# EDGAR Filing Document

**Accession Number:** 0001858740
**File Stem:** 0001858740-26-000001
**Filing Date:** 2026-1
**Character Count:** 238202
**Document Hash:** 33b984418215b49c5c9ed966bcd1f949
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001858740-26-000001.hdr.sgml**: 20260114

**ACCESSION NUMBER**: 0001858740-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260114

**DATE AS OF CHANGE**: 20260114

**EFFECTIVENESS DATE**: 20260114

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Spire Wealth Management
- **CENTRAL INDEX KEY:** 0001858740

**ORGANIZATION NAME:**
- **EIN:** 541831247
- **STATE OF INCORPORATION:** VA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21171
- **FILM NUMBER:** 26532280

**BUSINESS ADDRESS:**
- **STREET 1:** 7901 JONES BRANCH DR.
- **STREET 2:** SUITE #800
- **CITY:** MCLEAN
- **STATE:** VA
- **ZIP:** 22102
- **BUSINESS PHONE:** 703-748-5800

**MAIL ADDRESS:**
- **STREET 1:** 7901 JONES BRANCH DR.
- **STREET 2:** SUITE #800
- **CITY:** MCLEAN
- **STATE:** VA
- **ZIP:** 22102

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Spire Wealth Management<br>**Address:** 7901 JONES BRANCH DR.<br>SUITE #800<br>MCLEAN, VA 22102

**Form 13F File Number:** 028-21171

**CRD Number (if applicable):** 000113908

**SEC File Number (if applicable):** 801-60468

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:** Jeffrey Ameen<br>**Title:** AVP - Compliance Principal Spire Investment Partners LLC<br>**Phone:** 703-657-6071

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

Jeffrey Ameen  McLean, VA  01-14-2026<br>[Signature]  [City, State]  [Date]

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

[ ] **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).)

[x] **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:** 1

**Form 13F Information Table Entry Total:** 2456

**Form 13F Information Table Value Total:** $2986055473

      (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.]

|   No. | Name                                | Form 13F File Number   |   CRD Number | SEC File Number   |
|---:|:---|:---|---:|:---|
|     1 | CORBETT ROAD CAPITAL MANAGEMENT LLC | 028-19848              |    000305063 | 801-117314        |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ISHARES TR | CORE S ETF | 464287200 |  | 163725428 | 239036 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 115794563 | 620882 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 104680551 | 385053 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 76283511 | 330489 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 65922798 | 136311 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 62787668 | 83297 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 56890088 | 181757 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR S P 500 ETF TR | TR UNIT | 78462F103 |  | 40088397 | 58788 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 37615809 | 108685 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 36145194 | 54758 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 32773593 | 104441 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 29548355 | 539499 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ELI LILLY   CO | COM | 532457108 |  | 29489434 | 27440 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 28653796 | 286882 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 26803760 | 299617 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 26104530 | 516002 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 25989767 | 41442 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 25324712 | 205458 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 25194462 | 118803 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 24292606 | 28171 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 23796183 | 50277 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JPMORGAN CHASE   CO | COM | 46625H100 |  | 23678442 | 73485 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 23605768 | 163963 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 23564045 | 511817 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 22565060 | 660763 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 22363546 | 133164 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 21919259 | 114767 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 21450853 | 370353 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 21132901 | 454080 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 20558986 | 174643 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 19906704 | 34870 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 19611845 | 414189 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 |  | 18824740 | 365529 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 18517730 | 249666 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 18374204 | 29910 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 16781310 | 249648 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 16647773 | 107322 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 16520580 | 41939 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 15761855 | 141476 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 15721479 | 290762 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 15150524 | 85235 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 14877914 | 319337 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 14355365 | 213844 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 14161324 | 40379 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 13499043 | 28797 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 13464488 | 86980 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 12776898 | 133051 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 12746381 | 135947 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 12365123 | 10176 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 12293008 | 21459 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 12061209 | 30434 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 11927204 | 123880 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 11832600 | 73508 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 11644538 | 88869 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 11641875 | 143426 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 11610296 | 23098 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 11585417 | 37343 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 11053907 | 13476 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 10957842 | 12466 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 10521003 | 57117 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 10484457 | 176091 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 10311882 | 107237 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 9463233 | 135829 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 9447144 | 175728 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 9423617 | 47194 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 9106515 | 74686 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 9096586 | 137827 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 9009847 | 21347 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 8903952 | 44829 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 8832627 | 123689 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 8415501 | 18713 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 8073627 | 125114 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 8027243 | 23943 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 7961016 | 72432 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 7917594 | 70005 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 7855117 | 94846 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 7789603 | 20859 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 7786116 | 85365 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 7708615 | 15801 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LISTED FD TR | ROUNDHILL MAGNIF | 53656G498 |  | 7695223 | 116665 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 7610100 | 22116 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | 89834G729 |  | 7538395 | 180907 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 7402750 | 13071 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 7384664 | 33474 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 7280386 | 19752 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 7050011 | 19576 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 7039969 | 19030 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 6953169 | 26617 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 6806184 | 119806 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 6513934 | 48201 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 6434319 | 51115 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 6430232 | 92561 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 6407616 | 150096 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 6404457 | 44640 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 6398830 | 110097 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 6337396 | 63431 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 6315901 | 69102 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 6165216 | 107708 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 6131685 | 26951 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 6004914 | 72348 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 5922942 | 76248 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 5887100 | 48986 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 5878967 | 77929 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 5859528 | 17750 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE CR | 89834G752 |  | 5746437 | 193809 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 5718471 | 8487 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 5641430 | 26342 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 5470071 | 66320 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 5448113 | 110914 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 5421735 | 33465 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 5392672 | 109031 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 5380487 | 52472 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 5351586 | 65495 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 5208849 | 37781 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 5184332 | 66568 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 5158931 | 188076 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 5157816 | 29079 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 5149769 | 9169 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 5054833 | 83125 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 5052702 | 55293 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 5016997 | 100541 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 4910428 | 26456 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 4895174 | 5245 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 4894733 | 19884 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 4805910 | 66944 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 4803773 | 16831 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 4789551 | 13558 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 4769931 | 22677 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 4746571 | 24522 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 4714296 | 23912 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 4663477 | 104797 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 4644551 | 21133 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 4616272 | 11184 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4507193 | 37454 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 4443612 | 25709 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 4392721 | 44678 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 4344924 | 43285 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 4334683 | 87410 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 4323956 | 99082 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 4288652 | 25053 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 4266193 | 10965 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 4136271 | 6329 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 4120942 | 26735 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 4119935 | 54046 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 4114352 | 32368 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 4049960 | 9708 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 4010054 | 151781 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 3952669 | 8466 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 3887923 | 64874 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 3859974 | 12702 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 3784666 | 75257 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 3698163 | 97320 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 3684668 | 111860 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 3680554 | 43485 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 3675330 | 17575 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3633737 | 12267 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 3614579 | 46924 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 3544044 | 18501 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 3540735 | 36779 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 3508697 | 78900 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 3487373 | 63743 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 3477124 | 11546 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 3470618 | 8917 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3392709 | 7015 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 |  | 3391344 | 86868 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 3318538 | 74224 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 3290790 | 12805 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 3283973 | 21379 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PGIM ROCK ETF TR | US LARGE CAP BUF | 69420N775 |  | 3268998 | 112067 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 OCT | 00888H505 |  | 3268824 | 83816 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 3236321 | 84455 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 3218971 | 153284 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 |  | 3171104 | 80628 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE EQ | 89834G737 |  | 3157265 | 88912 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 3152743 | 71104 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PGIM ROCK ETF TR | US LARGE CAP BUF | 69420N783 |  | 3094996 | 105058 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H687 |  | 3093786 | 96923 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 3086612 | 41960 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 3071380 | 67399 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 2985282 | 4880 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 |  | 2961385 | 74707 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 2901679 | 115237 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 2895670 | 13672 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 2870363 | 24038 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 2869115 | 11897 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 2862238 | 87745 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PGIM ROCK ETF TR | US LARGE CAP BUF | 69420N759 |  | 2861360 | 97094 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 2855507 | 4311 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 DEC | 00888H794 |  | 2851978 | 84030 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2849065 | 19880 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 2837629 | 61116 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPROTT PHYSICAL GOLD   SILVE | TR UNIT | 85208R101 |  | 2836255 | 61927 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 2814810 | 8837 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 2803954 | 10125 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2793952 | 34803 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 2781934 | 68945 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 |  | 2748850 | 19340 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 2742527 | 24898 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2715185 | 8815 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 2693808 | 7697 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 2667953 | 8548 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JOHNSON   JOHNSON | COM | 478160104 |  | 2654327 | 12826 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2651395 | 17396 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 2622368 | 104560 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 2592241 | 11345 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2572600 | 12519 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2572162 | 11295 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 2534440 | 26161 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CORE INVESTMENT | 33738D788 |  | 2532505 | 119289 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 2530449 | 66399 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 2520084 | 19546 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 2480142 | 21800 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 2447421 | 44499 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 2442239 | 11376 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 |  | 2436034 | 53492 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 |  | 2425378 | 63725 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 2417183 | 81800 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 2406373 | 20167 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 |  | 2400929 | 60144 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2391836 | 7105 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PGIM ROCK ETF TR | PGIM US LARGE CA | 69420N817 |  | 2384025 | 79574 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 2383981 | 14777 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H711 |  | 2381861 | 73220 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 2378826 | 13907 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2336335 | 8055 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 2328370 | 2176 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 2327876 | 6787 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 2264175 | 50382 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 2255616 | 86158 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 2249606 | 25692 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 2248968 | 16321 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 NOV | 00888H844 |  | 2237556 | 66141 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 2232518 | 28001 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 2227259 | 11427 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 2225521 | 35225 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PGIM ROCK ETF TR | US LARGE CAP BUF | 69420N767 |  | 2213572 | 75317 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MERCK   CO INC | COM | 58933Y105 |  | 2186790 | 20775 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2157261 | 403 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 2141971 | 10291 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2127978 | 18236 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 2126916 | 15078 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 2117820 | 80434 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 2092163 | 4354 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 2083791 | 49780 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2074851 | 12935 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 2072611 | 26117 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| S P GLOBAL INC | COM | 78409V104 |  | 2071739 | 3964 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 |  | 2064688 | 40675 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 2046692 | 25970 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 2042108 | 30699 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 2027496 | 23262 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LISTED FD TR | HORIZON KINETICS | 53656F623 |  | 2010295 | 45216 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 2009463 | 14674 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1964362 | 7243 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1964282 | 6427 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 1961050 | 14092 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1956340 | 9010 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1945224 | 22680 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 1928083 | 5709 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1919770 | 10468 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1913962 | 6123 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1896083 | 20137 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1886021 | 19780 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1867204 | 16390 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 1862327 | 27825 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 1861996 | 19047 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1860869 | 26806 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 1849226 | 14354 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 1842456 | 38130 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 1831119 | 15342 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 1815573 | 11591 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 |  | 1806043 | 37966 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 1796823 | 15671 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 |  | 1772953 | 37153 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 1767431 | 5979 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 |  | 1765553 | 53877 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 1763133 | 3073 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1758933 | 10805 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 1750617 | 36380 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1736794 | 5984 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 |  | 1731049 | 40015 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 1718141 | 147734 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 |  | 1714878 | 32326 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1711632 | 7062 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD TAX MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1698839 | 27194 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1681348 | 19966 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1678476 | 15233 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 |  | 1661951 | 41601 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 1643916 | 48723 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1641242 | 25521 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 1637974 | 26216 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 1632340 | 7265 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 1619068 | 1513 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1603715 | 43344 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 1602581 | 33534 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 1599742 | 34891 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 |  | 1596006 | 35396 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 1591406 | 23280 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 1590370 | 6354 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1588587 | 11069 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 1585113 | 15797 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1565233 | 22389 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 |  | 1562856 | 16909 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LARCP B20 MAR | 00888H778 |  | 1561439 | 45470 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1559828 | 8786 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 1552755 | 30699 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1542795 | 23949 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1533671 | 9430 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 1529311 | 33188 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 1528130 | 30260 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 1516386 | 1874 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 1515659 | 13235 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 1510780 | 28657 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1485951 | 5761 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 1474572 | 25806 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 |  | 1470967 | 60459 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 1469125 | 72621 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1466043 | 7151 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 |  | 1455656 | 32478 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1455386 | 15616 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1454534 | 4444 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 1437676 | 34411 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 |  | 1428358 | 38191 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KKR   CO INC | COM | 48251W104 |  | 1419795 | 11137 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 1419360 | 2098 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FLEX LNG LTD | SHS | G35947202 |  | 1406864 | 56387 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 1405906 | 36460 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 1392360 | 23401 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 1392120 | 9162 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 1369812 | 48352 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 1353900 | 5353 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 1336239 | 22541 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 1317061 | 4625 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1305698 | 8523 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 |  | 1305113 | 33680 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 1304165 | 25846 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 1295781 | 14398 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JAN | 00888H802 |  | 1289169 | 34833 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 APR | 00888H208 |  | 1288394 | 36959 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 |  | 1287495 | 26834 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1286870 | 4858 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PGIM ROCK ETF TR | US LARGE CAP BUF | 69420N809 |  | 1286403 | 44389 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1281088 | 12915 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 1272827 | 10248 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 1266043 | 6732 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 1258396 | 11794 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1253283 | 12552 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 |  | 1248588 | 33938 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1242345 | 10774 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1234996 | 6672 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PARKER HANNIFIN CORP | COM | 701094104 |  | 1232302 | 1402 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 1229938 | 12628 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUN | 00888H737 |  | 1207203 | 36155 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 |  | 1206720 | 27792 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PGIM ROCK ETF TR | PGIM US LARG CAP | 69420N858 |  | 1205515 | 40291 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 1200596 | 22751 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 1193441 | 29208 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | S INS ETF | 78464A789 |  | 1190609 | 19794 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 1187664 | 51570 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TWO RDS SHARED TR | LEASERSHS ALPHAF | 90214Q691 |  | 1187406 | 30556 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 1186526 | 25348 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 FEB | 00888H786 |  | 1185207 | 34900 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1182974 | 11044 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1169718 | 46977 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PGIM ROCK ETF TR | PGIM US LARG CAP | 69420N833 |  | 1152340 | 38450 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUL | 00888H406 |  | 1151654 | 29439 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 1151546 | 21777 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 1149718 | 29390 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1146187 | 19563 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1129423 | 19588 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1128602 | 6256 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 1118675 | 13380 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C292 |  | 1118148 | 30576 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 1111092 | 10928 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1099487 | 3393 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 1086586 | 15432 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1081405 | 12401 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1065463 | 3385 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1060265 | 11326 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1056586 | 28634 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1031473 | 4867 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 1029879 | 19878 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1026314 | 62239 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 1018684 | 3327 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1016841 | 3643 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 1015729 | 17022 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 1011479 | 8607 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1004054 | 6996 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 1000108 | 3810 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR | NASDAQ 100 CORE | 38149W630 |  | 1000036 | 18915 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 998253 | 16330 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 994169 | 18434 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 984036 | 22299 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 977388 | 10265 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 967574 | 24440 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 964749 | 13510 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 964272 | 12020 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 951648 | 11473 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 951526 | 2816 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 938159 | 11202 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 937977 | 21622 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 932700 | 14205 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 926672 | 6232 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 922522 | 4986 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 |  | 910095 | 15716 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LAGCP B20 MAY | 00888H752 |  | 908446 | 27077 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PGIM ROCK ETF TR | PGIM US LARGE CA | 69420N874 |  | 908344 | 30258 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 907611 | 9920 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 902176 | 6936 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 901895 | 33515 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 |  | 901484 | 18241 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 898041 | 51317 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 892906 | 11022 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 892739 | 885 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 892196 | 12139 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AT T INC | COM | 00206R102 |  | 891013 | 35870 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 886287 | 1955 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 882120 | 28492 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 880824 | 4515 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 877949 | 8594 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 877283 | 1545 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 870850 | 10836 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 867483 | 3948 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 862655 | 21180 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 860150 | 25143 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 859750 | 2744 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 856013 | 1477 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 847950 | 9990 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 846646 | 12425 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 842563 | 18820 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 838844 | 10625 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 822422 | 25653 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 |  | 822090 | 51574 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 820820 | 57886 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 819541 | 6541 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 816229 | 7774 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 816018 | 2965 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MSCI USA QUALITY | 46436E403 |  | 804673 | 11816 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 802214 | 2484 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DEERE   CO | COM | 244199105 |  | 797711 | 1713 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 |  | 796424 | 14467 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 784818 | 1260 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 781539 | 4835 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 777321 | 5218 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 765205 | 9005 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 762361 | 19684 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 762152 | 6817 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 760800 | 5495 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 758937 | 16127 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 754485 | 15126 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 753963 | 18003 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HANCOCK JOHN TAX ADVANTAGED | COM | 41013V100 |  | 753484 | 31846 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 |  | 751131 | 16895 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 743855 | 9213 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 739211 | 29723 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 738071 | 7978 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 |  | 731488 | 19362 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 731093 | 9870 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 |  | 724964 | 15511 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 720830 | 542 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 718561 | 8729 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 |  | 716554 | 15618 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NUVEEN PFD   INCOME OPPORTUN | COM | 67073B106 |  | 715865 | 88269 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 715218 | 16537 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 |  | 713230 | 14654 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 710370 | 4418 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 703439 | 14315 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 701349 | 9442 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 689275 | 6061 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 686415 | 9564 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 686163 | 14593 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | AEROSPACE DEF | 78464A631 |  | 683091 | 2832 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 680661 | 4826 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 672708 | 7602 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 |  | 671180 | 22683 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 669714 | 19548 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 668998 | 5317 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 667407 | 14258 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 667190 | 5040 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 654831 | 16599 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 650763 | 2297 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 649169 | 12060 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 649154 | 5338 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 646233 | 5824 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 644445 | 4566 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 644056 | 1803 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 635514 | 2165 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 635375 | 9167 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 631645 | 2731 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 630257 | 8577 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 626958 | 20583 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY GREENWOOD STREET TR | YIELD ENHANCED E | 31624J729 |  | 626543 | 21846 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 611998 | 5790 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR S P MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 609611 | 1010 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NUVEEN S P 500 BUY WRITE INC | COM | 6706ER101 |  | 606270 | 41243 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 605249 | 668 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 602679 | 6556 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 |  | 602592 | 12035 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 601585 | 8677 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 599158 | 4164 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 598928 | 4203 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 598631 | 25937 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 598281 | 2145 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 589700 | 5527 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 589220 | 4801 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 583895 | 8676 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 582464 | 11647 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | S HOMEBUILD | 78464A888 |  | 581213 | 5645 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 579216 | 4433 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 |  | 577640 | 11729 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 571820 | 7619 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 571064 | 4974 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 569217 | 4289 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 568525 | 12277 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 564939 | 17177 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PHILLIPS EDISON   CO INC | COMMON STOCK | 71844V201 |  | 556448 | 15644 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 555560 | 10410 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 552200 | 13561 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 545284 | 1894 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 545225 | 2382 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 543922 | 899 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 543241 | 10941 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 542913 | 12553 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 539512 | 2482 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 539358 | 2459 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 536481 | 1094 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 534444 | 3338 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 533070 | 8472 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 532772 | 265 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 531840 | 12887 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 526831 | 10453 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 526815 | 7635 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 524814 | 13800 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 524553 | 3045 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 |  | 522537 | 10544 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 520944 | 10314 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 518824 | 7716 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 516355 | 2323 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 515923 | 3240 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 512926 | 17058 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 512797 | 7177 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 509140 | 14053 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INTERMEDIATE DUR | 33738D796 |  | 505472 | 23843 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 505405 | 42047 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 |  | 504941 | 1876 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 495724 | 10328 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 495115 | 2557 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED | 45783Y335 |  | 494409 | 17403 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 |  | 491415 | 11131 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 |  | 487635 | 17700 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 485988 | 11149 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 478581 | 4205 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 476634 | 10487 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 476537 | 19667 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KRANESHARES TRUST | MSCI ALL CHINA | 500767835 |  | 476268 | 27950 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | S KENSHO NEW | 78468R648 |  | 474338 | 7941 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 471105 | 4904 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 |  | 467652 | 10546 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | LIMITED DURATION | 33738D804 |  | 465741 | 24270 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | ULTRA SHORT-TERM | 46434V878 |  | 464589 | 9185 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 464110 | 2750 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 461023 | 7662 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 454851 | 5099 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 449096 | 38450 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 448926 | 6668 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 448517 | 8819 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 448152 | 2473 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 445703 | 9499 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 443159 | 1986 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 |  | 439811 | 20324 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 438836 | 934 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 435241 | 7003 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 434984 | 1921 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 434400 | 8526 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 432057 | 22317 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 430755 | 60161 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 429838 | 5035 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 426779 | 15452 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 |  | 424234 | 12855 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 422642 | 9643 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NEW MTN FIN CORP | COM | 647551100 |  | 419976 | 45600 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 416493 | 9455 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 416319 | 5637 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 415113 | 44540 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 413930 | 1070 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 411369 | 8675 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 410896 | 3913 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 408705 | 8305 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 408032 | 2784 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 407755 | 2695 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 400259 | 2307 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 399512 | 688 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 399100 | 13107 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 398405 | 1127 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 397740 | 8400 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 396487 | 8938 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 396227 | 3404 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 395681 | 2570 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 394608 | 21658 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 389262 | 2386 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 388304 | 20026 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 386130 | 10061 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 386029 | 10926 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 |  | 386019 | 7156 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 |  | 384748 | 12911 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 383163 | 11506 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 381245 | 4973 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| T ROWE PRICE ETF INC | FLOATING RATE | 87283Q883 |  | 380391 | 7401 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 379723 | 11218 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 378408 | 686 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 |  | 378137 | 3051 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 377437 | 5240 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 376893 | 5431 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 374953 | 12544 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 374810 | 2848 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 373613 | 3847 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | NYSE TECH ETF | 78464A102 |  | 366753 | 1320 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | IBONDS 2027 TERM | 46436E478 |  | 366342 | 16413 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 364639 | 50 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 364618 | 13264 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 363645 | 15127 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 |  | 363259 | 18802 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 362892 | 8188 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 362150 | 7143 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 361240 | 7248 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 361126 | 46477 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 360630 | 4962 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 360448 | 632 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VISTA ENERGY S A B  DE C V | SPONSORED ADS | 92837L109 |  | 360327 | 7405 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 359218 | 4524 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 357329 | 2625 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 356454 | 1932 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 355377 | 2136 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 |  | 355375 | 13451 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 354198 | 3022 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 351451 | 1276 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 351354 | 16095 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 |  | 349830 | 5510 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 340605 | 43500 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 |  | 340364 | 10690 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 339356 | 17684 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 338800 | 3272 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 337678 | 4219 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 336015 | 8517 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FLAHERTY   CRUMRINE PFD SECS | COM | 338478100 |  | 334760 | 20276 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 334483 | 1973 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 332647 | 2109 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 332150 | 5213 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 326899 | 8655 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 326521 | 1300 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 |  | 326488 | 7115 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 324517 | 3267 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 324232 | 10779 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 324095 | 4825 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 33740F573 |  | 323895 | 11988 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 323143 | 1514 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 321261 | 4935 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 320795 | 1084 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 316191 | 2103 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 314997 | 3907 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 314949 | 3118 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 312971 | 5631 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 312754 | 1298 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 312612 | 1035 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 311880 | 3450 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| T MOBILE US INC | COM | 872590104 |  | 311243 | 1533 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 33740J203 |  | 309724 | 15006 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 309315 | 5854 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROLOGIS INC | COM | 74340W103 |  | 309095 | 2421 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 308448 | 3185 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 305733 | 5424 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 304305 | 2647 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 303754 | 5981 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 300543 | 705 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 300205 | 5613 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | IBONDS 29 TR HI | 46436E379 |  | 296506 | 12548 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 295497 | 16453 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 295249 | 1023 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 293875 | 784 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AIR PRODS   CHEMS INC | COM | 009158106 |  | 293867 | 1190 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 293595 | 6900 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 293051 | 1967 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 291574 | 1380 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 290569 | 7612 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 289632 | 4731 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 289320 | 5110 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 287941 | 3511 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 287708 | 1480 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 287314 | 10261 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 286893 | 5739 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 286858 | 10072 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 286405 | 4175 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 286172 | 8962 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CONSER ALLOC ETF | 464289883 |  | 285405 | 7112 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 285174 | 1136 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 284358 | 1107 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GALLAGHER ARTHUR J   CO | COM | 363576109 |  | 283404 | 1095 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 281941 | 5932 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 281931 | 10643 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 280133 | 7666 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 279365 | 21164 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 279002 | 9532 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 276398 | 11687 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 275151 | 4859 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 273850 | 1940 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 272237 | 12175 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 272009 | 2236 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 271407 | 4473 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 270657 | 4608 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 270192 | 5933 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 269746 | 3759 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 268032 | 2783 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 266403 | 1364 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 266113 | 4939 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 265664 | 6982 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 265340 | 1511 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 264310 | 102050 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 264148 | 20133 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 262245 | 913 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 |  | 262224 | 8061 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 261420 | 917 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 258455 | 506 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 256604 | 3828 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 |  | 255690 | 10798 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 255260 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 255101 | 951 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 254599 | 9706 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 254173 | 1397 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 253834 | 4325 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 253242 | 14299 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 253200 | 20000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 252651 | 10629 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 249951 | 5355 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 248993 | 5289 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 OCT | 00888H604 |  | 248250 | 5706 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 247984 | 7614 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 247514 | 5875 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 247127 | 5975 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 247053 | 960 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EA SERIES TRUST | STRIVE US SEMICO | 02072L672 |  | 247050 | 3600 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 246558 | 3123 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 |  | 245429 | 6025 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 245263 | 8984 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 244629 | 6444 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 243729 | 4966 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PGIM ROCK ETF TR | US LARGE CAP BUF | 69420N742 |  | 243559 | 8025 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 243412 | 3031 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 243254 | 10391 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 242057 | 1127 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 240240 | 3731 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 237421 | 2520 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 237136 | 2813 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 |  | 236099 | 5668 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 235517 | 1539 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROSHARES TR | PSHS ULT SEMICDT | 74347R669 |  | 233526 | 4447 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 233449 | 2088 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 233404 | 1392 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 232299 | 2007 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 |  | 231966 | 5666 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 230611 | 2979 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 228392 | 5224 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 228256 | 428 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 225264 | 2633 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 223171 | 817 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 222423 | 2229 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 221102 | 1700 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 |  | 220913 | 5345 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 219297 | 6314 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 218601 | 1563 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 218371 | 1051 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 217494 | 2102 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 216320 | 13000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 216217 | 678 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N809 |  | 214104 | 8028 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 212785 | 1681 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 211431 | 2480 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 209570 | 2652 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 209559 | 927 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 208282 | 1439 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 206563 | 1779 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 206256 | 9367 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 206065 | 2229 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 |  | 205972 | 2685 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 203850 | 13764 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 |  | 201922 | 12565 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 |  | 200904 | 873 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 200391 | 3139 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | ULTRA SHORT INCO | 14020Y888 |  | 199910 | 7898 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 199764 | 1548 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 199621 | 3906 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 199557 | 2681 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 199529 | 2530 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 199215 | 3370 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 198819 | 3221 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 |  | 197831 | 4373 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 197388 | 3600 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US SMALL | 33740F292 |  | 196849 | 8376 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 196381 | 2636 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 194232 | 1608 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | LARGE CAP MAX BU | 46438G588 |  | 193998 | 7196 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 193187 | 1863 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 191137 | 453 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 190960 | 2168 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 189736 | 3967 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 189105 | 10500 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 187773 | 5930 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 187588 | 1711 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 187029 | 830 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 186795 | 10500 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | PREFERRED INCOME | 47804J776 |  | 186122 | 8150 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 185555 | 7725 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 |  | 184821 | 1910 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 184042 | 4190 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 183147 | 1184 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 182790 | 3474 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 182524 | 915 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EATON VANCE TAX MANAGED GLOB | COM | 27829F108 |  | 181913 | 19088 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 181845 | 1305 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 181400 | 7822 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 181335 | 1907 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALPS ETF TR | BARRONS 400 ETF | 00162Q726 |  | 181170 | 2200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| D WAVE QUANTUM INC | COM | 26740W109 |  | 180958 | 6920 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 179767 | 740 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INFO | 46138E115 |  | 178294 | 3150 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 177976 | 3049 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY S BIOTCH | 25460G120 |  | 177041 | 1111 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 175670 | 5500 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TIDAL ETF TR | FUNDSTRAT GRANNY | 886364231 |  | 175548 | 7090 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 174732 | 3299 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 171951 | 489 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 171776 | 3006 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 170558 | 2097 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 169763 | 793 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 169742 | 2265 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 169665 | 708 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 |  | 169563 | 971 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 169345 | 2760 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE MN | 89834G745 |  | 168379 | 6711 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 167913 | 2351 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NOVO NORDISK A S | ADR | 670100205 |  | 167611 | 3294 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 167499 | 1676 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 |  | 167499 | 3979 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 166567 | 2396 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 166266 | 4545 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 166176 | 3963 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 |  | 165398 | 3154 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 165069 | 1689 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 164693 | 966 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 163495 | 731 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 163153 | 3680 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 162568 | 1508 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 160552 | 1479 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 160000 | 16000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F417 |  | 158953 | 6231 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F466 |  | 158812 | 6116 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 158415 | 24908 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 158386 | 903 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 158121 | 2975 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 158092 | 911 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 157753 | 2040 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 157744 | 1473 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 157556 | 2483 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 157220 | 1275 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 156502 | 3261 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 155362 | 1561 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 |  | 155254 | 3882 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 |  | 154680 | 2360 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MARSH   MCLENNAN COS INC | COM | 571748102 |  | 154163 | 831 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 154043 | 2850 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 153708 | 5033 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 153493 | 1894 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 153246 | 1473 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 151290 | 5380 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 150560 | 309 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CALAMOS CONV   HIGH INCOME F | COM SHS | 12811P108 |  | 150551 | 13311 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 150217 | 3837 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 |  | 149800 | 14000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 148375 | 1914 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 147901 | 821 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 147752 | 1574 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 147077 | 6970 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 147030 | 19500 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 |  | 146400 | 5000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 146385 | 5380 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 146314 | 2836 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 145752 | 3632 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 145704 | 3900 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 145512 | 633 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 142994 | 693 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BECTON DICKINSON   CO | COM | 075887109 |  | 142641 | 735 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 |  | 142451 | 3009 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 141290 | 2648 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 140894 | 2083 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 139840 | 7914 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 139017 | 7458 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 138359 | 2113 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 |  | 137923 | 1601 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 137525 | 2500 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 |  | 136612 | 2672 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 136189 | 2102 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 135434 | 1200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 134937 | 467 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 134592 | 1200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 134171 | 1310 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 133983 | 2229 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 |  | 133602 | 6562 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 133141 | 765 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 |  | 132917 | 12007 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 132512 | 5095 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 |  | 132212 | 2642 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 132152 | 4776 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 |  | 131589 | 5228 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 131511 | 1561 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 131172 | 1200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 129988 | 2927 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 129557 | 2990 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 |  | 129542 | 1092 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 129056 | 5522 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | S BK ETF | 78464A797 |  | 128604 | 2119 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ELECTROMED INC | COM | 285409108 |  | 128274 | 4405 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 127792 | 694 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 127061 | 618 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 126150 | 1151 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 125710 | 704 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 |  | 124403 | 12329 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 124202 | 7159 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 123545 | 678 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 123158 | 750 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 122984 | 5276 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 122970 | 2926 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 122182 | 5226 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 121912 | 6427 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 120958 | 4197 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TIDAL ETF TR | RESIDENTIAL REIT | 886364587 |  | 120700 | 6800 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 120290 | 2102 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 118874 | 821 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 118478 | 892 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 117176 | 1139 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 116934 | 331 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 |  | 116825 | 10019 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 116593 | 3045 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 116546 | 465 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 116305 | 1578 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 115779 | 2621 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 115539 | 4034 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 115147 | 4748 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 114621 | 3162 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 114149 | 4684 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 114110 | 223 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 113809 | 197 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 113393 | 8350 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 113200 | 333 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 112698 | 509 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 111839 | 3387 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 111564 | 4394 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 111560 | 7873 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 111445 | 33 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 111352 | 1711 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 111215 | 1126 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 111191 | 2267 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 |  | 110904 | 3240 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 110295 | 3969 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EBAY INC | COM | 278642103 |  | 110200 | 1265 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 |  | 109932 | 1691 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BANK MONTREAL MEDIUM | MICROSCTR 3X LEV | 063679542 |  | 109647 | 450 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 107790 | 4537 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 107548 | 1527 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 |  | 106807 | 3555 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 106392 | 490 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 106342 | 1984 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COHEN   CO INC NEW | COM | 19249M102 |  | 106065 | 4500 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 105937 | 1646 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 105922 | 430 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 105842 | 2314 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 105514 | 775 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 105452 | 903 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 105343 | 626 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 |  | 104670 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 |  | 104370 | 638 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 104211 | 1608 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 104020 | 726 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 104000 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 103489 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 103174 | 569 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 102989 | 1339 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 102315 | 10041 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 101700 | 9000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 100337 | 353 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 |  | 100300 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 100007 | 448 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 99467 | 703 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 98606 | 222 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 98465 | 11063 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 98445 | 1272 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 97735 | 472 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 97573 | 1159 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 |  | 97280 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 96780 | 725 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 96108 | 480 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 95327 | 1579 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 |  | 94550 | 2500 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 93961 | 3199 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | S SEMICNDCTR | 78464A862 |  | 93910 | 292 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 93818 | 247 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 93492 | 787 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 93112 | 909 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 92684 | 4700 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 92217 | 7782 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 91620 | 870 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 91272 | 1557 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 91087 | 765 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 90280 | 5495 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 89896 | 1240 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES ADVANTAG | 09290C863 |  | 89876 | 2837 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 89097 | 2524 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 |  | 89062 | 1935 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 88682 | 1132 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 88620 | 750 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 88169 | 392 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 87950 | 1815 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 87618 | 1513 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 87072 | 340 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 86727 | 2109 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACKROCK ETF TRUST | INT DIVIDEND ETF | 09290C848 |  | 86460 | 3000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 |  | 86450 | 6500 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 86433 | 379 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 86330 | 1299 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 86151 | 848 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 85507 | 1850 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 85172 | 643 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 85009 | 1814 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COHEN   STEERS INFRASTRUCTUR | COM | 19248A109 |  | 84274 | 3495 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | S TRANSN ETF | 78464A532 |  | 84257 | 922 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 83950 | 2971 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 83861 | 60 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 83816 | 3538 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GRAHAM CORP | COM | 384556106 |  | 83563 | 1301 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 83364 | 7035 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 83299 | 2296 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 83028 | 1078 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 82266 | 653 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 82226 | 1568 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KIMBERLY CLARK CORP | COM | 494368103 |  | 82020 | 813 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 81896 | 3619 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 81529 | 3325 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 80518 | 939 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 80463 | 1341 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INTERNATIONAL FLAVORS FRAGRA | COM | 459506101 |  | 80299 | 1192 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 80296 | 202 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 |  | 80185 | 1637 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 79864 | 565 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 79486 | 381 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 78655 | 7157 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 78575 | 2500 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 |  | 78149 | 12464 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EATON VANCE LTD DURATION INC | COM | 27828H105 |  | 77675 | 7838 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 |  | 77472 | 558 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SS C TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 75968 | 869 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 75486 | 1128 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 75403 | 1312 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HENRY JACK   ASSOC INC | COM | 426281101 |  | 75365 | 413 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 75335 | 957 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 74693 | 461 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 74655 | 700 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 74483 | 1065 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 73906 | 617 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 |  | 73861 | 805 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 73592 | 5911 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 73582 | 2009 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 73309 | 769 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST EMERGING | 33740U471 |  | 73306 | 3039 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 72992 | 9706 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 72501 | 14918 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 71794 | 8537 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 71371 | 348 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KRATOS DEFENSE   SEC SOLUTIO | COM NEW | 50077B207 |  | 70976 | 935 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 70763 | 626 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 70441 | 546 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 70064 | 709 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 69818 | 1556 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 69555 | 333 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 69107 | 1467 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 69080 | 197 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 69071 | 872 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 68760 | 543 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 68759 | 477 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 68230 | 867 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY BLOOMBER | 032108573 |  | 68005 | 1003 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 67838 | 1397 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 67220 | 1034 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 67195 | 516 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 67143 | 916 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 66389 | 769 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 65868 | 3723 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 65738 | 17767 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 65584 | 3802 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 65550 | 253 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 65545 | 630 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 65400 | 6000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CALAMOS ETF TR | S 500 STRUCTUR | 12811T829 |  | 64982 | 2401 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | 45784N700 |  | 64942 | 2420 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 64722 | 1745 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 64534 | 773 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 64499 | 2993 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 64326 | 1600 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 64130 | 11000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 63857 | 819 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DLY AAPL BULL 2X | 25461A874 |  | 63802 | 1900 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 63455 | 82 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 63324 | 1113 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 63029 | 1093 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 62485 | 2215 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 62432 | 2108 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 |  | 62384 | 2790 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 62249 | 481 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COHEN   STEERS LTD DURATION | COM | 19248C105 |  | 61795 | 2919 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 61603 | 705 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 61474 | 481 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 61077 | 808 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 60969 | 1199 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | US FIXED INC BAL | 46435U796 |  | 60678 | 676 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 60485 | 679 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 60367 | 1700 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 60006 | 436 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 59392 | 2666 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 59309 | 1275 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 59042 | 1955 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 59030 | 154 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TIDAL TR II | ROUNDHILL GENER | 88636J600 |  | 58960 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 58236 | 1592 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 57831 | 475 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PIMCO CORPORATE   INCOME OPP | COM | 72201B101 |  | 57799 | 4481 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 57586 | 1171 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | CALVERT INTERNAT | 61774R106 |  | 57397 | 805 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 57241 | 1266 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 |  | 57167 | 1086 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 57060 | 2739 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 56642 | 1862 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 56295 | 1243 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 56114 | 252 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 56017 | 231 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 55317 | 916 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUILDING  CONST | 46137V779 |  | 55118 | 595 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 |  | 55096 | 345 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 54912 | 1549 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY PLTR BULL | 25461A445 |  | 54787 | 745 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 54556 | 5472 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 54417 | 1165 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 54403 | 402 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 54350 | 312 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 54346 | 555 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 54205 | 1405 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 54081 | 396 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 53780 | 395 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STAR GROUP L P | UNIT LTD PARTNR | 85512C105 |  | 53718 | 4537 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 53128 | 517 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 52878 | 4349 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SUNRISE RLTY TR INC | COM | 867981102 |  | 52789 | 5598 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 |  | 52602 | 300 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 52481 | 479 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 52441 | 1323 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 APR | 00888H109 |  | 52335 | 1257 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRILOGY METALS INC NEW | COM | 89621C105 |  | 52211 | 12114 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PGIM ROCK ETF TR | US LARGE CAP BUF | 69420N700 |  | 51920 | 1747 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 51902 | 114 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY NFLX BEAR | 25461A205 |  | 51810 | 3000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | S METALS MNG | 78464A755 |  | 51805 | 500 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 51801 | 508 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 51665 | 3733 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 51583 | 606 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 51555 | 700 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WISDOMTREE TR | INTERNTNL AI ENH | 97717W786 |  | 51517 | 991 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 51336 | 800 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 51196 | 203 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 51041 | 387 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HOST HOTELS   RESORTS INC | COM | 44107P104 |  | 50958 | 2874 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 49836 | 550 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROSHARES TR II | ULTRA SILVER NEW | 74347W353 |  | 49794 | 321 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 49528 | 6560 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 49422 | 155 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 49398 | 2202 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 49289 | 1470 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 49247 | 1055 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 48836 | 224 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 48806 | 559 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 48709 | 1561 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 48629 | 406 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 48621 | 109 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 48102 | 1215 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 47925 | 1250 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 47899 | 650 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 47640 | 949 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 47534 | 1738 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 47472 | 464 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 47285 | 700 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROSHARES TR | ULT R/EST NEW | 74347X625 |  | 47096 | 800 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 47044 | 570 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 46960 | 4000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 46785 | 145 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 46236 | 10879 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 46140 | 400 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 46084 | 448 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 46082 | 1120 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 45996 | 1404 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| M   T BK CORP | COM | 55261F104 |  | 45971 | 228 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 45877 | 338 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 45742 | 3680 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 45635 | 971 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 45433 | 2198 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 45413 | 1621 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 45259 | 825 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| O I GLASS INC | COM | 67098H104 |  | 45166 | 3060 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LISTED FD TR | SWAN HEDGED EQTY | 53656F599 |  | 44652 | 1771 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 44292 | 2389 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 44101 | 418 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 44025 | 215 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 44024 | 174 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 43780 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 43778 | 875 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 43648 | 505 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 43353 | 314 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 |  | 43339 | 950 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 43196 | 905 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STANLEY BLACK   DECKER INC | COM | 854502101 |  | 43008 | 579 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 43007 | 7950 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VOYA GLBL EQTY DIV   PREM OP | COM | 92912T100 |  | 42933 | 7506 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 NOV | 00888H851 |  | 42858 | 1163 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 42815 | 733 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | PORTFLI HIGH YLD | 78468R606 |  | 42621 | 1801 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 42494 | 312 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PGIM ROCK ETF TR | US LARGE CAP BUF | 69420N734 |  | 42468 | 1395 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 42350 | 135 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 42348 | 300 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 42197 | 475 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 42052 | 2103 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 41948 | 4149 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 41863 | 235 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 41685 | 1750 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 40756 | 888 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 40396 | 19236 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 40389 | 6242 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 40292 | 312 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 39984 | 725 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 39783 | 928 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BOEING CO | DEP CONV PFD A | 097023204 |  | 39710 | 575 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 39695 | 537 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 39686 | 388 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 39611 | 488 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GAMCO NAT RES GOLD   INCOME | SH BEN INT | 36465E101 |  | 39572 | 5312 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FRANKLIN UNVL TR | SH BEN INT | 355145103 |  | 39520 | 4940 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 39337 | 301 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 |  | 39312 | 3900 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 38988 | 2304 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 38978 | 800 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 38732 | 582 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 38694 | 18 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FERROGLOBE PLC | SHS | G33856108 |  | 38670 | 8334 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 38595 | 112 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 38460 | 1200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 38030 | 573 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 37970 | 202 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 37883 | 1012 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 37845 | 203 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 37541 | 1072 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 37368 | 1973 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RBB FD INC | US TREAS 20YR BD | 74933W544 |  | 36953 | 850 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CION INVT CORP | COM | 17259U204 |  | 36949 | 3821 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | CRYPTO THEMATIC | 808524656 |  | 36875 | 615 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 36740 | 176 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 36666 | 797 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 36544 | 4065 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 36484 | 14771 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLOCK H   R INC | COM | 093671105 |  | 36423 | 836 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 36402 | 1832 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 36205 | 1754 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 36044 | 3137 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 35962 | 4312 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY TSLA 2X SH | 25460G286 |  | 35736 | 1870 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 35721 | 5670 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 35192 | 683 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 |  | 35158 | 694 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 |  | 35091 | 350 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 35063 | 1720 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 34986 | 2100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 34802 | 200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 34800 | 528 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 |  | 34720 | 849 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 |  | 34694 | 1421 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 |  | 34531 | 4660 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 34495 | 849 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ADVISORSHARES TR | PSYCHEDELICS ETF | 00768Y297 |  | 34340 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 34279 | 829 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MID AMER APT CMNTYS INC | COM | 59522J103 |  | 34236 | 246 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 34141 | 1465 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 34100 | 1404 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 34004 | 3172 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 33967 | 3400 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 33957 | 337 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 33943 | 627 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 33711 | 261 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 33623 | 1228 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BARINGS BDC INC | COM | 06759L103 |  | 33489 | 3648 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 33334 | 967 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 33331 | 3619 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 33170 | 837 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 33114 | 440 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 33053 | 346 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 33051 | 510 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 33048 | 1297 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DLY AEROSPC 3X | 25460E661 |  | 32731 | 512 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 32724 | 227 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 32353 | 921 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 32262 | 300 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 32225 | 2558 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBAL X FDS | EMERGING MKT GRT | 37960A644 |  | 31835 | 1036 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TAKE TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 31748 | 124 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 31605 | 510 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 31599 | 1166 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 31381 | 1313 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 31357 | 453 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCOTTS MIRACLE GRO CO | CL A | 810186106 |  | 31315 | 537 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COHEN   STEERS REIT   PFD | COM | 19247X100 |  | 31278 | 1575 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BANCO SANTANDER S A | ADR | 05964H105 |  | 31074 | 2649 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 30751 | 429 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 |  | 30710 | 600 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 30616 | 419 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 30595 | 1055 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 30535 | 310 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 |  | 30530 | 210 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 30526 | 3418 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 30069 | 269 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 30009 | 594 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 |  | 29862 | 3572 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 29825 | 254 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | SSGA US LRG ETF | 78468R804 |  | 29496 | 168 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 |  | 29450 | 2500 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 29420 | 389 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 29317 | 1041 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 29291 | 420 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 29106 | 525 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 29027 | 202 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | US DIGITAL INFRA | 464287531 |  | 28900 | 340 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DLY FTS BUL 3X | 25459Y280 |  | 28854 | 700 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 28765 | 251 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 28614 | 210 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 28381 | 5188 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 28298 | 167 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 28292 | 2200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 28284 | 1971 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 28144 | 420 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | 46641Q126 |  | 28026 | 600 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 28025 | 511 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 28005 | 159 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y236 |  | 27977 | 962 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 27830 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 27780 | 600 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 27751 | 302 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROSHARES TR II | SHT VIX ST TRM | 74347W130 |  | 27745 | 501 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 27743 | 322 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 27613 | 2650 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 27341 | 317 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 27248 | 91 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 27245 | 546 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 27182 | 200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 27107 | 1566 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 27023 | 811 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 |  | 26910 | 750 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 26887 | 700 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 26862 | 269 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 26849 | 448 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 26781 | 81 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 |  | 26758 | 370 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 |  | 26744 | 625 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 26702 | 200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 26591 | 180 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARK ETF TR | ARK SPACE EXPL | 00214Q807 |  | 26575 | 917 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 |  | 26530 | 599 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 26439 | 2100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 26433 | 255 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 26414 | 283 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 26325 | 326 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NEBIUS GROUP N V | SHS CLASS A | N97284108 |  | 26283 | 314 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 |  | 26246 | 1701 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 26231 | 132 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 25953 | 1489 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 25920 | 720 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 25579 | 85 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 25405 | 934 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 25360 | 230 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 25337 | 264 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 25219 | 268 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 25167 | 289 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ADVANCED FLOWER CAP INC | COM | 00109K105 |  | 25080 | 8800 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 25002 | 208 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 24998 | 157 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 24974 | 275 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 24914 | 1451 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 24869 | 282 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 24827 | 220 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 24809 | 1035 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PG E CORP | COM | 69331C108 |  | 24805 | 1544 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | DJ REIT ETF | 78464A607 |  | 24754 | 252 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 24723 | 490 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 24468 | 415 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | OILGAS EQUIP | 78468R549 |  | 24463 | 298 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 24430 | 585 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 24345 | 270 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 24276 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 24212 | 88 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 24161 | 350 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RBB FD INC | US TREASR 10 YR | 74933W536 |  | 24098 | 547 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 24080 | 277 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 24064 | 425 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 24044 | 316 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 24004 | 943 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 |  | 23771 | 225 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 23758 | 443 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 23707 | 160 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 23696 | 530 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 23662 | 1200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 23541 | 825 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROSHARES TR | INVT INT RT HG | 74347B607 |  | 23448 | 299 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GAMING   LEISURE PPTYS INC | COM | 36467J108 |  | 23373 | 523 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 23370 | 3800 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 23321 | 364 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 23211 | 437 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 23023 | 261 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CHURCH   DWIGHT CO INC | COM | 171340102 |  | 22892 | 273 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PEAPACK GLADSTONE FINL CORP | COM | 704699107 |  | 22865 | 821 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 22823 | 14 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 22672 | 1205 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 22626 | 306 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 22597 | 627 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 22571 | 494 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 22467 | 2240 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 22455 | 621 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 22434 | 300 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 22429 | 870 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 22376 | 401 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 22331 | 57 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 22321 | 129 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 22303 | 157 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 22224 | 5 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 22085 | 594 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 |  | 21977 | 450 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 21920 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PARK HOTELS   RESORTS INC | COM | 700517105 |  | 21914 | 2095 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BANK MONTREAL MEDIUM | MICROSECTORS LVG | 06368L304 |  | 21867 | 2312 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 |  | 21842 | 419 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 21837 | 300 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 21832 | 822 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 21547 | 763 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 |  | 21524 | 450 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 21450 | 2200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 21407 | 458 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 21337 | 339 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 21216 | 2080 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 |  | 21213 | 175 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DBX ETF TR | XTRACKRS S 500 | 23306X308 |  | 21203 | 398 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 21187 | 1109 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 21173 | 305 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 21148 | 306 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 21090 | 554 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 |  | 21083 | 2415 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| XAI OCTAGN FLT RAT   ALT INM | COM | 98400T106 |  | 20952 | 4365 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 20929 | 332 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 20925 | 500 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 20683 | 1300 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 20640 | 4000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 20587 | 1367 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 20542 | 284 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 20466 | 300 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 20453 | 758 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 20429 | 1205 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 |  | 20242 | 230 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 20211 | 226 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 20162 | 462 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EMBRAER S A | SPONSORED ADS | 29082A107 |  | 20148 | 313 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 20082 | 131 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 20060 | 59 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 20048 | 750 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 19904 | 247 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 19781 | 251 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 19757 | 820 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 |  | 19747 | 1550 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 19674 | 212 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 19557 | 194 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 |  | 19511 | 1089 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 19389 | 558 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MODERT ALLOC ETF | 464289875 |  | 19316 | 405 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 19292 | 304 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 19258 | 691 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | ESG SCRND S | 46436E569 |  | 19236 | 365 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 19127 | 2130 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 19094 | 1714 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 19065 | 205 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 19051 | 590 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 19024 | 232 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 18984 | 700 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 18936 | 181 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 18896 | 150 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 18875 | 604 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 18865 | 500 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 18653 | 116 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 18630 | 337 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SMITH   WESSON BRANDS INC | COM | 831754106 |  | 18607 | 1885 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 18561 | 1210 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 18543 | 409 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 18488 | 805 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 18328 | 103 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 |  | 18269 | 281 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 18240 | 2445 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 18125 | 77 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 18088 | 3400 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANECK ETF TRUST | NATURAL RESOURC | 92189F841 |  | 18042 | 300 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 18029 | 88 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 17937 | 188 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 17901 | 1857 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | COPPER  METALS | 46436E189 |  | 17724 | 400 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 17710 | 1020 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 17705 | 96 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 17699 | 633 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL SMAL | 316092295 |  | 17616 | 574 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 17611 | 688 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 17575 | 81 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 17466 | 269 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 17439 | 446 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 |  | 17380 | 207 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 17340 | 3400 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 17338 | 172 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 17222 | 603 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 17198 | 123 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528108 |  | 17176 | 773 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 17169 | 8 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 17136 | 1120 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 |  | 17133 | 269 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ORGANON   CO | COMMON STOCK | 68622V106 |  | 17108 | 2386 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLT TSLA REVOLU | 82889N889 |  | 17014 | 986 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 16968 | 205 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 16938 | 38 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 16821 | 242 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | COMP SOFTWARE | 78464A599 |  | 16744 | 89 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 16725 | 500 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 16666 | 215 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 16624 | 503 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACKROCK RES   COMMODITIES | SHS | 09257A108 |  | 16579 | 1510 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY REAL EST B | 25459W755 |  | 16514 | 1938 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 16511 | 524 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 |  | 16433 | 875 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 16391 | 67 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 16340 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HIMS   HERS HEALTH INC | COM CL A | 433000106 |  | 16332 | 503 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 16308 | 1423 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 16169 | 99 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 16148 | 197 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SAUL CTRS INC | COM | 804395101 |  | 16143 | 512 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DOUBLELINE ETF TRUST | SHILLER CAPE U S | 25861R204 |  | 16118 | 500 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 16116 | 126 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 16099 | 79 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 |  | 15990 | 508 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 |  | 15958 | 236 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 15914 | 200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 15891 | 367 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 15808 | 357 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 |  | 15750 | 375 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 15528 | 619 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SMITH   NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 15486 | 472 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 15442 | 239 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 15420 | 188 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EATON VANCE TAX MANAGED DIVE | COM | 27828N102 |  | 15340 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 15308 | 567 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 15157 | 101 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TIDAL TRUST III | VISTASHARES ARTI | 45259A845 |  | 15108 | 400 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 15090 | 137 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 15076 | 75 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 15075 | 1083 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 15067 | 251 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 15008 | 506 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 14930 | 324 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GENMAB A S | SPONSORED ADS | 372303206 |  | 14894 | 484 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 14808 | 273 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 14798 | 81 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 14786 | 940 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 14710 | 226 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NUTEX HEALTH INC | COM | 67079U306 |  | 14651 | 89 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 14638 | 119 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 14590 | 19 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 14580 | 559 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 14548 | 734 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 |  | 14534 | 2600 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 14534 | 370 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 14508 | 520 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 14459 | 265 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PARK OHIO HLDGS CORP | COM | 700666100 |  | 14449 | 690 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 14404 | 91 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 14370 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 14305 | 91 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NEXTNAV INC | *W EXP 99/99/999 | 65345N114 |  | 14300 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 14274 | 414 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 14263 | 180 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 14180 | 889 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 14131 | 251 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 14127 | 128 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TELEPHONE   DATA SYS INC | COM NEW | 879433829 |  | 14063 | 343 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 14043 | 836 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 13950 | 143 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 13926 | 57 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | IBD 50 ETF | 45782C102 |  | 13924 | 400 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 13869 | 567 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 13801 | 96 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 13758 | 153 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 13740 | 283 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 13673 | 195 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 13660 | 69 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 13654 | 463 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 13625 | 567 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 13608 | 800 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 13577 | 47 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 13388 | 600 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 13312 | 400 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 13290 | 600 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 13220 | 85 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 13218 | 822 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 13212 | 1800 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | MNGD FUTRS STRGY | 33739G103 |  | 13033 | 277 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 13016 | 75 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 12990 | 105 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 |  | 12968 | 1302 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 |  | 12866 | 293 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 12818 | 63 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 12744 | 199 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 12725 | 150 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 12697 | 42 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 12667 | 1519 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 12585 | 263 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 12478 | 156 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 12440 | 1599 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 12436 | 1446 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 |  | 12394 | 200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 12391 | 1833 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 12368 | 793 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 12340 | 79 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 12335 | 113 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 12087 | 440 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 12045 | 250 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UNITED STS LIME   MINERALS I | COM | 911922102 |  | 11974 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 11924 | 400 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 11919 | 891 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 11868 | 79 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 11832 | 225 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 11815 | 210 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 11771 | 95 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SIERRA BANCORP | COM | 82620P102 |  | 11765 | 360 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 11740 | 80 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 11709 | 143 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 11668 | 523 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 |  | 11640 | 241 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 11560 | 68 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 11512 | 391 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 11417 | 137 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GABELLI DIVID   INCOME TR | COM | 36242H104 |  | 11330 | 408 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 11326 | 1400 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 11280 | 1200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBAL X FDS | SOCIAL MED ETF | 37950E416 |  | 11272 | 204 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 11264 | 126 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 11228 | 1391 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 11225 | 259 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WYNDHAM HOTELS   RESORTS INC | COM | 98311A105 |  | 11183 | 148 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 |  | 11153 | 244 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 |  | 11062 | 122 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 11045 | 423 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 11027 | 38 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 10950 | 3000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 10855 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 10826 | 86 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 10815 | 300 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INSPIRED ENTMT INC | COM | 45782N108 |  | 10764 | 1150 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| THE ALGER ETF TRUST | CONCENTRATED EQT | 015564404 |  | 10723 | 312 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 10683 | 250 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 10640 | 1900 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 10633 | 202 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 10605 | 35 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 10584 | 600 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 10313 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 10290 | 2058 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 10268 | 262 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 10167 | 110 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 10155 | 150 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 |  | 10133 | 535 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 10040 | 63 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 10039 | 352 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 |  | 10030 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 9992 | 234 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | GLOBAL EQUITY | 46434V316 |  | 9961 | 189 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 9961 | 67 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 9946 | 210 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 9920 | 1061 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 |  | 9908 | 110 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 9889 | 125 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 9856 | 165 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NEOS ETF TRUST | RUSSELL 2000 HIG | 78433H634 |  | 9854 | 202 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TELEFONICA BRASIL SA | NEW ADR | 87936R205 |  | 9832 | 829 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 9768 | 274 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 9733 | 94 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 |  | 9717 | 277 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 9716 | 214 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ETF SER SOLUTIONS | POINT BRIDGE AMR | 26922A628 |  | 9713 | 189 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 9683 | 194 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TIDAL TR II | DEF DLY TGT 2X L | 88636J253 |  | 9625 | 2500 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 |  | 9624 | 234 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 9623 | 294 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 9604 | 116 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 |  | 9557 | 311 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 9500 | 111 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 9490 | 409 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY VIDEO GA | 032108615 |  | 9460 | 104 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 9416 | 2645 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 9403 | 1353 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 9369 | 60 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 9359 | 483 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 9356 | 205 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DLY EMG MK BL 3X | 25490K281 |  | 9342 | 171 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 9338 | 1400 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LUCKY STRIKE ENTERTAINMENT C | CL A COM | 10258P102 |  | 9317 | 1100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 9314 | 105 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 9309 | 310 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 9299 | 722 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 9293 | 185 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 9287 | 115 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 9258 | 200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 9239 | 315 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 9196 | 3800 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 9193 | 250 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES U S ETF TR | INT RT HD LONG | 46431W812 |  | 9150 | 371 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EATON VANCE TAX ADVANTAGED G | COM | 27828U106 |  | 9105 | 300 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 9102 | 120 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DLY S BR 1X | 25460E869 |  | 9092 | 964 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 9085 | 27 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 9080 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 9074 | 44 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 9043 | 145 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 9041 | 98 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 |  | 9040 | 620 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 8949 | 404 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CALUMET INC | COM | 131428104 |  | 8942 | 450 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 8930 | 56 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROSHARES TR | MSCI EMRG ETF | 74347X302 |  | 8902 | 110 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 8879 | 79 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 8875 | 300 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 8810 | 264 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 8766 | 130 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | S TELECOM | 78464A540 |  | 8734 | 57 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | 45409B107 |  | 8713 | 260 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 |  | 8682 | 600 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 8677 | 171 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 8623 | 451 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 8610 | 2100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 8582 | 207 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 8552 | 800 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 8537 | 224 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AERSALE CORPORATION | COM | 00810F106 |  | 8532 | 1200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NEUBERGER BERMAN ENERGY INFR | COM | 64129H104 |  | 8500 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 8495 | 2290 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 8470 | 93 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 8467 | 115 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 8427 | 21 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 8421 | 300 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 |  | 8408 | 340 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 |  | 8236 | 253 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP HELT | 46138E149 |  | 8225 | 187 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRUMP MEDIA   TECHNOLOGY GRO | COM | 25400Q105 |  | 8205 | 620 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 |  | 8161 | 264 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 8082 | 152 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 8073 | 35 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 8042 | 136 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | FUTURE METAVERSE | 46436E247 |  | 8034 | 233 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 8028 | 415 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 8016 | 50 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 7999 | 342 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 7981 | 509 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 7976 | 24 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 7970 | 141 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 7903 | 186 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | AGGRES ALLOC ETF | 464289859 |  | 7881 | 88 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BIO TECHNE CORP | COM | 09073M104 |  | 7881 | 134 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 7875 | 41 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 7836 | 617 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 7824 | 98 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 7821 | 65 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 7811 | 215 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 7789 | 1786 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACKROCK SCIENCE   TECHNOLO | SHS | 09258G104 |  | 7787 | 192 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 7774 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 7740 | 92 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 |  | 7720 | 800 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 7713 | 1250 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 |  | 7650 | 340 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 7644 | 165 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | INNOVATOR DEEPW | 45782C862 |  | 7641 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DL FTSE BULL 3X | 25460G195 |  | 7607 | 179 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 7593 | 644 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JD COM INC | SPON ADS CL A | 47215P106 |  | 7577 | 264 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 7576 | 270 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 7547 | 299 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 7495 | 35 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 7488 | 1300 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 |  | 7459 | 153 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EATON VANCE TAX MANAGED BUY | COM | 27828Y108 |  | 7431 | 517 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 7399 | 415 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 7382 | 281 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 7372 | 115 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 7354 | 119 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 7330 | 74 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 7329 | 253 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 7312 | 350 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 7267 | 993 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 7220 | 109 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 7200 | 500 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 7191 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 7154 | 185 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 |  | 7149 | 110 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 7086 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 7062 | 227 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 7052 | 65 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 7045 | 24 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SABA CAPITAL INCOME   OPRNT | SHS NEW | 78518H202 |  | 7010 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 7004 | 34 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 6901 | 25 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 6870 | 261 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 6861 | 136 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INDIA FD INC | COM | 454089103 |  | 6855 | 500 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MULTIPLAN CORPORATION | CL A NEW | 62548M209 |  | 6840 | 160 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 6823 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 6823 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| A MARK PRECIOUS METALS INC | COM | 00181T107 |  | 6810 | 200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 6810 | 200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| IMMERSION CORP | COM | 452521107 |  | 6800 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LATTICE STRATEGIES TR | HARTFORD DISCIPL | 518416870 |  | 6779 | 104 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 6742 | 101 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 6700 | 4295 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 6669 | 77 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 |  | 6666 | 300 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 6657 | 722 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 6644 | 86 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 |  | 6608 | 208 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 6590 | 330 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 6587 | 106 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 6487 | 266 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 6413 | 1920 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 6396 | 47 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PIMCO CORPORATE   INCM STRG | COM | 72200U100 |  | 6380 | 500 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 6371 | 2819 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 6351 | 126 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 6332 | 85 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 6310 | 440 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 6281 | 44 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 |  | 6251 | 700 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 6248 | 590 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COLUMBIA ETF TR II | RESEARCH ENHANCD | 19762B509 |  | 6204 | 227 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | BLOOMBERG EMERGI | 78464A391 |  | 6176 | 289 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 6170 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 6167 | 169 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BROWN   BROWN INC | COM | 115236101 |  | 6158 | 77 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 6147 | 233 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 6107 | 189 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CHOICEONE FINL SVCS INC | COM | 170386106 |  | 6060 | 205 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 6052 | 154 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 6017 | 59 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 6002 | 242 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 5976 | 45 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 |  | 5941 | 74 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO DB MULTI SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 5938 | 233 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NVE CORP | COM NEW | 629445206 |  | 5933 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 5915 | 166 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 |  | 5904 | 404 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 5867 | 129 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 |  | 5863 | 1100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 5855 | 30 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 5853 | 69 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 5845 | 91 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 |  | 5832 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 5799 | 68 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 5763 | 110 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 5752 | 31 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 |  | 5733 | 131 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 5704 | 213 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 5609 | 82 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARK ETF TR | 3D PRINTING ETF | 00214Q500 |  | 5585 | 250 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 5532 | 154 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 5531 | 39 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 5493 | 5 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 5446 | 247 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 5421 | 209 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 |  | 5420 | 52 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 5294 | 30 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 5263 | 78 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSY WR MOMNT | 33741L108 |  | 5255 | 150 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 5193 | 60 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 5142 | 99 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 5139 | 62 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 5104 | 580 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 5076 | 59 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 5072 | 39 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 5072 | 410 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 5067 | 40 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 |  | 5039 | 330 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 5027 | 75 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 5014 | 2300 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 4986 | 338 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 4980 | 53 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 4957 | 441 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 4954 | 433 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 4924 | 929 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 |  | 4905 | 181 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | PORTFOLIO CRPORT | 78464A144 |  | 4900 | 167 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | SSGA US SMAL ETF | 78468R887 |  | 4852 | 37 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DBX ETF TR | XTRCKR MSCI US | 233051150 |  | 4842 | 76 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 |  | 4837 | 125 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COHEN   STEERS CLOSED END OP | COM | 19248P106 |  | 4803 | 364 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 4732 | 323 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 4722 | 434 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 4676 | 40 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 4660 | 400 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 4649 | 95 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 4640 | 400 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 4634 | 38 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 4584 | 347 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 4583 | 169 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 4550 | 37 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LISTED FD TR | HORZN KNTCS SPAC | 53656G555 |  | 4534 | 50 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 4530 | 4790 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 4518 | 157 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 4496 | 43 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NUVEEN N Y MUN VALUE FD | COM | 67062M105 |  | 4445 | 519 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 4444 | 19 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 4401 | 96 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 4399 | 27 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 4380 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED ALP | SML CAP VAL ALPH | 33737M409 |  | 4374 | 77 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 4366 | 245 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 4345 | 50 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 4338 | 214 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 |  | 4328 | 118 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 |  | 4296 | 469 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 4290 | 181 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 |  | 4236 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 4218 | 256 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PACER FDS TR | PACER US SMALL | 69374H857 |  | 4215 | 95 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 |  | 4206 | 169 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 4157 | 167 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 |  | 4058 | 525 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | 293828877 |  | 4028 | 200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 4027 | 193 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 4006 | 9 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 4004 | 80 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 3961 | 55 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 3941 | 105 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | ASIA 50 ETF | 464288430 |  | 3900 | 40 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 3896 | 430 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 3883 | 75 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LISTED FD TR | ROUNDHILL SPORTS | 53656F789 |  | 3811 | 182 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 3807 | 52 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 3793 | 199 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 3780 | 700 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN HDG | 35473P637 |  | 3767 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 3756 | 36 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | ESG SCRD S MID | 46436E551 |  | 3751 | 84 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 |  | 3733 | 359 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EATON VANCE FLTING RATE INC | COM | 278279104 |  | 3726 | 330 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 |  | 3717 | 42 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 |  | 3713 | 88 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 3696 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VIRGINIA NATL BANKSHARES COR | COM | 928031103 |  | 3679 | 92 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLADE AIR MOBILITY INC | CL A COM | 092667104 |  | 3672 | 763 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 3633 | 33 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 3624 | 77 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 3614 | 69 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 3595 | 273 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STRATEGY SHS | STRATEGY SHS ETF | 86280R878 |  | 3551 | 102 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BATH   BODY WORKS INC | COM | 070830104 |  | 3514 | 175 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ING GROEP N V | SPONSORED ADR | 456837103 |  | 3503 | 125 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 3447 | 183 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 3390 | 45 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 3344 | 800 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 3341 | 52 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 3304 | 17 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 3290 | 110 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 3261 | 53 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 3256 | 134 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 |  | 3249 | 70 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 3233 | 34 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RADWARE LTD | ORD | M81873107 |  | 3204 | 133 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 |  | 3199 | 211 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 3178 | 94 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 3151 | 50 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 3141 | 25 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 3110 | 300 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 3086 | 187 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COCA COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 3084 | 34 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 3081 | 1300 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 3072 | 120 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 3071 | 284 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SIREN ETF TR | NSD NXGN ECO ETF | 829658202 |  | 3066 | 128 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FLEXSHARES TR | STOX US ESG SLCT | 33939L696 |  | 3063 | 19 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 3061 | 160 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 3053 | 150 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 3047 | 182 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NIU TECHNOLOGIES | ADS | 65481N100 |  | 3030 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 |  | 3025 | 30 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 3023 | 39 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 3016 | 57 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 3013 | 51 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROSHARES TR | ULT FTSE CHIN 50 | 74347X880 |  | 3009 | 115 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 |  | 3003 | 39 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 3000 | 25 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 2992 | 149 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HIGHLAND OPPORTUNITIES | HIGHLAND INCOME | 43010E404 |  | 2990 | 500 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 2952 | 314 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 2922 | 147 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 2918 | 7 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 2904 | 99 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 2898 | 146 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 2890 | 12 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DOMINARI HOLDINGS INC | COM NEW | 008875304 |  | 2847 | 575 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 2817 | 126 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ONEWATER MARINE INC | CL A COM | 68280L101 |  | 2813 | 260 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 |  | 2811 | 1077 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 2761 | 550 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 2761 | 61 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 2756 | 135 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 2752 | 800 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 2742 | 88 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 2694 | 43 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 2677 | 25 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 |  | 2640 | 102 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 2636 | 122 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MCCORMICK   CO INC | COM NON VTG | 579780206 |  | 2635 | 39 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FLOOR   DECOR HLDGS INC | CL A | 339750101 |  | 2628 | 43 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 2622 | 16 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 2618 | 30 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 2592 | 168 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 2592 | 40 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 2587 | 21 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 2585 | 55 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 2573 | 54 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 |  | 2561 | 79 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 |  | 2546 | 166 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WESTERN ASSET INTER MUNI FD | COM | 958435109 |  | 2534 | 330 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 2534 | 200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 2505 | 67 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 2490 | 33 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 2437 | 5 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MATTHEWS ASIA FDS | EMERGING MARKETS | 577125792 |  | 2432 | 65 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 2424 | 2 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 2409 | 308 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 2398 | 93 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 2381 | 21 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 2376 | 13 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 |  | 2369 | 80 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FULL HSE RESORTS INC | COM | 359678109 |  | 2349 | 900 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 2343 | 11 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 2326 | 200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 2312 | 400 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 2293 | 523 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 2280 | 475 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 2279 | 14 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 2274 | 34 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 2270 | 70 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NUVECTIS PHARMA INC | COM | 67080T108 |  | 2265 | 300 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 2264 | 81 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 |  | 2254 | 44 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 2240 | 37 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 2233 | 115 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OMNIAB INC | COM | 68218J103 |  | 2220 | 1200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 2215 | 29 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 2181 | 150 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 2156 | 105 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 2147 | 22 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 2146 | 277 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VALKYRIE ETF TRUST II | COINSHARES VALKY | 91917A108 |  | 2140 | 410 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 2139 | 24 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 2138 | 23 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 2131 | 96 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLADSTONE LD CORP | COM | 376549101 |  | 2105 | 230 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 |  | 2093 | 16 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 2085 | 47 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 |  | 2058 | 42 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 2043 | 4 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 |  | 2040 | 20 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PEDEVCO CORP | COM PAR | 70532Y303 |  | 2037 | 3637 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 2033 | 59 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 2032 | 21 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 2029 | 99 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 2023 | 120 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DELCATH SYS INC | COM NEW | 24661P807 |  | 2020 | 200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 2007 | 7 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 1996 | 124 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 1971 | 204 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 |  | 1969 | 35 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 1960 | 8 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 1950 | 36 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 1949 | 113 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 1945 | 50 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 1916 | 11 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 1903 | 40 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATIVE SOLUTIONS   SUPPO | COM | 45769N105 |  | 1894 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RIGETTI COMPUTING INC | *W EXP 03/02/202 | 76655K111 |  | 1888 | 170 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 1877 | 59 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 1871 | 51 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PACER FDS TR | AMERCN ENRGY IND | 69374H634 |  | 1842 | 48 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 1841 | 21 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 1841 | 16 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 1840 | 27 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 1832 | 34 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 1830 | 12 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 1800 | 68 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 1784 | 30 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 1731 | 24 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 1728 | 144 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 1706 | 2007 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 1697 | 5 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | GNMA BOND ETF | 46429B333 |  | 1693 | 38 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 1682 | 87 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 1671 | 844 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 1670 | 85 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 1669 | 710 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | ESG SCRND S SM | 46436E544 |  | 1661 | 39 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 1657 | 77 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 1642 | 5 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 |  | 1642 | 130 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 1635 | 500 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 1609 | 19 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 |  | 1584 | 45 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ORION S A | COM | L72967109 |  | 1579 | 299 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 1571 | 58 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 |  | 1557 | 41 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 1538 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 1526 | 370 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 1500 | 12 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 1497 | 27 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 |  | 1481 | 51 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 1475 | 18 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 1472 | 10 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| IRSA INVERSIONES Y REP S A | SPON GDS ECH 10 | 450047303 |  | 1439 | 87 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HELMERICH   PAYNE INC | COM | 423452101 |  | 1434 | 50 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 1417 | 40 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STURM RUGER   CO INC | COM | 864159108 |  | 1404 | 43 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 1394 | 23 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NEW YORK MTG TR INC | COM | 649604840 |  | 1387 | 190 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 1369 | 50 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 1344 | 28 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR | S 500 CORE PRE | 38149W622 |  | 1320 | 25 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 |  | 1289 | 211 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 1288 | 22 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 |  | 1283 | 59 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 1266 | 50 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 1262 | 19 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 1254 | 10 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 1252 | 1 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 1248 | 134 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 1220 | 19 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 1218 | 6 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 1217 | 27 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 1215 | 144 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LEGGETT   PLATT INC | COM | 524660107 |  | 1210 | 110 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 1201 | 15 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 1201 | 26 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 1200 | 38 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 1194 | 11 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 1182 | 51 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 1176 | 3 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 1142 | 27 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 1139 | 9 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 1123 | 9 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 1116 | 134 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 1107 | 75 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 1104 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 1101 | 23 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALT5 SIGMA CORP | COM | 47089W104 |  | 1100 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 1091 | 8 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 1088 | 6 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 1084 | 47 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 1074 | 25 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MACROGENICS INC | COM | 556099109 |  | 1069 | 664 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q340 |  | 1066 | 10 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 1049 | 19 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 1029 | 66 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 1011 | 4 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 1009 | 13 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 1004 | 110 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 1002 | 50 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 987 | 13 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 985 | 25 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 970 | 68 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GRAY TELEVISION INC | COM | 389375106 |  | 968 | 200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 957 | 7 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 954 | 11 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 952 | 30 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 938 | 11 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 930 | 11 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 925 | 15 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 924 | 167 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 909 | 8 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 908 | 35 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 902 | 13 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 899 | 38 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 879 | 78 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 877 | 12 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 865 | 3 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 862 | 3 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 846 | 19 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 836 | 5 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 834 | 7 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 827 | 8 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 826 | 4 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 823 | 17 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 820 | 66 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 816 | 5 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 814 | 4 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ZEVIA PBC | CL A | 98955K104 |  | 812 | 350 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GT BIOPHARMA INC | COM | 36254L308 |  | 785 | 994 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 785 | 3 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 779 | 3 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 773 | 25 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 767 | 20 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 766 | 8 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 766 | 49 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACES INVSTMNT GR | 38149W507 |  | 763 | 16 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 755 | 31 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 753 | 5 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 731 | 22 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 728 | 2 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 722 | 117 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 720 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 713 | 5 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 713 | 37 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 708 | 10 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 703 | 10 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 698 | 75 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 683 | 150 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 681 | 28 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 681 | 2 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 678 | 4 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 675 | 151 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 674 | 9 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 674 | 11 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 670 | 16 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 665 | 4 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 656 | 800 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 |  | 645 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 645 | 9 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 634 | 80 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 634 | 7 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 620 | 24 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 619 | 18 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR BD | 316188606 |  | 608 | 14 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 606 | 34 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GABELLI GLOBAL SMALL   MID C | COM | 36249W104 |  | 600 | 40 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 596 | 43 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 591 | 300 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 590 | 25 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 590 | 14 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 585 | 3 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 584 | 31 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 584 | 21 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 578 | 2 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 577 | 19 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 577 | 12 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 577 | 33 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BRC INC | COM CL A | 05601U105 |  | 574 | 517 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 573 | 24 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 573 | 9 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 573 | 65 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 569 | 5 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 |  | 566 | 150 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 564 | 10 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 554 | 30 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 543 | 28 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 543 | 21 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 542 | 5 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 541 | 8 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 539 | 6 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 |  | 537 | 66 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| 3 D SYS CORP DEL | COM NEW | 88554D205 |  | 531 | 300 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 529 | 5 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TIDAL ETF TR | FOLIOBEYOND ALTE | 886364637 |  | 523 | 14 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q290 |  | 520 | 7 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 520 | 18 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 519 | 22 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ADURO CLEAN TECHNOLOGIES INC | COM NEW | 007408206 |  | 518 | 50 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 |  | 512 | 11 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 505 | 4 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 502 | 3 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| Apple Inc. | COM | 037833100 |  | 365652 | 1345 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Adobe Inc. | COM | 00724F101 |  | 36399 | 104 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 34985 | 129 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| American Electric Power Company | COM | 025537101 |  | 7495 | 65 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Allstate Corp | COM | 020002101 |  | 39549 | 190 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Advanced Micro Devices Inc. | COM | 007903107 |  | 48614 | 227 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| AMERIPRISE FINL INC COM | COM | 03076C106 |  | 20594 | 42 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Amazon.com | COM | 023135106 |  | 429094 | 1859 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Arista Networks | COM | 040413205 |  | 209517 | 1599 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Amphenol Corporation | COM | 032095101 |  | 75138 | 556 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| APPLOVIN CORP COM CL A | COM | 03831W108 |  | 73446 | 109 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| ATMOS ENERGY CORP COM | COM | 049560105 |  | 20786 | 124 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Broadcom Inc. | COM | 11135F101 |  | 364097 | 1052 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| American Express Co. | COM | 025816109 |  | 159448 | 431 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Best Buy | COM | 086516101 |  | 17937 | 268 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Booking Holdings Inc | COM | 09857L108 |  | 58909 | 11 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Baker Hughes Company | COM | 05722G100 |  | 19901 | 437 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| TopBuild Corp | COM | 89055F103 |  | 131415 | 315 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| BWX TECHNOLOGIES INC COM | COM | 05605H100 |  | 150025 | 868 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Cardinal Health Inc. | COM | 14149Y108 |  | 43361 | 211 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Caterpillar Inc. | COM | 149123101 |  | 152383 | 266 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| CHUBB LIMITED COM | COM | H1467J104 |  | 20912 | 67 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| CBOE GLOBAL MKTS INC COM | COM | 12503M108 |  | 21586 | 86 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| CBRE Group Inc. | COM | 12504L109 |  | 26370 | 164 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Cadence Design Systems Inc. | COM | 127387108 |  | 31571 | 101 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Constellation Energy Corporation | COM | 21037T109 |  | 108101 | 306 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| CF Industries Holdings | COM | 125269100 |  | 18098 | 234 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Cencora Inc. | COM | 03073E105 |  | 14861 | 44 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Costco Wholesale Corp | COM | 22160K105 |  | 197476 | 229 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| CrowdStrike Holdings Inc. | COM | 22788C105 |  | 211880 | 452 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Cisco Systems | COM | 17275R102 |  | 44908 | 583 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| CoStar Group Inc. | COM | 22160N109 |  | 4774 | 71 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Cintas Corporation | COM | 172908105 |  | 10156 | 54 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Cognizant Technology Solutions | COM | 192446102 |  | 55610 | 670 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| CVS HEALTH CORP COM | COM | 126650100 |  | 14126 | 178 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| DELTA AIR LINES INC DEL COM NEW | COM | 247361702 |  | 25609 | 369 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Deckers Outdoor Corporation | COM | 243537107 |  | 20838 | 201 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | COM | 24703L202 |  | 56142 | 446 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| ECOLAB INC COM | COM | 278865100 |  | 8663 | 33 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| EMCOR GROUP INC COM | COM | 29084Q100 |  | 29366 | 48 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| EXPEDITORS INTL WASH INC COM | COM | 302130109 |  | 25332 | 170 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| FirstEnergy Corp | COM | 337932107 |  | 7656 | 171 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| F5 Inc | COM | 315616102 |  | 16337 | 64 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Comfort Systems USA | COM | 199908104 |  | 135327 | 145 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| First Solar Inc. | COM | 336433107 |  | 234585 | 898 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | COM | 369550108 |  | 10773 | 32 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | COM | 36266G107 |  | 22638 | 276 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Alphabet Inc | COM | 02079K305 |  | 692669 | 2213 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Goldman Sachs Group Inc. | COM | 38141G104 |  | 208323 | 237 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| HCA Healthcare | COM | 40412C101 |  | 42484 | 91 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Hartford Financial Services Group | COM | 416515104 |  | 38860 | 282 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| ROBINHOOD MKTS INC COM CL A | COM | 770700102 |  | 151554 | 1340 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| The Hershey Company | COM | 427866108 |  | 19836 | 109 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Howmet Aerospace | COM | 443201108 |  | 23167 | 113 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| INTERACTIVE BROKERS GROUP INC COM CL A | COM | 45841N107 |  | 18971 | 295 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| IDEXX Laboratories | COM | 45168D104 |  | 12854 | 19 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Intuit Inc | COM | 461202103 |  | 35771 | 54 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Intuitive Surgical Inc. | COM | 46120E602 |  | 46442 | 82 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| JPMorgan Chase  Co. | COM | 46625H100 |  | 326087 | 1012 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| KLA Corporation | COM | 482480100 |  | 365739 | 301 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Kroger Co | COM | 501044101 |  | 14495 | 232 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| LEIDOS HOLDINGS INC COM | COM | 525327102 |  | 9561 | 53 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Lumentum Holdings | COM | 55024U109 |  | 211571 | 574 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Eli Lilly and Company | COM | 532457108 |  | 299836 | 279 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Lockheed Martin Corporation | COM | 539830109 |  | 9190 | 19 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| LOWES COS INC COM | COM | 548661107 |  | 17846 | 74 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Lam Research Corp | COM | 512807306 |  | 93635 | 547 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Mastercard Incorporated | COM | 57636Q104 |  | 247762 | 434 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| MASCO CORP COM | COM | 574599106 |  | 18848 | 297 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| McKesson Corp | COM | 58155Q103 |  | 265774 | 324 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| MEDPACE HLDGS INC COM | COM | 58506Q109 |  | 167933 | 299 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Meta Platforms | COM | 30303M102 |  | 220470 | 334 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| MARTIN MARIETTA MATLS INC COM | COM | 573284106 |  | 20548 | 33 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Monster Beverage Corp | COM | 61174X109 |  | 23614 | 308 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Marathon Petroleum Corporation | COM | 56585A102 |  | 29761 | 183 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| MONOLITHIC PWR SYS INC COM | COM | 609839105 |  | 19034 | 21 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| MSCI INC COM | COM | 55354G100 |  | 17212 | 30 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Microsoft Corp | COM | 594918104 |  | 422684 | 874 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Micron Technology Inc. | COM | 595112103 |  | 77632 | 272 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Cloudflare Inc. | COM | 18915M107 |  | 149637 | 759 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Netflix Inc. | COM | 64110L106 |  | 64226 | 685 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| NRG Energy | COM | 629377508 |  | 20860 | 131 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| NVIDIA Corporation | COM | 67066G104 |  | 625148 | 3352 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| NVR Inc | COM | 62944T105 |  | 14586 | 2 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Novartis AG | COM | 66987V109 |  | 165720 | 1202 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| O'Reilly Automotive Inc. | COM | 67103H107 |  | 179592 | 1969 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Palo Alto Networks | COM | 697435105 |  | 39971 | 217 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Progressive Corp. | COM | 743315103 |  | 34158 | 150 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Parker Hannifin | COM | 701094104 |  | 10548 | 12 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | COM | 69608A108 |  | 75366 | 424 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Quanta Services Inc. | COM | 74762E102 |  | 242262 | 574 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| QUALCOMM Incorporated | COM | 747525103 |  | 36947 | 216 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| RALPH LAUREN CORP CL A | COM | 751212101 |  | 23692 | 67 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| ResMed Inc. | COM | 761152107 |  | 18065 | 75 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Rockwell Automation Inc. | COM | 773903109 |  | 140065 | 360 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Southern Copper Corp | COM | 84265V105 |  | 187946 | 1310 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Charles Schwab Corporation | COM | 808513105 |  | 166950 | 1671 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Shopify Inc. | COM | 82509L107 |  | 256425 | 1593 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | COM | 824348106 |  | 7777 | 24 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Simon Property Group | COM | 828806109 |  | 27211 | 147 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| TE Connectivity Ltd | COM | G87052109 |  | 58925 | 259 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| TERADYNE INC COM | COM | 880770102 |  | 158719 | 820 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| TJX Companies | COM | 872540109 |  | 22120 | 144 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Travelers Companies | COM | 89417E109 |  | 19434 | 67 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Trane Technologies | COM | G8994E103 |  | 7784 | 20 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Uber Technologies | COM | 90353T100 |  | 17894 | 219 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Ulta Beauty Inc | COM | 90384S303 |  | 22990 | 38 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| UnitedHealth Group Inc. | COM | 91324P102 |  | 15185 | 46 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| United Parcel Service Inc. | COM | 911312106 |  | 9522 | 96 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Visa Inc | COM | 92826C839 |  | 17536 | 50 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| VICI PPTYS INC COM | COM | 925652109 |  | 17463 | 621 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Valero Energy Corporation | COM | 91913Y100 |  | 16279 | 100 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Veralto Corp | COM | 92338C103 |  | 19657 | 197 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Vertiv Holdings | COM | 92537N108 |  | 139167 | 859 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Vistra Corp | COM | 92840M102 |  | 7421 | 46 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Westinghouse Air Brake Technologies Corporation | COM | 929740108 |  | 22412 | 105 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| WELLTOWER INC COM | COM | 95040Q104 |  | 162780 | 877 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Walmart Inc. | COM | 931142103 |  | 43004 | 386 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 |  | 912012 | 13586 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 196164 | 1964 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Innovator US Equity Buffer ETF - June | ETF | 45782C755 |  | 78710 | 1684 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 222 | 3 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Global X Copper Miners ETF | ETF | 37954Y830 |  | 30439 | 424 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 |  | 82897 | 861 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Eaton Vance Total Return Bond ETF | ETF | 61774R841 |  | 133076 | 2584 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Fidelity Total Bond ETF | ETF | 316188309 |  | 159252 | 3459 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Hartford Total Return Bond ETF | ETF | 41653L305 |  | 158115 | 4630 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| iShares Gold ETF | ETF | 464285105 |  | 216643 | 2669 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 |  | 388563 | 4711 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| iShares 7-10 Year Tresury Bond ETF | ETF | 464287440 |  | 57408 | 597 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 1082561 | 12101 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 909465 | 13530 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| iShares Core S Mid-Cap ETF | ETF | 464287507 |  | 271636 | 4116 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| iShares Core S Small-Cap ETF | ETF | 464287804 |  | 103253 | 859 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| iShares Core S US Growth ETF | ETF | 464287671 |  | 1430602 | 8519 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| iShares S 500 Value ETF | ETF | 464287408 |  | 1267317 | 5976 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| iShares Core S 500 ETF | ETF | 464287200 |  | 2128306 | 3107 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 |  | 339 | 4 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| JPMorgan Core Plus Bond ETF | ETF | 46641Q670 |  | 137268 | 2899 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| PGIM S 500 Buffer 12 ETF - June | ETF | 69420N866 |  | 78320 | 2562 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| AllianzIM US Large Cap Buffer 10 ETF - June | ETF | 00888H745 |  | 78706 | 2166 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| AllianzIM US Large Cap Buffer 20 ETF - June | ETF | 00888H737 |  | 527828 | 15809 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Leuthold Core ETF | ETF | 527289789 |  | 242657 | 6371 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| LeaderShares AlphaFactor Tactical Focused ETF | ETF | 90214Q691 |  | 65401 | 1683 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Roundhill Magnificient Seven ETF | ETF | 53656G498 |  | 49338 | 748 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| PGIM S 500 Buffer 20 ETF - June | ETF | 69420N858 |  | 529914 | 17714 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Main Sector Rotation ETF | ETF | 66538H591 |  | 484749 | 7512 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Invesco Solar ETF | ETF | 46138G706 |  | 35072 | 714 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 52097 | 474 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| THORNBURG MULTI SECTOR BOND ETF | ETF | 88521L207 |  | 78786 | 3080 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Innovator US Equity Ultra Buffer ETF - June | ETF | 45782C730 |  | 530580 | 14185 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Consumer Discretionary ETF (Vanguard) | ETF | 92204A108 |  | 98480 | 250 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Information Technology ETF (Vanguard) | ETF | 92204A702 |  | 369352 | 490 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Vanguard FTSE Emerging Markets ETF | ETF | 922042858 |  | 39245 | 730 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| STATE STREET SPDR S BIOTECH ETF | ETF | 78464A870 |  | 48284 | 396 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Communication Services Select Sector SPDR | ETF | 81369Y852 |  | 106772 | 907 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Energy Select Sector SPDR | ETF | 81369Y506 |  | 12519 | 280 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Financial Select Sector SPDR | ETF | 81369Y605 |  | 143224 | 2615 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Industrial Select Sector SPDR | ETF | 81369Y704 |  | 79887 | 515 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Consumer Staples Select Sector SPDR | ETF | 81369Y308 |  | 32004 | 412 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Real Estate Select Sector SPDR | ETF | 81369Y860 |  | 17633 | 437 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Utilities Select Sector SPDR | ETF | 81369Y886 |  | 30822 | 722 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Health Care Select Sector SPDR | ETF | 81369Y209 |  | 77864 | 503 | SH |  | SOLE | 1 | 0 | 0 | 0 |

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