# EDGAR Filing Document

**Accession Number:** 0002040515
**File Stem:** 0001214659-26-001922
**Filing Date:** 2026-2
**Character Count:** 92027
**Document Hash:** 1d2e06189f2861ff71ed34d298e4e72a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-26-001922.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0001214659-26-001922

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Wealth Watch Advisors, INC
- **CENTRAL INDEX KEY:** 0002040515

**ORGANIZATION NAME:**
- **EIN:** 465737825
- **STATE OF INCORPORATION:** CO
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25598
- **FILM NUMBER:** 26640194

**BUSINESS ADDRESS:**
- **STREET 1:** 8310 S. VALLEY HIGHWAY
- **STREET 2:** SUITE 107
- **CITY:** ENGLEWOOD
- **STATE:** CO
- **ZIP:** 80112
- **BUSINESS PHONE:** 855-822-3708

**MAIL ADDRESS:**
- **STREET 1:** 8310 S. VALLEY HIGHWAY
- **STREET 2:** SUITE 107
- **CITY:** ENGLEWOOD
- **STATE:** CO
- **ZIP:** 80112

### 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:** Wealth Watch Advisors INC<br>**Address:** 8310 S. VALLEY HIGHWAY<br>SUITE 107<br>ENGLEWOOD, CO 80112

**Form 13F File Number:** 028-25598

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

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

**Name:** JEFFREY SMITH<br>**Title:** COMPLIANCE AND LEGAL CONSULTANT<br>**Phone:** 202-438-2470

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

JEFFREY SMITH  Washington, DC  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:** 959

**Form 13F Information Table Value Total:** $269715643

      (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 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 2710694 | 28779 | SH |  | SOLE |  | 0 | 0 | 28779 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 159540 | 932 | SH |  | SOLE |  | 0 | 0 | 932 |
| MCDONALDS CORP | COM | 580135101 |  | 510210 | 1669 | SH |  | SOLE |  | 0 | 0 | 1669 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 1761 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| BAXTER INTL INC | COM | 071813109 |  | 650 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| VENTAS INC | COM | 92276F100 |  | 696 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 1198 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| MOODYS CORP | COM | 615369105 |  | 40357 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| DOORDASH INC | CL A | 25809K105 |  | 7474 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| WELLTOWER INC | COM | 95040Q104 |  | 4083 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 53 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 200142 | 2653 | SH |  | SOLE |  | 0 | 0 | 2653 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 10952 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 23733 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 35013 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| SYSCO CORP | COM | 871829107 |  | 77669 | 1054 | SH |  | SOLE |  | 0 | 0 | 1054 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 80162 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| TIDAL TRUST II | DEFIANCE NASDAQ | 88636J576 |  | 222151 | 12744 | SH |  | SOLE |  | 0 | 0 | 12744 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 65085 | 1013 | SH |  | SOLE |  | 0 | 0 | 1013 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 12763 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| DATADOG INC | CL A COM | 23804L103 |  | 2720 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1109 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 8397 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 100770 | 622 | SH |  | SOLE |  | 0 | 0 | 622 |
| QUANTA SVCS INC | COM | 74762E102 |  | 78503 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 1772 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| TIDAL TRUST II | DEFIANCE OIL ENH | 88636J378 |  | 25753 | 3959 | SH |  | SOLE |  | 0 | 0 | 3959 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 182388 | 3682 | SH |  | SOLE |  | 0 | 0 | 3682 |
| FASTENAL CO | COM | 311900104 |  | 18741 | 467 | SH |  | SOLE |  | 0 | 0 | 467 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 13622 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| D R HORTON INC | COM | 23331A109 |  | 1728 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ELI LILLY  CO | COM | 532457108 |  | 421275 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 841 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NISOURCE INC | COM | 65473P105 |  | 835 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 857778 | 17159 | SH |  | SOLE |  | 0 | 0 | 17159 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 169447 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 34384 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2928 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 377 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| HERSHEY CO | COM | 427866108 |  | 2002 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| 3M CO | COM | 88579Y101 |  | 40826 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 1879 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 |  | 11017 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 29 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| KURV ETF TR | SILVER ENHANCED | 500948864 |  | 351 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 346417 | 4920 | SH |  | SOLE |  | 0 | 0 | 4920 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 18983 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| INTEL CORP | COM | 458140100 |  | 13616 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1533 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 54631 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 5215 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| STARBUCKS CORP | COM | 855244109 |  | 31158 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| SAP SE | SPON ADR | 803054204 |  | 4615 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 1411 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 80267 | 667 | SH |  | SOLE |  | 0 | 0 | 667 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 28928 | 641 | SH |  | SOLE |  | 0 | 0 | 641 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 29549 | 777 | SH |  | SOLE |  | 0 | 0 | 777 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 17477 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| HALLIBURTON CO | COM | 406216101 |  | 3617 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| WORKDAY INC | CL A | 98138H101 |  | 127365 | 593 | SH |  | SOLE |  | 0 | 0 | 593 |
| BARCLAYS PLC | ADR | 06738E204 |  | 8220 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 3506 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ANALOG DEVICES INC | COM | 032654105 |  | 136685 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| CISCO SYS INC | COM | 17275R102 |  | 136651 | 1774 | SH |  | SOLE |  | 0 | 0 | 1774 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 989 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| WAYFAIR INC | CL A | 94419L101 |  | 100 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1635 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MICROSOFT CORP | COM | 594918104 |  | 1073 | 300 | SH | Call | SOLE |  | 0 | 0 | 300 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 4572 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| TIDAL TRUST II | YIELDMAX PYPL OP | 88636X740 |  | 23477 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| IAC INC | COM NEW | 44891N208 |  | 196 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 121441 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| BROWN  BROWN INC | COM | 115236101 |  | 4384 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 10018 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| TIDAL TRUST II | YIELDMAX AI  T | 88636R735 |  | 56816 | 1340 | SH |  | SOLE |  | 0 | 0 | 1340 |
| VIATRIS INC | COM | 92556V106 |  | 237 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 521 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TIDAL TRUST II | YIELDMAX UNIVERS | 88636J659 |  | 182886 | 99400 | SH | Put | SOLE |  | 0 | 0 | 99400 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 544 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 3691 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 6212 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 |  | 11938 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| SPDR SERIES TRUST | BLOOMBERG ENHNCD | 78468R440 |  | 179865 | 6300 | SH |  | SOLE |  | 0 | 0 | 6300 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 358 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 96733 | 576 | SH |  | SOLE |  | 0 | 0 | 576 |
| MICROSOFT CORP | COM | 594918104 |  | 2612032 | 5401 | SH |  | SOLE |  | 0 | 0 | 5401 |
| CLOROX CO DEL | COM | 189054109 |  | 2823 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 19536 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| FORTINET INC | COM | 34959E109 |  | 17788 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| MONGODB INC | CL A | 60937P106 |  | 839 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| UGI CORP NEW | COM | 902681105 |  | 823 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 13977 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 2488 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 622924 | 16449 | SH |  | SOLE |  | 0 | 0 | 16449 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 1128 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| BERKLEY W R CORP | COM | 084423102 |  | 5329 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 11612 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 82729 | 3016 | SH |  | SOLE |  | 0 | 0 | 3016 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 2134140 | 29869 | SH |  | SOLE |  | 0 | 0 | 29869 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 900065 | 12956 | SH |  | SOLE |  | 0 | 0 | 12956 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 341177 | 13390 | SH |  | SOLE |  | 0 | 0 | 13390 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 207 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 73487 | 521 | SH |  | SOLE |  | 0 | 0 | 521 |
| CALAMOS ETF TR | AUTOCALLABLE INC | 12811T571 |  | 22217756 | 830881 | SH |  | SOLE |  | 0 | 0 | 830881 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 17677 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 61984 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 14202 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| KENVUE INC | COM | 49177J102 |  | 7745 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| OVINTIV INC | COM | 69047Q102 |  | 862 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 3662389 | 129688 | SH |  | SOLE |  | 0 | 0 | 129688 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 1215 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| HUMANA INC | COM | 444859102 |  | 3074 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 1995 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 |  | 3218 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| BROADCOM INC | COM | 11135F101 |  | 1048337 | 3029 | SH |  | SOLE |  | 0 | 0 | 3029 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 7680 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 3254 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 71084 | 526 | SH |  | SOLE |  | 0 | 0 | 526 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 1777 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 13 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 568 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SPS COMM INC | COM | 78463M107 |  | 1159 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 14169 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| KKR  CO INC | COM | 48251W104 |  | 7649 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| COMFORT SYS USA INC | COM | 199908104 |  | 4666 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 4208 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| SSGA ACTIVE TR | STATE STREET BLA | 78470P846 |  | 935875 | 32907 | SH |  | SOLE |  | 0 | 0 | 32907 |
| HOME DEPOT INC | COM | 437076102 |  | 290076 | 843 | SH |  | SOLE |  | 0 | 0 | 843 |
| BLOCK H  R INC | COM | 093671105 |  | 1307 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1625 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 53 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 306 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| S GLOBAL INC | COM | 78409V104 |  | 53304 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 5274 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 7124 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 8225 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| V F CORP | COM | 918204108 |  | 1103 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| INNOVATOR ETFS TRUST | INNOV PRM INC 20 | 45783Y657 |  | 912 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 65705 | 684 | SH |  | SOLE |  | 0 | 0 | 684 |
| STERIS PLC | SHS USD | G8473T100 |  | 10394 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 2812 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| SHELL PLC | SPON ADS | 780259305 |  | 8524 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| WABTEC | COM | 929740108 |  | 17289 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| FORTIVE CORP | COM | 34959J108 |  | 552 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 487 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| AUTODESK INC | COM | 052769106 |  | 11840 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| BEST BUY INC | COM | 086516101 |  | 268 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| META PLATFORMS INC | CL A | 30303M102 |  | 6706 | 200 | SH | Put | SOLE |  | 0 | 0 | 200 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 37183 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 110665 | 2429 | SH |  | SOLE |  | 0 | 0 | 2429 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 909 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 709 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 31851 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 4596 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 8393 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| NORTHERN LTS FD TR IV | BROOKSTONE INTER | 66537J804 |  | 2321 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| ISHARES TR | CORE S ETF | 464287200 |  | 583581 | 852 | SH |  | SOLE |  | 0 | 0 | 852 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 13256 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| TARGA RES CORP | COM | 87612G101 |  | 5904 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 8989 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| RESMED INC | COM | 761152107 |  | 4336 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| CHEMED CORP NEW | COM | 16359R103 |  | 1284 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PPG INDS INC | COM | 693506107 |  | 2766 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| TIDAL TRUST II | YIELDMAX S 500 | 88636R560 |  | 356717 | 8037 | SH |  | SOLE |  | 0 | 0 | 8037 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 55854 | 1928 | SH |  | SOLE |  | 0 | 0 | 1928 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 46097 | 954 | SH |  | SOLE |  | 0 | 0 | 954 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 539 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 8193779 | 318205 | SH |  | SOLE |  | 0 | 0 | 318205 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 116615 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 30619 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| PURE STORAGE INC | CL A | 74624M102 |  | 3418 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 2354315 | 29199 | SH |  | SOLE |  | 0 | 0 | 29199 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 9208 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| ONEOK INC NEW | COM | 682680103 |  | 221 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 128512 | 1107 | SH |  | SOLE |  | 0 | 0 | 1107 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2536 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 2932 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 1153 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 18363 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 1435275 | 14598 | SH |  | SOLE |  | 0 | 0 | 14598 |
| T-MOBILE US INC | COM | 872590104 |  | 59694 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 7470 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 2406 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 1999 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 14844 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 8341 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33734X200 |  | 1388 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 923 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| CARVANA CO | CL A | 146869102 |  | 2110 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TIDAL TRUST I | SOFI ENHANCED YL | 886364280 |  | 259090 | 17023 | SH |  | SOLE |  | 0 | 0 | 17023 |
| WHIRLPOOL CORP | COM | 963320106 |  | 866 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 70754 | 882 | SH |  | SOLE |  | 0 | 0 | 882 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1497 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 3052 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 6563 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 383 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PROSHARES TR | PSHS ULT SEMICDT | 74347R669 |  | 10187 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| PENTAIR PLC | SHS | G7S00T104 |  | 5728 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| MURPHY USA INC | COM | 626755102 |  | 807 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 4604 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 18468 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 10526 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 965 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 4554 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 1284 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 2822 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| NEWMONT CORP | COM | 651639106 |  | 11183 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 4673 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 21232990 | 238038 | SH |  | SOLE |  | 0 | 0 | 238038 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 93911 | 3075 | SH |  | SOLE |  | 0 | 0 | 3075 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 1152 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E202 |  | 46152 | 740 | SH |  | SOLE |  | 0 | 0 | 740 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 268782 | 5314 | SH |  | SOLE |  | 0 | 0 | 5314 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 19994 | 831 | SH |  | SOLE |  | 0 | 0 | 831 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 25354 | 517 | SH |  | SOLE |  | 0 | 0 | 517 |
| MSCI INC | COM | 55354G100 |  | 1147 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TIDAL TRUST II | YIELDMAX JPM OPT | 88634T436 |  | 89766 | 5610 | SH |  | SOLE |  | 0 | 0 | 5610 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 337 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 2056 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| BRUKER CORP | COM | 116794108 |  | 1272 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| GARTNER INC | COM | 366651107 |  | 1514 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1188 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 3193 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ENOVIS CORPORATION | COM | 194014502 |  | 213 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| GENPACT LIMITED | SHS | G3922B107 |  | 3087 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| HEICO CORP NEW | CL A | 422806208 |  | 4039 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 4854 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 512 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 163389 | 1106 | SH |  | SOLE |  | 0 | 0 | 1106 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 817 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 2421 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| NORTHERN LTS FD TR IV | BROOKSTONE ULTRA | 66537J887 |  | 2263 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 53315 | 768 | SH |  | SOLE |  | 0 | 0 | 768 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 5421 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 |  | 899378 | 23002 | SH |  | SOLE |  | 0 | 0 | 23002 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 7860 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 697 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 12272 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 |  | 12297 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 477 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| CSX CORP | COM | 126408103 |  | 3045 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 5770 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 43807 | 1345 | SH |  | SOLE |  | 0 | 0 | 1345 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 2458 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1449 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 14537 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 31922 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 2831 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 18543 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 16802 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 7370 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 85956 | 656 | SH |  | SOLE |  | 0 | 0 | 656 |
| M  T BK CORP | COM | 55261F104 |  | 4030 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| AGNC INVT CORP | COM | 00123Q104 |  | 11 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BROADCOM INC | COM | 11135F101 |  | 7220 | 400 | SH | Put | SOLE |  | 0 | 0 | 400 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 3173 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| INNOVATOR ETFS TRUST | PREM INC 20 BARR | 45783Y582 |  | 648 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| BLACKROCK INC | COM | 09290D101 |  | 19266 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1009 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 2817 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 1768 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| WALMART INC | COM | 931142103 |  | 211568 | 1899 | SH |  | SOLE |  | 0 | 0 | 1899 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 694 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 5932256 | 173154 | SH |  | SOLE |  | 0 | 0 | 173154 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 3763 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1295 | 500 | SH | Put | SOLE |  | 0 | 0 | 500 |
| INVESCO LTD | SHS | G491BT108 |  | 578 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 2834 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PRIMERICA INC | COM | 74164M108 |  | 258 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TIDAL TRUST I | ZEGA BUY AND HED | 886364660 |  | 3203303 | 141558 | SH |  | SOLE |  | 0 | 0 | 141558 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 1916 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| TJX COS INC NEW | COM | 872540109 |  | 105991 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 2788 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| KLA CORP | COM NEW | 482480100 |  | 14581 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 175582 | 2530 | SH |  | SOLE |  | 0 | 0 | 2530 |
| HP INC | COM | 40434L105 |  | 490 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 52979 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| AIRBNB INC | COM CL A | 009066101 |  | 2986 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 1651 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| TIDAL TRUST II | YIELDMAX MSTR SH | 88636R347 |  | 80113 | 2020 | SH |  | SOLE |  | 0 | 0 | 2020 |
| FIRST TR EXCHANGE-TRADED FD | VEST INVESTMENT | 33738D747 |  | 788100 | 39170 | SH |  | SOLE |  | 0 | 0 | 39170 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 335 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 |  | 37821 | 569 | SH |  | SOLE |  | 0 | 0 | 569 |
| NIKE INC | CL B | 654106103 |  | 20387 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| F5 INC | COM | 315616102 |  | 255 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CINTAS CORP | COM | 172908105 |  | 59242 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 13818 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 1047 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 3505 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 26099 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1009 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ANGI INC | CL A NEW | 00183L201 |  | 39 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 14582 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| HOLOGIC INC | COM | 436440101 |  | 2905 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| METLIFE INC | COM | 59156R108 |  | 553 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PACKAGING CORP AMER | COM | 695156109 |  | 24335 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 1324 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 6043 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 |  | 4598 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 20796 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| JABIL INC | COM | 466313103 |  | 11857 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 497567 | 13883 | SH |  | SOLE |  | 0 | 0 | 13883 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 1819 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| NORTHERN LTS FD TR IV | BROOKSTONE DIVID | 66537J507 |  | 390 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 11341 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 3630 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 10711 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AUTOZONE INC | COM | 053332102 |  | 3392 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GENUINE PARTS CO | COM | 372460105 |  | 13034 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 3329 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| WEX INC | COM | 96208T104 |  | 1490 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 3383571 | 41685 | SH |  | SOLE |  | 0 | 0 | 41685 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1254 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 19142 | 1485 | SH |  | SOLE |  | 0 | 0 | 1485 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 46215 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| APPLE INC | COM | 037833100 |  | 1178 | 500 | SH | Put | SOLE |  | 0 | 0 | 500 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 465944 | 11131 | SH |  | SOLE |  | 0 | 0 | 11131 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 16088 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 1344 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| TIDAL TRUST II | YIELDMAX SHORT | 88636X500 |  | 23901 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 38950 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| LITTELFUSE INC | COM | 537008104 |  | 253 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 419 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 2189064 | 15205 | SH |  | SOLE |  | 0 | 0 | 15205 |
| LISTED FDS TR | SPEAR ALPHA ETF | 53656F383 |  | 2832632 | 73576 | SH |  | SOLE |  | 0 | 0 | 73576 |
| AMCOR PLC | ORD | G0250X107 |  | 1176 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 3536 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| POPULAR INC | COM NEW | 733174700 |  | 4483 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 69886 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| MERCK  CO INC | COM | 58933Y105 |  | 41262 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| STRYKER CORPORATION | COM | 863667101 |  | 1135600 | 3231 | SH |  | SOLE |  | 0 | 0 | 3231 |
| CHEVRON CORP NEW | COM | 166764100 |  | 14022 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 61639 | 1069 | SH |  | SOLE |  | 0 | 0 | 1069 |
| AFLAC INC | COM | 001055102 |  | 1323 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| TIDAL TRUST II | YIELDMAX BITCOIN | 88636X104 |  | 23794 | 705 | SH |  | SOLE |  | 0 | 0 | 705 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 2093 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 2847121 | 30803 | SH |  | SOLE |  | 0 | 0 | 30803 |
| US BANCORP DEL | COM NEW | 902973304 |  | 4962 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| ARK ETF TR | 3D PRINTING ETF | 00214Q500 |  | 31969 | 1431 | SH |  | SOLE |  | 0 | 0 | 1431 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 2769 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 8171 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| CF INDS HLDGS INC | COM | 125269100 |  | 1856 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| NUCOR CORP | COM | 670346105 |  | 2284 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PG CORP | COM | 69331C108 |  | 4612 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| QORVO INC | COM | 74736K101 |  | 845 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MATADOR RES CO | COM | 576485205 |  | 212 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TIDAL TRUST II | YIELDMAX TARGET | 88636R818 |  | 598412 | 10065 | SH |  | SOLE |  | 0 | 0 | 10065 |
| EQUIFAX INC | COM | 294429105 |  | 1736 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 777 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 4426 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 31719 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| NETFLIX INC | COM | 64110L106 |  | 88134 | 940 | SH |  | SOLE |  | 0 | 0 | 940 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 1817 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| CARLISLE COS INC | COM | 142339100 |  | 3199 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 22 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GRACO INC | COM | 384109104 |  | 4180 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 15538 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 196183 | 1711 | SH |  | SOLE |  | 0 | 0 | 1711 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 67420 | 2407 | SH |  | SOLE |  | 0 | 0 | 2407 |
| CROWN HLDGS INC | COM | 228368106 |  | 1956 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 2493 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 6163 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| FORD MTR CO | COM | 345370860 |  | 4198 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 1292829 | 2143 | SH |  | SOLE |  | 0 | 0 | 2143 |
| HUBSPOT INC | COM | 443573100 |  | 803 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 473 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ROCKET LAB CORP | COM | 773121108 |  | 140 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BROADCOM INC | COM | 11135F101 |  | 3875 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 107740 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1061 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AVERY DENNISON CORP | COM | 053611109 |  | 2001 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 24485 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 42902 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| AMAZON COM INC | COM | 023135106 |  | 733546 | 3178 | SH |  | SOLE |  | 0 | 0 | 3178 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 75885 | 737 | SH |  | SOLE |  | 0 | 0 | 737 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 3100212 | 45834 | SH |  | SOLE |  | 0 | 0 | 45834 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 6711 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 29881 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 213989 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| PROGRESSIVE CORP | COM | 743315103 |  | 20723 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| AMGEN INC | COM | 031162100 |  | 7855 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 26680 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 1724 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 14059 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 81616 | 688 | SH |  | SOLE |  | 0 | 0 | 688 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 206128 | 1751 | SH |  | SOLE |  | 0 | 0 | 1751 |
| APA CORPORATION | COM | 03743Q108 |  | 881 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 679 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 83235 | 1417 | SH |  | SOLE |  | 0 | 0 | 1417 |
| EMERSON ELEC CO | COM | 291011104 |  | 33844 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| ECOLAB INC | COM | 278865100 |  | 8663 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| TIDAL TRUST II | YIELDMAX MSTR OP | 88636X732 |  | 38983 | 1317 | SH |  | SOLE |  | 0 | 0 | 1317 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 2639 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| FLEXSHARES TR | CRE SLCT BD FD | 33939L670 |  | 37528 | 1678 | SH |  | SOLE |  | 0 | 0 | 1678 |
| CHUBB LIMITED | COM | H1467J104 |  | 20288 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| RTX CORPORATION | COM | 75513E101 |  | 20541 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| DOW INC | COM | 260557103 |  | 1660 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| HALEON PLC | SPON ADS | 405552100 |  | 9301 | 920 | SH |  | SOLE |  | 0 | 0 | 920 |
| MASTEC INC | COM | 576323109 |  | 217 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INNOVATOR ETFS TRUST | PREM INC 30 BARR | 45783Y566 |  | 424 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 9710 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| TPG INC | COM CL A | 872657101 |  | 192 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 3736 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 19340 | 558 | SH |  | SOLE |  | 0 | 0 | 558 |
| TOTALENERGIES SE | ACT | F92124100 |  | 4252 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 25848 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE GOV | 33738D838 |  | 19697 | 962 | SH |  | SOLE |  | 0 | 0 | 962 |
| CATERPILLAR INC | COM | 149123101 |  | 407 | 600 | SH | Call | SOLE |  | 0 | 0 | 600 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 907 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 |  | 13590 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1594 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PACCAR INC | COM | 693718108 |  | 34824 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| REVVITY INC | COM | 714046109 |  | 484 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 58373 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| DOVER CORP | COM | 260003108 |  | 2538 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SEMPRA | COM | 816851109 |  | 1766 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 1687 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A144 |  | 939 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 185089 | 7310 | SH |  | SOLE |  | 0 | 0 | 7310 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 1118923 | 17270 | SH |  | SOLE |  | 0 | 0 | 17270 |
| CUMMINS INC | COM | 231021106 |  | 97496 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| TIDAL TRUST II | YIELDMAX TSM OPT | 88636R859 |  | 29246 | 1882 | SH |  | SOLE |  | 0 | 0 | 1882 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 5884 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| TESLA INC | COM | 88160R101 |  | 433530 | 964 | SH |  | SOLE |  | 0 | 0 | 964 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 562 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 24440 | 1500 | SH | Put | SOLE |  | 0 | 0 | 1500 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 584 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 2213250 | 41981 | SH |  | SOLE |  | 0 | 0 | 41981 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 22483 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| DIODES INC | COM | 254543101 |  | 1332 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| INNOVATOR ETFS TRUST | PREM INCM 20 BAR | 45783Y624 |  | 643 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 10530545 | 17142 | SH |  | SOLE |  | 0 | 0 | 17142 |
| SOUTHERN CO | COM | 842587107 |  | 55808 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 53672 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| TIDAL TRUST II | YIELDMAX SHORT | 88636J451 |  | 234629 | 19311 | SH |  | SOLE |  | 0 | 0 | 19311 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 142 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 35144 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| KB HOME | COM | 48666K109 |  | 5641 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 3372 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 |  | 26874335 | 347372 | SH |  | SOLE |  | 0 | 0 | 347372 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 53951 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 7250 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| ERIE INDTY CO | CL A | 29530P102 |  | 573 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 272405 | 5421 | SH |  | SOLE |  | 0 | 0 | 5421 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 |  | 5840 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 |  | 13403 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| KROGER CO | COM | 501044101 |  | 191501 | 3065 | SH |  | SOLE |  | 0 | 0 | 3065 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 951029 | 15869 | SH |  | SOLE |  | 0 | 0 | 15869 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 704 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 77 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 93 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MCKESSON CORP | COM | 58155Q103 |  | 209174 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 67075 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| SERVICENOW INC | COM | 81762P102 |  | 25276 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 39896 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| TIDAL TRUST II | YIELDMAX SHORT | 88636X302 |  | 99210 | 3547 | SH |  | SOLE |  | 0 | 0 | 3547 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 3114 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| LINDE PLC | SHS | G54950103 |  | 100202 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 198864 | 1282 | SH |  | SOLE |  | 0 | 0 | 1282 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 93133 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 1070 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 2096 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5443 | 700 | SH | Put | SOLE |  | 0 | 0 | 700 |
| BOEING CO | COM | 097023105 |  | 51051 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 580 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1262605 | 6770 | SH |  | SOLE |  | 0 | 0 | 6770 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 3714 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| YUM BRANDS INC | COM | 988498101 |  | 27836 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 116859 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 |  | 22361 | 924 | SH |  | SOLE |  | 0 | 0 | 924 |
| COCA COLA CO | COM | 191216100 |  | 41806 | 598 | SH |  | SOLE |  | 0 | 0 | 598 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 68437 | 3135 | SH |  | SOLE |  | 0 | 0 | 3135 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 719 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 628606 | 4108 | SH |  | SOLE |  | 0 | 0 | 4108 |
| CRH PLC | ORD | G25508105 |  | 2371 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| GAP INC | COM | 364760108 |  | 3354 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 4632 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| TIDAL TRUST II | YIELDMAX DIS OPT | 88634T444 |  | 88258 | 7264 | SH |  | SOLE |  | 0 | 0 | 7264 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 413 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SANDISK CORP | COM | 80004C200 |  | 950 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 414 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 12048 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 898 | 500 | SH | Put | SOLE |  | 0 | 0 | 500 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 17407 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1725 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 25900 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 8373 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| CBRE GROUP INC | CL A | 12504L109 |  | 3537 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| PTC INC | COM | 69370C100 |  | 2439 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PAYCHEX INC | COM | 704326107 |  | 34776 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 22104 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 |  | 13408 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| ISHARES TR | S 100 ETF | 464287101 |  | 30524 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 1172056 | 33155 | SH |  | SOLE |  | 0 | 0 | 33155 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 49495 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 20045 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| CROWN CASTLE INC | COM | 22822V101 |  | 2044 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| CITIGROUP INC | COM NEW | 172967424 |  | 24388 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| FOX CORP | CL A COM | 35137L105 |  | 1534 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1302 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INNOVATOR ETFS TRUST | PREM INCM 30 BAR | 45783Y616 |  | 419 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 793003 | 13854 | SH |  | SOLE |  | 0 | 0 | 13854 |
| TREX CO INC | COM | 89531P105 |  | 2105 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1039671 | 20940 | SH |  | SOLE |  | 0 | 0 | 20940 |
| AMETEK INC | COM | 031100100 |  | 2669 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 8098 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 3615 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 15606 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| FLEXSHARES TR | M STAR DEV MKT | 33939L803 |  | 12426 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2268061 | 4649 | SH |  | SOLE |  | 0 | 0 | 4649 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 7660 | 483 | SH |  | SOLE |  | 0 | 0 | 483 |
| TIDAL TRUST II | YIELDMAX PLTR OP | 88636R800 |  | 76861 | 1491 | SH |  | SOLE |  | 0 | 0 | 1491 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 46059 | 461 | SH |  | SOLE |  | 0 | 0 | 461 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 21054 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 399 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| TESLA INC | COM | 88160R101 |  | 6578 | 300 | SH | Put | SOLE |  | 0 | 0 | 300 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 32967 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 48316 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| VISA INC | COM CL A | 92826C839 |  | 245497 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A102 |  | 122545 | 441 | SH |  | SOLE |  | 0 | 0 | 441 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 111578 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| TEXAS INSTRS INC | COM | 882508104 |  | 69223 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| TIDAL TRUST II | YIELDMAX GOLD MI | 88634T881 |  | 60107 | 3752 | SH |  | SOLE |  | 0 | 0 | 3752 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 2866 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ECHOSTAR CORP | CL A | 278768106 |  | 3805 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ORACLE CORP | COM | 68389X105 |  | 144818 | 743 | SH |  | SOLE |  | 0 | 0 | 743 |
| ZOETIS INC | CL A | 98978V103 |  | 15350 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| FIRST SOLAR INC | COM | 336433107 |  | 1045 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PFIZER INC | COM | 717081103 |  | 55054 | 2211 | SH |  | SOLE |  | 0 | 0 | 2211 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 9405 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| TIDAL TRUST II | DEFIANCE S 500 | 88636J568 |  | 389240 | 22255 | SH |  | SOLE |  | 0 | 0 | 22255 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 149571 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| FISERV INC | COM | 337738108 |  | 5172 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| WISDOMTREE TR | US CORP BOND FD | 97717X198 |  | 59016 | 1310 | SH |  | SOLE |  | 0 | 0 | 1310 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 92439 | 484 | SH |  | SOLE |  | 0 | 0 | 484 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 589 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 20688 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 7251 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TWILIO INC | CL A | 90138F102 |  | 996 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1818 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| WATERS CORP | COM | 941848103 |  | 380 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 19153 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 101 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 312698 | 7230 | SH |  | SOLE |  | 0 | 0 | 7230 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 6064 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 2595 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 3840 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 15983 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| AMAZON COM INC | COM | 023135106 |  | 2220 | 600 | SH | Put | SOLE |  | 0 | 0 | 600 |
| NORTHERN LTS FD TR IV | BROOKSTONE YIELD | 66537J853 |  | 639 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| DISNEY WALT CO | COM | 254687106 |  | 139254 | 1224 | SH |  | SOLE |  | 0 | 0 | 1224 |
| WILLIAMS COS INC | COM | 969457100 |  | 2645 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| EATON CORP PLC | SHS | G29183103 |  | 9874 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1686 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| PROSHARES TR | PSHS ULTRA TECH | 74347R693 |  | 8298 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| GE VERNOVA INC | COM | 36828A101 |  | 33332 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 7514 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| NETAPP INC | COM | 64110D104 |  | 535 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1923 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| UDR INC | COM | 902653104 |  | 4328 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| SEMTECH CORP | COM | 816850101 |  | 1105 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| PPL CORP | COM | 69351T106 |  | 87270 | 2492 | SH |  | SOLE |  | 0 | 0 | 2492 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 64586 | 741 | SH |  | SOLE |  | 0 | 0 | 741 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1503 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 1496 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| US FOODS HLDG CORP | COM | 912008109 |  | 3314 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ISHARES TR | US TECH BRKTHR | 46436E502 |  | 23256 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 4947 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 2268 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 108 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 22271 | 782 | SH |  | SOLE |  | 0 | 0 | 782 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 |  | 12222 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 772 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| CENCORA INC | COM | 03073E105 |  | 6417 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 49294 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| TRIMBLE INC | COM | 896239100 |  | 1567 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 21 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NORTHERN LTS FD TR IV | BROOKSTONE VALUE | 66537J705 |  | 421 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| TERADYNE INC | COM | 880770102 |  | 3097 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| TIDAL TRUST II | YIELDMAX UNIVERS | 88636J659 |  | 1761091 | 176462 | SH |  | SOLE |  | 0 | 0 | 176462 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 357 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| LENNOX INTL INC | COM | 526107107 |  | 971 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MARATHON PETE CORP | COM | 56585A102 |  | 5692 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| SALESFORCE INC | COM | 79466L302 |  | 21193 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 318613 | 3423 | SH |  | SOLE |  | 0 | 0 | 3423 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 6925150 | 64903 | SH |  | SOLE |  | 0 | 0 | 64903 |
| SLB LIMITED | COM STK | 806857108 |  | 68585 | 1787 | SH |  | SOLE |  | 0 | 0 | 1787 |
| EQUINIX INC | COM | 29444U700 |  | 7662 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 247 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 13340 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| EPAM SYS INC | COM | 29414B104 |  | 205 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| XPO INC | COM | 983793100 |  | 3941 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 5367 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 2256 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 4176 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 328 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 3963 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 39 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 |  | 4727150 | 239592 | SH |  | SOLE |  | 0 | 0 | 239592 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 13578 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| TIDAL TRUST II | YIELDMAX CVNA OP | 88636R206 |  | 90995 | 2468 | SH |  | SOLE |  | 0 | 0 | 2468 |
| ALBEMARLE CORP | COM | 012653101 |  | 1839 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 12850 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| NORTHERN LTS FD TR IV | BROOKSTONE GRWTH | 66537J606 |  | 482 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 26560 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| FLOWERS FOODS INC | COM | 343498101 |  | 359 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 10433 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| VISTRA CORP | COM | 92840M102 |  | 3872 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1102 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 16841 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 146 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 223569 | 3439 | SH |  | SOLE |  | 0 | 0 | 3439 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1384 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 961 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 344127 | 7257 | SH |  | SOLE |  | 0 | 0 | 7257 |
| EBAY INC. | COM | 278642103 |  | 4529 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| ABBVIE INC | COM | 00287Y109 |  | 158344 | 693 | SH |  | SOLE |  | 0 | 0 | 693 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 10881 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| TIDAL TRUST II | YIELDMAX ULTRA O | 88636X708 |  | 23257 | 623 | SH |  | SOLE |  | 0 | 0 | 623 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 1361 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 3147 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| IDEXX LABS INC | COM | 45168D104 |  | 4059 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 4692 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 350 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| OMNICOM GROUP INC | COM | 681919106 |  | 28505 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 16474 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| GARMIN LTD | SHS | H2906T109 |  | 3448 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1193 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ENTEGRIS INC | COM | 29362U104 |  | 18704 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| CORTEVA INC | COM | 22052L104 |  | 335 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 200 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 3092418 | 48004 | SH |  | SOLE |  | 0 | 0 | 48004 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 39758 | 795 | SH |  | SOLE |  | 0 | 0 | 795 |
| HUBBELL INC | COM | 443510607 |  | 2221 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DTE ENERGY CO | COM | 233331107 |  | 258 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TIDAL TRUST II | YIELDMAX COIN OP | 88636X856 |  | 20462 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| PHILLIPS 66 | COM | 718546104 |  | 32647 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 345 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| HORMEL FOODS CORP | COM | 440452100 |  | 6352 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 229434 | 1040 | SH |  | SOLE |  | 0 | 0 | 1040 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 4074848 | 99193 | SH |  | SOLE |  | 0 | 0 | 99193 |
| SSGA ACTIVE TR | SPDR SSGA IG PUB | 78470P622 |  | 1423 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| CORNING INC | COM | 219350105 |  | 45706 | 522 | SH |  | SOLE |  | 0 | 0 | 522 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 215 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 6635 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 9479 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 9745 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 730 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| SUN CMNTYS INC | COM | 866674104 |  | 1487 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 924 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1298 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| UMB FINL CORP | COM | 902788108 |  | 2071 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 3934 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BANK AMERICA CORP | COM | 060505104 |  | 85690 | 1558 | SH |  | SOLE |  | 0 | 0 | 1558 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 53978 | 803 | SH |  | SOLE |  | 0 | 0 | 803 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 437 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 4451 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 610 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| UNITED RENTALS INC | COM | 911363109 |  | 4856 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AON PLC | SHS CL A | G0403H108 |  | 27172 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 955 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| DIREXION SHS ETF TR | DIREXION HCM | 25461A726 |  | 13938083 | 361465 | SH |  | SOLE |  | 0 | 0 | 361465 |
| TAPESTRY INC | COM | 876030107 |  | 107071 | 838 | SH |  | SOLE |  | 0 | 0 | 838 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 7208 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 93690 | 6246 | SH |  | SOLE |  | 0 | 0 | 6246 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1062 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CIENA CORP | COM NEW | 171779309 |  | 10524 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 362329 | 6861 | SH |  | SOLE |  | 0 | 0 | 6861 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 2291 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 4909 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 8772 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| DAYFORCE INC | COM | 15677J108 |  | 484 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1343990 | 1783 | SH |  | SOLE |  | 0 | 0 | 1783 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 945362 | 38181 | SH |  | SOLE |  | 0 | 0 | 38181 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 101499 | 1460 | SH |  | SOLE |  | 0 | 0 | 1460 |
| TIDAL TRUST II | YIELDMAX ABNB OP | 88636X401 |  | 27253 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| PEPSICO INC | COM | 713448108 |  | 62431 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| ALPS ETF TR | ACTIVE REIT ETF | 00162Q445 |  | 946 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| AES CORP | COM | 00130H105 |  | 531 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 10814 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| OKTA INC | CL A | 679295105 |  | 1643 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 8425 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| TIDAL TRUST II | NICHOLAS GLOBAL | 88636J162 |  | 230035 | 13984 | SH |  | SOLE |  | 0 | 0 | 13984 |
| INVESCO EXCH TRADED FD TR II | S SMLCAP QTY | 46138G300 |  | 10019 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 81063 | 1102 | SH |  | SOLE |  | 0 | 0 | 1102 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 6095 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| GE AEROSPACE | COM NEW | 369604301 |  | 86248 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1369 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 38710 | 810 | SH |  | SOLE |  | 0 | 0 | 810 |
| CME GROUP INC | COM | 12572Q105 |  | 4096 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 527796 | 1638 | SH |  | SOLE |  | 0 | 0 | 1638 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 142175 | 687 | SH |  | SOLE |  | 0 | 0 | 687 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 9613 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 2912 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| WW GRAINGER INC | COM | 384802104 |  | 4036 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 1193 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| NORTHERN TR CORP | COM | 665859104 |  | 7786 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| VULCAN MATLS CO | COM | 929160109 |  | 1141 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 13076 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 3075 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| INCYTE CORP | COM | 45337C102 |  | 593 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 873 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 35516 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| WATSCO INC | COM | 942622200 |  | 7750 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 22726 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| WESCO INTL INC | COM | 95082P105 |  | 489 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 2676 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 106112 | 1650 | SH |  | SOLE |  | 0 | 0 | 1650 |
| ALLSTATE CORP | COM | 020002101 |  | 83260 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 3032 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 5618 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 299 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 1675 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1179585 | 8231 | SH |  | SOLE |  | 0 | 0 | 8231 |
| PROLOGIS INC. | COM | 74340W103 |  | 4213 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| E L F BEAUTY INC | COM | 26856L103 |  | 532 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| EASTMAN CHEM CO | COM | 277432100 |  | 383 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MICROSOFT CORP | COM | 594918104 |  | 3156 | 200 | SH | Put | SOLE |  | 0 | 0 | 200 |
| SERIES PORTFOLIOS TR | INFRASTRCTUR CAP | 81752T619 |  | 139 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 497 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 |  | 2298050 | 69659 | SH |  | SOLE |  | 0 | 0 | 69659 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 153780 | 731 | SH |  | SOLE |  | 0 | 0 | 731 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 67796 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 61824 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| VISA INC | COM CL A | 92826C839 |  | 658 | 400 | SH | Put | SOLE |  | 0 | 0 | 400 |
| TIDAL TRUST II | YIELDMAX TARGET | 88636R776 |  | 59072 | 1209 | SH |  | SOLE |  | 0 | 0 | 1209 |
| XYLEM INC | COM | 98419M100 |  | 1226 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| COPART INC | COM | 217204106 |  | 10257 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| SYNOPSYS INC | COM | 871607107 |  | 5637 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 956 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| EVERGY INC | COM | 30034W106 |  | 1522 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| RUBRIK INC. | CL A | 781154109 |  | 153 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TIDAL TRUST II | DEFIANCE GOLD | 88636J394 |  | 144688 | 8801 | SH |  | SOLE |  | 0 | 0 | 8801 |
| INVESCO EXCHANGE TRADED FD T | BUILDING  CONST | 46137V779 |  | 762 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 13559 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 13635 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1136 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| EXELON CORP | COM | 30161N101 |  | 1438 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| DEERE  CO | COM | 244199105 |  | 35849 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| NUTRIEN LTD | COM | 67077M108 |  | 2839 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 3951 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| ETSY INC | COM | 29786A106 |  | 1663 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1556716 | 6324 | SH |  | SOLE |  | 0 | 0 | 6324 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 71984 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 163017 | 3950 | SH |  | SOLE |  | 0 | 0 | 3950 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 2168 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 199198 | 3637 | SH |  | SOLE |  | 0 | 0 | 3637 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1741 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 840 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| TIDAL TRUST II | YIELDMAX BABA OP | 88636R107 |  | 26427 | 1999 | SH |  | SOLE |  | 0 | 0 | 1999 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1213 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ZSCALER INC | COM | 98980G102 |  | 225 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 12503 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 342944 | 4630 | SH |  | SOLE |  | 0 | 0 | 4630 |
| VERISIGN INC | COM | 92343E102 |  | 3887 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| MOSAIC CO NEW | COM | 61945C103 |  | 289 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| NASDAQ INC | COM | 631103108 |  | 14278 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| INTUIT | COM | 461202103 |  | 12586 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 3413 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1126 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 38585 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 |  | 8140 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| EDISON INTL | COM | 281020107 |  | 540 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 942 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 27222 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| FERRARI N V | COM | N3167Y103 |  | 1478 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 363 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2021 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| TIDAL TRUST II | YIELDMAX TRGT12 | 88636R750 |  | 182367 | 3472 | SH |  | SOLE |  | 0 | 0 | 3472 |
| BIOGEN INC | COM | 09062X103 |  | 1584 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 |  | 20382221 | 328905 | SH |  | SOLE |  | 0 | 0 | 328905 |
| WISDOMTREE TR | GLOBAL EX US QUA | 97717W844 |  | 2929547 | 71071 | SH |  | SOLE |  | 0 | 0 | 71071 |
| M/I HOMES INC | COM | 55305B101 |  | 5630 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1691 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 73627 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| TIDAL TRUST II | YIELDMAX SNOW OP | 88636J774 |  | 24892 | 2037 | SH |  | SOLE |  | 0 | 0 | 2037 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 722 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| COOPER COS INC | COM | 216648501 |  | 2541 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 3732 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| INNOVATOR ETFS TRUST | PREMIUM INC 30 B | 45783Y491 |  | 431 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 |  | 5276 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| META PLATFORMS INC | CL A | 30303M102 |  | 457442 | 693 | SH |  | SOLE |  | 0 | 0 | 693 |
| EOG RES INC | COM | 26875P101 |  | 62271 | 593 | SH |  | SOLE |  | 0 | 0 | 593 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 37445 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| BITWISE ETHEREUM ETF | SHS | 091955104 |  | 4935 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| PVH CORPORATION | COM | 693656100 |  | 1541 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| CVS HEALTH CORP | COM | 126650100 |  | 499095 | 6289 | SH |  | SOLE |  | 0 | 0 | 6289 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 486 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 12600 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 2857 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 2763 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 3717 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| TIDAL TRUST II | YIELDMAX SHORT T | 88636X609 |  | 24078 | 930 | SH |  | SOLE |  | 0 | 0 | 930 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 587 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 11619 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| SAIA INC | COM | 78709Y105 |  | 2286 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ABBOTT LABS | COM | 002824100 |  | 44979 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 10866 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| CDW CORP | COM | 12514G108 |  | 2452 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 28611 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1250 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 767476 | 2452 | SH |  | SOLE |  | 0 | 0 | 2452 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 43968 | 1471 | SH |  | SOLE |  | 0 | 0 | 1471 |
| KILROY RLTY CORP | COM | 49427F108 |  | 2728 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 844 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 880 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 194 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 54825 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| RADIAN GROUP INC | COM | 750236101 |  | 1224 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 3027 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 852 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 57517 | 564 | SH |  | SOLE |  | 0 | 0 | 564 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 26252 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| APPLIED MATLS INC | COM | 038222105 |  | 11565 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| THE CIGNA GROUP | COM | 125523100 |  | 9633 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| GENERAL MLS INC | COM | 370334104 |  | 9672 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 2334 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| ADOBE INC | COM | 00724F101 |  | 149096 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 421 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 1340 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 4392 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 18374 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 464 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 6790 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 35570 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 106745 | 1026 | SH |  | SOLE |  | 0 | 0 | 1026 |
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 |  | 2561 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 33373 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 8642 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1215079 | 3374 | SH |  | SOLE |  | 0 | 0 | 3374 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 890541 | 9196 | SH |  | SOLE |  | 0 | 0 | 9196 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 1158781 | 25169 | SH |  | SOLE |  | 0 | 0 | 25169 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 28666 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 1370 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| INNOVATOR ETFS TRUST | INNOV PRM INC 30 | 45783Y376 |  | 419 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| INNOVATOR ETFS TRUST | PREM INC 20 BARR | 45783Y525 |  | 670 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 8604 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| BANKUNITED INC | COM | 06652K103 |  | 1917 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 1878 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| SMITH A O CORP | COM | 831865209 |  | 1739 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 186 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DANAHER CORPORATION | COM | 235851102 |  | 6181 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1206 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 16866 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 19109 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| QUALCOMM INC | COM | 747525103 |  | 17276 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4896868 | 7181 | SH |  | SOLE |  | 0 | 0 | 7181 |
| GEN DIGITAL INC | COM | 668771108 |  | 4649 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 2857 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| MCDONALDS CORP | COM | 580135101 |  | 168 | 1400 | SH | Call | SOLE |  | 0 | 0 | 1400 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 2232 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SNAP ON INC | COM | 833034101 |  | 17919 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 573 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 1045 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 11012 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2279 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 168692 | 1810 | SH |  | SOLE |  | 0 | 0 | 1810 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 9490 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| HOME DEPOT INC | COM | 437076102 |  | 117 | 600 | SH | Call | SOLE |  | 0 | 0 | 600 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 83 | 3000 | SH | Call | SOLE |  | 0 | 0 | 3000 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 61034 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 12263 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 510 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| STATE STR CORP | COM | 857477103 |  | 2451 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 253701 | 2269 | SH |  | SOLE |  | 0 | 0 | 2269 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 8491 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 38 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ROKU INC | COM CL A | 77543R102 |  | 1085 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 2146 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| AMEREN CORP | COM | 023608102 |  | 10785 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1546550 | 12547 | SH |  | SOLE |  | 0 | 0 | 12547 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2294 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| TIDAL TRUST II | YIELDMAX XOM OPT | 88634T410 |  | 29099 | 2485 | SH |  | SOLE |  | 0 | 0 | 2485 |
| UNITED BANCORP INC OHIO | COM | 909911109 |  | 7175 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| POOL CORP | COM | 73278L105 |  | 1601 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 652643 | 11268 | SH |  | SOLE |  | 0 | 0 | 11268 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 86 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 41509 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| LOEWS CORP | COM | 540424108 |  | 2212 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| XSQUARE SER TR | MUNICIPAL INCOME | 98422R104 |  | 923 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 53824 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 5161 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 38562 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 21994 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| TARGET CORP | COM | 87612E106 |  | 8798 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| WISDOMTREE TR | TRUE DEVELOPED I | 97717W794 |  | 26867 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| UNION PAC CORP | COM | 907818108 |  | 82581 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| UBS GROUP AG | SHS | H42097107 |  | 7039 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 10199 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1472 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| MSC INCOME FUND INC | COM | 55374X208 |  | 26 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 95643 | 2629 | SH |  | SOLE |  | 0 | 0 | 2629 |
| REALTY INCOME CORP | COM | 756109104 |  | 2649 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 50985 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| SUMMIT HOTEL PPTYS | NOTE 1.500% 2/1 | 866082AA8 |  | 19752 | 20000 | PRN |  | SOLE |  | 0 | 0 | 20000 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 27087 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| ROSS STORES INC | COM | 778296103 |  | 28102 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| IRON MTN INC DEL | COM | 46284V101 |  | 166 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TEXTRON INC | COM | 883203101 |  | 436 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 11021 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| CENTENE CORP DEL | COM | 15135B101 |  | 2058 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ROLLINS INC | COM | 775711104 |  | 3301 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 37937 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 3028 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| FEDEX CORP | COM | 31428X106 |  | 42174 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 10598 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| QUALYS INC | COM | 74758T303 |  | 2525 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 25432 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| XCEL ENERGY INC | COM | 98389B100 |  | 665 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| STRYKER CORPORATION | COM | 863667101 |  | 4 | 3200 | SH | Call | SOLE |  | 0 | 0 | 3200 |
| AT INC | COM | 00206R102 |  | 12842 | 517 | SH |  | SOLE |  | 0 | 0 | 517 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 455 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| NORDSON CORP | COM | 655663102 |  | 1202 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| IDEX CORP | COM | 45167R104 |  | 2313 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2640 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| NORTHERN LTS FD TR IV | BROOKSTONE ACTIV | 66537J879 |  | 712 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 40041 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| BLACKSTONE INC | COM | 09260D107 |  | 13564 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 11225 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1130 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 197 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 572491 | 12478 | SH |  | SOLE |  | 0 | 0 | 12478 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 1039138 | 21849 | SH |  | SOLE |  | 0 | 0 | 21849 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 1123 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| APPLE INC | COM | 037833100 |  | 2605677 | 9585 | SH |  | SOLE |  | 0 | 0 | 9585 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 108147 | 8162 | SH |  | SOLE |  | 0 | 0 | 8162 |
| VICI PPTYS INC | COM | 925652109 |  | 478 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 19578 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| TIDAL TRUST II | YIELDMAX NFLX | 88634T782 |  | 24608 | 2049 | SH |  | SOLE |  | 0 | 0 | 2049 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 |  | 142068 | 5355 | SH |  | SOLE |  | 0 | 0 | 5355 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 24766 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 6022 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 745 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 35859 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 9843597 | 15696 | SH |  | SOLE |  | 0 | 0 | 15696 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 1640 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 5817 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 8109 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| LOWES COS INC | COM | 548661107 |  | 14952 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| WIX COM LTD | SHS | M98068105 |  | 312 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ARK ETF TR | BLOCKCHAIN  FIN | 00214Q708 |  | 132411 | 2780 | SH |  | SOLE |  | 0 | 0 | 2780 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 51227 | 1193 | SH |  | SOLE |  | 0 | 0 | 1193 |
| VERALTO CORP | COM SHS | 92338C103 |  | 1297 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 441 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 72899 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| NORTHERN LTS FD TR IV | BROOKSTONE OPPOR | 66537J861 |  | 717 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 19022 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| CATERPILLAR INC | COM | 149123101 |  | 1437435 | 2509 | SH |  | SOLE |  | 0 | 0 | 2509 |
| EVERCORE INC | CLASS A | 29977A105 |  | 5444 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| TYSON FOODS INC | CL A | 902494103 |  | 18758 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 914 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1329 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| DOLLAR TREE INC | COM | 256746108 |  | 5166 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| KURV ETF TR | TECHNOLOGY TITAN | 500948302 |  | 28 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 24693 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 9479 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 98996 | 1287 | SH |  | SOLE |  | 0 | 0 | 1287 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 3729 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| EQT CORP | COM | 26884L109 |  | 1233 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |

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