# EDGAR Filing Document

**Accession Number:** 0001750405
**File Stem:** 0001750405-25-000005
**Filing Date:** 2025-8
**Character Count:** 95257
**Document Hash:** e2ab04d1a61df366c329026e6392be15
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001750405-25-000005.hdr.sgml**: 20250813

**ACCESSION NUMBER**: 0001750405-25-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250813

**DATE AS OF CHANGE**: 20250813

**EFFECTIVENESS DATE**: 20250813

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Truvestments Capital LLC
- **CENTRAL INDEX KEY:** 0001750405

**ORGANIZATION NAME:**
- **EIN:** 263773363

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18896
- **FILM NUMBER:** 251209905

**BUSINESS ADDRESS:**
- **STREET 1:** 5391 LAKEWOOD RANCH BLVD
- **STREET 2:** SUITE #303
- **CITY:** SARASOTA
- **STATE:** FL
- **ZIP:** 34240
- **BUSINESS PHONE:** 9417533814

**MAIL ADDRESS:**
- **STREET 1:** 5391 LAKEWOOD RANCH BLVD
- **STREET 2:** SUITE #303
- **CITY:** SARASOTA
- **STATE:** FL
- **ZIP:** 34240

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Truvestments Capital LLC<br>**Address:** 5391 LAKEWOOD RANCH BLVD<br>SUITE #303<br>SARASOTA, FL 34240

**Form 13F File Number:** 028-18896

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:** John Kostaken<br>**Title:** Compliance Associate<br>**Phone:** 8559551982

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

John Kostaken  Westmont, IL  08-13-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 988

**Form 13F Information Table Value Total:** $500019318

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2161128 | 12183 | SH |  | SOLE |  | 12183 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 8718680 | 42495 | SH |  | SOLE |  | 42495 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 1230940 | 5583 | SH |  | SOLE |  | 5583 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 28131592 | 57911 | SH |  | SOLE |  | 57911 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1473096 | 9848 | SH |  | SOLE |  | 9848 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 976848 | 5417 | SH |  | SOLE |  | 5417 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 15500337 | 56232 | SH |  | SOLE |  | 56232 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1091168 | 9351 | SH |  | SOLE |  | 9351 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 4222307 | 27047 | SH |  | SOLE |  | 27047 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 1304028 | 7920 | SH |  | SOLE |  | 7920 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 1251146 | 5412 | SH |  | SOLE |  | 5412 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 1083737 | 10197 | SH |  | SOLE |  | 10197 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2956784 | 2987 | SH |  | SOLE |  | 2987 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 1716711 | 18541 | SH |  | SOLE |  | 18541 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1154373 | 3525 | SH |  | SOLE |  | 3525 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 418922 | 2118 | SH |  | SOLE |  | 2118 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 712069 | 8124 | SH |  | SOLE |  | 8124 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 1207074 | 16211 | SH |  | SOLE |  | 16211 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 388267 | 2252 | SH |  | SOLE |  | 2252 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 4387843 | 95284 | SH |  | SOLE |  | 95284 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 2382282 | 8042 | SH |  | SOLE |  | 8042 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 889722 | 17236 | SH |  | SOLE |  | 17236 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1251473 | 2303 | SH |  | SOLE |  | 2303 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 1775133 | 38216 | SH |  | SOLE |  | 38216 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1390457 | 8814 | SH |  | SOLE |  | 8814 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 840558 | 3538 | SH |  | SOLE |  | 3538 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 1137233 | 10143 | SH |  | SOLE |  | 10143 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1684382 | 21762 | SH |  | SOLE |  | 21762 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 1182591 | 12006 | SH |  | SOLE |  | 12006 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 922801 | 45503 | SH |  | SOLE |  | 45503 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 28532110 | 180594 | SH |  | SOLE |  | 180594 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 1066997 | 7759 | SH |  | SOLE |  | 7759 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1632658 | 7978 | SH |  | SOLE |  | 7978 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1501086 | 20198 | SH |  | SOLE |  | 20198 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 1164448 | 5533 | SH |  | SOLE |  | 5533 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 1044932 | 11165 | SH |  | SOLE |  | 11165 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 885626 | 59438 | SH |  | SOLE |  | 59438 | 0 | 0 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 |  | 1334128 | 34438 | SH |  | SOLE |  | 34438 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1399542 | 12133 | SH |  | SOLE |  | 12133 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 1914828 | 8299 | SH |  | SOLE |  | 8299 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 4061703 | 10048 | SH |  | SOLE |  | 10048 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 895387 | 6167 | SH |  | SOLE |  | 6167 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 838121 | 12558 | SH |  | SOLE |  | 12558 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 2427464 | 27645 | SH |  | SOLE |  | 27645 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 863188 | 6361 | SH |  | SOLE |  | 6361 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1536253 | 29112 | SH |  | SOLE |  | 29112 | 0 | 0 |
| TRAVELZOO | COM NEW | 89421Q205 |  | 571030 | 44857 | SH |  | SOLE |  | 44857 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 2070718 | 16651 | SH |  | SOLE |  | 16651 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 1472272 | 20296 | SH |  | SOLE |  | 20296 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 903273 | 5529 | SH |  | SOLE |  | 5529 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 816974 | 22340 | SH |  | SOLE |  | 22340 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 5110270 | 167002 | SH |  | SOLE |  | 167002 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 5243404 | 13507 | SH |  | SOLE |  | 13507 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 5304026 | 100856 | SH |  | SOLE |  | 100856 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 5725210 | 194735 | SH |  | SOLE |  | 194735 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1314064 | 5239 | SH |  | SOLE |  | 5239 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 844647 | 5707 | SH |  | SOLE |  | 5707 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 4529928 | 20733 | SH |  | SOLE |  | 20733 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2059550 | 12927 | SH |  | SOLE |  | 12927 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 5041595 | 31708 | SH |  | SOLE |  | 31708 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 4771778 | 29683 | SH |  | SOLE |  | 29683 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 4926497 | 32360 | SH |  | SOLE |  | 32360 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 3515049 | 62191 | SH |  | SOLE |  | 62191 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 3172861 | 114792 | SH |  | SOLE |  | 114792 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 4006629 | 273490 | SH |  | SOLE |  | 273490 | 0 | 0 |
| HYSTER-YALE INC | CL A | 449172105 |  | 3101028 | 77954 | SH |  | SOLE |  | 77954 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 4762897 | 33813 | SH |  | SOLE |  | 33813 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 6039373 | 86998 | SH |  | SOLE |  | 86998 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 3564023 | 61865 | SH |  | SOLE |  | 61865 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 4618250 | 193963 | SH |  | SOLE |  | 193963 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 4539786 | 226198 | SH |  | SOLE |  | 226198 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 3663904 | 141902 | SH |  | SOLE |  | 141902 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 2357475 | 87282 | SH |  | SOLE |  | 87282 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 5035493 | 154463 | SH |  | SOLE |  | 154463 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 3849101 | 37952 | SH |  | SOLE |  | 37952 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 4926502 | 224340 | SH |  | SOLE |  | 224340 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 3443087 | 3281 | SH |  | SOLE |  | 3281 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 4289111 | 299101 | SH |  | SOLE |  | 299101 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 2460271 | 20490 | SH |  | SOLE |  | 20490 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 3934068 | 227930 | SH |  | SOLE |  | 227930 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 2639655 | 99685 | SH |  | SOLE |  | 99685 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 4663053 | 146131 | SH |  | SOLE |  | 146131 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 4056601 | 195499 | SH |  | SOLE |  | 195499 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 3461648 | 25525 | SH |  | SOLE |  | 25525 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5403965 | 35378 | SH |  | SOLE |  | 35378 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 3233388 | 88223 | SH |  | SOLE |  | 88223 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 7094159 | 44545 | SH |  | SOLE |  | 44545 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 2893274 | 81340 | SH |  | SOLE |  | 81340 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 5201859 | 25055 | SH |  | SOLE |  | 25055 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 3665595 | 36315 | SH |  | SOLE |  | 36315 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4934351 | 114036 | SH |  | SOLE |  | 114036 | 0 | 0 |
| AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 |  | 4043 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 3928 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 2989185 | 16328 | SH |  | SOLE |  | 16328 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 5109 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEYWRIGHT MOM | 33738R696 |  | 2407 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 21050714 | 38160 | SH |  | SOLE |  | 38160 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 3037 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 4368908 | 83856 | SH |  | SOLE |  | 83856 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 2739 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 2723 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 3558 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 5695 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 73553 | 1404 | SH |  | SOLE |  | 1404 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 4474950 | 9662 | SH |  | SOLE |  | 9662 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 2986589 | 97665 | SH |  | SOLE |  | 97665 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 21426 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 212022 | 726 | SH |  | SOLE |  | 726 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 285859 | 3611 | SH |  | SOLE |  | 3611 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2619877 | 14866 | SH |  | SOLE |  | 14866 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 4908085 | 36086 | SH |  | SOLE |  | 36086 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 2421075 | 13043 | SH |  | SOLE |  | 13043 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 622228 | 8567 | SH |  | SOLE |  | 8567 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 906349 | 17172 | SH |  | SOLE |  | 17172 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1893269 | 6139 | SH |  | SOLE |  | 6139 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 388813 | 3980 | SH |  | SOLE |  | 3980 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 4487870 | 107881 | SH |  | SOLE |  | 107881 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 |  | 664134 | 7854 | SH |  | SOLE |  | 7854 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 361511 | 12856 | SH |  | SOLE |  | 12856 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 200106 | 3553 | SH |  | SOLE |  | 3553 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1264085 | 17867 | SH |  | SOLE |  | 17867 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 899635 | 8757 | SH |  | SOLE |  | 8757 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 1185936 | 8895 | SH |  | SOLE |  | 8895 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 378834 | 7389 | SH |  | SOLE |  | 7389 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 3648354 | 135829 | SH |  | SOLE |  | 135829 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 3859604 | 211138 | SH |  | SOLE |  | 211138 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 339708 | 41836 | SH |  | SOLE |  | 41836 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 234192 | 1696 | SH |  | SOLE |  | 1696 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 262417 | 32238 | SH |  | SOLE |  | 32238 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1139498 | 13072 | SH |  | SOLE |  | 13072 | 0 | 0 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 4069800 | 595000 | SH |  | SOLE |  | 595000 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 305347 | 16216 | SH |  | SOLE |  | 16216 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 521993 | 11605 | SH |  | SOLE |  | 11605 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 474132 | 7406 | SH |  | SOLE |  | 7406 | 0 | 0 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 |  | 429988 | 18243 | SH |  | SOLE |  | 18243 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 221710 | 12129 | SH |  | SOLE |  | 12129 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 1114958 | 7930 | SH |  | SOLE |  | 7930 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 643830 | 14780 | SH |  | SOLE |  | 14780 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 681876 | 13913 | SH |  | SOLE |  | 13913 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 4164946 | 11360 | SH |  | SOLE |  | 11360 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 258021 | 797 | SH |  | SOLE |  | 797 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 333556 | 713 | SH |  | SOLE |  | 713 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 171279 | 16113 | SH |  | SOLE |  | 16113 | 0 | 0 |
| WIDEPOINT CORP | COMMON | 967590209 |  | 133684 | 39089 | SH |  | SOLE |  | 39089 | 0 | 0 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 |  | 2922453 | 198671 | SH |  | SOLE |  | 198671 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 4505801 | 20609 | SH |  | SOLE |  | 20609 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2753066 | 59474 | SH |  | SOLE |  | 59474 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 95257 | 671 | SH |  | SOLE |  | 671 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1524598 | 4355 | SH |  | SOLE |  | 4355 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 113245 | 499 | SH |  | SOLE |  | 499 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1993426 | 32567 | SH |  | SOLE |  | 32567 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 709213 | 37190 | SH |  | SOLE |  | 37190 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 357035 | 3243 | SH |  | SOLE |  | 3243 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1509306 | 2045 | SH |  | SOLE |  | 2045 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 451513 | 3663 | SH |  | SOLE |  | 3663 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 7988305 | 16060 | SH |  | SOLE |  | 16060 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 738177 | 2915 | SH |  | SOLE |  | 2915 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 742325 | 7592 | SH |  | SOLE |  | 7592 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 390925 | 1708 | SH |  | SOLE |  | 1708 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 369798 | 1627 | SH |  | SOLE |  | 1627 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 314296 | 1477 | SH |  | SOLE |  | 1477 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 785896 | 4659 | SH |  | SOLE |  | 4659 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 598495 | 2031 | SH |  | SOLE |  | 2031 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 460240 | 1678 | SH |  | SOLE |  | 1678 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 538640 | 2341 | SH |  | SOLE |  | 2341 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1772050 | 10548 | SH |  | SOLE |  | 10548 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 2381737 | 26205 | SH |  | SOLE |  | 26205 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 161062 | 2371 | SH |  | SOLE |  | 2371 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 219279 | 2333 | SH |  | SOLE |  | 2333 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 45643 | 1276 | SH |  | SOLE |  | 1276 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 2536 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 119949 | 543 | SH |  | SOLE |  | 543 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 529247 | 7628 | SH |  | SOLE |  | 7628 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1078749 | 3660 | SH |  | SOLE |  | 3660 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 102286 | 1203 | SH |  | SOLE |  | 1203 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 341277 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 313631 | 8645 | SH |  | SOLE |  | 8645 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 41268 | 662 | SH |  | SOLE |  | 662 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 213612 | 552 | SH |  | SOLE |  | 552 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 881483 | 6212 | SH |  | SOLE |  | 6212 | 0 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 11568 | 834 | SH |  | SOLE |  | 834 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 208010 | 1053 | SH |  | SOLE |  | 1053 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 341314 | 4382 | SH |  | SOLE |  | 4382 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 90588 | 1321 | SH |  | SOLE |  | 1321 | 0 | 0 |
| GANNETT CO INC | COM | 36472T109 |  | 4547 | 1270 | SH |  | SOLE |  | 1270 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 282599 | 2549 | SH |  | SOLE |  | 2549 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 529280 | 5294 | SH |  | SOLE |  | 5294 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 36736 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 121602 | 1132 | SH |  | SOLE |  | 1132 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 8789 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 253053 | 1733 | SH |  | SOLE |  | 1733 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 363148 | 1332 | SH |  | SOLE |  | 1332 | 0 | 0 |
| SKILLZ INC | COM CL A | 83067L208 |  | 307 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 21703 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 8080 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 33011 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 1714588 | 69388 | SH |  | SOLE |  | 69388 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 606641 | 6621 | SH |  | SOLE |  | 6621 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 31094 | 773 | SH |  | SOLE |  | 773 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 62924 | 553 | SH |  | SOLE |  | 553 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 124335 | 1183 | SH |  | SOLE |  | 1183 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 448253 | 11544 | SH |  | SOLE |  | 11544 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 493744 | 2521 | SH |  | SOLE |  | 2521 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 545026 | 407 | SH |  | SOLE |  | 407 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1646200 | 12076 | SH |  | SOLE |  | 12076 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1817983 | 8287 | SH |  | SOLE |  | 8287 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 472897 | 12889 | SH |  | SOLE |  | 12889 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 572399 | 22281 | SH |  | SOLE |  | 22281 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 635203 | 1247 | SH |  | SOLE |  | 1247 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 339940 | 1155 | SH |  | SOLE |  | 1155 | 0 | 0 |
| FARO TECHNOLOGIES INC | COM | 311642102 |  | 485404 | 11052 | SH |  | SOLE |  | 11052 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 296992 | 19919 | SH |  | SOLE |  | 19919 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 293498 | 1630 | SH |  | SOLE |  | 1630 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 864825 | 8885 | SH |  | SOLE |  | 8885 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 332129 | 3685 | SH |  | SOLE |  | 3685 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 1262342 | 4587 | SH |  | SOLE |  | 4587 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 582163 | 2589 | SH |  | SOLE |  | 2589 | 0 | 0 |
| PENGUIN SOLUTIONS INC | SHS | G8232Y101 |  | 422587 | 21332 | SH |  | SOLE |  | 21332 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 332492 | 8304 | SH |  | SOLE |  | 8304 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 502501 | 8727 | SH |  | SOLE |  | 8727 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 335257 | 4049 | SH |  | SOLE |  | 4049 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 576670 | 2546 | SH |  | SOLE |  | 2546 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 323691 | 546 | SH |  | SOLE |  | 546 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 419587 | 1457 | SH |  | SOLE |  | 1457 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 267754 | 32182 | SH |  | SOLE |  | 32182 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 290475 | 942 | SH |  | SOLE |  | 942 | 0 | 0 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 |  | 14990 | 968 | SH |  | SOLE |  | 968 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 22076 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 4342 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 7630 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 45897 | 736 | SH |  | SOLE |  | 736 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 136752 | 4168 | SH |  | SOLE |  | 4168 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 865 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA TECH | 74347R693 |  | 46884 | 616 | SH |  | SOLE |  | 616 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 4025 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 64099 | 2840 | SH |  | SOLE |  | 2840 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 645524 | 2056 | SH |  | SOLE |  | 2056 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 123761 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 22716 | 672 | SH |  | SOLE |  | 672 | 0 | 0 |
| TRINITY CAP INC | COM | 896442308 |  | 36202 | 2573 | SH |  | SOLE |  | 2573 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 569098 | 921 | SH |  | SOLE |  | 921 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 34927 | 2695 | SH |  | SOLE |  | 2695 | 0 | 0 |
| GRYPHON DIGITAL MNG INC | COM | 400510103 |  | 5 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 56589 | 995 | SH |  | SOLE |  | 995 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 292965 | 1320 | SH |  | SOLE |  | 1320 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 51921 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 13713 | 597 | SH |  | SOLE |  | 597 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 74196 | 489 | SH |  | SOLE |  | 489 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 112148 | 4417 | SH |  | SOLE |  | 4417 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 51266 | 1019 | SH |  | SOLE |  | 1019 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 300747 | 5359 | SH |  | SOLE |  | 5359 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 882 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 37171 | 662 | SH |  | SOLE |  | 662 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 5657 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 340647 | 1220 | SH |  | SOLE |  | 1220 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 121389 | 579 | SH |  | SOLE |  | 579 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 20808 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 10856 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 575187 | 5336 | SH |  | SOLE |  | 5336 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 31999 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 4285 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 77656 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 10412 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 368550 | 16250 | SH |  | SOLE |  | 16250 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 253126 | 4921 | SH |  | SOLE |  | 4921 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2388990 | 3848 | SH |  | SOLE |  | 3848 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 410142 | 3753 | SH |  | SOLE |  | 3753 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 139727 | 6080 | SH |  | SOLE |  | 6080 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 346530 | 1086 | SH |  | SOLE |  | 1086 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 92795 | 1961 | SH |  | SOLE |  | 1961 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 144769 | 1348 | SH |  | SOLE |  | 1348 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 10430 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 185931 | 5698 | SH |  | SOLE |  | 5698 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 164093 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 609398 | 782 | SH |  | SOLE |  | 782 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 405 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 10405 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 59071 | 2415 | SH |  | SOLE |  | 2415 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1460962 | 5039 | SH |  | SOLE |  | 5039 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 38589 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 3773 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 11349 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 34366 | 1461 | SH |  | SOLE |  | 1461 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 51404 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 72348 | 586 | SH |  | SOLE |  | 586 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 60547 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 305766 | 861 | SH |  | SOLE |  | 861 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 569156 | 3145 | SH |  | SOLE |  | 3145 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 34847 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 80660 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 18696 | 429 | SH |  | SOLE |  | 429 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1866 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 4103 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 708220 | 4756 | SH |  | SOLE |  | 4756 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 209224 | 3569 | SH |  | SOLE |  | 3569 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 295519 | 10211 | SH |  | SOLE |  | 10211 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 211116 | 10967 | SH |  | SOLE |  | 10967 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 65431 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 200012 | 8929 | SH |  | SOLE |  | 8929 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1452341 | 14160 | SH |  | SOLE |  | 14160 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 290223 | 2251 | SH |  | SOLE |  | 2251 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 413565 | 17061 | SH |  | SOLE |  | 17061 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 50434 | 665 | SH |  | SOLE |  | 665 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 83599 | 1324 | SH |  | SOLE |  | 1324 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1416 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 1756 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 7011 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 5542 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 17927 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 47364 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 32449 | 587 | SH |  | SOLE |  | 587 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 26410 | 427 | SH |  | SOLE |  | 427 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 16520 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 6385 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 11350 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 17027 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 13829 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 8561 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 9140 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 8335 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 8084 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 27945 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 20775 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 3631 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 16090 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 41239 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 5862 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 6793 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 21482 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 13982 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 5490 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 29555 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 3010 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 8074 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 292021 | 3240 | SH |  | SOLE |  | 3240 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 1837 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 13037 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 2041 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 7045 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2060 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 22810 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 6354 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 103730 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 13302 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 91493 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 2094 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 1743 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 97478 | 935 | SH |  | SOLE |  | 935 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 199920 | 2241 | SH |  | SOLE |  | 2241 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 97578 | 923 | SH |  | SOLE |  | 923 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 72236 | 20291 | SH |  | SOLE |  | 20291 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 402797 | 511 | SH |  | SOLE |  | 511 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 52762 | 1077 | SH |  | SOLE |  | 1077 | 0 | 0 |
| M-TRON INDS INC | COM | 55380K109 |  | 74424 | 1772 | SH |  | SOLE |  | 1772 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 62317 | 627 | SH |  | SOLE |  | 627 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 48094 | 1620 | SH |  | SOLE |  | 1620 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 96330 | 1838 | SH |  | SOLE |  | 1838 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 56943 | 5907 | SH |  | SOLE |  | 5907 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 84794 | 1116 | SH |  | SOLE |  | 1116 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 56700 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 147729 | 1643 | SH |  | SOLE |  | 1643 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 87934 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 51525 | 646 | SH |  | SOLE |  | 646 | 0 | 0 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 |  | 67797 | 2819 | SH |  | SOLE |  | 2819 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 99410 | 1242 | SH |  | SOLE |  | 1242 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 125797 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 56975 | 671 | SH |  | SOLE |  | 671 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 92569 | 934 | SH |  | SOLE |  | 934 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 109050 | 3852 | SH |  | SOLE |  | 3852 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 45684 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 |  | 10603 | 666 | SH |  | SOLE |  | 666 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 66309 | 1401 | SH |  | SOLE |  | 1401 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 285283 | 1992 | SH |  | SOLE |  | 1992 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 17768 | 868 | SH |  | SOLE |  | 868 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 28986 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 475528 | 4030 | SH |  | SOLE |  | 4030 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 69888 | 1820 | SH |  | SOLE |  | 1820 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 3018 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 66505 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 10526 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 17859 | 1497 | SH |  | SOLE |  | 1497 | 0 | 0 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 11920 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 153718 | 844 | SH |  | SOLE |  | 844 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 14077 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 14575 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 399550 | 4351 | SH |  | SOLE |  | 4351 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 57438 | 1874 | SH |  | SOLE |  | 1874 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 543834 | 1712 | SH |  | SOLE |  | 1712 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 25766 | 476 | SH |  | SOLE |  | 476 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 40849 | 1317 | SH |  | SOLE |  | 1317 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 951572 | 1062 | SH |  | SOLE |  | 1062 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 64918 | 2169 | SH |  | SOLE |  | 2169 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 57486 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 23895 | 2085 | SH |  | SOLE |  | 2085 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 7885 | 433 | SH |  | SOLE |  | 433 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 15013 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 7278 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 11333 | 2891 | SH |  | SOLE |  | 2891 | 0 | 0 |
| AVITA MEDICAL INC | COM | 05380C102 |  | 6591 | 1246 | SH |  | SOLE |  | 1246 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 11885 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 8570 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 8416 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| CABALETTA BIO INC | COM | 12674W109 |  | 2999 | 1973 | SH |  | SOLE |  | 1973 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 18600 | 629 | SH |  | SOLE |  | 629 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 4986 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| ESSA PHARMA INC | COM NEW | 29668H708 |  | 6270 | 3688 | SH |  | SOLE |  | 3688 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 34358 | 1737 | SH |  | SOLE |  | 1737 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 9064 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 8510 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 13878 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| MACROGENICS INC | COM | 556099109 |  | 2902 | 2398 | SH |  | SOLE |  | 2398 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 37581 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 130961 | 1897 | SH |  | SOLE |  | 1897 | 0 | 0 |
| OMEROS CORP | COM | 682143102 |  | 9306 | 3102 | SH |  | SOLE |  | 3102 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 80306 | 3027 | SH |  | SOLE |  | 3027 | 0 | 0 |
| SPOK HLDGS INC | COM | 84863T106 |  | 271900 | 15379 | SH |  | SOLE |  | 15379 | 0 | 0 |
| SURGEPAYS INC | COM NEW | 86882L204 |  | 57597 | 18520 | SH |  | SOLE |  | 18520 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 7735 | 826 | SH |  | SOLE |  | 826 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 9034 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 5327 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 5306 | 1706 | SH |  | SOLE |  | 1706 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 3878 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 2845 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | HORIZON VOL SMCP | 33741Y100 |  | 8137 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 |  | 10502 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 14261 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 |  | 11251 | 527 | SH |  | SOLE |  | 527 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 371 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 1243 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 10893 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 19325 | 2164 | SH |  | SOLE |  | 2164 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 10509 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 204261 | 1969 | SH |  | SOLE |  | 1969 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 63846 | 872 | SH |  | SOLE |  | 872 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 15917 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 5888 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 35475 | 572 | SH |  | SOLE |  | 572 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 8909 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 176136 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 36526 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 410890 | 3112 | SH |  | SOLE |  | 3112 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 216508 | 1746 | SH |  | SOLE |  | 1746 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 59670 | 1388 | SH |  | SOLE |  | 1388 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 112198 | 873 | SH |  | SOLE |  | 873 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 88853 | 1109 | SH |  | SOLE |  | 1109 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 21248 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 46132 | 698 | SH |  | SOLE |  | 698 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 44603 | 688 | SH |  | SOLE |  | 688 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 371 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 251271 | 2050 | SH |  | SOLE |  | 2050 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 64934 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 14738 | 713 | SH |  | SOLE |  | 713 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 193505 | 5663 | SH |  | SOLE |  | 5663 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 398017 | 5770 | SH |  | SOLE |  | 5770 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 52567 | 1415 | SH |  | SOLE |  | 1415 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 10782 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 72476 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 34087 | 1698 | SH |  | SOLE |  | 1698 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 4017 | 932 | SH |  | SOLE |  | 932 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 18039 | 602 | SH |  | SOLE |  | 602 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 142484 | 1793 | SH |  | SOLE |  | 1793 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 165814 | 959 | SH |  | SOLE |  | 959 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 34976 | 860 | SH |  | SOLE |  | 860 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 15579 | 1335 | SH |  | SOLE |  | 1335 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 33378 | 736 | SH |  | SOLE |  | 736 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 129398 | 4050 | SH |  | SOLE |  | 4050 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 155106 | 2424 | SH |  | SOLE |  | 2424 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 104846 | 1140 | SH |  | SOLE |  | 1140 | 0 | 0 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 56501 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 331114 | 5808 | SH |  | SOLE |  | 5808 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 73345 | 2189 | SH |  | SOLE |  | 2189 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 26012 | 708 | SH |  | SOLE |  | 708 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 24432 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 95907 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 37031 | 3413 | SH |  | SOLE |  | 3413 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 45451 | 1689 | SH |  | SOLE |  | 1689 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 4000 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 10238 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 494 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 130920 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 144330 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 27387 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 19465 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 67210 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 10049 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 6560 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 69592 | 742 | SH |  | SOLE |  | 742 | 0 | 0 |
| TRILOGY METALS INC NEW | COM | 89621C105 |  | 11 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 6263 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 391688 | 764 | SH |  | SOLE |  | 764 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 46314 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 167035 | 6928 | SH |  | SOLE |  | 6928 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 807583 | 16765 | SH |  | SOLE |  | 16765 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 904559 | 3669 | SH |  | SOLE |  | 3669 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 1569105 | 20288 | SH |  | SOLE |  | 20288 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 743240 | 3136 | SH |  | SOLE |  | 3136 | 0 | 0 |
| WISDOMTREE TR | INTERNTNL AI ENH | 97717W786 |  | 690376 | 14336 | SH |  | SOLE |  | 14336 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 2552 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 1746 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 63575 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1912 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 21209 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 2685 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 52566 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 182063 | 2529 | SH |  | SOLE |  | 2529 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 35827 | 384 | SH |  | SOLE |  | 384 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 2568 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 45603 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| VYNE THERAPEUTICS INC | COM | 92941V308 |  | 41 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 31802 | 666 | SH |  | SOLE |  | 666 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 72928 | 2873 | SH |  | SOLE |  | 2873 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 78210 | 1811 | SH |  | SOLE |  | 1811 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 20190 | 2197 | SH |  | SOLE |  | 2197 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 45137 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 40302 | 569 | SH |  | SOLE |  | 569 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 28739 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 200360 | 4421 | SH |  | SOLE |  | 4421 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 43320 | 1076 | SH |  | SOLE |  | 1076 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 49610 | 2960 | SH |  | SOLE |  | 2960 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 31897 | 1524 | SH |  | SOLE |  | 1524 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 25343 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 81032 | 1089 | SH |  | SOLE |  | 1089 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 76432 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 31416 | 927 | SH |  | SOLE |  | 927 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 66813 | 1383 | SH |  | SOLE |  | 1383 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 46302 | 949 | SH |  | SOLE |  | 949 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 75817 | 1235 | SH |  | SOLE |  | 1235 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 66518 | 1470 | SH |  | SOLE |  | 1470 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 24279 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 66830 | 1064 | SH |  | SOLE |  | 1064 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 61290 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 15382 | 2255 | SH |  | SOLE |  | 2255 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 51130 | 471 | SH |  | SOLE |  | 471 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 6106 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 29978 | 609 | SH |  | SOLE |  | 609 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 44246 | 999 | SH |  | SOLE |  | 999 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 38321 | 939 | SH |  | SOLE |  | 939 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 28245 | 961 | SH |  | SOLE |  | 961 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 64863 | 870 | SH |  | SOLE |  | 870 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 296456 | 1364 | SH |  | SOLE |  | 1364 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 164799 | 1223 | SH |  | SOLE |  | 1223 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 22991 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 |  | 15671 | 2759 | SH |  | SOLE |  | 2759 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 16179 | 1154 | SH |  | SOLE |  | 1154 | 0 | 0 |
| BENITEC BIOPHARMA INC | COM NEW | 08205P209 |  | 13736 | 1174 | SH |  | SOLE |  | 1174 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 33327 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 19863 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 |  | 19100 | 4775 | SH |  | SOLE |  | 4775 | 0 | 0 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 |  | 33750 | 14868 | SH |  | SOLE |  | 14868 | 0 | 0 |
| DBV TECHNOLOGIES S A | SPONSORED ADS | 23306J309 |  | 16689 | 1822 | SH |  | SOLE |  | 1822 | 0 | 0 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 |  | 15647 | 4012 | SH |  | SOLE |  | 4012 | 0 | 0 |
| EXAGEN INC | COM | 30068X103 |  | 17248 | 2471 | SH |  | SOLE |  | 2471 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 22390 | 508 | SH |  | SOLE |  | 508 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 14968 | 1324 | SH |  | SOLE |  | 1324 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 17063 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 14322 | 3913 | SH |  | SOLE |  | 3913 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 35926 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 22083 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 16426 | 877 | SH |  | SOLE |  | 877 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 16612 | 1474 | SH |  | SOLE |  | 1474 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 16728 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 13364 | 628 | SH |  | SOLE |  | 628 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 14503 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 16555 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 18542 | 504 | SH |  | SOLE |  | 504 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 17658 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| VISTAGEN THERAPEUTICS INC | COM | 92840H400 |  | 14310 | 7155 | SH |  | SOLE |  | 7155 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 16686 | 3573 | SH |  | SOLE |  | 3573 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 4236 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 1995 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 65645 | 498 | SH |  | SOLE |  | 498 | 0 | 0 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 60850 | 1862 | SH |  | SOLE |  | 1862 | 0 | 0 |
| ALAUNOS THERAPEUTICS INC | COM NEW | 98973P309 |  | 5 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 6 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 11510 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 974 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 281 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 23693 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 31183 | 1697 | SH |  | SOLE |  | 1697 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 59907 | 2313 | SH |  | SOLE |  | 2313 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 1835 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 119640 | 2167 | SH |  | SOLE |  | 2167 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 23081 | 809 | SH |  | SOLE |  | 809 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 10411 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 145355 | 862 | SH |  | SOLE |  | 862 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 61470 | 892 | SH |  | SOLE |  | 892 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 1333 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| CALAMOS ETF TR | CALAMOS BIT 90 S | 12811T712 |  | 117356 | 4430 | SH |  | SOLE |  | 4430 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 2193 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 11109 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 |  | 2354 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2028 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 7630 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 6662 | 487 | SH |  | SOLE |  | 487 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 57019 | 1101 | SH |  | SOLE |  | 1101 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 5597 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 74178 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 6957 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 38956 | 3393 | SH |  | SOLE |  | 3393 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 82303 | 863 | SH |  | SOLE |  | 863 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 4292 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 213 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| AKARI THERAPEUTICS PLC | SPONSORED ADR | 00972G207 |  | 59 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 2752 | 756 | SH |  | SOLE |  | 756 | 0 | 0 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 1015 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 1770 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 1845 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 726 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 7073 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| COSCIENS BIOPHARMA INC | COM | 22112H101 |  | 75 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 134 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 |  | 2428 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 8454 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 20401 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 2200 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| NEUROGENE INC | COM | 64135M105 |  | 688 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 |  | 316 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 |  | 1478 | 1111 | SH |  | SOLE |  | 1111 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 821 | 578 | SH |  | SOLE |  | 578 | 0 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 356 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| THERATECHNOLOGIES INC | COM NEW | 88338H704 |  | 703 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| TVARDI THERAPEUTICS INC | COM | 140755307 |  | 93 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 3963 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| XOMA ROYALTY CORPORATION | COM NEW | 98419J206 |  | 7308 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 550 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 1457 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 15863 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 20 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 439305 | 2792 | SH |  | SOLE |  | 2792 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 6621 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 15369 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 103330 | 785 | SH |  | SOLE |  | 785 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 19428 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 377709 | 862 | SH |  | SOLE |  | 862 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 17290 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 24321 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 36958 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 259539 | 1468 | SH |  | SOLE |  | 1468 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 17422 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| ALLIANCE ENTERTAINMENT HOLDI | COM CLASS A | 01861F102 |  | 377 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 22658 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 44 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMINING INC | COM | 38149E101 |  | 144 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 196 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 |  | 1068 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1653 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 566 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 11753 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| SMARTRENT INC | COM CL A | 83193G107 |  | 297 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 34 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 30 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 5107 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 5850 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 19722 | 537 | SH |  | SOLE |  | 537 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 46051 | 659 | SH |  | SOLE |  | 659 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 3701 | 437 | SH |  | SOLE |  | 437 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 134356 | 1246 | SH |  | SOLE |  | 1246 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 57441 | 1716 | SH |  | SOLE |  | 1716 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 3825 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 13936 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 7050 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 5382 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 44826 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 4496 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 2808 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 128890 | 1648 | SH |  | SOLE |  | 1648 | 0 | 0 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 |  | 16858 | 1183 | SH |  | SOLE |  | 1183 | 0 | 0 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 |  | 15725 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 3082 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 25259 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 8213 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 14513 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 2327 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| INTEST CORP | COM | 461147100 |  | 4179 | 574 | SH |  | SOLE |  | 574 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 7046 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 22938 | 829 | SH |  | SOLE |  | 829 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 13173 | 586 | SH |  | SOLE |  | 586 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 3570 | 838 | SH |  | SOLE |  | 838 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 17474 | 1283 | SH |  | SOLE |  | 1283 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 6448 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 194 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 42989 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 |  | 3638 | 2458 | SH |  | SOLE |  | 2458 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 418 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 8720 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 3883 | 821 | SH |  | SOLE |  | 821 | 0 | 0 |
| SAVARA INC | COM | 805111101 |  | 3903 | 1712 | SH |  | SOLE |  | 1712 | 0 | 0 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 |  | 429 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 4926 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3649 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 7639 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 10917 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 3331 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 4402 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 59363 | 3453 | SH |  | SOLE |  | 3453 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 7160 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 4866 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 5288 | 1155 | SH |  | SOLE |  | 1155 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 4590 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| ORION S.A. | COM | L72967109 |  | 7343 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 17099 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 3801 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 |  | 1670 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 2728 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 15551 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 50039 | 858 | SH |  | SOLE |  | 858 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 4232 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 3338 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 2797 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 82 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| HEALTHY CHOICE WELLNESS CORP | CL A | 42227T105 |  | 2 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 8652 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 26397 | 624 | SH |  | SOLE |  | 624 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 11558 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 22874 | 424 | SH |  | SOLE |  | 424 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 33172 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 56627 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 |  | 355702 | 14589 | SH |  | SOLE |  | 14589 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 93512 | 384 | SH |  | SOLE |  | 384 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 79776 | 774 | SH |  | SOLE |  | 774 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 34154 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 67700 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 16328 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 47983 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 22059 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 97925 | 411 | SH |  | SOLE |  | 411 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 16687 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| AMARIN CORP PLC | SPONSORED ADR | 023111404 |  | 195 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 |  | 699 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| THERAPEUTICSMD INC | COM NEW | 88338N206 |  | 12 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 16317 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 1372 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 3648 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 63129 | 833 | SH |  | SOLE |  | 833 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 125138 | 3750 | SH |  | SOLE |  | 3750 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 28240 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 56376 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| PROSHARES TR | PSHS ULT NASB | 74347R214 |  | 5726 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 12428 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 44172 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 6374 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 2454 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 1530 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 68573 | 1677 | SH |  | SOLE |  | 1677 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 536 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 416 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 4380 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 257 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 3685 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 1623 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 408 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 8637 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 3911 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 22158 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 700 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 13636 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 9815 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 887 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 31084 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 120297 | 1474 | SH |  | SOLE |  | 1474 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 330 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 7985 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 3276 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 5015 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 203 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 24754 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 2645 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 1956 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FRIEDMAN INDS INC | COM | 358435105 |  | 2616 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 2658 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 2742 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ADVANCED FLOWER CAP INC | COM | 00109K105 |  | 358 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| SUNRISE RLTY TR INC | COM | 867981102 |  | 276 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 35826 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 88 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 4194 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 4845 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1992 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 21657 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 27784 | 991 | SH |  | SOLE |  | 991 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 64642 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 20400 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 67990 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 19498 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 109547 | 903 | SH |  | SOLE |  | 903 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 22104 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 172211 | 552 | SH |  | SOLE |  | 552 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 929 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 8766 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 8169 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 12453 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 4300 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 37851 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 476 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 12757 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 41102 | 627 | SH |  | SOLE |  | 627 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 124752 | 1367 | SH |  | SOLE |  | 1367 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 10462 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 12434 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 2923 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 21935 | 1041 | SH |  | SOLE |  | 1041 | 0 | 0 |
| MASTECH DIGITAL INC | COM | 57633B100 |  | 17022 | 2374 | SH |  | SOLE |  | 2374 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 4803 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 90835 | 1240 | SH |  | SOLE |  | 1240 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 60504 | 889 | SH |  | SOLE |  | 889 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 5646 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| CALAMOS ETF TR | CALLMOS BIT STRU | 12811T688 |  | 5116 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 13770 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 10170 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 12246 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 311868 | 3705 | SH |  | SOLE |  | 3705 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 37659 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 21408 | 436 | SH |  | SOLE |  | 436 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 436 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 |  | 1092 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 7 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALECTOR INC | COM | 014442107 |  | 3 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 18659 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 25 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 4 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 32 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 31 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 14 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 18 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 13 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 7 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 54 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 50 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 18 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 1088 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 4 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 30 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 6 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 18 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 4 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 23 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 13 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 16 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 14 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 10 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 13 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 14 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 13 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RADWARE LTD | ORD | M81873107 |  | 21 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 9 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 32 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 24 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 37 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 18 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 16 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 12 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 26 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 13 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 23267 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 18610 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 3508 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 3894 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 41806 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 2446 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 122999 | 1731 | SH |  | SOLE |  | 1731 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 7881 | 1037 | SH |  | SOLE |  | 1037 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 13582 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 51594 | 873 | SH |  | SOLE |  | 873 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 2026 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 80557 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 50148 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 74282 | 2073 | SH |  | SOLE |  | 2073 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 19423 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 105405 | 515 | SH |  | SOLE |  | 515 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 4805 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 2329 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 1449 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 6039 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 81781 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 29362 | 704 | SH |  | SOLE |  | 704 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 37017 | 639 | SH |  | SOLE |  | 639 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 10357 | 1169 | SH |  | SOLE |  | 1169 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 8537 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 38101 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 2894 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 23199 | 519 | SH |  | SOLE |  | 519 | 0 | 0 |
| BANK MONTREAL MEDIUM | NT LKD 38 | 06368B504 |  | 1955 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 8300 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 52795 | 4676 | SH |  | SOLE |  | 4676 | 0 | 0 |
| DIREXION SHS ETF TR | DL FTSE BULL 3X | 25460G195 |  | 10245 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 |  | 159914 | 4339 | SH |  | SOLE |  | 4339 | 0 | 0 |
| PACER FDS TR | BLUESTAR DIG ENT | 69374H394 |  | 32 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 218 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 426 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 27039 | 10242 | SH |  | SOLE |  | 10242 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 11310 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 14 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AQUABOUNTY TECHNOLOGIES INC | COM | 03842K309 |  | 1 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CAESARSTONE LTD | ORD SHS | M20598104 |  | 197 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 1602 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 930 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 3453 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 47560 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 5286 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 1806 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 1760 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 389 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 14332 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 6386 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 8132 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 14483 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 |  | 9945 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 6160 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 13679 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 3398 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 1847 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 21315 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 50240 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 |  | 31410 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 35630 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 19542 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 35805 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 100497 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 40830 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 105073 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 83220 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 25399 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R803 |  | 2241 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 |  | 1092 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| RICHARDSON ELECTRS LTD | COM | 763165107 |  | 15 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 |  | 8207 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 22640 | 585 | SH |  | SOLE |  | 585 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 118 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 2213 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| RMR GROUP INC | CL A | 74967R106 |  | 49 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 115111 | 384 | SH |  | SOLE |  | 384 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 27759 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 67515 | 812 | SH |  | SOLE |  | 812 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 22531 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 46184 | 779 | SH |  | SOLE |  | 779 | 0 | 0 |
| MICROSTRATEGY INC | SERIES A PERP PF | 594972887 |  | 36303 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 2404 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 284 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 22386 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 1374 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 3710 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 4767 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 2550 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 1935 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 2316 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 1129 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 1741 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 3171 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 1858 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 2692 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 1473 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 2715 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 5283 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 2084 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 2024 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 3190 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 38148 | 1017 | SH |  | SOLE |  | 1017 | 0 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 38322 | 1412 | SH |  | SOLE |  | 1412 | 0 | 0 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 38199 | 1605 | SH |  | SOLE |  | 1605 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 83129 | 802 | SH |  | SOLE |  | 802 | 0 | 0 |
| TXO PARTNERS LP | COM UNIT | 87313P103 |  | 2364 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 2094 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 5430 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 8018 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 3136 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 3251 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 6786 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 6337 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 14668 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 43641 | 373 | SH |  | SOLE |  | 373 | 0 | 0 |
| CANAAN INC | SPONSORED ADS | 134748102 |  | 189 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 781 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| INUVO INC | COM | 46122W303 |  | 800 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 10010 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 68934 | 431 | SH |  | SOLE |  | 431 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 2324 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| ZENATECH INC | COM NEW | 98936T208 |  | 1101 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 840 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 7585 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 11216 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 33188 | 2105 | SH |  | SOLE |  | 2105 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 3855 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 75330 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 61510 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| SPDR SERIES TRUST | HLTH CARE SVCS | 78464A573 |  | 45295 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 38320 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 83082 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 16506 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |

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