# EDGAR Filing Document

**Accession Number:** 0001750405
**File Stem:** 0001750405-26-000002
**Filing Date:** 2026-2
**Character Count:** 99950
**Document Hash:** 8cff70ef16cd5d178ef9fa2ab18dd0eb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001750405-26-000002.hdr.sgml**: 20260213

**ACCESSION NUMBER**: 0001750405-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260213

**DATE AS OF CHANGE**: 20260213

**EFFECTIVENESS DATE**: 20260213

**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:** 26631622

**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:** 12-31-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** 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  02-13-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1038

**Form 13F Information Table Value Total:** $550323485

      (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 |  | 4304290 | 13717 | SH |  | SOLE |  | 13717 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 12452096 | 45803 | SH |  | SOLE |  | 45803 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 1719503 | 5488 | SH |  | SOLE |  | 5488 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 28432065 | 56564 | SH |  | SOLE |  | 56564 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1704350 | 11057 | SH |  | SOLE |  | 11057 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 1082141 | 7540 | SH |  | SOLE |  | 7540 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 18500407 | 53454 | SH |  | SOLE |  | 53454 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 972002 | 9447 | SH |  | SOLE |  | 9447 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 7721924 | 26122 | SH |  | SOLE |  | 26122 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 1222579 | 5214 | SH |  | SOLE |  | 5214 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 1133805 | 10445 | SH |  | SOLE |  | 10445 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2324056 | 2695 | SH |  | SOLE |  | 2695 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 3353932 | 23309 | SH |  | SOLE |  | 23309 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1902455 | 3727 | SH |  | SOLE |  | 3727 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 269279 | 1360 | SH |  | SOLE |  | 1360 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 981632 | 8941 | SH |  | SOLE |  | 8941 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 1711104 | 19645 | SH |  | SOLE |  | 19645 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 56490 | 841 | SH |  | SOLE |  | 841 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 4176409 | 89354 | SH |  | SOLE |  | 89354 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 2978337 | 7656 | SH |  | SOLE |  | 7656 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 1118375 | 24408 | SH |  | SOLE |  | 24408 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1313955 | 2320 | SH |  | SOLE |  | 2320 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 2975065 | 39192 | SH |  | SOLE |  | 39192 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1721203 | 9541 | SH |  | SOLE |  | 9541 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 735647 | 3540 | SH |  | SOLE |  | 3540 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 1487291 | 11624 | SH |  | SOLE |  | 11624 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2265933 | 26664 | SH |  | SOLE |  | 26664 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 1457662 | 10918 | SH |  | SOLE |  | 10918 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 1193160 | 53457 | SH |  | SOLE |  | 53457 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 33548038 | 179882 | SH |  | SOLE |  | 179882 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 844596 | 7547 | SH |  | SOLE |  | 7547 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1438454 | 7809 | SH |  | SOLE |  | 7809 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1573437 | 26952 | SH |  | SOLE |  | 26952 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 1631384 | 5118 | SH |  | SOLE |  | 5118 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 807903 | 11196 | SH |  | SOLE |  | 11196 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 1239401 | 63788 | SH |  | SOLE |  | 63788 | 0 | 0 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 |  | 837173 | 54753 | SH |  | SOLE |  | 54753 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 2089230 | 12979 | SH |  | SOLE |  | 12979 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 2183420 | 7130 | SH |  | SOLE |  | 7130 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 3308407 | 21773 | SH |  | SOLE |  | 21773 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 450290 | 6935 | SH |  | SOLE |  | 6935 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1152590 | 13815 | SH |  | SOLE |  | 13815 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 3267836 | 25576 | SH |  | SOLE |  | 25576 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 1051613 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1419313 | 28381 | SH |  | SOLE |  | 28381 | 0 | 0 |
| TRAVELZOO | COM NEW | 89421Q205 |  | 440265 | 61835 | SH |  | SOLE |  | 61835 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 2797434 | 19667 | SH |  | SOLE |  | 19667 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 1682362 | 22354 | SH |  | SOLE |  | 22354 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1201557 | 6728 | SH |  | SOLE |  | 6728 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 1183905 | 25466 | SH |  | SOLE |  | 25466 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 5078505 | 140445 | SH |  | SOLE |  | 140445 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 6767961 | 11814 | SH |  | SOLE |  | 11814 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 7734145 | 88330 | SH |  | SOLE |  | 88330 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 4704514 | 171135 | SH |  | SOLE |  | 171135 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 767272 | 2614 | SH |  | SOLE |  | 2614 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 233790 | 1683 | SH |  | SOLE |  | 1683 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 3976958 | 18322 | SH |  | SOLE |  | 18322 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1613173 | 11257 | SH |  | SOLE |  | 11257 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 5310402 | 27746 | SH |  | SOLE |  | 27746 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 5221340 | 28207 | SH |  | SOLE |  | 28207 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 4996479 | 31208 | SH |  | SOLE |  | 31208 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1750758 | 8175 | SH |  | SOLE |  | 8175 | 0 | 0 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 |  | 3262965 | 195153 | SH |  | SOLE |  | 195153 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 444651 | 15450 | SH |  | SOLE |  | 15450 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 607710 | 14212 | SH |  | SOLE |  | 14212 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 475532 | 17515 | SH |  | SOLE |  | 17515 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 3506875 | 3276 | SH |  | SOLE |  | 3276 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3127501 | 57981 | SH |  | SOLE |  | 57981 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 4116077 | 90662 | SH |  | SOLE |  | 90662 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 2145063 | 21274 | SH |  | SOLE |  | 21274 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 3980030 | 67930 | SH |  | SOLE |  | 67930 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 3748614 | 126386 | SH |  | SOLE |  | 126386 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 3625362 | 132458 | SH |  | SOLE |  | 132458 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 3212643 | 236746 | SH |  | SOLE |  | 236746 | 0 | 0 |
| HYSTER-YALE INC | CL A | 449172105 |  | 1965963 | 66172 | SH |  | SOLE |  | 66172 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 2818643 | 25564 | SH |  | SOLE |  | 25564 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 6285988 | 126606 | SH |  | SOLE |  | 126606 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1554973 | 9084 | SH |  | SOLE |  | 9084 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 8569851 | 17720 | SH |  | SOLE |  | 17720 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 4620222 | 26025 | SH |  | SOLE |  | 26025 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 6070323 | 75614 | SH |  | SOLE |  | 75614 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 3899403 | 87943 | SH |  | SOLE |  | 87943 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 781249 | 3063 | SH |  | SOLE |  | 3063 | 0 | 0 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 2937134 | 492808 | SH |  | SOLE |  | 492808 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 3462172 | 61419 | SH |  | SOLE |  | 61419 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 3217155 | 83088 | SH |  | SOLE |  | 83088 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 3566272 | 164193 | SH |  | SOLE |  | 164193 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 3513840 | 195105 | SH |  | SOLE |  | 195105 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 3276424 | 98185 | SH |  | SOLE |  | 98185 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 4054012 | 11781 | SH |  | SOLE |  | 11781 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 2407115 | 99262 | SH |  | SOLE |  | 99262 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 2420120 | 91533 | SH |  | SOLE |  | 91533 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4133160 | 101477 | SH |  | SOLE |  | 101477 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 3707625 | 131850 | SH |  | SOLE |  | 131850 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 373853 | 49256 | SH |  | SOLE |  | 49256 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 2240044 | 31051 | SH |  | SOLE |  | 31051 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 4014167 | 198426 | SH |  | SOLE |  | 198426 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 3164670 | 254599 | SH |  | SOLE |  | 254599 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 3643050 | 197884 | SH |  | SOLE |  | 197884 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 1840118 | 78705 | SH |  | SOLE |  | 78705 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 2394337 | 161670 | SH |  | SOLE |  | 161670 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 6284492 | 30367 | SH |  | SOLE |  | 30367 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 7179845 | 41975 | SH |  | SOLE |  | 41975 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 3808449 | 21952 | SH |  | SOLE |  | 21952 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 3384727 | 34124 | SH |  | SOLE |  | 34124 | 0 | 0 |
| AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 |  | 4566 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 4123 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 3597632 | 13999 | SH |  | SOLE |  | 13999 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 5463 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEYWRIGHT MOM | 33738R696 |  | 2575 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 21887228 | 35629 | SH |  | SOLE |  | 35629 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 3222 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 4032939 | 68032 | SH |  | SOLE |  | 68032 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 3087 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 2980 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 3556 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 76981 | 1406 | SH |  | SOLE |  | 1406 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 6513 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 24042 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 618800 | 2025 | SH |  | SOLE |  | 2025 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1205925 | 11457 | SH |  | SOLE |  | 11457 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4839338 | 15461 | SH |  | SOLE |  | 15461 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 311841 | 891 | SH |  | SOLE |  | 891 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 283791 | 2091 | SH |  | SOLE |  | 2091 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 664725 | 1797 | SH |  | SOLE |  | 1797 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1408480 | 5476 | SH |  | SOLE |  | 5476 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 287749 | 7777 | SH |  | SOLE |  | 7777 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 320913 | 1706 | SH |  | SOLE |  | 1706 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 267120 | 10149 | SH |  | SOLE |  | 10149 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 268105 | 3135 | SH |  | SOLE |  | 3135 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 361912 | 3491 | SH |  | SOLE |  | 3491 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1323907 | 1232 | SH |  | SOLE |  | 1232 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 338937 | 7733 | SH |  | SOLE |  | 7733 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 239466 | 1839 | SH |  | SOLE |  | 1839 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 300010 | 3778 | SH |  | SOLE |  | 3778 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1903595 | 2884 | SH |  | SOLE |  | 2884 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 362055 | 399 | SH |  | SOLE |  | 399 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 443016 | 4725 | SH |  | SOLE |  | 4725 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 535220 | 5868 | SH |  | SOLE |  | 5868 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 272716 | 2431 | SH |  | SOLE |  | 2431 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1138922 | 7936 | SH |  | SOLE |  | 7936 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1092687 | 43883 | SH |  | SOLE |  | 43883 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 267812 | 2469 | SH |  | SOLE |  | 2469 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 236859 | 1908 | SH |  | SOLE |  | 1908 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 232133 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 264296 | 3390 | SH |  | SOLE |  | 3390 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 765311 | 8754 | SH |  | SOLE |  | 8754 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 275630 | 2137 | SH |  | SOLE |  | 2137 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 227475 | 1410 | SH |  | SOLE |  | 1410 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 333862 | 5554 | SH |  | SOLE |  | 5554 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 238902 | 1002 | SH |  | SOLE |  | 1002 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 259100 | 1713 | SH |  | SOLE |  | 1713 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 259692 | 2064 | SH |  | SOLE |  | 2064 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 3939348 | 31442 | SH |  | SOLE |  | 31442 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 3676607 | 116978 | SH |  | SOLE |  | 116978 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 3420087 | 181726 | SH |  | SOLE |  | 181726 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 4076792 | 8429 | SH |  | SOLE |  | 8429 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 3845593 | 19730 | SH |  | SOLE |  | 19730 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 97936 | 677 | SH |  | SOLE |  | 677 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 3055774 | 4535 | SH |  | SOLE |  | 4535 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 113098 | 447 | SH |  | SOLE |  | 447 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 3199572 | 142647 | SH |  | SOLE |  | 142647 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 400142 | 3246 | SH |  | SOLE |  | 3246 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 27024 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1231153 | 4314 | SH |  | SOLE |  | 4314 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 837536 | 5817 | SH |  | SOLE |  | 5817 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 946653 | 8497 | SH |  | SOLE |  | 8497 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 393959 | 1793 | SH |  | SOLE |  | 1793 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 469196 | 6155 | SH |  | SOLE |  | 6155 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 419896 | 1454 | SH |  | SOLE |  | 1454 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 441737 | 1823 | SH |  | SOLE |  | 1823 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1592977 | 5623 | SH |  | SOLE |  | 5623 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 914658 | 2009 | SH |  | SOLE |  | 2009 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 339018 | 8695 | SH |  | SOLE |  | 8695 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 710748 | 2010 | SH |  | SOLE |  | 2010 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 565024 | 6961 | SH |  | SOLE |  | 6961 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 607483 | 2626 | SH |  | SOLE |  | 2626 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 2252474 | 9858 | SH |  | SOLE |  | 9858 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1973324 | 9603 | SH |  | SOLE |  | 9603 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 2040610 | 22058 | SH |  | SOLE |  | 22058 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 117097 | 1799 | SH |  | SOLE |  | 1799 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 92502 | 1326 | SH |  | SOLE |  | 1326 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 3052 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 93876 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 533459 | 6925 | SH |  | SOLE |  | 6925 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1094717 | 3696 | SH |  | SOLE |  | 3696 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 1045031 | 57641 | SH |  | SOLE |  | 57641 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 85232 | 3476 | SH |  | SOLE |  | 3476 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 257077 | 1123 | SH |  | SOLE |  | 1123 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 410657 | 33523 | SH |  | SOLE |  | 33523 | 0 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 12452 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 18867 | 1458 | SH |  | SOLE |  | 1458 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 18726 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 173648 | 3039 | SH |  | SOLE |  | 3039 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 10849 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 331230 | 1806 | SH |  | SOLE |  | 1806 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 322711 | 1218 | SH |  | SOLE |  | 1218 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 30291 | 439 | SH |  | SOLE |  | 439 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 384371 | 3708 | SH |  | SOLE |  | 3708 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 1457928 | 55561 | SH |  | SOLE |  | 55561 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 469847 | 5579 | SH |  | SOLE |  | 5579 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 256963 | 1246 | SH |  | SOLE |  | 1246 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 613588 | 3112 | SH |  | SOLE |  | 3112 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 553788 | 6404 | SH |  | SOLE |  | 6404 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 196650 | 1226 | SH |  | SOLE |  | 1226 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 432799 | 2079 | SH |  | SOLE |  | 2079 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 605316 | 10498 | SH |  | SOLE |  | 10498 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 395746 | 2254 | SH |  | SOLE |  | 2254 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 821302 | 2509 | SH |  | SOLE |  | 2509 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 458198 | 3860 | SH |  | SOLE |  | 3860 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 396170 | 5919 | SH |  | SOLE |  | 5919 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 974 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 833795 | 5471 | SH |  | SOLE |  | 5471 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 984860 | 14088 | SH |  | SOLE |  | 14088 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 6084 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 429358 | 2333 | SH |  | SOLE |  | 2333 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 597280 | 4745 | SH |  | SOLE |  | 4745 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 351543 | 15392 | SH |  | SOLE |  | 15392 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1097424 | 9119 | SH |  | SOLE |  | 9119 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 47026 | 1011 | SH |  | SOLE |  | 1011 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 363460 | 8646 | SH |  | SOLE |  | 8646 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 321728 | 13575 | SH |  | SOLE |  | 13575 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 395531 | 17753 | SH |  | SOLE |  | 17753 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 419567 | 8820 | SH |  | SOLE |  | 8820 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 545496 | 5407 | SH |  | SOLE |  | 5407 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 1198 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 432570 | 3417 | SH |  | SOLE |  | 3417 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 473974 | 21495 | SH |  | SOLE |  | 21495 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1000670 | 10417 | SH |  | SOLE |  | 10417 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 490644 | 8850 | SH |  | SOLE |  | 8850 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 308639 | 6612 | SH |  | SOLE |  | 6612 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 313401 | 5822 | SH |  | SOLE |  | 5822 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 477289 | 15273 | SH |  | SOLE |  | 15273 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 568890 | 2802 | SH |  | SOLE |  | 2802 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 434396 | 41529 | SH |  | SOLE |  | 41529 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 426216 | 14532 | SH |  | SOLE |  | 14532 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 383184 | 4320 | SH |  | SOLE |  | 4320 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 924 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 13831 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 354018 | 5583 | SH |  | SOLE |  | 5583 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 354387 | 49220 | SH |  | SOLE |  | 49220 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 435999 | 4259 | SH |  | SOLE |  | 4259 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 403630 | 4129 | SH |  | SOLE |  | 4129 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 357021 | 1297 | SH |  | SOLE |  | 1297 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 337714 | 5405 | SH |  | SOLE |  | 5405 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 437724 | 4263 | SH |  | SOLE |  | 4263 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 498920 | 7074 | SH |  | SOLE |  | 7074 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 351762 | 6001 | SH |  | SOLE |  | 6001 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 369404 | 9421 | SH |  | SOLE |  | 9421 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 404772 | 23051 | SH |  | SOLE |  | 23051 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2419000 | 13609 | SH |  | SOLE |  | 13609 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2348299 | 10174 | SH |  | SOLE |  | 10174 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 950144 | 27256 | SH |  | SOLE |  | 27256 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 732289 | 1562 | SH |  | SOLE |  | 1562 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 414230 | 6056 | SH |  | SOLE |  | 6056 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 409182 | 1603 | SH |  | SOLE |  | 1603 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 325090 | 2620 | SH |  | SOLE |  | 2620 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 507113 | 5060 | SH |  | SOLE |  | 5060 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 1550986 | 4723 | SH |  | SOLE |  | 4723 | 0 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 345840 | 17681 | SH |  | SOLE |  | 17681 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 561853 | 11106 | SH |  | SOLE |  | 11106 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 679615 | 10142 | SH |  | SOLE |  | 10142 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 949692 | 3125 | SH |  | SOLE |  | 3125 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 383588 | 845 | SH |  | SOLE |  | 845 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 446460 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 342619 | 1411 | SH |  | SOLE |  | 1411 | 0 | 0 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 |  | 14470 | 764 | SH |  | SOLE |  | 764 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 5835 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 35851 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 10723 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 8939 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 61608 | 759 | SH |  | SOLE |  | 759 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 268503 | 4168 | SH |  | SOLE |  | 4168 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 842 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA TECH | 74347R693 |  | 58089 | 616 | SH |  | SOLE |  | 616 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 224416 | 7013 | SH |  | SOLE |  | 7013 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 331447 | 3607 | SH |  | SOLE |  | 3607 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 27508 | 1086 | SH |  | SOLE |  | 1086 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 429643 | 1910 | SH |  | SOLE |  | 1910 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 218217 | 3654 | SH |  | SOLE |  | 3654 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 160902 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| 22ND CENTY GROUP INC | COM NEW | 90137F509 |  | 2 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 106010 | 2675 | SH |  | SOLE |  | 2675 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 8863 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 22530 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 126400 | 990 | SH |  | SOLE |  | 990 | 0 | 0 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 |  | 170961 | 8362 | SH |  | SOLE |  | 8362 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 12447 | 529 | SH |  | SOLE |  | 529 | 0 | 0 |
| TRINITY CAP INC | COM | 896442308 |  | 30928 | 2111 | SH |  | SOLE |  | 2111 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 637161 | 934 | SH |  | SOLE |  | 934 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 21547 | 2337 | SH |  | SOLE |  | 2337 | 0 | 0 |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A104 |  | 3 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 56996 | 996 | SH |  | SOLE |  | 996 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 210 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 281814 | 1169 | SH |  | SOLE |  | 1169 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 47678 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 11937 | 597 | SH |  | SOLE |  | 597 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 338371 | 1995 | SH |  | SOLE |  | 1995 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 178567 | 5847 | SH |  | SOLE |  | 5847 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 79812 | 1345 | SH |  | SOLE |  | 1345 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 57051 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 102825 | 15011 | SH |  | SOLE |  | 15011 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 41876 | 514 | SH |  | SOLE |  | 514 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 66950 | 10237 | SH |  | SOLE |  | 10237 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 239458 | 8181 | SH |  | SOLE |  | 8181 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 212359 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 59050 | 2635 | SH |  | SOLE |  | 2635 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 42645 | 4930 | SH |  | SOLE |  | 4930 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 59165 | 756 | SH |  | SOLE |  | 756 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 353507 | 6149 | SH |  | SOLE |  | 6149 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 533720 | 4021 | SH |  | SOLE |  | 4021 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 28 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 124423 | 2851 | SH |  | SOLE |  | 2851 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 120 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 820794 | 33150 | SH |  | SOLE |  | 33150 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 228131 | 4407 | SH |  | SOLE |  | 4407 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2511125 | 3666 | SH |  | SOLE |  | 3666 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 403362 | 3356 | SH |  | SOLE |  | 3356 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 98276 | 4268 | SH |  | SOLE |  | 4268 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 121506 | 2209 | SH |  | SOLE |  | 2209 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 120410 | 1263 | SH |  | SOLE |  | 1263 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 10361 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 176755 | 1989 | SH |  | SOLE |  | 1989 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 190967 | 5268 | SH |  | SOLE |  | 5268 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 157234 | 494 | SH |  | SOLE |  | 494 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 396 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1699655 | 5275 | SH |  | SOLE |  | 5275 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 11514 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 13658 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 47044 | 1736 | SH |  | SOLE |  | 1736 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 107999 | 705 | SH |  | SOLE |  | 705 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 115566 | 752 | SH |  | SOLE |  | 752 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 74351 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 473353 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 557011 | 2713 | SH |  | SOLE |  | 2713 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 319053 | 1839 | SH |  | SOLE |  | 1839 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 785201 | 4808 | SH |  | SOLE |  | 4808 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 10066 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 126680 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 |  | 545550 | 5130 | SH |  | SOLE |  | 5130 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 4779 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 1431 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 4382 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX MSTR OP | 88636X732 |  | 251748 | 8505 | SH |  | SOLE |  | 8505 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 138220 | 5564 | SH |  | SOLE |  | 5564 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 138936 | 7263 | SH |  | SOLE |  | 7263 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 30848 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 198030 | 5367 | SH |  | SOLE |  | 5367 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 921504 | 11109 | SH |  | SOLE |  | 11109 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 30524 | 363 | SH |  | SOLE |  | 363 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 17354 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 270104 | 7348 | SH |  | SOLE |  | 7348 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 73187 | 946 | SH |  | SOLE |  | 946 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 10551 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 5172 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 33153 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 30753 | 587 | SH |  | SOLE |  | 587 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 29370 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 14984 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 13024 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 13585 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 7920 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 13525 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 11998 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 27262 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 28151 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 12178 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 39519 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 5757 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 6403 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 11970 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 15048 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 9963 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 26762 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 8032 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 17990 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 19141 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 5803 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 23937 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 5345 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 14546 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 105817 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 36296 | 416 | SH |  | SOLE |  | 416 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 69848 | 1427 | SH |  | SOLE |  | 1427 | 0 | 0 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 |  | 34422 | 1610 | SH |  | SOLE |  | 1610 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 82950 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 361757 | 1960 | SH |  | SOLE |  | 1960 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 18559 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 34714 | 9834 | SH |  | SOLE |  | 9834 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 286593 | 433 | SH |  | SOLE |  | 433 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 60041 | 816 | SH |  | SOLE |  | 816 | 0 | 0 |
| M-TRON INDS INC | COM | 55380K109 |  | 62853 | 1181 | SH |  | SOLE |  | 1181 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 64287 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 31356 | 752 | SH |  | SOLE |  | 752 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 51118 | 944 | SH |  | SOLE |  | 944 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 29171 | 3026 | SH |  | SOLE |  | 3026 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 36086 | 427 | SH |  | SOLE |  | 427 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 34445 | 547 | SH |  | SOLE |  | 547 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 69261 | 884 | SH |  | SOLE |  | 884 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 30988 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 230542 | 3852 | SH |  | SOLE |  | 3852 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 47320 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 |  | 10216 | 666 | SH |  | SOLE |  | 666 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 86289 | 1524 | SH |  | SOLE |  | 1524 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 13277 | 767 | SH |  | SOLE |  | 767 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 32202 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 486407 | 4150 | SH |  | SOLE |  | 4150 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 80916 | 1650 | SH |  | SOLE |  | 1650 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 2942 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 73131 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 8504 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 18952 | 1497 | SH |  | SOLE |  | 1497 | 0 | 0 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 12580 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 22066 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 15210 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 396394 | 4546 | SH |  | SOLE |  | 4546 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 52228 | 1874 | SH |  | SOLE |  | 1874 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1043373 | 2320 | SH |  | SOLE |  | 2320 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 42361 | 1321 | SH |  | SOLE |  | 1321 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 75329 | 2169 | SH |  | SOLE |  | 2169 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 68112 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 278758 | 1440 | SH |  | SOLE |  | 1440 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | HORIZON VOL SMCP | 33741Y100 |  | 8093 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 |  | 10176 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 15475 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 |  | 12316 | 527 | SH |  | SOLE |  | 527 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 331 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 1563 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 11272 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 12799 | 1028 | SH |  | SOLE |  | 1028 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 9433 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 236912 | 2055 | SH |  | SOLE |  | 2055 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 59722 | 1130 | SH |  | SOLE |  | 1130 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 58928 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 5295 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 39653 | 986 | SH |  | SOLE |  | 986 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 5853 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 35442 | 537 | SH |  | SOLE |  | 537 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 8648 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 196413 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 118172 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1834 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 22954 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 1312 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 122103 | 1073 | SH |  | SOLE |  | 1073 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 82279 | 1672 | SH |  | SOLE |  | 1672 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 123145 | 873 | SH |  | SOLE |  | 873 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 115848 | 1243 | SH |  | SOLE |  | 1243 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 23475 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 388 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 4354 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 40262 | 1025 | SH |  | SOLE |  | 1025 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 111596 | 1752 | SH |  | SOLE |  | 1752 | 0 | 0 |
| NOODLES  CO | COM CL A | 65540B105 |  | 406 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| SURGEPAYS INC | COM NEW | 86882L204 |  | 9835 | 5889 | SH |  | SOLE |  | 5889 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 132249 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 15208 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 28013 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 2542 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 4308 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 95132 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 110009 | 3678 | SH |  | SOLE |  | 3678 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 389323 | 4906 | SH |  | SOLE |  | 4906 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 54276 | 1415 | SH |  | SOLE |  | 1415 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 88058 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 172196 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 5902 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 79048 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 92837 | 2950 | SH |  | SOLE |  | 2950 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 433335 | 2515 | SH |  | SOLE |  | 2515 | 0 | 0 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 |  | 18029 | 1275 | SH |  | SOLE |  | 1275 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 109748 | 1140 | SH |  | SOLE |  | 1140 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 351644 | 5629 | SH |  | SOLE |  | 5629 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 52110 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 27145 | 708 | SH |  | SOLE |  | 708 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 10160 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 44779 | 3413 | SH |  | SOLE |  | 3413 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 38948 | 1689 | SH |  | SOLE |  | 1689 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 9268 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 126840 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 96885 | 858 | SH |  | SOLE |  | 858 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 288609 | 1048 | SH |  | SOLE |  | 1048 | 0 | 0 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 37080 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 20043 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 104511 | 642 | SH |  | SOLE |  | 642 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 8000 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 76842 | 742 | SH |  | SOLE |  | 742 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 29282 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 8946 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 15396 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 94589 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 14148 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 17571 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| TRILOGY METALS INC NEW | COM | 89621C105 |  | 34 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 17572 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 260225 | 554 | SH |  | SOLE |  | 554 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 53518 | 1523 | SH |  | SOLE |  | 1523 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 59400 | 3960 | SH |  | SOLE |  | 3960 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 64264 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 153173 | 6950 | SH |  | SOLE |  | 6950 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1225869 | 1009 | SH |  | SOLE |  | 1009 | 0 | 0 |
| SPOK HLDGS INC | COM | 84863T106 |  | 116442 | 8828 | SH |  | SOLE |  | 8828 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 856917 | 16638 | SH |  | SOLE |  | 16638 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 1005651 | 3631 | SH |  | SOLE |  | 3631 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 1554433 | 19959 | SH |  | SOLE |  | 19959 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 739702 | 2868 | SH |  | SOLE |  | 2868 | 0 | 0 |
| WISDOMTREE TR | INTERNTNL AI ENH | 97717W786 |  | 759556 | 14611 | SH |  | SOLE |  | 14611 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 84534 | 389 | SH |  | SOLE |  | 389 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 8975 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 1327 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 111507 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 10238 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 42389 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 83415 | 1639 | SH |  | SOLE |  | 1639 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 39704 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 87260 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 25395 | 669 | SH |  | SOLE |  | 669 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 59076 | 723 | SH |  | SOLE |  | 723 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 3240 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| WIDEPOINT CORP | COMMON | 967590209 |  | 23327 | 4344 | SH |  | SOLE |  | 4344 | 0 | 0 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 15510 | 1034 | SH |  | SOLE |  | 1034 | 0 | 0 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 49596 | 2583 | SH |  | SOLE |  | 2583 | 0 | 0 |
| VYNE THERAPEUTICS INC | COM | 92941V308 |  | 15 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 4675 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 25794 | 666 | SH |  | SOLE |  | 666 | 0 | 0 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 18192 | 916 | SH |  | SOLE |  | 916 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 |  | 96965 | 6460 | SH |  | SOLE |  | 6460 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 49915 | 5985 | SH |  | SOLE |  | 5985 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 38937 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 86655 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 24932 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 211409 | 4420 | SH |  | SOLE |  | 4420 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 63708 | 1423 | SH |  | SOLE |  | 1423 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 279648 | 2278 | SH |  | SOLE |  | 2278 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 39124 | 2255 | SH |  | SOLE |  | 2255 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 85394 | 1104 | SH |  | SOLE |  | 1104 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 86623 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 32919 | 940 | SH |  | SOLE |  | 940 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 67941 | 1402 | SH |  | SOLE |  | 1402 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 52865 | 961 | SH |  | SOLE |  | 961 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 88734 | 1351 | SH |  | SOLE |  | 1351 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 113070 | 2119 | SH |  | SOLE |  | 2119 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 35905 | 549 | SH |  | SOLE |  | 549 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 24889 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 60122 | 814 | SH |  | SOLE |  | 814 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 1009 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 45962 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 16770 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 30041 | 846 | SH |  | SOLE |  | 846 | 0 | 0 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 |  | 54318 | 10307 | SH |  | SOLE |  | 10307 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 87468 | 3012 | SH |  | SOLE |  | 3012 | 0 | 0 |
| BENITEC BIOPHARMA INC | COM NEW | 08205P209 |  | 51644 | 3834 | SH |  | SOLE |  | 3834 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 88346 | 1155 | SH |  | SOLE |  | 1155 | 0 | 0 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 |  | 78979 | 10257 | SH |  | SOLE |  | 10257 | 0 | 0 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 |  | 116843 | 27428 | SH |  | SOLE |  | 27428 | 0 | 0 |
| DBV TECHNOLOGIES S A | SPONSORED ADS | 23306J309 |  | 74610 | 3892 | SH |  | SOLE |  | 3892 | 0 | 0 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 |  | 78398 | 9849 | SH |  | SOLE |  | 9849 | 0 | 0 |
| EXAGEN INC | COM | 30068X103 |  | 37508 | 6169 | SH |  | SOLE |  | 6169 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 75647 | 4684 | SH |  | SOLE |  | 4684 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 53437 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 69013 | 13323 | SH |  | SOLE |  | 13323 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 101402 | 1161 | SH |  | SOLE |  | 1161 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 81046 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 94526 | 2207 | SH |  | SOLE |  | 2207 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 79856 | 3680 | SH |  | SOLE |  | 3680 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 45526 | 2603 | SH |  | SOLE |  | 2603 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 74429 | 909 | SH |  | SOLE |  | 909 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 48322 | 1621 | SH |  | SOLE |  | 1621 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 56240 | 1773 | SH |  | SOLE |  | 1773 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 55239 | 1534 | SH |  | SOLE |  | 1534 | 0 | 0 |
| VISTAGEN THERAPEUTICS INC | COM | 92840H400 |  | 11247 | 16992 | SH |  | SOLE |  | 16992 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 63726 | 8118 | SH |  | SOLE |  | 8118 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 37576 | 977 | SH |  | SOLE |  | 977 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 30664 | 1128 | SH |  | SOLE |  | 1128 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 326614 | 2735 | SH |  | SOLE |  | 2735 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 24275 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 190868 | 1233 | SH |  | SOLE |  | 1233 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 2345 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 73243 | 494 | SH |  | SOLE |  | 494 | 0 | 0 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 79228 | 1862 | SH |  | SOLE |  | 1862 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 25551 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 1044 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 231 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GRAYSCALE COINDESK CRYPTO | USD SHS | G40705108 |  | 25579 | 619 | SH |  | SOLE |  | 619 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 8399 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 8037 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 43041 | 1086 | SH |  | SOLE |  | 1086 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 3284 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 91248 | 2313 | SH |  | SOLE |  | 2313 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 1245 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 36449 | 841 | SH |  | SOLE |  | 841 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 21113 | 554 | SH |  | SOLE |  | 554 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 128661 | 566 | SH |  | SOLE |  | 566 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 68856 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 1382 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| BITWISE XRP ETF | BENEFICIAL INT | 09174F107 |  | 20623 | 1005 | SH |  | SOLE |  | 1005 | 0 | 0 |
| CALAMOS ETF TR | CALAMOS BIT 90 S | 12811T712 |  | 100437 | 4430 | SH |  | SOLE |  | 4430 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 5623 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 3610 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 3228 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 2035 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 67898 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 3965 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 427 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 5315 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 452 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| AKARI THERAPEUTICS PLC | SPONSORED ADR | 00972G207 |  | 14 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 1217 | 756 | SH |  | SOLE |  | 756 | 0 | 0 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 1373 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 8920 | 1530 | SH |  | SOLE |  | 1530 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 2136 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 5564 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 758 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 2412 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 20094 | 434 | SH |  | SOLE |  | 434 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 125 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| EYEPOINT INC | COM NEW | 30233G209 |  | 4714 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 14619 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 45494 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 2437 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| NEUROGENE INC | COM | 64135M105 |  | 948 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| OMEROS CORP | COM | 682143102 |  | 28888 | 1682 | SH |  | SOLE |  | 1682 | 0 | 0 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 |  | 1465 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 |  | 504 | 655 | SH |  | SOLE |  | 655 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 2416 | 578 | SH |  | SOLE |  | 578 | 0 | 0 |
| TVARDI THERAPEUTICS INC | COM | 140755307 |  | 17 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 529 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| XOMA ROYALTY CORPORATION | COM NEW | 98419J206 |  | 7711 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 2009 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 6885 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 46341 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 21077 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 6493 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ALLIANCE ENTERTAINMENT HOLDI | COM CLASS A | 01861F102 |  | 808 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 51 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 |  | 293 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| GOLDMINING INC | COM | 38149E101 |  | 250 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 |  | 2500 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1805 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 562 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 10709 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 38 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 46 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 16746 | 581 | SH |  | SOLE |  | 581 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 6970 | 437 | SH |  | SOLE |  | 437 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 112177 | 1246 | SH |  | SOLE |  | 1246 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 2089 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 8045 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 6163 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 5788 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 24998 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 5770 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 91729 | 1076 | SH |  | SOLE |  | 1076 | 0 | 0 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 |  | 20005 | 1183 | SH |  | SOLE |  | 1183 | 0 | 0 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 |  | 23200 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 5890 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 13243 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 25864 | 627 | SH |  | SOLE |  | 627 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 21320 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 7158 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 20950 | 838 | SH |  | SOLE |  | 838 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 10045 | 716 | SH |  | SOLE |  | 716 | 0 | 0 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 42996 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 14772 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 6934 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 22349 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 18109 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 5549 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 27240 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 3830 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 4139 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 |  | 900 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 773 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 68529 | 523 | SH |  | SOLE |  | 523 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 51670 | 964 | SH |  | SOLE |  | 964 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 9041 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 2724 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 15551 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 86 | 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 |  | 5116 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 17326 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 6015 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 9708 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 395242 | 2349 | SH |  | SOLE |  | 2349 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 54921 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 |  | 370269 | 14589 | SH |  | SOLE |  | 14589 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 56729 | 698 | SH |  | SOLE |  | 698 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 33463 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 47626 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 35434 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 50855 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 14219 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 104769 | 516 | SH |  | SOLE |  | 516 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 45633 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 50854 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| AMARIN CORP PLC | SPONSORED ADR | 023111404 |  | 167 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 |  | 846 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| SKILLZ INC | COM CL A | 83067L208 |  | 108 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| THERAPEUTICSMD INC | COM NEW | 88338N206 |  | 16 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 21434 | 566 | SH |  | SOLE |  | 566 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 13116 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 11266 | 673 | SH |  | SOLE |  | 673 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 5589 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 18581 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 61944 | 841 | SH |  | SOLE |  | 841 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 200588 | 3750 | SH |  | SOLE |  | 3750 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 32550 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 55935 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| PROSHARES TR | PSHS ULT NASB | 74347R214 |  | 9972 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 12107 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 43674 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 7920 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 204 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 16296 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 4421 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 2628 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 73316 | 1677 | SH |  | SOLE |  | 1677 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 872 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 1116 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 8500 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R803 |  | 4538 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 81 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 49764 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 4124 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 5240 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 5808 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 3330 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 428 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 6558 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 5861 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| MACROGENICS INC | COM | 556099109 |  | 1623 | 1008 | SH |  | SOLE |  | 1008 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 7375 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 20578 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 6954 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 19122 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 767 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 4219 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 3061 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 3168 | 806 | SH |  | SOLE |  | 806 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 2923 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 8037 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 14026 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 18583 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 714 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 641 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 9556 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 7391 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 1042 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 45924 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 99930 | 1360 | SH |  | SOLE |  | 1360 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 334 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 6169 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 4174 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 5445 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 278 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 10886 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 30534 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| ADVANCED FLOWER CAP INC | COM | 00109K105 |  | 228 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 9234 | 949 | SH |  | SOLE |  | 949 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 555 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| SUNRISE RLTY TR INC | COM | 867981102 |  | 245 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 664 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 35334 | 549 | SH |  | SOLE |  | 549 | 0 | 0 |
| ALT5 SIGMA CORP | COM | 47089W104 |  | 185 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 13641 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 3781 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 84687 | 459 | SH |  | SOLE |  | 459 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 17126 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 112781 | 917 | SH |  | SOLE |  | 917 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 64352 | 693 | SH |  | SOLE |  | 693 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 19605 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 36572 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 701 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 3154 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 397 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 301 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 339 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 447 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 1461 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 1200 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 1118 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 1790 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 1670 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 17253 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 24863 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 323 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 3813 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 292760 | 3646 | SH |  | SOLE |  | 3646 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 3160 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 671 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1462 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 30001 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 36016 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 9333 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 9634 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 24881 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U303 |  | 276 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 10347 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 13818 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 42357 | 633 | SH |  | SOLE |  | 633 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 154488 | 1546 | SH |  | SOLE |  | 1546 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 5901 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 |  | 50580 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 36610 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 16433 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 5891 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 126963 | 1245 | SH |  | SOLE |  | 1245 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 3163 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 |  | 257 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 79648 | 892 | SH |  | SOLE |  | 892 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 71146 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 10062 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| CALAMOS ETF TR | CALLMOS BIT STRU | 12811T688 |  | 4810 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 19424 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 22347 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 13368 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 46396 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 51568 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 |  | 1394 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 7 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 23946 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 33 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 49 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 25 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 28 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 7 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 443 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 55 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 1474 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 6 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 59 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 18 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 25 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 16 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 18 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 8 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 14 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 12 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RADWARE LTD | ORD | M81873107 |  | 17 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 34 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 3313 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 23 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 966 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 25 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 915 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 36076 | 457 | SH |  | SOLE |  | 457 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 21698 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 4515 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 43790 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 13240 | 997 | SH |  | SOLE |  | 997 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 17448 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 46681 | 773 | SH |  | SOLE |  | 773 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1915 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 212858 | 3550 | SH |  | SOLE |  | 3550 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 20750 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 90809 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 21034 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 6892 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 113187 | 515 | SH |  | SOLE |  | 515 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 10227 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 69422 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 25532 | 705 | SH |  | SOLE |  | 705 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 16466 | 616 | SH |  | SOLE |  | 616 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 90 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 20843 | 1169 | SH |  | SOLE |  | 1169 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 23740 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 11971 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 426 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 4764 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 54680 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 5 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 8 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 133 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 321 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 |  | 15 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 13 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 90573 | 564 | SH |  | SOLE |  | 564 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 25904 | 1338 | SH |  | SOLE |  | 1338 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 23916 | 519 | SH |  | SOLE |  | 519 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 52094 | 4779 | SH |  | SOLE |  | 4779 | 0 | 0 |
| DIREXION SHS ETF TR | DL FTSE BULL 3X | 25460G195 |  | 10648 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 |  | 170656 | 4339 | SH |  | SOLE |  | 4339 | 0 | 0 |
| PACER FDS TR | BLUESTAR DIG ENT | 69374H394 |  | 29 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 241 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 515 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 19665 | 10242 | SH |  | SOLE |  | 10242 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 2882 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| AVITA MEDICAL INC | COM | 05380C102 |  | 956 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| CABALETTA BIO INC | COM | 12674W109 |  | 1489 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 6082 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 14666 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 16 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AQUABOUNTY TECHNOLOGIES INC | COM | 03842K309 |  | 1 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CAESARSTONE LTD | ORD SHS | M20598104 |  | 186 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 2097 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 616 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 2907 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 625 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 46921 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 6429 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 1530 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 620 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 21865 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 9114 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 9885 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 53400 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 |  | 34915 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 37525 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 21207 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 45173 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 115814 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 114237 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 80271 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 45750 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 |  | 1168 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| RICHARDSON ELECTRS LTD | COM | 763165107 |  | 17 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 17086 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 2074 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 |  | 7648 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 23108 | 585 | SH |  | SOLE |  | 585 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 4301 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 4762 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 10261 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 4063 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 14468 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 11105 | 454 | SH |  | SOLE |  | 454 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 22774 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 7489 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 3392 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 6815 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 24727 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 4176 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 2834 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 11735 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 134845 | 399 | SH |  | SOLE |  | 399 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 10688 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 5568 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 5535 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 9965 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 19164 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 10829 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 4098 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 4774 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 5363 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 2878 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 19862 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 4253 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 4915 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 6008 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 6698 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 6303 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 5773 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 21003 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 6801 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 5830 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 7616 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 29421 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 13480 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 8664 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 13661 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 14100 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 18124 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 5255 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 19923 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 3962 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 6851 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 25490 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 12197 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 13970 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 3783 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 71822 | 563 | SH |  | SOLE |  | 563 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 6609 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 3042 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 19331 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 8804 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 6195 | 432 | SH |  | SOLE |  | 432 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 11713 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 17984 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 12454 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 7284 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 14467 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 5318 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 13801 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 7626 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 94 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 2920 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| RMR GROUP INC | CL A | 74967R106 |  | 45 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 23869 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 76099 | 823 | SH |  | SOLE |  | 823 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 33 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 49221 | 782 | SH |  | SOLE |  | 782 | 0 | 0 |
| STRATEGY INC | SERIES A PERP PF | 594972887 |  | 23628 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 721 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 61 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 3350 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 3214 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 25795 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 1971 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 6281 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 4996 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 2866 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 3653 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 8104 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 29009 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 30971 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 91860 | 807 | SH |  | SOLE |  | 807 | 0 | 0 |
| TXO PARTNERS LP | COM UNIT | 87313P103 |  | 1778 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 2264 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 5844 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| DIGINEX LTD | ORD SHS | G28687104 |  | 133 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 53622 | 373 | SH |  | SOLE |  | 373 | 0 | 0 |
| CANAAN INC | SPONSORED ADS | 134748102 |  | 210 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 1929 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| INUVO INC | COM | 46122W303 |  | 432 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 11644 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 4928 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| USA TODAY CO INC | COM | 36472T109 |  | 1391 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 5605 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 460 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 460 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 460 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 2214 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 1518 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 |  | 851 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 3777 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 4285 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 948 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 961 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 5862 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 16650 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 7306 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 55286 | 2105 | SH |  | SOLE |  | 2105 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 1072 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 66651 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A573 |  | 48621 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 41638 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 90633 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |

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