# EDGAR Filing Document

**Accession Number:** 0001750405
**File Stem:** 0001750405-26-000004
**Filing Date:** 2026-5
**Character Count:** 113227
**Document Hash:** dbbf40a59e591edfa37b2b1b9e7e389e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001750405-26-000004.hdr.sgml**: 20260513

**ACCESSION NUMBER**: 0001750405-26-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260513

**DATE AS OF CHANGE**: 20260513

**EFFECTIVENESS DATE**: 20260513

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18896
- **FILM NUMBER:** 26972056

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

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

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

John Kostaken  Westmont, IL  05-13-2026<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:** 1176

**Form 13F Information Table Value Total:** $554496245

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3884931 | 13543 | SH |  | SOLE |  | 13543 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 11627684 | 45816 | SH |  | SOLE |  | 45816 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 2786442 | 5116 | SH |  | SOLE |  | 5116 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 25844377 | 53932 | SH |  | SOLE |  | 53932 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1095685 | 9529 | SH |  | SOLE |  | 9529 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 16458433 | 53176 | SH |  | SOLE |  | 53176 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 812597 | 9870 | SH |  | SOLE |  | 9870 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 7419170 | 26339 | SH |  | SOLE |  | 26339 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 1544901 | 5388 | SH |  | SOLE |  | 5388 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 1088643 | 9797 | SH |  | SOLE |  | 9797 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 2612086 | 2621 | SH |  | SOLE |  | 2621 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 2286955 | 24363 | SH |  | SOLE |  | 24363 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 2029127 | 3771 | SH |  | SOLE |  | 3771 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 501154 | 2527 | SH |  | SOLE |  | 2527 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 1303262 | 9327 | SH |  | SOLE |  | 9327 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 1663717 | 18279 | SH |  | SOLE |  | 18279 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 3215289 | 61069 | SH |  | SOLE |  | 61069 | 0 | 0 |
| IES HOLDINGS INC | COM | 44951W106 |  | 3616884 | 7591 | SH |  | SOLE |  | 7591 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 552592 | 21510 | SH |  | SOLE |  | 21510 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1012795 | 2197 | SH |  | SOLE |  | 2197 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 2793113 | 39613 | SH |  | SOLE |  | 39613 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1553580 | 9990 | SH |  | SOLE |  | 9990 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 1331889 | 10877 | SH |  | SOLE |  | 10877 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2621593 | 26467 | SH |  | SOLE |  | 26467 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 2441455 | 11266 | SH |  | SOLE |  | 11266 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 31011128 | 177816 | SH |  | SOLE |  | 177816 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1225037 | 7641 | SH |  | SOLE |  | 7641 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 2724247 | 5035 | SH |  | SOLE |  | 5035 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 506299 | 10704 | SH |  | SOLE |  | 10704 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1556532 | 13122 | SH |  | SOLE |  | 13122 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 2898541 | 7117 | SH |  | SOLE |  | 7117 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 2986589 | 23931 | SH |  | SOLE |  | 23931 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 534310 | 6060 | SH |  | SOLE |  | 6060 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 840878 | 12362 | SH |  | SOLE |  | 12362 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 3565025 | 25264 | SH |  | SOLE |  | 25264 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 1074526 | 6369 | SH |  | SOLE |  | 6369 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1003229 | 22146 | SH |  | SOLE |  | 22146 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 2598938 | 20656 | SH |  | SOLE |  | 20656 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 1473141 | 23254 | SH |  | SOLE |  | 23254 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 1044905 | 23303 | SH |  | SOLE |  | 23303 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 3690938 | 100708 | SH |  | SOLE |  | 100708 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 7583241 | 10704 | SH |  | SOLE |  | 10704 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 10907654 | 80221 | SH |  | SOLE |  | 80221 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 5514643 | 164469 | SH |  | SOLE |  | 164469 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 2497396 | 7236 | SH |  | SOLE |  | 7236 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 176224 | 1443 | SH |  | SOLE |  | 1443 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1893746 | 9620 | SH |  | SOLE |  | 9620 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1570855 | 10875 | SH |  | SOLE |  | 10875 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 5389992 | 26330 | SH |  | SOLE |  | 26330 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 5142131 | 27567 | SH |  | SOLE |  | 27567 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 3666413 | 25246 | SH |  | SOLE |  | 25246 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2008668 | 9874 | SH |  | SOLE |  | 9874 | 0 | 0 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 |  | 3680625 | 204479 | SH |  | SOLE |  | 204479 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 571117 | 16872 | SH |  | SOLE |  | 16872 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 692448 | 12352 | SH |  | SOLE |  | 12352 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 586180 | 29635 | SH |  | SOLE |  | 29635 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 1609859 | 1674 | SH |  | SOLE |  | 1674 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 965125 | 6760 | SH |  | SOLE |  | 6760 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3591664 | 59220 | SH |  | SOLE |  | 59220 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 3493153 | 88389 | SH |  | SOLE |  | 88389 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 2719225 | 26240 | SH |  | SOLE |  | 26240 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 2411618 | 39010 | SH |  | SOLE |  | 39010 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 2046238 | 67399 | SH |  | SOLE |  | 67399 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 4063708 | 127790 | SH |  | SOLE |  | 127790 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 1369199 | 108152 | SH |  | SOLE |  | 108152 | 0 | 0 |
| HYSTER-YALE INC | CL A | 449172105 |  | 1025549 | 31546 | SH |  | SOLE |  | 31546 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 1412627 | 12539 | SH |  | SOLE |  | 12539 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 5344222 | 139100 | SH |  | SOLE |  | 139100 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1960619 | 9176 | SH |  | SOLE |  | 9176 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 478284 | 3124 | SH |  | SOLE |  | 3124 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 6687633 | 18066 | SH |  | SOLE |  | 18066 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 4114680 | 25003 | SH |  | SOLE |  | 25003 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 6804308 | 73259 | SH |  | SOLE |  | 73259 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 2150026 | 49065 | SH |  | SOLE |  | 49065 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 839012 | 3160 | SH |  | SOLE |  | 3160 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1042838 | 23056 | SH |  | SOLE |  | 23056 | 0 | 0 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 995979 | 221822 | SH |  | SOLE |  | 221822 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 3670356 | 59993 | SH |  | SOLE |  | 59993 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 2988965 | 91322 | SH |  | SOLE |  | 91322 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 3355987 | 182589 | SH |  | SOLE |  | 182589 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 3522731 | 204572 | SH |  | SOLE |  | 204572 | 0 | 0 |
| STRIVE INC | CL A COM | 862945300 |  | 504768 | 50376 | SH |  | SOLE |  | 50376 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 1629632 | 47959 | SH |  | SOLE |  | 47959 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2435592 | 7405 | SH |  | SOLE |  | 7405 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 913314 | 40610 | SH |  | SOLE |  | 40610 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 1382978 | 42976 | SH |  | SOLE |  | 42976 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4825191 | 96119 | SH |  | SOLE |  | 96119 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 3747368 | 137166 | SH |  | SOLE |  | 137166 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 188394 | 40778 | SH |  | SOLE |  | 40778 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 825081 | 15302 | SH |  | SOLE |  | 15302 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1764250 | 13459 | SH |  | SOLE |  | 13459 | 0 | 0 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 |  | 1616852 | 153111 | SH |  | SOLE |  | 153111 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 3822152 | 212106 | SH |  | SOLE |  | 212106 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 1594834 | 67321 | SH |  | SOLE |  | 67321 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 1609142 | 72746 | SH |  | SOLE |  | 72746 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 2754612 | 13314 | SH |  | SOLE |  | 13314 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 3964634 | 95189 | SH |  | SOLE |  | 95189 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 1507087 | 78658 | SH |  | SOLE |  | 78658 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 6494345 | 26568 | SH |  | SOLE |  | 26568 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 5708649 | 44329 | SH |  | SOLE |  | 44329 | 0 | 0 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 1559517 | 65858 | SH |  | SOLE |  | 65858 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 4221461 | 21744 | SH |  | SOLE |  | 21744 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 3677542 | 37381 | SH |  | SOLE |  | 37381 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1950639 | 8489 | SH |  | SOLE |  | 8489 | 0 | 0 |
| AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 |  | 4106 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 3781 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 4792780 | 14023 | SH |  | SOLE |  | 14023 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 |  | 4593 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEYWRIGHT MOM | 33738R696 |  | 2508 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 19992647 | 34638 | SH |  | SOLE |  | 34638 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 3027 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 3556010 | 65188 | SH |  | SOLE |  | 65188 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 2863 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 2851 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 3541 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 69342 | 1405 | SH |  | SOLE |  | 1405 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 6857 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 31991 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 905495 | 2914 | SH |  | SOLE |  | 2914 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 2912987 | 24216 | SH |  | SOLE |  | 24216 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4590629 | 15964 | SH |  | SOLE |  | 15964 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 778425 | 41627 | SH |  | SOLE |  | 41627 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 738097 | 6820 | SH |  | SOLE |  | 6820 | 0 | 0 |
| TRAVELZOO | COM NEW | 89421Q205 |  | 316134 | 53401 | SH |  | SOLE |  | 53401 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1093809 | 5999 | SH |  | SOLE |  | 5999 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 289022 | 1189 | SH |  | SOLE |  | 1189 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 264051 | 2091 | SH |  | SOLE |  | 2091 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 565506 | 1870 | SH |  | SOLE |  | 1870 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1006276 | 4953 | SH |  | SOLE |  | 4953 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 280952 | 8777 | SH |  | SOLE |  | 8777 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 290811 | 1719 | SH |  | SOLE |  | 1719 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 356659 | 10150 | SH |  | SOLE |  | 10150 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 260268 | 3135 | SH |  | SOLE |  | 3135 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 348513 | 3482 | SH |  | SOLE |  | 3482 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1235398 | 1343 | SH |  | SOLE |  | 1343 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 331368 | 7726 | SH |  | SOLE |  | 7726 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 241140 | 1839 | SH |  | SOLE |  | 1839 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 334560 | 4094 | SH |  | SOLE |  | 4094 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1767012 | 3088 | SH |  | SOLE |  | 3088 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 500165 | 457 | SH |  | SOLE |  | 457 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 484404 | 5038 | SH |  | SOLE |  | 5038 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 541675 | 5868 | SH |  | SOLE |  | 5868 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 223944 | 2431 | SH |  | SOLE |  | 2431 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1157568 | 7454 | SH |  | SOLE |  | 7454 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1249644 | 44503 | SH |  | SOLE |  | 44503 | 0 | 0 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 |  | 183644 | 2469 | SH |  | SOLE |  | 2469 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 272920 | 1908 | SH |  | SOLE |  | 1908 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 486432 | 886 | SH |  | SOLE |  | 886 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 279685 | 3390 | SH |  | SOLE |  | 3390 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 |  | 541131 | 8008 | SH |  | SOLE |  | 8008 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 270396 | 2137 | SH |  | SOLE |  | 2137 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 228956 | 1523 | SH |  | SOLE |  | 1523 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 396883 | 5453 | SH |  | SOLE |  | 5453 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 155238 | 1002 | SH |  | SOLE |  | 1002 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 266293 | 1713 | SH |  | SOLE |  | 1713 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 243985 | 2064 | SH |  | SOLE |  | 2064 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 1587654 | 21062 | SH |  | SOLE |  | 21062 | 0 | 0 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 |  | 1593478 | 128610 | SH |  | SOLE |  | 128610 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 1662596 | 42316 | SH |  | SOLE |  | 42316 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 3127347 | 19054 | SH |  | SOLE |  | 19054 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 3935917 | 107100 | SH |  | SOLE |  | 107100 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 1607122 | 71523 | SH |  | SOLE |  | 71523 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 1593418 | 44885 | SH |  | SOLE |  | 44885 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 4965539 | 8216 | SH |  | SOLE |  | 8216 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1585594 | 24541 | SH |  | SOLE |  | 24541 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 1837230 | 20326 | SH |  | SOLE |  | 20326 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1833713 | 34243 | SH |  | SOLE |  | 34243 | 0 | 0 |
| RMR GROUP INC | CL A | 74967R106 |  | 1511419 | 97700 | SH |  | SOLE |  | 97700 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 1561114 | 25672 | SH |  | SOLE |  | 25672 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 2836383 | 19281 | SH |  | SOLE |  | 19281 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 75742 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1820452 | 4574 | SH |  | SOLE |  | 4574 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 106325 | 447 | SH |  | SOLE |  | 447 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 2295445 | 145006 | SH |  | SOLE |  | 145006 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 367281 | 3247 | SH |  | SOLE |  | 3247 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 37555 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1739716 | 5150 | SH |  | SOLE |  | 5150 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 774181 | 5825 | SH |  | SOLE |  | 5825 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1080280 | 8692 | SH |  | SOLE |  | 8692 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 1739147 | 16939 | SH |  | SOLE |  | 16939 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 1331012 | 120345 | SH |  | SOLE |  | 120345 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 1895362 | 102507 | SH |  | SOLE |  | 102507 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 313803 | 5316 | SH |  | SOLE |  | 5316 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 804402 | 79018 | SH |  | SOLE |  | 79018 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 1384744 | 93754 | SH |  | SOLE |  | 93754 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 515419 | 1447 | SH |  | SOLE |  | 1447 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 294676 | 6544 | SH |  | SOLE |  | 6544 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 267692 | 11276 | SH |  | SOLE |  | 11276 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 299460 | 2439 | SH |  | SOLE |  | 2439 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 340667 | 2342 | SH |  | SOLE |  | 2342 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2108870 | 9980 | SH |  | SOLE |  | 9980 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 180127 | 457 | SH |  | SOLE |  | 457 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 524111 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 699552 | 3390 | SH |  | SOLE |  | 3390 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 867084 | 3640 | SH |  | SOLE |  | 3640 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 768008 | 1967 | SH |  | SOLE |  | 1967 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 498791 | 12151 | SH |  | SOLE |  | 12151 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 304599 | 899 | SH |  | SOLE |  | 899 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 655104 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 356445 | 13365 | SH |  | SOLE |  | 13365 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 1034174 | 1983 | SH |  | SOLE |  | 1983 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 150773 | 8172 | SH |  | SOLE |  | 8172 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 210369 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 197504 | 857 | SH |  | SOLE |  | 857 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1783226 | 1211 | SH |  | SOLE |  | 1211 | 0 | 0 |
| LEGENCE CORP | CL A | 52476L109 |  | 100216 | 1775 | SH |  | SOLE |  | 1775 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 370001 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 25006 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2145928 | 14670 | SH |  | SOLE |  | 14670 | 0 | 0 |
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 |  | 181781 | 6098 | SH |  | SOLE |  | 6098 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 679759 | 1976 | SH |  | SOLE |  | 1976 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 244785 | 6582 | SH |  | SOLE |  | 6582 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 1433891 | 65926 | SH |  | SOLE |  | 65926 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 602038 | 6805 | SH |  | SOLE |  | 6805 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1075863 | 2894 | SH |  | SOLE |  | 2894 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 275991 | 2833 | SH |  | SOLE |  | 2833 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 180113 | 16226 | SH |  | SOLE |  | 16226 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 610236 | 2515 | SH |  | SOLE |  | 2515 | 0 | 0 |
| VISTANCE NETWORKS INC | COM | 20337X109 |  | 1280061 | 70333 | SH |  | SOLE |  | 70333 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 564860 | 7378 | SH |  | SOLE |  | 7378 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 2165931 | 9959 | SH |  | SOLE |  | 9959 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 1929578 | 20802 | SH |  | SOLE |  | 20802 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 101473 | 5955 | SH |  | SOLE |  | 5955 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 483615 | 2802 | SH |  | SOLE |  | 2802 | 0 | 0 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 |  | 105003 | 8990 | SH |  | SOLE |  | 8990 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 127892 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| BITWISE XRP ETF | BENEFICIAL INT | 09174F107 |  | 92705 | 6168 | SH |  | SOLE |  | 6168 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 108868 | 1481 | SH |  | SOLE |  | 1481 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 52821 | 1126 | SH |  | SOLE |  | 1126 | 0 | 0 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 333669 | 9253 | SH |  | SOLE |  | 9253 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 66679 | 1323 | SH |  | SOLE |  | 1323 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 77452 | 1287 | SH |  | SOLE |  | 1287 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 4792 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 3038 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 85156 | 1326 | SH |  | SOLE |  | 1326 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 2506 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1090115 | 3398 | SH |  | SOLE |  | 3398 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 540999 | 6973 | SH |  | SOLE |  | 6973 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 745751 | 3077 | SH |  | SOLE |  | 3077 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 216523 | 1142 | SH |  | SOLE |  | 1142 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 250094 | 31145 | SH |  | SOLE |  | 31145 | 0 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 10780 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 21899 | 1458 | SH |  | SOLE |  | 1458 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 16800 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 244372 | 4014 | SH |  | SOLE |  | 4014 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 9462 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 411796 | 2135 | SH |  | SOLE |  | 2135 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 206696 | 1107 | SH |  | SOLE |  | 1107 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 1319509 | 51644 | SH |  | SOLE |  | 51644 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 450406 | 5027 | SH |  | SOLE |  | 5027 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 178352 | 978 | SH |  | SOLE |  | 978 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 191864 | 928 | SH |  | SOLE |  | 928 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 979611 | 4243 | SH |  | SOLE |  | 4243 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 164067 | 4345 | SH |  | SOLE |  | 4345 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 547852 | 6960 | SH |  | SOLE |  | 6960 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 429249 | 2070 | SH |  | SOLE |  | 2070 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 682404 | 10341 | SH |  | SOLE |  | 10341 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 893740 | 2540 | SH |  | SOLE |  | 2540 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 405932 | 3860 | SH |  | SOLE |  | 3860 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 382514 | 5958 | SH |  | SOLE |  | 5958 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 988 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1035157 | 13612 | SH |  | SOLE |  | 13612 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 5430 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 457403 | 2333 | SH |  | SOLE |  | 2333 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 342616 | 15392 | SH |  | SOLE |  | 15392 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1733077 | 10215 | SH |  | SOLE |  | 10215 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 33513 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 288676 | 8646 | SH |  | SOLE |  | 8646 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 310056 | 13689 | SH |  | SOLE |  | 13689 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 380076 | 19785 | SH |  | SOLE |  | 19785 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 453083 | 8820 | SH |  | SOLE |  | 8820 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 522628 | 5418 | SH |  | SOLE |  | 5418 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 1033 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 426737 | 3369 | SH |  | SOLE |  | 3369 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 388852 | 21495 | SH |  | SOLE |  | 21495 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 880203 | 10158 | SH |  | SOLE |  | 10158 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 663219 | 8850 | SH |  | SOLE |  | 8850 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 281217 | 6531 | SH |  | SOLE |  | 6531 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 335583 | 5822 | SH |  | SOLE |  | 5822 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 630022 | 15273 | SH |  | SOLE |  | 15273 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 505636 | 2796 | SH |  | SOLE |  | 2796 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 437303 | 41529 | SH |  | SOLE |  | 41529 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 540726 | 14532 | SH |  | SOLE |  | 14532 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 435240 | 4320 | SH |  | SOLE |  | 4320 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 865 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 17529 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 320425 | 49220 | SH |  | SOLE |  | 49220 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 383513 | 4255 | SH |  | SOLE |  | 4255 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 548940 | 4529 | SH |  | SOLE |  | 4529 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 346128 | 1298 | SH |  | SOLE |  | 1298 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 391117 | 5405 | SH |  | SOLE |  | 5405 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 340603 | 4263 | SH |  | SOLE |  | 4263 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 489441 | 7074 | SH |  | SOLE |  | 7074 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 379917 | 5930 | SH |  | SOLE |  | 5930 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 381275 | 9421 | SH |  | SOLE |  | 9421 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 416067 | 23051 | SH |  | SOLE |  | 23051 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2242802 | 10769 | SH |  | SOLE |  | 10769 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 2336883 | 27626 | SH |  | SOLE |  | 27626 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 242075 | 5106 | SH |  | SOLE |  | 5106 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 596481 | 10103 | SH |  | SOLE |  | 10103 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 408245 | 1411 | SH |  | SOLE |  | 1411 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 180055 | 2178 | SH |  | SOLE |  | 2178 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 397830 | 4366 | SH |  | SOLE |  | 4366 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 1933415 | 4452 | SH |  | SOLE |  | 4452 | 0 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 265426 | 15081 | SH |  | SOLE |  | 15081 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 553037 | 9699 | SH |  | SOLE |  | 9699 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 1150759 | 3405 | SH |  | SOLE |  | 3405 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 241378 | 705 | SH |  | SOLE |  | 705 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 301784 | 1718 | SH |  | SOLE |  | 1718 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 248805 | 1190 | SH |  | SOLE |  | 1190 | 0 | 0 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 |  | 13591 | 764 | SH |  | SOLE |  | 764 | 0 | 0 |
| CALLAWAY GOLF CO | COM | 131193104 |  | 6940 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 28353 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 12059 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 21043 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 66913 | 759 | SH |  | SOLE |  | 759 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 149908 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 971 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA TECH | 74347R693 |  | 48294 | 616 | SH |  | SOLE |  | 616 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 302186 | 7478 | SH |  | SOLE |  | 7478 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 246648 | 2867 | SH |  | SOLE |  | 2867 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 122432 | 1969 | SH |  | SOLE |  | 1969 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 249745 | 1780 | SH |  | SOLE |  | 1780 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 169815 | 3990 | SH |  | SOLE |  | 3990 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 249568 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 85095 | 1525 | SH |  | SOLE |  | 1525 | 0 | 0 |
| 22ND CENTY GROUP INC | COM | 90137F608 |  | 4 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 995045 | 1530 | SH |  | SOLE |  | 1530 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 22011 | 2001 | SH |  | SOLE |  | 2001 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 56448 | 996 | SH |  | SOLE |  | 996 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 201 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 274472 | 1162 | SH |  | SOLE |  | 1162 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 34712 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 13779 | 597 | SH |  | SOLE |  | 597 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 330191 | 1668 | SH |  | SOLE |  | 1668 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 135016 | 5217 | SH |  | SOLE |  | 5217 | 0 | 0 |
| CENTURY COMMUNITIES INC | COM | 156504300 |  | 47247 | 823 | SH |  | SOLE |  | 823 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 34500 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| FLUOR CORP | COM | 343412102 |  | 81451 | 1746 | SH |  | SOLE |  | 1746 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 70401 | 11973 | SH |  | SOLE |  | 11973 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 19701 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 26131 | 5074 | SH |  | SOLE |  | 5074 | 0 | 0 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 |  | 112677 | 5887 | SH |  | SOLE |  | 5887 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 152013 | 6676 | SH |  | SOLE |  | 6676 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 143223 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 23393 | 1637 | SH |  | SOLE |  | 1637 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 30426 | 3530 | SH |  | SOLE |  | 3530 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 51641 | 546 | SH |  | SOLE |  | 546 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 12 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 88 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 791291 | 33150 | SH |  | SOLE |  | 33150 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 195860 | 3823 | SH |  | SOLE |  | 3823 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2330135 | 3567 | SH |  | SOLE |  | 3567 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 403002 | 3242 | SH |  | SOLE |  | 3242 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 125645 | 5484 | SH |  | SOLE |  | 5484 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 109306 | 2242 | SH |  | SOLE |  | 2242 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 79242 | 1263 | SH |  | SOLE |  | 1263 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 10357 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 119138 | 1465 | SH |  | SOLE |  | 1465 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 203391 | 569 | SH |  | SOLE |  | 569 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 329 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1581490 | 5376 | SH |  | SOLE |  | 5376 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 11464 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 12036 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 45466 | 1741 | SH |  | SOLE |  | 1741 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 68271 | 653 | SH |  | SOLE |  | 653 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 133510 | 836 | SH |  | SOLE |  | 836 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 71446 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 473815 | 1568 | SH |  | SOLE |  | 1568 | 0 | 0 |
| TAYLOR DEVICES INC | COM | 877163105 |  | 8094 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 566307 | 2642 | SH |  | SOLE |  | 2642 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 316130 | 1613 | SH |  | SOLE |  | 1613 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 763044 | 4849 | SH |  | SOLE |  | 4849 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 10036 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 120705 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 |  | 731063 | 4822 | SH |  | SOLE |  | 4822 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 77338 | 9363 | SH |  | SOLE |  | 9363 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 227694 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 97732 | 1714 | SH |  | SOLE |  | 1714 | 0 | 0 |
| ONDAS INC | COM NEW | 68236H204 |  | 108046 | 11952 | SH |  | SOLE |  | 11952 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 45045 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 20868 | 1904 | SH |  | SOLE |  | 1904 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 99203 | 2166 | SH |  | SOLE |  | 2166 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 115981 | 3485 | SH |  | SOLE |  | 3485 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 63434 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 5081 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 1715 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 4304 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX MSTR OP | 88636X732 |  | 182583 | 8576 | SH |  | SOLE |  | 8576 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 144363 | 4980 | SH |  | SOLE |  | 4980 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 |  | 121345 | 6337 | SH |  | SOLE |  | 6337 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 25762 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 236831 | 5367 | SH |  | SOLE |  | 5367 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1092275 | 10694 | SH |  | SOLE |  | 10694 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 32479 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 77348 | 946 | SH |  | SOLE |  | 946 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 10559 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 3491 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 26813 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 26092 | 587 | SH |  | SOLE |  | 587 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 25901 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 14998 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 10972 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 11520 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 6817 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 51242 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 16159 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 22798 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 29800 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 7866 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 28675 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 4603 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 5526 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 12811 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 13398 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 9419 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 7546 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 13480 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 15216 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 5163 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 20861 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 5464 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 13887 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 5825 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 39621 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 120371 | 911 | SH |  | SOLE |  | 911 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 4652 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| TRINITY CAP INC | COM | 896442308 |  | 22264 | 1514 | SH |  | SOLE |  | 1514 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 25267 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 53629 | 1155 | SH |  | SOLE |  | 1155 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 384206 | 5286 | SH |  | SOLE |  | 5286 | 0 | 0 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 |  | 19083 | 844 | SH |  | SOLE |  | 844 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 83301 | 576 | SH |  | SOLE |  | 576 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 11477 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 27061 | 8404 | SH |  | SOLE |  | 8404 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 169014 | 391 | SH |  | SOLE |  | 391 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 60943 | 657 | SH |  | SOLE |  | 657 | 0 | 0 |
| M-TRON INDS INC | COM | 55380K109 |  | 64711 | 968 | SH |  | SOLE |  | 968 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 73386 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 22351 | 567 | SH |  | SOLE |  | 567 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 52756 | 852 | SH |  | SOLE |  | 852 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 21814 | 2177 | SH |  | SOLE |  | 2177 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 16796 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 16661 | 381 | SH |  | SOLE |  | 381 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 106759 | 1974 | SH |  | SOLE |  | 1974 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 32745 | 502 | SH |  | SOLE |  | 502 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 14845 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| BATTALION OIL CORP | COM | 07134L107 |  | 5850 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 229502 | 3852 | SH |  | SOLE |  | 3852 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 60357 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 78235 | 1117 | SH |  | SOLE |  | 1117 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 128739 | 5311 | SH |  | SOLE |  | 5311 | 0 | 0 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 128908 | 5318 | SH |  | SOLE |  | 5318 | 0 | 0 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 128854 | 5087 | SH |  | SOLE |  | 5087 | 0 | 0 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 |  | 9604 | 666 | SH |  | SOLE |  | 666 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 89108 | 1524 | SH |  | SOLE |  | 1524 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 9589 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 54516 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 582821 | 4451 | SH |  | SOLE |  | 4451 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 93878 | 1701 | SH |  | SOLE |  | 1701 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 2913 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 83562 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 33935 | 803 | SH |  | SOLE |  | 803 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 18458 | 1497 | SH |  | SOLE |  | 1497 | 0 | 0 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 |  | 12180 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 198408 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 31153 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 26691 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 474471 | 4916 | SH |  | SOLE |  | 4916 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 41734 | 1874 | SH |  | SOLE |  | 1874 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 969 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2372 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 1003 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 1409 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 8853 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 3895 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 110425 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 3525 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 1125 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 5741 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 1126 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 1096 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 3385 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 50067 | 1323 | SH |  | SOLE |  | 1323 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 113693 | 2419 | SH |  | SOLE |  | 2419 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 66165 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 20020 | 729 | SH |  | SOLE |  | 729 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 407043 | 1373 | SH |  | SOLE |  | 1373 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 21167 | 2318 | SH |  | SOLE |  | 2318 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 9544 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 19479 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 75604 | 1188 | SH |  | SOLE |  | 1188 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 27175 | 1531 | SH |  | SOLE |  | 1531 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 19309 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 17732 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 40046 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 18399 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 40252 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 58065 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 191348 | 707 | SH |  | SOLE |  | 707 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 6620 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 2695 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 30821 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 103757 | 1062 | SH |  | SOLE |  | 1062 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 10709 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 148 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | HORIZON VOL SMCP | 33741Y100 |  | 8211 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 |  | 10085 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 15229 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 |  | 11624 | 553 | SH |  | SOLE |  | 553 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 298 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 1881 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 11486 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 13888 | 1028 | SH |  | SOLE |  | 1028 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 22497 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 364 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 4138 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 38573 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| SURGEPAYS INC | COM NEW | 86882L204 |  | 2460 | 3276 | SH |  | SOLE |  | 3276 | 0 | 0 |
| TOPBUILD COR | COM | 89055F103 |  | 80799 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 1183 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 1045 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 3581 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 16631 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 3837 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 91311 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 85435 | 3614 | SH |  | SOLE |  | 3614 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 352364 | 4906 | SH |  | SOLE |  | 4906 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 57370 | 1425 | SH |  | SOLE |  | 1425 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 94565 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 188112 | 1698 | SH |  | SOLE |  | 1698 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 7062 | 1335 | SH |  | SOLE |  | 1335 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 211568 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 99312 | 1030 | SH |  | SOLE |  | 1030 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 680632 | 2516 | SH |  | SOLE |  | 2516 | 0 | 0 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 |  | 15950 | 1275 | SH |  | SOLE |  | 1275 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 110842 | 1140 | SH |  | SOLE |  | 1140 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 361155 | 5636 | SH |  | SOLE |  | 5636 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 |  | 54180 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 30557 | 708 | SH |  | SOLE |  | 708 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 11244 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 39386 | 3413 | SH |  | SOLE |  | 3413 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 39945 | 1689 | SH |  | SOLE |  | 1689 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 8043 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 132600 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 410564 | 1048 | SH |  | SOLE |  | 1048 | 0 | 0 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 39380 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 37451 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 134412 | 544 | SH |  | SOLE |  | 544 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 71751 | 742 | SH |  | SOLE |  | 742 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 205377 | 518 | SH |  | SOLE |  | 518 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 85566 | 1366 | SH |  | SOLE |  | 1366 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 29276 | 2273 | SH |  | SOLE |  | 2273 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 50524 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 188933 | 6959 | SH |  | SOLE |  | 6959 | 0 | 0 |
| SPOK HLDGS INC | COM | 84863T106 |  | 76451 | 7014 | SH |  | SOLE |  | 7014 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 871112 | 17050 | SH |  | SOLE |  | 17050 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 923821 | 3713 | SH |  | SOLE |  | 3713 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 1454616 | 18847 | SH |  | SOLE |  | 18847 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 772074 | 2948 | SH |  | SOLE |  | 2948 | 0 | 0 |
| WISDOMTREE TR | INTERNTNL AI ENH | 97717W786 |  | 810752 | 14981 | SH |  | SOLE |  | 14981 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 7963 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 71861 | 1276 | SH |  | SOLE |  | 1276 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 71335 | 629 | SH |  | SOLE |  | 629 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 6613 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 45358 | 990 | SH |  | SOLE |  | 990 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 6781 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 36264 | 537 | SH |  | SOLE |  | 537 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 176978 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1619 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 23450 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 2056 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 76862 | 1672 | SH |  | SOLE |  | 1672 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 120753 | 873 | SH |  | SOLE |  | 873 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 98955 | 1243 | SH |  | SOLE |  | 1243 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 77490 | 389 | SH |  | SOLE |  | 389 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 7791 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 1256 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 102725 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 10793 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 24722 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 96191 | 2617 | SH |  | SOLE |  | 2617 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 27298 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 95827 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 14817 | 653 | SH |  | SOLE |  | 653 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 87970 | 1223 | SH |  | SOLE |  | 1223 | 0 | 0 |
| WIDEPOINT CORP | COMMON | 967590209 |  | 5579 | 1118 | SH |  | SOLE |  | 1118 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 6450 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 25265 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 45099 | 2634 | SH |  | SOLE |  | 2634 | 0 | 0 |
| VYNE THERAPEUTICS INC | COM | 92941V308 |  | 15 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 2257 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 18100 | 916 | SH |  | SOLE |  | 916 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 |  | 75381 | 6476 | SH |  | SOLE |  | 6476 | 0 | 0 |
| AMCOR PLC | COM NEW | G0250X149 |  | 238500 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 40602 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 94181 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 21516 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 238216 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 72089 | 1423 | SH |  | SOLE |  | 1423 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 313171 | 2247 | SH |  | SOLE |  | 2247 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 35291 | 2255 | SH |  | SOLE |  | 2255 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 93398 | 1104 | SH |  | SOLE |  | 1104 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 84276 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 35908 | 940 | SH |  | SOLE |  | 940 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 70391 | 1461 | SH |  | SOLE |  | 1461 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 60159 | 961 | SH |  | SOLE |  | 961 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 124461 | 1368 | SH |  | SOLE |  | 1368 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 110209 | 2119 | SH |  | SOLE |  | 2119 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 39366 | 691 | SH |  | SOLE |  | 691 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 32184 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 68080 | 857 | SH |  | SOLE |  | 857 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 722 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 43354 | 391 | SH |  | SOLE |  | 391 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 22534 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 |  | 46175 | 10307 | SH |  | SOLE |  | 10307 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 70963 | 3012 | SH |  | SOLE |  | 3012 | 0 | 0 |
| BENITEC BIOPHARMA INC | COM NEW | 08205P209 |  | 40832 | 3834 | SH |  | SOLE |  | 3834 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 85770 | 1155 | SH |  | SOLE |  | 1155 | 0 | 0 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 |  | 150060 | 10257 | SH |  | SOLE |  | 10257 | 0 | 0 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 |  | 128912 | 27428 | SH |  | SOLE |  | 27428 | 0 | 0 |
| DBV TECHNOLOGIES S A | SPONSORED ADS | 23306J309 |  | 81304 | 3892 | SH |  | SOLE |  | 3892 | 0 | 0 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 |  | 66678 | 9849 | SH |  | SOLE |  | 9849 | 0 | 0 |
| EXAGEN INC | COM | 30068X103 |  | 18507 | 6169 | SH |  | SOLE |  | 6169 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 94289 | 4684 | SH |  | SOLE |  | 4684 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 56831 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 31576 | 13323 | SH |  | SOLE |  | 13323 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 122369 | 1161 | SH |  | SOLE |  | 1161 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 81127 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 59677 | 2207 | SH |  | SOLE |  | 2207 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 101936 | 3680 | SH |  | SOLE |  | 3680 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 49353 | 2603 | SH |  | SOLE |  | 2603 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 63766 | 909 | SH |  | SOLE |  | 909 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 53850 | 1621 | SH |  | SOLE |  | 1621 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 84253 | 1773 | SH |  | SOLE |  | 1773 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 49349 | 1534 | SH |  | SOLE |  | 1534 | 0 | 0 |
| VISTAGEN THERAPEUTICS INC | COM | 92840H400 |  | 9711 | 16992 | SH |  | SOLE |  | 16992 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 47084 | 8118 | SH |  | SOLE |  | 8118 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 37454 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 21236 | 1128 | SH |  | SOLE |  | 1128 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 298487 | 2739 | SH |  | SOLE |  | 2739 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 25310 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 181448 | 1238 | SH |  | SOLE |  | 1238 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 18276 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 2415 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 25215 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 1133 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 203 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GRAYSCALE COINDESK CRYPTO | USD SHS | G40705108 |  | 8390 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 13653 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 9711 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 43892 | 1044 | SH |  | SOLE |  | 1044 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 4030 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 91017 | 2313 | SH |  | SOLE |  | 2313 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 1068 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 31100 | 841 | SH |  | SOLE |  | 841 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 16735 | 384 | SH |  | SOLE |  | 384 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 118205 | 566 | SH |  | SOLE |  | 566 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 82786 | 1011 | SH |  | SOLE |  | 1011 | 0 | 0 |
| CALAMOS ETF TR | CALAMOS BIT 90 S | 12811T712 |  | 91956 | 4430 | SH |  | SOLE |  | 4430 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 392 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 4430 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 563 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| AKARI THERAPEUTICS PLC | SPONSORED ADR | 00972G405 |  | 5 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 |  | 1051 | 756 | SH |  | SOLE |  | 756 | 0 | 0 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 448 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 6331 | 1057 | SH |  | SOLE |  | 1057 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 1541 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 5632 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 589 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 2222 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 11839 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 151 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| EYEPOINT INC | COM NEW | 30233G209 |  | 3326 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 13736 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 31212 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 1422 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| NEUROGENE INC | COM | 64135M105 |  | 927 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| OMEROS CORP | COM | 682143102 |  | 9990 | 946 | SH |  | SOLE |  | 946 | 0 | 0 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 |  | 1745 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 |  | 396 | 655 | SH |  | SOLE |  | 655 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 2237 | 578 | SH |  | SOLE |  | 578 | 0 | 0 |
| TVARDI THERAPEUTICS INC | COM | 140755307 |  | 13 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 482 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| XOMA ROYALTY CORPORATION | COM NEW | 98419J206 |  | 9097 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 2327 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 66156 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 8255 | 497 | SH |  | SOLE |  | 497 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 20532 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 5310 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ALLIANCE ENTERTAINMENT HOLDI | COM CLASS A | 01861F102 |  | 655 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 46 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMINING INC | COM | 38149E101 |  | 238 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 |  | 3083 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1877 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 556 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 920 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 36 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 43 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 6476 | 437 | SH |  | SOLE |  | 437 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 116923 | 1188 | SH |  | SOLE |  | 1188 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 1305 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 7446 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 4434 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 6140 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 26372 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 5348 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 86166 | 1076 | SH |  | SOLE |  | 1076 | 0 | 0 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 |  | 29196 | 1183 | SH |  | SOLE |  | 1183 | 0 | 0 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 |  | 21975 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 13174 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 24557 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 17741 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 10323 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 12495 | 838 | SH |  | SOLE |  | 838 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 82700 | 3879 | SH |  | SOLE |  | 3879 | 0 | 0 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 56316 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 12002 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 5666 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 18811 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 18132 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 4533 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 23873 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 3653 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 3926 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 |  | 564 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 522 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 13512 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 2891 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 67236 | 454 | SH |  | SOLE |  | 454 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 69 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| HEALTHY CHOICE WELLNESS CORP | CL A | 42227T105 |  | 1 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 5422 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 18086 | 373 | SH |  | SOLE |  | 373 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 6154 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 10216 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 |  | 352599 | 2219 | SH |  | SOLE |  | 2219 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 61905 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 |  | 599179 | 23599 | SH |  | SOLE |  | 23599 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 51971 | 698 | SH |  | SOLE |  | 698 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 35894 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 69521 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 43676 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 49386 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 13857 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 67629 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 108375 | 516 | SH |  | SOLE |  | 516 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 36812 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 47108 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| BONDBLOXX ETF TRUST | CCC RT USD HI YL | 09789C887 |  | 7353 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 |  | 7310 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| GAMING  LEISURE P | COM | 36467J108 |  | 3150 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 3341 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 9664 | 1202 | SH |  | SOLE |  | 1202 | 0 | 0 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 |  | 5180 | 754 | SH |  | SOLE |  | 754 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 3419 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 7462 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| DBX ETF TR | XTRACKERS HIGH | 233051259 |  | 7436 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| AMARIN CORP PLC | SPONSORED ADR | 023111404 |  | 174 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 |  | 872 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| SKILLZ INC | COM CL A | 83067L208 |  | 65 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| THERAPEUTICSMD INC | COM NEW | 88338N206 |  | 20 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 47196 | 1081 | SH |  | SOLE |  | 1081 | 0 | 0 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 |  | 2296 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ODYSSEY MARINE EXPL INC | COM NEW | 676118201 |  | 417 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 2500 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 2335 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 11175 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 6964 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 60226 | 844 | SH |  | SOLE |  | 844 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 242663 | 3750 | SH |  | SOLE |  | 3750 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 30820 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 48015 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| PROSHARES TR | PSHS ULT NASB | 74347R214 |  | 10188 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 12251 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 50700 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 7625 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 2880 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 2494 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 |  | 2870 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 2986 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 15470 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 72212 | 1677 | SH |  | SOLE |  | 1677 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 12716 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 17429 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 19553 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 449860 | 5834 | SH |  | SOLE |  | 5834 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 790 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 1336 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 6000 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R803 |  | 11069 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 59 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 1881 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 4717 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 3483 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 1251 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 258 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 3698 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| MACROGENICS INC | COM | 556099109 |  | 462 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 3689 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 4135 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 16220 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 853 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 2130 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 1367 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 1274 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 5063 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 3648 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 7509 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 18803 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 14306 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 853 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| DAUCH CORP | COM | 024061103 |  | 593 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 13156 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 6769 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 1075 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 279 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 5927 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 3795 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 3545 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 13596 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 12745 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 36150 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| ADVANCED FLOWER CAP INC | COM | 00109K105 |  | 226 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 6482 | 949 | SH |  | SOLE |  | 949 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 491 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| SUNRISE RLTY TR INC | COM | 867981102 |  | 199 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 642 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 37310 | 549 | SH |  | SOLE |  | 549 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 4083 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 9001 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 18383 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 2874 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 2394 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 5357 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 3906 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| BONDBLOXX ETF TRUST | BB RT USD HI YLD | 09789C705 |  | 15055 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 |  | 8924 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 18268 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 2669 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 23292 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 4688 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 2362 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 3622 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 3904 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 23942 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 2934 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 3016 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 2420 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 24802 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 4779 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 100240 | 948 | SH |  | SOLE |  | 948 | 0 | 0 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 47214 | 2566 | SH |  | SOLE |  | 2566 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 23934 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 210773 | 10740 | SH |  | SOLE |  | 10740 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 20894 | 353 | SH |  | SOLE |  | 353 | 0 | 0 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 81363 | 3498 | SH |  | SOLE |  | 3498 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 79548 | 3634 | SH |  | SOLE |  | 3634 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 3569 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 2926 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 2551 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 3758 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 93883 | 1777 | SH |  | SOLE |  | 1777 | 0 | 0 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 4129 | 436 | SH |  | SOLE |  | 436 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 73436 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 3920 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 2282 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 4835 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 2783 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 4159 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 1474 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 221957 | 1290 | SH |  | SOLE |  | 1290 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 2905 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 4579 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 2182 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALT5 SIGMA CORP | COM | 47089W104 |  | 186 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 65714 | 4573 | SH |  | SOLE |  | 4573 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 10446 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 6992 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 78626 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 14828 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 54316 | 606 | SH |  | SOLE |  | 606 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 31223 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 16902 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 9764 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 10109 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 8438 | 393 | SH |  | SOLE |  | 393 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 9147 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 8544 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U303 |  | 333 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| COVISTA INC | COM | 00737L103 |  | 11525 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 41951 | 636 | SH |  | SOLE |  | 636 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 199427 | 2122 | SH |  | SOLE |  | 2122 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 |  | 18360 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 33530 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 37530 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 13032 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 5878 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 147552 | 1247 | SH |  | SOLE |  | 1247 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 2725 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 |  | 150 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 66097 | 894 | SH |  | SOLE |  | 894 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 9518 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 84058 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 81891 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 81264 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 35885 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 35488 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 268028 | 3311 | SH |  | SOLE |  | 3311 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 44650 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 75083 | 459 | SH |  | SOLE |  | 459 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 |  | 1493 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 108 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 120 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 65 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 65 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 145 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 69 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 378 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 184 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 89 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 90977 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 196 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 9 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 19925 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 33 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 42 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 22 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 35 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 6 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 513 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 2019 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 18 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 56 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 20 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 19 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 21 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 6 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 15 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 8 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RADWARE LTD | ORD | M81873107 |  | 19 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 2283 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 412 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 19 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 629 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 23221 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 20506 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 10781 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 45267 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 3208 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 8425 | 997 | SH |  | SOLE |  | 997 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 14115 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 31876 | 918 | SH |  | SOLE |  | 918 | 0 | 0 |
| DAKTRONICS INC | COM | 234264109 |  | 7820 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 |  | 5968 | 595 | SH |  | SOLE |  | 595 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 30558 | 577 | SH |  | SOLE |  | 577 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 2281 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 562 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BONDBLOXX ETF TRUST | JP MORGAN USD EM | 09789C879 |  | 967 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1559 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 549 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 898 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| GREIF INC | CL B | 397624206 |  | 350 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 1061 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 |  | 912 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 5204 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 5238 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 10129 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 828 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 1536 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1081 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 698 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 348 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 |  | 5189 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 208776 | 3550 | SH |  | SOLE |  | 3550 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 18940 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 80837 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 2072 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 8464 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 9064 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 4484 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| DATAVAULT AI INC | COM SHS | 86633R609 |  | 22 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 8277 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 |  | 6196 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1905 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 |  | 3574 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 5362 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 6089 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 6459 | 1284 | SH |  | SOLE |  | 1284 | 0 | 0 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 4412 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 1718 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| MORGAN STANLEY PATHWAY FDS | LARGE CAP EQTY | 61769L858 |  | 90848 | 1755 | SH |  | SOLE |  | 1755 | 0 | 0 |
| MORGAN STANLEY PATHWAY FDS | SMALL MID CAP EQ | 61769L841 |  | 18841 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 145 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 4430 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | REX-OSPREY SOL | 26923N249 |  | 596 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| RICHTECH ROBOTICS INC | CL B | 765504105 |  | 52 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 6064 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 |  | 1237 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 7118 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 864 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 11642 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| SEALSQ CORP | ORD SHS | G79483106 |  | 262 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 1316 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 3748 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 7431 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 518 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 8330 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 21367 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 6944 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 110756 | 515 | SH |  | SOLE |  | 515 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 9214 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 52535 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 20591 | 706 | SH |  | SOLE |  | 706 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 9364 | 582 | SH |  | SOLE |  | 582 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 88 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 21942 | 1169 | SH |  | SOLE |  | 1169 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 24825 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 426 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 55897 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 6403 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 6342 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 3192 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 2722 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 8705 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 6473 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 6835 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 19765 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 1614 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 1615 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 1595 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 24409 | 519 | SH |  | SOLE |  | 519 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY FTSE CHINA | 25460G195 |  | 8203 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 |  | 167786 | 4339 | SH |  | SOLE |  | 4339 | 0 | 0 |
| PACER FDS TR | BLUESTAR DIG ENT | 69374H394 |  | 23 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 532 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 13110 | 10242 | SH |  | SOLE |  | 10242 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 14840 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 12 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AQUABOUNTY TECHNOLOGIES INC | COM | 03842K309 |  | 1 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CAESARSTONE LTD | ORD SHS | M20598104 |  | 107 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 402 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 3369 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 557 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 39759 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 7704 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 950 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 995 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 18987 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 32233 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 12324 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 10277 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 51672 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 |  | 38906 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 37595 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 21115 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 49299 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 105224 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 104119 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 85344 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 2199 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 |  | 1148 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| INNOVATIVE SOLUTIONS  SUPPO | COM | 45769N105 |  | 20530 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 26003 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| RICHARDSON ELECTRS LTD | COM | 763165107 |  | 17 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 |  | 9322 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 24084 | 585 | SH |  | SOLE |  | 585 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 4279 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 3989 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 4856 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 19458 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 13234 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 19268 | 454 | SH |  | SOLE |  | 454 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 19059 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 3378 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 5096 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 25268 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 3710 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 125614 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 2147 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 7649 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 4928 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 6607 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 10805 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 2708 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 3962 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 3002 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 4878 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 4537 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 9241 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 6380 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 7598 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 6357 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 6707 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 34207 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 13663 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 15264 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 8654 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 16396 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 5329 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 17014 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 3788 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 20135 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 7102 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 25962 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 12731 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 13020 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 4549 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 11282 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 46622 | 563 | SH |  | SOLE |  | 563 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 7020 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 2654 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 18072 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 8844 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 6087 | 432 | SH |  | SOLE |  | 432 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 11495 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 |  | 3366 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 18084 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 13336 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 6557 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 21252 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 12209 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 6692 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 24508 | 391 | SH |  | SOLE |  | 391 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 54504 | 492 | SH |  | SOLE |  | 492 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 3624 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 |  | 323034 | 8899 | SH |  | SOLE |  | 8899 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 26113 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 93060 | 828 | SH |  | SOLE |  | 828 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 41148 | 4341 | SH |  | SOLE |  | 4341 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 29 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 47320 | 783 | SH |  | SOLE |  | 783 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 11186 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| STRATEGY INC | SERIES A PERP PF | 594972887 |  | 21210 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 |  | 13 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 63 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 |  | 9089 | 745 | SH |  | SOLE |  | 745 | 0 | 0 |
| INTEGRA RES CORP | COM | 45826T509 |  | 10756 | 3940 | SH |  | SOLE |  | 3940 | 0 | 0 |
| MIND TECHNOLOGY INC | COM NEW | 602566309 |  | 9427 | 1129 | SH |  | SOLE |  | 1129 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 10015 | 489 | SH |  | SOLE |  | 489 | 0 | 0 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 |  | 4131 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 2624 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 25347 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 1505 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 9681 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 6682 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 2765 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 4390 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SANMINA CORP | COM | 801056102 |  | 7001 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 |  | 88741 | 808 | SH |  | SOLE |  | 808 | 0 | 0 |
| TXO PARTNERS LP | COM UNIT | 87313P103 |  | 2146 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 2230 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 8366 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| DIGINEX LTD | ORD SHS | G28687104 |  | 15 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 51168 | 373 | SH |  | SOLE |  | 373 | 0 | 0 |
| CANAAN INC | SPONSORED ADS | 134748102 |  | 132 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| INUVO INC | COM | 46122W303 |  | 360 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 14197 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 3092 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| USA TODAY CO INC | COM | 36472T109 |  | 1904 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 4400 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 313 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 575 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 269 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CIPHER DIGITAL INC | COM | 17253J106 |  | 1931 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 1277 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 |  | 627 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 3428 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 1064 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 25841 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| EXTREME NETWORKS INC | COM | 30226D106 |  | 15080 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 51119 | 2105 | SH |  | SOLE |  | 2105 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 1055 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 66463 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A573 |  | 45559 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 41365 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |

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