | 4400 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 |  | 135299 | 5310 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q290 |  | 134296 | 1807 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 133640 | 650 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED ALP | MID CAP VAL FD | 33737M201 |  | 133560 | 2400 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 132757 | 15437 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 132680 | 5863 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 129332 | 1283 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F425 |  | 128986 | 3300 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 128877 | 38 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 128630 | 2070 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 128084 | 2850 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 127559 | 2599 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 127428 | 2100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 127426 | 4044 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MCCORMICK   CO INC | COM NON VTG | 579780206 |  | 127229 | 1868 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 125929 | 1349 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 125544 | 2682 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 124341 | 2325 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 123207 | 2562 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 122962 | 2447 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 |  | 122713 | 16020 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 122584 | 3170 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 121860 | 6475 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 121849 | 1777 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR | S 500 CORE PRE | 38149W622 |  | 121704 | 2305 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | ULTRA SHORT-TERM | 46434V878 |  | 121089 | 2394 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 120757 | 1009 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 120655 | 886 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 120601 | 717 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 120309 | 5100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 120099 | 2004 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 |  | 119735 | 6302 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRIMTABS ETF TR | ABACUS FCF LEADE | 89628W302 |  | 119188 | 1670 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 118822 | 1063 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 118544 | 1007 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 118180 | 2155 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 117729 | 2183 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 117641 | 3216 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 117453 | 14100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 117300 | 3000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 117172 | 2293 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 116434 | 1677 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 116359 | 1363 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 114941 | 225 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 |  | 114407 | 5060 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 114241 | 907 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 114000 | 3000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 113742 | 1139 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 113610 | 1034 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 113253 | 786 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MODERT ALLOC ETF | 464289875 |  | 113072 | 2369 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 |  | 112906 | 3095 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 112905 | 1336 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 112453 | 2422 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL REL | 46137V290 |  | 112022 | 3331 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 |  | 111525 | 2581 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CALAMOS ETF TR | LADDERED S 500 | 12811T738 |  | 111520 | 4100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 111449 | 7270 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 111409 | 2712 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 111263 | 2150 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 110828 | 3010 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 109912 | 2124 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAG | PERFORMANCE TR S | 89834G570 |  | 109812 | 4330 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 109751 | 4287 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 109456 | 530 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 109136 | 2203 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 109110 | 2770 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 |  | 108421 | 2284 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 108218 | 4919 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 108167 | 1900 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 |  | 107214 | 2779 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 106747 | 1010 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 105641 | 1097 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 104955 | 801 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GABELLI DIVID   INCOME TR | COM | 36242H104 |  | 104943 | 3779 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 104655 | 1508 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 104486 | 2304 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT FINL | 46137V860 |  | 103914 | 1800 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SMITH   NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 103647 | 3159 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 103613 | 2185 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 102116 | 2436 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 102111 | 2218 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W817 |  | 101594 | 3805 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 101479 | 778 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 101073 | 1631 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 100808 | 2310 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 100659 | 393 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 |  | 100644 | 1110 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 |  | 100568 | 1300 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 100559 | 1645 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 100537 | 579 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 99827 | 165 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | LARGE CAP MAX BU | 46438G612 |  | 98862 | 3507 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 98723 | 2507 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 98207 | 234 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 97042 | 2156 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 |  | 97020 | 2450 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 96164 | 2851 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 95653 | 1896 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 95500 | 867 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 94875 | 2750 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 94839 | 2264 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 93955 | 1240 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 93923 | 1445 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 93675 | 8594 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 |  | 93532 | 2830 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 93411 | 1011 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 93383 | 759 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO DB MULTI SECTOR COMM | PRECIOUS METAL | 46140H502 |  | 93043 | 905 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NORTHERN OIL   GAS INC | COM | 665531307 |  | 91892 | 4280 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 |  | 91745 | 1973 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 90746 | 3234 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 90417 | 1685 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 90054 | 2300 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TIDAL TR II | ROUNDHILL GENER | 88636J600 |  | 89737 | 1522 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 89328 | 1681 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 89198 | 4717 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 88842 | 1902 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 88633 | 210 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 88541 | 2010 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 88519 | 297 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 88458 | 1128 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 88194 | 1113 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RBB FD INC | US TREASR 10 YR | 74933W536 |  | 88100 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 88097 | 2305 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 88065 | 4750 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 87944 | 767 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 87726 | 1874 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 |  | 87537 | 1741 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 87428 | 878 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 87414 | 427 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 86840 | 4155 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 86794 | 3267 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 86266 | 3591 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 |  | 86029 | 2070 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 85993 | 803 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 85915 | 2362 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 85870 | 835 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 85644 | 5200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CION INVT CORP | COM | 17259U204 |  | 85115 | 8802 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 |  | 84941 | 1729 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 84798 | 1050 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 84750 | 11300 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 |  | 84549 | 3575 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 84499 | 1756 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 |  | 84116 | 1833 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 84029 | 10650 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 83800 | 950 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| S P GLOBAL INC | COM | 78409V104 |  | 83735 | 160 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 83430 | 1594 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RUBRIK INC | CL A | 781154109 |  | 83363 | 1090 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 |  | 83083 | 1278 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE MOMENTUM | 66538H369 |  | 82995 | 2317 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 82957 | 3621 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FRANKLIN UNVL TR | SH BEN INT | 355145103 |  | 82720 | 10340 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 81284 | 1415 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | QQQ INCOME ADVAN | 46090A689 |  | 81280 | 1533 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARIS MNG CORP | COM | 04040Y109 |  | 81150 | 5000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | FT VEST RIS | 33738D879 |  | 80999 | 3087 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 80695 | 1327 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W825 |  | 80582 | 3755 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACKROCK VA MUN BD TR | COM | 092481100 |  | 80423 | 7696 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | AEROSPACE DEF | 78464A631 |  | 80092 | 332 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 79877 | 373 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 79833 | 2750 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 79487 | 2387 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| THRIVENT ETF TRUST | SMALL MID CAP | 88588G109 |  | 79324 | 1905 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 79258 | 2300 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 78724 | 494 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 78671 | 1640 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 78624 | 4110 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 78544 | 2041 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 78317 | 467 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | STRATEGIC INCOME | 41653L875 |  | 78198 | 2204 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 78144 | 3271 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 77972 | 462 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACKROCK ETF TRUST | INT DIVIDEND ETF | 09290C848 |  | 77929 | 2704 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 77279 | 1459 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 77240 | 3325 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 77026 | 1550 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 76745 | 2098 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 |  | 76655 | 6017 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STRATEGY SHS | NEWFOUND RESLV | 86280R886 |  | 76224 | 2400 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 76162 | 857 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 76007 | 4232 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 |  | 75995 | 3112 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 75644 | 6221 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 74860 | 1575 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 74826 | 580 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 74784 | 404 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 74625 | 1483 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 74586 | 894 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 74520 | 3458 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 73950 | 2259 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 73876 | 4594 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 73821 | 1570 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 73388 | 1425 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 |  | 73377 | 3100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 |  | 73051 | 1450 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 |  | 72850 | 3100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 72843 | 528 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 72798 | 729 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 72774 | 1385 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 72409 | 1900 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 72053 | 414 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 71580 | 1866 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HIMS   HERS HEALTH INC | COM CL A | 433000106 |  | 71434 | 2200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP VLU MNT | 46137V456 |  | 70990 | 1106 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 70928 | 800 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 70720 | 3794 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 70158 | 651 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 70048 | 971 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ TRANSN | 33738R795 |  | 69768 | 1800 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 69736 | 1492 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 69327 | 156 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MARSH   MCLENNAN COS INC | COM | 571748102 |  | 69199 | 373 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 69144 | 1332 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MKS INSTRS INC | COM | 55306N104 |  | 68714 | 430 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 68558 | 2950 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | RUSSELL YIELD | 78468R770 |  | 68136 | 600 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 67993 | 1786 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 67966 | 541 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 |  | 67872 | 16800 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 67694 | 798 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 67417 | 892 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 67401 | 300 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PIMCO NEW YORK MUN FD II | COM | 72200Y102 |  | 67053 | 9732 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MATTHEWS INTL FDS | ASIA DIVIDEND AC | 577130586 |  | 67042 | 1712 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 66875 | 990 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 66747 | 962 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 66480 | 1494 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 65993 | 1819 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP STAP | 46138E172 |  | 65268 | 2100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 |  | 65215 | 3418 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 65021 | 788 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 64955 | 1100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 64909 | 292 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 |  | 64800 | 3000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 64658 | 2169 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 64463 | 832 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| T ROWE PRICE ETF INC | PRICE EQT INCOME | 87283Q206 |  | 64367 | 1425 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 |  | 63839 | 2445 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TAKE TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 63751 | 249 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 63658 | 792 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 62934 | 10200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 62687 | 1587 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 62608 | 560 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 62113 | 3005 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 62092 | 1770 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 62042 | 606 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 62031 | 1412 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 |  | 61752 | 3320 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMMO INC | COM | 00175J107 |  | 61731 | 36100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 61604 | 674 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 61560 | 1496 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | COML MTG OPPORTU | 33738D762 |  | 61500 | 3000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 61381 | 317 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 61370 | 3170 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 61142 | 2104 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 61121 | 1162 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 |  | 61024 | 1206 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 |  | 61020 | 1800 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 60575 | 1135 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | INTERNATIONAL BD | 14020Y706 |  | 60560 | 2388 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 60502 | 636 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | S SEMICNDCTR | 78464A862 |  | 60461 | 188 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 60180 | 6024 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 59983 | 742 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 59829 | 423 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 59649 | 955 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 59512 | 1190 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 59268 | 1235 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 59257 | 748 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 58948 | 4373 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 58891 | 2719 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DBX ETF TR | XTRACKERS FTSE | 233051515 |  | 58599 | 1630 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FLAHERTY   CRUMRINE PFD SECS | COM | 338478100 |  | 58528 | 3545 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 |  | 58329 | 900 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 58079 | 1266 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 57628 | 636 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 57440 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 57370 | 117 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 57352 | 1231 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 57264 | 195 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 57163 | 199 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 57159 | 880 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MESA LABS INC | COM | 59064R109 |  | 57148 | 728 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 56550 | 3000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | FT VEST GOLD | 33733E856 |  | 56473 | 2258 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 56266 | 350 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 56210 | 353 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRIMTABS ETF TR | ABACUS FCF INTER | 89628W401 |  | 55873 | 1762 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 |  | 55820 | 2462 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 55560 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 55097 | 3256 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | LIMITED DURATION | 33738D804 |  | 55094 | 2871 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 55060 | 1009 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WISDOMTREE TR | DYNAMIC INT EQ | 97717X271 |  | 55057 | 1281 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 54968 | 1102 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 54959 | 1444 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 54849 | 665 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 54843 | 6060 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 54768 | 2400 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 54478 | 2764 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 54014 | 159 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 53243 | 796 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 52786 | 1930 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 52752 | 1058 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 52743 | 1263 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 |  | 52695 | 1500 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 52554 | 208 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 |  | 52327 | 1100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 52158 | 600 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 51770 | 455 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 51664 | 1450 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 51663 | 57 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CARTER BANKSHARES INC | COM NEW | 146103106 |  | 51608 | 2625 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 51526 | 669 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | S HOMEBUILD | 78464A888 |  | 51480 | 500 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 51445 | 500 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 51152 | 809 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 51134 | 2188 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 51016 | 2502 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 |  | 50820 | 410 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 50791 | 1173 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NEUBERGER BERMAN ETF TRUST | SHORT DURATION I | 64135A887 |  | 50706 | 991 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 50642 | 2273 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 |  | 50630 | 1225 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 50593 | 755 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 50577 | 1150 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| THEMES ETF TR | US CASH FLOW CHA | 882927882 |  | 50424 | 1480 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 |  | 50276 | 550 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 50068 | 897 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 50023 | 718 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DBX ETF TR | XTRACKERS ARTIFI | 23306X829 |  | 49979 | 1165 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 49933 | 1181 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 49764 | 2200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 49525 | 180 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 49282 | 1965 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 |  | 48825 | 625 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 |  | 48816 | 800 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 48720 | 3500 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 |  | 48690 | 2079 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 48582 | 200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 48213 | 2727 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | BLOOMBERG INTL | 78464A151 |  | 48165 | 1500 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 48002 | 531 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| T MOBILE US INC | COM | 872590104 |  | 47926 | 236 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 47905 | 1300 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 47856 | 1600 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 47792 | 1600 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 47792 | 3775 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 47565 | 3778 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 47210 | 650 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 47184 | 9830 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 46858 | 611 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INTERNATIONAL FLAVORS FRAGRA | COM | 459506101 |  | 46701 | 693 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 |  | 46664 | 1186 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 46474 | 243 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 46257 | 1794 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 46243 | 102 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 46165 | 339 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 46086 | 890 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 46032 | 420 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 46016 | 3696 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 |  | 45990 | 3000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 |  | 45801 | 1212 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 45454 | 359 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 45350 | 640 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 45260 | 907 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 45252 | 448 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | LIFEPATH TGT2045 | 46438G786 |  | 45250 | 1250 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 44901 | 1135 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 44889 | 132 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 |  | 44879 | 1066 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 44811 | 145 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 44774 | 898 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 44507 | 1008 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 44364 | 684 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 44270 | 3122 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 44163 | 498 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 |  | 43989 | 598 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 43891 | 429 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MRNGSTR INC ETF | 46432F875 |  | 43838 | 2047 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MAGNOLIA OIL   GAS CORP | CL A | 559663109 |  | 43780 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 43592 | 2112 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 43558 | 897 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FRANKLIN ETHEREUM TR | ETHEREUM ETF | 35351J109 |  | 43509 | 1932 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 |  | 43390 | 2680 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 43279 | 13399 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 |  | 43031 | 3798 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 42750 | 1930 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 42499 | 760 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 42465 | 750 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| T ROWE PRICE ETF INC | PRICE GRW STOCK | 87283Q305 |  | 42329 | 920 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 42230 | 123 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 42128 | 8392 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 41973 | 216 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 41941 | 257 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 41847 | 19196 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 41811 | 72 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 41761 | 533 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 41720 | 350 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 |  | 41650 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 41542 | 590 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 41225 | 1761 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 41076 | 1235 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 40825 | 5393 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | 46641Q126 |  | 40825 | 874 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ADAM NAT RES FD INC | COM | 00548F105 |  | 40654 | 1870 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 40534 | 1348 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 |  | 40363 | 1115 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 40285 | 20 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 40221 | 4100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 40080 | 1600 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 |  | 39978 | 900 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 39861 | 515 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 |  | 39848 | 306 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 |  | 39732 | 845 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 |  | 39536 | 2515 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 39451 | 219 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 39408 | 3374 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 39286 | 136 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 39283 | 440 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 39251 | 111 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 39155 | 64 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 39102 | 538 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 38992 | 230 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| THE ALGER ETF TRUST | CONCENTRATED EQT | 015564404 |  | 38953 | 1133 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 |  | 38933 | 1790 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 38869 | 339 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 38840 | 662 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 38790 | 1893 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 38400 | 3200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 38345 | 2351 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CR 5 10 YR ETF | 46435G417 |  | 38012 | 860 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 |  | 37879 | 573 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 37844 | 2637 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 37591 | 587 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 |  | 37274 | 975 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 37158 | 3195 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 37144 | 781 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DBX ETF TR | XTRCKR MSCI US | 233051150 |  | 37026 | 583 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 |  | 36880 | 1600 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 36812 | 1386 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FUNDX INVT TR | CONSERVATIVE ETF | 360876874 |  | 36768 | 800 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 36672 | 472 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 36600 | 593 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 |  | 36584 | 825 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 36579 | 4450 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 36457 | 777 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRIMTABS ETF TR | ABACUS TACTIVAL | 89628W609 |  | 36417 | 1858 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 36366 | 2755 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 |  | 36210 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 36100 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 |  | 36005 | 526 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 36005 | 350 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 36001 | 3700 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 35938 | 126 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PACER FDS TR | TRENDPILOT FD | 69374H675 |  | 35837 | 1065 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 35754 | 2459 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 35658 | 461 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 |  | 35590 | 500 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACKROCK INVT QUALITY MUN T | COM | 09247D105 |  | 35549 | 3174 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 35489 | 450 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 35368 | 666 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 35359 | 540 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 35304 | 405 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 35241 | 778 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANECK ETF TRUST | STEEL ETF | 92189F205 |  | 35217 | 415 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 35111 | 1334 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 34737 | 205 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 34722 | 886 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 34551 | 261 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EATON VANCE TAX MANAGED GLOB | COM | 27829F108 |  | 34514 | 3622 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 34493 | 225 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 34454 | 200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 34272 | 230 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 34272 | 350 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RGC RES INC | COM | 74955L103 |  | 34123 | 1602 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 |  | 33929 | 750 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 33790 | 417 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCAP QTY | 46138G300 |  | 33672 | 800 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 33497 | 430 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 33466 | 880 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 33261 | 511 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 33246 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 33123 | 1525 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 33118 | 531 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 33047 | 10106 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PACER FDS TR | EMRG MKT CASH | 69374H865 |  | 32940 | 1350 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NAT GAS ETF | 33733E807 |  | 32774 | 1400 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 |  | 32674 | 353 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PIMCO EQUITY SER | RAFI DYN ML US | 72202L363 |  | 32551 | 575 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 |  | 32490 | 750 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 32448 | 303 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 32342 | 240 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 32246 | 147 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 32010 | 3000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 32009 | 508 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 |  | 31846 | 400 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | EIP CARBON IMP | 33738D705 |  | 31553 | 955 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COCA COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 31473 | 347 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 31395 | 583 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 31368 | 600 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 31246 | 850 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ETF SER SOLUTIONS | AAM S 500 | 26922A594 |  | 31185 | 900 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 |  | 31149 | 891 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 31008 | 300 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CBL   ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 30895 | 835 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 30821 | 402 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 30813 | 616 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 30689 | 15344 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 30600 | 720 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EA SERIES TRUST | STRIVE 1000 GRWT | 02072L615 |  | 30533 | 600 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 30468 | 596 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 30355 | 474 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACKROCK MUNIVEST FD INC | COM | 09253R105 |  | 30353 | 4380 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 30325 | 156 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 30240 | 4200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 30120 | 6000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 30091 | 2670 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 29974 | 134 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 29954 | 3860 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 |  | 29928 | 1200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | S METALS MNG | 78464A755 |  | 29743 | 287 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HARBOR ETF TRUST | INTERNATNAL COMP | 41151J885 |  | 29706 | 982 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 29678 | 7100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 29666 | 146 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GABELLI MULTIMEDIA TR INC | COM | 36239Q109 |  | 29400 | 7000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SKYX PLATFORMS CORP | COM | 78471E105 |  | 29295 | 13500 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ETF SER SOLUTIONS | POINT BRIDGE AMR | 26922A628 |  | 29292 | 570 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 29259 | 939 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 29223 | 850 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 29141 | 220 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 28905 | 358 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PACER FDS TR | DATA  DIGI REVO | 69374H386 |  | 28827 | 450 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 |  | 28737 | 3151 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 28652 | 132 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 28626 | 1300 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 |  | 28566 | 2330 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 28535 | 226 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| 2023 ETF SERIES TRUST II | GMO US QUALITY E | 90139K100 |  | 28512 | 741 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STELLANTIS N V | SHS | N82405106 |  | 28366 | 2605 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 28346 | 70 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 28344 | 68 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 28334 | 564 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 28121 | 1350 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 28046 | 616 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | SSI STRG ETF | 33739Q507 |  | 27970 | 650 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 27875 | 135 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 |  | 27807 | 912 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 27669 | 472 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | 301505889 |  | 27647 | 685 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 |  | 27637 | 310 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 27586 | 4926 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROSHARES TR | INVT INT RT HG | 74347B607 |  | 27447 | 350 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 27347 | 74 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 27275 | 450 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 27243 | 850 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 27230 | 200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 26949 | 425 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STRATEGY SHS | STRATEGY SHS ETF | 86280R878 |  | 26877 | 769 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 26803 | 132 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 26500 | 5300 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 26492 | 540 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 |  | 26446 | 599 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 |  | 26402 | 965 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 26382 | 810 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 26246 | 129 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US CORE DIV TILT | 35473P306 |  | 26203 | 493 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 26148 | 400 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 26040 | 12400 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 25965 | 750 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 25897 | 1111 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 |  | 25845 | 300 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 25820 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 25780 | 178 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | FT VEST SMID | 33738D820 |  | 25752 | 1200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 |  | 25734 | 818 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 25701 | 276 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 25623 | 780 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | S KENSHO FUTRE | 78468R671 |  | 25599 | 300 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PACER FDS TR | US EXPORT LEAD | 69374H402 |  | 25551 | 419 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 |  | 25470 | 1500 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 25420 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 25209 | 315 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 25189 | 2805 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 25187 | 353 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | S KENSHO INTLG | 78468R697 |  | 25182 | 600 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 25116 | 897 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 25042 | 47 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 |  | 24900 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 24891 | 3310 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 24881 | 240 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 24872 | 45 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 |  | 24761 | 433 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 24756 | 495 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 |  | 24720 | 1200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SINCLAIR INC | CL A | 829242106 |  | 24650 | 1611 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 24624 | 1900 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 24279 | 2330 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 |  | 24277 | 1331 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 24268 | 673 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 24116 | 435 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 |  | 24100 | 2500 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 24011 | 1027 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 23823 | 485 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 23816 | 276 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SML600 VAL | 46137V167 |  | 23784 | 200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 23700 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 23675 | 500 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LISTED FD TR | SPEAR ALPHA ETF | 53656F383 |  | 23639 | 614 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 23120 | 1961 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 23034 | 550 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SERA PROGNOSTICS INC | CLASS A COM | 81749D107 |  | 23010 | 7800 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 23006 | 225 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 22979 | 360 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 22970 | 530 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT ENRG | 46137V878 |  | 22615 | 500 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 22609 | 201 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STAR BULK CARRIERS CORP | SHS PAR | Y8162K204 |  | 22257 | 1158 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 22040 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 |  | 22030 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 |  | 22015 | 322 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRUMP MEDIA   TECHNOLOGY GRO | COM | 25400Q105 |  | 21886 | 1653 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US MAX BUFF | 33740U570 |  | 21841 | 650 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 21835 | 1142 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EATON VANCE RISK MANAGED DIV | COM | 27829G106 |  | 21830 | 2475 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HENNESSY FDS TR | STANCE ESG ETF | 42588P692 |  | 21740 | 656 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 21660 | 400 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 21635 | 160 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 21515 | 492 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 21455 | 105 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 21423 | 300 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 21396 | 1200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 21392 | 169 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 21350 | 157 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 21312 | 1110 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COHEN   STEERS QUALITY INCOM | COM | 19247L106 |  | 21298 | 1865 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 21204 | 1200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE HIGH | 61774R809 |  | 21200 | 400 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 21120 | 750 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 21025 | 250 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 20998 | 1580 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 20934 | 661 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 |  | 20829 | 284 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 |  | 20700 | 532 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 |  | 20610 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 20444 | 528 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ING GROEP N V | SPONSORED ADR | 456837103 |  | 20216 | 722 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 |  | 20176 | 1600 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 |  | 20146 | 427 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 20106 | 300 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PACER FDS TR | TRENDPILOT US BD | 69374H642 |  | 20098 | 1036 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | SPDR S | 78464A128 |  | 20011 | 95 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 19972 | 204 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 |  | 19957 | 184 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 19945 | 659 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 19941 | 823 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 19930 | 1440 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DESTINY TECH100 INC | COM SHS | 25063F107 |  | 19848 | 648 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 19811 | 888 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EXCHANGE LISTED FDS TR | CABANA TARGET 10 | 30151E715 |  | 19766 | 782 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 19558 | 978 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 19524 | 562 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 19508 | 228 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ROUNDHILL ETF TRUST | ROUNDHILL S | 77926X858 |  | 19408 | 360 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 19390 | 255 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | EMER MKT COR DIV | 35473P207 |  | 19326 | 575 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EMBRAER S A | SPONSORED ADS | 29082A107 |  | 19311 | 300 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LEGG MASON ETF INVT | ROYCE QUANT SML | 52468L877 |  | 19301 | 447 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 19258 | 225 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 19238 | 120 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 19207 | 255 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 19165 | 201 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BNY MELLON ETF TRUST | ULTRA SHORT INCM | 09661T859 |  | 19005 | 382 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 |  | 18967 | 475 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | SSGA US LRG ETF | 78468R804 |  | 18962 | 108 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 |  | 18912 | 400 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 18900 | 3500 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 18800 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 18780 | 205 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ 100 | 33740F268 |  | 18778 | 750 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 18695 | 1080 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| THEMES ETF TR | URANIUM AND NUCL | 882927759 |  | 18689 | 450 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 18648 | 911 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BITWISE ETHEREUM ETF | SHS | 091955104 |  | 18633 | 876 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TWO RDS SHARED TR | ANFIELD UNVL ETF | 90214Q766 |  | 18613 | 1978 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 18597 | 104 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 18576 | 485 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 |  | 18560 | 270 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 18543 | 357 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 18472 | 89 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 18448 | 274 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 18434 | 205 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 18408 | 400 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 18383 | 120 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GAMING   LEISURE PPTYS INC | COM | 36467J108 |  | 18368 | 411 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 18315 | 900 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 18273 | 690 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 DEC | 00888H794 |  | 18192 | 536 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 18189 | 116 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 18174 | 157 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 18174 | 950 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 18109 | 342 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 18106 | 70 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EXCHANGE LISTED FDS TR | CABANA TRGT BETA | 30151E723 |  | 18100 | 755 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WISDOMTREE TR | PUTWRITE STRAT | 97717X560 |  | 18090 | 548 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 18073 | 779 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 17861 | 915 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FLAHERTY   CRUMRINE DYNAMIC | SHS | 33848W106 |  | 17775 | 855 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FLAHERTY   CRUMRINE TOTAL RE | COM | 338479108 |  | 17763 | 1015 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 17722 | 142 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CHURCH   DWIGHT CO INC | COM | 171340102 |  | 17609 | 210 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CALAMOS CONV   HIGH INCOME F | COM SHS | 12811P108 |  | 17417 | 1540 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 17417 | 1256 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 17358 | 80 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 17317 | 314 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 17315 | 5950 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H661 |  | 17292 | 548 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 |  | 17282 | 691 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 17163 | 312 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F391 |  | 17146 | 458 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 ENHNCD | 46138E396 |  | 17127 | 300 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 17118 | 82 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 |  | 17113 | 781 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 17092 | 372 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 17079 | 1191 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 17073 | 448 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 |  | 16976 | 320 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 16975 | 1250 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F417 |  | 16888 | 662 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 16885 | 621 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 16836 | 74 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 16734 | 300 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 |  | 16724 | 1563 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 16685 | 500 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DBX ETF TR | XTRACKERS RUSSEL | 233051481 |  | 16618 | 285 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 |  | 16525 | 250 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 16519 | 315 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 16480 | 155 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 16222 | 76 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 16193 | 548 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 16147 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 16138 | 592 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 16133 | 74 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 16106 | 223 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| T ROWE PRICE ETF INC | FLOATING RATE | 87283Q883 |  | 16088 | 313 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 16039 | 149 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 15991 | 666 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 |  | 15977 | 432 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 15946 | 273 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 15929 | 355 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 15903 | 300 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 15796 | 680 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 15778 | 319 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| XENIA HOTELS   RESORTS INC | COM | 984017103 |  | 15639 | 1106 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 |  | 15556 | 345 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 15528 | 200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 15501 | 33 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SML600 GWT | 46137V175 |  | 15498 | 285 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 15481 | 64 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 15435 | 388 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 15388 | 646 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H687 |  | 15385 | 482 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUL | 00888H406 |  | 15335 | 392 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 |  | 15128 | 400 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 15105 | 250 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 15076 | 204 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SUN LIFE FINANCIAL INC | COM | 866796105 |  | 15054 | 241 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WISDOMTREE BITCOIN FD | SHS BEN INT | 97720F101 |  | 15014 | 162 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 |  | 14977 | 350 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 14926 | 1019 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 14897 | 1316 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 14858 | 559 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 14855 | 253 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 14839 | 133 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARK ETF TR | ARK SPACE EXPL | 00214Q807 |  | 14809 | 511 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 14744 | 800 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 14742 | 1050 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 14729 | 1444 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DBX ETF TR | XTRACKERS SEMICO | 23306X886 |  | 14685 | 311 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 14639 | 7431 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UBS AG LONDON BRANCH | ETRACS MARKETVEC | 90274D416 |  | 14623 | 869 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VOYA GLBL ADV   PREM OPP FD | COM | 92912R104 |  | 14580 | 1500 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 14524 | 730 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 14495 | 144 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 |  | 14466 | 620 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 14445 | 48 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 14383 | 323 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 14350 | 622 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NEW MTN FIN CORP | COM | 647551100 |  | 14303 | 1553 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | LITHIUM MINRS | 46436E171 |  | 14282 | 914 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 14217 | 2100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 |  | 14197 | 327 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PACER FDS TR | TRENDPILOT INTL | 69374H683 |  | 14153 | 450 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 |  | 14107 | 155 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 14103 | 250 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 14058 | 50 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACKROCK MUNIVEST FD II INC | COM | 09253T101 |  | 14053 | 1300 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 14026 | 253 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 13908 | 148 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TIDAL TR II | YIELDMAX SMCI | 88636R867 |  | 13811 | 1705 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 13784 | 102 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 13749 | 520 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EA SERIES TRUST | STRIVE US SEMICO | 02072L672 |  | 13726 | 200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 13613 | 86 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROSHARES TR | DJ BRKFLD GLB | 74347B508 |  | 13538 | 250 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 13453 | 704 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 |  | 13443 | 2144 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HAGERTY INC | CL A COM | 405166109 |  | 13440 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 13351 | 583 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 |  | 13321 | 224 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | REAL ASSETS ESG | 46090A788 |  | 13258 | 825 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 13169 | 345 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 |  | 13125 | 750 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 13120 | 72 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 13095 | 500 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | ALERIAN US NXTGN | 33736M103 |  | 13069 | 175 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 13023 | 194 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 12904 | 537 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 12821 | 190 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 12711 | 43 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 12701 | 568 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 12648 | 136 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 |  | 12632 | 864 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SUNOCO LP SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 12624 | 241 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 12606 | 782 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 12566 | 131 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 |  | 12536 | 518 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 12511 | 462 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 12497 | 207 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 12471 | 107 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 12378 | 193 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 12356 | 258 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 |  | 12354 | 241 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 12341 | 45 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 12300 | 150 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 12225 | 2804 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 12217 | 413 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 12185 | 500 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 |  | 12077 | 150 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NUVEEN SELECT TAX FREE INCOM | SH BEN INT | 67062F100 |  | 12056 | 855 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 12032 | 88 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 12021 | 703 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 |  | 11957 | 3580 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 11898 | 74 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 11850 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LMP CAP   INCOME FD INC | COM | 50208A102 |  | 11848 | 800 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 |  | 11813 | 250 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 11793 | 59 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| THEMES ETF TR | GENERATIVE ARTIF | 882927502 |  | 11691 | 300 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 11660 | 2200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 11659 | 114 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BANCO SANTANDER S A | ADR | 05964H105 |  | 11648 | 993 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| REGIONAL MGMT CORP | COM | 75902K106 |  | 11625 | 300 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 11577 | 2550 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | INCOME OPPRTNTES | 33740F409 |  | 11572 | 504 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 11554 | 20 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 11540 | 195 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES INC | US INTL HGH YLD | 464286178 |  | 11533 | 250 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ELEVATION SERIES TRUST | TRUESHARES QUART | 210322509 |  | 11401 | 476 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KRATOS DEFENSE   SEC SOLUTIO | COM NEW | 50077B207 |  | 11387 | 150 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H521 |  | 11312 | 413 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 11310 | 725 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO GALAXY ETHEREUM ETF | SHS | 46148D107 |  | 11266 | 381 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 11142 | 152 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EA SERIES TRUST | STRIVE 1000 DIV | 02072L581 |  | 11118 | 300 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 11087 | 71 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 |  | 11070 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | FIRST TR S 500 | 33733E799 |  | 11064 | 400 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALPS ETF TR | INTL SEC DV DOG | 00162Q718 |  | 11028 | 286 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 11001 | 248 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 10996 | 373 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 |  | 10980 | 300 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PIMCO CORPORATE   INCOME OPP | COM | 72201B101 |  | 10965 | 850 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 |  | 10900 | 1172 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 10875 | 725 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 10750 | 541 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 |  | 10732 | 2308 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 10731 | 5 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 |  | 10724 | 400 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 10694 | 625 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 10653 | 112 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 10542 | 42 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 10502 | 1039 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 10491 | 1094 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 10483 | 406 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 |  | 10472 | 114 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 10458 | 126 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 10425 | 250 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 10420 | 149 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 10408 | 400 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 10367 | 150 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALEXANDER   BALDWIN INC NEW | COM | 014491104 |  | 10320 | 500 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL MAT | 46137V316 |  | 10224 | 300 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 10182 | 215 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LOANDEPOT INC | COM CL A | 53946R106 |  | 10174 | 4915 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 10144 | 6 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STRATEGY SHS | DAY HAGAN NED | 86280R803 |  | 10140 | 208 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 10109 | 30 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 10096 | 400 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 10017 | 715 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 10011 | 137 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 35473P603 |  | 9981 | 461 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 9907 | 1275 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 9887 | 9 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 9841 | 1180 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 9828 | 371 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 9798 | 103 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 9787 | 97 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 9679 | 215 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 |  | 9660 | 1402 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 9614 | 501 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | S GLBDIV ETF | 78463X459 |  | 9471 | 126 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 9419 | 231 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NEOS ETF TRUST | FIS CHRISTIAN | 78433H204 |  | 9378 | 300 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 9357 | 133 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DELCATH SYS INC | COM NEW | 24661P807 |  | 9322 | 923 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 |  | 9292 | 286 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 9275 | 76 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 9244 | 564 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 9225 | 32 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 9189 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 |  | 9182 | 242 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 9102 | 115 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 9045 | 45 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 |  | 9001 | 125 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 8997 | 335 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAG | MAIRS  PWR MINN | 89834G836 |  | 8975 | 398 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 8936 | 555 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 |  | 8911 | 349 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DUFF   PHELPS UTLITY AND INF | COM | 26433C105 |  | 8897 | 700 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 8890 | 2 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 |  | 8877 | 242 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACKROCK ENERGY   RES TR | COM | 09250U101 |  | 8801 | 650 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 8759 | 75 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 8750 | 254 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 8573 | 129 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COLLABORATIVE INVESTMNT SER | RAREVIEW SYS EQT | 19423L540 |  | 8563 | 250 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 8544 | 26 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 8504 | 189 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 8502 | 485 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 8498 | 186 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 |  | 8469 | 885 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 8457 | 230 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 8420 | 44 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VOYA GLBL EQTY DIV   PREM OP | COM | 92912T100 |  | 8294 | 1450 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NUVEEN S P 500 BUY WRITE INC | COM | 6706ER101 |  | 8291 | 564 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BANKFINANCIAL CORP | COM | 06643P104 |  | 8280 | 690 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 8264 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CERUS CORP | COM | 157085101 |  | 8240 | 4000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 8238 | 537 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 8178 | 1294 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | SPDR PORTFOLIO S | 78468R465 |  | 8156 | 200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 8133 | 206 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 |  | 8133 | 250 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 8126 | 132 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 8044 | 45 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 8001 | 61 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PARK HOTELS   RESORTS INC | COM | 700517105 |  | 7999 | 765 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 7995 | 150 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 7970 | 126 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 7960 | 101 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALPS ETF TR | CLEAN ENERGY | 00162Q460 |  | 7943 | 245 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 7886 | 791 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 7858 | 90 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 7858 | 64 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 7801 | 193 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 7801 | 278 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 |  | 7780 | 140 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 7769 | 138 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CHOICEONE FINL SVCS INC | COM | 170386106 |  | 7705 | 261 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 7669 | 332 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACKROCK MUN INCOME QUALITY | COM | 092479104 |  | 7658 | 700 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 7625 | 50 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 7617 | 270 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 7616 | 128 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 7602 | 514 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 7585 | 77 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 7562 | 1831 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 7423 | 86 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TIDAL TR II | DEFIANCE NASDAQ | 88636J154 |  | 7395 | 314 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 |  | 7393 | 125 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 |  | 7344 | 190 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 7336 | 200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 7325 | 37 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 7320 | 152 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 7313 | 750 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TIDAL TR II | DEFIANCE R2000 | 88636J139 |  | 7289 | 370 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 7270 | 433 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 |  | 7214 | 1145 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EA SERIES TRUST | STRIVE EMERGING | 02072L698 |  | 7184 | 200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 7177 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ETF SER SOLUTIONS | DISTILLATE SMLMD | 26922B667 |  | 7094 | 200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 7083 | 141 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACKROCK RES   COMMODITIES | SHS | 09257A108 |  | 7049 | 642 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 6971 | 5 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 6958 | 137 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 6935 | 525 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 |  | 6933 | 85 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 6890 | 84 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 6888 | 135 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 6824 | 280 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MCCORMICK   CO INC | COM VTG | 579780107 |  | 6801 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 6780 | 350 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 6737 | 84 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | INTMD TERM TRSRY | 82889N798 |  | 6696 | 496 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 6668 | 604 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 6650 | 2500 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 6625 | 405 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 6612 | 984 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 6585 | 66 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 6560 | 200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 |  | 6543 | 450 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 |  | 6530 | 500 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 6488 | 804 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 6487 | 1300 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 6464 | 267 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 6443 | 30 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 6397 | 40 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EATON VANCE LTD DURATION INC | COM | 27828H105 |  | 6392 | 645 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 6374 | 166 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 6288 | 160 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 6231 | 360 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROSHARES TR | SHORT MSCI EMRNG | 74349Y746 |  | 6225 | 310 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W791 |  | 6206 | 240 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 6150 | 500 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 6129 | 339 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | MULTISECTOR | 025072398 |  | 6094 | 138 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WSTRN AST GLBL CORP OPP FD I | COM | 95790C107 |  | 6082 | 515 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 |  | 6072 | 158 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 6059 | 570 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 6056 | 150 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 5972 | 312 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBAL X FDS | INDIA ACTIVE ETF | 37960A552 |  | 5960 | 200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 |  | 5952 | 388 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 5942 | 50 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 5938 | 136 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 5928 | 127 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 5928 | 508 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 5919 | 13 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | INTERNATIONAL HI | 47804J750 |  | 5864 | 154 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 5844 | 60 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 |  | 5798 | 60 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLOCK H   R INC | COM | 093671105 |  | 5796 | 133 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 5640 | 120 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 5612 | 400 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 5610 | 33 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR S P REIT INDEX FD | COM | 33734G108 |  | 5571 | 204 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 5513 | 10 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PACER FDS TR | US CHS CWS GWT | 69374H667 |  | 5509 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 5500 | 453 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 5489 | 212 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 5475 | 66 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 5451 | 316 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S INTL QULTY | 46138E214 |  | 5448 | 155 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 5439 | 300 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 5349 | 90 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 5325 | 513 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 5312 | 400 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 5308 | 250 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 5299 | 22 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 |  | 5225 | 82 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 5223 | 18 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 5197 | 367 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 5190 | 500 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 5180 | 268 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 5152 | 200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 5107 | 10 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 5079 | 140 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 5075 | 160 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 5070 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 |  | 5054 | 60 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 |  | 5052 | 300 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 5052 | 29 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 |  | 5044 | 350 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TIDAL ETF TR | SOFI SELECT 500 | 886364173 |  | 5022 | 38 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TEMPLETON DRAGON FD INC | COM | 88018T101 |  | 4988 | 443 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 |  | 4968 | 381 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 4962 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 4961 | 86 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCOTTS MIRACLE GRO CO | CL A | 810186106 |  | 4936 | 85 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 4930 | 170 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 4900 | 16 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STURM RUGER   CO INC | COM | 864159108 |  | 4898 | 150 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 4894 | 35 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NEUBERGER BERMAN ETF TRUST | OPT STRATEGY ETF | 64135A705 |  | 4862 | 178 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 4857 | 50 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 4817 | 19 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 4807 | 23 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 4792 | 612 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 4792 | 13 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 4786 | 307 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 4740 | 500 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 4712 | 54 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 4659 | 241 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 4649 | 46 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 4648 | 28 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 4629 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KKR   CO INC | COM | 48251W104 |  | 4604 | 36 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 4595 | 18 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 4537 | 4986 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 4531 | 25 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 4517 | 41 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 |  | 4514 | 112 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 4507 | 33 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 4505 | 177 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 4500 | 250 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ FREE CASH | 46138G466 |  | 4478 | 125 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 4465 | 38 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBAL X FDS | AGING POPULATION | 37954Y772 |  | 4452 | 124 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 4430 | 168 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 4384 | 200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 4350 | 557 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | GENOMICS IMMUN | 46435U192 |  | 4326 | 165 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 4320 | 12 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 4306 | 146 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 4305 | 176 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | S 500 ESG ETF | 78468R531 |  | 4300 | 65 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP ENE | 46138G474 |  | 4297 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 4295 | 500 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FLAHERTY   CRUMRINE PFD INCO | COM | 338480106 |  | 4273 | 360 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 4251 | 650 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 4212 | 35 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 4184 | 51 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEYWRIGHT MOM | 33738R696 |  | 4154 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TIDAL TR II | YIELDMAX MSFT OP | 88634T428 |  | 4116 | 266 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 |  | 4102 | 108 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 4095 | 118 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FLEX LNG LTD | SHS | G35947202 |  | 4092 | 164 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 4090 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 4082 | 200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ORGANON   CO | COMMON STOCK | 68622V106 |  | 4065 | 567 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 4020 | 57 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 4019 | 104 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 4016 | 200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 4002 | 600 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 3992 | 202 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 3980 | 33 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MEDIWOUND LTD | SHS NEW | M68830112 |  | 3969 | 215 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 3885 | 1500 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 3883 | 83 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 3881 | 32 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SYNCHRONOSS TECHNOLOGIES INC | COM NEW | 87157B400 |  | 3869 | 452 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 3866 | 35 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 3858 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 3848 | 126 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 3826 | 15 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 |  | 3823 | 57 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TIDAL TR II | YIELDMAX META | 88634T816 |  | 3794 | 301 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 3746 | 43 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 JAN | 00888H703 |  | 3711 | 90 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 3672 | 599 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 3666 | 88 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 |  | 3639 | 310 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 3600 | 360 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 |  | 3598 | 250 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 3588 | 186 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 3585 | 150 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BEYOND INC | COM | 690370101 |  | 3554 | 651 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 3520 | 74 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 3492 | 129 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 3489 | 79 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 3487 | 50 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 3486 | 75 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 3476 | 200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 3474 | 147 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 3437 | 175 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 |  | 3389 | 146 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 3378 | 405 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 3374 | 153 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 3372 | 50 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 3369 | 52 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 3312 | 98 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 3305 | 92 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 3298 | 250 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 3247 | 50 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 3246 | 31 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 3228 | 3471 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 3181 | 855 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INFLATION MANAGE | 46654Q104 |  | 3181 | 66 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 3168 | 250 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AG MTG INVT TR INC | COM NEW | 001228501 |  | 3118 | 366 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NUVEEN S P 500 DYNAMIC OVERW | COM | 6706EW100 |  | 3103 | 172 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 3081 | 99 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 3078 | 300 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 3026 | 168 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 3021 | 405 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 3010 | 18 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY OPPORT | 82889N558 |  | 3008 | 129 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 |  | 2989 | 271 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 2954 | 333 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 2917 | 30 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 2898 | 65 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SS C TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 2885 | 33 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 2874 | 200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 2870 | 598 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 2865 | 111 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 2864 | 21 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 |  | 2858 | 64 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 2850 | 200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 2848 | 161 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 2812 | 146 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 2812 | 27 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 |  | 2792 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WPP PLC NEW | ADR | 92937A102 |  | 2785 | 124 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PSQ HOLDINGS INC | CL A | 693691107 |  | 2781 | 2700 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 2754 | 213 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 |  | 2743 | 345 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE GLOBAL COA | 301505467 |  | 2737 | 120 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 2724 | 400 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 2704 | 74 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 2699 | 138 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 2688 | 44 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 2662 | 522 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPOK HLDGS INC | COM | 84863T106 |  | 2638 | 200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 |  | 2619 | 41 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 2606 | 26 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 2599 | 240 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 |  | 2511 | 51 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 2506 | 64 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 2504 | 52 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | BLOOMBERG EMERGI | 78464A391 |  | 2393 | 112 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OPTICAL CABLE CORP | COM NEW | 683827208 |  | 2350 | 528 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 2334 | 49 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PG E CORP | COM | 69331C108 |  | 2314 | 144 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 2295 | 4 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 2283 | 30 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 2271 | 9 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HOST HOTELS   RESORTS INC | COM | 44107P104 |  | 2269 | 128 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PACER FDS TR | PACER US CASH CO | 69374H279 |  | 2260 | 92 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 2260 | 12 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 2259 | 17 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | S KENSHO CLEAN | 78468R655 |  | 2237 | 25 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 2227 | 25 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 2202 | 16 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 2200 | 48 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 2181 | 51 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WISDOMTREE TR | NEW ECON REAL ES | 97717W331 |  | 2172 | 102 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 2170 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 2150 | 15 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 2140 | 68 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 2108 | 37 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 2107 | 60 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 |  | 2106 | 25 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 2105 | 122 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 2094 | 17 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 2090 | 58 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 2045 | 70 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 2039 | 117 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 2034 | 2450 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 2008 | 326 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 2005 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 2002 | 80 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 1980 | 1500 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 1977 | 134 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 1951 | 10 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 1938 | 105 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 1936 | 200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 1929 | 90 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HUMACYTE INC | COM | 44486Q103 |  | 1920 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 1900 | 500 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 |  | 1885 | 138 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GREENWICH LIFESCIENCES INC | COM | 396879108 |  | 1849 | 88 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 1840 | 679 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CMB TECH NV | SHS | B38564108 |  | 1834 | 190 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1819 | 10 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 1812 | 200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 1810 | 6 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 1809 | 35 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | 82889N103 |  | 1808 | 42 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 1805 | 25 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ACADEMY SPORTS   OUTDOORS IN | COM | 00402L107 |  | 1799 | 36 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 1764 | 1800 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM EQ BUF | 00888H570 |  | 1753 | 59 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 |  | 1747 | 50 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 |  | 1741 | 44 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 1732 | 29 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 |  | 1730 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 |  | 1716 | 34 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 1715 | 177 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 1677 | 847 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | S GBLINF ETF | 78463X855 |  | 1674 | 24 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| F G ANNUITIES   LIFE INC | COMMON STOCK | 30190A104 |  | 1666 | 54 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 1656 | 39 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GOODYEAR TIRE   RUBR CO | COM | 382550101 |  | 1656 | 189 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 1655 | 38 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 1645 | 33 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 1623 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 1621 | 10 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 1605 | 4 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1592 | 11 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| B   G FOODS INC NEW | COM | 05508R106 |  | 1591 | 370 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD PLUS | 82889N830 |  | 1587 | 71 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 1512 | 600 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OCUGEN INC | COM | 67577C105 |  | 1509 | 1118 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 1504 | 964 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 |  | 1497 | 29 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 1483 | 50 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 1467 | 32 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 1458 | 77 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 |  | 1450 | 94 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 1428 | 16 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LISTED FD TR | ROUNDHILL BALL | 53656F417 |  | 1412 | 75 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 1403 | 11 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 1392 | 587 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 1387 | 50 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 1374 | 78 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 1373 | 6 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HIGH TIDE INC | COM NEW | 42981E401 |  | 1370 | 517 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 |  | 1364 | 72 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 1363 | 52 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CREDIT SUISSE ASSET MGMT INC | COM | 224916106 |  | 1361 | 481 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RBB FD INC | MOTLEY FOOL SML | 74933W874 |  | 1358 | 39 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 1349 | 18 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 1343 | 319 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 |  | 1311 | 151 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 1302 | 12 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRILOGY METALS INC NEW | COM | 89621C105 |  | 1293 | 300 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | CALVERT US MDCP | 61774R403 |  | 1283 | 20 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 1256 | 237 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1250 | 4 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ADVENT CONV   INCOME FD | COM | 00764C109 |  | 1241 | 99 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 1227 | 42 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 1217 | 16 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 1212 | 68 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 1206 | 30 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VIRGINIA NATL BANKSHARES COR | COM | 928031103 |  | 1196 | 30 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 1185 | 26 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 1180 | 66 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 1161 | 6 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 1142 | 200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 1140 | 5 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 1138 | 8 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 1130 | 43 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 1117 | 50 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 1113 | 26 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 1064 | 22 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 1045 | 88 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 1043 | 32 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 1041 | 17 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SACHEM CAP CORP | COM | 78590A109 |  | 1040 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 1039 | 312 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SOCKET MOBILE INC | COM NEW | 83368E200 |  | 1020 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 1017 | 9 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDUS INVT CORP | COM | 316500107 |  | 984 | 51 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 982 | 187 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 963 | 4 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 928 | 75 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 920 | 24 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 900 | 383 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 899 | 468 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 893 | 125 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 883 | 16 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 880 | 5 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 869 | 7 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 867 | 5 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 863 | 10 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 862 | 3 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| IGC PHARMA INC | COM NEW | 45408X308 |  | 840 | 3000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 802 | 124 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 789 | 10 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 778 | 2 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| 3 D SYS CORP DEL | COM NEW | 88554D205 |  | 761 | 430 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 757 | 39 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 756 | 69 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VUZIX CORP | COM NEW | 92921W300 |  | 756 | 200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 751 | 39 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WESTERN AST INFL LKD OPP   I | COM | 95766R104 |  | 722 | 84 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | BBB RATED CORP | 46436E494 |  | 697 | 8 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 694 | 18 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 |  | 694 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TEUCRIUM COMMODITY TR | AGRICULTURE FD | 88166A706 |  | 688 | 30 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 684 | 19 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 650 | 970 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| IDEAL PWR INC | COM NEW | 451622203 |  | 649 | 210 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 631 | 127 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 629 | 54 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 625 | 50 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 620 | 6 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 619 | 3 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 |  | 608 | 2 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 |  | 603 | 7 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| APPTECH PMTS CORP | COM | 03834B309 |  | 600 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 594 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 588 | 50 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 580 | 3 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARMATA PHARMACEUTICALS INC | COM | 04216R102 |  | 578 | 92 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 567 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 564 | 7 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 562 | 1 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ETFIS SER TR I | INFRAC ACT MLP | 26923G772 |  | 553 | 14 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 553 | 12 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 523 | 2 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COSAN S A | ADS | 22113B103 |  | 510 | 129 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ABERCROMBIE   FITCH CO | CL A | 002896207 |  | 503 | 4 | SH |  | SOLE | 0 | 0 | 0 | 0 |

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