# EDGAR Filing Document

**Accession Number:** 0000012600
**File Stem:** 0000012600-25-000011
**Filing Date:** 2025-11
**Character Count:** 366804
**Document Hash:** 45095b8570297162385d4002a3eae2b5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000012600-25-000011.hdr.sgml**: 20251112

**ACCESSION NUMBER**: 0000012600-25-000011

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251112

**DATE AS OF CHANGE**: 20251112

**EFFECTIVENESS DATE**: 20251112

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PRINCIPAL SECURITIES, INC.
- **CENTRAL INDEX KEY:** 0000012600

**ORGANIZATION NAME:**
- **EIN:** 420941553
- **STATE OF INCORPORATION:** IA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23623
- **FILM NUMBER:** 251470670

**BUSINESS ADDRESS:**
- **STREET 1:** 711 HIGH STREET
- **CITY:** DES MOINES
- **STATE:** IA
- **ZIP:** 50392
- **BUSINESS PHONE:** 516-501-2046

**MAIL ADDRESS:**
- **STREET 1:** PRINCIPAL FINANCIAL GROUP
- **STREET 2:** 711 HIGH STREET
- **CITY:** DES MOINES
- **STATE:** IA
- **ZIP:** 50392-2080

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRINCOR FINANCIAL SERVICES CORPORATION
- **DATE OF NAME CHANGE:** 20020307

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRINCOR FINANCIAL SERVICES CORP                         /BD
- **DATE OF NAME CHANGE:** 20020307

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BLC EQUITY SERVICES CORP /BD/
- **DATE OF NAME CHANGE:** 19851023

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** PRINCIPAL SECURITIES INC.<br>**Address:** PRINCIPAL FINANCIAL GROUP<br>711 HIGH STREET<br>DES MOINES, IA 50392-2080

**Form 13F File Number:** 028-23623

**CRD Number (if applicable):** 000001137

**SEC File Number (if applicable):** 801-54949

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:** Thomas John Drogan<br>**Title:** Chief Compliance Officer<br>**Phone:** 516-501-2046

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

Thomas John Drogan  Des Moines, IA  11-12-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 3731

**Form 13F Information Table Value Total:** $6071519802

      (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 |
| WORKHORSE GROUP INC | COM NEW | 98138J404 |  | 2 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CLEARBRIDGE ENERGY MIDSTRM O | RIGHT 10/10/2025 | 18469P118 |  | 2 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| VALARIS LTD | *W EXP 04/29/202 | G9460G119 |  | 6 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DIANA SHIPPING INC | *W EXP 12/14/202 | Y2066G138 |  | 10 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| ADVANSIX INC | COM | 00773T101 |  | 19 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MURAL ONCOLOGY PUB LTD CO | ORD SHS | G63365103 |  | 21 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GCI LIBERTY INC | COM SER A | 36164V602 |  | 38 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 38 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 39 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 |  | 43 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 44 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 45 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NEW ORIENTAL ED | SPON ADR | 647581206 |  | 53 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AVANOS MED INC | COM | 05350V106 |  | 58 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES INC | MSCI THAILND ETF | 464286624 |  | 59 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SCHRODINGER INC | COM | 80810D103 |  | 60 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CYNGN INC | COM | 23257B305 |  | 60 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 |  | 60 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ISHARES TR | MSCI PERU AND GL | 464289842 |  | 62 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 65 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TR | MSCI IRELAND ETF | 46429B507 |  | 67 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NOBLE CORP PLC | *W EXP 02/04/202 | G65431150 |  | 72 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 73 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| DBV TECHNOLOGIES S A | SPONSORED ADS | 23306J309 |  | 80 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TRIVAGO N V | SPON ADS A SHS N | 89686D303 |  | 80 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 81 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AMTD DIGITAL INC | SPONSORED ADS | 00180N101 |  | 85 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| INNATE PHARMA S A | SPONSORED ADS | 45781K204 |  | 87 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 88 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| STEM INC | COM NEW | 85859N300 |  | 88 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SILENCE THERAPEUTICS PLC | ADS | 82686Q101 |  | 88 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| PHUNWARE INC | COM NEW | 71948P209 |  | 88 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| CLENE INC | COM NEW | 185634201 |  | 90 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| KRANESHARES TRUST | ELEC VEH FUTUR | 500767827 |  | 91 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GENFIT S A | ADS | 372279109 |  | 91 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| HIREQUEST INC | COM | 433535101 |  | 96 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES INC | MSCI CHILE ETF | 464286640 |  | 99 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TR | MSCI PHILIPS ETF | 46429B408 |  | 99 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ENDAVA PLC | ADS | 29260V105 |  | 100 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| IMMUTEP LTD | SPONSORED ADS | 45257L108 |  | 102 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| ISHARES INC | MSCI TURKEY ETF | 464286715 |  | 103 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| RADWARE LTD | ORD | M81873107 |  | 106 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| OPEN LENDING CORP | COM | 68373J104 |  | 108 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| MESOBLAST LTD | SPONS ADR | 590717401 |  | 113 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 |  | 113 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 |  | 118 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 120 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 123 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| NOBLE CORP PLC | *W EXP 02/04/202 | G65431135 |  | 125 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 126 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TR | MSCI FINLAND ETF | 46429B515 |  | 128 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NOVONIX LIMITED | SPONSORED ADS | 67010L100 |  | 128 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ARVINAS INC | COM | 04335A105 |  | 136 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ISHARES TR | MSCI QATAR ETF | 46434V779 |  | 137 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 137 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 138 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 |  | 139 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 143 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SBC MED GROUP HLDGS INC | COM | 73245B107 |  | 143 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| SUPER HI INTL HLDG LTD | SPONSORED ADS | 86803S106 |  | 144 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 |  | 144 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ALUMIS INC | COM | 022307102 |  | 144 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| AMARIN CORP PLC | SPONSORED ADR | 023111404 |  | 147 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| KRISPY KREME INC | COM | 50101L106 |  | 151 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 |  | 155 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ISHARES TR | MSCI KUWAIT ETF | 46436E817 |  | 158 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TIDAL TRUST II | RETURN STCKD US | 88636J816 |  | 159 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ONE GAS INC | COM | 68235P108 |  | 162 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ESS TECH INC | COM NEW | 26916J205 |  | 164 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| ALARUM TECHNOLOGIES LTD | SPONSORD ADS NEW | 78643B500 |  | 165 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 168 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 171 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ATRICURE INC | COM | 04963C209 |  | 176 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MILLERKNOLL INC | COM | 600544100 |  | 177 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| STEALTHGAS INC | SHS | Y81669106 |  | 177 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| IROBOT CORP | COM | 462726100 |  | 180 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 184 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| GROWGENERATION CORP | COM | 39986L109 |  | 187 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 188 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 194 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 198 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 199 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TELIX PHARMACEUTICAL LTD | SPONSORED ADS | 87961M105 |  | 201 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 46641Q746 |  | 202 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 |  | 206 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 206 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 207 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 |  | 211 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 211 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 216 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 217 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| OMEGA FLEX INC | COM | 682095104 |  | 218 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 219 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 225 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BRAINSWAY LTD | SPONSORED ADS | 10501L106 |  | 226 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 226 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 227 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PHOTRONICS INC | COM | 719405102 |  | 230 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 231 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| NEXTDECADE CORP | COM | 65342K105 |  | 231 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| SOLIDION TECHNOLOGY INC | COM NEW | 834212201 |  | 232 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ROGERS CORP | COM | 775133101 |  | 241 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BIOAGE LABS INC | COM | 09077V100 |  | 241 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| RBB BANCORP | COM | 74930B105 |  | 244 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| IPERIONX LTD | SPONSORED ADS | 44916E100 |  | 247 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 |  | 252 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 257 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 260 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 |  | 269 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 271 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| MATERIALISE NV | SPONSORED ADS | 57667T100 |  | 273 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 276 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ICL GROUP LTD | SHS | M53213100 |  | 280 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 282 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 |  | 282 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 283 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 |  | 285 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 289 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| JAMF HLDG CORP | COM | 47074L105 |  | 289 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| KNIGHTSCOPE INC | CL A NEW | 49907V201 |  | 289 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 |  | 295 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| YORK WTR CO | COM | 987184108 |  | 304 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BRAGG GAMING GROUP INC | COM NEW | 104833306 |  | 304 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 |  | 305 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 306 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PREMIER INC | CL A | 74051N102 |  | 306 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| FLEXSHARES TR | STOX US ESG SLCT | 33939L696 |  | 308 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| KEMPER CORP | COM | 488401100 |  | 309 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| LA Z BOY INC | COM | 505336107 |  | 309 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CYBIN INC | COM NEW | 23256X407 |  | 312 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 317 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LEONARDO DRS INC | COM | 52661A108 |  | 318 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PLDT INC | SPONSORED ADR | 69344D408 |  | 318 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ISHARES TR | MSCI UAE ETF | 46434V761 |  | 321 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| RE MAX HLDGS INC | CL A | 75524W108 |  | 321 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 327 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 330 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 |  | 333 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 334 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| CHICAGO RIVET  CO | COM | 168088102 |  | 334 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 335 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CAREDX INC | COM | 14167L103 |  | 349 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| PROTO LABS INC | COM | 743713109 |  | 350 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 352 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 354 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| WEIS MKTS INC | COM | 948849104 |  | 359 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 |  | 360 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 |  | 363 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 366 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 368 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CNA FINL CORP | COM | 126117100 |  | 372 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 376 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 376 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 382 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 386 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 387 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| ALEXANDER  INC NEW | COM | 014491104 |  | 400 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VANECK ETF TRUST | INDIA GROWTH LDR | 92189F767 |  | 402 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| FLEX LNG LTD | SHS | G35947202 |  | 403 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 412 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 412 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 |  | 414 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 415 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 420 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| MEDIFAST INC | COM | 58470H101 |  | 424 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 425 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 427 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 427 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| FUBOTV INC | COM | 35953D104 |  | 427 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| ANAPTYSBIO INC | COM | 032724106 |  | 429 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| LIVEWIRE GROUP INC | COM | 53838J105 |  | 432 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 433 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 433 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 435 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 438 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| VANECK ETF TRUST | DIGITAL INDIA ET | 92189H789 |  | 439 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| TALOS ENERGY INC | COM | 87484T108 |  | 441 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 441 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| BRC INC | COM CL A | 05601U105 |  | 441 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| MAXLINEAR INC | COM | 57776J100 |  | 450 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| GABELLI HLTHCARE | SHS | 36246K103 |  | 454 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 455 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 456 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 457 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| MRC GLOBAL INC | COM | 55345K103 |  | 461 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| GLOBAL X FDS | EMERGING MKT GRT | 37960A644 |  | 467 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 |  | 469 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CENTRAL GARDEN  CO | CL A NON-VTG | 153527205 |  | 472 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 473 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BEAM GLOBAL | COM | 07373B109 |  | 475 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| ATLAS LITHIUM CORP | COM NEW | 105861306 |  | 476 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SYNAPTICS INC | COM | 87157D109 |  | 478 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SCANSOURCE INC | COM | 806037107 |  | 484 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 486 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 486 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| JBS N.V. | CL A SHS | N4732M103 |  | 493 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 |  | 496 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| CADELER A S | SPON ADR | 12738K109 |  | 496 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 |  | 506 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 507 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 508 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| CELLECTIS S A | SPON ADS | 15117K103 |  | 510 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 |  | 511 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 513 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 |  | 515 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| CABLE ONE INC | COM | 12685J105 |  | 531 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 534 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 542 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| GRANITE CONSTR INC | COM | 387328107 |  | 548 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LINDSAY CORP | COM | 535555106 |  | 562 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AUDIOCODES LTD | ORD | M15342104 |  | 562 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| TIMBERLAND BANCORP INC | COM | 887098101 |  | 566 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 567 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 569 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| REGENXBIO INC | COM | 75901B107 |  | 569 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 570 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 572 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 582 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 |  | 593 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| EA SERIES TRUST | STRIVE SML CAP | 02072L573 |  | 596 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ATN INTL INC | COM | 00215F107 |  | 599 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 599 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 601 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 608 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| RADNET INC | COM | 750491102 |  | 610 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 610 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| APPIAN CORP | CL A | 03782L101 |  | 611 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 612 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 616 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 616 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| GOODYEAR TIRE  CO | COM | 382550101 |  | 621 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 622 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ANTERIX INC | COM | 03676C100 |  | 623 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 625 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 625 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 629 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| CLOUDASTRUCTURE INC | COM CL A | 18912E207 |  | 630 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| NORTHERN LTS FD TR IV | INSPIRE MOMENTUM | 66538H369 |  | 632 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| GYRE THERAPEUTICS INC | COM | 403783103 |  | 634 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 640 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 645 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| TRI CONTL CORP | COM | 895436103 |  | 646 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 646 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| IRSA INVERSIONES Y REP S A | SPON GDS ECH  10 | 450047303 |  | 651 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| GLAUKOS CORP | COM | 377322102 |  | 652 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 656 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 663 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 671 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 |  | 679 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 681 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 683 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 684 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 |  | 686 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| GLOBAL X FDS | GBL X HYDROGEN | 37960A420 |  | 689 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 699 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 |  | 703 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 714 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 722 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| IMPINJ INC | COM | 453204109 |  | 723 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 728 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 730 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 730 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 732 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| DNOW INC | COM | 67011P100 |  | 732 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 747 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 |  | 748 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ANGI INC | CL A NEW | 00183L201 |  | 748 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 749 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| KENNAMETAL INC | COM | 489170100 |  | 753 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 756 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 757 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 |  | 758 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 760 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 761 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| FULGENT GENETICS INC | COM | 359664109 |  | 768 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 780 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| LEGGETT  INC | COM | 524660107 |  | 781 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 790 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| HELLO GROUP INC | ADS | 423403104 |  | 794 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| CERUS CORP | COM | 157085101 |  | 795 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| GRINDR INC | COM | 39854F101 |  | 796 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 798 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INVESTORS TITLE CO NC | COM | 461804106 |  | 803 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 820 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 826 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 827 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 831 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 836 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| SPDR SERIES TRUST | S TELECOM | 78464A540 |  | 840 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| GROUPON INC | COM NEW | 399473206 |  | 841 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| REV GROUP INC | COM | 749527107 |  | 850 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 |  | 850 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 864 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| C3 AI INC | CL A | 12468P104 |  | 867 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 870 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PERSONALIS INC | COM | 71535D106 |  | 874 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| ANDERSONS INC | COM | 034164103 |  | 876 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 884 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 885 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 892 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 899 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| LANDS END INC NEW | COM | 51509F105 |  | 902 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 903 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 905 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 907 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 915 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CLIPPER RLTY INC | COM | 18885T306 |  | 923 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 |  | 925 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| CUREVAC N V | COM | N2451R105 |  | 932 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 932 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 936 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 939 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| STONERIDGE INC | COM | 86183P102 |  | 945 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| NEOGEN CORP | COM | 640491106 |  | 948 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 953 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 960 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 |  | 962 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 964 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 964 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 965 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| SOLESENCE INC | COM | 630079101 |  | 966 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 981 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 1001 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 1002 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| SNAP INC | CL A | 83304A106 |  | 1010 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 1012 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45783Y129 |  | 1013 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 1014 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 |  | 1024 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| XUNLEI LTD | SPONSORED ADS | 98419E108 |  | 1024 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 1025 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 1028 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| MASIMO CORP | COM | 574795100 |  | 1033 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 1040 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 1042 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 1044 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| RAYONIER INC | COM | 754907103 |  | 1062 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 1068 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 1072 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 1081 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| ASGN INC | COM | 00191U102 |  | 1089 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ARDELYX INC | COM | 039697107 |  | 1102 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SOUTH BOW CORP | COM | 83671M105 |  | 1103 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 1108 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| COMPASS INC | CL A | 20464U100 |  | 1108 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 1108 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| UNIQURE NV | SHS | N90064101 |  | 1109 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| IMMERSION CORP | COM | 452521107 |  | 1116 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 1118 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| TERADATA CORP DEL | COM | 88076W103 |  | 1119 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| CALERES INC | COM | 129500104 |  | 1121 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 |  | 1133 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| WILEY JOHN  INC | CL A | 968223206 |  | 1133 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 1146 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 |  | 1149 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MONRO INC | COM | 610236101 |  | 1150 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 1154 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 1158 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SUNRUN INC | COM | 86771W105 |  | 1158 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| HARMONIC INC | COM | 413160102 |  | 1161 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 1163 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| VSE CORP | COM | 918284100 |  | 1164 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 1165 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 1169 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 |  | 1175 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 |  | 1177 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 1181 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| IES HLDGS INC | COM | 44951W106 |  | 1193 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 1196 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CHART INDS INC | COM | 16115Q308 |  | 1201 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SITIME CORP | COM | 82982T106 |  | 1205 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MBIA INC | COM | 55262C100 |  | 1207 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| ATAI LIFE SCIENCES NV | SHS | N0731H103 |  | 1211 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 1213 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 1214 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| TENNANT CO | COM | 880345103 |  | 1216 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MERUS N V | COM | N5749R100 |  | 1224 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 1227 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 1230 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 1231 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| PIMCO ETF TR | COMMODITY STRAT | 72201R593 |  | 1233 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 1238 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 1242 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SPDR SERIES TRUST | SSGA US LRG ETF | 78468R804 |  | 1247 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| NBT BANCORP INC | COM | 628778102 |  | 1253 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 1253 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 1258 | 652 | SH |  | SOLE |  | 0 | 0 | 652 |
| CIPHER MINING INC | COM | 17253J106 |  | 1259 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 1260 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| AGILYSYS INC | COM | 00847J105 |  | 1263 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SONOS INC | COM | 83570H108 |  | 1264 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 1265 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 1271 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| OMNICELL COM | COM | 68213N109 |  | 1279 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| INMUNE BIO INC | COM | 45782T105 |  | 1281 | 619 | SH |  | SOLE |  | 0 | 0 | 619 |
| METAGENOMI INC | COM | 59102M104 |  | 1289 | 544 | SH |  | SOLE |  | 0 | 0 | 544 |
| EMERA INC | COM | 290876101 |  | 1295 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ISHARES INC | GLB ENR PROD ETF | 464286343 |  | 1304 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 1305 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 1309 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| OATLY GROUP AB | SPONSORED ADS | 67421J207 |  | 1312 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 1342 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 1343 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| ALT5 SIGMA CORP | COM | 47089W104 |  | 1345 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 1352 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| SMITH  BRANDS INC | COM | 831754106 |  | 1357 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 |  | 1358 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| PBF ENERGY INC | CL A | 69318G106 |  | 1358 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 |  | 1361 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| METSERA INC | COM | 59267L107 |  | 1361 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 1361 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| CALUMET INC | COM | 131428104 |  | 1369 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| PROSHARES TR | NANOTECH ETF | 74347G465 |  | 1382 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| FORESTAR GROUP INC | COM | 346232101 |  | 1383 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| MESA LABS INC | COM | 59064R109 |  | 1407 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 1414 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| TEMA ETF TRUST | ONCOLOGY ETF | 87975E701 |  | 1435 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 1436 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| INVESCO EXCHANGE TRADED FD T | S BUY WRT | 46137V399 |  | 1438 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 1438 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 1445 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 1453 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 1462 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 1465 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 1466 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 1466 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 1470 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 1478 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| RIVERNORTH OPPORTUNITIES FD | RIGHT 10/06/2025 | 76881Y174 |  | 1488 | 183792 | SH |  | SOLE |  | 0 | 0 | 183792 |
| HUNTSMAN CORP | COM | 447011107 |  | 1491 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| DOLE PLC | ORD SHS | G27907107 |  | 1492 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 1494 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 1502 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 |  | 1506 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| SIMPLIFY EXCHANGE TRADED FUN | COMMODITIES STRA | 82889N566 |  | 1510 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 1511 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| AXOGEN INC | COM | 05463X106 |  | 1516 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| BIOHAVEN LTD | COM | G1110E107 |  | 1516 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 1525 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 1540 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 1546 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 1552 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 1556 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| J P MORGAN EXCHANGE TRADED F | FLEXIBLE DEBT ET | 46654Q559 |  | 1557 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| SPDR INDEX SHS FDS | S CHINA ETF | 78463X400 |  | 1575 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| PACER FDS TR | SWAN SOS MODRTE | 69374H493 |  | 1578 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| NCINO INC | COM | 63947X101 |  | 1599 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| ACM RESH INC | COM CL A | 00108J109 |  | 1604 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 1605 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| INDIA FD INC | COM | 454089103 |  | 1612 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| HUB GROUP INC | CL A | 443320106 |  | 1619 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| COTY INC | COM CL A | 222070203 |  | 1632 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| STRATEGIC ED INC | COM | 86272C103 |  | 1634 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 1635 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 1646 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 1662 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| HEIDRICK  INTL IN | COM | 422819102 |  | 1692 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ETF OPPORTUNITIES TRUST | APPLIED FINA VAL | 26923N405 |  | 1708 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 1717 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| DBX ETF TR | XTRACKERS FTSE | 233051515 |  | 1723 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BLACKROCK RES | SHS | 09257A108 |  | 1729 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| CENTRAL GARDEN  CO | COM | 153527106 |  | 1730 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| BTQ TECHNOLOGIES CORP | COM | 055869101 |  | 1730 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 1731 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 1734 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| AVEPOINT INC | COM CL A | 053604104 |  | 1756 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| RIDENOW GROUP INC | COM CL B | 781386305 |  | 1760 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| VARONIS SYS INC | COM | 922280102 |  | 1782 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 1783 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| OCEANEERING INTL INC | COM | 675232102 |  | 1784 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 1793 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 1822 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| ECARX HOLDINGS INC | CLASS A ORD | G29201103 |  | 1829 | 910 | SH |  | SOLE |  | 0 | 0 | 910 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 1830 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 1838 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 |  | 1841 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 1843 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 |  | 1852 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 1859 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 1868 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 1870 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 |  | 1875 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| VANECK ETF TRUST | AFRICA INDEX ETF | 92189F866 |  | 1901 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 1903 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 1904 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 1915 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 1917 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| ENHABIT INC | COM | 29332G102 |  | 1922 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| LEMONADE INC | COM | 52567D107 |  | 1927 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 1929 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 1929 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 1931 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| INVESCO EXCHANGE TRADED FD T | ENERGY EXPLORATI | 46137V761 |  | 1969 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| RAPID7 INC | COM | 753422104 |  | 1969 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 1986 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 1993 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 1995 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 1996 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 2017 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| GAMESQUARE HLDGS INC | COM | 36468G103 |  | 2036 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 2039 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 2039 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| IDT CORP | CL B NEW | 448947507 |  | 2040 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 |  | 2042 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 2044 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 |  | 2047 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 2050 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 2052 | 607 | SH |  | SOLE |  | 0 | 0 | 607 |
| HOPE BANCORP INC | COM | 43940T109 |  | 2057 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| HONEST CO INC | COM | 438333106 |  | 2064 | 561 | SH |  | SOLE |  | 0 | 0 | 561 |
| BOEING CO | DEP CONV PFD A | 097023204 |  | 2087 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 2092 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| LISTED FDS TR | ROUNDHILL SPORTS | 53656F789 |  | 2101 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 2107 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| HILLENBRAND INC | COM | 431571108 |  | 2109 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 2110 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 2113 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 |  | 2120 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 2126 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| INVESCO EXCH TRADED FD TR II | S SMLCP STAP | 46138E172 |  | 2143 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 2162 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 2170 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 |  | 2184 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| FORAFRIC GLOBAL PLC | ORDINARY SHARES | X3R81D102 |  | 2190 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 2193 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 2204 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 2205 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 2211 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 |  | 2217 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 2223 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| SENTINELONE INC | CL A | 81730H109 |  | 2236 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 2248 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 2251 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 2280 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| TFS FINL CORP | COM | 87240R107 |  | 2292 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| MERCANTILE BK CORP | COM | 587376104 |  | 2295 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| TEMA ETF TRUST | HEART  E | 87975E883 |  | 2321 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 |  | 2321 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 2321 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 2322 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 2339 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 2361 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 2386 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| SAUL CTRS INC | COM | 804395101 |  | 2390 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 2406 | 771 | SH |  | SOLE |  | 0 | 0 | 771 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 2410 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| NIU TECHNOLOGIES | ADS | 65481N100 |  | 2415 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| STANDARDAERO INC | COM | 85423L103 |  | 2429 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 2479 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 2480 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ESPEY MFG  CORP | COM | 296650104 |  | 2495 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 2496 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| INNOVATOR ETFS TRUST | PREM INC 30 BARR | 45783Y566 |  | 2499 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 |  | 2507 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 2514 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 2517 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 2517 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| CHEMOURS CO | COM | 163851108 |  | 2519 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| TITAN MACHY INC | COM | 88830R101 |  | 2528 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 2530 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 2536 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 2552 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| VIRTUS EQUITY  INCM FD | COM | 92841M101 |  | 2561 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 2574 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 2578 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CTS CORP | COM | 126501105 |  | 2596 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| Q2 HLDGS INC | COM | 74736L109 |  | 2606 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| EXTREME NETWORKS | COM | 30226D106 |  | 2623 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| TRIPADVISOR INC | COM | 896945201 |  | 2650 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| PROSHARES TR | S KENSHO SMRT | 74347G481 |  | 2663 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| KADANT INC | COM | 48282T104 |  | 2678 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PAGERDUTY INC | COM | 69553P100 |  | 2709 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 2730 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 2732 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| BULLISH | ORD SHS | G16910120 |  | 2735 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| CADENCE BANK | COM | 12740C103 |  | 2740 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 2740 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| F N B CORP | COM | 302520101 |  | 2747 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 2759 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 2761 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 2763 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | 46138E693 |  | 2763 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 |  | 2769 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| UNITED GUARDIAN INC | COM | 910571108 |  | 2782 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 |  | 2806 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| TEGNA INC | COM | 87901J105 |  | 2806 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| EVOTEC AG | SPONSORED ADS | 30050E105 |  | 2806 | 773 | SH |  | SOLE |  | 0 | 0 | 773 |
| JAKKS PAC INC | COM NEW | 47012E403 |  | 2810 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| PROSHARES TR | INVT INT RT HG | 74347B607 |  | 2844 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 |  | 2852 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ARCBEST CORP | COM | 03937C105 |  | 2865 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT E | 33740F318 |  | 2883 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| GRAIL INC | COM | 384747101 |  | 2897 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| SPROTT FDS TR | JUNIOR URANIUM | 85208P808 |  | 2915 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 2920 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| BLACKLINE INC | COM | 09239B109 |  | 2921 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 2921 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 2923 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| NVE CORP | COM NEW | 629445206 |  | 2937 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| B  FOODS INC NEW | COM | 05508R106 |  | 2955 | 667 | SH |  | SOLE |  | 0 | 0 | 667 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 2957 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 2968 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 2976 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| J  SNACK FOODS CORP | COM | 466032109 |  | 2979 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ENNIS INC | COM | 293389102 |  | 2980 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 2984 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| NLIGHT INC | COM | 65487K100 |  | 2993 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 3001 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| UPWORK INC | COM | 91688F104 |  | 3008 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 3011 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 3037 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| WEBULL CORP | *W EXP 04/10/203 | G9572D111 |  | 3040 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ALEXANDERS INC | COM | 014752109 |  | 3048 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 3060 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 3071 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 3082 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 3089 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| FIRST TR EXCH TRD ALPHDX FD | GERMANY ALPHA | 33737J190 |  | 3117 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| CORECIVIC INC | COM | 21871N101 |  | 3134 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| KOHLS CORP | COM | 500255104 |  | 3135 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 3140 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 3153 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 3155 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 |  | 3156 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 3168 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| WISDOMTREE TR | INTL LRGCAP DV | 97717W794 |  | 3175 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 3176 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| WORKIVA INC | COM CL A | 98139A105 |  | 3185 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| AMPLIFY ETF TR | CASH FLOW DIVID | 032108698 |  | 3191 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 3211 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 3217 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 3227 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 3231 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 3258 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| AZZ INC | COM | 002474104 |  | 3274 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ECHOSTAR CORP | CL A | 278768106 |  | 3283 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| FG NEXUS INC. | COM NEW | 30329Y304 |  | 3294 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 3296 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 3300 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| ANIXA BIOSCIENCES INC | COM | 03528H109 |  | 3300 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| POLAR PWR INC | COM NEW | 73102V204 |  | 3315 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| VEON LTD | SPONSORED ADS | 91822M502 |  | 3320 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 3332 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ADT INC DEL | COM | 00090Q103 |  | 3336 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| SPDR SERIES TRUST | ICE PFD SEC ETF | 78464A292 |  | 3340 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 3340 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| ALKERMES PLC | SHS | G01767105 |  | 3360 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| SEADRILL LTD | COM | G7997W102 |  | 3384 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 |  | 3394 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 3397 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| BLACKROCK ETF TRUST | ISHARES HEALTH I | 09290C400 |  | 3404 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| VALVOLINE INC | COM | 92047W101 |  | 3411 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| VALARIS LTD | CL A | G9460G101 |  | 3414 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 3424 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 3441 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 3443 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 3444 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 |  | 3446 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 3454 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| ABM INDS INC | COM | 000957100 |  | 3459 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 3478 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| VERITEX HLDGS INC | COM | 923451108 |  | 3487 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 |  | 3489 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| YELP INC | CL A | 985817105 |  | 3494 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 3504 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 |  | 3505 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 3537 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 3543 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 |  | 3549 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| UNITED STS LIME  I | COM | 911922102 |  | 3552 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| FTI CONSULTING INC | COM | 302941109 |  | 3556 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 3556 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 3557 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| PETMED EXPRESS INC | COM | 716382106 |  | 3564 | 1420 | SH |  | SOLE |  | 0 | 0 | 1420 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 |  | 3565 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 3571 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 |  | 3585 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| AMER STATES WTR CO | COM | 029899101 |  | 3593 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 3600 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 3624 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 3637 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 |  | 3653 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| GOLDMAN SACHS ETF TR | ACCESS EMNG MKTS | 381430388 |  | 3653 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 3692 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 |  | 3710 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| UTAH MED PRODS INC | COM | 917488108 |  | 3715 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| ACCELERANT HOLDINGS | CL A | G00894108 |  | 3723 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| DBX ETF TR | XTRACK MUN INFRA | 233051705 |  | 3725 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| LTC PPTYS INC | COM | 502175102 |  | 3760 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 3764 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 3788 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 3831 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 3841 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 3845 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 3871 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 3917 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 |  | 3923 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 3924 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| TIDAL TRUST I | SOFI SOCIAL 50 | 886364405 |  | 3948 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| ORGANON | COMMON STOCK | 68622V106 |  | 3952 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 3978 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| IMAX CORP | COM | 45245E109 |  | 3996 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| KRANESHARES TRUST | QUADRATIC DEFLAI | 500767181 |  | 3997 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 4005 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 4007 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 4008 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| HENRY SCHEIN INC | COM | 806407102 |  | 4049 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 4122 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 4136 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 4144 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ALIGHT INC | COM CL A | 01626W101 |  | 4176 | 1281 | SH |  | SOLE |  | 0 | 0 | 1281 |
| CANTALOUPE INC | COM | 138103106 |  | 4196 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 4214 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 4222 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 |  | 4278 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| BLACKBERRY LTD | COM | 09228F103 |  | 4280 | 877 | SH |  | SOLE |  | 0 | 0 | 877 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 4307 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| MARCUS  INC | COM | 566324109 |  | 4344 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| ISHARES TR | GENOMICS IMMUN | 46435U192 |  | 4345 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 4374 | 1626 | SH |  | SOLE |  | 0 | 0 | 1626 |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 |  | 4383 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 4385 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 4387 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 4390 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 4407 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| INNOVATOR ETFS TRUST | US SMALL CAP POW | 45784N304 |  | 4439 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 4443 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| INVESTMENT MANAGERS SER TR I | AXS ESOTERICA NE | 46144X495 |  | 4493 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 |  | 4498 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| FRESHPET INC | COM | 358039105 |  | 4519 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 |  | 4530 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 4546 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 4551 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 4556 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 4560 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| ABSCI CORPORATION | COM | 00091E109 |  | 4560 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US SMALL | 33740F292 |  | 4561 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 4562 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 4562 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 |  | 4569 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 4615 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| M/I HOMES INC | COM | 55305B101 |  | 4622 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| AMPLIFY ETF TR | AMPLIFY DGTL PAY | 032108656 |  | 4625 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 4625 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 4635 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 4640 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 4660 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 4666 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| PROFESIONALLY MANAGED PORTFO | CONGRESS SMID GR | 74316P645 |  | 4697 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| AMBARELLA INC | SHS | G037AX101 |  | 4704 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 4707 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| FLOWERS FOODS INC | COM | 343498101 |  | 4711 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 4746 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| UNITED PARKS  INC | COM | 81282V100 |  | 4756 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 |  | 4765 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SPDR SERIES TRUST | S SEMICNDCTR | 78464A862 |  | 4787 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 4831 | 2216 | SH |  | SOLE |  | 0 | 0 | 2216 |
| RICHTECH ROBOTICS INC | CL B | 765504105 |  | 4843 | 1129 | SH |  | SOLE |  | 0 | 0 | 1129 |
| TECHTARGET INC | COM NEW | 87874R308 |  | 4892 | 842 | SH |  | SOLE |  | 0 | 0 | 842 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 |  | 4914 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 4922 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 4941 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 4950 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| COHU INC | COM | 192576106 |  | 4961 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| VICOR CORP | COM | 925815102 |  | 4972 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 4980 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 5001 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| PGIM ETF TR | FLOATING RT INC | 69344A883 |  | 5013 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| WISDOMTREE TR | INTRST RATE HDGE | 97717W380 |  | 5018 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 5075 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 5080 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 |  | 5099 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| COHEN  REIT | COM | 19247X100 |  | 5125 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| SPDR SERIES TRUST | BLOOMBERG SHORT | 78464A334 |  | 5147 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 5153 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 5176 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| BANK HAWAII CORP | COM | 062540109 |  | 5186 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 |  | 5187 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 5200 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| RALLIANT CORP | COM | 750940108 |  | 5204 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| SOURCE CAPITAL | COM SHS OF BEN I | 836144303 |  | 5222 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 5225 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| ETF SER SOLUTIONS | POINT BRIDGE AMR | 26922A628 |  | 5252 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 5253 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| GENTHERM INC | COM | 37253A103 |  | 5279 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| INVESCO ACTIVELY MANAGED EXC | S DOWNSID | 46090A705 |  | 5284 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 5304 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 5304 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 5348 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| NIO INC | SPON ADS | 62914V106 |  | 5372 | 705 | SH |  | SOLE |  | 0 | 0 | 705 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 5378 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 5379 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 5391 | 544 | SH |  | SOLE |  | 0 | 0 | 544 |
| DBX ETF TR | XTRACKERS RUSSEL | 233051481 |  | 5402 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 5410 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 |  | 5410 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED P | 45783Y350 |  | 5435 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| GLOBAL X FDS | CONSCIOUS COS | 37954Y731 |  | 5479 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 5483 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 5484 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 5502 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 5511 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| ERIE INDTY CO | CL A | 29530P102 |  | 5530 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 5532 | 1076 | SH |  | SOLE |  | 0 | 0 | 1076 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 5540 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ZEEKR INTELLIGENT TECHNOLOGY | SPON ADS | 98923K103 |  | 5547 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| KNOWLES CORP | COM | 49926D109 |  | 5548 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 5579 | 1039 | SH |  | SOLE |  | 0 | 0 | 1039 |
| VAXCYTE INC | COM | 92243G108 |  | 5583 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| VANECK ETF TRUST | MOODYS ANLTCS IG | 92189H862 |  | 5601 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 5603 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| PROSHARES TR | PET CARE ETF | 74348A145 |  | 5607 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 |  | 5616 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| GREENBRIER COS INC | COM | 393657101 |  | 5633 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| EA SERIES TRUST | STRIVE 1000 GRWT | 02072L615 |  | 5641 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| TELUS CORPORATION | COM | 87971M103 |  | 5646 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| NEWTEKONE INC | COM NEW | 652526203 |  | 5725 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 5779 | 726 | SH |  | SOLE |  | 0 | 0 | 726 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 5787 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 |  | 5792 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 |  | 5796 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| RXSIGHT INC | COM | 78349D107 |  | 5852 | 651 | SH |  | SOLE |  | 0 | 0 | 651 |
| AMPLIFY ETF TR | AMPLIFY BLUESTAR | 032108599 |  | 5864 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CENTURY ALUM CO | COM | 156431108 |  | 5872 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 5992 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 6023 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 6039 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 6051 | 1240 | SH |  | SOLE |  | 0 | 0 | 1240 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 6077 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 6088 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 |  | 6095 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 6113 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 |  | 6123 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 6145 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 6154 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| CENTERSPACE | COM | 15202L107 |  | 6185 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| WENDYS CO | COM | 95058W100 |  | 6192 | 676 | SH |  | SOLE |  | 0 | 0 | 676 |
| SM ENERGY CO | COM | 78454L100 |  | 6193 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| TCW ETF TRUST | DURABLE GROWTH | 29287L601 |  | 6195 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F326 |  | 6198 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 6211 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 6218 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 6250 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| TFI INTL INC | COM | 87241L109 |  | 6252 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 6311 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| CITY HLDG CO | COM | 177835105 |  | 6317 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 6318 | 1256 | SH |  | SOLE |  | 0 | 0 | 1256 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 6347 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 6354 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| GALAPAGOS NV | SPON ADR | 36315X101 |  | 6374 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| KFORCE INC | COM | 493732101 |  | 6386 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 6400 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 6428 | 1241 | SH |  | SOLE |  | 0 | 0 | 1241 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 |  | 6491 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| ICF INTL INC | COM | 44925C103 |  | 6496 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| INVESCO EXCHANGE TRADED FD T | BUILDING | 46137V779 |  | 6501 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| PLEXUS CORP | COM | 729132100 |  | 6511 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| EPLUS INC | COM | 294268107 |  | 6533 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| WISDOMTREE TR | EMGRING MKTS | 97717Y782 |  | 6578 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 |  | 6593 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 6641 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| ASTRONICS CORP | COM | 046433108 |  | 6659 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| NEWS CORP NEW | CL B | 65249B208 |  | 6668 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 6707 | 706 | SH |  | SOLE |  | 0 | 0 | 706 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 6720 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| UMH PPTYS INC | COM | 903002103 |  | 6742 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 6749 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 6759 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 6759 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| ESAB CORPORATION | COM | 29605J106 |  | 6816 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 6823 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 6830 | 1146 | SH |  | SOLE |  | 0 | 0 | 1146 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 6875 | 558 | SH |  | SOLE |  | 0 | 0 | 558 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 6892 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 6934 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| FRANKLIN TEMPLETON ETF TR | FTSE SAUDI ARB | 35473P587 |  | 6935 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| RADIAN GROUP INC | COM | 750236101 |  | 6936 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 6952 | 698 | SH |  | SOLE |  | 0 | 0 | 698 |
| PGIM ETF TR | PGIM SHORT DURAT | 69344A842 |  | 6962 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 7007 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 |  | 7020 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| INTER  INC | CLASS A COM | G4R20B107 |  | 7033 | 762 | SH |  | SOLE |  | 0 | 0 | 762 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 7051 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 7070 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 7091 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| INMODE LTD | SHS | M5425M103 |  | 7092 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |
| NOVANTA INC | COM | 67000B104 |  | 7111 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| IRADIMED CORP | COM | 46266A109 |  | 7116 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AUTOLIV INC | COM | 052800109 |  | 7163 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 7197 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| NMI HLDGS INC | COM | 629209305 |  | 7246 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 7251 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 7259 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 7262 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| DYNEX CAP INC | COM | 26817Q886 |  | 7263 | 591 | SH |  | SOLE |  | 0 | 0 | 591 |
| INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 |  | 7270 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| DAVE  ENTMT INC | COM | 238337109 |  | 7282 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 7297 | 2457 | SH |  | SOLE |  | 0 | 0 | 2457 |
| ISHARES TR | US MANUFACTURING | 46438G596 |  | 7347 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 7361 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 7395 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| MACERICH CO | COM | 554382101 |  | 7426 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| MATTEL INC | COM | 577081102 |  | 7439 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLT TSLA REVOLU | 82889N889 |  | 7443 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 7452 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 7468 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 7480 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 7510 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| CBIZ INC | COM | 124805102 |  | 7520 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| ISHARES INC | MSCI AUSTRIA ETF | 464286202 |  | 7562 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| SIMPLIFY EXCHANGE TRADED FUN | CURRENCY STRATEG | 82889N368 |  | 7582 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 7615 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 |  | 7668 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 |  | 7672 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 7676 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| OTTER TAIL CORP | COM | 689648103 |  | 7731 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N650 |  | 7732 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| LEVI STRAUSS  NEW | CL A COM STK | 52736R102 |  | 7736 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 7752 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| DIODES INC | COM | 254543101 |  | 7769 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 7805 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 7810 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| ALCOA CORP | COM | 013872106 |  | 7861 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 |  | 7882 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 7946 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| NOVA LTD | COM | M7516K103 |  | 7992 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| LGI HOMES INC | COM | 50187T106 |  | 8015 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| FORTIS INC | COM | 349553107 |  | 8017 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| HARBOR ETF TRUST | SCIENTIFIC HIGH | 41151J109 |  | 8022 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 8050 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 8061 | 642 | SH |  | SOLE |  | 0 | 0 | 642 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 8102 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 8183 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 8187 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 |  | 8230 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 8238 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| USA RARE EARTH INC | COM | 91733P107 |  | 8251 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| TPG INC | COM CL A | 872657101 |  | 8273 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 8274 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| H2O AMERICA | COM | 784305104 |  | 8279 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| DBX ETF TR | XTRACKERS NET ZE | 23306X209 |  | 8299 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 8350 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 8387 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| CAE INC | COM | 124765108 |  | 8388 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 8388 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 |  | 8429 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 8436 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | 293828877 |  | 8448 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 8476 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| BOX INC | CL A | 10316T104 |  | 8487 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| ORION S.A. | COM | L72967109 |  | 8490 | 1120 | SH |  | SOLE |  | 0 | 0 | 1120 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 8563 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 8573 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| ALAMO GROUP INC | COM | 011311107 |  | 8591 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 8661 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 8692 | 661 | SH |  | SOLE |  | 0 | 0 | 661 |
| COMERICA INC | COM | 200340107 |  | 8702 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 8737 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 8743 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 8748 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 8773 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| SPDR SERIES TRUST | SPDR MSCI USA GE | 78468R747 |  | 8795 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 |  | 8798 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 8811 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 8821 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 33740F573 |  | 8875 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| QXO INC | COM NEW | 82846H405 |  | 8882 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| WD 40 CO | COM | 929236107 |  | 8892 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| MCGRATH RENTCORP | COM | 580589109 |  | 8915 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| WAYFAIR INC | CL A | 94419L101 |  | 8933 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 |  | 8948 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 8985 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| PONY AI INC | SPONSORED ADS | 732908108 |  | 9018 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| COLUMBIA ETF TR I | INTERNATIONAL EQ | 19761L862 |  | 9035 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 |  | 9058 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 |  | 9100 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| RBB FD INC | US TREASRY 12 MT | 74933W478 |  | 9105 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 9141 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| ETSY INC | COM | 29786A106 |  | 9162 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 |  | 9203 | 1595 | SH |  | SOLE |  | 0 | 0 | 1595 |
| CALIX INC | COM | 13100M509 |  | 9206 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 9211 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45783Y269 |  | 9240 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 9326 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| MOELIS | CL A | 60786M105 |  | 9343 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 9364 | 6641 | SH |  | SOLE |  | 0 | 0 | 6641 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 9396 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 9411 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 9439 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 9446 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 9497 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INFO | 46138E115 |  | 9555 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 9566 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| DENNYS CORP | COM | 24869P104 |  | 9587 | 1833 | SH |  | SOLE |  | 0 | 0 | 1833 |
| ABRDN FDS | EMERGING MKTS DI | 00384X301 |  | 9614 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| INVESCO EXCHANGE TRADED FD T | S SML600 GWT | 46137V175 |  | 9641 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| OXFORD LANE CAP CORP | COM | 691543847 |  | 9650 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| FRANKLIN TEMPLETON ETF TR | MUNICIPAL GRN BD | 35473P850 |  | 9657 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| NEW MTN FIN CORP | COM | 647551100 |  | 9679 | 1004 | SH |  | SOLE |  | 0 | 0 | 1004 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 9744 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 9764 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| STRATEGIC TRUST | RUNNING GWTH ETF | 48817R870 |  | 9767 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 9775 | 547 | SH |  | SOLE |  | 0 | 0 | 547 |
| OPEN TEXT CORP | COM | 683715106 |  | 9794 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| ICU MED INC | COM | 44930G107 |  | 9837 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 9841 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| OPENLANE INC | COM | 48238T109 |  | 9843 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 9895 | 1432 | SH |  | SOLE |  | 0 | 0 | 1432 |
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 |  | 9911 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| WINMARK CORP | COM | 974250102 |  | 9955 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| FORMULA SYSTEMS 1985 LTD | SPONSORED ADS | 346414105 |  | 9959 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 9991 | 1840 | SH |  | SOLE |  | 0 | 0 | 1840 |
| EATON VANCE FLTING RATE INC | COM | 278279104 |  | 10005 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 10009 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 10046 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 10051 | 529 | SH |  | SOLE |  | 0 | 0 | 529 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 10065 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 10099 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F342 |  | 10111 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 10115 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| WALKER  INC | COM | 93148P102 |  | 10118 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DE | 45783Y426 |  | 10161 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| XAI OCTAGN FLT RAT  INM | COM | 98400T106 |  | 10171 | 1919 | SH |  | SOLE |  | 0 | 0 | 1919 |
| BANKUNITED INC | COM | 06652K103 |  | 10189 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| AMERIS BANCORP | COM | 03076K108 |  | 10190 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| HELMERICH  INC | COM | 423452101 |  | 10206 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 10238 | 2270 | SH |  | SOLE |  | 0 | 0 | 2270 |
| PHILLIPS EDISON  INC | COMMON STOCK | 71844V201 |  | 10299 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 10324 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| STANTEC INC | COM | 85472N109 |  | 10349 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 10392 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 10414 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 10424 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL GLOB | 31609A875 |  | 10461 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 10474 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 |  | 10487 | 1135 | SH |  | SOLE |  | 0 | 0 | 1135 |
| AAR CORP | COM | 000361105 |  | 10491 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 10497 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 |  | 10500 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| LINEAGE INC | COM | 53566V106 |  | 10587 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 |  | 10601 | 571 | SH |  | SOLE |  | 0 | 0 | 571 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 10605 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| GLOBAL X FDS | DATA CTR | 37954Y236 |  | 10650 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| FIVE BELOW INC | COM | 33829M101 |  | 10674 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 10718 | 1760 | SH |  | SOLE |  | 0 | 0 | 1760 |
| SPDR SERIES TRUST | S TRANSN ETF | 78464A532 |  | 10733 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 10768 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 10807 | 641 | SH |  | SOLE |  | 0 | 0 | 641 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 10810 | 1592 | SH |  | SOLE |  | 0 | 0 | 1592 |
| JACK IN THE BOX INC | COM | 466367109 |  | 10814 | 547 | SH |  | SOLE |  | 0 | 0 | 547 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 |  | 10843 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 10850 | 855 | SH |  | SOLE |  | 0 | 0 | 855 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 10919 | 1012 | SH |  | SOLE |  | 0 | 0 | 1012 |
| FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 316092535 |  | 10940 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 10952 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 10992 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| AZENTA INC | COM | 114340102 |  | 11000 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| CHEWY INC | CL A | 16679L109 |  | 11002 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| SHARPLINK GAMING INC | COM NEW | 820014405 |  | 11057 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 11094 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| ABRDN ETFS | BBRG ALL COMMDY | 003261203 |  | 11133 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| SPROTT INC | COM NEW | 852066208 |  | 11147 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 |  | 11157 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| LCI INDS | COM | 50189K103 |  | 11178 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ETF SER SOLUTIONS | AAM BRENTVIEW | 26922B469 |  | 11243 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 11312 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U455 |  | 11349 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| LAKELAND FINL CORP | COM | 511656100 |  | 11363 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 11391 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| CSG SYS INTL INC | COM | 126349109 |  | 11395 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| SAILPOINT INC | COM | 78781J109 |  | 11415 | 517 | SH |  | SOLE |  | 0 | 0 | 517 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 11454 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 |  | 11500 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| EXCHANGE TRADED CONCEPTS TRU | ETC 6 HEDGED EQU | 301505665 |  | 11562 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ-100 | 33740F193 |  | 11608 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 11676 | 961 | SH |  | SOLE |  | 0 | 0 | 961 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 11693 | 1668 | SH |  | SOLE |  | 0 | 0 | 1668 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 11710 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| MGE ENERGY INC | COM | 55277P104 |  | 11712 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 11720 | 7060 | SH |  | SOLE |  | 0 | 0 | 7060 |
| INVESCO BD FD | COM | 46132L107 |  | 11725 | 743 | SH |  | SOLE |  | 0 | 0 | 743 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 11767 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| TEMPUS AI INC | CL A | 88023B103 |  | 11784 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| CRA INTL INC | COM | 12618T105 |  | 11886 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 |  | 11908 | 768 | SH |  | SOLE |  | 0 | 0 | 768 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 11929 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 11954 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE GOV | 33738D838 |  | 12016 | 587 | SH |  | SOLE |  | 0 | 0 | 587 |
| HECLA MNG CO | COM | 422704106 |  | 12100 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 12126 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| KIRBY CORP | COM | 497266106 |  | 12184 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| BLACKROCK SCIENCE | SHS BEN INT | 09260K101 |  | 12188 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| XPENG INC | ADS | 98422D105 |  | 12249 | 523 | SH |  | SOLE |  | 0 | 0 | 523 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 12292 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| MATERION CORP | COM | 576690101 |  | 12323 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 12325 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| CVB FINL CORP | COM | 126600105 |  | 12329 | 652 | SH |  | SOLE |  | 0 | 0 | 652 |
| INVESCO EXCH TRADED FD TR II | FLOATING RATE MU | 46138G862 |  | 12341 | 497 | SH |  | SOLE |  | 0 | 0 | 497 |
| ISHARES TR | INTL DEV RE ETF | 464288489 |  | 12341 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| BLACKBAUD INC | COM | 09227Q100 |  | 12412 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| ISHARES TR | COPPER | 46436E189 |  | 12415 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F417 |  | 12520 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 12542 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 12558 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| JFROG LTD | ORD SHS | M6191J100 |  | 12590 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 12591 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 12615 | 1531 | SH |  | SOLE |  | 0 | 0 | 1531 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 |  | 12626 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 12680 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 12685 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| VINCI COMPASS INVESTMENTS LT | COM CL A | G9451V109 |  | 12739 | 1185 | SH |  | SOLE |  | 0 | 0 | 1185 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 |  | 12754 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 |  | 12766 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | 45784N510 |  | 12773 | 624 | SH |  | SOLE |  | 0 | 0 | 624 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 12784 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 12819 | 878 | SH |  | SOLE |  | 0 | 0 | 878 |
| MOHAWK INDS INC | COM | 608190104 |  | 12892 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TEMA ETF TRUST | AMERICAN RESH | 87975E602 |  | 12899 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| GABELLI UTIL TR | COM | 36240A101 |  | 12902 | 2126 | SH |  | SOLE |  | 0 | 0 | 2126 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 12954 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 12983 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 |  | 13032 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| VIRGINIA NATL BANKSHARES COR | COM | 928031103 |  | 13040 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| INVESCO ACTIVELY MANAGED EXC | QQQ INCOME ADVAN | 46090A689 |  | 13041 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 13081 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 |  | 13214 | 3329 | SH |  | SOLE |  | 0 | 0 | 3329 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 13241 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 13280 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| ETF SER SOLUTIONS | US VEGAN CLIMATE | 26922A297 |  | 13319 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 13361 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| VERICEL CORP | COM | 92346J108 |  | 13406 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| RUBRIK INC. | CL A | 781154109 |  | 13407 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 13448 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| CERVOMED INC | COM | 15713L109 |  | 13470 | 1665 | SH |  | SOLE |  | 0 | 0 | 1665 |
| MAGNA INTL INC | COM | 559222401 |  | 13533 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 13642 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 |  | 13658 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 13660 | 722 | SH |  | SOLE |  | 0 | 0 | 722 |
| WHIRLPOOL CORP | COM | 963320106 |  | 13676 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| INNOVATOR ETFS TRUST | EQUITY JAN 20227 | 45784N825 |  | 13704 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 13722 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| TXNM ENERGY INC | COM | 69349H107 |  | 13742 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 13798 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N866 |  | 13804 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 |  | 13902 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| LITHIA MTRS INC | COM | 536797103 |  | 13904 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 13918 | 1255 | SH |  | SOLE |  | 0 | 0 | 1255 |
| CRITEO S A | SPONS ADS | 226718104 |  | 13922 | 616 | SH |  | SOLE |  | 0 | 0 | 616 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 13929 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| GLOBANT S A | COM | L44385109 |  | 13943 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 13962 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN HDG | 35473P637 |  | 13992 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 14023 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 14076 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 14098 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 |  | 14143 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 14186 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 14237 | 1311 | SH |  | SOLE |  | 0 | 0 | 1311 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 14257 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 14259 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 14349 | 1090 | SH |  | SOLE |  | 0 | 0 | 1090 |
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 |  | 14354 | 778 | SH |  | SOLE |  | 0 | 0 | 778 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 14358 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 |  | 14361 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 14374 | 5208 | SH |  | SOLE |  | 0 | 0 | 5208 |
| CREDICORP LTD | COM | G2519Y108 |  | 14379 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 14414 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| DBX ETF TR | XTRACK MSCI ALL | 233051820 |  | 14462 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 |  | 14484 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 14512 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| OXFORD INDS INC | COM | 691497309 |  | 14513 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| UIPATH INC | CL A | 90364P105 |  | 14531 | 1086 | SH |  | SOLE |  | 0 | 0 | 1086 |
| ELASTIC N V | ORD SHS | N14506104 |  | 14532 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 14544 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 14560 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| INSPERITY INC | COM | 45778Q107 |  | 14563 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| REGIS CORPORATION | COM SHS | 758932206 |  | 14575 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 14583 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 14598 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 14627 | 708 | SH |  | SOLE |  | 0 | 0 | 708 |
| RH | COM | 74967X103 |  | 14628 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| CHAMPION HOMES INC | COM | 830830105 |  | 14739 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 14778 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| VITA COCO CO INC | COM | 92846Q107 |  | 14780 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| J P MORGAN EXCHANGE TRADED F | SUSTAINABLE MUNI | 46654Q815 |  | 14865 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 |  | 14940 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 14954 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 14957 | 654 | SH |  | SOLE |  | 0 | 0 | 654 |
| HACKETT GROUP INC | COM | 404609109 |  | 14980 | 788 | SH |  | SOLE |  | 0 | 0 | 788 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 15020 | 2495 | SH |  | SOLE |  | 0 | 0 | 2495 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 15051 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 15051 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| TRICO BANCSHARES | COM | 896095106 |  | 15055 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 15067 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 15142 | 679 | SH |  | SOLE |  | 0 | 0 | 679 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 |  | 15153 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 15189 | 1901 | SH |  | SOLE |  | 0 | 0 | 1901 |
| SPDR SERIES TRUST | S KENSHO FUTRE | 78468R671 |  | 15279 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 15365 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 |  | 15457 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 15460 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| INTERDIGITAL INC | COM | 45867G101 |  | 15535 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| CLEAN HARBORS INC | COM | 184496107 |  | 15559 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 15561 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 15619 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 |  | 15644 | 624 | SH |  | SOLE |  | 0 | 0 | 624 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 15648 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 15661 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N874 |  | 15683 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 15739 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ISHARES TR | HIGH YLD CORP BD | 46436E320 |  | 15792 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 15800 | 627 | SH |  | SOLE |  | 0 | 0 | 627 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 15841 | 1032 | SH |  | SOLE |  | 0 | 0 | 1032 |
| ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 |  | 15872 | 688 | SH |  | SOLE |  | 0 | 0 | 688 |
| ONESPAN INC | COM | 68287N100 |  | 15890 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ABACUS FCF ETF TR | ABACUS FCF LEADE | 89628W302 |  | 15905 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 15921 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 |  | 15923 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 |  | 15945 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 15969 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| KORN FERRY | COM NEW | 500643200 |  | 16025 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 16057 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 16088 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 16088 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 16140 | 838 | SH |  | SOLE |  | 0 | 0 | 838 |
| HARTFORD FDS EXCHANGE TRADED | HARTFORD QUALITY | 41653L859 |  | 16170 | 609 | SH |  | SOLE |  | 0 | 0 | 609 |
| INNOVATOR ETFS TRUST | INTL DVLPD 10 BU | 45783Y178 |  | 16182 | 568 | SH |  | SOLE |  | 0 | 0 | 568 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 16205 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| PGIM ETF TR | TOTAL RETURN BON | 69344A800 |  | 16247 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| V2X INC | COM | 92242T101 |  | 16265 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 16265 | 1108 | SH |  | SOLE |  | 0 | 0 | 1108 |
| RLI CORP | COM | 749607107 |  | 16305 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| FIDELITY MERRIMACK STR TR | LOW DURATION BD | 316188861 |  | 16324 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 16326 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 16331 | 744 | SH |  | SOLE |  | 0 | 0 | 744 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 16393 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| QORVO INC | COM | 74736K101 |  | 16394 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| RGC RES INC | COM | 74955L103 |  | 16426 | 732 | SH |  | SOLE |  | 0 | 0 | 732 |
| AVIENT CORPORATION | COM | 05368V106 |  | 16442 | 499 | SH |  | SOLE |  | 0 | 0 | 499 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 16450 | 1093 | SH |  | SOLE |  | 0 | 0 | 1093 |
| F5 INC | COM | 315616102 |  | 16483 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 16543 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 16608 | 714 | SH |  | SOLE |  | 0 | 0 | 714 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 16638 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 |  | 16642 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 16687 | 593 | SH |  | SOLE |  | 0 | 0 | 593 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 16716 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 |  | 16721 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 16722 | 674 | SH |  | SOLE |  | 0 | 0 | 674 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 |  | 16726 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| PIMCO ETF TR | BROAD US TIPS | 72201R403 |  | 16764 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 |  | 16808 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| TRINITY INDS INC | COM | 896522109 |  | 16852 | 601 | SH |  | SOLE |  | 0 | 0 | 601 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 16888 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 16947 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| INVESCO ACTIVELY MANAGED EXC | ACTIVE US REAL | 46090A101 |  | 16948 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 16956 | 1089 | SH |  | SOLE |  | 0 | 0 | 1089 |
| TRINET GROUP INC | COM | 896288107 |  | 16990 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| TIDAL TRUST I | UNUSUAL SUBVERSI | 886364199 |  | 17020 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 17058 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 17141 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| FIRST TR EXCHANGE TRADED FD | DORSEYWRIGHT MOM | 33738R696 |  | 17202 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 17251 | 707 | SH |  | SOLE |  | 0 | 0 | 707 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 17268 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 17296 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 17426 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 17486 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| COUPANG INC | CL A | 22266T109 |  | 17517 | 544 | SH |  | SOLE |  | 0 | 0 | 544 |
| GLOBUS MED INC | CL A | 379577208 |  | 17525 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| FORMFACTOR INC | COM | 346375108 |  | 17554 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| MATADOR RES CO | COM | 576485205 |  | 17568 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| GAP INC | COM | 364760108 |  | 17593 | 823 | SH |  | SOLE |  | 0 | 0 | 823 |
| BRINKER INTL INC | COM | 109641100 |  | 17609 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 17622 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| ATI INC | COM | 01741R102 |  | 17651 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 17729 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| ST JOE CO | COM | 790148100 |  | 17763 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| AMPLIFY ETF TR | AMPLIFY ETHO CLI | 032108557 |  | 17768 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 |  | 17826 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| DAYFORCE INC | COM | 15677J108 |  | 17911 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 17967 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 18034 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 |  | 18046 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | 33738R662 |  | 18080 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 18098 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| FLUOR CORP NEW | COM | 343412102 |  | 18132 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 18160 | 1108 | SH |  | SOLE |  | 0 | 0 | 1108 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 |  | 18172 | 1120 | SH |  | SOLE |  | 0 | 0 | 1120 |
| GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 |  | 18210 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| HF SINCLAIR CORP | COM | 403949100 |  | 18266 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 18286 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| WESTERN ASSET GBL HIGH INC F | COM | 95766B109 |  | 18289 | 2771 | SH |  | SOLE |  | 0 | 0 | 2771 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 18323 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 18350 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| SPDR SERIES TRUST | S INS ETF | 78464A789 |  | 18420 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| VANECK ETF TRUST | NATURAL RESOURC | 92189F841 |  | 18439 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 |  | 18450 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 18468 | 2014 | SH |  | SOLE |  | 0 | 0 | 2014 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 18489 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 18679 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 18679 | 534 | SH |  | SOLE |  | 0 | 0 | 534 |
| MACYS INC | COM | 55616P104 |  | 18701 | 1043 | SH |  | SOLE |  | 0 | 0 | 1043 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 18754 | 549 | SH |  | SOLE |  | 0 | 0 | 549 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 |  | 18797 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 |  | 18839 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 18885 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 18889 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 18977 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 19006 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 19019 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| CORE  INC | CL A | 21874C102 |  | 19110 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 |  | 19224 | 803 | SH |  | SOLE |  | 0 | 0 | 803 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 |  | 19301 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| LIGHT  INC | COM | 80874P109 |  | 19306 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 19317 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 19341 | 1419 | SH |  | SOLE |  | 0 | 0 | 1419 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 19367 | 1723 | SH |  | SOLE |  | 0 | 0 | 1723 |
| SPDR SERIES TRUST | PORT MTG BK ETF | 78464A383 |  | 19370 | 863 | SH |  | SOLE |  | 0 | 0 | 863 |
| ISHARES TR | LIFEPATH TGT2040 | 46438G794 |  | 19404 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| WSFS FINL CORP | COM | 929328102 |  | 19469 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| ISHARES TR | ESG SELECT SCREE | 46436E544 |  | 19578 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| ISHARES TR | NEUROSCIENCE AND | 46436E353 |  | 19612 | 732 | SH |  | SOLE |  | 0 | 0 | 732 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 19636 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| CNH INDL N V | SHS | N20944109 |  | 19676 | 1814 | SH |  | SOLE |  | 0 | 0 | 1814 |
| ISHARES TR | ESG AWARE 30/70 | 46436E692 |  | 19712 | 719 | SH |  | SOLE |  | 0 | 0 | 719 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 19717 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 19767 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 19859 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 19898 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| S  BANCORP INC | COM | 783859101 |  | 19923 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| FLAGSTAR FINANCIAL INC | UNIT 05/07/2051 | 64944P307 |  | 19930 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| DOXIMITY INC | CL A | 26622P107 |  | 19970 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| ALPS ETF TR | ACTIVE REIT ETF | 00162Q445 |  | 20048 | 748 | SH |  | SOLE |  | 0 | 0 | 748 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 |  | 20050 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 |  | 20106 | 773 | SH |  | SOLE |  | 0 | 0 | 773 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 |  | 20124 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 20168 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| PATRICK INDS INC | COM | 703343103 |  | 20169 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 |  | 20214 | 2663 | SH |  | SOLE |  | 0 | 0 | 2663 |
| ASHLAND INC | COM | 044186104 |  | 20267 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| ISHARES TR | IBONDS 2027 TERM | 46436E478 |  | 20286 | 902 | SH |  | SOLE |  | 0 | 0 | 902 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 20372 | 901 | SH |  | SOLE |  | 0 | 0 | 901 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 20382 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| MAGNOLIA OIL  CORP | CL A | 559663109 |  | 20504 | 859 | SH |  | SOLE |  | 0 | 0 | 859 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 20510 | 674 | SH |  | SOLE |  | 0 | 0 | 674 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 |  | 20635 | 531 | SH |  | SOLE |  | 0 | 0 | 531 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 20777 | 2540 | SH |  | SOLE |  | 0 | 0 | 2540 |
| PERRIGO CO PLC | SHS | G97822103 |  | 20778 | 933 | SH |  | SOLE |  | 0 | 0 | 933 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 20837 | 1051 | SH |  | SOLE |  | 0 | 0 | 1051 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 20911 | 753 | SH |  | SOLE |  | 0 | 0 | 753 |
| WPP PLC NEW | ADR | 92937A102 |  | 20917 | 835 | SH |  | SOLE |  | 0 | 0 | 835 |
| INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 |  | 20922 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| LUXFER HLDGS PLC | SHS | G5698W116 |  | 20933 | 1506 | SH |  | SOLE |  | 0 | 0 | 1506 |
| WISDOMTREE TR | INTL MIDCAP DV | 97717W778 |  | 20944 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| PGIM ROCK ETF TR | PGIM S 500 MAX | 69420N676 |  | 20966 | 803 | SH |  | SOLE |  | 0 | 0 | 803 |
| STEELCASE INC | CL A | 858155203 |  | 21001 | 1221 | SH |  | SOLE |  | 0 | 0 | 1221 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 21018 | 678 | SH |  | SOLE |  | 0 | 0 | 678 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ TRANSN | 33738R795 |  | 21222 | 606 | SH |  | SOLE |  | 0 | 0 | 606 |
| ISHARES TR | IBONDS 29 TR HI | 46436E379 |  | 21346 | 895 | SH |  | SOLE |  | 0 | 0 | 895 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 21393 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 21552 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| PRICESMART INC | COM | 741511109 |  | 21572 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 21642 | 1201 | SH |  | SOLE |  | 0 | 0 | 1201 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 21676 | 1614 | SH |  | SOLE |  | 0 | 0 | 1614 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 21722 | 2170 | SH |  | SOLE |  | 0 | 0 | 2170 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 |  | 21763 | 1095 | SH |  | SOLE |  | 0 | 0 | 1095 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 21857 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y550 |  | 21934 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| SPDR SERIES TRUST | BLOOMBERG 1 10 Y | 78468R861 |  | 21991 | 1140 | SH |  | SOLE |  | 0 | 0 | 1140 |
| ISHARES TR | BB RAT CORP BD | 46435U473 |  | 21999 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 22005 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 22027 | 978 | SH |  | SOLE |  | 0 | 0 | 978 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 22150 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 22258 | 1043 | SH |  | SOLE |  | 0 | 0 | 1043 |
| SHAKE SHACK INC | CL A | 819047101 |  | 22373 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 22415 | 645 | SH |  | SOLE |  | 0 | 0 | 645 |
| NETSTREIT CORP | COM | 64119V303 |  | 22485 | 1245 | SH |  | SOLE |  | 0 | 0 | 1245 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 22531 | 832 | SH |  | SOLE |  | 0 | 0 | 832 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 22585 | 1028 | SH |  | SOLE |  | 0 | 0 | 1028 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 22616 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 22626 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 22765 | 1052 | SH |  | SOLE |  | 0 | 0 | 1052 |
| ONTO INNOVATION INC | COM | 683344105 |  | 23001 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| FS KKR CAP CORP | COM | 302635206 |  | 23037 | 1543 | SH |  | SOLE |  | 0 | 0 | 1543 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 |  | 23191 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 23229 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 23242 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 |  | 23251 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| VERINT SYS INC | COM | 92343X100 |  | 23389 | 1155 | SH |  | SOLE |  | 0 | 0 | 1155 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 23448 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 23453 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| INVESCO EXCH TRADED FD TR II | NASDAQ BIOTECH | 46138G599 |  | 23461 | 965 | SH |  | SOLE |  | 0 | 0 | 965 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 23473 | 1275 | SH |  | SOLE |  | 0 | 0 | 1275 |
| ANGEL OAK FUNDS TRUST | HIGH YIELD OPPOR | 03463K745 |  | 23556 | 2103 | SH |  | SOLE |  | 0 | 0 | 2103 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 23612 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 23662 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| UBIQUITI INC | COM | 90353W103 |  | 23781 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| GLADSTONE LD CORP | COM | 376549101 |  | 23816 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 23959 | 1692 | SH |  | SOLE |  | 0 | 0 | 1692 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 23968 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| HCI GROUP INC | COM | 40416E103 |  | 23991 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| AVANTOR INC | COM | 05352A100 |  | 24049 | 1927 | SH |  | SOLE |  | 0 | 0 | 1927 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 24153 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 24216 | 677 | SH |  | SOLE |  | 0 | 0 | 677 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 24285 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| GLOBE LIFE INC | COM | 37959E102 |  | 24305 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 |  | 24309 | 1127 | SH |  | SOLE |  | 0 | 0 | 1127 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 24330 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 24354 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 24379 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 24383 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| BEL FUSE INC | CL B | 077347300 |  | 24396 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 24457 | 2443 | SH |  | SOLE |  | 0 | 0 | 2443 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 |  | 24477 | 849 | SH |  | SOLE |  | 0 | 0 | 849 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 24583 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| BALCHEM CORP | COM | 057665200 |  | 24610 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 24635 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| T ROWE PRICE ETF INC | US HIGH YIELD | 87283Q875 |  | 24649 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 24704 | 4863 | SH |  | SOLE |  | 0 | 0 | 4863 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 24707 | 908 | SH |  | SOLE |  | 0 | 0 | 908 |
| ATKORE INC | COM | 047649108 |  | 24720 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 |  | 24730 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 24771 | 477 | SH |  | SOLE |  | 0 | 0 | 477 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 24822 | 1455 | SH |  | SOLE |  | 0 | 0 | 1455 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 24894 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| SPDR INDEX SHS FDS | S NORTH AMER | 78463X152 |  | 24937 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 |  | 24940 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 25064 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| ENPRO INC | COM | 29355X107 |  | 25086 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS UPSID | 82889N301 |  | 25100 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| STELLANTIS N.V | SHS | N82405106 |  | 25115 | 2689 | SH |  | SOLE |  | 0 | 0 | 2689 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 25133 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 25151 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 25264 | 3442 | SH |  | SOLE |  | 0 | 0 | 3442 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 |  | 25423 | 1118 | SH |  | SOLE |  | 0 | 0 | 1118 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 25424 | 799 | SH |  | SOLE |  | 0 | 0 | 799 |
| MORGAN STANLEY ETF TRUST | CALVERT ULT SHR | 61774R601 |  | 25459 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| HOME BANCSHARES INC | COM | 436893200 |  | 25583 | 904 | SH |  | SOLE |  | 0 | 0 | 904 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 25612 | 3523 | SH |  | SOLE |  | 0 | 0 | 3523 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 25641 | 1677 | SH |  | SOLE |  | 0 | 0 | 1677 |
| WEDBUSH SER TR | DAN IVES WEDBUSH | 947913109 |  | 25696 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| SSR MINING IN | COM | 784730103 |  | 25739 | 1054 | SH |  | SOLE |  | 0 | 0 | 1054 |
| COHEN  INC | COM | 19247A100 |  | 25785 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| FORTIVE CORP | COM | 34959J108 |  | 25818 | 527 | SH |  | SOLE |  | 0 | 0 | 527 |
| MORGAN STANLEY ETF TRUST | CALVERT US MDCP | 61774R403 |  | 25841 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 25844 | 3171 | SH |  | SOLE |  | 0 | 0 | 3171 |
| INVESCO EXCH TRADED FD TR II | S SMLCAP QTY | 46138G300 |  | 25861 | 601 | SH |  | SOLE |  | 0 | 0 | 601 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 25866 | 4247 | SH |  | SOLE |  | 0 | 0 | 4247 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 25913 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| CNX RES CORP | COM | 12653C108 |  | 25921 | 807 | SH |  | SOLE |  | 0 | 0 | 807 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 25922 | 1008 | SH |  | SOLE |  | 0 | 0 | 1008 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 25929 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 |  | 26062 | 1241 | SH |  | SOLE |  | 0 | 0 | 1241 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 26126 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| KULICKE  INDS INC | COM | 501242101 |  | 26132 | 643 | SH |  | SOLE |  | 0 | 0 | 643 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 26185 | 1404 | SH |  | SOLE |  | 0 | 0 | 1404 |
| ARAMARK | COM | 03852U106 |  | 26189 | 682 | SH |  | SOLE |  | 0 | 0 | 682 |
| NORTHERN OIL  INC | COM | 665531307 |  | 26214 | 1057 | SH |  | SOLE |  | 0 | 0 | 1057 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 26244 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| FRANKLIN TEMPLETON ETF TR | INTELLIGENT MACH | 35473P512 |  | 26361 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| OLD REP INTL CORP | COM | 680223104 |  | 26438 | 623 | SH |  | SOLE |  | 0 | 0 | 623 |
| GUINNESS ATKINSON FDS | SMARTETFS DIVID | 402031835 |  | 26456 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| SIMPSON MFG INC | COM | 829073105 |  | 26459 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 |  | 26520 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 26586 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 26606 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 |  | 26623 | 966 | SH |  | SOLE |  | 0 | 0 | 966 |
| ARCOSA INC | COM | 039653100 |  | 26707 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 26734 | 1973 | SH |  | SOLE |  | 0 | 0 | 1973 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 26756 | 822 | SH |  | SOLE |  | 0 | 0 | 822 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 26757 | 657 | SH |  | SOLE |  | 0 | 0 | 657 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 26777 | 556 | SH |  | SOLE |  | 0 | 0 | 556 |
| TCW ETF TRUST | TRANSFORM SYSTEM | 29287L205 |  | 26884 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| TCW ETF TRUST | HIGH YIELD BOND | 29287L874 |  | 26913 | 877 | SH |  | SOLE |  | 0 | 0 | 877 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 26952 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| OVINTIV INC | COM | 69047Q102 |  | 26974 | 668 | SH |  | SOLE |  | 0 | 0 | 668 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 27076 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 27102 | 970 | SH |  | SOLE |  | 0 | 0 | 970 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 |  | 27290 | 617 | SH |  | SOLE |  | 0 | 0 | 617 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 27474 | 779 | SH |  | SOLE |  | 0 | 0 | 779 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 27491 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| CARNIVAL PLC | ADS | 14365C103 |  | 27524 | 1041 | SH |  | SOLE |  | 0 | 0 | 1041 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 27554 | 441 | SH |  | SOLE |  | 0 | 0 | 441 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | 301505889 |  | 27582 | 594 | SH |  | SOLE |  | 0 | 0 | 594 |
| ARCHROCK INC | COM | 03957W106 |  | 27704 | 1053 | SH |  | SOLE |  | 0 | 0 | 1053 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 27762 | 1508 | SH |  | SOLE |  | 0 | 0 | 1508 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 |  | 27797 | 2130 | SH |  | SOLE |  | 0 | 0 | 2130 |
| CONMED CORP | COM | 207410101 |  | 27889 | 593 | SH |  | SOLE |  | 0 | 0 | 593 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 27910 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| V F CORP | COM | 918204108 |  | 27994 | 1940 | SH |  | SOLE |  | 0 | 0 | 1940 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 28130 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| AB ACTIVE ETFS INC | HIGH YIELD ETF | 00039J608 |  | 28200 | 743 | SH |  | SOLE |  | 0 | 0 | 743 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 28310 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| FLOWSERVE CORP | COM | 34354P105 |  | 28696 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| POLARIS INC | COM | 731068102 |  | 28830 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| STONEX GROUP INC | COM | 861896108 |  | 28863 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| CONCENTRIX CORP | COM | 20602D101 |  | 28890 | 626 | SH |  | SOLE |  | 0 | 0 | 626 |
| BNY MELLON ETF TRUST | ULTRA SHORT INCM | 09661T859 |  | 28965 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 |  | 29084 | 611 | SH |  | SOLE |  | 0 | 0 | 611 |
| MONARCH CASINO  INC | COM | 609027107 |  | 29318 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| FB FINL CORP | COM | 30257X104 |  | 29319 | 526 | SH |  | SOLE |  | 0 | 0 | 526 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 29348 | 4440 | SH |  | SOLE |  | 0 | 0 | 4440 |
| SLM CORP | COM | 78442P106 |  | 29563 | 1068 | SH |  | SOLE |  | 0 | 0 | 1068 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 29627 | 524 | SH |  | SOLE |  | 0 | 0 | 524 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 29631 | 666 | SH |  | SOLE |  | 0 | 0 | 666 |
| ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 |  | 29633 | 601 | SH |  | SOLE |  | 0 | 0 | 601 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 29668 | 713 | SH |  | SOLE |  | 0 | 0 | 713 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 29770 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 29781 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 29849 | 13385 | SH |  | SOLE |  | 0 | 0 | 13385 |
| SPDR SERIES TRUST | GLB DOW ETF | 78464A706 |  | 30086 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| BLOCK H  INC | COM | 093671105 |  | 30190 | 597 | SH |  | SOLE |  | 0 | 0 | 597 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 |  | 30242 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 30275 | 1139 | SH |  | SOLE |  | 0 | 0 | 1139 |
| DUTCH BROS INC | CL A | 26701L100 |  | 30305 | 579 | SH |  | SOLE |  | 0 | 0 | 579 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 30318 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| PVH CORPORATION | COM | 693656100 |  | 30325 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 30326 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| CALAMOS CONV  INCOME F | COM SHS | 12811P108 |  | 30451 | 2714 | SH |  | SOLE |  | 0 | 0 | 2714 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 30524 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 30594 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| LIFE360 INC | COM | 532206109 |  | 30614 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 30695 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| APA CORPORATION | COM | 03743Q108 |  | 30860 | 1271 | SH |  | SOLE |  | 0 | 0 | 1271 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 30877 | 1394 | SH |  | SOLE |  | 0 | 0 | 1394 |
| BLUE BIRD CORP | COM | 095306106 |  | 30904 | 537 | SH |  | SOLE |  | 0 | 0 | 537 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 |  | 30930 | 1115 | SH |  | SOLE |  | 0 | 0 | 1115 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 30952 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 30977 | 1559 | SH |  | SOLE |  | 0 | 0 | 1559 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 30981 | 1460 | SH |  | SOLE |  | 0 | 0 | 1460 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 31028 | 2535 | SH |  | SOLE |  | 0 | 0 | 2535 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 31129 | 741 | SH |  | SOLE |  | 0 | 0 | 741 |
| GLOBAL X FDS | AGING POPULATION | 37954Y772 |  | 31190 | 932 | SH |  | SOLE |  | 0 | 0 | 932 |
| SIMPLIFY EXCHANGE TRADED FUN | NATL MUNI BD ETF | 82889N442 |  | 31221 | 1237 | SH |  | SOLE |  | 0 | 0 | 1237 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 31231 | 1102 | SH |  | SOLE |  | 0 | 0 | 1102 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 31447 | 627 | SH |  | SOLE |  | 0 | 0 | 627 |
| AEROVIRONMENT INC | COM | 008073108 |  | 31489 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 31491 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 31500 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| UGI CORP NEW | COM | 902681105 |  | 31514 | 948 | SH |  | SOLE |  | 0 | 0 | 948 |
| HAWKINS INC | COM | 420261109 |  | 31611 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 31629 | 1944 | SH |  | SOLE |  | 0 | 0 | 1944 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 31651 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 |  | 31651 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 |  | 31765 | 1083 | SH |  | SOLE |  | 0 | 0 | 1083 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 31897 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 31966 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 31979 | 1473 | SH |  | SOLE |  | 0 | 0 | 1473 |
| COHEN  QUALITY INCOM | COM | 19247L106 |  | 31986 | 2565 | SH |  | SOLE |  | 0 | 0 | 2565 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 32047 | 641 | SH |  | SOLE |  | 0 | 0 | 641 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 32054 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| SPDR SERIES TRUST | S CAP MKTS | 78464A771 |  | 32099 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 |  | 32180 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| IAC INC | COM NEW | 44891N208 |  | 32230 | 946 | SH |  | SOLE |  | 0 | 0 | 946 |
| LANDSTAR SYS INC | COM | 515098101 |  | 32356 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| BANCFIRST CORP | COM | 05945F103 |  | 32371 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 |  | 32412 | 1244 | SH |  | SOLE |  | 0 | 0 | 1244 |
| EPAM SYS INC | COM | 29414B104 |  | 32420 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| INVESCO EXCHANGE TRADED FD T | S SML600 VAL | 46137V167 |  | 32461 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| MORGAN STANLEY ETF TRUST | CALVERT US SEL | 61774R502 |  | 32464 | 437 | SH |  | SOLE |  | 0 | 0 | 437 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 32489 | 1811 | SH |  | SOLE |  | 0 | 0 | 1811 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 32538 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 32565 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 |  | 32585 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 |  | 32600 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| DYCOM INDS INC | COM | 267475101 |  | 32677 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 32729 | 599 | SH |  | SOLE |  | 0 | 0 | 599 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 |  | 32764 | 958 | SH |  | SOLE |  | 0 | 0 | 958 |
| BLACKROCK ETF TRUST II | ISHARES INTERMED | 092528207 |  | 32791 | 1370 | SH |  | SOLE |  | 0 | 0 | 1370 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 |  | 32798 | 862 | SH |  | SOLE |  | 0 | 0 | 862 |
| COHERENT CORP | COM | 19247G107 |  | 32855 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 32902 | 483 | SH |  | SOLE |  | 0 | 0 | 483 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 32903 | 762 | SH |  | SOLE |  | 0 | 0 | 762 |
| IDEX CORP | COM | 45167R104 |  | 33040 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 33092 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| VANECK ETF TRUST | INTERNATIONAL HI | 92189F445 |  | 33195 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| T ROWE PRICE ETF INC | PRICE GRW STOCK | 87283Q305 |  | 33251 | 730 | SH |  | SOLE |  | 0 | 0 | 730 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 33264 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 33312 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 33403 | 2892 | SH |  | SOLE |  | 0 | 0 | 2892 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 33755 | 920 | SH |  | SOLE |  | 0 | 0 | 920 |
| REPLIGEN CORP | COM | 759916109 |  | 33819 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 33831 | 1133 | SH |  | SOLE |  | 0 | 0 | 1133 |
| INNOVIVA INC | COM | 45781M101 |  | 33945 | 1860 | SH |  | SOLE |  | 0 | 0 | 1860 |
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 |  | 33950 | 3215 | SH |  | SOLE |  | 0 | 0 | 3215 |
| RBC BEARINGS INC | COM | 75524B104 |  | 33955 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 |  | 33985 | 1695 | SH |  | SOLE |  | 0 | 0 | 1695 |
| QUAKER HOUGHTON | COM | 747316107 |  | 33992 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| CHEMED CORP NEW | COM | 16359R103 |  | 34028 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 34036 | 1695 | SH |  | SOLE |  | 0 | 0 | 1695 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 34070 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 34111 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 34158 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 34300 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| LADDER CAP CORP | CL A | 505743104 |  | 34444 | 3157 | SH |  | SOLE |  | 0 | 0 | 3157 |
| J P MORGAN EXCHANGE TRADED F | SMALL  CAP | 46641Q118 |  | 34506 | 544 | SH |  | SOLE |  | 0 | 0 | 544 |
| MKS INC. | COM | 55306N104 |  | 34532 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 34549 | 477 | SH |  | SOLE |  | 0 | 0 | 477 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 34698 | 1588 | SH |  | SOLE |  | 0 | 0 | 1588 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 34920 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 35109 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 35189 | 1315 | SH |  | SOLE |  | 0 | 0 | 1315 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 35400 | 634 | SH |  | SOLE |  | 0 | 0 | 634 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 |  | 35436 | 1763 | SH |  | SOLE |  | 0 | 0 | 1763 |
| INNOVATOR ETFS TRUST | PREM INC 20 BARR | 45783Y525 |  | 35474 | 1475 | SH |  | SOLE |  | 0 | 0 | 1475 |
| ABERCROMBIE  CO | CL A | 002896207 |  | 35632 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 |  | 35652 | 1146 | SH |  | SOLE |  | 0 | 0 | 1146 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 |  | 35811 | 869 | SH |  | SOLE |  | 0 | 0 | 869 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 35880 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 35904 | 928 | SH |  | SOLE |  | 0 | 0 | 928 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMERN PIPE | 890930308 |  | 35976 | 987 | SH |  | SOLE |  | 0 | 0 | 987 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 |  | 36089 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| ISHARES TR | MRNGSTR INC ETF | 46432F875 |  | 36145 | 1699 | SH |  | SOLE |  | 0 | 0 | 1699 |
| FIDELITY COVINGTON TRUST | ENHANCED HIGH YI | 316092618 |  | 36190 | 734 | SH |  | SOLE |  | 0 | 0 | 734 |
| INNOVATOR ETFS TRUST | NASDAQ-100 10 BU | 45783Y160 |  | 36197 | 1261 | SH |  | SOLE |  | 0 | 0 | 1261 |
| SANDISK CORP | COM | 80004C200 |  | 36241 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 36277 | 3185 | SH |  | SOLE |  | 0 | 0 | 3185 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 36412 | 1153 | SH |  | SOLE |  | 0 | 0 | 1153 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 36440 | 767 | SH |  | SOLE |  | 0 | 0 | 767 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 |  | 36465 | 757 | SH |  | SOLE |  | 0 | 0 | 757 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 36607 | 591 | SH |  | SOLE |  | 0 | 0 | 591 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 36739 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 36772 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 36830 | 7657 | SH |  | SOLE |  | 0 | 0 | 7657 |
| AES CORP | COM | 00130H105 |  | 36835 | 2799 | SH |  | SOLE |  | 0 | 0 | 2799 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 36876 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| ABRDN NATL MUN INCOME FD | SH BEN INT | 24610T108 |  | 36907 | 3597 | SH |  | SOLE |  | 0 | 0 | 3597 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 37008 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 37123 | 968 | SH |  | SOLE |  | 0 | 0 | 968 |
| ISHARES INC | CUR HD MSCI EM | 46434G509 |  | 37183 | 1105 | SH |  | SOLE |  | 0 | 0 | 1105 |
| XENIA HOTELS  INC | COM | 984017103 |  | 37209 | 2712 | SH |  | SOLE |  | 0 | 0 | 2712 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 37236 | 3210 | SH |  | SOLE |  | 0 | 0 | 3210 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 |  | 37260 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 37272 | 526 | SH |  | SOLE |  | 0 | 0 | 526 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 |  | 37286 | 892 | SH |  | SOLE |  | 0 | 0 | 892 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 |  | 37316 | 2212 | SH |  | SOLE |  | 0 | 0 | 2212 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 37471 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 37513 | 1030 | SH |  | SOLE |  | 0 | 0 | 1030 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 |  | 37518 | 925 | SH |  | SOLE |  | 0 | 0 | 925 |
| FMC CORP | COM NEW | 302491303 |  | 37531 | 1116 | SH |  | SOLE |  | 0 | 0 | 1116 |
| MDU RES GROUP INC | COM | 552690109 |  | 37579 | 2110 | SH |  | SOLE |  | 0 | 0 | 2110 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 |  | 37635 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| TIDAL TRUST I | FOLIOBEYOND ALTE | 886364637 |  | 37668 | 1051 | SH |  | SOLE |  | 0 | 0 | 1051 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 37765 | 2976 | SH |  | SOLE |  | 0 | 0 | 2976 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 |  | 37867 | 1605 | SH |  | SOLE |  | 0 | 0 | 1605 |
| NEW YORK LIFE INVESTMENTS ET | NYLI FTSE INTERN | 45409B560 |  | 37894 | 1222 | SH |  | SOLE |  | 0 | 0 | 1222 |
| ROBERT HALF INC. | COM | 770323103 |  | 37990 | 1118 | SH |  | SOLE |  | 0 | 0 | 1118 |
| FIRST TR ENHANCED EQUITY INC | COM | 337318109 |  | 38047 | 1768 | SH |  | SOLE |  | 0 | 0 | 1768 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 38056 | 1315 | SH |  | SOLE |  | 0 | 0 | 1315 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 |  | 38080 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F466 |  | 38165 | 1507 | SH |  | SOLE |  | 0 | 0 | 1507 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 38178 | 840 | SH |  | SOLE |  | 0 | 0 | 840 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 38281 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 38357 | 3144 | SH |  | SOLE |  | 0 | 0 | 3144 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 38421 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 38510 | 3381 | SH |  | SOLE |  | 0 | 0 | 3381 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 |  | 38544 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| KRATOS DEFENSE  SOLUTIO | COM NEW | 50077B207 |  | 38741 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| IONQ INC | COM | 46222L108 |  | 38745 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| ISHARES TR | LIFEPATH TGT2050 | 46438G778 |  | 38746 | 1055 | SH |  | SOLE |  | 0 | 0 | 1055 |
| MORGAN STANLEY ETF TRUST | CALVERT INTERNAT | 61774R106 |  | 38891 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| UDR INC | COM | 902653104 |  | 39011 | 1047 | SH |  | SOLE |  | 0 | 0 | 1047 |
| ENERSYS | COM | 29275Y102 |  | 39084 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 39337 | 1506 | SH |  | SOLE |  | 0 | 0 | 1506 |
| TUTOR PERINI CORP | COM | 901109108 |  | 39354 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 39378 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| CAMBRIA ETF TR | TAIL RISK | 132061862 |  | 39512 | 3340 | SH |  | SOLE |  | 0 | 0 | 3340 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 39803 | 2250 | SH |  | SOLE |  | 0 | 0 | 2250 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 |  | 39922 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 40168 | 794 | SH |  | SOLE |  | 0 | 0 | 794 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST EQ ENHAN | 33740U638 |  | 40193 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 40249 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 40428 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 40510 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 40549 | 2072 | SH |  | SOLE |  | 0 | 0 | 2072 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 40628 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 40700 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| STRATEGY SHS | GOLD ENHANCED ET | 86280R878 |  | 40780 | 1235 | SH |  | SOLE |  | 0 | 0 | 1235 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 40912 | 1191 | SH |  | SOLE |  | 0 | 0 | 1191 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 41047 | 1228 | SH |  | SOLE |  | 0 | 0 | 1228 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 |  | 41125 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 41140 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 41144 | 563 | SH |  | SOLE |  | 0 | 0 | 563 |
| VIATRIS INC | COM | 92556V106 |  | 41145 | 4156 | SH |  | SOLE |  | 0 | 0 | 4156 |
| SILGAN HLDGS INC | COM | 827048109 |  | 41247 | 959 | SH |  | SOLE |  | 0 | 0 | 959 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 41265 | 1965 | SH |  | SOLE |  | 0 | 0 | 1965 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 41288 | 739 | SH |  | SOLE |  | 0 | 0 | 739 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 41466 | 784 | SH |  | SOLE |  | 0 | 0 | 784 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 41509 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 41523 | 1091 | SH |  | SOLE |  | 0 | 0 | 1091 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 41602 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 41610 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| FULTON FINL CORP PA | COM | 360271100 |  | 41751 | 2241 | SH |  | SOLE |  | 0 | 0 | 2241 |
| MOSAIC CO NEW | COM | 61945C103 |  | 41997 | 1211 | SH |  | SOLE |  | 0 | 0 | 1211 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 42080 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| EXPONENT INC | COM | 30214U102 |  | 42105 | 606 | SH |  | SOLE |  | 0 | 0 | 606 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 42118 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| ALLY FINL INC | COM | 02005N100 |  | 42187 | 1076 | SH |  | SOLE |  | 0 | 0 | 1076 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 |  | 42305 | 571 | SH |  | SOLE |  | 0 | 0 | 571 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y251 |  | 42319 | 1473 | SH |  | SOLE |  | 0 | 0 | 1473 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 42350 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| PACER FDS TR | CASH COWS ETF | 69374H659 |  | 42360 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 |  | 42415 | 2066 | SH |  | SOLE |  | 0 | 0 | 2066 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 42563 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 42662 | 1037 | SH |  | SOLE |  | 0 | 0 | 1037 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 42747 | 1604 | SH |  | SOLE |  | 0 | 0 | 1604 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 42918 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 42971 | 1632 | SH |  | SOLE |  | 0 | 0 | 1632 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | 45784N536 |  | 42995 | 2129 | SH |  | SOLE |  | 0 | 0 | 2129 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 43014 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 43040 | 1270 | SH |  | SOLE |  | 0 | 0 | 1270 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 43045 | 934 | SH |  | SOLE |  | 0 | 0 | 934 |
| MAXIMUS INC | COM | 577933104 |  | 43081 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 |  | 43148 | 908 | SH |  | SOLE |  | 0 | 0 | 908 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 43201 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 43325 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 43358 | 2224 | SH |  | SOLE |  | 0 | 0 | 2224 |
| MONGODB INC | CL A | 60937P106 |  | 43453 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| AMCOR PLC | ORD | G0250X107 |  | 43496 | 5317 | SH |  | SOLE |  | 0 | 0 | 5317 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 |  | 43616 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 |  | 43691 | 1006 | SH |  | SOLE |  | 0 | 0 | 1006 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 43864 | 845 | SH |  | SOLE |  | 0 | 0 | 845 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 43907 | 1801 | SH |  | SOLE |  | 0 | 0 | 1801 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 44001 | 1557 | SH |  | SOLE |  | 0 | 0 | 1557 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 44069 | 2603 | SH |  | SOLE |  | 0 | 0 | 2603 |
| CAVA GROUP INC | COM | 148929102 |  | 44099 | 730 | SH |  | SOLE |  | 0 | 0 | 730 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 |  | 44119 | 896 | SH |  | SOLE |  | 0 | 0 | 896 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 |  | 44463 | 863 | SH |  | SOLE |  | 0 | 0 | 863 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 44499 | 557 | SH |  | SOLE |  | 0 | 0 | 557 |
| ISHARES TR | MSCI KOKUSAI ETF | 464288265 |  | 44541 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 44566 | 1355 | SH |  | SOLE |  | 0 | 0 | 1355 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 44685 | 562 | SH |  | SOLE |  | 0 | 0 | 562 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 44877 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| NELNET INC | CL A | 64031N108 |  | 44886 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 |  | 45039 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 45179 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 45195 | 1505 | SH |  | SOLE |  | 0 | 0 | 1505 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 45197 | 1354 | SH |  | SOLE |  | 0 | 0 | 1354 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 |  | 45388 | 972 | SH |  | SOLE |  | 0 | 0 | 972 |
| POWELL INDS INC | COM | 739128106 |  | 45417 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 45547 | 483 | SH |  | SOLE |  | 0 | 0 | 483 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 45612 | 2849 | SH |  | SOLE |  | 0 | 0 | 2849 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 45646 | 4506 | SH |  | SOLE |  | 0 | 0 | 4506 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 45809 | 858 | SH |  | SOLE |  | 0 | 0 | 858 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 45908 | 1270 | SH |  | SOLE |  | 0 | 0 | 1270 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 45931 | 1957 | SH |  | SOLE |  | 0 | 0 | 1957 |
| BNY MELLON ETF TRUST | HIGH YIELD ETF | 09661T800 |  | 45974 | 944 | SH |  | SOLE |  | 0 | 0 | 944 |
| SPDR SERIES TRUST | PORTFLI TIPS ETF | 78464A656 |  | 46130 | 1753 | SH |  | SOLE |  | 0 | 0 | 1753 |
| APTARGROUP INC | COM | 038336103 |  | 46380 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 46403 | 663 | SH |  | SOLE |  | 0 | 0 | 663 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 46469 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| FRONTDOOR INC | COM | 35905A109 |  | 46497 | 691 | SH |  | SOLE |  | 0 | 0 | 691 |
| KRANESHARES TRUST | MOUNT LUCAS ETF | 500767652 |  | 46508 | 1727 | SH |  | SOLE |  | 0 | 0 | 1727 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 46603 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| AMRIZE LTD | SHS | H2927K103 |  | 46637 | 961 | SH |  | SOLE |  | 0 | 0 | 961 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 46699 | 3775 | SH |  | SOLE |  | 0 | 0 | 3775 |
| SPDR SERIES TRUST | RUSSELL YIELD | 78468R770 |  | 46735 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 47043 | 878 | SH |  | SOLE |  | 0 | 0 | 878 |
| PROSHARES TR | PRIV EQTY-LSTD | 74348A533 |  | 47332 | 1797 | SH |  | SOLE |  | 0 | 0 | 1797 |
| FIRST TR EXCHANGE TRADED FD | IPOX EUROPE EQ | 33734X788 |  | 47347 | 1467 | SH |  | SOLE |  | 0 | 0 | 1467 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 47435 | 2709 | SH |  | SOLE |  | 0 | 0 | 2709 |
| BURLINGTON STORES INC | COM | 122017106 |  | 47846 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| OKLO INC | COM CL A | 02156V109 |  | 47889 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| SPDR SERIES TRUST | RUSSELL LOW VOL | 78468R754 |  | 47999 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 48013 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 |  | 48261 | 1545 | SH |  | SOLE |  | 0 | 0 | 1545 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 |  | 48403 | 2099 | SH |  | SOLE |  | 0 | 0 | 2099 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 48502 | 3435 | SH |  | SOLE |  | 0 | 0 | 3435 |
| BLACKROCK SCIENCE | SHS | 09258G104 |  | 48598 | 1175 | SH |  | SOLE |  | 0 | 0 | 1175 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 |  | 48609 | 3380 | SH |  | SOLE |  | 0 | 0 | 3380 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 48799 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| SMITH A O CORP | COM | 831865209 |  | 49038 | 668 | SH |  | SOLE |  | 0 | 0 | 668 |
| CARTERS INC | COM | 146229109 |  | 49046 | 1738 | SH |  | SOLE |  | 0 | 0 | 1738 |
| SPROTT FDS TR | SPROTT CRITICAL | 85208P402 |  | 49068 | 1951 | SH |  | SOLE |  | 0 | 0 | 1951 |
| COMMVAULT SYS INC | COM | 204166102 |  | 49083 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| BUCKLE INC | COM | 118440106 |  | 49272 | 840 | SH |  | SOLE |  | 0 | 0 | 840 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 |  | 49281 | 679 | SH |  | SOLE |  | 0 | 0 | 679 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 49293 | 1089 | SH |  | SOLE |  | 0 | 0 | 1089 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 49377 | 524 | SH |  | SOLE |  | 0 | 0 | 524 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 |  | 49520 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| EA SERIES TRUST | STRIVE 1000 DIV | 02072L581 |  | 49604 | 1358 | SH |  | SOLE |  | 0 | 0 | 1358 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 49616 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| ENACT HLDGS INC | COM | 29249E109 |  | 49650 | 1295 | SH |  | SOLE |  | 0 | 0 | 1295 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 49857 | 1943 | SH |  | SOLE |  | 0 | 0 | 1943 |
| INNOVATOR ETFS TRUST | US SM CAP BUFFER | 45784N783 |  | 49953 | 1866 | SH |  | SOLE |  | 0 | 0 | 1866 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 49955 | 814 | SH |  | SOLE |  | 0 | 0 | 814 |
| INNOVATOR ETFS TRUST | INNOV PRM INC 15 | 45783Y368 |  | 49977 | 2025 | SH |  | SOLE |  | 0 | 0 | 2025 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 50000 | 726 | SH |  | SOLE |  | 0 | 0 | 726 |
| INNOVATOR ETFS TRUST | PREMIUM INC 15 B | 45783Y434 |  | 50001 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y236 |  | 50085 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| INVESCO EXCHANGE TRADED FD T | S EQL MAT | 46137V316 |  | 50370 | 1538 | SH |  | SOLE |  | 0 | 0 | 1538 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 |  | 50479 | 642 | SH |  | SOLE |  | 0 | 0 | 642 |
| ALBEMARLE CORP | COM | 012653101 |  | 50675 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| WEBSTER FINL CORP | COM | 947890109 |  | 50702 | 853 | SH |  | SOLE |  | 0 | 0 | 853 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 50823 | 4318 | SH |  | SOLE |  | 0 | 0 | 4318 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 50852 | 721 | SH |  | SOLE |  | 0 | 0 | 721 |
| GARTNER INC | COM | 366651107 |  | 50997 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 |  | 51011 | 1726 | SH |  | SOLE |  | 0 | 0 | 1726 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 51050 | 1889 | SH |  | SOLE |  | 0 | 0 | 1889 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 51072 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| SEZZLE INC | COM | 78435P105 |  | 51456 | 647 | SH |  | SOLE |  | 0 | 0 | 647 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 51600 | 527 | SH |  | SOLE |  | 0 | 0 | 527 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 51697 | 645 | SH |  | SOLE |  | 0 | 0 | 645 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 51734 | 2422 | SH |  | SOLE |  | 0 | 0 | 2422 |
| COGNEX CORP | COM | 192422103 |  | 51823 | 1144 | SH |  | SOLE |  | 0 | 0 | 1144 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 52001 | 845 | SH |  | SOLE |  | 0 | 0 | 845 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 52125 | 2039 | SH |  | SOLE |  | 0 | 0 | 2039 |
| BLACKROCK ETF TRUST II | ISHARES LARG CAP | 092528801 |  | 52352 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| EVERCORE INC | CLASS A | 29977A105 |  | 52622 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 52716 | 881 | SH |  | SOLE |  | 0 | 0 | 881 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 53113 | 1313 | SH |  | SOLE |  | 0 | 0 | 1313 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 53159 | 1849 | SH |  | SOLE |  | 0 | 0 | 1849 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 53369 | 1527 | SH |  | SOLE |  | 0 | 0 | 1527 |
| ALLSPRING UTILITIES AND HIGH | WF UTILITIES INC | 94987E109 |  | 53370 | 4311 | SH |  | SOLE |  | 0 | 0 | 4311 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 53459 | 4451 | SH |  | SOLE |  | 0 | 0 | 4451 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 |  | 53533 | 1333 | SH |  | SOLE |  | 0 | 0 | 1333 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 53557 | 2788 | SH |  | SOLE |  | 0 | 0 | 2788 |
| FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 |  | 53655 | 1581 | SH |  | SOLE |  | 0 | 0 | 1581 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 53665 | 2820 | SH |  | SOLE |  | 0 | 0 | 2820 |
| MARA HOLDINGS INC | COM | 565788106 |  | 53776 | 2945 | SH |  | SOLE |  | 0 | 0 | 2945 |
| DAVITA INC | COM | 23918K108 |  | 53879 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| CARGURUS INC | COM CL A | 141788109 |  | 54095 | 1453 | SH |  | SOLE |  | 0 | 0 | 1453 |
| ACADEMY SPORTS  IN | COM | 00402L107 |  | 54326 | 1086 | SH |  | SOLE |  | 0 | 0 | 1086 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 54551 | 1578 | SH |  | SOLE |  | 0 | 0 | 1578 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 54553 | 1949 | SH |  | SOLE |  | 0 | 0 | 1949 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 54789 | 838 | SH |  | SOLE |  | 0 | 0 | 838 |
| RB GLOBAL INC | COM | 74935Q107 |  | 54939 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| DBX ETF TR | XTRACKERS MSCI | 233051150 |  | 55088 | 898 | SH |  | SOLE |  | 0 | 0 | 898 |
| UNIFIED SER TR | ONEASCENT EMGRG | 90470L469 |  | 55106 | 1601 | SH |  | SOLE |  | 0 | 0 | 1601 |
| ALBANY INTL CORP | CL A | 012348108 |  | 55112 | 1034 | SH |  | SOLE |  | 0 | 0 | 1034 |
| KINROSS GOLD CORP | COM | 496902404 |  | 55192 | 2221 | SH |  | SOLE |  | 0 | 0 | 2221 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 55204 | 1807 | SH |  | SOLE |  | 0 | 0 | 1807 |
| KBR INC | COM | 48242W106 |  | 55329 | 1170 | SH |  | SOLE |  | 0 | 0 | 1170 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 55436 | 1472 | SH |  | SOLE |  | 0 | 0 | 1472 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 55543 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 |  | 55663 | 1354 | SH |  | SOLE |  | 0 | 0 | 1354 |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 |  | 55813 | 1760 | SH |  | SOLE |  | 0 | 0 | 1760 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 55847 | 5891 | SH |  | SOLE |  | 0 | 0 | 5891 |
| ITT INC | COM | 45073V108 |  | 55952 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45784N791 |  | 56138 | 2064 | SH |  | SOLE |  | 0 | 0 | 2064 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 56165 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 56278 | 3489 | SH |  | SOLE |  | 0 | 0 | 3489 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 56281 | 649 | SH |  | SOLE |  | 0 | 0 | 649 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 56455 | 1626 | SH |  | SOLE |  | 0 | 0 | 1626 |
| PRIMERICA INC | COM | 74164M108 |  | 56689 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 56967 | 1159 | SH |  | SOLE |  | 0 | 0 | 1159 |
| INNOVATOR ETFS TRUST | EQUITY DEFI 2026 | 45783Y418 |  | 57041 | 2074 | SH |  | SOLE |  | 0 | 0 | 2074 |
| AGREE RLTY CORP | COM | 008492100 |  | 57045 | 803 | SH |  | SOLE |  | 0 | 0 | 803 |
| GENTEX CORP | COM | 371901109 |  | 57109 | 2018 | SH |  | SOLE |  | 0 | 0 | 2018 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 57190 | 1720 | SH |  | SOLE |  | 0 | 0 | 1720 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 |  | 57325 | 1541 | SH |  | SOLE |  | 0 | 0 | 1541 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 57410 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 57471 | 1222 | SH |  | SOLE |  | 0 | 0 | 1222 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 57696 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| ADVISORS INNER CIRCLE FD II | FRONTIER ASSET A | 00764Q637 |  | 58344 | 2199 | SH |  | SOLE |  | 0 | 0 | 2199 |
| ISHARES TR | GLOBAL EQUITY | 46434V316 |  | 58739 | 1138 | SH |  | SOLE |  | 0 | 0 | 1138 |
| SIMPLIFY EXCHANGE TRADED FUN | INTMD TERM TRSRY | 82889N798 |  | 58945 | 4331 | SH |  | SOLE |  | 0 | 0 | 4331 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 59052 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 59165 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| STAR GROUP L P | UNIT LTD PARTNR | 85512C105 |  | 59209 | 5005 | SH |  | SOLE |  | 0 | 0 | 5005 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 59594 | 2959 | SH |  | SOLE |  | 0 | 0 | 2959 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 59638 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| HOLOGIC INC | COM | 436440101 |  | 59661 | 884 | SH |  | SOLE |  | 0 | 0 | 884 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 |  | 59887 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| KB HOME | COM | 48666K109 |  | 59955 | 942 | SH |  | SOLE |  | 0 | 0 | 942 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 60047 | 2980 | SH |  | SOLE |  | 0 | 0 | 2980 |
| LENNAR CORP | CL B | 526057302 |  | 60115 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 60144 | 1463 | SH |  | SOLE |  | 0 | 0 | 1463 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 60274 | 2366 | SH |  | SOLE |  | 0 | 0 | 2366 |
| KELLANOVA | COM | 487836108 |  | 60356 | 736 | SH |  | SOLE |  | 0 | 0 | 736 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 60374 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 60515 | 483 | SH |  | SOLE |  | 0 | 0 | 483 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 60526 | 7399 | SH |  | SOLE |  | 0 | 0 | 7399 |
| GEN DIGITAL INC | COM | 668771108 |  | 60699 | 2138 | SH |  | SOLE |  | 0 | 0 | 2138 |
| RUMBLE INC | COM CL A | 78137L105 |  | 60802 | 8398 | SH |  | SOLE |  | 0 | 0 | 8398 |
| MORGAN STANLEY ETF TRUST | PARAMETRIC EQUIT | 61774R866 |  | 60957 | 2340 | SH |  | SOLE |  | 0 | 0 | 2340 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 60967 | 2237 | SH |  | SOLE |  | 0 | 0 | 2237 |
| REVVITY INC | COM | 714046109 |  | 61136 | 698 | SH |  | SOLE |  | 0 | 0 | 698 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 61250 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 61445 | 2403 | SH |  | SOLE |  | 0 | 0 | 2403 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 |  | 61700 | 1432 | SH |  | SOLE |  | 0 | 0 | 1432 |
| ADVISORS INNER CIRCLE FD II | FRONTIER ASSET O | 00764Q611 |  | 61706 | 2401 | SH |  | SOLE |  | 0 | 0 | 2401 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 61774 | 1595 | SH |  | SOLE |  | 0 | 0 | 1595 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 61809 | 972 | SH |  | SOLE |  | 0 | 0 | 972 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 62103 | 3810 | SH |  | SOLE |  | 0 | 0 | 3810 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTE | 33740F656 |  | 62262 | 2425 | SH |  | SOLE |  | 0 | 0 | 2425 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 62281 | 4260 | SH |  | SOLE |  | 0 | 0 | 4260 |
| BRUNSWICK CORP | COM | 117043109 |  | 62292 | 985 | SH |  | SOLE |  | 0 | 0 | 985 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 62308 | 1435 | SH |  | SOLE |  | 0 | 0 | 1435 |
| TIMOTHY PLAN | U S SM CP CORE | 887432342 |  | 62355 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 62427 | 1905 | SH |  | SOLE |  | 0 | 0 | 1905 |
| BATH  WORKS INC | COM | 070830104 |  | 62604 | 2430 | SH |  | SOLE |  | 0 | 0 | 2430 |
| AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 |  | 62700 | 1022 | SH |  | SOLE |  | 0 | 0 | 1022 |
| ADVISORS INNER CIRCLE FD II | FRONTIER ASSET G | 00764Q595 |  | 62992 | 2151 | SH |  | SOLE |  | 0 | 0 | 2151 |
| BALL CORP | COM | 058498106 |  | 63277 | 1255 | SH |  | SOLE |  | 0 | 0 | 1255 |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 |  | 63372 | 980 | SH |  | SOLE |  | 0 | 0 | 980 |
| BRADY CORP | CL A | 104674106 |  | 63594 | 815 | SH |  | SOLE |  | 0 | 0 | 815 |
| SKYWEST INC | COM | 830879102 |  | 63692 | 633 | SH |  | SOLE |  | 0 | 0 | 633 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 63696 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 64064 | 1455 | SH |  | SOLE |  | 0 | 0 | 1455 |
| TECHNIPFMC PLC | COM | G87110105 |  | 64067 | 1624 | SH |  | SOLE |  | 0 | 0 | 1624 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 |  | 64298 | 1419 | SH |  | SOLE |  | 0 | 0 | 1419 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 |  | 64393 | 1805 | SH |  | SOLE |  | 0 | 0 | 1805 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 64405 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 64541 | 1253 | SH |  | SOLE |  | 0 | 0 | 1253 |
| MORGAN STANLEY ETF TRUST | CALVERT US LRGCP | 61774R304 |  | 64563 | 815 | SH |  | SOLE |  | 0 | 0 | 815 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 |  | 64606 | 2926 | SH |  | SOLE |  | 0 | 0 | 2926 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 64616 | 937 | SH |  | SOLE |  | 0 | 0 | 937 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 |  | 64628 | 1643 | SH |  | SOLE |  | 0 | 0 | 1643 |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 |  | 64677 | 790 | SH |  | SOLE |  | 0 | 0 | 790 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 64727 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 65120 | 1081 | SH |  | SOLE |  | 0 | 0 | 1081 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 65356 | 699 | SH |  | SOLE |  | 0 | 0 | 699 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 |  | 65675 | 3755 | SH |  | SOLE |  | 0 | 0 | 3755 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 |  | 65699 | 1867 | SH |  | SOLE |  | 0 | 0 | 1867 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 |  | 65752 | 3192 | SH |  | SOLE |  | 0 | 0 | 3192 |
| FRANKLIN TEMPLETON ETF TR | US CORE DIV TILT | 35473P306 |  | 66005 | 1260 | SH |  | SOLE |  | 0 | 0 | 1260 |
| AUTONATION INC | COM | 05329W102 |  | 66069 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 |  | 66260 | 1965 | SH |  | SOLE |  | 0 | 0 | 1965 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 66329 | 547 | SH |  | SOLE |  | 0 | 0 | 547 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 66634 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| BRUKER CORP | COM | 116794108 |  | 66897 | 2059 | SH |  | SOLE |  | 0 | 0 | 2059 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 67180 | 1171 | SH |  | SOLE |  | 0 | 0 | 1171 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 |  | 67185 | 3065 | SH |  | SOLE |  | 0 | 0 | 3065 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 |  | 67198 | 2909 | SH |  | SOLE |  | 0 | 0 | 2909 |
| FIDELITY COVINGTON TRUST | PFD SECS INCOME | 316092261 |  | 67204 | 3046 | SH |  | SOLE |  | 0 | 0 | 3046 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 |  | 67421 | 3209 | SH |  | SOLE |  | 0 | 0 | 3209 |
| SUN CMNTYS INC | COM | 866674104 |  | 67467 | 523 | SH |  | SOLE |  | 0 | 0 | 523 |
| INTERFACE INC | COM | 458665304 |  | 67488 | 2332 | SH |  | SOLE |  | 0 | 0 | 2332 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 67502 | 3174 | SH |  | SOLE |  | 0 | 0 | 3174 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQ MA | 33740U521 |  | 67565 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 67717 | 1138 | SH |  | SOLE |  | 0 | 0 | 1138 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 67902 | 1378 | SH |  | SOLE |  | 0 | 0 | 1378 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 68049 | 1197 | SH |  | SOLE |  | 0 | 0 | 1197 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 68054 | 1195 | SH |  | SOLE |  | 0 | 0 | 1195 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 68138 | 2495 | SH |  | SOLE |  | 0 | 0 | 2495 |
| MODERNA INC | COM | 60770K107 |  | 68269 | 2643 | SH |  | SOLE |  | 0 | 0 | 2643 |
| HORMEL FOODS CORP | COM | 440452100 |  | 68282 | 2760 | SH |  | SOLE |  | 0 | 0 | 2760 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 68442 | 1191 | SH |  | SOLE |  | 0 | 0 | 1191 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 68501 | 1206 | SH |  | SOLE |  | 0 | 0 | 1206 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 68694 | 896 | SH |  | SOLE |  | 0 | 0 | 896 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 |  | 68695 | 2801 | SH |  | SOLE |  | 0 | 0 | 2801 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 |  | 68787 | 1015 | SH |  | SOLE |  | 0 | 0 | 1015 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 69063 | 2069 | SH |  | SOLE |  | 0 | 0 | 2069 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 |  | 69127 | 2926 | SH |  | SOLE |  | 0 | 0 | 2926 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 69233 | 1530 | SH |  | SOLE |  | 0 | 0 | 1530 |
| T ROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 |  | 69278 | 1390 | SH |  | SOLE |  | 0 | 0 | 1390 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 |  | 69300 | 2929 | SH |  | SOLE |  | 0 | 0 | 2929 |
| QIAGEN NV | COM SHS | N72482206 |  | 69433 | 1554 | SH |  | SOLE |  | 0 | 0 | 1554 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 |  | 69613 | 2973 | SH |  | SOLE |  | 0 | 0 | 2973 |
| CROWN HLDGS INC | COM | 228368106 |  | 69641 | 721 | SH |  | SOLE |  | 0 | 0 | 721 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 69800 | 1035 | SH |  | SOLE |  | 0 | 0 | 1035 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 70050 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 |  | 70092 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| KRANESHARES TRUST | GLOBAL HUMANOID | 500767751 |  | 70480 | 2197 | SH |  | SOLE |  | 0 | 0 | 2197 |
| ROUNDHILL ETF TRUST | HUMANOID ROBOTIC | 77926X650 |  | 70778 | 2353 | SH |  | SOLE |  | 0 | 0 | 2353 |
| ADVISORS INNER CIRCLE FD II | FRONTIER ASSET T | 00764Q587 |  | 70823 | 2320 | SH |  | SOLE |  | 0 | 0 | 2320 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 71090 | 1408 | SH |  | SOLE |  | 0 | 0 | 1408 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | 46139W833 |  | 71104 | 2847 | SH |  | SOLE |  | 0 | 0 | 2847 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 |  | 71499 | 1569 | SH |  | SOLE |  | 0 | 0 | 1569 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 71502 | 5711 | SH |  | SOLE |  | 0 | 0 | 5711 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 71701 | 1095 | SH |  | SOLE |  | 0 | 0 | 1095 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 71808 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 71879 | 7503 | SH |  | SOLE |  | 0 | 0 | 7503 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 71914 | 1369 | SH |  | SOLE |  | 0 | 0 | 1369 |
| VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 |  | 72047 | 1850 | SH |  | SOLE |  | 0 | 0 | 1850 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 |  | 72209 | 2990 | SH |  | SOLE |  | 0 | 0 | 2990 |
| NOV INC | COM | 62955J103 |  | 72213 | 5450 | SH |  | SOLE |  | 0 | 0 | 5450 |
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 |  | 72324 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 72338 | 4673 | SH |  | SOLE |  | 0 | 0 | 4673 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 72510 | 1414 | SH |  | SOLE |  | 0 | 0 | 1414 |
| WESBANCO INC | COM | 950810101 |  | 72768 | 2279 | SH |  | SOLE |  | 0 | 0 | 2279 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 73004 | 3455 | SH |  | SOLE |  | 0 | 0 | 3455 |
| WOODWARD INC | COM | 980745103 |  | 73286 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 73495 | 3601 | SH |  | SOLE |  | 0 | 0 | 3601 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 73549 | 3160 | SH |  | SOLE |  | 0 | 0 | 3160 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 73602 | 3949 | SH |  | SOLE |  | 0 | 0 | 3949 |
| RANGE RES CORP | COM | 75281A109 |  | 73774 | 1960 | SH |  | SOLE |  | 0 | 0 | 1960 |
| ASTERA LABS INC | COM | 04626A103 |  | 73817 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| WYNN RESORTS LTD | COM | 983134107 |  | 74140 | 578 | SH |  | SOLE |  | 0 | 0 | 578 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 74217 | 1061 | SH |  | SOLE |  | 0 | 0 | 1061 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 |  | 74458 | 1635 | SH |  | SOLE |  | 0 | 0 | 1635 |
| ISHARES TR | IBONDS DEC 25 | 46435U432 |  | 74637 | 2786 | SH |  | SOLE |  | 0 | 0 | 2786 |
| TRANSUNION | COM | 89400J107 |  | 74758 | 892 | SH |  | SOLE |  | 0 | 0 | 892 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 74968 | 1663 | SH |  | SOLE |  | 0 | 0 | 1663 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 74986 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| INVESCO EXCHANGE TRADED FD T | FOOD | 46137V753 |  | 75165 | 1639 | SH |  | SOLE |  | 0 | 0 | 1639 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 75415 | 3052 | SH |  | SOLE |  | 0 | 0 | 3052 |
| FIVE9 INC | COM | 338307101 |  | 75456 | 3118 | SH |  | SOLE |  | 0 | 0 | 3118 |
| NNN REIT INC | COM | 637417106 |  | 75613 | 1776 | SH |  | SOLE |  | 0 | 0 | 1776 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 75674 | 755 | SH |  | SOLE |  | 0 | 0 | 755 |
| CARLISLE COS INC | COM | 142339100 |  | 75788 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 |  | 75869 | 1965 | SH |  | SOLE |  | 0 | 0 | 1965 |
| RAMBUS INC DEL | COM | 750917106 |  | 76066 | 730 | SH |  | SOLE |  | 0 | 0 | 730 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 |  | 76230 | 4376 | SH |  | SOLE |  | 0 | 0 | 4376 |
| FRANCO NEV CORP | COM | 351858105 |  | 76235 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| HEXCEL CORP NEW | COM | 428291108 |  | 76369 | 1218 | SH |  | SOLE |  | 0 | 0 | 1218 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 |  | 76388 | 2280 | SH |  | SOLE |  | 0 | 0 | 2280 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 76425 | 943 | SH |  | SOLE |  | 0 | 0 | 943 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 76538 | 5228 | SH |  | SOLE |  | 0 | 0 | 5228 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U422 |  | 76557 | 2560 | SH |  | SOLE |  | 0 | 0 | 2560 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 |  | 76637 | 12031 | SH |  | SOLE |  | 0 | 0 | 12031 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 76710 | 2170 | SH |  | SOLE |  | 0 | 0 | 2170 |
| EVERTEC INC | COM | 30040P103 |  | 76714 | 2271 | SH |  | SOLE |  | 0 | 0 | 2271 |
| OGE ENERGY CORP | COM | 670837103 |  | 76808 | 1660 | SH |  | SOLE |  | 0 | 0 | 1660 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 76827 | 3322 | SH |  | SOLE |  | 0 | 0 | 3322 |
| FIDELITY COVINGTON TRUST | SUSTAINABLE HIGH | 316092212 |  | 76948 | 1582 | SH |  | SOLE |  | 0 | 0 | 1582 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 77162 | 643 | SH |  | SOLE |  | 0 | 0 | 643 |
| INSULET CORP | COM | 45784P101 |  | 77183 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| AVERY DENNISON CORP | COM | 053611109 |  | 77193 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |
| WEX INC | COM | 96208T104 |  | 77347 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 |  | 77481 | 1520 | SH |  | SOLE |  | 0 | 0 | 1520 |
| BOSTON BEER INC | CL A | 100557107 |  | 77591 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| INNOVATOR ETFS TRUST | EQUITY DEF PRO 2 | 45784N601 |  | 77616 | 2956 | SH |  | SOLE |  | 0 | 0 | 2956 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 77920 | 1289 | SH |  | SOLE |  | 0 | 0 | 1289 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N742 |  | 78018 | 2881 | SH |  | SOLE |  | 0 | 0 | 2881 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 78129 | 1644 | SH |  | SOLE |  | 0 | 0 | 1644 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 |  | 78185 | 1233 | SH |  | SOLE |  | 0 | 0 | 1233 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 78322 | 921 | SH |  | SOLE |  | 0 | 0 | 921 |
| HAMILTON LANE INC | CL A | 407497106 |  | 78448 | 582 | SH |  | SOLE |  | 0 | 0 | 582 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 78521 | 1613 | SH |  | SOLE |  | 0 | 0 | 1613 |
| LYFT INC | CL A COM | 55087P104 |  | 78554 | 3569 | SH |  | SOLE |  | 0 | 0 | 3569 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 78772 | 1344 | SH |  | SOLE |  | 0 | 0 | 1344 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 79475 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| OWENS CORNING NEW | COM | 690742101 |  | 79643 | 563 | SH |  | SOLE |  | 0 | 0 | 563 |
| EASTMAN CHEM CO | COM | 277432100 |  | 79885 | 1267 | SH |  | SOLE |  | 0 | 0 | 1267 |
| UMB FINL CORP | COM | 902788108 |  | 79886 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 80095 | 2007 | SH |  | SOLE |  | 0 | 0 | 2007 |
| INNOVATOR ETFS TRUST | PREM INC 20 BARR | 45783Y582 |  | 80121 | 3201 | SH |  | SOLE |  | 0 | 0 | 3201 |
| RPM INTL INC | COM | 749685103 |  | 80180 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| BANK MONTREAL QUE | COM | 063671101 |  | 80234 | 616 | SH |  | SOLE |  | 0 | 0 | 616 |
| HUBSPOT INC | COM | 443573100 |  | 80462 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| INNOVATOR ETFS TRUST | PREMIUM INC 30 B | 45783Y491 |  | 80532 | 3373 | SH |  | SOLE |  | 0 | 0 | 3373 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 80538 | 1254 | SH |  | SOLE |  | 0 | 0 | 1254 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 80576 | 561 | SH |  | SOLE |  | 0 | 0 | 561 |
| AVNET INC | COM | 053807103 |  | 80825 | 1546 | SH |  | SOLE |  | 0 | 0 | 1546 |
| SPDR SERIES TRUST | SSGA US SMAL ETF | 78468R887 |  | 81088 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| TEREX CORP NEW | COM | 880779103 |  | 81362 | 1586 | SH |  | SOLE |  | 0 | 0 | 1586 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 81469 | 2969 | SH |  | SOLE |  | 0 | 0 | 2969 |
| MURPHY OIL CORP | COM | 626717102 |  | 82020 | 2887 | SH |  | SOLE |  | 0 | 0 | 2887 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 82073 | 771 | SH |  | SOLE |  | 0 | 0 | 771 |
| PENUMBRA INC | COM | 70975L107 |  | 82329 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 82333 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| UNUM GROUP | COM | 91529Y106 |  | 82526 | 1061 | SH |  | SOLE |  | 0 | 0 | 1061 |
| SONOCO PRODS CO | COM | 835495102 |  | 82647 | 1918 | SH |  | SOLE |  | 0 | 0 | 1918 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 82786 | 2093 | SH |  | SOLE |  | 0 | 0 | 2093 |
| ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 |  | 82826 | 4204 | SH |  | SOLE |  | 0 | 0 | 4204 |
| INGEVITY CORP | COM | 45688C107 |  | 82895 | 1502 | SH |  | SOLE |  | 0 | 0 | 1502 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 82960 | 3223 | SH |  | SOLE |  | 0 | 0 | 3223 |
| ROYAL GOLD INC | COM | 780287108 |  | 83040 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 83057 | 859 | SH |  | SOLE |  | 0 | 0 | 859 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 83106 | 4275 | SH |  | SOLE |  | 0 | 0 | 4275 |
| FIRST TR EXCH TRADED FD III | FT VEST SMID | 33738D820 |  | 83129 | 3845 | SH |  | SOLE |  | 0 | 0 | 3845 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 83216 | 1165 | SH |  | SOLE |  | 0 | 0 | 1165 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 83282 | 9891 | SH |  | SOLE |  | 0 | 0 | 9891 |
| BLACKROCK ETF TRUST | DISCIPLINED VOLA | 09290C715 |  | 83400 | 3336 | SH |  | SOLE |  | 0 | 0 | 3336 |
| HEICO CORP NEW | COM | 422806109 |  | 83610 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 83648 | 1994 | SH |  | SOLE |  | 0 | 0 | 1994 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 83729 | 2730 | SH |  | SOLE |  | 0 | 0 | 2730 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 83765 | 3566 | SH |  | SOLE |  | 0 | 0 | 3566 |
| ARROW ELECTRS INC | COM | 042735100 |  | 83974 | 694 | SH |  | SOLE |  | 0 | 0 | 694 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 84416 | 4179 | SH |  | SOLE |  | 0 | 0 | 4179 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y244 |  | 84775 | 2959 | SH |  | SOLE |  | 0 | 0 | 2959 |
| CABOT CORP | COM | 127055101 |  | 84796 | 1115 | SH |  | SOLE |  | 0 | 0 | 1115 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 84946 | 876 | SH |  | SOLE |  | 0 | 0 | 876 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 85393 | 2031 | SH |  | SOLE |  | 0 | 0 | 2031 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 |  | 85674 | 811 | SH |  | SOLE |  | 0 | 0 | 811 |
| VERACYTE INC | COM | 92337F107 |  | 85756 | 2498 | SH |  | SOLE |  | 0 | 0 | 2498 |
| ARK ETF TR | ARK SPACE EXPL | 00214Q807 |  | 85964 | 3011 | SH |  | SOLE |  | 0 | 0 | 3011 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 86342 | 2265 | SH |  | SOLE |  | 0 | 0 | 2265 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 86540 | 1994 | SH |  | SOLE |  | 0 | 0 | 1994 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 86602 | 1599 | SH |  | SOLE |  | 0 | 0 | 1599 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 |  | 86607 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| CELANESE CORP DEL | COM | 150870103 |  | 86685 | 2060 | SH |  | SOLE |  | 0 | 0 | 2060 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 87063 | 524 | SH |  | SOLE |  | 0 | 0 | 524 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 87067 | 3535 | SH |  | SOLE |  | 0 | 0 | 3535 |
| TOPBUILD CORP | COM | 89055F103 |  | 87162 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 87243 | 2602 | SH |  | SOLE |  | 0 | 0 | 2602 |
| RBB FD INC | MOTLEY FOOL CAPI | 74933W643 |  | 87342 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 87376 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 88026 | 2825 | SH |  | SOLE |  | 0 | 0 | 2825 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 88061 | 3063 | SH |  | SOLE |  | 0 | 0 | 3063 |
| PTC INC | COM | 69370C100 |  | 88111 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 88264 | 1316 | SH |  | SOLE |  | 0 | 0 | 1316 |
| LITTELFUSE INC | COM | 537008104 |  | 88322 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| TRUSTMARK CORP | COM | 898402102 |  | 88427 | 2233 | SH |  | SOLE |  | 0 | 0 | 2233 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 88760 | 859 | SH |  | SOLE |  | 0 | 0 | 859 |
| LAZARD INC | COM | 52110M109 |  | 88776 | 1682 | SH |  | SOLE |  | 0 | 0 | 1682 |
| BCE INC | COM NEW | 05534B760 |  | 89397 | 3822 | SH |  | SOLE |  | 0 | 0 | 3822 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 89478 | 1928 | SH |  | SOLE |  | 0 | 0 | 1928 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 90143 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| RYDER SYS INC | COM | 783549108 |  | 90186 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| DIGI INTL INC | COM | 253798102 |  | 90384 | 2479 | SH |  | SOLE |  | 0 | 0 | 2479 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 90888 | 3054 | SH |  | SOLE |  | 0 | 0 | 3054 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 |  | 91116 | 3600 | SH |  | SOLE |  | 0 | 0 | 3600 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 |  | 91640 | 2335 | SH |  | SOLE |  | 0 | 0 | 2335 |
| OSHKOSH CORP | COM | 688239201 |  | 91698 | 707 | SH |  | SOLE |  | 0 | 0 | 707 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 91887 | 2193 | SH |  | SOLE |  | 0 | 0 | 2193 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 92250 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| TEXTRON INC | COM | 883203101 |  | 92348 | 1093 | SH |  | SOLE |  | 0 | 0 | 1093 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 |  | 92618 | 1747 | SH |  | SOLE |  | 0 | 0 | 1747 |
| AECOM | COM | 00766T100 |  | 92634 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 92706 | 1224 | SH |  | SOLE |  | 0 | 0 | 1224 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 92778 | 1258 | SH |  | SOLE |  | 0 | 0 | 1258 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 92909 | 13867 | SH |  | SOLE |  | 0 | 0 | 13867 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 93338 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 93501 | 827 | SH |  | SOLE |  | 0 | 0 | 827 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 93630 | 3143 | SH |  | SOLE |  | 0 | 0 | 3143 |
| SPDR SERIES TRUST | MSCI USA STRTGIC | 78468R812 |  | 94160 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| WINGSTOP INC | COM | 974155103 |  | 94632 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 94699 | 872 | SH |  | SOLE |  | 0 | 0 | 872 |
| FIRST SOLAR INC | COM | 336433107 |  | 94828 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 94965 | 1468 | SH |  | SOLE |  | 0 | 0 | 1468 |
| INVESCO EXCHANGE TRADED FD T | S MIDCAP 400 | 46137V225 |  | 95170 | 789 | SH |  | SOLE |  | 0 | 0 | 789 |
| WESTERN UN CO | COM | 959802109 |  | 95217 | 11917 | SH |  | SOLE |  | 0 | 0 | 11917 |
| NORTHERN LTS FD TR IV | INSPIRE FIDELIS | 66538H187 |  | 95226 | 2727 | SH |  | SOLE |  | 0 | 0 | 2727 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 95315 | 1064 | SH |  | SOLE |  | 0 | 0 | 1064 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 95754 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| MASTEC INC | COM | 576323109 |  | 95765 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 |  | 95952 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 |  | 96058 | 3926 | SH |  | SOLE |  | 0 | 0 | 3926 |
| UNIFIED SER TR | ONEASCENT INTL | 90470L444 |  | 96649 | 2403 | SH |  | SOLE |  | 0 | 0 | 2403 |
| FRANKLIN TEMPLETON ETF TR | INCOME EQT FOCUS | 35473P504 |  | 97273 | 1641 | SH |  | SOLE |  | 0 | 0 | 1641 |
| MIDDLEBY CORP | COM | 596278101 |  | 97704 | 735 | SH |  | SOLE |  | 0 | 0 | 735 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 98120 | 6102 | SH |  | SOLE |  | 0 | 0 | 6102 |
| NUVEEN REAL ASSET INCOME | COM | 67074Y105 |  | 98149 | 6888 | SH |  | SOLE |  | 0 | 0 | 6888 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 98272 | 2641 | SH |  | SOLE |  | 0 | 0 | 2641 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 98709 | 829 | SH |  | SOLE |  | 0 | 0 | 829 |
| ISHARES TR | IBONDS 25 TRM HG | 46435U168 |  | 98755 | 4253 | SH |  | SOLE |  | 0 | 0 | 4253 |
| SPDR SERIES TRUST | BLOOMBERG EMG MK | 78468R515 |  | 98857 | 3924 | SH |  | SOLE |  | 0 | 0 | 3924 |
| PINTEREST INC | CL A | 72352L106 |  | 98858 | 3073 | SH |  | SOLE |  | 0 | 0 | 3073 |
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 |  | 99088 | 2326 | SH |  | SOLE |  | 0 | 0 | 2326 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 |  | 99152 | 3484 | SH |  | SOLE |  | 0 | 0 | 3484 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 99563 | 12039 | SH |  | SOLE |  | 0 | 0 | 12039 |
| BIOGEN INC | COM | 09062X103 |  | 99597 | 711 | SH |  | SOLE |  | 0 | 0 | 711 |
| WESCO INTL INC | COM | 95082P105 |  | 99828 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 99988 | 29670 | SH |  | SOLE |  | 0 | 0 | 29670 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 100162 | 3252 | SH |  | SOLE |  | 0 | 0 | 3252 |
| ROKU INC | COM CL A | 77543R102 |  | 100330 | 1002 | SH |  | SOLE |  | 0 | 0 | 1002 |
| DOW INC | COM | 260557103 |  | 100620 | 4388 | SH |  | SOLE |  | 0 | 0 | 4388 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 101205 | 1314 | SH |  | SOLE |  | 0 | 0 | 1314 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 101230 | 639 | SH |  | SOLE |  | 0 | 0 | 639 |
| INVITATION HOMES INC | COM | 46187W107 |  | 101247 | 3452 | SH |  | SOLE |  | 0 | 0 | 3452 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 101620 | 1701 | SH |  | SOLE |  | 0 | 0 | 1701 |
| MSA SAFETY INC | COM | 553498106 |  | 102038 | 593 | SH |  | SOLE |  | 0 | 0 | 593 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y111 |  | 102453 | 3872 | SH |  | SOLE |  | 0 | 0 | 3872 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 |  | 102474 | 3326 | SH |  | SOLE |  | 0 | 0 | 3326 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 102766 | 1974 | SH |  | SOLE |  | 0 | 0 | 1974 |
| ASANA INC | CL A | 04342Y104 |  | 103112 | 7718 | SH |  | SOLE |  | 0 | 0 | 7718 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 103732 | 6427 | SH |  | SOLE |  | 0 | 0 | 6427 |
| TOLL BROTHERS INC | COM | 889478103 |  | 103815 | 752 | SH |  | SOLE |  | 0 | 0 | 752 |
| INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | 45784N700 |  | 104167 | 3919 | SH |  | SOLE |  | 0 | 0 | 3919 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 104292 | 2265 | SH |  | SOLE |  | 0 | 0 | 2265 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 104550 | 2381 | SH |  | SOLE |  | 0 | 0 | 2381 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 105045 | 2541 | SH |  | SOLE |  | 0 | 0 | 2541 |
| EAGLE MATLS INC | COM | 26969P108 |  | 105101 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 105494 | 2491 | SH |  | SOLE |  | 0 | 0 | 2491 |
| AMDOCS LTD | SHS | G02602103 |  | 105680 | 1288 | SH |  | SOLE |  | 0 | 0 | 1288 |
| ADVISORS INNER CIRCLE FD II | FRONTIER ASSET U | 00764Q579 |  | 105897 | 3778 | SH |  | SOLE |  | 0 | 0 | 3778 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 106323 | 1078 | SH |  | SOLE |  | 0 | 0 | 1078 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 106358 | 2066 | SH |  | SOLE |  | 0 | 0 | 2066 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 106447 | 1065 | SH |  | SOLE |  | 0 | 0 | 1065 |
| AGCO CORP | COM | 001084102 |  | 106749 | 997 | SH |  | SOLE |  | 0 | 0 | 997 |
| BNY MELLON ETF TRUST | EMRG MKT EQUIT | 09661T503 |  | 107029 | 1457 | SH |  | SOLE |  | 0 | 0 | 1457 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 107196 | 1009 | SH |  | SOLE |  | 0 | 0 | 1009 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 107304 | 1192 | SH |  | SOLE |  | 0 | 0 | 1192 |
| TIDAL TRUST II | YIELDMAX MAGNIFI | 88636J642 |  | 107409 | 6837 | SH |  | SOLE |  | 0 | 0 | 6837 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 107488 | 963 | SH |  | SOLE |  | 0 | 0 | 963 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 107560 | 5083 | SH |  | SOLE |  | 0 | 0 | 5083 |
| PARK HOTELS  INC | COM | 700517105 |  | 108112 | 9757 | SH |  | SOLE |  | 0 | 0 | 9757 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 |  | 108193 | 1061 | SH |  | SOLE |  | 0 | 0 | 1061 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 108589 | 1444 | SH |  | SOLE |  | 0 | 0 | 1444 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 |  | 108662 | 2685 | SH |  | SOLE |  | 0 | 0 | 2685 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 108839 | 2179 | SH |  | SOLE |  | 0 | 0 | 2179 |
| ADVISORS INNER CIRCLE FD II | FRONTIER ASSET C | 00764Q629 |  | 108987 | 4259 | SH |  | SOLE |  | 0 | 0 | 4259 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 109586 | 992 | SH |  | SOLE |  | 0 | 0 | 992 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 |  | 109692 | 3395 | SH |  | SOLE |  | 0 | 0 | 3395 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 109715 | 2204 | SH |  | SOLE |  | 0 | 0 | 2204 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 109844 | 17030 | SH |  | SOLE |  | 0 | 0 | 17030 |
| GRACO INC | COM | 384109104 |  | 110205 | 1297 | SH |  | SOLE |  | 0 | 0 | 1297 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 110212 | 1758 | SH |  | SOLE |  | 0 | 0 | 1758 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 110954 | 1183 | SH |  | SOLE |  | 0 | 0 | 1183 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 111064 | 1466 | SH |  | SOLE |  | 0 | 0 | 1466 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 111443 | 1517 | SH |  | SOLE |  | 0 | 0 | 1517 |
| CHURCH  CO INC | COM | 171340102 |  | 111465 | 1272 | SH |  | SOLE |  | 0 | 0 | 1272 |
| KILROY RLTY CORP | COM | 49427F108 |  | 111878 | 2648 | SH |  | SOLE |  | 0 | 0 | 2648 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 112025 | 2326 | SH |  | SOLE |  | 0 | 0 | 2326 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 112531 | 1354 | SH |  | SOLE |  | 0 | 0 | 1354 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 112594 | 4195 | SH |  | SOLE |  | 0 | 0 | 4195 |
| BORGWARNER INC | COM | 099724106 |  | 113022 | 2571 | SH |  | SOLE |  | 0 | 0 | 2571 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 113054 | 2346 | SH |  | SOLE |  | 0 | 0 | 2346 |
| CENTENE CORP DEL | COM | 15135B101 |  | 113070 | 3169 | SH |  | SOLE |  | 0 | 0 | 3169 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 113266 | 6186 | SH |  | SOLE |  | 0 | 0 | 6186 |
| NEWS CORP NEW | CL A | 65249B109 |  | 113287 | 3689 | SH |  | SOLE |  | 0 | 0 | 3689 |
| US FOODS HLDG CORP | COM | 912008109 |  | 113321 | 1479 | SH |  | SOLE |  | 0 | 0 | 1479 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 113442 | 3224 | SH |  | SOLE |  | 0 | 0 | 3224 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 113662 | 1171 | SH |  | SOLE |  | 0 | 0 | 1171 |
| EXCHANGE TRADED CONCEPTS TRU | INQQ THE INDIA I | 301505558 |  | 114520 | 7341 | SH |  | SOLE |  | 0 | 0 | 7341 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 114671 | 3232 | SH |  | SOLE |  | 0 | 0 | 3232 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 114928 | 679 | SH |  | SOLE |  | 0 | 0 | 679 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 |  | 115007 | 2760 | SH |  | SOLE |  | 0 | 0 | 2760 |
| BELDEN INC | COM | 077454106 |  | 115098 | 957 | SH |  | SOLE |  | 0 | 0 | 957 |
| EQT CORP | COM | 26884L109 |  | 115119 | 2115 | SH |  | SOLE |  | 0 | 0 | 2115 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 115439 | 1062 | SH |  | SOLE |  | 0 | 0 | 1062 |
| GLOBAL X FDS | GBL X FTSE ETF | 37950E648 |  | 115767 | 6772 | SH |  | SOLE |  | 0 | 0 | 6772 |
| NUTRIEN LTD | COM | 67077M108 |  | 115894 | 1974 | SH |  | SOLE |  | 0 | 0 | 1974 |
| STAG INDL INC | COM | 85254J102 |  | 116130 | 3291 | SH |  | SOLE |  | 0 | 0 | 3291 |
| BXP INC | COM | 101121101 |  | 116639 | 1569 | SH |  | SOLE |  | 0 | 0 | 1569 |
| TIDAL TRUST II | YIELDMAX MSTR OP | 88634T493 |  | 116734 | 8362 | SH |  | SOLE |  | 0 | 0 | 8362 |
| M  BK CORP | COM | 55261F104 |  | 116793 | 591 | SH |  | SOLE |  | 0 | 0 | 591 |
| NORDSON CORP | COM | 655663102 |  | 117787 | 519 | SH |  | SOLE |  | 0 | 0 | 519 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 |  | 118374 | 2721 | SH |  | SOLE |  | 0 | 0 | 2721 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 118688 | 2374 | SH |  | SOLE |  | 0 | 0 | 2374 |
| ALCON AG | ORD SHS | H01301128 |  | 119399 | 1602 | SH |  | SOLE |  | 0 | 0 | 1602 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 120066 | 2428 | SH |  | SOLE |  | 0 | 0 | 2428 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 |  | 120113 | 3406 | SH |  | SOLE |  | 0 | 0 | 3406 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 120174 | 2016 | SH |  | SOLE |  | 0 | 0 | 2016 |
| CROCS INC | COM | 227046109 |  | 120396 | 1441 | SH |  | SOLE |  | 0 | 0 | 1441 |
| SMITH  PLC | SPDN ADR NEW | 83175M205 |  | 120483 | 3320 | SH |  | SOLE |  | 0 | 0 | 3320 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 |  | 120783 | 2341 | SH |  | SOLE |  | 0 | 0 | 2341 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 |  | 120928 | 1328 | SH |  | SOLE |  | 0 | 0 | 1328 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 |  | 121066 | 5074 | SH |  | SOLE |  | 0 | 0 | 5074 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 121067 | 2720 | SH |  | SOLE |  | 0 | 0 | 2720 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 121074 | 4884 | SH |  | SOLE |  | 0 | 0 | 4884 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 121492 | 1642 | SH |  | SOLE |  | 0 | 0 | 1642 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 121521 | 3035 | SH |  | SOLE |  | 0 | 0 | 3035 |
| CALAMOS ETF TR | S 500 STRUCTUR | 12811T886 |  | 121631 | 4553 | SH |  | SOLE |  | 0 | 0 | 4553 |
| CALAMOS ETF TR | NASDAQ 100 STRUC | 12811T860 |  | 121727 | 4517 | SH |  | SOLE |  | 0 | 0 | 4517 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 121931 | 7659 | SH |  | SOLE |  | 0 | 0 | 7659 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 122068 | 15014 | SH |  | SOLE |  | 0 | 0 | 15014 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 122265 | 1327 | SH |  | SOLE |  | 0 | 0 | 1327 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 122709 | 3281 | SH |  | SOLE |  | 0 | 0 | 3281 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 122788 | 10056 | SH |  | SOLE |  | 0 | 0 | 10056 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 122907 | 2706 | SH |  | SOLE |  | 0 | 0 | 2706 |
| KRAFT HEINZ CO | COM | 500754106 |  | 122920 | 4720 | SH |  | SOLE |  | 0 | 0 | 4720 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 123160 | 2029 | SH |  | SOLE |  | 0 | 0 | 2029 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 123219 | 737 | SH |  | SOLE |  | 0 | 0 | 737 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 |  | 123388 | 9215 | SH |  | SOLE |  | 0 | 0 | 9215 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 123451 | 1547 | SH |  | SOLE |  | 0 | 0 | 1547 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 |  | 124073 | 2650 | SH |  | SOLE |  | 0 | 0 | 2650 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 124155 | 1752 | SH |  | SOLE |  | 0 | 0 | 1752 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 124478 | 746 | SH |  | SOLE |  | 0 | 0 | 746 |
| WIX COM LTD | SHS | M98068105 |  | 124696 | 702 | SH |  | SOLE |  | 0 | 0 | 702 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 125490 | 4715 | SH |  | SOLE |  | 0 | 0 | 4715 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 126003 | 3929 | SH |  | SOLE |  | 0 | 0 | 3929 |
| BLACK HILLS CORP | COM | 092113109 |  | 126260 | 2050 | SH |  | SOLE |  | 0 | 0 | 2050 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 126535 | 2245 | SH |  | SOLE |  | 0 | 0 | 2245 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 126639 | 1251 | SH |  | SOLE |  | 0 | 0 | 1251 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 126653 | 551 | SH |  | SOLE |  | 0 | 0 | 551 |
| SERVICE CORP INTL | COM | 817565104 |  | 126911 | 1525 | SH |  | SOLE |  | 0 | 0 | 1525 |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 |  | 127658 | 3046 | SH |  | SOLE |  | 0 | 0 | 3046 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 |  | 127827 | 886 | SH |  | SOLE |  | 0 | 0 | 886 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 128234 | 1455 | SH |  | SOLE |  | 0 | 0 | 1455 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 128339 | 1512 | SH |  | SOLE |  | 0 | 0 | 1512 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 128437 | 3076 | SH |  | SOLE |  | 0 | 0 | 3076 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 129419 | 1032 | SH |  | SOLE |  | 0 | 0 | 1032 |
| PPG INDS INC | COM | 693506107 |  | 129496 | 1232 | SH |  | SOLE |  | 0 | 0 | 1232 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 129604 | 2085 | SH |  | SOLE |  | 0 | 0 | 2085 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 |  | 129623 | 3483 | SH |  | SOLE |  | 0 | 0 | 3483 |
| PEGASYSTEMS INC | COM | 705573103 |  | 129893 | 2259 | SH |  | SOLE |  | 0 | 0 | 2259 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 129947 | 2635 | SH |  | SOLE |  | 0 | 0 | 2635 |
| MODINE MFG CO | COM | 607828100 |  | 130645 | 919 | SH |  | SOLE |  | 0 | 0 | 919 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 130674 | 1256 | SH |  | SOLE |  | 0 | 0 | 1256 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 131377 | 3386 | SH |  | SOLE |  | 0 | 0 | 3386 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 131442 | 3712 | SH |  | SOLE |  | 0 | 0 | 3712 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 131975 | 1386 | SH |  | SOLE |  | 0 | 0 | 1386 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 132636 | 3022 | SH |  | SOLE |  | 0 | 0 | 3022 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 133035 | 3166 | SH |  | SOLE |  | 0 | 0 | 3166 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 133121 | 3769 | SH |  | SOLE |  | 0 | 0 | 3769 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 |  | 133290 | 4181 | SH |  | SOLE |  | 0 | 0 | 4181 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 133862 | 1493 | SH |  | SOLE |  | 0 | 0 | 1493 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 134146 | 953 | SH |  | SOLE |  | 0 | 0 | 953 |
| COHEN  CLOSED-END OP | COM | 19248P106 |  | 134215 | 10293 | SH |  | SOLE |  | 0 | 0 | 10293 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 |  | 134840 | 3193 | SH |  | SOLE |  | 0 | 0 | 3193 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 135046 | 3332 | SH |  | SOLE |  | 0 | 0 | 3332 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 |  | 136226 | 5606 | SH |  | SOLE |  | 0 | 0 | 5606 |
| DROPBOX INC | CL A | 26210C104 |  | 137063 | 4537 | SH |  | SOLE |  | 0 | 0 | 4537 |
| REGENCY CTRS CORP | COM | 758849103 |  | 137214 | 1882 | SH |  | SOLE |  | 0 | 0 | 1882 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 137272 | 2703 | SH |  | SOLE |  | 0 | 0 | 2703 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 137368 | 746 | SH |  | SOLE |  | 0 | 0 | 746 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 138214 | 3037 | SH |  | SOLE |  | 0 | 0 | 3037 |
| NATERA INC | COM | 632307104 |  | 138273 | 859 | SH |  | SOLE |  | 0 | 0 | 859 |
| TARGA RES CORP | COM | 87612G101 |  | 138556 | 827 | SH |  | SOLE |  | 0 | 0 | 827 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 139197 | 1099 | SH |  | SOLE |  | 0 | 0 | 1099 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 139212 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| TIDAL TRUST II | YIELDMAX AMZN OP | 88634T840 |  | 139283 | 9788 | SH |  | SOLE |  | 0 | 0 | 9788 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 |  | 139428 | 2863 | SH |  | SOLE |  | 0 | 0 | 2863 |
| YETI HLDGS INC | COM | 98585X104 |  | 139721 | 4211 | SH |  | SOLE |  | 0 | 0 | 4211 |
| TWILIO INC | CL A | 90138F102 |  | 139926 | 1398 | SH |  | SOLE |  | 0 | 0 | 1398 |
| CAMECO CORP | COM | 13321L108 |  | 140969 | 1681 | SH |  | SOLE |  | 0 | 0 | 1681 |
| ZSCALER INC | COM | 98980G102 |  | 141440 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| E L F BEAUTY INC | COM | 26856L103 |  | 142151 | 1073 | SH |  | SOLE |  | 0 | 0 | 1073 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 142194 | 3973 | SH |  | SOLE |  | 0 | 0 | 3973 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 142524 | 1110 | SH |  | SOLE |  | 0 | 0 | 1110 |
| BRINKS CO | COM | 109696104 |  | 142569 | 1220 | SH |  | SOLE |  | 0 | 0 | 1220 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 142643 | 2730 | SH |  | SOLE |  | 0 | 0 | 2730 |
| CF INDS HLDGS INC | COM | 125269100 |  | 142716 | 1591 | SH |  | SOLE |  | 0 | 0 | 1591 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 143003 | 1538 | SH |  | SOLE |  | 0 | 0 | 1538 |
| CDW CORP | COM | 12514G108 |  | 143033 | 898 | SH |  | SOLE |  | 0 | 0 | 898 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 143140 | 1385 | SH |  | SOLE |  | 0 | 0 | 1385 |
| ARGAN INC | COM | 04010E109 |  | 143143 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| THOR INDS INC | COM | 885160101 |  | 143298 | 1382 | SH |  | SOLE |  | 0 | 0 | 1382 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 143466 | 2541 | SH |  | SOLE |  | 0 | 0 | 2541 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C871 |  | 143608 | 4003 | SH |  | SOLE |  | 0 | 0 | 4003 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 143619 | 2747 | SH |  | SOLE |  | 0 | 0 | 2747 |
| CLOROX CO DEL | COM | 189054109 |  | 144199 | 1169 | SH |  | SOLE |  | 0 | 0 | 1169 |
| SANMINA CORPORATION | COM | 801056102 |  | 144578 | 1256 | SH |  | SOLE |  | 0 | 0 | 1256 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 144987 | 1632 | SH |  | SOLE |  | 0 | 0 | 1632 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 145273 | 527 | SH |  | SOLE |  | 0 | 0 | 527 |
| GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 |  | 145482 | 3251 | SH |  | SOLE |  | 0 | 0 | 3251 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 147186 | 2510 | SH |  | SOLE |  | 0 | 0 | 2510 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 147431 | 1896 | SH |  | SOLE |  | 0 | 0 | 1896 |
| INVESCO LTD | SHS | G491BT108 |  | 148011 | 6452 | SH |  | SOLE |  | 0 | 0 | 6452 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 148442 | 768 | SH |  | SOLE |  | 0 | 0 | 768 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 |  | 149147 | 3881 | SH |  | SOLE |  | 0 | 0 | 3881 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 150584 | 1358 | SH |  | SOLE |  | 0 | 0 | 1358 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 |  | 150857 | 2315 | SH |  | SOLE |  | 0 | 0 | 2315 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 150876 | 3755 | SH |  | SOLE |  | 0 | 0 | 3755 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 |  | 151932 | 6087 | SH |  | SOLE |  | 0 | 0 | 6087 |
| COEUR MNG INC | COM NEW | 192108504 |  | 152125 | 8109 | SH |  | SOLE |  | 0 | 0 | 8109 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 152134 | 13983 | SH |  | SOLE |  | 0 | 0 | 13983 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 |  | 152298 | 1519 | SH |  | SOLE |  | 0 | 0 | 1519 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 153366 | 3128 | SH |  | SOLE |  | 0 | 0 | 3128 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 154216 | 4028 | SH |  | SOLE |  | 0 | 0 | 4028 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 |  | 154358 | 17170 | SH |  | SOLE |  | 0 | 0 | 17170 |
| MOOG INC | CL A | 615394202 |  | 154506 | 744 | SH |  | SOLE |  | 0 | 0 | 744 |
| ROLLINS INC | COM | 775711104 |  | 154604 | 2632 | SH |  | SOLE |  | 0 | 0 | 2632 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 154728 | 2740 | SH |  | SOLE |  | 0 | 0 | 2740 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 154907 | 864 | SH |  | SOLE |  | 0 | 0 | 864 |
| SPS COMM INC | COM | 78463M107 |  | 155585 | 1494 | SH |  | SOLE |  | 0 | 0 | 1494 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N106 |  | 155659 | 5876 | SH |  | SOLE |  | 0 | 0 | 5876 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 |  | 156007 | 7348 | SH |  | SOLE |  | 0 | 0 | 7348 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 156057 | 3032 | SH |  | SOLE |  | 0 | 0 | 3032 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 156812 | 2899 | SH |  | SOLE |  | 0 | 0 | 2899 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 157215 | 904 | SH |  | SOLE |  | 0 | 0 | 904 |
| SAMSARA INC | COM CL A | 79589L106 |  | 157307 | 4223 | SH |  | SOLE |  | 0 | 0 | 4223 |
| TIDAL TRUST II | YIELDMAX NVDA | 88634T774 |  | 158138 | 9413 | SH |  | SOLE |  | 0 | 0 | 9413 |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 |  | 158621 | 2647 | SH |  | SOLE |  | 0 | 0 | 2647 |
| PURE STORAGE INC | CL A | 74624M102 |  | 158988 | 1897 | SH |  | SOLE |  | 0 | 0 | 1897 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 |  | 159022 | 638 | SH |  | SOLE |  | 0 | 0 | 638 |
| HIMS  HEALTH INC | COM CL A | 433000106 |  | 159100 | 2805 | SH |  | SOLE |  | 0 | 0 | 2805 |
| HUMANA INC | COM | 444859102 |  | 159744 | 614 | SH |  | SOLE |  | 0 | 0 | 614 |
| ISHARES TR | YLD OPTIM BD | 46434V787 |  | 160027 | 6982 | SH |  | SOLE |  | 0 | 0 | 6982 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 160067 | 6794 | SH |  | SOLE |  | 0 | 0 | 6794 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 160245 | 7157 | SH |  | SOLE |  | 0 | 0 | 7157 |
| INCYTE CORP | COM | 45337C102 |  | 160969 | 1898 | SH |  | SOLE |  | 0 | 0 | 1898 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 161230 | 2947 | SH |  | SOLE |  | 0 | 0 | 2947 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 |  | 161375 | 5021 | SH |  | SOLE |  | 0 | 0 | 5021 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 161537 | 834 | SH |  | SOLE |  | 0 | 0 | 834 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 161616 | 1012 | SH |  | SOLE |  | 0 | 0 | 1012 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 161839 | 1121 | SH |  | SOLE |  | 0 | 0 | 1121 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 |  | 163251 | 3717 | SH |  | SOLE |  | 0 | 0 | 3717 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 |  | 163285 | 4005 | SH |  | SOLE |  | 0 | 0 | 4005 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 163420 | 8642 | SH |  | SOLE |  | 0 | 0 | 8642 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 163747 | 1654 | SH |  | SOLE |  | 0 | 0 | 1654 |
| FIRST TR EXCHNG TRADED FD VI | VEST LADDERED SM | 33740F243 |  | 164660 | 7328 | SH |  | SOLE |  | 0 | 0 | 7328 |
| BANKFINANCIAL CORP | COM | 06643P104 |  | 165413 | 13750 | SH |  | SOLE |  | 0 | 0 | 13750 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 165595 | 2485 | SH |  | SOLE |  | 0 | 0 | 2485 |
| TAPESTRY INC | COM | 876030107 |  | 165867 | 1465 | SH |  | SOLE |  | 0 | 0 | 1465 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 |  | 166272 | 1533 | SH |  | SOLE |  | 0 | 0 | 1533 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 |  | 166345 | 4365 | SH |  | SOLE |  | 0 | 0 | 4365 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 166884 | 1325 | SH |  | SOLE |  | 0 | 0 | 1325 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 166920 | 1116 | SH |  | SOLE |  | 0 | 0 | 1116 |
| ROCKET LAB CORP | COM | 773121108 |  | 167254 | 3491 | SH |  | SOLE |  | 0 | 0 | 3491 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 167418 | 4901 | SH |  | SOLE |  | 0 | 0 | 4901 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 167626 | 960 | SH |  | SOLE |  | 0 | 0 | 960 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 167641 | 1633 | SH |  | SOLE |  | 0 | 0 | 1633 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 168263 | 17712 | SH |  | SOLE |  | 0 | 0 | 17712 |
| 2023 ETF SERIES TRUST II | GMO US QUALITY E | 90139K100 |  | 168320 | 4651 | SH |  | SOLE |  | 0 | 0 | 4651 |
| FIRSTENERGY CORP | COM | 337932107 |  | 168984 | 3688 | SH |  | SOLE |  | 0 | 0 | 3688 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 169964 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 |  | 170778 | 4054 | SH |  | SOLE |  | 0 | 0 | 4054 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 171195 | 3128 | SH |  | SOLE |  | 0 | 0 | 3128 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 171242 | 2988 | SH |  | SOLE |  | 0 | 0 | 2988 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 171337 | 2954 | SH |  | SOLE |  | 0 | 0 | 2954 |
| WP CAREY INC | COM | 92936U109 |  | 171499 | 2538 | SH |  | SOLE |  | 0 | 0 | 2538 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 171923 | 1812 | SH |  | SOLE |  | 0 | 0 | 1812 |
| VITAL FARMS INC | COM | 92847W103 |  | 172130 | 4183 | SH |  | SOLE |  | 0 | 0 | 4183 |
| FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 |  | 172711 | 7700 | SH |  | SOLE |  | 0 | 0 | 7700 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 172896 | 1540 | SH |  | SOLE |  | 0 | 0 | 1540 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F169 |  | 173427 | 7981 | SH |  | SOLE |  | 0 | 0 | 7981 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 173568 | 3391 | SH |  | SOLE |  | 0 | 0 | 3391 |
| GATX CORP | COM | 361448103 |  | 173676 | 994 | SH |  | SOLE |  | 0 | 0 | 994 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 173897 | 1781 | SH |  | SOLE |  | 0 | 0 | 1781 |
| HALLIBURTON CO | COM | 406216101 |  | 174168 | 7080 | SH |  | SOLE |  | 0 | 0 | 7080 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 174186 | 6027 | SH |  | SOLE |  | 0 | 0 | 6027 |
| LKQ CORP | COM | 501889208 |  | 174261 | 5706 | SH |  | SOLE |  | 0 | 0 | 5706 |
| INNODATA INC | COM NEW | 457642205 |  | 175257 | 2274 | SH |  | SOLE |  | 0 | 0 | 2274 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 175995 | 1062 | SH |  | SOLE |  | 0 | 0 | 1062 |
| ICON PLC | SHS | G4705A100 |  | 176050 | 1006 | SH |  | SOLE |  | 0 | 0 | 1006 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 176443 | 2874 | SH |  | SOLE |  | 0 | 0 | 2874 |
| TREX CO INC | COM | 89531P105 |  | 178055 | 3446 | SH |  | SOLE |  | 0 | 0 | 3446 |
| AON PLC | SHS CL A | G0403H108 |  | 178290 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 178573 | 1063 | SH |  | SOLE |  | 0 | 0 | 1063 |
| SEI INVTS CO | COM | 784117103 |  | 179627 | 2117 | SH |  | SOLE |  | 0 | 0 | 2117 |
| ISHARES U S ETF TR | INT RT HD LONG | 46431W812 |  | 180189 | 7319 | SH |  | SOLE |  | 0 | 0 | 7319 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 180689 | 1062 | SH |  | SOLE |  | 0 | 0 | 1062 |
| CARVANA CO | CL A | 146869102 |  | 181226 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 182181 | 2186 | SH |  | SOLE |  | 0 | 0 | 2186 |
| CMS ENERGY CORP | COM | 125896100 |  | 182406 | 2490 | SH |  | SOLE |  | 0 | 0 | 2490 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 183422 | 5799 | SH |  | SOLE |  | 0 | 0 | 5799 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 183686 | 7870 | SH |  | SOLE |  | 0 | 0 | 7870 |
| ALLETE INC | COM NEW | 018522300 |  | 183729 | 2767 | SH |  | SOLE |  | 0 | 0 | 2767 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 |  | 183879 | 5164 | SH |  | SOLE |  | 0 | 0 | 5164 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 184343 | 1578 | SH |  | SOLE |  | 0 | 0 | 1578 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 184431 | 1856 | SH |  | SOLE |  | 0 | 0 | 1856 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 184603 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 184706 | 2533 | SH |  | SOLE |  | 0 | 0 | 2533 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 185279 | 1881 | SH |  | SOLE |  | 0 | 0 | 1881 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 185291 | 2407 | SH |  | SOLE |  | 0 | 0 | 2407 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 185584 | 2390 | SH |  | SOLE |  | 0 | 0 | 2390 |
| API GROUP CORP | COM STK | 00187Y100 |  | 186354 | 5422 | SH |  | SOLE |  | 0 | 0 | 5422 |
| GENERAC HLDGS INC | COM | 368736104 |  | 186484 | 1114 | SH |  | SOLE |  | 0 | 0 | 1114 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 186844 | 2831 | SH |  | SOLE |  | 0 | 0 | 2831 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 186905 | 2281 | SH |  | SOLE |  | 0 | 0 | 2281 |
| TIMKEN CO | COM | 887389104 |  | 187204 | 2490 | SH |  | SOLE |  | 0 | 0 | 2490 |
| DONALDSON INC | COM | 257651109 |  | 187928 | 2296 | SH |  | SOLE |  | 0 | 0 | 2296 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 188523 | 6107 | SH |  | SOLE |  | 0 | 0 | 6107 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 188583 | 4489 | SH |  | SOLE |  | 0 | 0 | 4489 |
| ILLUMINA INC | COM | 452327109 |  | 188705 | 1987 | SH |  | SOLE |  | 0 | 0 | 1987 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 |  | 189380 | 4308 | SH |  | SOLE |  | 0 | 0 | 4308 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 189901 | 3725 | SH |  | SOLE |  | 0 | 0 | 3725 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 190220 | 6840 | SH |  | SOLE |  | 0 | 0 | 6840 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 191242 | 5827 | SH |  | SOLE |  | 0 | 0 | 5827 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 191444 | 1370 | SH |  | SOLE |  | 0 | 0 | 1370 |
| FOX CORP | CL B COM | 35137L204 |  | 191473 | 3342 | SH |  | SOLE |  | 0 | 0 | 3342 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 191523 | 1603 | SH |  | SOLE |  | 0 | 0 | 1603 |
| NORTHERN TR CORP | COM | 665859104 |  | 192680 | 1432 | SH |  | SOLE |  | 0 | 0 | 1432 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 192950 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 192987 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| NUTANIX INC | CL A | 67059N108 |  | 193116 | 2596 | SH |  | SOLE |  | 0 | 0 | 2596 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 194072 | 6781 | SH |  | SOLE |  | 0 | 0 | 6781 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 194334 | 9022 | SH |  | SOLE |  | 0 | 0 | 9022 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 194391 | 604 | SH |  | SOLE |  | 0 | 0 | 604 |
| VALMONT INDS INC | COM | 920253101 |  | 195416 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 195458 | 7157 | SH |  | SOLE |  | 0 | 0 | 7157 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 196144 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRC | 45784N478 |  | 196178 | 9375 | SH |  | SOLE |  | 0 | 0 | 9375 |
| SIMPLIFY EXCHANGE TRADED FUN | GOLD STRATEGY PL | 82889N426 |  | 196504 | 4862 | SH |  | SOLE |  | 0 | 0 | 4862 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 196546 | 756 | SH |  | SOLE |  | 0 | 0 | 756 |
| AIR LEASE CORP | CL A | 00912X302 |  | 196551 | 3088 | SH |  | SOLE |  | 0 | 0 | 3088 |
| EXELIXIS INC | COM | 30161Q104 |  | 197414 | 4780 | SH |  | SOLE |  | 0 | 0 | 4780 |
| INTERPARFUMS INC | COM | 458334109 |  | 197547 | 2008 | SH |  | SOLE |  | 0 | 0 | 2008 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 197788 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 197831 | 5617 | SH |  | SOLE |  | 0 | 0 | 5617 |
| COCA COLA CONS INC | COM | 191098102 |  | 198000 | 1690 | SH |  | SOLE |  | 0 | 0 | 1690 |
| INVESCO EXCHANGE TRADED FD T | S EQL REL | 46137V290 |  | 198169 | 5589 | SH |  | SOLE |  | 0 | 0 | 5589 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 198500 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| NISOURCE INC | COM | 65473P105 |  | 198834 | 4592 | SH |  | SOLE |  | 0 | 0 | 4592 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 199602 | 21910 | SH |  | SOLE |  | 0 | 0 | 21910 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 202104 | 1450 | SH |  | SOLE |  | 0 | 0 | 1450 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 202345 | 12131 | SH |  | SOLE |  | 0 | 0 | 12131 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 202579 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| AMEREN CORP | COM | 023608102 |  | 203228 | 1947 | SH |  | SOLE |  | 0 | 0 | 1947 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 203812 | 2779 | SH |  | SOLE |  | 0 | 0 | 2779 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 204294 | 2459 | SH |  | SOLE |  | 0 | 0 | 2459 |
| STIFEL FINL CORP | COM | 860630102 |  | 204416 | 1802 | SH |  | SOLE |  | 0 | 0 | 1802 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 204618 | 1127 | SH |  | SOLE |  | 0 | 0 | 1127 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 206086 | 1457 | SH |  | SOLE |  | 0 | 0 | 1457 |
| LENNOX INTL INC | COM | 526107107 |  | 206271 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 206858 | 4064 | SH |  | SOLE |  | 0 | 0 | 4064 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 206898 | 1019 | SH |  | SOLE |  | 0 | 0 | 1019 |
| FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 |  | 207466 | 13654 | SH |  | SOLE |  | 0 | 0 | 13654 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 207602 | 5045 | SH |  | SOLE |  | 0 | 0 | 5045 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 |  | 208008 | 5350 | SH |  | SOLE |  | 0 | 0 | 5350 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 209245 | 7793 | SH |  | SOLE |  | 0 | 0 | 7793 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 209258 | 4510 | SH |  | SOLE |  | 0 | 0 | 4510 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 209424 | 1177 | SH |  | SOLE |  | 0 | 0 | 1177 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 211288 | 3412 | SH |  | SOLE |  | 0 | 0 | 3412 |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 |  | 211833 | 4989 | SH |  | SOLE |  | 0 | 0 | 4989 |
| MORGAN STANLEY ETF TRUST | EATON VANCE MORT | 61774R767 |  | 212259 | 4199 | SH |  | SOLE |  | 0 | 0 | 4199 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 212596 | 773 | SH |  | SOLE |  | 0 | 0 | 773 |
| KEYCORP | COM | 493267108 |  | 212752 | 11383 | SH |  | SOLE |  | 0 | 0 | 11383 |
| BARCLAYS PLC | ADR | 06738E204 |  | 212831 | 10297 | SH |  | SOLE |  | 0 | 0 | 10297 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 214671 | 2873 | SH |  | SOLE |  | 0 | 0 | 2873 |
| WATSCO INC | COM | 942622200 |  | 215492 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 215634 | 8300 | SH |  | SOLE |  | 0 | 0 | 8300 |
| ENOVIS CORPORATION | COM | 194014502 |  | 216688 | 7142 | SH |  | SOLE |  | 0 | 0 | 7142 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 216941 | 11299 | SH |  | SOLE |  | 0 | 0 | 11299 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 217090 | 9406 | SH |  | SOLE |  | 0 | 0 | 9406 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 219267 | 3908 | SH |  | SOLE |  | 0 | 0 | 3908 |
| XYLEM INC | COM | 98419M100 |  | 219333 | 1487 | SH |  | SOLE |  | 0 | 0 | 1487 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 |  | 219904 | 13616 | SH |  | SOLE |  | 0 | 0 | 13616 |
| RELIANCE INC | COM | 759509102 |  | 220461 | 785 | SH |  | SOLE |  | 0 | 0 | 785 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 220631 | 4181 | SH |  | SOLE |  | 0 | 0 | 4181 |
| SAIA INC | COM | 78709Y105 |  | 220928 | 738 | SH |  | SOLE |  | 0 | 0 | 738 |
| TC ENERGY CORP | COM | 87807B107 |  | 221400 | 4069 | SH |  | SOLE |  | 0 | 0 | 4069 |
| NUCOR CORP | COM | 670346105 |  | 221428 | 1635 | SH |  | SOLE |  | 0 | 0 | 1635 |
| HENRY JACK  INC | COM | 426281101 |  | 221906 | 1490 | SH |  | SOLE |  | 0 | 0 | 1490 |
| LOEWS CORP | COM | 540424108 |  | 221964 | 2211 | SH |  | SOLE |  | 0 | 0 | 2211 |
| HUBBELL INC | COM | 443510607 |  | 222044 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 222520 | 14894 | SH |  | SOLE |  | 0 | 0 | 14894 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 223292 | 5289 | SH |  | SOLE |  | 0 | 0 | 5289 |
| ONEOK INC NEW | COM | 682680103 |  | 223689 | 3065 | SH |  | SOLE |  | 0 | 0 | 3065 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 224603 | 2484 | SH |  | SOLE |  | 0 | 0 | 2484 |
| PG CORP | COM | 69331C108 |  | 225371 | 14945 | SH |  | SOLE |  | 0 | 0 | 14945 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 |  | 225526 | 4493 | SH |  | SOLE |  | 0 | 0 | 4493 |
| GREIF INC | CL A | 397624107 |  | 226371 | 3788 | SH |  | SOLE |  | 0 | 0 | 3788 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 227289 | 1107 | SH |  | SOLE |  | 0 | 0 | 1107 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 227361 | 1438 | SH |  | SOLE |  | 0 | 0 | 1438 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 227719 | 2429 | SH |  | SOLE |  | 0 | 0 | 2429 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED LOW VOL | 81589A403 |  | 227988 | 7138 | SH |  | SOLE |  | 0 | 0 | 7138 |
| RUSSELL INVTS EXCHANGE TRADE | GLOBAL INFR ACTV | 78249U506 |  | 228959 | 8818 | SH |  | SOLE |  | 0 | 0 | 8818 |
| ETF SER SOLUTIONS | AAM TRANSFORMERS | 26922B683 |  | 229278 | 4734 | SH |  | SOLE |  | 0 | 0 | 4734 |
| VIRTU FINL INC | CL A | 928254101 |  | 230681 | 6498 | SH |  | SOLE |  | 0 | 0 | 6498 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 230993 | 4039 | SH |  | SOLE |  | 0 | 0 | 4039 |
| CARETRUST REIT INC | COM | 14174T107 |  | 231964 | 6689 | SH |  | SOLE |  | 0 | 0 | 6689 |
| TORO CO | COM | 891092108 |  | 232334 | 3049 | SH |  | SOLE |  | 0 | 0 | 3049 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 232898 | 2823 | SH |  | SOLE |  | 0 | 0 | 2823 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 233005 | 4118 | SH |  | SOLE |  | 0 | 0 | 4118 |
| RESMED INC | COM | 761152107 |  | 235147 | 859 | SH |  | SOLE |  | 0 | 0 | 859 |
| GAMING  PPTYS INC | COM | 36467J108 |  | 235151 | 5045 | SH |  | SOLE |  | 0 | 0 | 5045 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 235505 | 8438 | SH |  | SOLE |  | 0 | 0 | 8438 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 235527 | 6483 | SH |  | SOLE |  | 0 | 0 | 6483 |
| ISHARES TR | FUTURE AI | 46435U556 |  | 235721 | 5149 | SH |  | SOLE |  | 0 | 0 | 5149 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 236020 | 7548 | SH |  | SOLE |  | 0 | 0 | 7548 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 236461 | 10103 | SH |  | SOLE |  | 0 | 0 | 10103 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 236734 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 |  | 237017 | 4293 | SH |  | SOLE |  | 0 | 0 | 4293 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 237437 | 6898 | SH |  | SOLE |  | 0 | 0 | 6898 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 239291 | 1368 | SH |  | SOLE |  | 0 | 0 | 1368 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 |  | 239296 | 7247 | SH |  | SOLE |  | 0 | 0 | 7247 |
| WISDOMTREE TR | GLB US QTLY DIV | 97717W844 |  | 239717 | 5920 | SH |  | SOLE |  | 0 | 0 | 5920 |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 |  | 239995 | 5432 | SH |  | SOLE |  | 0 | 0 | 5432 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 241068 | 551 | SH |  | SOLE |  | 0 | 0 | 551 |
| DTE ENERGY CO | COM | 233331107 |  | 242271 | 1713 | SH |  | SOLE |  | 0 | 0 | 1713 |
| REDDIT INC | CL A | 75734B100 |  | 242459 | 1054 | SH |  | SOLE |  | 0 | 0 | 1054 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 242592 | 5679 | SH |  | SOLE |  | 0 | 0 | 5679 |
| MORNINGSTAR INC | COM | 617700109 |  | 243378 | 1049 | SH |  | SOLE |  | 0 | 0 | 1049 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 243840 | 1737 | SH |  | SOLE |  | 0 | 0 | 1737 |
| WORKDAY INC | CL A | 98138H101 |  | 243859 | 1013 | SH |  | SOLE |  | 0 | 0 | 1013 |
| BADGER METER INC | COM | 056525108 |  | 244119 | 1367 | SH |  | SOLE |  | 0 | 0 | 1367 |
| TRUMP MEDIA  GRO | COM | 25400Q105 |  | 245578 | 14956 | SH |  | SOLE |  | 0 | 0 | 14956 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 |  | 248332 | 5667 | SH |  | SOLE |  | 0 | 0 | 5667 |
| SIMPLIFY EXCHANGE TRADED FUN | TARGET 15 DISTRI | 82889N350 |  | 248652 | 9346 | SH |  | SOLE |  | 0 | 0 | 9346 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 |  | 249174 | 2869 | SH |  | SOLE |  | 0 | 0 | 2869 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 249433 | 1237 | SH |  | SOLE |  | 0 | 0 | 1237 |
| SPDR SERIES TRUST | S PHARMAC | 78464A722 |  | 249784 | 5210 | SH |  | SOLE |  | 0 | 0 | 5210 |
| SPDR SERIES TRUST | BLOOMBERG ENHNCD | 78468R440 |  | 249799 | 8719 | SH |  | SOLE |  | 0 | 0 | 8719 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 250166 | 3277 | SH |  | SOLE |  | 0 | 0 | 3277 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 250361 | 4301 | SH |  | SOLE |  | 0 | 0 | 4301 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 250425 | 6099 | SH |  | SOLE |  | 0 | 0 | 6099 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 251496 | 10892 | SH |  | SOLE |  | 0 | 0 | 10892 |
| POST HLDGS INC | COM | 737446104 |  | 251503 | 2340 | SH |  | SOLE |  | 0 | 0 | 2340 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 251766 | 4002 | SH |  | SOLE |  | 0 | 0 | 4002 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 252079 | 5335 | SH |  | SOLE |  | 0 | 0 | 5335 |
| QUALYS INC | COM | 74758T303 |  | 252089 | 1905 | SH |  | SOLE |  | 0 | 0 | 1905 |
| TRIMBLE INC | COM | 896239100 |  | 252298 | 3090 | SH |  | SOLE |  | 0 | 0 | 3090 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 252556 | 1839 | SH |  | SOLE |  | 0 | 0 | 1839 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 252716 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 253140 | 2069 | SH |  | SOLE |  | 0 | 0 | 2069 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 316092360 |  | 253435 | 4870 | SH |  | SOLE |  | 0 | 0 | 4870 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 255250 | 5745 | SH |  | SOLE |  | 0 | 0 | 5745 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 255741 | 13203 | SH |  | SOLE |  | 0 | 0 | 13203 |
| TYSON FOODS INC | CL A | 902494103 |  | 255951 | 4714 | SH |  | SOLE |  | 0 | 0 | 4714 |
| HOST HOTELS  INC | COM | 44107P104 |  | 256020 | 15042 | SH |  | SOLE |  | 0 | 0 | 15042 |
| SPDR SERIES TRUST | PORTFOLIO CRPORT | 78464A144 |  | 257011 | 8674 | SH |  | SOLE |  | 0 | 0 | 8674 |
| STANLEY BLACK  INC | COM | 854502101 |  | 257885 | 3469 | SH |  | SOLE |  | 0 | 0 | 3469 |
| MARZETTI COMPANY | COM | 513847103 |  | 258839 | 1498 | SH |  | SOLE |  | 0 | 0 | 1498 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 258848 | 5359 | SH |  | SOLE |  | 0 | 0 | 5359 |
| CORPAY INC | COM SHS | 219948106 |  | 260406 | 904 | SH |  | SOLE |  | 0 | 0 | 904 |
| VONTIER CORPORATION | COM | 928881101 |  | 260508 | 6207 | SH |  | SOLE |  | 0 | 0 | 6207 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 261563 | 6208 | SH |  | SOLE |  | 0 | 0 | 6208 |
| TOAST INC | CL A | 888787108 |  | 262032 | 7177 | SH |  | SOLE |  | 0 | 0 | 7177 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 262961 | 1002 | SH |  | SOLE |  | 0 | 0 | 1002 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 263022 | 3376 | SH |  | SOLE |  | 0 | 0 | 3376 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 263066 | 1248 | SH |  | SOLE |  | 0 | 0 | 1248 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 263819 | 5510 | SH |  | SOLE |  | 0 | 0 | 5510 |
| UBS GROUP AG | SHS | H42097107 |  | 264922 | 6462 | SH |  | SOLE |  | 0 | 0 | 6462 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 265521 | 9389 | SH |  | SOLE |  | 0 | 0 | 9389 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 267979 | 11457 | SH |  | SOLE |  | 0 | 0 | 11457 |
| ISHARES TR | TOP 20 U S STOCK | 46438G570 |  | 268353 | 8810 | SH |  | SOLE |  | 0 | 0 | 8810 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 268901 | 21791 | SH |  | SOLE |  | 0 | 0 | 21791 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 269410 | 15857 | SH |  | SOLE |  | 0 | 0 | 15857 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 269544 | 5612 | SH |  | SOLE |  | 0 | 0 | 5612 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 269752 | 12888 | SH |  | SOLE |  | 0 | 0 | 12888 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 269779 | 6809 | SH |  | SOLE |  | 0 | 0 | 6809 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 270180 | 1633 | SH |  | SOLE |  | 0 | 0 | 1633 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 271006 | 12034 | SH |  | SOLE |  | 0 | 0 | 12034 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 271531 | 2799 | SH |  | SOLE |  | 0 | 0 | 2799 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 272808 | 1502 | SH |  | SOLE |  | 0 | 0 | 1502 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 273855 | 17443 | SH |  | SOLE |  | 0 | 0 | 17443 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 274583 | 655 | SH |  | SOLE |  | 0 | 0 | 655 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33734G108 |  | 275750 | 9810 | SH |  | SOLE |  | 0 | 0 | 9810 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 276187 | 1438 | SH |  | SOLE |  | 0 | 0 | 1438 |
| XP INC | CL A | G98239109 |  | 277585 | 14773 | SH |  | SOLE |  | 0 | 0 | 14773 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 278441 | 995 | SH |  | SOLE |  | 0 | 0 | 995 |
| ISHARES TR | CR 5 10 YR ETF | 46435G417 |  | 278812 | 6307 | SH |  | SOLE |  | 0 | 0 | 6307 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 |  | 278838 | 6873 | SH |  | SOLE |  | 0 | 0 | 6873 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 278971 | 6372 | SH |  | SOLE |  | 0 | 0 | 6372 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 279838 | 12746 | SH |  | SOLE |  | 0 | 0 | 12746 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 280872 | 14301 | SH |  | SOLE |  | 0 | 0 | 14301 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 282304 | 3630 | SH |  | SOLE |  | 0 | 0 | 3630 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 284357 | 2755 | SH |  | SOLE |  | 0 | 0 | 2755 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 285090 | 12147 | SH |  | SOLE |  | 0 | 0 | 12147 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 286132 | 3393 | SH |  | SOLE |  | 0 | 0 | 3393 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 288091 | 22507 | SH |  | SOLE |  | 0 | 0 | 22507 |
| WAFD INC | COM | 938824109 |  | 289086 | 9544 | SH |  | SOLE |  | 0 | 0 | 9544 |
| MERIT MED SYS INC | COM | 589889104 |  | 289391 | 3477 | SH |  | SOLE |  | 0 | 0 | 3477 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 289968 | 1680 | SH |  | SOLE |  | 0 | 0 | 1680 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 290839 | 11555 | SH |  | SOLE |  | 0 | 0 | 11555 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 291380 | 4817 | SH |  | SOLE |  | 0 | 0 | 4817 |
| CIENA CORP | COM NEW | 171779309 |  | 292214 | 2006 | SH |  | SOLE |  | 0 | 0 | 2006 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 292931 | 6656 | SH |  | SOLE |  | 0 | 0 | 6656 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 293565 | 12061 | SH |  | SOLE |  | 0 | 0 | 12061 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 296482 | 7946 | SH |  | SOLE |  | 0 | 0 | 7946 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 296521 | 5666 | SH |  | SOLE |  | 0 | 0 | 5666 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 |  | 297983 | 7678 | SH |  | SOLE |  | 0 | 0 | 7678 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 298341 | 884 | SH |  | SOLE |  | 0 | 0 | 884 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 300578 | 8269 | SH |  | SOLE |  | 0 | 0 | 8269 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 302033 | 8788 | SH |  | SOLE |  | 0 | 0 | 8788 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 302797 | 4678 | SH |  | SOLE |  | 0 | 0 | 4678 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 304309 | 2144 | SH |  | SOLE |  | 0 | 0 | 2144 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 |  | 304906 | 2161 | SH |  | SOLE |  | 0 | 0 | 2161 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 306903 | 6159 | SH |  | SOLE |  | 0 | 0 | 6159 |
| FLOOR  HLDGS INC | CL A | 339750101 |  | 308213 | 4182 | SH |  | SOLE |  | 0 | 0 | 4182 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 310402 | 4511 | SH |  | SOLE |  | 0 | 0 | 4511 |
| BAXTER INTL INC | COM | 071813109 |  | 310546 | 13638 | SH |  | SOLE |  | 0 | 0 | 13638 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 311144 | 5239 | SH |  | SOLE |  | 0 | 0 | 5239 |
| NEWMARKET CORP | COM | 651587107 |  | 311407 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 311579 | 6972 | SH |  | SOLE |  | 0 | 0 | 6972 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 311721 | 2375 | SH |  | SOLE |  | 0 | 0 | 2375 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 312327 | 34284 | SH |  | SOLE |  | 0 | 0 | 34284 |
| INTAPP INC | COM | 45827U109 |  | 312394 | 7638 | SH |  | SOLE |  | 0 | 0 | 7638 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 312432 | 22080 | SH |  | SOLE |  | 0 | 0 | 22080 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 312732 | 8920 | SH |  | SOLE |  | 0 | 0 | 8920 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 312908 | 2088 | SH |  | SOLE |  | 0 | 0 | 2088 |
| OKTA INC | CL A | 679295105 |  | 313339 | 3417 | SH |  | SOLE |  | 0 | 0 | 3417 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 |  | 314373 | 6559 | SH |  | SOLE |  | 0 | 0 | 6559 |
| WISDOMTREE INC | COM | 97717P104 |  | 314404 | 22619 | SH |  | SOLE |  | 0 | 0 | 22619 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 315297 | 6172 | SH |  | SOLE |  | 0 | 0 | 6172 |
| NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 |  | 315446 | 4133 | SH |  | SOLE |  | 0 | 0 | 4133 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 316631 | 5392 | SH |  | SOLE |  | 0 | 0 | 5392 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 317481 | 1954 | SH |  | SOLE |  | 0 | 0 | 1954 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 319409 | 7065 | SH |  | SOLE |  | 0 | 0 | 7065 |
| BNY MELLON ETF TRUST | US SMLCP CORE | 09661T305 |  | 319953 | 2904 | SH |  | SOLE |  | 0 | 0 | 2904 |
| AMETEK INC | COM | 031100100 |  | 320126 | 1703 | SH |  | SOLE |  | 0 | 0 | 1703 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 320589 | 10605 | SH |  | SOLE |  | 0 | 0 | 10605 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 323082 | 8997 | SH |  | SOLE |  | 0 | 0 | 8997 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 323645 | 5691 | SH |  | SOLE |  | 0 | 0 | 5691 |
| ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 |  | 324517 | 56933 | SH |  | SOLE |  | 0 | 0 | 56933 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 325253 | 4751 | SH |  | SOLE |  | 0 | 0 | 4751 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 325842 | 2952 | SH |  | SOLE |  | 0 | 0 | 2952 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 325888 | 15751 | SH |  | SOLE |  | 0 | 0 | 15751 |
| GODADDY INC | CL A | 380237107 |  | 326066 | 2383 | SH |  | SOLE |  | 0 | 0 | 2383 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 327325 | 1341 | SH |  | SOLE |  | 0 | 0 | 1341 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 327457 | 2551 | SH |  | SOLE |  | 0 | 0 | 2551 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 327502 | 2951 | SH |  | SOLE |  | 0 | 0 | 2951 |
| STANDEX INTL CORP | COM | 854231107 |  | 328233 | 1549 | SH |  | SOLE |  | 0 | 0 | 1549 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 329237 | 1374 | SH |  | SOLE |  | 0 | 0 | 1374 |
| TCW ETF TRUST | SENIOR LOAN ETF | 29287L809 |  | 329809 | 7012 | SH |  | SOLE |  | 0 | 0 | 7012 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 330424 | 3689 | SH |  | SOLE |  | 0 | 0 | 3689 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 330778 | 14157 | SH |  | SOLE |  | 0 | 0 | 14157 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 332968 | 7240 | SH |  | SOLE |  | 0 | 0 | 7240 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 332996 | 2567 | SH |  | SOLE |  | 0 | 0 | 2567 |
| SIMPLIFY EXCHANGE TRADED FUN | BOND BULL ETF | 82889N376 |  | 334419 | 7830 | SH |  | SOLE |  | 0 | 0 | 7830 |
| ADECOAGRO S A | COM | L00849106 |  | 334599 | 42679 | SH |  | SOLE |  | 0 | 0 | 42679 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 335199 | 959 | SH |  | SOLE |  | 0 | 0 | 959 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 337723 | 1692 | SH |  | SOLE |  | 0 | 0 | 1692 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 337984 | 6129 | SH |  | SOLE |  | 0 | 0 | 6129 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 338138 | 4058 | SH |  | SOLE |  | 0 | 0 | 4058 |
| HASBRO INC | COM | 418056107 |  | 339593 | 4477 | SH |  | SOLE |  | 0 | 0 | 4477 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 340896 | 13358 | SH |  | SOLE |  | 0 | 0 | 13358 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 341220 | 5875 | SH |  | SOLE |  | 0 | 0 | 5875 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A106 |  | 342357 | 8851 | SH |  | SOLE |  | 0 | 0 | 8851 |
| AVISTA CORP | COM | 05379B107 |  | 342445 | 9057 | SH |  | SOLE |  | 0 | 0 | 9057 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 |  | 346441 | 7468 | SH |  | SOLE |  | 0 | 0 | 7468 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 346786 | 2765 | SH |  | SOLE |  | 0 | 0 | 2765 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 347478 | 3494 | SH |  | SOLE |  | 0 | 0 | 3494 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 347939 | 14167 | SH |  | SOLE |  | 0 | 0 | 14167 |
| CROWN CASTLE INC | COM | 22822V101 |  | 348526 | 3612 | SH |  | SOLE |  | 0 | 0 | 3612 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 349035 | 7078 | SH |  | SOLE |  | 0 | 0 | 7078 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 349790 | 16082 | SH |  | SOLE |  | 0 | 0 | 16082 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 350112 | 1182 | SH |  | SOLE |  | 0 | 0 | 1182 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 350351 | 9889 | SH |  | SOLE |  | 0 | 0 | 9889 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 350568 | 5286 | SH |  | SOLE |  | 0 | 0 | 5286 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 350687 | 8165 | SH |  | SOLE |  | 0 | 0 | 8165 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 351019 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 351698 | 13337 | SH |  | SOLE |  | 0 | 0 | 13337 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 353894 | 4442 | SH |  | SOLE |  | 0 | 0 | 4442 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 354329 | 7860 | SH |  | SOLE |  | 0 | 0 | 7860 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 354481 | 3203 | SH |  | SOLE |  | 0 | 0 | 3203 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 |  | 354813 | 13558 | SH |  | SOLE |  | 0 | 0 | 13558 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 355246 | 4730 | SH |  | SOLE |  | 0 | 0 | 4730 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 356768 | 2607 | SH |  | SOLE |  | 0 | 0 | 2607 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 358177 | 14431 | SH |  | SOLE |  | 0 | 0 | 14431 |
| HANESBRANDS INC | COM | 410345102 |  | 358621 | 54419 | SH |  | SOLE |  | 0 | 0 | 54419 |
| STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 |  | 358870 | 11691 | SH |  | SOLE |  | 0 | 0 | 11691 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 360252 | 5354 | SH |  | SOLE |  | 0 | 0 | 5354 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 360418 | 28469 | SH |  | SOLE |  | 0 | 0 | 28469 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 361042 | 7560 | SH |  | SOLE |  | 0 | 0 | 7560 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 361674 | 11030 | SH |  | SOLE |  | 0 | 0 | 11030 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 362572 | 5108 | SH |  | SOLE |  | 0 | 0 | 5108 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 VL | 46137V191 |  | 362624 | 2827 | SH |  | SOLE |  | 0 | 0 | 2827 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 364267 | 12298 | SH |  | SOLE |  | 0 | 0 | 12298 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 364686 | 1051 | SH |  | SOLE |  | 0 | 0 | 1051 |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 |  | 365022 | 28970 | SH |  | SOLE |  | 0 | 0 | 28970 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 365917 | 1607 | SH |  | SOLE |  | 0 | 0 | 1607 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 366070 | 4115 | SH |  | SOLE |  | 0 | 0 | 4115 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 368924 | 14894 | SH |  | SOLE |  | 0 | 0 | 14894 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 369716 | 10171 | SH |  | SOLE |  | 0 | 0 | 10171 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 369752 | 23197 | SH |  | SOLE |  | 0 | 0 | 23197 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 370609 | 3656 | SH |  | SOLE |  | 0 | 0 | 3656 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 371487 | 7749 | SH |  | SOLE |  | 0 | 0 | 7749 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 371800 | 3250 | SH |  | SOLE |  | 0 | 0 | 3250 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 372813 | 3998 | SH |  | SOLE |  | 0 | 0 | 3998 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 372871 | 8474 | SH |  | SOLE |  | 0 | 0 | 8474 |
| BNY MELLON ETF TRUST | US MDCP CORE EQT | 09661T206 |  | 373294 | 3440 | SH |  | SOLE |  | 0 | 0 | 3440 |
| STERIS PLC | SHS USD | G8473T100 |  | 373717 | 1510 | SH |  | SOLE |  | 0 | 0 | 1510 |
| POOL CORP | COM | 73278L105 |  | 374563 | 1208 | SH |  | SOLE |  | 0 | 0 | 1208 |
| INVESCO EXCHANGE TRADED FD T | S MDCP VLU MNT | 46137V456 |  | 377031 | 6118 | SH |  | SOLE |  | 0 | 0 | 6118 |
| NASDAQ INC | COM | 631103108 |  | 378719 | 4282 | SH |  | SOLE |  | 0 | 0 | 4282 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 378996 | 5088 | SH |  | SOLE |  | 0 | 0 | 5088 |
| ITRON INC | COM | 465741106 |  | 379036 | 3043 | SH |  | SOLE |  | 0 | 0 | 3043 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 379696 | 2757 | SH |  | SOLE |  | 0 | 0 | 2757 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 382373 | 7060 | SH |  | SOLE |  | 0 | 0 | 7060 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 383314 | 21015 | SH |  | SOLE |  | 0 | 0 | 21015 |
| XPO INC | COM | 983793100 |  | 383415 | 2966 | SH |  | SOLE |  | 0 | 0 | 2966 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 383670 | 6349 | SH |  | SOLE |  | 0 | 0 | 6349 |
| TARGET CORP | COM | 87612E106 |  | 384971 | 4292 | SH |  | SOLE |  | 0 | 0 | 4292 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 385343 | 12023 | SH |  | SOLE |  | 0 | 0 | 12023 |
| SPDR INDEX SHS FDS | S GBLINF ETF | 78463X855 |  | 385348 | 5537 | SH |  | SOLE |  | 0 | 0 | 5537 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 386621 | 4149 | SH |  | SOLE |  | 0 | 0 | 4149 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 387559 | 14042 | SH |  | SOLE |  | 0 | 0 | 14042 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 389451 | 18276 | SH |  | SOLE |  | 0 | 0 | 18276 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 389723 | 1580 | SH |  | SOLE |  | 0 | 0 | 1580 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 389781 | 3117 | SH |  | SOLE |  | 0 | 0 | 3117 |
| FULLER H B CO | COM | 359694106 |  | 389863 | 6577 | SH |  | SOLE |  | 0 | 0 | 6577 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 |  | 391250 | 24576 | SH |  | SOLE |  | 0 | 0 | 24576 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 394508 | 4644 | SH |  | SOLE |  | 0 | 0 | 4644 |
| MURPHY USA INC | COM | 626755102 |  | 395637 | 1019 | SH |  | SOLE |  | 0 | 0 | 1019 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 395700 | 819 | SH |  | SOLE |  | 0 | 0 | 819 |
| DEXCOM INC | COM | 252131107 |  | 396742 | 5896 | SH |  | SOLE |  | 0 | 0 | 5896 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 397961 | 1243 | SH |  | SOLE |  | 0 | 0 | 1243 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 398846 | 8648 | SH |  | SOLE |  | 0 | 0 | 8648 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 401191 | 15383 | SH |  | SOLE |  | 0 | 0 | 15383 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 403737 | 11168 | SH |  | SOLE |  | 0 | 0 | 11168 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 |  | 404522 | 8624 | SH |  | SOLE |  | 0 | 0 | 8624 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 406126 | 9143 | SH |  | SOLE |  | 0 | 0 | 9143 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 407427 | 15965 | SH |  | SOLE |  | 0 | 0 | 15965 |
| VENTAS INC | COM | 92276F100 |  | 407586 | 5823 | SH |  | SOLE |  | 0 | 0 | 5823 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 408148 | 2906 | SH |  | SOLE |  | 0 | 0 | 2906 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 |  | 408713 | 8441 | SH |  | SOLE |  | 0 | 0 | 8441 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 408924 | 14445 | SH |  | SOLE |  | 0 | 0 | 14445 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 411868 | 6999 | SH |  | SOLE |  | 0 | 0 | 6999 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 411907 | 12888 | SH |  | SOLE |  | 0 | 0 | 12888 |
| FIRST TR EXCHANGE TRADED FD | S INTL DIVID | 33738R688 |  | 412006 | 20914 | SH |  | SOLE |  | 0 | 0 | 20914 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 412215 | 4777 | SH |  | SOLE |  | 0 | 0 | 4777 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 412599 | 16174 | SH |  | SOLE |  | 0 | 0 | 16174 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 413173 | 17003 | SH |  | SOLE |  | 0 | 0 | 17003 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 413323 | 3254 | SH |  | SOLE |  | 0 | 0 | 3254 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 413452 | 1841 | SH |  | SOLE |  | 0 | 0 | 1841 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 414522 | 6945 | SH |  | SOLE |  | 0 | 0 | 6945 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 414569 | 7344 | SH |  | SOLE |  | 0 | 0 | 7344 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 415402 | 15723 | SH |  | SOLE |  | 0 | 0 | 15723 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 415964 | 22114 | SH |  | SOLE |  | 0 | 0 | 22114 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 417684 | 8900 | SH |  | SOLE |  | 0 | 0 | 8900 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 419173 | 6622 | SH |  | SOLE |  | 0 | 0 | 6622 |
| EQUIFAX INC | COM | 294429105 |  | 421358 | 1643 | SH |  | SOLE |  | 0 | 0 | 1643 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 422899 | 20559 | SH |  | SOLE |  | 0 | 0 | 20559 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 424236 | 6614 | SH |  | SOLE |  | 0 | 0 | 6614 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 424867 | 18980 | SH |  | SOLE |  | 0 | 0 | 18980 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 426710 | 4327 | SH |  | SOLE |  | 0 | 0 | 4327 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 427185 | 6652 | SH |  | SOLE |  | 0 | 0 | 6652 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 |  | 428809 | 17852 | SH |  | SOLE |  | 0 | 0 | 17852 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 429651 | 12396 | SH |  | SOLE |  | 0 | 0 | 12396 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 430963 | 5164 | SH |  | SOLE |  | 0 | 0 | 5164 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 |  | 431308 | 22558 | SH |  | SOLE |  | 0 | 0 | 22558 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 433251 | 17261 | SH |  | SOLE |  | 0 | 0 | 17261 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 |  | 434317 | 4325 | SH |  | SOLE |  | 0 | 0 | 4325 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 434765 | 3996 | SH |  | SOLE |  | 0 | 0 | 3996 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 434940 | 14799 | SH |  | SOLE |  | 0 | 0 | 14799 |
| PUTNAM ETF TRUST | BDC INCOME ETF | 746729508 |  | 435354 | 13699 | SH |  | SOLE |  | 0 | 0 | 13699 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 436107 | 8922 | SH |  | SOLE |  | 0 | 0 | 8922 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 436190 | 2467 | SH |  | SOLE |  | 0 | 0 | 2467 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 436555 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| WATERS CORP | COM | 941848103 |  | 437273 | 1459 | SH |  | SOLE |  | 0 | 0 | 1459 |
| TERADYNE INC | COM | 880770102 |  | 437577 | 3179 | SH |  | SOLE |  | 0 | 0 | 3179 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 437824 | 5809 | SH |  | SOLE |  | 0 | 0 | 5809 |
| EQUINIX INC | COM | 29444U700 |  | 441747 | 564 | SH |  | SOLE |  | 0 | 0 | 564 |
| BP PLC | SPONSORED ADR | 055622104 |  | 442457 | 12840 | SH |  | SOLE |  | 0 | 0 | 12840 |
| SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 |  | 442917 | 3154 | SH |  | SOLE |  | 0 | 0 | 3154 |
| RUSSELL INVTS EXCHANGE TRADE | US SMALL CAP EQT | 78249U100 |  | 444561 | 14619 | SH |  | SOLE |  | 0 | 0 | 14619 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 446197 | 2209 | SH |  | SOLE |  | 0 | 0 | 2209 |
| MCCORMICK  INC | COM NON VTG | 579780206 |  | 446801 | 6678 | SH |  | SOLE |  | 0 | 0 | 6678 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 446889 | 1035 | SH |  | SOLE |  | 0 | 0 | 1035 |
| ROBLOX CORP | CL A | 771049103 |  | 448251 | 3236 | SH |  | SOLE |  | 0 | 0 | 3236 |
| AUTOZONE INC | COM | 053332102 |  | 450475 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 451360 | 3100 | SH |  | SOLE |  | 0 | 0 | 3100 |
| SEMTECH CORP | COM | 816850101 |  | 453267 | 6344 | SH |  | SOLE |  | 0 | 0 | 6344 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 453764 | 1742 | SH |  | SOLE |  | 0 | 0 | 1742 |
| LEAR CORP | COM NEW | 521865204 |  | 453930 | 4512 | SH |  | SOLE |  | 0 | 0 | 4512 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 456412 | 3772 | SH |  | SOLE |  | 0 | 0 | 3772 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 456699 | 2820 | SH |  | SOLE |  | 0 | 0 | 2820 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 460193 | 20052 | SH |  | SOLE |  | 0 | 0 | 20052 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 461536 | 7139 | SH |  | SOLE |  | 0 | 0 | 7139 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 467355 | 4740 | SH |  | SOLE |  | 0 | 0 | 4740 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 468671 | 20377 | SH |  | SOLE |  | 0 | 0 | 20377 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 469019 | 9627 | SH |  | SOLE |  | 0 | 0 | 9627 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 469936 | 8653 | SH |  | SOLE |  | 0 | 0 | 8653 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 472032 | 7948 | SH |  | SOLE |  | 0 | 0 | 7948 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 472848 | 13572 | SH |  | SOLE |  | 0 | 0 | 13572 |
| BLACKROCK ETF TRUST II | ISHARES FLOATING | 092528405 |  | 474585 | 9110 | SH |  | SOLE |  | 0 | 0 | 9110 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 |  | 474603 | 9829 | SH |  | SOLE |  | 0 | 0 | 9829 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 479272 | 8417 | SH |  | SOLE |  | 0 | 0 | 8417 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 479441 | 5268 | SH |  | SOLE |  | 0 | 0 | 5268 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 481306 | 4608 | SH |  | SOLE |  | 0 | 0 | 4608 |
| HP INC | COM | 40434L105 |  | 481352 | 17677 | SH |  | SOLE |  | 0 | 0 | 17677 |
| NUVEEN PFD  OPPORTUN | COM | 67073B106 |  | 481459 | 58714 | SH |  | SOLE |  | 0 | 0 | 58714 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 481999 | 18748 | SH |  | SOLE |  | 0 | 0 | 18748 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 483797 | 40350 | SH |  | SOLE |  | 0 | 0 | 40350 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 484917 | 15567 | SH |  | SOLE |  | 0 | 0 | 15567 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 485034 | 21997 | SH |  | SOLE |  | 0 | 0 | 21997 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 485865 | 10599 | SH |  | SOLE |  | 0 | 0 | 10599 |
| VISTRA CORP | COM | 92840M102 |  | 487351 | 2488 | SH |  | SOLE |  | 0 | 0 | 2488 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 489372 | 7260 | SH |  | SOLE |  | 0 | 0 | 7260 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 |  | 489674 | 10155 | SH |  | SOLE |  | 0 | 0 | 10155 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 491024 | 19494 | SH |  | SOLE |  | 0 | 0 | 19494 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 492656 | 4586 | SH |  | SOLE |  | 0 | 0 | 4586 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 494011 | 7599 | SH |  | SOLE |  | 0 | 0 | 7599 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 494329 | 5242 | SH |  | SOLE |  | 0 | 0 | 5242 |
| MAPLEBEAR INC | COM | 565394103 |  | 495378 | 13476 | SH |  | SOLE |  | 0 | 0 | 13476 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 |  | 497787 | 12992 | SH |  | SOLE |  | 0 | 0 | 12992 |
| FIDELITY COVINGTON TRUST | FIDELITY FUND LR | 316092337 |  | 499998 | 16961 | SH |  | SOLE |  | 0 | 0 | 16961 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 501314 | 841 | SH |  | SOLE |  | 0 | 0 | 841 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 506909 | 1093 | SH |  | SOLE |  | 0 | 0 | 1093 |
| BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 |  | 510883 | 5705 | SH |  | SOLE |  | 0 | 0 | 5705 |
| FIRST TR EXCH TRADED FD III | HORIZON VOL SMCP | 33741Y100 |  | 511734 | 14069 | SH |  | SOLE |  | 0 | 0 | 14069 |
| PACER FDS TR | ARISTOTLE PACIFI | 69374H428 |  | 516406 | 10897 | SH |  | SOLE |  | 0 | 0 | 10897 |
| PPL CORP | COM | 69351T106 |  | 517252 | 13920 | SH |  | SOLE |  | 0 | 0 | 13920 |
| PACKAGING CORP AMER | COM | 695156109 |  | 517460 | 2374 | SH |  | SOLE |  | 0 | 0 | 2374 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 517883 | 6895 | SH |  | SOLE |  | 0 | 0 | 6895 |
| DOVER CORP | COM | 260003108 |  | 520088 | 3117 | SH |  | SOLE |  | 0 | 0 | 3117 |
| CRANE NXT CO | COM | 224441105 |  | 522475 | 7790 | SH |  | SOLE |  | 0 | 0 | 7790 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 |  | 522489 | 7450 | SH |  | SOLE |  | 0 | 0 | 7450 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 523392 | 10875 | SH |  | SOLE |  | 0 | 0 | 10875 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY OPPORT | 82889N558 |  | 523596 | 22130 | SH |  | SOLE |  | 0 | 0 | 22130 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 523698 | 10789 | SH |  | SOLE |  | 0 | 0 | 10789 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 531170 | 10838 | SH |  | SOLE |  | 0 | 0 | 10838 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 531589 | 7898 | SH |  | SOLE |  | 0 | 0 | 7898 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 |  | 531659 | 14132 | SH |  | SOLE |  | 0 | 0 | 14132 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 533026 | 12029 | SH |  | SOLE |  | 0 | 0 | 12029 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 |  | 535616 | 12313 | SH |  | SOLE |  | 0 | 0 | 12313 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 536422 | 31260 | SH |  | SOLE |  | 0 | 0 | 31260 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 536443 | 10939 | SH |  | SOLE |  | 0 | 0 | 10939 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 536516 | 31066 | SH |  | SOLE |  | 0 | 0 | 31066 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 536683 | 5207 | SH |  | SOLE |  | 0 | 0 | 5207 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 539344 | 4047 | SH |  | SOLE |  | 0 | 0 | 4047 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 |  | 539581 | 4203 | SH |  | SOLE |  | 0 | 0 | 4203 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 540927 | 962 | SH |  | SOLE |  | 0 | 0 | 962 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 540974 | 4295 | SH |  | SOLE |  | 0 | 0 | 4295 |
| POPULAR INC | COM NEW | 733174700 |  | 541444 | 4263 | SH |  | SOLE |  | 0 | 0 | 4263 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 542190 | 21524 | SH |  | SOLE |  | 0 | 0 | 21524 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 551854 | 2899 | SH |  | SOLE |  | 0 | 0 | 2899 |
| KENVUE INC | COM | 49177J102 |  | 555101 | 34202 | SH |  | SOLE |  | 0 | 0 | 34202 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 561240 | 15590 | SH |  | SOLE |  | 0 | 0 | 15590 |
| IDACORP INC | COM | 451107106 |  | 564069 | 4268 | SH |  | SOLE |  | 0 | 0 | 4268 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 565834 | 8808 | SH |  | SOLE |  | 0 | 0 | 8808 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 566007 | 11861 | SH |  | SOLE |  | 0 | 0 | 11861 |
| IRON MTN INC DEL | COM | 46284V101 |  | 566177 | 5554 | SH |  | SOLE |  | 0 | 0 | 5554 |
| FORD MTR CO | COM | 345370860 |  | 567850 | 47479 | SH |  | SOLE |  | 0 | 0 | 47479 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 568601 | 12147 | SH |  | SOLE |  | 0 | 0 | 12147 |
| KROGER CO | COM | 501044101 |  | 569030 | 8441 | SH |  | SOLE |  | 0 | 0 | 8441 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 |  | 570493 | 12343 | SH |  | SOLE |  | 0 | 0 | 12343 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 571202 | 4356 | SH |  | SOLE |  | 0 | 0 | 4356 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 572444 | 11216 | SH |  | SOLE |  | 0 | 0 | 11216 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 573676 | 19355 | SH |  | SOLE |  | 0 | 0 | 19355 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 573919 | 4332 | SH |  | SOLE |  | 0 | 0 | 4332 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 575025 | 5385 | SH |  | SOLE |  | 0 | 0 | 5385 |
| EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 |  | 576741 | 38375 | SH |  | SOLE |  | 0 | 0 | 38375 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y343 |  | 577629 | 19930 | SH |  | SOLE |  | 0 | 0 | 19930 |
| MUELLER INDS INC | COM | 624756102 |  | 577761 | 5714 | SH |  | SOLE |  | 0 | 0 | 5714 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 579219 | 19555 | SH |  | SOLE |  | 0 | 0 | 19555 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 579704 | 20066 | SH |  | SOLE |  | 0 | 0 | 20066 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 580082 | 10912 | SH |  | SOLE |  | 0 | 0 | 10912 |
| COLUMBIA ETF TR I | US EQUITY INCOME | 19761L854 |  | 583118 | 12490 | SH |  | SOLE |  | 0 | 0 | 12490 |
| METLIFE INC | COM | 59156R108 |  | 583359 | 7082 | SH |  | SOLE |  | 0 | 0 | 7082 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 584355 | 2546 | SH |  | SOLE |  | 0 | 0 | 2546 |
| STATE STR CORP | COM | 857477103 |  | 585920 | 5051 | SH |  | SOLE |  | 0 | 0 | 5051 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 587742 | 13839 | SH |  | SOLE |  | 0 | 0 | 13839 |
| NIKE INC | CL B | 654106103 |  | 587830 | 8430 | SH |  | SOLE |  | 0 | 0 | 8430 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 588577 | 12357 | SH |  | SOLE |  | 0 | 0 | 12357 |
| COTERRA ENERGY INC | COM | 127097103 |  | 591246 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 592908 | 21251 | SH |  | SOLE |  | 0 | 0 | 21251 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 593858 | 12024 | SH |  | SOLE |  | 0 | 0 | 12024 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 594144 | 24035 | SH |  | SOLE |  | 0 | 0 | 24035 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 595205 | 4517 | SH |  | SOLE |  | 0 | 0 | 4517 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 |  | 595976 | 10167 | SH |  | SOLE |  | 0 | 0 | 10167 |
| CSX CORP | COM | 126408103 |  | 600993 | 16925 | SH |  | SOLE |  | 0 | 0 | 16925 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 601559 | 4268 | SH |  | SOLE |  | 0 | 0 | 4268 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 606082 | 6983 | SH |  | SOLE |  | 0 | 0 | 6983 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 606400 | 8535 | SH |  | SOLE |  | 0 | 0 | 8535 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 606945 | 12535 | SH |  | SOLE |  | 0 | 0 | 12535 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 610390 | 11642 | SH |  | SOLE |  | 0 | 0 | 11642 |
| BERKLEY W R CORP | COM | 084423102 |  | 610868 | 7973 | SH |  | SOLE |  | 0 | 0 | 7973 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 612803 | 10436 | SH |  | SOLE |  | 0 | 0 | 10436 |
| FAIR ISAAC CORP | COM | 303250104 |  | 615074 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 615922 | 5959 | SH |  | SOLE |  | 0 | 0 | 5959 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 |  | 616593 | 20478 | SH |  | SOLE |  | 0 | 0 | 20478 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 618898 | 1183 | SH |  | SOLE |  | 0 | 0 | 1183 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 621715 | 15120 | SH |  | SOLE |  | 0 | 0 | 15120 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 622549 | 8772 | SH |  | SOLE |  | 0 | 0 | 8772 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 622758 | 7538 | SH |  | SOLE |  | 0 | 0 | 7538 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 623627 | 36901 | SH |  | SOLE |  | 0 | 0 | 36901 |
| FLEX LTD | ORD | Y2573F102 |  | 623757 | 10760 | SH |  | SOLE |  | 0 | 0 | 10760 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 626576 | 5577 | SH |  | SOLE |  | 0 | 0 | 5577 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 628092 | 7028 | SH |  | SOLE |  | 0 | 0 | 7028 |
| DORMAN PRODS INC | COM | 258278100 |  | 631782 | 4053 | SH |  | SOLE |  | 0 | 0 | 4053 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 632524 | 5275 | SH |  | SOLE |  | 0 | 0 | 5275 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 633137 | 1158 | SH |  | SOLE |  | 0 | 0 | 1158 |
| EVERGY INC | COM | 30034W106 |  | 636614 | 8374 | SH |  | SOLE |  | 0 | 0 | 8374 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 636669 | 8888 | SH |  | SOLE |  | 0 | 0 | 8888 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 637439 | 13323 | SH |  | SOLE |  | 0 | 0 | 13323 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 |  | 637705 | 8528 | SH |  | SOLE |  | 0 | 0 | 8528 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 638396 | 6351 | SH |  | SOLE |  | 0 | 0 | 6351 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 |  | 638452 | 22999 | SH |  | SOLE |  | 0 | 0 | 22999 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 638962 | 13449 | SH |  | SOLE |  | 0 | 0 | 13449 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 640811 | 23151 | SH |  | SOLE |  | 0 | 0 | 23151 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 643824 | 8910 | SH |  | SOLE |  | 0 | 0 | 8910 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 646049 | 3296 | SH |  | SOLE |  | 0 | 0 | 3296 |
| INNOVATOR ETFS TRUST | BUFFER STEP UP S | 45783Y731 |  | 646156 | 17766 | SH |  | SOLE |  | 0 | 0 | 17766 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 648262 | 4265 | SH |  | SOLE |  | 0 | 0 | 4265 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 650212 | 20376 | SH |  | SOLE |  | 0 | 0 | 20376 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 653873 | 23563 | SH |  | SOLE |  | 0 | 0 | 23563 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 654112 | 14941 | SH |  | SOLE |  | 0 | 0 | 14941 |
| PROSHARES TR | HGH YLD INT RATE | 74348A541 |  | 654254 | 10044 | SH |  | SOLE |  | 0 | 0 | 10044 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 657127 | 8415 | SH |  | SOLE |  | 0 | 0 | 8415 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 |  | 658382 | 13934 | SH |  | SOLE |  | 0 | 0 | 13934 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 658740 | 4524 | SH |  | SOLE |  | 0 | 0 | 4524 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 659320 | 3238 | SH |  | SOLE |  | 0 | 0 | 3238 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 666987 | 4263 | SH |  | SOLE |  | 0 | 0 | 4263 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 |  | 673230 | 13371 | SH |  | SOLE |  | 0 | 0 | 13371 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 673826 | 34187 | SH |  | SOLE |  | 0 | 0 | 34187 |
| STRATEGY INC | CL A NEW | 594972408 |  | 675030 | 2095 | SH |  | SOLE |  | 0 | 0 | 2095 |
| ALLSTATE CORP | COM | 020002101 |  | 676053 | 3150 | SH |  | SOLE |  | 0 | 0 | 3150 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 676386 | 2618 | SH |  | SOLE |  | 0 | 0 | 2618 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 |  | 677051 | 13820 | SH |  | SOLE |  | 0 | 0 | 13820 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A304 |  | 681295 | 17514 | SH |  | SOLE |  | 0 | 0 | 17514 |
| COMFORT SYS USA INC | COM | 199908104 |  | 681599 | 826 | SH |  | SOLE |  | 0 | 0 | 826 |
| DOLLAR TREE INC | COM | 256746108 |  | 682677 | 7234 | SH |  | SOLE |  | 0 | 0 | 7234 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A205 |  | 685858 | 15107 | SH |  | SOLE |  | 0 | 0 | 15107 |
| LOGITECH INTL S A | SHS | H50430232 |  | 686508 | 6259 | SH |  | SOLE |  | 0 | 0 | 6259 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 686781 | 5149 | SH |  | SOLE |  | 0 | 0 | 5149 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 687384 | 7744 | SH |  | SOLE |  | 0 | 0 | 7744 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 688253 | 4945 | SH |  | SOLE |  | 0 | 0 | 4945 |
| NVR INC | COM | 62944T105 |  | 690981 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| FERRARI N V | COM | N3167Y103 |  | 691924 | 1426 | SH |  | SOLE |  | 0 | 0 | 1426 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 692951 | 2399 | SH |  | SOLE |  | 0 | 0 | 2399 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 698206 | 24252 | SH |  | SOLE |  | 0 | 0 | 24252 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 700264 | 3918 | SH |  | SOLE |  | 0 | 0 | 3918 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 700662 | 3657 | SH |  | SOLE |  | 0 | 0 | 3657 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 701594 | 3282 | SH |  | SOLE |  | 0 | 0 | 3282 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 702205 | 22271 | SH |  | SOLE |  | 0 | 0 | 22271 |
| WABTEC | COM | 929740108 |  | 705939 | 3521 | SH |  | SOLE |  | 0 | 0 | 3521 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 706916 | 14082 | SH |  | SOLE |  | 0 | 0 | 14082 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 707732 | 24312 | SH |  | SOLE |  | 0 | 0 | 24312 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 708757 | 7039 | SH |  | SOLE |  | 0 | 0 | 7039 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 713379 | 7120 | SH |  | SOLE |  | 0 | 0 | 7120 |
| ENTEGRIS INC | COM | 29362U104 |  | 715373 | 7737 | SH |  | SOLE |  | 0 | 0 | 7737 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 |  | 716921 | 17401 | SH |  | SOLE |  | 0 | 0 | 17401 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 721210 | 783 | SH |  | SOLE |  | 0 | 0 | 783 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 721596 | 10111 | SH |  | SOLE |  | 0 | 0 | 10111 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 722682 | 9453 | SH |  | SOLE |  | 0 | 0 | 9453 |
| PENTAIR PLC | SHS | G7S00T104 |  | 725421 | 6549 | SH |  | SOLE |  | 0 | 0 | 6549 |
| VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 |  | 729041 | 33305 | SH |  | SOLE |  | 0 | 0 | 33305 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 732800 | 6626 | SH |  | SOLE |  | 0 | 0 | 6626 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 733042 | 11132 | SH |  | SOLE |  | 0 | 0 | 11132 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 737079 | 6079 | SH |  | SOLE |  | 0 | 0 | 6079 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 744806 | 14045 | SH |  | SOLE |  | 0 | 0 | 14045 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 746537 | 35436 | SH |  | SOLE |  | 0 | 0 | 35436 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 749008 | 4958 | SH |  | SOLE |  | 0 | 0 | 4958 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 750404 | 8465 | SH |  | SOLE |  | 0 | 0 | 8465 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 750470 | 15073 | SH |  | SOLE |  | 0 | 0 | 15073 |
| BOYD GAMING CORP | COM | 103304101 |  | 754305 | 8725 | SH |  | SOLE |  | 0 | 0 | 8725 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 755524 | 17171 | SH |  | SOLE |  | 0 | 0 | 17171 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 757912 | 14038 | SH |  | SOLE |  | 0 | 0 | 14038 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 759979 | 13632 | SH |  | SOLE |  | 0 | 0 | 13632 |
| CORNING INC | COM | 219350105 |  | 762496 | 9295 | SH |  | SOLE |  | 0 | 0 | 9295 |
| LENNAR CORP | CL A | 526057104 |  | 766064 | 6078 | SH |  | SOLE |  | 0 | 0 | 6078 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 766948 | 4550 | SH |  | SOLE |  | 0 | 0 | 4550 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 767400 | 15348 | SH |  | SOLE |  | 0 | 0 | 15348 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 776538 | 15787 | SH |  | SOLE |  | 0 | 0 | 15787 |
| DOCUSIGN INC | COM | 256163106 |  | 777273 | 10782 | SH |  | SOLE |  | 0 | 0 | 10782 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 777815 | 18604 | SH |  | SOLE |  | 0 | 0 | 18604 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 778188 | 20176 | SH |  | SOLE |  | 0 | 0 | 20176 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 779910 | 15416 | SH |  | SOLE |  | 0 | 0 | 15416 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 786577 | 9038 | SH |  | SOLE |  | 0 | 0 | 9038 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 791929 | 5902 | SH |  | SOLE |  | 0 | 0 | 5902 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 792232 | 6629 | SH |  | SOLE |  | 0 | 0 | 6629 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 793227 | 2665 | SH |  | SOLE |  | 0 | 0 | 2665 |
| SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 |  | 804973 | 13504 | SH |  | SOLE |  | 0 | 0 | 13504 |
| ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 |  | 805103 | 20015 | SH |  | SOLE |  | 0 | 0 | 20015 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 806620 | 13955 | SH |  | SOLE |  | 0 | 0 | 13955 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 806961 | 20591 | SH |  | SOLE |  | 0 | 0 | 20591 |
| EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 |  | 808995 | 35529 | SH |  | SOLE |  | 0 | 0 | 35529 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 816834 | 6804 | SH |  | SOLE |  | 0 | 0 | 6804 |
| FLAHERTY  DYNAMIC | SHS | 33848W106 |  | 817494 | 37777 | SH |  | SOLE |  | 0 | 0 | 37777 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 818730 | 27030 | SH |  | SOLE |  | 0 | 0 | 27030 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 820276 | 4869 | SH |  | SOLE |  | 0 | 0 | 4869 |
| AGNC INVT CORP | COM | 00123Q104 |  | 821630 | 83925 | SH |  | SOLE |  | 0 | 0 | 83925 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 822654 | 6827 | SH |  | SOLE |  | 0 | 0 | 6827 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 |  | 823319 | 22520 | SH |  | SOLE |  | 0 | 0 | 22520 |
| PACCAR INC | COM | 693718108 |  | 824807 | 8389 | SH |  | SOLE |  | 0 | 0 | 8389 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 826187 | 2705 | SH |  | SOLE |  | 0 | 0 | 2705 |
| CACI INTL INC | CL A | 127190304 |  | 828474 | 1661 | SH |  | SOLE |  | 0 | 0 | 1661 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 831236 | 4167 | SH |  | SOLE |  | 0 | 0 | 4167 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 832565 | 19457 | SH |  | SOLE |  | 0 | 0 | 19457 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 833446 | 9023 | SH |  | SOLE |  | 0 | 0 | 9023 |
| BIO RAD LABS INC | CL A | 090572207 |  | 840890 | 2999 | SH |  | SOLE |  | 0 | 0 | 2999 |
| SHELL PLC | SPON ADS | 780259305 |  | 842913 | 11784 | SH |  | SOLE |  | 0 | 0 | 11784 |
| NEUBERGER BERMAN ETF TRUST | EMRG MKTS DEBT | 64135A788 |  | 846018 | 16602 | SH |  | SOLE |  | 0 | 0 | 16602 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 847321 | 4446 | SH |  | SOLE |  | 0 | 0 | 4446 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 848969 | 5310 | SH |  | SOLE |  | 0 | 0 | 5310 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 849205 | 15348 | SH |  | SOLE |  | 0 | 0 | 15348 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 850795 | 21436 | SH |  | SOLE |  | 0 | 0 | 21436 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 851335 | 6017 | SH |  | SOLE |  | 0 | 0 | 6017 |
| STRIDE INC | COM | 86333M108 |  | 854022 | 5734 | SH |  | SOLE |  | 0 | 0 | 5734 |
| INNOVATOR ETFS TRUST | EMERGING MKT PWR | 45782C623 |  | 854198 | 27475 | SH |  | SOLE |  | 0 | 0 | 27475 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 858191 | 77664 | SH |  | SOLE |  | 0 | 0 | 77664 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 |  | 860798 | 37426 | SH |  | SOLE |  | 0 | 0 | 37426 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL SMAL | 316092295 |  | 864896 | 29610 | SH |  | SOLE |  | 0 | 0 | 29610 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 |  | 864997 | 17061 | SH |  | SOLE |  | 0 | 0 | 17061 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 865667 | 2602 | SH |  | SOLE |  | 0 | 0 | 2602 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 871184 | 5039 | SH |  | SOLE |  | 0 | 0 | 5039 |
| NEWMONT CORP | COM | 651639106 |  | 873457 | 10360 | SH |  | SOLE |  | 0 | 0 | 10360 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 874016 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 874693 | 13041 | SH |  | SOLE |  | 0 | 0 | 13041 |
| BLOCK INC | CL A | 852234103 |  | 876454 | 12128 | SH |  | SOLE |  | 0 | 0 | 12128 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 879267 | 5828 | SH |  | SOLE |  | 0 | 0 | 5828 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 880108 | 6208 | SH |  | SOLE |  | 0 | 0 | 6208 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 880670 | 23731 | SH |  | SOLE |  | 0 | 0 | 23731 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 883947 | 2819 | SH |  | SOLE |  | 0 | 0 | 2819 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 885464 | 12447 | SH |  | SOLE |  | 0 | 0 | 12447 |
| ADAM NAT RES FD INC | COM | 00548F105 |  | 885699 | 41157 | SH |  | SOLE |  | 0 | 0 | 41157 |
| WYNDHAM HOTELS  INC | COM | 98311A105 |  | 886159 | 11091 | SH |  | SOLE |  | 0 | 0 | 11091 |
| CAPITOL SER TR | HULL TACTICAL | 14064D519 |  | 891338 | 20894 | SH |  | SOLE |  | 0 | 0 | 20894 |
| MARATHON PETE CORP | COM | 56585A102 |  | 895470 | 4646 | SH |  | SOLE |  | 0 | 0 | 4646 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 896321 | 7967 | SH |  | SOLE |  | 0 | 0 | 7967 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 910031 | 6604 | SH |  | SOLE |  | 0 | 0 | 6604 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 912133 | 9977 | SH |  | SOLE |  | 0 | 0 | 9977 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 920376 | 3899 | SH |  | SOLE |  | 0 | 0 | 3899 |
| QUANTA SVCS INC | COM | 74762E102 |  | 921674 | 2224 | SH |  | SOLE |  | 0 | 0 | 2224 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 922022 | 26134 | SH |  | SOLE |  | 0 | 0 | 26134 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 925053 | 36262 | SH |  | SOLE |  | 0 | 0 | 36262 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 938479 | 4349 | SH |  | SOLE |  | 0 | 0 | 4349 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 943040 | 3377 | SH |  | SOLE |  | 0 | 0 | 3377 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 944447 | 7949 | SH |  | SOLE |  | 0 | 0 | 7949 |
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 |  | 945291 | 10630 | SH |  | SOLE |  | 0 | 0 | 10630 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 948079 | 34128 | SH |  | SOLE |  | 0 | 0 | 34128 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 954425 | 18277 | SH |  | SOLE |  | 0 | 0 | 18277 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 955109 | 6863 | SH |  | SOLE |  | 0 | 0 | 6863 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 955953 | 11371 | SH |  | SOLE |  | 0 | 0 | 11371 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 956346 | 19575 | SH |  | SOLE |  | 0 | 0 | 19575 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 958262 | 4769 | SH |  | SOLE |  | 0 | 0 | 4769 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 960178 | 24715 | SH |  | SOLE |  | 0 | 0 | 24715 |
| RUSSELL INVTS EXCHANGE TRADE | EMERGING MKT EQT | 78249U407 |  | 965268 | 33751 | SH |  | SOLE |  | 0 | 0 | 33751 |
| THEMES ETF TR | TRANSATLANTIC DE | 882927767 |  | 968637 | 24748 | SH |  | SOLE |  | 0 | 0 | 24748 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 977508 | 19250 | SH |  | SOLE |  | 0 | 0 | 19250 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 977830 | 12450 | SH |  | SOLE |  | 0 | 0 | 12450 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 979777 | 31708 | SH |  | SOLE |  | 0 | 0 | 31708 |
| MARKEL GROUP INC | COM | 570535104 |  | 980528 | 513 | SH |  | SOLE |  | 0 | 0 | 513 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 981269 | 6778 | SH |  | SOLE |  | 0 | 0 | 6778 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 983857 | 10539 | SH |  | SOLE |  | 0 | 0 | 10539 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 986696 | 8457 | SH |  | SOLE |  | 0 | 0 | 8457 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 993059 | 5816 | SH |  | SOLE |  | 0 | 0 | 5816 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 995450 | 5093 | SH |  | SOLE |  | 0 | 0 | 5093 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 995966 | 17801 | SH |  | SOLE |  | 0 | 0 | 17801 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 997157 | 15622 | SH |  | SOLE |  | 0 | 0 | 15622 |
| T ROWE PRICE ETF INC | FLOATING RATE | 87283Q883 |  | 1002273 | 19479 | SH |  | SOLE |  | 0 | 0 | 19479 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 1008646 | 7004 | SH |  | SOLE |  | 0 | 0 | 7004 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 1009643 | 12883 | SH |  | SOLE |  | 0 | 0 | 12883 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1012439 | 6450 | SH |  | SOLE |  | 0 | 0 | 6450 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1018782 | 52165 | SH |  | SOLE |  | 0 | 0 | 52165 |
| EDISON INTL | COM | 281020107 |  | 1030740 | 18646 | SH |  | SOLE |  | 0 | 0 | 18646 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1031177 | 16507 | SH |  | SOLE |  | 0 | 0 | 16507 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 1032650 | 53924 | SH |  | SOLE |  | 0 | 0 | 53924 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 1034628 | 11300 | SH |  | SOLE |  | 0 | 0 | 11300 |
| VERALTO CORP | COM SHS | 92338C103 |  | 1043795 | 9791 | SH |  | SOLE |  | 0 | 0 | 9791 |
| BROWN  INC | COM | 115236101 |  | 1044117 | 11132 | SH |  | SOLE |  | 0 | 0 | 11132 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 1053740 | 7956 | SH |  | SOLE |  | 0 | 0 | 7956 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 1056882 | 5170 | SH |  | SOLE |  | 0 | 0 | 5170 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1062293 | 7423 | SH |  | SOLE |  | 0 | 0 | 7423 |
| GARMIN LTD | SHS | H2906T109 |  | 1062579 | 4316 | SH |  | SOLE |  | 0 | 0 | 4316 |
| HALEON PLC | SPON ADS | 405552100 |  | 1066775 | 118927 | SH |  | SOLE |  | 0 | 0 | 118927 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1069126 | 6543 | SH |  | SOLE |  | 0 | 0 | 6543 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 1069701 | 10256 | SH |  | SOLE |  | 0 | 0 | 10256 |
| SEMPRA | COM | 816851109 |  | 1073821 | 11934 | SH |  | SOLE |  | 0 | 0 | 11934 |
| ASSURANT INC | COM | 04621X108 |  | 1081423 | 4993 | SH |  | SOLE |  | 0 | 0 | 4993 |
| INGREDION INC | COM | 457187102 |  | 1082251 | 8863 | SH |  | SOLE |  | 0 | 0 | 8863 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 1082622 | 43426 | SH |  | SOLE |  | 0 | 0 | 43426 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 1086300 | 32254 | SH |  | SOLE |  | 0 | 0 | 32254 |
| AFLAC INC | COM | 001055102 |  | 1091828 | 9775 | SH |  | SOLE |  | 0 | 0 | 9775 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1098116 | 12103 | SH |  | SOLE |  | 0 | 0 | 12103 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 1100552 | 16458 | SH |  | SOLE |  | 0 | 0 | 16458 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 1100788 | 27281 | SH |  | SOLE |  | 0 | 0 | 27281 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1101059 | 12043 | SH |  | SOLE |  | 0 | 0 | 12043 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 1107311 | 56611 | SH |  | SOLE |  | 0 | 0 | 56611 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 |  | 1111066 | 24290 | SH |  | SOLE |  | 0 | 0 | 24290 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1111728 | 2438 | SH |  | SOLE |  | 0 | 0 | 2438 |
| STONECO LTD | COM CL A | G85158106 |  | 1114518 | 58938 | SH |  | SOLE |  | 0 | 0 | 58938 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 |  | 1117331 | 23773 | SH |  | SOLE |  | 0 | 0 | 23773 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 1120941 | 6488 | SH |  | SOLE |  | 0 | 0 | 6488 |
| YUM BRANDS INC | COM | 988498101 |  | 1138276 | 7489 | SH |  | SOLE |  | 0 | 0 | 7489 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 |  | 1152171 | 164361 | SH |  | SOLE |  | 0 | 0 | 164361 |
| COOPER COS INC | COM | 216648501 |  | 1158458 | 16897 | SH |  | SOLE |  | 0 | 0 | 16897 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1161815 | 4737 | SH |  | SOLE |  | 0 | 0 | 4737 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 1169323 | 40447 | SH |  | SOLE |  | 0 | 0 | 40447 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1169554 | 1856 | SH |  | SOLE |  | 0 | 0 | 1856 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 1178162 | 10244 | SH |  | SOLE |  | 0 | 0 | 10244 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1179437 | 19281 | SH |  | SOLE |  | 0 | 0 | 19281 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 1180828 | 70539 | SH |  | SOLE |  | 0 | 0 | 70539 |
| EMERSON ELEC CO | COM | 291011104 |  | 1188630 | 9061 | SH |  | SOLE |  | 0 | 0 | 9061 |
| APTIV PLC | COM SHS | G3265R107 |  | 1189022 | 13791 | SH |  | SOLE |  | 0 | 0 | 13791 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1189924 | 4996 | SH |  | SOLE |  | 0 | 0 | 4996 |
| DYNATRACE INC | COM NEW | 268150109 |  | 1190077 | 24563 | SH |  | SOLE |  | 0 | 0 | 24563 |
| FORTINET INC | COM | 34959E109 |  | 1197131 | 14238 | SH |  | SOLE |  | 0 | 0 | 14238 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 1197996 | 9062 | SH |  | SOLE |  | 0 | 0 | 9062 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1200087 | 15012 | SH |  | SOLE |  | 0 | 0 | 15012 |
| OSI SYSTEMS INC | COM | 671044105 |  | 1200838 | 4818 | SH |  | SOLE |  | 0 | 0 | 4818 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1204098 | 8410 | SH |  | SOLE |  | 0 | 0 | 8410 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 1204341 | 16573 | SH |  | SOLE |  | 0 | 0 | 16573 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 1208662 | 47868 | SH |  | SOLE |  | 0 | 0 | 47868 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1210302 | 8499 | SH |  | SOLE |  | 0 | 0 | 8499 |
| VICI PPTYS INC | COM | 925652109 |  | 1216181 | 37295 | SH |  | SOLE |  | 0 | 0 | 37295 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 1216391 | 12685 | SH |  | SOLE |  | 0 | 0 | 12685 |
| MSCI INC | COM | 55354G100 |  | 1224261 | 2158 | SH |  | SOLE |  | 0 | 0 | 2158 |
| EBAY INC. | COM | 278642103 |  | 1225291 | 13472 | SH |  | SOLE |  | 0 | 0 | 13472 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 1228716 | 36075 | SH |  | SOLE |  | 0 | 0 | 36075 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 |  | 1229215 | 30885 | SH |  | SOLE |  | 0 | 0 | 30885 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1230390 | 13767 | SH |  | SOLE |  | 0 | 0 | 13767 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1231470 | 1716 | SH |  | SOLE |  | 0 | 0 | 1716 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 1233938 | 1673 | SH |  | SOLE |  | 0 | 0 | 1673 |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 |  | 1242474 | 41306 | SH |  | SOLE |  | 0 | 0 | 41306 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 |  | 1251295 | 25197 | SH |  | SOLE |  | 0 | 0 | 25197 |
| VERISIGN INC | COM | 92343E102 |  | 1253069 | 4482 | SH |  | SOLE |  | 0 | 0 | 4482 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1254922 | 5848 | SH |  | SOLE |  | 0 | 0 | 5848 |
| GRAINGER W W INC | COM | 384802104 |  | 1258064 | 1320 | SH |  | SOLE |  | 0 | 0 | 1320 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1273850 | 1825 | SH |  | SOLE |  | 0 | 0 | 1825 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 1277195 | 32837 | SH |  | SOLE |  | 0 | 0 | 32837 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 |  | 1278534 | 24471 | SH |  | SOLE |  | 0 | 0 | 24471 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 1284918 | 4324 | SH |  | SOLE |  | 0 | 0 | 4324 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1290363 | 22738 | SH |  | SOLE |  | 0 | 0 | 22738 |
| PHILLIPS 66 | COM | 718546104 |  | 1290721 | 9489 | SH |  | SOLE |  | 0 | 0 | 9489 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 1291803 | 3803 | SH |  | SOLE |  | 0 | 0 | 3803 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1299453 | 6622 | SH |  | SOLE |  | 0 | 0 | 6622 |
| ROYAL BK CDA | COM | 780087102 |  | 1300045 | 8825 | SH |  | SOLE |  | 0 | 0 | 8825 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 1303737 | 3240 | SH |  | SOLE |  | 0 | 0 | 3240 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 1303764 | 57384 | SH |  | SOLE |  | 0 | 0 | 57384 |
| FABRINET | SHS | G3323L100 |  | 1305340 | 3580 | SH |  | SOLE |  | 0 | 0 | 3580 |
| GENUINE PARTS CO | COM | 372460105 |  | 1310717 | 9457 | SH |  | SOLE |  | 0 | 0 | 9457 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 1311511 | 13778 | SH |  | SOLE |  | 0 | 0 | 13778 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 1316396 | 18719 | SH |  | SOLE |  | 0 | 0 | 18719 |
| BEST BUY INC | COM | 086516101 |  | 1323221 | 17498 | SH |  | SOLE |  | 0 | 0 | 17498 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 1323499 | 30836 | SH |  | SOLE |  | 0 | 0 | 30836 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1324206 | 33764 | SH |  | SOLE |  | 0 | 0 | 33764 |
| EXELON CORP | COM | 30161N101 |  | 1328242 | 29510 | SH |  | SOLE |  | 0 | 0 | 29510 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 |  | 1335108 | 43263 | SH |  | SOLE |  | 0 | 0 | 43263 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 1335253 | 69726 | SH |  | SOLE |  | 0 | 0 | 69726 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1336308 | 12881 | SH |  | SOLE |  | 0 | 0 | 12881 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1340536 | 25104 | SH |  | SOLE |  | 0 | 0 | 25104 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1354460 | 58181 | SH |  | SOLE |  | 0 | 0 | 58181 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1355184 | 7960 | SH |  | SOLE |  | 0 | 0 | 7960 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 1355850 | 48475 | SH |  | SOLE |  | 0 | 0 | 48475 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1356898 | 3184 | SH |  | SOLE |  | 0 | 0 | 3184 |
| FOX CORP | CL A COM | 35137L105 |  | 1359381 | 21557 | SH |  | SOLE |  | 0 | 0 | 21557 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1362209 | 30577 | SH |  | SOLE |  | 0 | 0 | 30577 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 |  | 1364174 | 41736 | SH |  | SOLE |  | 0 | 0 | 41736 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 |  | 1366915 | 42306 | SH |  | SOLE |  | 0 | 0 | 42306 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 1375444 | 216947 | SH |  | SOLE |  | 0 | 0 | 216947 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 1377647 | 30951 | SH |  | SOLE |  | 0 | 0 | 30951 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1378844 | 4590 | SH |  | SOLE |  | 0 | 0 | 4590 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 1379163 | 15814 | SH |  | SOLE |  | 0 | 0 | 15814 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1382086 | 7314 | SH |  | SOLE |  | 0 | 0 | 7314 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1384687 | 10282 | SH |  | SOLE |  | 0 | 0 | 10282 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 |  | 1384798 | 47852 | SH |  | SOLE |  | 0 | 0 | 47852 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 1392450 | 17417 | SH |  | SOLE |  | 0 | 0 | 17417 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 1393758 | 153160 | SH |  | SOLE |  | 0 | 0 | 153160 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 1393843 | 54447 | SH |  | SOLE |  | 0 | 0 | 54447 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 1398304 | 13976 | SH |  | SOLE |  | 0 | 0 | 13976 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 1399340 | 9002 | SH |  | SOLE |  | 0 | 0 | 9002 |
| IDEXX LABS INC | COM | 45168D104 |  | 1403002 | 2196 | SH |  | SOLE |  | 0 | 0 | 2196 |
| SYSCO CORP | COM | 871829107 |  | 1411225 | 17139 | SH |  | SOLE |  | 0 | 0 | 17139 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 1418863 | 135388 | SH |  | SOLE |  | 0 | 0 | 135388 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1419926 | 17126 | SH |  | SOLE |  | 0 | 0 | 17126 |
| CORTEVA INC | COM | 22052L104 |  | 1420436 | 21003 | SH |  | SOLE |  | 0 | 0 | 21003 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 1425050 | 5256 | SH |  | SOLE |  | 0 | 0 | 5256 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 1431381 | 34113 | SH |  | SOLE |  | 0 | 0 | 34113 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 |  | 1431823 | 36704 | SH |  | SOLE |  | 0 | 0 | 36704 |
| DOORDASH INC | CL A | 25809K105 |  | 1442727 | 5304 | SH |  | SOLE |  | 0 | 0 | 5304 |
| EAGLE POINT INCOME COMPANY I | COM | 269817102 |  | 1451674 | 107851 | SH |  | SOLE |  | 0 | 0 | 107851 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 1453054 | 56211 | SH |  | SOLE |  | 0 | 0 | 56211 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 1454248 | 8755 | SH |  | SOLE |  | 0 | 0 | 8755 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 1454725 | 320424 | SH |  | SOLE |  | 0 | 0 | 320424 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 1473940 | 7782 | SH |  | SOLE |  | 0 | 0 | 7782 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 1478705 | 76458 | SH |  | SOLE |  | 0 | 0 | 76458 |
| CUBESMART | COM | 229663109 |  | 1483058 | 36475 | SH |  | SOLE |  | 0 | 0 | 36475 |
| ACUITY INC | COM | 00508Y102 |  | 1485751 | 4314 | SH |  | SOLE |  | 0 | 0 | 4314 |
| RUSSELL INVTS EXCHANGE TRADE | INTNL DEVLP EQTY | 78249U209 |  | 1489082 | 53030 | SH |  | SOLE |  | 0 | 0 | 53030 |
| FIRST TR EXCHANGE-TRADED ALP | SHS ISSUED FRST | 33733C108 |  | 1491510 | 17092 | SH |  | SOLE |  | 0 | 0 | 17092 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 1491533 | 76764 | SH |  | SOLE |  | 0 | 0 | 76764 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1492585 | 22636 | SH |  | SOLE |  | 0 | 0 | 22636 |
| DATADOG INC | CL A COM | 23804L103 |  | 1501466 | 10544 | SH |  | SOLE |  | 0 | 0 | 10544 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 1505533 | 129787 | SH |  | SOLE |  | 0 | 0 | 129787 |
| HORIZON FDS | EXPEDITION PLUS | 44053A630 |  | 1506593 | 53293 | SH |  | SOLE |  | 0 | 0 | 53293 |
| SIMPLIFY EXCHANGE TRADED FUN | PIPER SANDLER US | 82889N327 |  | 1508666 | 52903 | SH |  | SOLE |  | 0 | 0 | 52903 |
| ROSS STORES INC | COM | 778296103 |  | 1512521 | 9925 | SH |  | SOLE |  | 0 | 0 | 9925 |
| MOODYS CORP | COM | 615369105 |  | 1514355 | 3178 | SH |  | SOLE |  | 0 | 0 | 3178 |
| ZOETIS INC | CL A | 98978V103 |  | 1519904 | 10388 | SH |  | SOLE |  | 0 | 0 | 10388 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 |  | 1531651 | 118917 | SH |  | SOLE |  | 0 | 0 | 118917 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1532388 | 8078 | SH |  | SOLE |  | 0 | 0 | 8078 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1554957 | 14142 | SH |  | SOLE |  | 0 | 0 | 14142 |
| GENERAL MLS INC | COM | 370334104 |  | 1573403 | 31206 | SH |  | SOLE |  | 0 | 0 | 31206 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 1587822 | 31317 | SH |  | SOLE |  | 0 | 0 | 31317 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 1594907 | 44414 | SH |  | SOLE |  | 0 | 0 | 44414 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1602242 | 50672 | SH |  | SOLE |  | 0 | 0 | 50672 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1602986 | 8542 | SH |  | SOLE |  | 0 | 0 | 8542 |
| MARSH  COS INC | COM | 571748102 |  | 1613481 | 8006 | SH |  | SOLE |  | 0 | 0 | 8006 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 1614880 | 79905 | SH |  | SOLE |  | 0 | 0 | 79905 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 1616430 | 12843 | SH |  | SOLE |  | 0 | 0 | 12843 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 1619483 | 43996 | SH |  | SOLE |  | 0 | 0 | 43996 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1622778 | 16816 | SH |  | SOLE |  | 0 | 0 | 16816 |
| JOHN HANCOCK DIVERSIFIED INC | COM | 47804L102 |  | 1623832 | 152472 | SH |  | SOLE |  | 0 | 0 | 152472 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1625982 | 6465 | SH |  | SOLE |  | 0 | 0 | 6465 |
| GE VERNOVA INC | COM | 36828A101 |  | 1629696 | 2650 | SH |  | SOLE |  | 0 | 0 | 2650 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 1635733 | 36700 | SH |  | SOLE |  | 0 | 0 | 36700 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 1642958 | 329250 | SH |  | SOLE |  | 0 | 0 | 329250 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 1651713 | 56334 | SH |  | SOLE |  | 0 | 0 | 56334 |
| GENPACT LIMITED | SHS | G3922B107 |  | 1656665 | 39548 | SH |  | SOLE |  | 0 | 0 | 39548 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 1659479 | 33296 | SH |  | SOLE |  | 0 | 0 | 33296 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 1674031 | 35467 | SH |  | SOLE |  | 0 | 0 | 35467 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1676120 | 28076 | SH |  | SOLE |  | 0 | 0 | 28076 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 1681677 | 20929 | SH |  | SOLE |  | 0 | 0 | 20929 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 1695646 | 2999 | SH |  | SOLE |  | 0 | 0 | 2999 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 |  | 1702374 | 20360 | SH |  | SOLE |  | 0 | 0 | 20360 |
| SYNOPSYS INC | COM | 871607107 |  | 1704169 | 3454 | SH |  | SOLE |  | 0 | 0 | 3454 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 1723600 | 14079 | SH |  | SOLE |  | 0 | 0 | 14079 |
| REALTY INCOME CORP | COM | 756109104 |  | 1724349 | 28366 | SH |  | SOLE |  | 0 | 0 | 28366 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 1725973 | 28642 | SH |  | SOLE |  | 0 | 0 | 28642 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 1735771 | 6047 | SH |  | SOLE |  | 0 | 0 | 6047 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 1748132 | 95841 | SH |  | SOLE |  | 0 | 0 | 95841 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1749195 | 28689 | SH |  | SOLE |  | 0 | 0 | 28689 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 1784371 | 12741 | SH |  | SOLE |  | 0 | 0 | 12741 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 1787298 | 76840 | SH |  | SOLE |  | 0 | 0 | 76840 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 1794291 | 41573 | SH |  | SOLE |  | 0 | 0 | 41573 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 1805588 | 6271 | SH |  | SOLE |  | 0 | 0 | 6271 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1807548 | 12720 | SH |  | SOLE |  | 0 | 0 | 12720 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 1807905 | 65409 | SH |  | SOLE |  | 0 | 0 | 65409 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1810048 | 32619 | SH |  | SOLE |  | 0 | 0 | 32619 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 |  | 1811258 | 47107 | SH |  | SOLE |  | 0 | 0 | 47107 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 |  | 1815569 | 54673 | SH |  | SOLE |  | 0 | 0 | 54673 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 1823592 | 24787 | SH |  | SOLE |  | 0 | 0 | 24787 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 1828827 | 70611 | SH |  | SOLE |  | 0 | 0 | 70611 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 1863808 | 31110 | SH |  | SOLE |  | 0 | 0 | 31110 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 1872521 | 49669 | SH |  | SOLE |  | 0 | 0 | 49669 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 1878003 | 69299 | SH |  | SOLE |  | 0 | 0 | 69299 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1905359 | 16731 | SH |  | SOLE |  | 0 | 0 | 16731 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1914888 | 8149 | SH |  | SOLE |  | 0 | 0 | 8149 |
| FEDEX CORP | COM | 31428X106 |  | 1920323 | 8144 | SH |  | SOLE |  | 0 | 0 | 8144 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 1926196 | 556704 | SH |  | SOLE |  | 0 | 0 | 556704 |
| WELLTOWER INC | COM | 95040Q104 |  | 1931632 | 10843 | SH |  | SOLE |  | 0 | 0 | 10843 |
| GLOBAL X FDS | S 500 RISK | 37960A206 |  | 1959568 | 110836 | SH |  | SOLE |  | 0 | 0 | 110836 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1968450 | 26796 | SH |  | SOLE |  | 0 | 0 | 26796 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 1975117 | 47502 | SH |  | SOLE |  | 0 | 0 | 47502 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 1982182 | 26660 | SH |  | SOLE |  | 0 | 0 | 26660 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 1982832 | 3652 | SH |  | SOLE |  | 0 | 0 | 3652 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1992989 | 24712 | SH |  | SOLE |  | 0 | 0 | 24712 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 2004327 | 10422 | SH |  | SOLE |  | 0 | 0 | 10422 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 2006919 | 9142 | SH |  | SOLE |  | 0 | 0 | 9142 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2009468 | 8305 | SH |  | SOLE |  | 0 | 0 | 8305 |
| CBRE GROUP INC | CL A | 12504L109 |  | 2024808 | 12851 | SH |  | SOLE |  | 0 | 0 | 12851 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 2027130 | 22399 | SH |  | SOLE |  | 0 | 0 | 22399 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 |  | 2028153 | 71439 | SH |  | SOLE |  | 0 | 0 | 71439 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 2033949 | 4079 | SH |  | SOLE |  | 0 | 0 | 4079 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 2035479 | 88154 | SH |  | SOLE |  | 0 | 0 | 88154 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 2038181 | 105880 | SH |  | SOLE |  | 0 | 0 | 105880 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 2039554 | 38424 | SH |  | SOLE |  | 0 | 0 | 38424 |
| FASTENAL CO | COM | 311900104 |  | 2046249 | 41726 | SH |  | SOLE |  | 0 | 0 | 41726 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 2052394 | 21981 | SH |  | SOLE |  | 0 | 0 | 21981 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2054268 | 45549 | SH |  | SOLE |  | 0 | 0 | 45549 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 |  | 2064582 | 11950 | SH |  | SOLE |  | 0 | 0 | 11950 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 2068645 | 31894 | SH |  | SOLE |  | 0 | 0 | 31894 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 2070189 | 14822 | SH |  | SOLE |  | 0 | 0 | 14822 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 2078325 | 44946 | SH |  | SOLE |  | 0 | 0 | 44946 |
| AMPLIFY ETF TR | HIGH INCOME | 032108847 |  | 2080331 | 176150 | SH |  | SOLE |  | 0 | 0 | 176150 |
| VULCAN MATLS CO | COM | 929160109 |  | 2085711 | 6780 | SH |  | SOLE |  | 0 | 0 | 6780 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2097158 | 25107 | SH |  | SOLE |  | 0 | 0 | 25107 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 2111354 | 21213 | SH |  | SOLE |  | 0 | 0 | 21213 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 2114524 | 20998 | SH |  | SOLE |  | 0 | 0 | 20998 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 2139134 | 50487 | SH |  | SOLE |  | 0 | 0 | 50487 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2157658 | 47193 | SH |  | SOLE |  | 0 | 0 | 47193 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 2163933 | 25934 | SH |  | SOLE |  | 0 | 0 | 25934 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 2164054 | 12310 | SH |  | SOLE |  | 0 | 0 | 12310 |
| SOUTHERN CO | COM | 842587107 |  | 2167292 | 22869 | SH |  | SOLE |  | 0 | 0 | 22869 |
| CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 |  | 2173616 | 180533 | SH |  | SOLE |  | 0 | 0 | 180533 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2180790 | 32520 | SH |  | SOLE |  | 0 | 0 | 32520 |
| WILLIAMS COS INC | COM | 969457100 |  | 2183617 | 34469 | SH |  | SOLE |  | 0 | 0 | 34469 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 2187732 | 83057 | SH |  | SOLE |  | 0 | 0 | 83057 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 2189740 | 41869 | SH |  | SOLE |  | 0 | 0 | 41869 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 2190827 | 35554 | SH |  | SOLE |  | 0 | 0 | 35554 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 2192693 | 24543 | SH |  | SOLE |  | 0 | 0 | 24543 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 2194009 | 20547 | SH |  | SOLE |  | 0 | 0 | 20547 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 2199080 | 33832 | SH |  | SOLE |  | 0 | 0 | 33832 |
| DEERE | COM | 244199105 |  | 2199090 | 4809 | SH |  | SOLE |  | 0 | 0 | 4809 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2199154 | 9959 | SH |  | SOLE |  | 0 | 0 | 9959 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 2200136 | 9582 | SH |  | SOLE |  | 0 | 0 | 9582 |
| CUMMINS INC | COM | 231021106 |  | 2203168 | 5216 | SH |  | SOLE |  | 0 | 0 | 5216 |
| RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 |  | 2204472 | 183706 | SH |  | SOLE |  | 0 | 0 | 183706 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 2206591 | 87807 | SH |  | SOLE |  | 0 | 0 | 87807 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 2216985 | 93504 | SH |  | SOLE |  | 0 | 0 | 93504 |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 |  | 2217917 | 62057 | SH |  | SOLE |  | 0 | 0 | 62057 |
| PAYCHEX INC | COM | 704326107 |  | 2224821 | 17551 | SH |  | SOLE |  | 0 | 0 | 17551 |
| NETAPP INC | COM | 64110D104 |  | 2233348 | 18853 | SH |  | SOLE |  | 0 | 0 | 18853 |
| COPART INC | COM | 217204106 |  | 2238274 | 49773 | SH |  | SOLE |  | 0 | 0 | 49773 |
| S GLOBAL INC | COM | 78409V104 |  | 2252795 | 4629 | SH |  | SOLE |  | 0 | 0 | 4629 |
| PULTE GROUP INC | COM | 745867101 |  | 2253185 | 17053 | SH |  | SOLE |  | 0 | 0 | 17053 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2253728 | 9173 | SH |  | SOLE |  | 0 | 0 | 9173 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2257022 | 20334 | SH |  | SOLE |  | 0 | 0 | 20334 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 2257035 | 33737 | SH |  | SOLE |  | 0 | 0 | 33737 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 2259558 | 23372 | SH |  | SOLE |  | 0 | 0 | 23372 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 |  | 2266213 | 103622 | SH |  | SOLE |  | 0 | 0 | 103622 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 2267268 | 90727 | SH |  | SOLE |  | 0 | 0 | 90727 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 2270002 | 23013 | SH |  | SOLE |  | 0 | 0 | 23013 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 2274140 | 125228 | SH |  | SOLE |  | 0 | 0 | 125228 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 |  | 2278094 | 162721 | SH |  | SOLE |  | 0 | 0 | 162721 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2279758 | 23351 | SH |  | SOLE |  | 0 | 0 | 23351 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 2299297 | 59722 | SH |  | SOLE |  | 0 | 0 | 59722 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 2300312 | 20819 | SH |  | SOLE |  | 0 | 0 | 20819 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 2300328 | 153560 | SH |  | SOLE |  | 0 | 0 | 153560 |
| SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | 82889N335 |  | 2302517 | 87682 | SH |  | SOLE |  | 0 | 0 | 87682 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 2321760 | 27206 | SH |  | SOLE |  | 0 | 0 | 27206 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 |  | 2322535 | 67970 | SH |  | SOLE |  | 0 | 0 | 67970 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 2325652 | 30440 | SH |  | SOLE |  | 0 | 0 | 30440 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2347109 | 3852 | SH |  | SOLE |  | 0 | 0 | 3852 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2358233 | 18966 | SH |  | SOLE |  | 0 | 0 | 18966 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2359578 | 14102 | SH |  | SOLE |  | 0 | 0 | 14102 |
| D R HORTON INC | COM | 23331A109 |  | 2375465 | 14017 | SH |  | SOLE |  | 0 | 0 | 14017 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2406398 | 5137 | SH |  | SOLE |  | 0 | 0 | 5137 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 2412471 | 52173 | SH |  | SOLE |  | 0 | 0 | 52173 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 2414148 | 62934 | SH |  | SOLE |  | 0 | 0 | 62934 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 2434268 | 27342 | SH |  | SOLE |  | 0 | 0 | 27342 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2440723 | 7049 | SH |  | SOLE |  | 0 | 0 | 7049 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 2452586 | 23378 | SH |  | SOLE |  | 0 | 0 | 23378 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 2472994 | 26954 | SH |  | SOLE |  | 0 | 0 | 26954 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 |  | 2485563 | 26499 | SH |  | SOLE |  | 0 | 0 | 26499 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 2497601 | 9578 | SH |  | SOLE |  | 0 | 0 | 9578 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2506436 | 7617 | SH |  | SOLE |  | 0 | 0 | 7617 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 2506947 | 13119 | SH |  | SOLE |  | 0 | 0 | 13119 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 2515594 | 30407 | SH |  | SOLE |  | 0 | 0 | 30407 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 |  | 2528314 | 110359 | SH |  | SOLE |  | 0 | 0 | 110359 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 2563564 | 5218 | SH |  | SOLE |  | 0 | 0 | 5218 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 2577847 | 27529 | SH |  | SOLE |  | 0 | 0 | 27529 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 2582687 | 65203 | SH |  | SOLE |  | 0 | 0 | 65203 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 2585034 | 12386 | SH |  | SOLE |  | 0 | 0 | 12386 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 |  | 2593437 | 98385 | SH |  | SOLE |  | 0 | 0 | 98385 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 2597698 | 48792 | SH |  | SOLE |  | 0 | 0 | 48792 |
| HEICO CORP NEW | CL A | 422806208 |  | 2614359 | 10289 | SH |  | SOLE |  | 0 | 0 | 10289 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 2625992 | 14693 | SH |  | SOLE |  | 0 | 0 | 14693 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 2631126 | 28234 | SH |  | SOLE |  | 0 | 0 | 28234 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 2631165 | 34296 | SH |  | SOLE |  | 0 | 0 | 34296 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2632127 | 7719 | SH |  | SOLE |  | 0 | 0 | 7719 |
| CVS HEALTH CORP | COM | 126650100 |  | 2633886 | 34937 | SH |  | SOLE |  | 0 | 0 | 34937 |
| PIMCO CORPORATE  OPP | COM | 72201B101 |  | 2635050 | 182483 | SH |  | SOLE |  | 0 | 0 | 182483 |
| UNITED RENTALS INC | COM | 911363109 |  | 2657073 | 2783 | SH |  | SOLE |  | 0 | 0 | 2783 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 2676994 | 18014 | SH |  | SOLE |  | 0 | 0 | 18014 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2677772 | 6837 | SH |  | SOLE |  | 0 | 0 | 6837 |
| COSTAR GROUP INC | COM | 22160N109 |  | 2681785 | 31786 | SH |  | SOLE |  | 0 | 0 | 31786 |
| INTEL CORP | COM | 458140100 |  | 2690853 | 80204 | SH |  | SOLE |  | 0 | 0 | 80204 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2694580 | 6386 | SH |  | SOLE |  | 0 | 0 | 6386 |
| SAP SE | SPON ADR | 803054204 |  | 2705367 | 10124 | SH |  | SOLE |  | 0 | 0 | 10124 |
| SNAP ON INC | COM | 833034101 |  | 2709776 | 7820 | SH |  | SOLE |  | 0 | 0 | 7820 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 2720359 | 12061 | SH |  | SOLE |  | 0 | 0 | 12061 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 2736009 | 61511 | SH |  | SOLE |  | 0 | 0 | 61511 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 2737188 | 4214 | SH |  | SOLE |  | 0 | 0 | 4214 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2755364 | 29130 | SH |  | SOLE |  | 0 | 0 | 29130 |
| LOWES COS INC | COM | 548661107 |  | 2760935 | 10986 | SH |  | SOLE |  | 0 | 0 | 10986 |
| CINTAS CORP | COM | 172908105 |  | 2761796 | 13455 | SH |  | SOLE |  | 0 | 0 | 13455 |
| RUSSELL INVTS EXCHANGE TRADE | GLOBAL EQ ACTIVE | 78249U308 |  | 2766535 | 97242 | SH |  | SOLE |  | 0 | 0 | 97242 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 2776033 | 6071 | SH |  | SOLE |  | 0 | 0 | 6071 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 2781422 | 59217 | SH |  | SOLE |  | 0 | 0 | 59217 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2789604 | 25602 | SH |  | SOLE |  | 0 | 0 | 25602 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 2822282 | 20996 | SH |  | SOLE |  | 0 | 0 | 20996 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 2823357 | 55633 | SH |  | SOLE |  | 0 | 0 | 55633 |
| INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | 45782C359 |  | 2826606 | 96951 | SH |  | SOLE |  | 0 | 0 | 96951 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 2830066 | 20863 | SH |  | SOLE |  | 0 | 0 | 20863 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 |  | 2833614 | 91525 | SH |  | SOLE |  | 0 | 0 | 91525 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 2839621 | 41521 | SH |  | SOLE |  | 0 | 0 | 41521 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 2874518 | 75925 | SH |  | SOLE |  | 0 | 0 | 75925 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 2884214 | 62981 | SH |  | SOLE |  | 0 | 0 | 62981 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 2901376 | 66837 | SH |  | SOLE |  | 0 | 0 | 66837 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 2912120 | 84044 | SH |  | SOLE |  | 0 | 0 | 84044 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 |  | 2914652 | 122208 | SH |  | SOLE |  | 0 | 0 | 122208 |
| CELESTICA INC | COM | 15101Q207 |  | 2936603 | 11919 | SH |  | SOLE |  | 0 | 0 | 11919 |
| PFIZER INC | COM | 717081103 |  | 2939024 | 115346 | SH |  | SOLE |  | 0 | 0 | 115346 |
| BOEING CO | COM | 097023105 |  | 2947795 | 13658 | SH |  | SOLE |  | 0 | 0 | 13658 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | 82889N723 |  | 2962672 | 143055 | SH |  | SOLE |  | 0 | 0 | 143055 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 2976179 | 16781 | SH |  | SOLE |  | 0 | 0 | 16781 |
| STRYKER CORPORATION | COM | 863667101 |  | 2995389 | 8103 | SH |  | SOLE |  | 0 | 0 | 8103 |
| ECOLAB INC | COM | 278865100 |  | 3001107 | 10959 | SH |  | SOLE |  | 0 | 0 | 10959 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 3063419 | 10427 | SH |  | SOLE |  | 0 | 0 | 10427 |
| JABIL INC | COM | 466313103 |  | 3076872 | 14168 | SH |  | SOLE |  | 0 | 0 | 14168 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 3107648 | 52423 | SH |  | SOLE |  | 0 | 0 | 52423 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3120222 | 19286 | SH |  | SOLE |  | 0 | 0 | 19286 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 3129417 | 35111 | SH |  | SOLE |  | 0 | 0 | 35111 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 3153166 | 10743 | SH |  | SOLE |  | 0 | 0 | 10743 |
| PEPSICO INC | COM | 713448108 |  | 3173245 | 22595 | SH |  | SOLE |  | 0 | 0 | 22595 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 3178163 | 10323 | SH |  | SOLE |  | 0 | 0 | 10323 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 3197658 | 30512 | SH |  | SOLE |  | 0 | 0 | 30512 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 3199928 | 62462 | SH |  | SOLE |  | 0 | 0 | 62462 |
| OMNICOM GROUP INC | COM | 681919106 |  | 3209038 | 39360 | SH |  | SOLE |  | 0 | 0 | 39360 |
| 3M CO | COM | 88579Y101 |  | 3219827 | 20749 | SH |  | SOLE |  | 0 | 0 | 20749 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 3223665 | 45895 | SH |  | SOLE |  | 0 | 0 | 45895 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 |  | 3234300 | 107563 | SH |  | SOLE |  | 0 | 0 | 107563 |
| HERSHEY CO | COM | 427866108 |  | 3234757 | 17294 | SH |  | SOLE |  | 0 | 0 | 17294 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 3242465 | 13121 | SH |  | SOLE |  | 0 | 0 | 13121 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 3243930 | 27405 | SH |  | SOLE |  | 0 | 0 | 27405 |
| SERVICENOW INC | COM | 81762P102 |  | 3244907 | 3526 | SH |  | SOLE |  | 0 | 0 | 3526 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 3276938 | 71114 | SH |  | SOLE |  | 0 | 0 | 71114 |
| CARMAX INC | COM | 143130102 |  | 3306014 | 73680 | SH |  | SOLE |  | 0 | 0 | 73680 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 3315162 | 28931 | SH |  | SOLE |  | 0 | 0 | 28931 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 3321090 | 40032 | SH |  | SOLE |  | 0 | 0 | 40032 |
| CRH PLC | ORD | G25508105 |  | 3348762 | 27930 | SH |  | SOLE |  | 0 | 0 | 27930 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 3355158 | 23000 | SH |  | SOLE |  | 0 | 0 | 23000 |
| DANAHER CORPORATION | COM | 235851102 |  | 3363451 | 16965 | SH |  | SOLE |  | 0 | 0 | 16965 |
| SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 |  | 3366249 | 145599 | SH |  | SOLE |  | 0 | 0 | 145599 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3391664 | 44929 | SH |  | SOLE |  | 0 | 0 | 44929 |
| FISERV INC | COM | 337738108 |  | 3392678 | 26314 | SH |  | SOLE |  | 0 | 0 | 26314 |
| CME GROUP INC | COM | 12572Q105 |  | 3398220 | 12577 | SH |  | SOLE |  | 0 | 0 | 12577 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 3425659 | 3539 | SH |  | SOLE |  | 0 | 0 | 3539 |
| EOG RES INC | COM | 26875P101 |  | 3446086 | 30736 | SH |  | SOLE |  | 0 | 0 | 30736 |
| ADVISORS INNER CIRCLE FD III | GQG US EQUITY ET | 00775Y256 |  | 3455690 | 136859 | SH |  | SOLE |  | 0 | 0 | 136859 |
| HORIZON FDS | LANDMARK ETF | 44053A622 |  | 3465465 | 67474 | SH |  | SOLE |  | 0 | 0 | 67474 |
| EATON CORP PLC | SHS | G29183103 |  | 3479517 | 9297 | SH |  | SOLE |  | 0 | 0 | 9297 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 3486893 | 64981 | SH |  | SOLE |  | 0 | 0 | 64981 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 3492497 | 58131 | SH |  | SOLE |  | 0 | 0 | 58131 |
| T-MOBILE US INC | COM | 872590104 |  | 3503133 | 14634 | SH |  | SOLE |  | 0 | 0 | 14634 |
| PROGRESSIVE CORP | COM | 743315103 |  | 3504791 | 14192 | SH |  | SOLE |  | 0 | 0 | 14192 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 3508976 | 79407 | SH |  | SOLE |  | 0 | 0 | 79407 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 3531564 | 97288 | SH |  | SOLE |  | 0 | 0 | 97288 |
| US BANCORP DEL | COM NEW | 902973304 |  | 3537955 | 73204 | SH |  | SOLE |  | 0 | 0 | 73204 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 3603886 | 29598 | SH |  | SOLE |  | 0 | 0 | 29598 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 |  | 3658621 | 64401 | SH |  | SOLE |  | 0 | 0 | 64401 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 3681772 | 15670 | SH |  | SOLE |  | 0 | 0 | 15670 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 3724530 | 7766 | SH |  | SOLE |  | 0 | 0 | 7766 |
| BLACKSTONE INC | COM | 09260D107 |  | 3748626 | 21941 | SH |  | SOLE |  | 0 | 0 | 21941 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 3758927 | 74097 | SH |  | SOLE |  | 0 | 0 | 74097 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 3770512 | 30469 | SH |  | SOLE |  | 0 | 0 | 30469 |
| INTUIT | COM | 461202103 |  | 3781213 | 5537 | SH |  | SOLE |  | 0 | 0 | 5537 |
| TEXAS INSTRS INC | COM | 882508104 |  | 3785158 | 20602 | SH |  | SOLE |  | 0 | 0 | 20602 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 3799910 | 85238 | SH |  | SOLE |  | 0 | 0 | 85238 |
| MASCO CORP | COM | 574599106 |  | 3834108 | 54469 | SH |  | SOLE |  | 0 | 0 | 54469 |
| KKR  INC | COM | 48251W104 |  | 3859475 | 29700 | SH |  | SOLE |  | 0 | 0 | 29700 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 |  | 3870924 | 73521 | SH |  | SOLE |  | 0 | 0 | 73521 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 3918599 | 131806 | SH |  | SOLE |  | 0 | 0 | 131806 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3939659 | 18716 | SH |  | SOLE |  | 0 | 0 | 18716 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 3945112 | 13243 | SH |  | SOLE |  | 0 | 0 | 13243 |
| MERCK  INC | COM | 58933Y105 |  | 3965355 | 47246 | SH |  | SOLE |  | 0 | 0 | 47246 |
| PROLOGIS INC. | COM | 74340W103 |  | 3977561 | 34732 | SH |  | SOLE |  | 0 | 0 | 34732 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 4013261 | 86121 | SH |  | SOLE |  | 0 | 0 | 86121 |
| UNION PAC CORP | COM | 907818108 |  | 4025138 | 17029 | SH |  | SOLE |  | 0 | 0 | 17029 |
| BECTON DICKINSON | COM | 075887109 |  | 4038134 | 21575 | SH |  | SOLE |  | 0 | 0 | 21575 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 4064874 | 70669 | SH |  | SOLE |  | 0 | 0 | 70669 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 4066222 | 8384 | SH |  | SOLE |  | 0 | 0 | 8384 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 4094319 | 9155 | SH |  | SOLE |  | 0 | 0 | 9155 |
| INVESCO EXCH TRADED FD TR II | S INTL QULTY | 46138E214 |  | 4104425 | 121974 | SH |  | SOLE |  | 0 | 0 | 121974 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 4118256 | 62817 | SH |  | SOLE |  | 0 | 0 | 62817 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 4124787 | 41618 | SH |  | SOLE |  | 0 | 0 | 41618 |
| THE CIGNA GROUP | COM | 125523100 |  | 4171680 | 14472 | SH |  | SOLE |  | 0 | 0 | 14472 |
| ENBRIDGE INC | COM | 29250N105 |  | 4251529 | 84255 | SH |  | SOLE |  | 0 | 0 | 84255 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 4283151 | 20701 | SH |  | SOLE |  | 0 | 0 | 20701 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 4309481 | 15289 | SH |  | SOLE |  | 0 | 0 | 15289 |
| CHUBB LIMITED | COM | H1467J104 |  | 4334759 | 15358 | SH |  | SOLE |  | 0 | 0 | 15358 |
| GALLAGHER ARTHUR J | COM | 363576109 |  | 4334786 | 13995 | SH |  | SOLE |  | 0 | 0 | 13995 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 4335427 | 12343 | SH |  | SOLE |  | 0 | 0 | 12343 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 4343147 | 65745 | SH |  | SOLE |  | 0 | 0 | 65745 |
| MCKESSON CORP | COM | 58155Q103 |  | 4366665 | 5652 | SH |  | SOLE |  | 0 | 0 | 5652 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 4384845 | 57154 | SH |  | SOLE |  | 0 | 0 | 57154 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 4447475 | 185466 | SH |  | SOLE |  | 0 | 0 | 185466 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 4463451 | 21330 | SH |  | SOLE |  | 0 | 0 | 21330 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 4482544 | 131222 | SH |  | SOLE |  | 0 | 0 | 131222 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 4519959 | 59465 | SH |  | SOLE |  | 0 | 0 | 59465 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 4528088 | 144115 | SH |  | SOLE |  | 0 | 0 | 144115 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 4548876 | 6331 | SH |  | SOLE |  | 0 | 0 | 6331 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 4554739 | 90246 | SH |  | SOLE |  | 0 | 0 | 90246 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 4587234 | 35771 | SH |  | SOLE |  | 0 | 0 | 35771 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 |  | 4603521 | 86547 | SH |  | SOLE |  | 0 | 0 | 86547 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 4618167 | 85728 | SH |  | SOLE |  | 0 | 0 | 85728 |
| AMGEN INC | COM | 031162100 |  | 4633564 | 16419 | SH |  | SOLE |  | 0 | 0 | 16419 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 4680471 | 18251 | SH |  | SOLE |  | 0 | 0 | 18251 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 |  | 4734125 | 117312 | SH |  | SOLE |  | 0 | 0 | 117312 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 4736337 | 18256 | SH |  | SOLE |  | 0 | 0 | 18256 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 4736772 | 19208 | SH |  | SOLE |  | 0 | 0 | 19208 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 4764999 | 23401 | SH |  | SOLE |  | 0 | 0 | 23401 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 4796598 | 49680 | SH |  | SOLE |  | 0 | 0 | 49680 |
| AUTODESK INC | COM | 052769106 |  | 4814783 | 15157 | SH |  | SOLE |  | 0 | 0 | 15157 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 4827562 | 104222 | SH |  | SOLE |  | 0 | 0 | 104222 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 4829456 | 6370 | SH |  | SOLE |  | 0 | 0 | 6370 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 4832229 | 244052 | SH |  | SOLE |  | 0 | 0 | 244052 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 4890277 | 15113 | SH |  | SOLE |  | 0 | 0 | 15113 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 4898207 | 6560 | SH |  | SOLE |  | 0 | 0 | 6560 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 4935491 | 93440 | SH |  | SOLE |  | 0 | 0 | 93440 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 4972739 | 23392 | SH |  | SOLE |  | 0 | 0 | 23392 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 |  | 4978404 | 161689 | SH |  | SOLE |  | 0 | 0 | 161689 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 4980790 | 10157 | SH |  | SOLE |  | 0 | 0 | 10157 |
| AIR PRODS  INC | COM | 009158106 |  | 4995694 | 18318 | SH |  | SOLE |  | 0 | 0 | 18318 |
| AT INC | COM | 00206R102 |  | 5000378 | 177067 | SH |  | SOLE |  | 0 | 0 | 177067 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 5084315 | 100026 | SH |  | SOLE |  | 0 | 0 | 100026 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 5092424 | 10201 | SH |  | SOLE |  | 0 | 0 | 10201 |
| CENCORA INC | COM | 03073E105 |  | 5119128 | 16380 | SH |  | SOLE |  | 0 | 0 | 16380 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 5213166 | 54628 | SH |  | SOLE |  | 0 | 0 | 54628 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 5222304 | 214029 | SH |  | SOLE |  | 0 | 0 | 214029 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 5234465 | 87197 | SH |  | SOLE |  | 0 | 0 | 87197 |
| MCDONALDS CORP | COM | 580135101 |  | 5234604 | 17225 | SH |  | SOLE |  | 0 | 0 | 17225 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 5244432 | 42829 | SH |  | SOLE |  | 0 | 0 | 42829 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 5314541 | 113172 | SH |  | SOLE |  | 0 | 0 | 113172 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 5318515 | 111851 | SH |  | SOLE |  | 0 | 0 | 111851 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 5336383 | 123814 | SH |  | SOLE |  | 0 | 0 | 123814 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 |  | 5356063 | 104102 | SH |  | SOLE |  | 0 | 0 | 104102 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 5371140 | 160957 | SH |  | SOLE |  | 0 | 0 | 160957 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 |  | 5418528 | 76203 | SH |  | SOLE |  | 0 | 0 | 76203 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 5503173 | 15481 | SH |  | SOLE |  | 0 | 0 | 15481 |
| ISHARES TR | MSCI USA QUALITY | 46436E403 |  | 5589640 | 85156 | SH |  | SOLE |  | 0 | 0 | 85156 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 5595528 | 204964 | SH |  | SOLE |  | 0 | 0 | 204964 |
| CITIGROUP INC | COM NEW | 172967424 |  | 5647659 | 55642 | SH |  | SOLE |  | 0 | 0 | 55642 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 5669981 | 36763 | SH |  | SOLE |  | 0 | 0 | 36763 |
| AIRBNB INC | COM CL A | 009066101 |  | 5676506 | 46751 | SH |  | SOLE |  | 0 | 0 | 46751 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 5687536 | 37016 | SH |  | SOLE |  | 0 | 0 | 37016 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 5702394 | 52893 | SH |  | SOLE |  | 0 | 0 | 52893 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 5747014 | 126031 | SH |  | SOLE |  | 0 | 0 | 126031 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 5762742 | 84029 | SH |  | SOLE |  | 0 | 0 | 84029 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 5773538 | 100374 | SH |  | SOLE |  | 0 | 0 | 100374 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 5824883 | 235825 | SH |  | SOLE |  | 0 | 0 | 235825 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 5845102 | 56754 | SH |  | SOLE |  | 0 | 0 | 56754 |
| LINDE PLC | SHS | G54950103 |  | 5939589 | 12504 | SH |  | SOLE |  | 0 | 0 | 12504 |
| GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 |  | 5953322 | 119257 | SH |  | SOLE |  | 0 | 0 | 119257 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 5978538 | 107315 | SH |  | SOLE |  | 0 | 0 | 107315 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 6014775 | 89095 | SH |  | SOLE |  | 0 | 0 | 89095 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 6022882 | 82766 | SH |  | SOLE |  | 0 | 0 | 82766 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 6038200 | 4581 | SH |  | SOLE |  | 0 | 0 | 4581 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 6064274 | 63674 | SH |  | SOLE |  | 0 | 0 | 63674 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 6130938 | 90055 | SH |  | SOLE |  | 0 | 0 | 90055 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 6166122 | 62926 | SH |  | SOLE |  | 0 | 0 | 62926 |
| GE AEROSPACE | COM NEW | 369604301 |  | 6175710 | 20530 | SH |  | SOLE |  | 0 | 0 | 20530 |
| KLA CORP | COM NEW | 482480100 |  | 6217504 | 5764 | SH |  | SOLE |  | 0 | 0 | 5764 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 6259045 | 39375 | SH |  | SOLE |  | 0 | 0 | 39375 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 6290057 | 50829 | SH |  | SOLE |  | 0 | 0 | 50829 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 6345478 | 43549 | SH |  | SOLE |  | 0 | 0 | 43549 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 6380035 | 130631 | SH |  | SOLE |  | 0 | 0 | 130631 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA WRLD | 38149W739 |  | 6389129 | 112151 | SH |  | SOLE |  | 0 | 0 | 112151 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 |  | 6427739 | 279467 | SH |  | SOLE |  | 0 | 0 | 279467 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 6448832 | 66855 | SH |  | SOLE |  | 0 | 0 | 66855 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 6498997 | 129798 | SH |  | SOLE |  | 0 | 0 | 129798 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 6512299 | 148175 | SH |  | SOLE |  | 0 | 0 | 148175 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 6514711 | 23089 | SH |  | SOLE |  | 0 | 0 | 23089 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 6606719 | 83725 | SH |  | SOLE |  | 0 | 0 | 83725 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 6624484 | 46471 | SH |  | SOLE |  | 0 | 0 | 46471 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 6641558 | 35378 | SH |  | SOLE |  | 0 | 0 | 35378 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 6681993 | 68204 | SH |  | SOLE |  | 0 | 0 | 68204 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 |  | 6699859 | 264921 | SH |  | SOLE |  | 0 | 0 | 264921 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 6713405 | 176578 | SH |  | SOLE |  | 0 | 0 | 176578 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 6853242 | 183881 | SH |  | SOLE |  | 0 | 0 | 183881 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 6898000 | 65720 | SH |  | SOLE |  | 0 | 0 | 65720 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 6941041 | 20897 | SH |  | SOLE |  | 0 | 0 | 20897 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 |  | 6943945 | 125754 | SH |  | SOLE |  | 0 | 0 | 125754 |
| ADOBE INC | COM | 00724F101 |  | 6953690 | 19713 | SH |  | SOLE |  | 0 | 0 | 19713 |
| STARBUCKS CORP | COM | 855244109 |  | 7028934 | 83084 | SH |  | SOLE |  | 0 | 0 | 83084 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 7044152 | 21800 | SH |  | SOLE |  | 0 | 0 | 21800 |
| BLACKROCK INC | COM | 09290D101 |  | 7093636 | 6084 | SH |  | SOLE |  | 0 | 0 | 6084 |
| CISCO SYS INC | COM | 17275R102 |  | 7139707 | 104351 | SH |  | SOLE |  | 0 | 0 | 104351 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 7152418 | 95506 | SH |  | SOLE |  | 0 | 0 | 95506 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 7182392 | 214913 | SH |  | SOLE |  | 0 | 0 | 214913 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 7253130 | 168834 | SH |  | SOLE |  | 0 | 0 | 168834 |
| ABBOTT LABS | COM | 002824100 |  | 7369888 | 55024 | SH |  | SOLE |  | 0 | 0 | 55024 |
| TJX COS INC NEW | COM | 872540109 |  | 7392317 | 51144 | SH |  | SOLE |  | 0 | 0 | 51144 |
| BANK AMERICA CORP | COM | 060505104 |  | 7414507 | 143720 | SH |  | SOLE |  | 0 | 0 | 143720 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 7428153 | 55475 | SH |  | SOLE |  | 0 | 0 | 55475 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 7443035 | 169468 | SH |  | SOLE |  | 0 | 0 | 169468 |
| PIMCO CORPORATE  STRG | COM | 72200U100 |  | 7477951 | 558890 | SH |  | SOLE |  | 0 | 0 | 558890 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 7493586 | 289887 | SH |  | SOLE |  | 0 | 0 | 289887 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE MN | 89834G745 |  | 7553791 | 300469 | SH |  | SOLE |  | 0 | 0 | 300469 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 7630541 | 216285 | SH |  | SOLE |  | 0 | 0 | 216285 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 7651577 | 40284 | SH |  | SOLE |  | 0 | 0 | 40284 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 7658564 | 39102 | SH |  | SOLE |  | 0 | 0 | 39102 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 7696493 | 155831 | SH |  | SOLE |  | 0 | 0 | 155831 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 7735017 | 69547 | SH |  | SOLE |  | 0 | 0 | 69547 |
| QUALCOMM INC | COM | 747525103 |  | 7809611 | 46944 | SH |  | SOLE |  | 0 | 0 | 46944 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 7898426 | 9918 | SH |  | SOLE |  | 0 | 0 | 9918 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 7936071 | 45458 | SH |  | SOLE |  | 0 | 0 | 45458 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 7956348 | 160864 | SH |  | SOLE |  | 0 | 0 | 160864 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 8086112 | 119211 | SH |  | SOLE |  | 0 | 0 | 119211 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 8243696 | 302078 | SH |  | SOLE |  | 0 | 0 | 302078 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 8250131 | 77473 | SH |  | SOLE |  | 0 | 0 | 77473 |
| PROFESIONALLY MANAGED PORTFO | CONGRESS INTERME | 74316P587 |  | 8407821 | 336044 | SH |  | SOLE |  | 0 | 0 | 336044 |
| DISNEY WALT CO | COM | 254687106 |  | 8518472 | 74397 | SH |  | SOLE |  | 0 | 0 | 74397 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 8533180 | 89691 | SH |  | SOLE |  | 0 | 0 | 89691 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 8566557 | 63348 | SH |  | SOLE |  | 0 | 0 | 63348 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 8623792 | 61183 | SH |  | SOLE |  | 0 | 0 | 61183 |
| APPLIED MATLS INC | COM | 038222105 |  | 8669920 | 42346 | SH |  | SOLE |  | 0 | 0 | 42346 |
| COCA COLA CO | COM | 191216100 |  | 8670628 | 130739 | SH |  | SOLE |  | 0 | 0 | 130739 |
| SALESFORCE INC | COM | 79466L302 |  | 8695919 | 36692 | SH |  | SOLE |  | 0 | 0 | 36692 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 8831196 | 131299 | SH |  | SOLE |  | 0 | 0 | 131299 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 9008190 | 156746 | SH |  | SOLE |  | 0 | 0 | 156746 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 9053402 | 220170 | SH |  | SOLE |  | 0 | 0 | 220170 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 9077534 | 265658 | SH |  | SOLE |  | 0 | 0 | 265658 |
| RTX CORPORATION | COM | 75513E101 |  | 9110162 | 54444 | SH |  | SOLE |  | 0 | 0 | 54444 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 9218688 | 108865 | SH |  | SOLE |  | 0 | 0 | 108865 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 9226798 | 36286 | SH |  | SOLE |  | 0 | 0 | 36286 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 9301753 | 652755 | SH |  | SOLE |  | 0 | 0 | 652755 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 9364933 | 184968 | SH |  | SOLE |  | 0 | 0 | 184968 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 9500616 | 52081 | SH |  | SOLE |  | 0 | 0 | 52081 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 9608390 | 157205 | SH |  | SOLE |  | 0 | 0 | 157205 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 9668638 | 148156 | SH |  | SOLE |  | 0 | 0 | 148156 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 9672117 | 244616 | SH |  | SOLE |  | 0 | 0 | 244616 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 9809529 | 289452 | SH |  | SOLE |  | 0 | 0 | 289452 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 9816197 | 226702 | SH |  | SOLE |  | 0 | 0 | 226702 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 9850108 | 116116 | SH |  | SOLE |  | 0 | 0 | 116116 |
| ISHARES TR | S 100 ETF | 464287101 |  | 9869262 | 29652 | SH |  | SOLE |  | 0 | 0 | 29652 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 9940434 | 197882 | SH |  | SOLE |  | 0 | 0 | 197882 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 10091837 | 128706 | SH |  | SOLE |  | 0 | 0 | 128706 |
| CHEVRON CORP NEW | COM | 166764100 |  | 10093791 | 65000 | SH |  | SOLE |  | 0 | 0 | 65000 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 10111227 | 240572 | SH |  | SOLE |  | 0 | 0 | 240572 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM TAX ADV | 74255Y763 |  | 10133625 | 515838 | SH |  | SOLE |  | 0 | 0 | 515838 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 10168207 | 29447 | SH |  | SOLE |  | 0 | 0 | 29447 |
| CATERPILLAR INC | COM | 149123101 |  | 10268408 | 21520 | SH |  | SOLE |  | 0 | 0 | 21520 |
| JOHNSON | COM | 478160104 |  | 10346966 | 55803 | SH |  | SOLE |  | 0 | 0 | 55803 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 10576551 | 392451 | SH |  | SOLE |  | 0 | 0 | 392451 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 10658186 | 49868 | SH |  | SOLE |  | 0 | 0 | 49868 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 10707738 | 32810 | SH |  | SOLE |  | 0 | 0 | 32810 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 10950758 | 130646 | SH |  | SOLE |  | 0 | 0 | 130646 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 11161518 | 12058 | SH |  | SOLE |  | 0 | 0 | 12058 |
| PRINCIPAL EXCHANGE TRADED FD | REAL ESTATE ACTI | 74255Y722 |  | 11445312 | 452742 | SH |  | SOLE |  | 0 | 0 | 452742 |
| NETFLIX INC | COM | 64110L106 |  | 11649138 | 9716 | SH |  | SOLE |  | 0 | 0 | 9716 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 11884294 | 105404 | SH |  | SOLE |  | 0 | 0 | 105404 |
| SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 |  | 12026169 | 520839 | SH |  | SOLE |  | 0 | 0 | 520839 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 12046278 | 105043 | SH |  | SOLE |  | 0 | 0 | 105043 |
| WALMART INC | COM | 931142103 |  | 12067806 | 117095 | SH |  | SOLE |  | 0 | 0 | 117095 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 12174622 | 194142 | SH |  | SOLE |  | 0 | 0 | 194142 |
| HOME DEPOT INC | COM | 437076102 |  | 12179326 | 30058 | SH |  | SOLE |  | 0 | 0 | 30058 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 12415914 | 76547 | SH |  | SOLE |  | 0 | 0 | 76547 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 12664149 | 2346 | SH |  | SOLE |  | 0 | 0 | 2346 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 12709505 | 589221 | SH |  | SOLE |  | 0 | 0 | 589221 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 12877288 | 672795 | SH |  | SOLE |  | 0 | 0 | 672795 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 12922753 | 176324 | SH |  | SOLE |  | 0 | 0 | 176324 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 13012937 | 374473 | SH |  | SOLE |  | 0 | 0 | 374473 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 13015544 | 44310 | SH |  | SOLE |  | 0 | 0 | 44310 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 13026192 | 563417 | SH |  | SOLE |  | 0 | 0 | 563417 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 13117958 | 21421 | SH |  | SOLE |  | 0 | 0 | 21421 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 13156716 | 242833 | SH |  | SOLE |  | 0 | 0 | 242833 |
| GOLDMAN SACHS ETF TR | MARKETBETA  RUSS | 38149W598 |  | 13342670 | 210808 | SH |  | SOLE |  | 0 | 0 | 210808 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 13468192 | 20217 | SH |  | SOLE |  | 0 | 0 | 20217 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 13490770 | 331224 | SH |  | SOLE |  | 0 | 0 | 331224 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 13620519 | 52467 | SH |  | SOLE |  | 0 | 0 | 52467 |
| ABBVIE INC | COM | 00287Y109 |  | 13742178 | 59351 | SH |  | SOLE |  | 0 | 0 | 59351 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 13941842 | 582366 | SH |  | SOLE |  | 0 | 0 | 582366 |
| ORACLE CORP | COM | 68389X105 |  | 13949156 | 49599 | SH |  | SOLE |  | 0 | 0 | 49599 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 14033872 | 371463 | SH |  | SOLE |  | 0 | 0 | 371463 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 |  | 14144460 | 268906 | SH |  | SOLE |  | 0 | 0 | 268906 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 14518077 | 152070 | SH |  | SOLE |  | 0 | 0 | 152070 |
| ELI LILLY | COM | 532457108 |  | 14840626 | 19450 | SH |  | SOLE |  | 0 | 0 | 19450 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 14944840 | 186974 | SH |  | SOLE |  | 0 | 0 | 186974 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 15013475 | 178498 | SH |  | SOLE |  | 0 | 0 | 178498 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 15429649 | 73706 | SH |  | SOLE |  | 0 | 0 | 73706 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 |  | 15711493 | 336508 | SH |  | SOLE |  | 0 | 0 | 336508 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 15796907 | 436861 | SH |  | SOLE |  | 0 | 0 | 436861 |
| TESLA INC | COM | 88160R101 |  | 16159904 | 36337 | SH |  | SOLE |  | 0 | 0 | 36337 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 16804969 | 428043 | SH |  | SOLE |  | 0 | 0 | 428043 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 16806915 | 988061 | SH |  | SOLE |  | 0 | 0 | 988061 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 17035046 | 87584 | SH |  | SOLE |  | 0 | 0 | 87584 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 17183935 | 30210 | SH |  | SOLE |  | 0 | 0 | 30210 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE CR | 89834G752 |  | 17855327 | 598469 | SH |  | SOLE |  | 0 | 0 | 598469 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 17914363 | 681154 | SH |  | SOLE |  | 0 | 0 | 681154 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 18312629 | 1151738 | SH |  | SOLE |  | 0 | 0 | 1151738 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 18937331 | 319887 | SH |  | SOLE |  | 0 | 0 | 319887 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 19173788 | 456845 | SH |  | SOLE |  | 0 | 0 | 456845 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 19251488 | 86652 | SH |  | SOLE |  | 0 | 0 | 86652 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 20502612 | 360581 | SH |  | SOLE |  | 0 | 0 | 360581 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 21162970 | 75774 | SH |  | SOLE |  | 0 | 0 | 75774 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE EQ | 89834G737 |  | 21612604 | 608977 | SH |  | SOLE |  | 0 | 0 | 608977 |
| ISHARES TR | MBS ETF | 464288588 |  | 22057924 | 231823 | SH |  | SOLE |  | 0 | 0 | 231823 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 22615390 | 202883 | SH |  | SOLE |  | 0 | 0 | 202883 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 22806609 | 156585 | SH |  | SOLE |  | 0 | 0 | 156585 |
| PRINCIPAL EXCHANGE TRADED FD | CAP APPRECIATION | 74255Y680 |  | 23299079 | 803223 | SH |  | SOLE |  | 0 | 0 | 803223 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 23482170 | 46708 | SH |  | SOLE |  | 0 | 0 | 46708 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 23766657 | 292729 | SH |  | SOLE |  | 0 | 0 | 292729 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 24062905 | 198768 | SH |  | SOLE |  | 0 | 0 | 198768 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 24508515 | 524695 | SH |  | SOLE |  | 0 | 0 | 524695 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 26332438 | 43860 | SH |  | SOLE |  | 0 | 0 | 43860 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 26559801 | 254136 | SH |  | SOLE |  | 0 | 0 | 254136 |
| VISA INC | COM CL A | 92826C839 |  | 26580786 | 77863 | SH |  | SOLE |  | 0 | 0 | 77863 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 26591010 | 142587 | SH |  | SOLE |  | 0 | 0 | 142587 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 26960552 | 110698 | SH |  | SOLE |  | 0 | 0 | 110698 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 27237375 | 131894 | SH |  | SOLE |  | 0 | 0 | 131894 |
| PRINCIPAL EXCHANGE TRADED FD | QUALITY ETF | 74255Y201 |  | 27959902 | 367369 | SH |  | SOLE |  | 0 | 0 | 367369 |
| JPMORGAN CHASE | COM | 46625H100 |  | 29009313 | 91968 | SH |  | SOLE |  | 0 | 0 | 91968 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 29164345 | 392152 | SH |  | SOLE |  | 0 | 0 | 392152 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 29546813 | 493104 | SH |  | SOLE |  | 0 | 0 | 493104 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 29851384 | 109086 | SH |  | SOLE |  | 0 | 0 | 109086 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 31433447 | 264525 | SH |  | SOLE |  | 0 | 0 | 264525 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 32815404 | 251884 | SH |  | SOLE |  | 0 | 0 | 251884 |
| BROADCOM INC | COM | 11135F101 |  | 35122039 | 106459 | SH |  | SOLE |  | 0 | 0 | 106459 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 35435514 | 620587 | SH |  | SOLE |  | 0 | 0 | 620587 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 37251007 | 451090 | SH |  | SOLE |  | 0 | 0 | 451090 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 38147148 | 475828 | SH |  | SOLE |  | 0 | 0 | 475828 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 40452932 | 1501036 | SH |  | SOLE |  | 0 | 0 | 1501036 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 40843646 | 1279964 | SH |  | SOLE |  | 0 | 0 | 1279964 |
| PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 |  | 41092788 | 2112828 | SH |  | SOLE |  | 0 | 0 | 2112828 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 41514779 | 1009846 | SH |  | SOLE |  | 0 | 0 | 1009846 |
| META PLATFORMS INC | CL A | 30303M102 |  | 47331975 | 64452 | SH |  | SOLE |  | 0 | 0 | 64452 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 47397698 | 194972 | SH |  | SOLE |  | 0 | 0 | 194972 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | 89834G729 |  | 47959921 | 1176065 | SH |  | SOLE |  | 0 | 0 | 1176065 |
| PRINCIPAL EXCHANGE TRADED FD | PRNCPL VLU ETF | 74255Y300 |  | 48988153 | 933336 | SH |  | SOLE |  | 0 | 0 | 933336 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 49066132 | 561976 | SH |  | SOLE |  | 0 | 0 | 561976 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 50482653 | 418180 | SH |  | SOLE |  | 0 | 0 | 418180 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 50956723 | 155275 | SH |  | SOLE |  | 0 | 0 | 155275 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 52816025 | 801214 | SH |  | SOLE |  | 0 | 0 | 801214 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 |  | 54850737 | 1312863 | SH |  | SOLE |  | 0 | 0 | 1312863 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 57418431 | 348963 | SH |  | SOLE |  | 0 | 0 | 348963 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 64318108 | 175983 | SH |  | SOLE |  | 0 | 0 | 175983 |
| PRINCIPAL EXCHANGE TRADED FD | PRNC INVT GRAD | 74255Y821 |  | 65598113 | 3108813 | SH |  | SOLE |  | 0 | 0 | 3108813 |
| APPLE INC | COM | 037833100 |  | 66808110 | 262373 | SH |  | SOLE |  | 0 | 0 | 262373 |
| AMAZON COM INC | COM | 023135106 |  | 69282233 | 315536 | SH |  | SOLE |  | 0 | 0 | 315536 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 72414054 | 388113 | SH |  | SOLE |  | 0 | 0 | 388113 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 73101507 | 933131 | SH |  | SOLE |  | 0 | 0 | 933131 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 73619848 | 736567 | SH |  | SOLE |  | 0 | 0 | 736567 |
| PRINCIPAL EXCHANGE TRADED FD | INTL EQUITY ETF | 74255Y698 |  | 99230319 | 3135239 | SH |  | SOLE |  | 0 | 0 | 3135239 |
| MICROSOFT CORP | COM | 594918104 |  | 99270960 | 191661 | SH |  | SOLE |  | 0 | 0 | 191661 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 |  | 105122030 | 1137684 | SH |  | SOLE |  | 0 | 0 | 1137684 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 |  | 126441654 | 2219443 | SH |  | SOLE |  | 0 | 0 | 2219443 |
| PRINCIPAL EXCHANGE TRADED FD | FOCUSED BLUE CHI | 74255Y714 |  | 127282265 | 3382028 | SH |  | SOLE |  | 0 | 0 | 3382028 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 131480920 | 1311530 | SH |  | SOLE |  | 0 | 0 | 1311530 |
| ISHARES TR | CORE S ETF | 464287200 |  | 179909741 | 268803 | SH |  | SOLE |  | 0 | 0 | 268803 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 |  | 298564007 | 4379501 | SH |  | SOLE |  | 0 | 0 | 4379501 |

---