# EDGAR Filing Document

**Accession Number:** 0001803456
**File Stem:** 0001803456-26-000002
**Filing Date:** 2026-5
**Character Count:** 89826
**Document Hash:** 31c9e07c1a3050fcfe2bb7537c73e47f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001803456-26-000002.hdr.sgml**: 20260505

**ACCESSION NUMBER**: 0001803456-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260505

**DATE AS OF CHANGE**: 20260504

**EFFECTIVENESS DATE**: 20260505

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** N.E.W. Advisory Services LLC
- **CENTRAL INDEX KEY:** 0001803456

**ORGANIZATION NAME:**
- **EIN:** 822913883
- **STATE OF INCORPORATION:** WI
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20048
- **FILM NUMBER:** 26939598

**BUSINESS ADDRESS:**
- **STREET 1:** 2200 DICKINSON RD
- **STREET 2:** UNIT 17A
- **CITY:** DE PERE
- **STATE:** WI
- **ZIP:** 54115
- **BUSINESS PHONE:** 9207127800

**MAIL ADDRESS:**
- **STREET 1:** 2200 DICKINSON RD
- **STREET 2:** UNIT 17A
- **CITY:** DE PERE
- **STATE:** WI
- **ZIP:** 54115

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** N.E.W. Advisory Services LLC<br>**Address:** 2200 DICKINSON RD<br>UNIT 17A<br>DE PERE, WI 54115

**Form 13F File Number:** 028-20048

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

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

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

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

Dean Rager  Larkspur, CO  05-04-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 914

**Form 13F Information Table Value Total:** $1337203139

      (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 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 243509082 | 759045 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 72292988 | 944513 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 60568872 | 1210409 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 58698129 | 1159813 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 55927971 | 988476 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 54072691 | 2110566 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 44963582 | 1323626 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 41759949 | 541563 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 36062151 | 456136 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 35706546 | 484880 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 31525056 | 285372 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 31492102 | 390672 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 30188537 | 296722 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 27644578 | 605577 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 23331523 | 600399 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 19318995 | 40315 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 17741472 | 29690 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 17333530 | 84225 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 17233645 | 367377 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 17165534 | 67637 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 |  | 13868937 | 339094 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 13332741 | 92306 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 12487712 | 85655 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 |  | 11858994 | 138476 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 10384704 | 23775 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 10064365 | 135365 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 9855484 | 104203 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 9649637 | 228502 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 9609093 | 86740 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 9348399 | 320920 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 8831340 | 187582 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 8702489 | 188897 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 8597940 | 125922 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 |  | 8081877 | 220395 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 7103067 | 23768 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 6680858 | 143984 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 6610798 | 99982 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 6578820 | 124646 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 5807378 | 39075 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 5764620 | 29381 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 5604868 | 544162 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 5299430 | 25445 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 5020164 | 88570 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 4909596 | 42408 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 4525904 | 150512 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4467752 | 25618 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 4466087 | 6401 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 4335181 | 26502 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 4282160 | 17666 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | BLOOMBERG INTL | 78464A151 |  | 4254897 | 136901 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 3692485 | 25925 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3641933 | 24897 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3592789 | 6225 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 3469019 | 37038 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD TAX MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 3380982 | 52762 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 3355516 | 34271 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 3337217 | 12741 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 3221683 | 30390 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 3118753 | 8425 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 2817056 | 12543 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JPMORGAN CHASE   CO | COM | 46625H100 |  | 2731120 | 9284 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 2701932 | 7526 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 2545319 | 20481 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 |  | 2488091 | 31281 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 |  | 2431128 | 136504 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 2423578 | 6596 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 2392614 | 16155 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2382965 | 29933 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2303613 | 8021 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 2269689 | 229958 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 2074413 | 33829 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1890669 | 6083 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1825544 | 26791 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1778325 | 32901 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1630799 | 3790 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JOHNSON   JOHNSON | COM | 478160104 |  | 1504969 | 6157 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR S P 500 ETF TR | TR UNIT | 78462F103 |  | 1490298 | 2292 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 1458015 | 23832 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1436385 | 10306 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1427188 | 4963 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1369155 | 3683 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 1321285 | 39126 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1288148 | 16250 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1272162 | 12931 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 1268622 | 4658 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AT T INC | COM | 00206R102 |  | 1224884 | 42252 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| T ROWE PRICE ETF INC | FLOATING RATE | 87283Q883 |  | 1202992 | 23888 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 1190034 | 8084 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 1155371 | 23613 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 1134587 | 19381 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1053377 | 5461 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 1031767 | 3139 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 1009146 | 25593 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 987274 | 3162 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 976118 | 4623 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 966289 | 19345 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 962334 | 5304 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 951155 | 3147 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 947732 | 19197 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 943443 | 1649 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 911349 | 6245 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 880703 | 21963 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| T ROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 |  | 866617 | 17419 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 843564 | 1291 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 841704 | 16767 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS ALL INT | 025072174 |  | 838181 | 11004 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ETF SER SOLUTIONS | BAHL  GAYNOR IN | 26922B527 |  | 836123 | 25139 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ELI LILLY   CO | COM | 532457108 |  | 832332 | 905 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| T ROWE PRICE ETF INC | VALUE ETF | 87283Q859 |  | 828451 | 22898 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BANK FIRST CORP | COM | 06211J100 |  | 824001 | 6101 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 812119 | 8641 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 790765 | 16768 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 776312 | 10208 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 761499 | 10140 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROLOGIS INC | COM | 74340W103 |  | 756348 | 5722 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 738237 | 8694 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 738138 | 13108 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 733508 | 1035 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 716565 | 2498 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 710964 | 10774 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| T ROWE PRICE ETF INC | US HIGH YIELD | 87283Q875 |  | 700584 | 13736 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 694605 | 60191 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 666870 | 3101 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 660925 | 3896 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 641527 | 3101 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 634983 | 10150 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 624458 | 2871 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 621644 | 2498 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 589514 | 16564 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 574960 | 4759 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 538943 | 2384 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 537839 | 17531 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 529921 | 12457 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 519479 | 1122 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 505501 | 5443 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 |  | 497043 | 4340 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 492707 | 4356 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 466416 | 3004 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 465590 | 18004 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 457480 | 9521 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 438133 | 2650 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 430491 | 2954 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 429539 | 3808 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 425735 | 1654 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 418762 | 2545 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 417403 | 4147 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 |  | 414066 | 5428 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 405155 | 2754 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 396605 | 2092 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 385130 | 1171 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DEERE   CO | COM | 244199105 |  | 384474 | 683 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KIMBERLY CLARK CORP | COM | 494368103 |  | 383612 | 3976 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AB ACTIVE ETFS INC | CONSERVATIVE | 00039J806 |  | 380398 | 9362 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 376642 | 2593 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 364852 | 821 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 364133 | 982 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 361082 | 362 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 358333 | 1283 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 355986 | 1507 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 353021 | 2552 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 341834 | 7147 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 334789 | 2982 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 331387 | 981 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 329637 | 20758 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 325851 | 1204 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 324238 | 5840 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 318771 | 2888 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 317875 | 6759 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 315220 | 1258 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 |  | 314333 | 11599 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | SPDR S 500 ETF | 78468R796 |  | 312340 | 5890 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 306634 | 1290 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 306544 | 351 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 306521 | 907 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MERCK   CO INC | COM | 58933Y105 |  | 305566 | 2540 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 303759 | 516 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 302953 | 1068 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 300961 | 995 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 300071 | 1128 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 299040 | 11663 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 298777 | 1441 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 297822 | 1464 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 292391 | 6626 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 285393 | 3079 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 283172 | 6747 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 282557 | 3432 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 278413 | 2885 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 274134 | 1253 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 271403 | 4019 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AB ACTIVE ETFS INC | SHORT DURATION H | 00039J830 |  | 270906 | 7627 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 266493 | 2104 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 266319 | 533 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 260263 | 9269 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 257883 | 833 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 254112 | 1571 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 252207 | 1161 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 252120 | 5218 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 238173 | 788 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 231918 | 3786 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 231080 | 3102 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 228964 | 880 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 226994 | 4068 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 224574 | 4778 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 219768 | 1654 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 219646 | 1204 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 219251 | 2179 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 212924 | 5542 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 211492 | 2642 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 210093 | 2174 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 206991 | 1040 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 206786 | 2665 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 203944 | 2059 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 200397 | 4039 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 199449 | 330 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 197870 | 6391 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 188049 | 3857 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 187616 | 275 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 187504 | 1279 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 186605 | 2349 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 183676 | 927 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 181407 | 2522 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 181327 | 1253 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 180335 | 1366 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 176995 | 650 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 175016 | 2115 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 |  | 171473 | 3464 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 171023 | 6910 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 167252 | 509 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 166570 | 3398 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 166359 | 3635 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 165850 | 466 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | FT VEST RIS | 33738D879 |  | 162287 | 6352 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 160676 | 1227 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 159216 | 1795 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 158173 | 1541 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 157718 | 1789 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 157331 | 1228 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 156361 | 909 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 155583 | 811 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 154747 | 434 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 153706 | 615 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 151981 | 709 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 150646 | 5486 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 149434 | 2042 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528108 |  | 149384 | 6784 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 144981 | 2145 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 144441 | 1244 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 143089 | 1994 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 138489 | 921 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 137930 | 681 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 137256 | 12662 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 |  | 135636 | 3279 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 135615 | 2999 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 132883 | 385 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 132143 | 2293 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 131799 | 5000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 130437 | 4302 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 |  | 130130 | 2146 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 129226 | 331 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 127798 | 260 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 127579 | 4183 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 127571 | 1375 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 126670 | 1670 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 126310 | 30 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 121668 | 356 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 118284 | 1192 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RBB FUND TRUST | TWEEDY BROWNE | 75526L860 |  | 116870 | 8518 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 116122 | 858 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 115133 | 972 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 113382 | 1603 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 |  | 113202 | 8367 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 111602 | 1149 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 110934 | 602 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 110852 | 1735 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 110748 | 1149 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 110352 | 867 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 |  | 109692 | 2458 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 109639 | 553 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 108279 | 1325 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 107191 | 954 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 105903 | 1106 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 104900 | 1091 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 101862 | 900 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 101252 | 1993 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 101217 | 773 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 100343 | 850 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 99766 | 1089 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 98529 | 1592 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 |  | 97135 | 1546 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 97098 | 560 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 96223 | 603 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 93149 | 377 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 92036 | 7031 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 91200 | 27 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 |  | 91182 | 1832 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 91081 | 1682 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 90052 | 743 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 |  | 89741 | 1768 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 |  | 89414 | 3439 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 87240 | 3000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 87152 | 1215 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 86910 | 699 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 83402 | 1147 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 83227 | 1837 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 82627 | 1276 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 82033 | 637 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 81409 | 7997 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 80790 | 254 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 79491 | 800 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 79299 | 1667 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 79250 | 94 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 78300 | 5800 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NOVO NORDISK A S | ADR | 670100205 |  | 77690 | 2114 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 77443 | 1489 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 77213 | 1845 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 74190 | 3022 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 73541 | 675 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 |  | 72959 | 1445 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 72797 | 1181 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 72677 | 480 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 72310 | 500 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 70980 | 2535 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 70827 | 3276 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 70124 | 1495 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 69921 | 925 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 69495 | 613 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U547 |  | 67260 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 66379 | 384 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 |  | 65889 | 1002 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 65146 | 522 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 65015 | 509 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 64660 | 488 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 63731 | 341 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KRATOS DEFENSE   SEC SOLUTIO | COM NEW | 50077B207 |  | 63459 | 900 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MRNGSTR INC ETF | 46432F875 |  | 63365 | 2916 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 62874 | 1003 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 62453 | 892 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 62398 | 222 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 62280 | 6000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 62208 | 400 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 |  | 61271 | 1169 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 60229 | 1312 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 60166 | 171 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 59651 | 302 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 58206 | 160 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 56925 | 300 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 56583 | 173 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 55438 | 187 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 54808 | 221 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 54486 | 1625 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 53770 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 53415 | 250 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 53320 | 422 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 53112 | 392 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 52996 | 797 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 52660 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 52495 | 1216 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 52429 | 2717 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 52401 | 997 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 52180 | 286 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | GROWTH STRENGTH | 33733E823 |  | 52124 | 1531 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 51556 | 668 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 51539 | 162 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 51088 | 12400 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TIMOTHY PLAN | U S SM CP CORE | 887432342 |  | 50904 | 1199 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 50902 | 823 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 50462 | 560 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | STRUCTURED CR IN | 33738D770 |  | 49706 | 2408 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 49436 | 237 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 49427 | 417 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 49374 | 249 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 48872 | 951 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 48850 | 413 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 |  | 48433 | 1096 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 48205 | 358 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 |  | 48160 | 464 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 48129 | 1300 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 46452 | 384 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 45927 | 272 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| T MOBILE US INC | COM | 872590104 |  | 44601 | 212 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 44264 | 228 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 43975 | 972 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 43854 | 5196 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 43637 | 873 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 42837 | 227 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 42799 | 413 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 42388 | 632 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 42319 | 1137 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 42269 | 606 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 42266 | 1879 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 42181 | 509 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 42079 | 279 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 41975 | 212 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 41768 | 604 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 41527 | 106 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 41361 | 97 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 40539 | 1412 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 39998 | 879 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 39876 | 484 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 39833 | 440 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 |  | 39815 | 1065 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 39601 | 302 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 39556 | 405 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 38799 | 545 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 38256 | 166 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 38159 | 119 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 37926 | 2215 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 37865 | 1001 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 36740 | 500 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 35766 | 321 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 35265 | 175 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 35143 | 108 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 34844 | 328 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 34791 | 526 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 34151 | 451 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | HLTH CR EQUIP | 78464A581 |  | 33912 | 433 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 33862 | 359 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 33790 | 309 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 33784 | 310 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 |  | 33487 | 520 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 33482 | 607 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 33461 | 229 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 33206 | 501 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 32933 | 315 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 32929 | 3537 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 32906 | 421 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 32797 | 353 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 32759 | 392 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 32612 | 2279 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 31840 | 380 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 31820 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CONSER ALLOC ETF | 464289883 |  | 31789 | 797 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 31718 | 80 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 31619 | 207 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 31574 | 241 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 31519 | 65 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 31406 | 155 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 31184 | 427 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 31002 | 73 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 30502 | 200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 30437 | 680 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 30392 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 30362 | 1940 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 29950 | 374 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 29704 | 64 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 29421 | 964 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 29363 | 705 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 29017 | 2523 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 29001 | 109 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 28373 | 155 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 28240 | 8000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 27987 | 185 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 27952 | 531 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 27582 | 600 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 27280 | 25 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 27024 | 214 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | ENERGY STRG  MA | 46438G737 |  | 26947 | 790 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 26856 | 369 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 26671 | 298 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 26494 | 1116 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 26264 | 272 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 26099 | 220 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 |  | 26058 | 1750 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 |  | 25919 | 120 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 25664 | 1280 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 25364 | 366 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 25357 | 2528 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 25153 | 230 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 25150 | 80 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 25100 | 400 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 24966 | 350 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 24934 | 350 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 |  | 24810 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | S GBLINF ETF | 78463X855 |  | 24250 | 319 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 24175 | 250 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 |  | 24067 | 372 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 24057 | 147 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 23966 | 981 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 23931 | 112 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 |  | 23663 | 488 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SS C TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 23650 | 350 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 22980 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 |  | 22903 | 490 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 22891 | 794 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JD COM INC | SPON ADS CL A | 47215P106 |  | 22782 | 770 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 22684 | 400 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 22628 | 295 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 22454 | 17 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 22226 | 262 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 22180 | 211 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 22042 | 163 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 |  | 21915 | 138 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 21822 | 300 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 21820 | 440 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 21760 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 21713 | 263 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 21540 | 141 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 20870 | 420 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 20753 | 75 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 20716 | 2160 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 20668 | 518 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPECTRAL AI INC | COM CL A | 84757T105 |  | 20580 | 14000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 20455 | 240 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 20311 | 438 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 |  | 20311 | 1638 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 |  | 20142 | 434 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 |  | 20064 | 1061 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 19762 | 370 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 19713 | 136 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 |  | 19463 | 508 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 19462 | 69 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 19454 | 164 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 19313 | 362 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 19114 | 233 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EAGLE POINT INCOME COMPANY I | COM | 269817102 |  | 19103 | 2024 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 19057 | 196 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 18856 | 237 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 18736 | 724 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 |  | 18710 | 1324 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 18698 | 1605 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 18668 | 144 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 18378 | 250 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 |  | 18240 | 398 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 18092 | 5893 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 17782 | 351 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 17767 | 77 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 17657 | 150 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 17638 | 2925 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 17554 | 200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 17503 | 18 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 17452 | 1355 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 17239 | 343 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 17081 | 16 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 |  | 16665 | 350 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR S P MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 16526 | 27 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SONIDA SENIOR LIVING INC | COM | 140475203 |  | 16512 | 512 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 16408 | 727 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 16408 | 84 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 16245 | 54 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 16059 | 128 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 15865 | 318 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | SSGA US SMAL ETF | 78468R887 |  | 15814 | 115 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 15809 | 91 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 15715 | 90 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 15711 | 304 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 15662 | 854 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 15645 | 181 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 15583 | 117 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 15502 | 807 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WYNDHAM HOTELS   RESORTS INC | COM | 98311A105 |  | 15271 | 188 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 15193 | 152 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 15103 | 131 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 15083 | 440 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRUMP MEDIA   TECHNOLOGY GRO | COM | 25400Q105 |  | 15043 | 1621 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 15000 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 14865 | 252 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 14840 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 14773 | 41 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 |  | 14744 | 63 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 14741 | 137 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 14661 | 252 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 14557 | 178 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 14430 | 1974 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 14341 | 39 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TWO RDS SHARED TR | HYPATIA WOMEN | 90214Q576 |  | 14279 | 429 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 14135 | 542 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 |  | 14112 | 300 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 14093 | 97 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 14053 | 80 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 14040 | 128 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 13932 | 91 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 13811 | 150 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 13763 | 3910 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 13740 | 418 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 13737 | 120 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 13706 | 284 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 13634 | 258 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 13511 | 295 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 |  | 13454 | 158 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 13417 | 46 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EA SERIES TRUST | STRIVE 1000 VALU | 02072L599 |  | 13316 | 379 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 13276 | 920 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 13013 | 317 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HENRY JACK   ASSOC INC | COM | 426281101 |  | 12959 | 82 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COHEN   STEERS INFRASTRUCTUR | COM | 19248A109 |  | 12940 | 500 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 12888 | 2527 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCAP QTY | 46138G300 |  | 12648 | 300 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 |  | 12616 | 278 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EA SERIES TRUST | STRIVE SML CAP | 02072L573 |  | 12610 | 378 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 12405 | 211 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 12369 | 85 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 12138 | 97 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 12075 | 88 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TAKE TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 12048 | 61 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 11814 | 600 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 |  | 11781 | 1100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SUNOCO LP SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 11760 | 181 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 |  | 11660 | 3429 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 11659 | 3101 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 11500 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 |  | 11419 | 371 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 11397 | 30 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 11362 | 174 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 11344 | 63 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 11323 | 106 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 11288 | 150 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 11254 | 127 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 11238 | 545 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 11060 | 94 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 11043 | 108 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 11040 | 46 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 11026 | 676 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CALAMOS CONV   HIGH INCOME F | COM SHS | 12811P108 |  | 10983 | 1009 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 10861 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 10810 | 25 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 10776 | 200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 10686 | 116 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 10633 | 309 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 10431 | 19 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 10414 | 120 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 10392 | 67 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NEBIUS GROUP N V | SHS CLASS A | N97284108 |  | 10376 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | PORTFOLIO CRPORT | 78464A144 |  | 10335 | 356 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 |  | 10313 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 10305 | 50 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 10282 | 145 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 10258 | 648 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 10099 | 64 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 10092 | 85 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | AGGRES ALLOC ETF | 464289859 |  | 10088 | 114 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 10077 | 150 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 10008 | 41 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 9990 | 91 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 9984 | 440 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 9830 | 78 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 9772 | 104 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 |  | 9750 | 190 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 9729 | 188 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 9696 | 72 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 9638 | 173 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 9623 | 247 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 9619 | 60 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 |  | 9619 | 76 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 9480 | 50 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 |  | 9469 | 269 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 |  | 9435 | 896 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 9415 | 32 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 9399 | 67 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 9276 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 9225 | 85 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | MULTI STRATEGY | 33740F490 |  | 9199 | 379 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 9080 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 9051 | 68 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 9010 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 8899 | 426 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 8891 | 150 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 8868 | 192 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 8864 | 91 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 8800 | 44 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 8788 | 1250 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | 293828877 |  | 8732 | 517 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 8672 | 410 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 |  | 8640 | 2052 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 |  | 8519 | 220 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 8512 | 50 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 8488 | 200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 8453 | 157 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 8303 | 142 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 8300 | 400 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 8273 | 24 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 8130 | 73 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 8057 | 239 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMMO INC | COM | 00175J107 |  | 8040 | 4000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 8008 | 140 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CORE INVESTMENT | 33738D788 |  | 7941 | 379 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 7937 | 111 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 7916 | 132 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 7841 | 15 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 7684 | 200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 7555 | 87 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 7538 | 68 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 7461 | 40 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 7376 | 16 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 7354 | 66 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 7276 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 |  | 7244 | 76 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 7214 | 92 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 7097 | 37 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 7051 | 214 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AB ACTIVE ETFS INC | HIGH YIELD ETF | 00039J608 |  | 7041 | 189 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 7036 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 7027 | 194 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 7007 | 1020 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 6916 | 4 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 6880 | 500 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 6813 | 50 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 6750 | 250 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 6540 | 600 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 6498 | 2166 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 6476 | 215 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 6440 | 347 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 6375 | 50 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 6318 | 600 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 6253 | 3860 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 6247 | 62 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 6219 | 40 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 6158 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 6148 | 270 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 6113 | 44 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 6019 | 635 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 5793 | 150 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 5762 | 180 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 5751 | 15 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY TRAVEL T | 032108540 |  | 5725 | 356 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 5704 | 305 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STANLEY BLACK   DECKER INC | COM | 854502101 |  | 5685 | 80 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 5672 | 71 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 5631 | 300 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 5622 | 8 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 5610 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | S KENSHO FUTRE | 78468R671 |  | 5560 | 65 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GOHEALTH INC | CL A NEW | 38046W204 |  | 5555 | 3679 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | SSI STRG ETF | 33739Q507 |  | 5506 | 125 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 5505 | 68 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 5443 | 221 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 5373 | 143 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PEARL DIVER CREDIT COMPANY I | COM SHS | 70476Q100 |  | 5361 | 510 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 5348 | 22 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 5276 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 5252 | 1019 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C855 |  | 5215 | 127 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 5148 | 28 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| S P GLOBAL INC | COM | 78409V104 |  | 5104 | 12 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 |  | 5070 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 5065 | 63 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 5030 | 1077 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 4994 | 24 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 4944 | 146 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LEGGETT   PLATT INC | COM | 524660107 |  | 4940 | 500 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 4911 | 40 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 4758 | 51 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 4737 | 178 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 4719 | 36 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 4685 | 260 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 4640 | 400 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 4605 | 500 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 |  | 4552 | 357 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 4530 | 90 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 4520 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 4500 | 189 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 4499 | 364 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 4497 | 65 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 4451 | 13 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 4357 | 68 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SEPTERNA INC | COM | 81734D104 |  | 4325 | 180 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UTSTARCOM HOLDINGS CORP | ORDINARY SHARES | G9310A122 |  | 4270 | 1750 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 4256 | 800 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 4229 | 313 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 4210 | 38 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | FT VEST S 500 | 33739Q705 |  | 4157 | 85 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 4151 | 17 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 4130 | 500 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 4010 | 62 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 4000 | 73 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 3961 | 97 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 |  | 3939 | 338 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 3897 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 3872 | 20 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 3872 | 169 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 3854 | 50 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW REGL BKG | 46138E578 |  | 3834 | 56 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 3731 | 53 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KOSS CORP | COM | 500692108 |  | 3580 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 3544 | 12 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 3455 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 3396 | 16 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 3390 | 60 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 3387 | 58 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EBAY INC | COM | 278642103 |  | 3368 | 37 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COCA COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 3311 | 37 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 3258 | 12 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 3232 | 45 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 3210 | 50 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 3104 | 376 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 3097 | 13 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 3078 | 90 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| U S GOLD CORP | COM NEW | 90291C201 |  | 3038 | 200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 3015 | 45 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 3002 | 432 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 2983 | 3854 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 2911 | 62 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 2839 | 30 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 2813 | 150 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 2780 | 17 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 2739 | 40 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 2732 | 56 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 2651 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 2613 | 17 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 2579 | 108 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 2573 | 320 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 2510 | 8 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 2484 | 70 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 2467 | 355 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WALKER   DUNLOP INC | COM | 93148P102 |  | 2462 | 55 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 2426 | 120 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 2423 | 216 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 2401 | 9 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 2388 | 9 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 2372 | 4 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 2357 | 36 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 2339 | 60 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 2338 | 50 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 2317 | 23 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 2288 | 34 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 2280 | 35 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NOVA MINERALS LTD | SPONSORED ADS | 66982D104 |  | 2219 | 378 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 2194 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 2189 | 33 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2166 | 25 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 2144 | 44 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | PORTFLI TIPS ETF | 78464A656 |  | 2128 | 82 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 2029 | 22 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | PORTFOLIO LN COR | 78464A367 |  | 2006 | 90 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 2006 | 8 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 2006 | 32 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 2005 | 52 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1990 | 5 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 1987 | 59 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 1936 | 31 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 1926 | 28 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BAOZUN INC | SPONSORED ADR | 06684L103 |  | 1912 | 800 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 1892 | 285 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 1873 | 50 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 |  | 1830 | 656 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 1818 | 30 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 1780 | 21 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 1735 | 272 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 1722 | 23 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 1715 | 26 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 1603 | 61 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 1546 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 1531 | 295 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 1506 | 60 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 1485 | 20 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 1464 | 144 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 1396 | 130 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1389 | 5 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 1377 | 15 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 1359 | 97 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 1342 | 79 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 1340 | 18 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 1334 | 5 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 1332 | 26 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 1316 | 122 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 1311 | 24 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 1295 | 1619 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 1295 | 250 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 1281 | 350 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MCCORMICK   CO INC | COM NON VTG | 579780206 |  | 1261 | 25 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 1258 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 1246 | 148 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1210 | 30 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 1182 | 200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 1129 | 34 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NUVEEN S P 500 DYNAMIC OVERW | COM | 6706EW100 |  | 1125 | 70 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDUS INVT CORP | COM | 316500107 |  | 1104 | 63 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 1093 | 83 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 1089 | 83 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1085 | 12 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 1083 | 18 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UPSTREAM BIO INC | COM | 91678A107 |  | 1080 | 120 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 1068 | 31 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 1038 | 69 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLADE AIR MOBILITY INC | CL A COM | 092667104 |  | 1032 | 247 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1020 | 11 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 |  | 1012 | 23 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 1003 | 13 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 993 | 13 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 967 | 53 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 901 | 4 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 901 | 62 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 893 | 202 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 872 | 34 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COMPUGEN LTD | ORD | M25722105 |  | 852 | 400 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 838 | 9 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PSQ HOLDINGS INC | CL A | 693691107 |  | 834 | 1574 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 825 | 20 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 810 | 36 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ORGANON   CO | COMMON STOCK | 68622V106 |  | 773 | 129 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 773 | 1 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 770 | 40 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 751 | 8 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 741 | 17 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 711 | 15 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 702 | 50 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 700 | 19 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 655 | 9 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 646 | 28 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 644 | 6 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TWIN DISC INC | COM | 901476101 |  | 633 | 42 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 629 | 4 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 612 | 3 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 610 | 12 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 600 | 20 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 591 | 6 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 579 | 8 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 572 | 8 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 571 | 4 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 565 | 250 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 563 | 5 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 548 | 22 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 547 | 6 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CODEXIS INC | COM | 192005106 |  | 530 | 325 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 516 | 40 | SH |  | SOLE | 0 | 0 | 0 | 0 |

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