# EDGAR Filing Document

**Accession Number:** 0001858740
**File Stem:** 0001858740-26-000002
**Filing Date:** 2026-4
**Character Count:** 234551
**Document Hash:** f6f0f070a998673a68aa353849a8efbd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001858740-26-000002.hdr.sgml**: 20260422

**ACCESSION NUMBER**: 0001858740-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260422

**DATE AS OF CHANGE**: 20260422

**EFFECTIVENESS DATE**: 20260422

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21171
- **FILM NUMBER:** 26881853

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 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:** Spire Wealth Management<br>**Address:** 7901 JONES BRANCH DR.<br>SUITE #800<br>MCLEAN, VA 22102

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

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

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

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

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

**Name:** Jeffrey Ameen<br>**Title:** AVP - Compliance Principal<br>**Phone:** 703-657-6071

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

Jeffrey Ameen  McLean, VA  04-22-2026<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:** 1

**Form 13F Information Table Entry Total:** 2413

**Form 13F Information Table Value Total:** $2930930835

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

| No.   | Name                                | Form 13F File Number   |
|:---|:---|:---|
|  | CORBETT ROAD CAPITAL MANAGEMENT LLC | 028-19848              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ISHARES TR | CORE S ETF | 464287200 |  | 152222305 | 233037 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 106103420 | 608391 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 96952686 | 382019 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 66665420 | 320091 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 51830195 | 74285 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 51791835 | 180108 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 48559115 | 131181 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 40556482 | 878036 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR S P 500 ETF TR | TR UNIT | 78462F103 |  | 37348128 | 57429 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 35004721 | 651008 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 33161779 | 107143 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 30244441 | 304668 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 30204380 | 52793 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 29438615 | 29544 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 28803340 | 100409 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 27552742 | 304349 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 25192209 | 497771 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ELI LILLY   CO | COM | 532457108 |  | 25107175 | 27297 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 24830219 | 544284 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 24827064 | 527338 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 24449595 | 115793 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 23934576 | 709383 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 |  | 23816890 | 469298 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 23765300 | 39771 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 23723548 | 209739 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 23671753 | 479476 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 22242474 | 113366 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 21783981 | 419892 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JPMORGAN CHASE   CO | COM | 46625H100 |  | 21218823 | 72134 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 20857022 | 156938 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 20159358 | 129968 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 20031260 | 46978 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 17971544 | 31137 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 17590410 | 248067 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 17020243 | 153529 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 16930127 | 136226 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 16875341 | 33774 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 16764443 | 240350 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 16167242 | 168146 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 16129076 | 99728 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 15795460 | 325948 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 15185136 | 21434 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 14130172 | 206370 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 13294532 | 37029 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 13093504 | 23849 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 13072500 | 30381 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 13050253 | 18570 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 13037567 | 38145 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 12504347 | 8492 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 12468967 | 128374 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 12168385 | 40261 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 12148187 | 137797 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 12045355 | 128238 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 11893899 | 81126 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 11745531 | 35911 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 11508981 | 13300 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 11498029 | 120474 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 11488227 | 78536 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 11135421 | 178309 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 11127738 | 52082 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 10652092 | 22229 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 10472414 | 12379 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 9836842 | 138294 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 9160492 | 57139 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 8946749 | 27203 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 8913156 | 119881 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 8890408 | 26307 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 8706113 | 68160 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 8646439 | 6270 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 8570133 | 26076 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 8503304 | 125919 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 8469778 | 68983 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 8349308 | 46022 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 8234167 | 42929 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 8057286 | 104491 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 8007190 | 20885 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 7955222 | 96345 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 7934539 | 18166 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 7809294 | 140657 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 7704984 | 46944 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 7696058 | 61910 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 7482689 | 123906 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 7477807 | 22134 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 7438677 | 20862 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 7117497 | 24008 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 6980302 | 17269 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 6833061 | 40275 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 6812003 | 120396 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | 89834G729 |  | 6724141 | 167768 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 6716284 | 31230 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 6621313 | 35812 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 6500098 | 20262 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 6480267 | 17432 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 6420831 | 13928 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 6244469 | 110171 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 6175653 | 134575 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 6144744 | 33345 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 6137823 | 89892 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 6098897 | 31778 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 6064706 | 73978 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LISTED FD TR | ROUNDHILL MAGNIF | 53656G498 |  | 5977044 | 103159 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 5947932 | 70050 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 5878972 | 191622 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 5826517 | 63580 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 5823769 | 116592 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 5795645 | 23843 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 5733440 | 61007 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 5700693 | 61756 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 5691362 | 14578 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 5626458 | 91846 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 5615694 | 127253 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 5563038 | 7643 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 5546956 | 66375 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 5537928 | 6344 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 5464248 | 110389 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 5461759 | 26848 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 5401662 | 35363 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 5384268 | 48603 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 5305375 | 100519 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 5255150 | 51395 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 5161633 | 20813 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE CR | 89834G752 |  | 5134254 | 174338 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 5129505 | 26366 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 5051998 | 13749 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 4981089 | 117092 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 4964630 | 85332 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 4930001 | 3733 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 4913028 | 24026 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 4860118 | 24582 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 4858125 | 46467 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 4805162 | 107138 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 4798406 | 17733 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 4726284 | 22120 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 4713631 | 32405 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 4681631 | 49499 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 4578160 | 59963 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 4553819 | 171325 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 4511694 | 90433 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 4507489 | 62665 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 4498824 | 34649 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 4458060 | 36981 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 4404173 | 43753 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 4368616 | 7228 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 4273890 | 10256 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 4196833 | 33327 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 4126798 | 19946 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 4080513 | 37570 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 4074663 | 47030 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 4000148 | 14789 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 3977743 | 5388 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 3915052 | 19024 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 3899535 | 68666 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 3891009 | 28617 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 3884575 | 24324 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 3884527 | 98492 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 3849262 | 49874 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 3840703 | 114069 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 3809343 | 8049 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 3779763 | 21054 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3775559 | 40650 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 3733585 | 48119 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 3690881 | 9421 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 3559542 | 36609 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 3501888 | 87133 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 3429868 | 63457 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 3380712 | 72860 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 3351322 | 33835 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 |  | 3275906 | 77062 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JOHNSON   JOHNSON | COM | 478160104 |  | 3257595 | 13327 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 3236025 | 6819 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 3228100 | 54686 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 3201774 | 46988 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 |  | 3143252 | 82198 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 3143196 | 41853 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 3136899 | 153694 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 |  | 3112077 | 80478 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 3099894 | 70742 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 3060892 | 15440 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H687 |  | 3059008 | 96835 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PGIM ROCK ETF TR | US LARGE CAP BUF | 69420N783 |  | 3056922 | 104869 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PGIM ROCK ETF TR | US LARGE CAP BUF | 69420N775 |  | 3043838 | 105762 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 OCT | 00888H505 |  | 3041669 | 79066 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 3039123 | 77076 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 3037363 | 8492 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 3030345 | 13949 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 3015795 | 25424 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3009461 | 12416 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 2985471 | 121608 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 2970466 | 26416 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 2915085 | 25351 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 |  | 2907186 | 80088 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE EQ | 89834G737 |  | 2893285 | 82079 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2884224 | 19968 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 2873990 | 12163 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 FEB | 00888H786 |  | 2854036 | 85246 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PGIM ROCK ETF TR | US LARGE CAP BUF | 69420N403 |  | 2847469 | 94789 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPROTT PHYSICAL GOLD   SILVE | TR UNIT | 85208R101 |  | 2819537 | 59085 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 2809363 | 61113 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 2801556 | 96174 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 2780983 | 11098 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 2730322 | 45673 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2662334 | 12599 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 2641774 | 8105 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 2637343 | 89432 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2629071 | 10767 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 2608162 | 23627 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CORE INVESTMENT | 33738D788 |  | 2601849 | 124134 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 2600789 | 23199 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 2593624 | 11925 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 2569855 | 7163 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 |  | 2569266 | 66150 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JAN | 00888H802 |  | 2562501 | 70244 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 2562380 | 25466 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 2523228 | 11535 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 2515432 | 100981 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 2513979 | 64527 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2505959 | 8831 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 2490822 | 45156 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 2490054 | 60986 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PGIM ROCK ETF TR | US LARGE CAP BUF | 69420N759 |  | 2483895 | 85622 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 DEC | 00888H794 |  | 2476616 | 74128 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PGIM ROCK ETF TR | PGIM US LARGE CA | 69420N205 |  | 2461982 | 80906 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 |  | 2455737 | 19341 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 2436039 | 14702 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MERCK   CO INC | COM | 58933Y105 |  | 2423931 | 20151 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 2411795 | 27821 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 |  | 2374694 | 63716 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 |  | 2373813 | 60341 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 2373159 | 33043 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PGIM ROCK ETF TR | PGIM US LARGE CA | 69420N817 |  | 2366561 | 79843 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H711 |  | 2365933 | 73590 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 2360140 | 11383 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2352918 | 8067 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2283462 | 7178 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 2273121 | 37070 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 2254869 | 50535 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 2254529 | 20688 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LISTED FD TR | HORIZON KINETICS | 53656F623 |  | 2250237 | 43224 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 2228906 | 28118 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 NOV | 00888H844 |  | 2199101 | 66079 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PGIM ROCK ETF TR | US LARGE CAP BUF | 69420N767 |  | 2175692 | 75257 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 2174860 | 11275 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 2143819 | 30753 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 2132771 | 15419 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2122121 | 12835 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 2121015 | 4579 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 2120139 | 12961 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2115279 | 18652 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 2106172 | 18911 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 2097313 | 5270 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 2079475 | 23211 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 2078245 | 26505 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 2054127 | 21313 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 2048727 | 14038 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 |  | 2031683 | 40887 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 2021613 | 30142 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 2010853 | 19765 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2009928 | 7198 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 2002040 | 28527 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1992680 | 23380 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1980451 | 40625 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 1975921 | 48704 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 1966148 | 24561 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 1956268 | 6945 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1955598 | 6292 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MARSH   MCLENNAN COS INC | COM | 571748102 |  | 1920093 | 11070 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1919663 | 9645 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 1894792 | 168726 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD TAX MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1890049 | 29495 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 1876515 | 5900 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1866695 | 20128 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1849825 | 439 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 1819910 | 36131 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 1805238 | 35656 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 1798521 | 15165 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1788761 | 13551 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 1788323 | 49981 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 1772932 | 36898 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1771628 | 18355 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1771019 | 19298 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 1767239 | 5626 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 |  | 1761880 | 18361 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 1750908 | 7036 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FLEX LNG LTD | SHS | G35947202 |  | 1740951 | 58598 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 1736532 | 14329 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 |  | 1727791 | 36966 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1701624 | 11567 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1698224 | 11467 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 |  | 1696775 | 32326 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | WCM INTL EQUITY | 33733E732 |  | 1691657 | 100874 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1689586 | 5586 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| S P GLOBAL INC | COM | 78409V104 |  | 1678575 | 3946 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 1677887 | 70827 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 1674818 | 8050 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 1664701 | 33301 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1649853 | 5745 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1648059 | 4684 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1633265 | 15088 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 1622684 | 59592 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 1603964 | 15949 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 |  | 1600823 | 66397 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1586516 | 20861 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 1585727 | 16826 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 1569872 | 12579 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 1558142 | 25857 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 1539389 | 6414 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 1533474 | 66935 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 1531914 | 15210 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1531313 | 11682 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1530347 | 6640 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1518696 | 78689 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 |  | 1484025 | 31575 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 1483738 | 31549 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TIDAL ETF TR | FUNDSTRAT GRANNY | 886364231 |  | 1482566 | 62110 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 1482537 | 2722 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 1473309 | 11062 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 1471880 | 14014 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 1465879 | 8667 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 |  | 1457530 | 32483 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1446237 | 23689 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1435581 | 11205 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1431530 | 5466 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1425926 | 12599 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1421661 | 9141 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1420831 | 3989 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1409066 | 22793 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 1406018 | 34411 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 |  | 1402663 | 35296 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1391676 | 8456 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 1391547 | 38419 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 |  | 1357084 | 28450 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 1339511 | 3289 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 1339111 | 1392 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1330290 | 5169 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 1328770 | 28326 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1328767 | 41511 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1324435 | 20070 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 1319307 | 24799 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 |  | 1311330 | 26773 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LARCP B20 MAR | 00888H778 |  | 1310590 | 38445 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PGIM ROCK ETF TR | PGIM US LRG CAP | 69420N601 |  | 1308191 | 43146 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 1304530 | 72393 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 1296583 | 5457 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1283875 | 7038 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 1282665 | 1761 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 1280389 | 16728 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1266859 | 45116 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 1258131 | 47174 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 1244821 | 31043 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1240546 | 78120 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 1236135 | 13676 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 1198320 | 22799 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MSCI USA QUALITY | 46436E403 |  | 1189788 | 18599 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1182089 | 10846 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1179862 | 14821 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 1166990 | 29321 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1158199 | 10911 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1152141 | 3594 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1144506 | 22799 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 1138192 | 20865 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 1137088 | 26926 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 1127186 | 21706 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 1112127 | 8489 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 1109420 | 13459 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 1108947 | 31054 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 1097543 | 24543 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 |  | 1093066 | 22100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | S INS ETF | 78464A789 |  | 1088670 | 19794 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AT T INC | COM | 00206R102 |  | 1075118 | 37086 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 |  | 1065051 | 31916 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 1059435 | 6157 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 1048970 | 19882 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1035130 | 3016 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 1031887 | 15434 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1027077 | 6614 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 1012653 | 18482 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1010742 | 26711 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 1009329 | 16308 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KKR   CO INC | COM | 48251W104 |  | 1006176 | 10878 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 |  | 1004812 | 18841 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 1000810 | 10222 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 997869 | 13551 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 992715 | 13510 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 985239 | 3297 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 981760 | 16330 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 981028 | 4340 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 974356 | 893 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 973605 | 14725 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 973351 | 4912 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 960098 | 24039 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 |  | 953334 | 25600 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C292 |  | 952351 | 25865 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 949374 | 2802 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 931565 | 6541 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 928349 | 9777 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 927552 | 13020 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 918949 | 21622 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 914379 | 11050 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 902096 | 3926 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 899861 | 3589 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | AEROSPACE DEF | 78464A631 |  | 899432 | 3541 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HANCOCK JOHN TAX ADVANTAGED | COM | 41013V100 |  | 885887 | 35765 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 |  | 875259 | 18238 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 |  | 872801 | 22789 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 869436 | 15915 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR | NASDAQ 100 CORE | 38149W630 |  | 863439 | 17447 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 856043 | 9912 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 852134 | 18069 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 |  | 852115 | 22424 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 851649 | 33216 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 851129 | 6736 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 850481 | 1905 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 828855 | 4440 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 815430 | 26894 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 815106 | 9608 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 812180 | 5600 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 804562 | 9838 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 802817 | 819 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 801246 | 5915 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DEERE   CO | COM | 244199105 |  | 795001 | 1411 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 794364 | 8518 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 792216 | 8518 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 788933 | 9680 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 784712 | 2501 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 782208 | 2932 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 778823 | 31417 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 777943 | 9213 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 772129 | 7724 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 770466 | 8237 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 769098 | 60086 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 |  | 762264 | 51574 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 760322 | 2203 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 757151 | 3279 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 753003 | 18002 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 751974 | 10014 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 743802 | 7635 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 743682 | 6505 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PGIM ROCK ETF TR | PGIM US LARGE CA | 69420N874 |  | 742750 | 24546 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LAGCP B20 MAY | 00888H752 |  | 742587 | 21977 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 741729 | 31323 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUN | 00888H737 |  | 740103 | 22192 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PGIM ROCK ETF TR | PGIM US LARG CAP | 69420N858 |  | 736617 | 24661 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 727454 | 2261 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 |  | 726796 | 16894 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUL | 00888H406 |  | 724149 | 18659 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PGIM ROCK ETF TR | PGIM US LARG CAP | 69420N833 |  | 722014 | 24294 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 719180 | 5299 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 715556 | 6041 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 |  | 709572 | 15342 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 708805 | 7991 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 708424 | 4861 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 706453 | 16537 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 |  | 703557 | 17902 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 701820 | 12176 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 700411 | 6822 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 696939 | 14264 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 696050 | 1020 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 695422 | 3209 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 695289 | 4989 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 690430 | 4560 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 689086 | 4873 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 688732 | 19656 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 |  | 683245 | 15251 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 679741 | 2802 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 673175 | 14593 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 673158 | 8425 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 667823 | 29907 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 667782 | 8172 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 667339 | 3047 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 666368 | 3572 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 |  | 665999 | 22684 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 661419 | 19586 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 661293 | 13263 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 656391 | 8725 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 654653 | 2379 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 652581 | 5683 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 649694 | 1322 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 646081 | 11014 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| T ROWE PRICE ETF INC | FLOATING RATE | 87283Q883 |  | 643721 | 12782 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 642939 | 16017 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 642623 | 11260 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 641248 | 16296 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VISTA ENERGY S A B  DE C V | SPONSORED ADS | 92837L109 |  | 640438 | 8486 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 639679 | 9092 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY GREENWOOD STREET TR | YIELD ENHANCED E | 31624J729 |  | 639451 | 23570 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 639104 | 1505 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 633054 | 9596 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 632288 | 12636 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 631401 | 13871 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 627475 | 9170 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 625731 | 5722 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR S P MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 623667 | 1011 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 620965 | 13366 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 618526 | 5884 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 613739 | 14461 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 611428 | 4521 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 603637 | 5106 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 603357 | 9127 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NUVEEN PFD   INCOME OPPORTUN | COM | 67073B106 |  | 602970 | 79969 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 |  | 594006 | 11873 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 592385 | 13571 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 584512 | 16493 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 583028 | 11894 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PGIM ROCK ETF TR | US LARGE CAP BUF | 69420N809 |  | 581533 | 19780 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 APR | 00888H208 |  | 580827 | 16417 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 580071 | 7715 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NUVEEN S P 500 DYNAMIC OVERW | COM | 6706EW100 |  | 579345 | 36051 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 576328 | 6898 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 575573 | 12373 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 572982 | 1289 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 572368 | 11537 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 572205 | 23606 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 567983 | 329 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 567140 | 1085 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 |  | 563959 | 11730 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPROTT FDS TR | SPROTT CRITICAL | 85208P402 |  | 562128 | 16993 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | S KENSHO NEW | 78468R648 |  | 560691 | 9588 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INTERMEDIATE DUR | 33738D796 |  | 556411 | 26815 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 551912 | 22769 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 547755 | 3789 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 546382 | 4170 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 543116 | 4921 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 539552 | 1248 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 539186 | 3587 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 536748 | 1971 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 533242 | 2696 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 531838 | 5733 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 526144 | 8705 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 525158 | 10336 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 524767 | 5138 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 521649 | 8313 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 519812 | 1402 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 517549 | 10071 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 516225 | 4009 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 |  | 506097 | 10544 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 505441 | 742 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 504972 | 16838 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 504968 | 60259 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED | 45783Y335 |  | 500946 | 17400 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 500619 | 2641 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 500402 | 4699 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 495321 | 4540 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | S HOMEBUILD | 78464A888 |  | 493854 | 5003 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 491560 | 6098 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 485920 | 2878 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 483541 | 42047 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PHILLIPS EDISON   CO INC | COMMON STOCK | 71844V201 |  | 483356 | 12917 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 |  | 483266 | 11130 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 |  | 482856 | 17700 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PARKER HANNIFIN CORP | COM | 701094104 |  | 481712 | 538 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 479400 | 12270 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 477680 | 7391 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | LIMITED DURATION | 33738D804 |  | 477364 | 25204 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KRANESHARES TRUST | MSCI ALL CHINA | 500767835 |  | 477107 | 27950 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 470917 | 13258 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 469466 | 10155 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 467052 | 5879 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 467030 | 5103 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 466841 | 14053 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | ULTRA SHORT-TERM | 46434V878 |  | 466378 | 9213 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 466006 | 9563 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 465334 | 1828 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 461692 | 18387 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 461604 | 2624 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 458987 | 9657 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 456049 | 10633 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 454488 | 3129 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 451817 | 7208 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 449367 | 411 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 448200 | 33200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 447888 | 3421 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 447684 | 2361 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 |  | 444671 | 10210 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 440658 | 2270 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 440556 | 4753 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 430898 | 24276 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 430731 | 13912 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 430353 | 11201 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 430150 | 3438 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 427511 | 12750 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 426127 | 3882 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 425452 | 5880 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 420074 | 1871 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 419048 | 2695 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 417447 | 6024 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 412712 | 1454 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 411000 | 3404 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 410779 | 4100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 407785 | 2237 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 |  | 406634 | 12095 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 406572 | 1447 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 |  | 404702 | 6673 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 399969 | 44540 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 398741 | 4274 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 394991 | 5240 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 |  | 394729 | 15492 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 |  | 393609 | 13697 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 |  | 391118 | 7195 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 389626 | 2167 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 389586 | 15741 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 389299 | 8313 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 388569 | 11793 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 387473 | 4137 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 385929 | 5958 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 383930 | 4881 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 382526 | 8196 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 382199 | 17719 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 381464 | 8298 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 380455 | 3286 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROLOGIS INC | COM | 74340W103 |  | 379027 | 2868 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 375976 | 10926 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 373681 | 2578 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 |  | 373352 | 20324 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 371874 | 12953 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 364922 | 2754 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 364430 | 6472 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 |  | 363116 | 13966 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 362839 | 8525 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 362758 | 6171 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 362617 | 7280 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 361143 | 15073 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AIR PRODS   CHEMS INC | COM | 009158106 |  | 358285 | 1233 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 358253 | 7196 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 357718 | 5718 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NEW MTN FIN CORP | COM | 647551100 |  | 353856 | 45600 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 349923 | 18417 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 344241 | 6818 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 343582 | 4247 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 341058 | 12817 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 |  | 339875 | 7410 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 337169 | 3450 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 336676 | 2109 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 336135 | 1656 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 |  | 334009 | 10690 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 332428 | 838 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 330317 | 2633 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 330276 | 3891 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 330244 | 666 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 329919 | 17709 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 329854 | 5392 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AB ACTIVE ETFS INC | TAX AWARE LONG M | 00039J871 |  | 328214 | 13192 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 33740F573 |  | 327898 | 11988 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 327417 | 1458 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 326448 | 9523 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 324432 | 1997 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 323754 | 598 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 321710 | 3713 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 |  | 320993 | 5440 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 319759 | 1755 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 318711 | 6900 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 318163 | 2625 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 317880 | 3118 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 316885 | 6742 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 316364 | 4895 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 315603 | 4356 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 313258 | 5872 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FLAHERTY   CRUMRINE PFD SECS | COM | 338478100 |  | 312626 | 20182 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 312358 | 4509 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 311297 | 3521 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 310749 | 2126 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 310666 | 7127 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 309855 | 6303 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 309825 | 1025 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 309159 | 3886 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 308630 | 26744 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 307255 | 1300 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 307114 | 3263 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 306663 | 2390 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 306285 | 2647 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 305271 | 8417 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 304884 | 1422 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 304560 | 40500 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 304345 | 4937 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 304049 | 13248 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 297821 | 42852 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 297680 | 17398 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 297014 | 5080 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | NYSE TECH ETF | 78464A102 |  | 295829 | 1159 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 295402 | 5631 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 294536 | 3046 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 294116 | 2053 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 293067 | 10078 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 292183 | 5074 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 291270 | 13772 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 289849 | 9438 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 |  | 289226 | 1236 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 285560 | 1180 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 285005 | 4473 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 283650 | 4175 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 282946 | 8962 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 282945 | 3380 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 282067 | 2546 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 281596 | 1351 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 276767 | 6975 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 275787 | 1598 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 274584 | 903 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 269654 | 913 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 267808 | 102608 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 266738 | 4557 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 263445 | 3491 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 262854 | 4939 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 261011 | 485 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 260208 | 1797 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EA SERIES TRUST | STRIVE US SEMICO | 02072L672 |  | 259282 | 3600 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 258930 | 21000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 257806 | 7614 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TWO RDS SHARED TR | LEASERSHS ALPHAF | 90214Q691 |  | 257279 | 6528 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 255260 | 5461 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CONSER ALLOC ETF | 464289883 |  | 254977 | 6392 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 254598 | 916 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 254157 | 5413 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 |  | 253599 | 8061 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 251568 | 1668 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 250536 | 920 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 250367 | 9975 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 249936 | 2224 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 248978 | 5859 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 248361 | 778 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GALLAGHER ARTHUR J   CO | COM | 363576109 |  | 246122 | 1136 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 245406 | 212 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 243733 | 2582 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 243449 | 1228 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 242636 | 4966 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 OCT | 00888H604 |  | 241440 | 5705 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 239909 | 8979 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 239723 | 2437 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 239400 | 10500 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 239337 | 2034 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 237833 | 4300 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PGIM ROCK ETF TR | US LARGE CAP BUF | 69420N742 |  | 237753 | 8024 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 |  | 236216 | 5666 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 234488 | 9257 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 232232 | 427 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 232218 | 5700 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 230513 | 2913 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 230328 | 2666 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 229976 | 8639 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 |  | 228536 | 5390 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 226045 | 4462 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 225968 | 3922 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 224952 | 5224 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 223215 | 2465 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 222351 | 26919 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 222280 | 3581 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 |  | 219717 | 4962 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 218891 | 2257 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 218719 | 20066 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 |  | 217950 | 5345 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 217801 | 1565 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 217704 | 10640 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | S METALS MNG | 78464A755 |  | 214893 | 1990 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 214844 | 2654 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 214668 | 13400 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 214203 | 2296 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 214120 | 3141 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 |  | 213239 | 5323 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N809 |  | 213104 | 8027 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NOVO NORDISK A S | ADR | 670100205 |  | 212871 | 5792 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 212546 | 801 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 211934 | 1253 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 211177 | 3998 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROSHARES TR | PSHS ULT SEMICDT | 74347R669 |  | 210757 | 4395 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | S BK ETF | 78464A797 |  | 209927 | 3525 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 209363 | 356 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 205370 | 9403 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 205364 | 1859 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 |  | 204249 | 8461 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 |  | 203287 | 2685 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 202223 | 5204 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 200922 | 3863 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 200432 | 1582 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 |  | 199141 | 12757 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 |  | 198629 | 920 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 198140 | 3352 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 197695 | 30 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 196937 | 2640 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 |  | 196470 | 4373 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 194600 | 2752 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 194114 | 2424 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 193670 | 2168 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 193585 | 2660 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | LARGE CAP MAX BU | 46438G588 |  | 193039 | 7198 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 193011 | 398 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 191782 | 2083 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 191065 | 5930 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 190836 | 2536 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 189635 | 7622 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INFO | 46138E115 |  | 189219 | 3150 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 189186 | 3815 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 189101 | 4075 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 188354 | 1755 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 |  | 188083 | 1910 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 186415 | 4476 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES ADVANTAG | 09290C863 |  | 186146 | 6042 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 185925 | 902 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 185804 | 16472 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 185311 | 1151 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 184910 | 2760 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 184631 | 1602 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 |  | 184427 | 948 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 184335 | 7742 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY S BIOTCH | 25460G120 |  | 184202 | 1109 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | PREFERRED INCOME | 47804J776 |  | 184027 | 8150 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 183313 | 1608 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SONIDA SENIOR LIVING INC | COM | 140475203 |  | 183148 | 5679 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 183124 | 1562 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 182727 | 3195 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALPS ETF TR | BARRONS 400 ETF | 00162Q726 |  | 182622 | 2200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 |  | 181615 | 3987 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 181536 | 1200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US SMALL | 33740F292 |  | 181426 | 7639 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 |  | 181048 | 3822 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 180960 | 877 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 180810 | 10500 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 180647 | 4190 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 180540 | 17000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 179735 | 7821 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 179661 | 1032 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 178287 | 4539 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 178094 | 1501 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PGIM ROCK ETF TR | PGIM US LARGE CA | 69420N106 |  | 177515 | 5563 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 JAN | 00888H703 |  | 177072 | 4414 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 176349 | 708 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 175660 | 3455 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 175633 | 2300 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 174420 | 4916 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 |  | 173345 | 2480 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 |  | 172916 | 3155 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 172772 | 2567 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 172391 | 1305 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 |  | 172140 | 1864 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 171669 | 1465 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 169752 | 866 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EATON VANCE TAX MANAGED GLOB | COM | 27829F108 |  | 168805 | 19492 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 168784 | 3161 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| T MOBILE US INC | COM | 872590104 |  | 168447 | 802 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 167476 | 2435 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 167131 | 788 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 165605 | 919 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 165421 | 814 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 |  | 165087 | 3290 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 164781 | 1524 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 161988 | 2287 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F466 |  | 160905 | 6116 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F417 |  | 160418 | 6231 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C855 |  | 159025 | 3873 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE MN | 89834G745 |  | 158776 | 6379 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 158183 | 917 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 158148 | 2162 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 158052 | 913 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 157983 | 1216 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 |  | 157105 | 3882 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 156671 | 24908 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 156279 | 966 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 156088 | 2095 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 155980 | 3261 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 155610 | 650 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 153543 | 3938 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 153524 | 3022 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 153238 | 4554 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 152803 | 1525 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 152356 | 1437 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 151979 | 1364 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 151458 | 5438 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 150664 | 525 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 149115 | 8458 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 149062 | 1901 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 149010 | 2762 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 147615 | 19500 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 147532 | 2725 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 146974 | 1155 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 146156 | 5647 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 |  | 145900 | 5000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 |  | 145676 | 6562 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 145361 | 4891 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 |  | 144200 | 14000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 144144 | 6300 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 143584 | 5887 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 143021 | 2956 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 142498 | 577 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 141825 | 2113 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 |  | 141539 | 3009 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 140911 | 410 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 140168 | 819 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 140125 | 2925 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 140121 | 13764 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 139543 | 638 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 139168 | 481 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 138345 | 2633 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 137850 | 6427 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 137236 | 2111 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 137103 | 361 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 136751 | 2246 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 136199 | 6564 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 |  | 136039 | 12007 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 |  | 135837 | 3555 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CALAMOS CONV   HIGH INCOME F | COM SHS | 12811P108 |  | 135715 | 12462 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 135383 | 691 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 134966 | 5812 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 134070 | 329 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 133389 | 2922 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 |  | 133316 | 1093 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 132196 | 5126 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 130747 | 854 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 |  | 130687 | 5276 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 130634 | 766 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 130608 | 12583 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 130415 | 2990 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 129309 | 3150 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 129112 | 400 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 |  | 129063 | 2642 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 129037 | 739 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 128743 | 5674 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 128225 | 651 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 127764 | 3065 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 126822 | 3820 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 126515 | 2105 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 |  | 125882 | 12329 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 125093 | 765 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 125025 | 506 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 |  | 124650 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BECTON DICKINSON   CO | COM | 075887109 |  | 124101 | 789 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 122879 | 461 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 121564 | 5304 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 121053 | 1821 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 120691 | 1692 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 120240 | 668 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 |  | 119810 | 1399 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 117390 | 4200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 117162 | 2557 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TIDAL ETF TR | RESIDENTIAL REIT | 886364587 |  | 116416 | 6800 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 116000 | 3415 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 115842 | 9036 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 115415 | 2552 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 115375 | 7372 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 |  | 112753 | 3239 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 112700 | 822 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 111928 | 430 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 109408 | 800 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 108915 | 1115 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 |  | 108816 | 1691 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 |  | 107022 | 9909 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 105805 | 726 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 105510 | 2218 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 105113 | 1141 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 104290 | 2905 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 103670 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ELECTROMED INC | COM | 285409108 |  | 103121 | 4405 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GRAHAM CORP | COM | 384556106 |  | 102675 | 1301 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 101705 | 1690 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 101394 | 4271 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 101333 | 30 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 101195 | 2011 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 100706 | 2150 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 100500 | 5495 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | ULTRA SHORT INCO | 14020Y888 |  | 99856 | 3950 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| D WAVE QUANTUM INC | COM | 26740W109 |  | 99856 | 6920 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 99453 | 626 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 99400 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 98820 | 9000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 98381 | 3959 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 98355 | 8300 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 97769 | 174 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 97274 | 703 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 96972 | 481 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 96911 | 1426 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 96729 | 1753 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 96615 | 11340 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 96596 | 2298 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 96330 | 1500 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 |  | 96260 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 96050 | 480 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 95835 | 733 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | S SEMICNDCTR | 78464A862 |  | 95282 | 292 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 94090 | 787 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 |  | 93907 | 2974 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 93900 | 1500 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 93773 | 353 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 93694 | 624 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 93414 | 1204 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 92867 | 2025 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 92864 | 870 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 |  | 92550 | 2500 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 92459 | 967 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 92201 | 777 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 91875 | 3199 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 91875 | 2500 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 91808 | 562 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 91385 | 793 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 91224 | 2596 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 |  | 91200 | 7500 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 91162 | 668 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 90413 | 765 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 90353 | 7015 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 90208 | 2524 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 90136 | 2423 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 89998 | 1979 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 89694 | 876 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 89600 | 1513 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 89571 | 7782 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 89422 | 957 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 88351 | 354 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 88282 | 775 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 |  | 87803 | 1990 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 87658 | 1814 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 87587 | 725 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 87255 | 293 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 86706 | 1533 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INTERNATIONAL FLAVORS FRAGRA | COM | 459506101 |  | 86625 | 1194 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 86505 | 1795 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 86460 | 3539 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 86140 | 1069 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 86125 | 907 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | S TRANSN ETF | 78464A532 |  | 85801 | 923 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 85580 | 409 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACKROCK ETF TRUST | INT DIVIDEND ETF | 09290C848 |  | 85290 | 3000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 85289 | 3792 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES INTL CTR | 09290C764 |  | 84948 | 2642 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 84914 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 84312 | 240 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 84279 | 1247 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 83806 | 1308 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 83405 | 806 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 83176 | 3029 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 82923 | 1303 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 82677 | 902 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 82240 | 250 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 81950 | 5500 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 81672 | 1612 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 81209 | 1117 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 |  | 81064 | 1637 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 80618 | 1787 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 79619 | 608 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 79310 | 555 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 79074 | 2296 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KIMBERLY CLARK CORP | COM | 494368103 |  | 79011 | 819 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 78994 | 1128 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 78901 | 713 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 78787 | 619 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 77844 | 864 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 77660 | 5500 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COHEN   STEERS INFRASTRUCTUR | COM | 19248A109 |  | 77640 | 3000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 |  | 77193 | 1548 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 76982 | 933 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 76812 | 1508 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 76779 | 5388 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 |  | 76654 | 12464 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 76434 | 2571 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 76423 | 288 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 76294 | 282 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TIDAL TR II | ROUNDHILL GENER | 88636J600 |  | 76137 | 1231 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 |  | 76003 | 558 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 75715 | 4436 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 75672 | 60 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | OILGAS EQUIP | 78468R549 |  | 75528 | 649 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 74647 | 3328 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 74491 | 1142 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 74487 | 1038 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 74434 | 543 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 74310 | 1218 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EATON VANCE LTD DURATION INC | COM | 27828H105 |  | 74069 | 7838 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 74004 | 700 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST EMERGING | 33740U471 |  | 73981 | 3039 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 73329 | 1024 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 72842 | 709 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 72738 | 350 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 72646 | 1586 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 72449 | 996 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 71870 | 1103 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 70874 | 481 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 70655 | 3103 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 70602 | 1322 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 70584 | 350 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 70529 | 855 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 70411 | 4221 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 70311 | 2300 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 70106 | 1077 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 70036 | 4062 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 69924 | 7157 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY NFLX BULL | 25461A882 |  | 69913 | 2325 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 69070 | 14918 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 67469 | 2215 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 67159 | 3916 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 67069 | 155 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BANK MONTREAL MEDIUM | MICROSCTR 3X LEV | 063679542 |  | 67063 | 333 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 66943 | 328 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 66678 | 8252 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 66605 | 472 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 66328 | 916 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 66174 | 200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HENRY JACK   ASSOC INC | COM | 426281101 |  | 65430 | 414 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 65311 | 770 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 65218 | 796 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 64900 | 938 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CALAMOS ETF TR | S 500 STRUCTUR | 12811T829 |  | 64838 | 2401 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | 45784N700 |  | 64730 | 2420 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 64576 | 1333 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | IBONDS 2027 TERM | 46436E478 |  | 64327 | 2907 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 64173 | 4750 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 64132 | 739 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 63922 | 2096 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 63470 | 484 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 |  | 62384 | 2790 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 62207 | 938 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 62008 | 353 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 61999 | 424 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 61245 | 2309 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 60937 | 2993 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 60813 | 1745 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 60652 | 1650 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 |  | 60553 | 2580 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 60459 | 168 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | US FIXED INC BAL | 46435U796 |  | 60431 | 679 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 60205 | 509 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 60184 | 429 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 60020 | 1147 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 59981 | 778 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | S PHARMAC | 78464A722 |  | 59878 | 1107 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 59854 | 1409 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 |  | 59839 | 1086 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 59730 | 949 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 59404 | 286 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 59073 | 5735 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | CALVERT INTERNAT | 61774R106 |  | 58515 | 805 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 58404 | 729 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 58387 | 622 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COHEN   STEERS LTD DURATION | COM | 19248C105 |  | 58292 | 2919 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 58243 | 187 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 57889 | 1165 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 57382 | 6053 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 56830 | 492 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 56830 | 483 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 56254 | 227 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 56240 | 396 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 56215 | 192 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 56005 | 2198 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 55968 | 786 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STAR GROUP L P | UNIT LTD PARTNR | 85512C105 |  | 55714 | 4537 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 55440 | 630 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 54857 | 71 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 |  | 54303 | 300 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HOST HOTELS   RESORTS INC | COM | 44107P104 |  | 54245 | 2831 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PIMCO CORPORATE   INCOME OPP | COM | 72201B101 |  | 54048 | 4482 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 53907 | 4973 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 53804 | 3575 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WISDOMTREE TR | INTERNTNL AI ENH | 97717W786 |  | 53633 | 991 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 53490 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 APR | 00888H109 |  | 53423 | 1257 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 |  | 53276 | 1050 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 |  | 53121 | 345 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 53020 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PGIM ROCK ETF TR | US LARGE CAP BUF | 69420N700 |  | 52900 | 1747 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 52804 | 1060 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 52178 | 442 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 52113 | 550 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 52103 | 475 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 52070 | 825 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 51770 | 270 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 51704 | 601 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 |  | 51666 | 704 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 51578 | 1054 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 51480 | 11000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 51129 | 971 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 51040 | 325 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 50279 | 456 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 49747 | 444 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DIREXION 2X SHAR | 25461A858 |  | 49691 | 1850 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 49134 | 280 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 49023 | 94 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 48682 | 17767 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 48505 | 1862 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 48268 | 3733 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUILDING  CONST | 46137V779 |  | 48181 | 494 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 48041 | 315 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 47952 | 400 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 47916 | 660 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROSHARES TR | ULT R/EST NEW | 74347X625 |  | 47693 | 800 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 47039 | 2389 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 47000 | 349 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 46990 | 925 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 46656 | 340 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 46603 | 436 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 |  | 46548 | 441 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 46507 | 18753 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 46440 | 1076 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 46325 | 394 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 45718 | 464 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 45696 | 200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 45395 | 907 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 45372 | 1200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GAMCO NAT RES GOLD   INCOME | SH BEN INT | 36465E101 |  | 45325 | 5428 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 45199 | 572 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 45052 | 650 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 44434 | 190 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 44170 | 688 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 44170 | 1750 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 44096 | 271 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 44037 | 216 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| M   T BK CORP | COM | 55261F104 |  | 43828 | 212 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LISTED FD TR | SWAN HEDGED EQTY | 53656F599 |  | 43749 | 1771 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 43443 | 455 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 43413 | 300 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | CRYPTO THEMATIC | 808524656 |  | 43403 | 835 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VOYA GLBL EQTY DIV   PREM OP | COM | 92912T100 |  | 43381 | 7611 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 43232 | 8362 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SUNRISE RLTY TR INC | COM | 867981102 |  | 42937 | 5598 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 42489 | 437 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 42240 | 537 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 42197 | 8274 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 42108 | 863 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | PORTFLI HIGH YLD | 78468R606 |  | 41991 | 1801 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 41830 | 226 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 41651 | 831 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 NOV | 00888H851 |  | 41635 | 1163 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 41619 | 694 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 41525 | 5500 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PGIM ROCK ETF TR | US LARGE CAP BUF | 69420N734 |  | 41323 | 1395 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 41202 | 1832 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 41174 | 1971 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STANLEY BLACK   DECKER INC | COM | 854502101 |  | 40931 | 576 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 40342 | 296 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 40317 | 111 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 40290 | 426 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 40193 | 190 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 40184 | 4014 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 |  | 40131 | 3900 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 |  | 40052 | 950 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 40040 | 3500 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 39968 | 1213 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 39740 | 1013 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 39647 | 145 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 39577 | 503 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 39562 | 709 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 39550 | 873 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 39490 | 1061 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 39422 | 1032 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 39302 | 438 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 39034 | 725 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 38994 | 180 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 38847 | 1527 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 38497 | 197 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 38416 | 1998 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 38318 | 794 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | US DIGITAL INFRA | 464287531 |  | 38138 | 390 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 38000 | 314 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 37999 | 201 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 37735 | 677 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COHEN   CO INC NEW | COM | 19249M102 |  | 37725 | 2500 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KRATOS DEFENSE   SEC SOLUTIO | COM NEW | 50077B207 |  | 37370 | 530 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BOEING CO | DEP CONV PFD A | 097023204 |  | 37306 | 575 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 36929 | 167 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 36840 | 1720 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROSHARES TR II | SHT VIX ST TRM | 74347W130 |  | 36686 | 801 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MFS ACTIVE EXCHANGE TRADED F | INTERNATINL ETF | 55286W405 |  | 36556 | 1230 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 36384 | 528 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 36301 | 242 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 36077 | 458 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 36040 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 35998 | 227 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 35718 | 577 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 35637 | 514 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 35637 | 11879 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 35631 | 282 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES INC | MSCI GLB SLV | 464286327 |  | 35460 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 35456 | 838 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 35105 | 559 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 35034 | 686 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 34891 | 1740 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 34822 | 387 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 34757 | 161 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 34744 | 200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 34696 | 1152 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 |  | 34678 | 350 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EBAY INC | COM | 278642103 |  | 34334 | 377 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 34048 | 1181 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 |  | 33868 | 1366 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 |  | 33832 | 4660 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ADVISORSHARES TR | PSYCHEDELICS ETF | 00768Y297 |  | 33800 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 33701 | 1754 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 33340 | 1228 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 33048 | 1297 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCOTTS MIRACLE GRO CO | CL A | 810186106 |  | 32941 | 542 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 32573 | 825 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 32383 | 202 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DLY AEROSPC 3X | 25460E661 |  | 32352 | 513 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 32254 | 353 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBAL X FDS | EMERGING MKT GRT | 37960A644 |  | 32115 | 1040 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 31956 | 162 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 31920 | 6000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 31779 | 846 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COHEN   STEERS REIT   PFD | COM | 19247X100 |  | 31747 | 1607 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 31725 | 178 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 31551 | 350 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 31314 | 3122 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 31183 | 3349 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 31054 | 921 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 31005 | 432 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 30931 | 261 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 30870 | 1050 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 30486 | 91 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 30404 | 1164 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DLY FTS BUL 3X | 25459Y280 |  | 30248 | 800 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 30220 | 399 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 30176 | 604 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | SSGA US LRG ETF | 78468R804 |  | 29921 | 168 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 29907 | 269 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MID AMER APT CMNTYS INC | COM | 59522J103 |  | 29855 | 244 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 29678 | 270 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 29652 | 220 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 29623 | 635 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 29570 | 156 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 29544 | 105 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 29107 | 54 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 |  | 29000 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 28917 | 5670 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PEAPACK GLADSTONE FINL CORP | COM | 704699107 |  | 28907 | 821 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | 46641Q126 |  | 28842 | 600 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BANCO SANTANDER S A | ADR | 05964H105 |  | 28592 | 2535 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | GROWTH STRENGTH | 33733E823 |  | 28088 | 825 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y236 |  | 27906 | 962 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 |  | 27875 | 2500 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 27821 | 374 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CHURCH   DWIGHT CO INC | COM | 171340102 |  | 27624 | 296 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 27296 | 585 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SMITH   WESSON BRANDS INC | COM | 831754106 |  | 27237 | 1901 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 27159 | 57 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARK ETF TR | ARK SPACE EXPL | 00214Q807 |  | 26914 | 917 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 26806 | 303 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 |  | 26645 | 3660 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 26637 | 550 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 26510 | 880 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 26481 | 350 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 |  | 26194 | 625 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 26156 | 283 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CION INVT CORP | COM | 17259U204 |  | 26136 | 3821 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 26091 | 391 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 |  | 26013 | 599 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 26006 | 208 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 |  | 25987 | 1701 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 25973 | 275 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 25950 | 5000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 25912 | 230 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 25870 | 268 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 25538 | 305 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 25491 | 259 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | DJ REIT ETF | 78464A607 |  | 25444 | 252 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 25409 | 1035 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 25350 | 300 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 25341 | 264 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 25322 | 346 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 25242 | 1271 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 25181 | 934 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PG E CORP | COM | 69331C108 |  | 25178 | 1433 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | MNGD FUTRS STRGY | 33739G103 |  | 25057 | 495 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 24932 | 557 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 24915 | 604 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 24913 | 763 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TAKE TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 24885 | 126 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 |  | 24860 | 500 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 24779 | 283 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 24738 | 419 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 24727 | 326 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 |  | 24688 | 640 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 24645 | 422 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 24601 | 283 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 24216 | 200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 |  | 24200 | 200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 24144 | 176 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 24130 | 633 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 24115 | 157 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 23976 | 627 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RBB FD INC | US TREASR 10 YR | 74933W536 |  | 23850 | 547 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL SMAL | 316092295 |  | 23739 | 743 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 23736 | 425 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 23533 | 339 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ADVANCED FLOWER CAP INC | COM | 00109K105 |  | 23406 | 8300 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 23404 | 396 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 23331 | 700 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 23287 | 3650 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROSHARES TR | INVT INT RT HG | 74347B607 |  | 23220 | 299 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 23198 | 1073 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 23123 | 537 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 22650 | 618 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 22582 | 245 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 22391 | 200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 22184 | 400 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 22163 | 77 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 22064 | 846 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 21874 | 315 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 21873 | 183 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY TSLA 2X SH | 25460G286 |  | 21870 | 1800 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 21843 | 115 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 21809 | 233 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANECK ETF TRUST | NATURAL RESOURC | 92189F841 |  | 21741 | 300 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | FUTURE METAVERSE | 46436E247 |  | 21734 | 757 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 21710 | 180 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 |  | 21557 | 450 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 |  | 21470 | 419 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 |  | 21362 | 1089 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 21247 | 598 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 21056 | 5600 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 21050 | 500 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 20931 | 72 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 20889 | 116 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 20829 | 353 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 20634 | 894 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 20502 | 3400 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 20477 | 1205 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 20418 | 248 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 20404 | 565 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 20291 | 503 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 20269 | 250 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 20262 | 2200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 20093 | 172 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 20031 | 237 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 19963 | 115 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 19857 | 116 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 19852 | 226 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 19775 | 243 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 19749 | 875 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DLY AAPL BULL 2X | 25461A874 |  | 19642 | 700 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 |  | 19637 | 514 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 19531 | 281 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 19417 | 194 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 19360 | 32 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 |  | 19322 | 175 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 19313 | 139 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 |  | 19303 | 875 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 19282 | 205 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DBX ETF TR | XTRACKRS S 500 | 23306X308 |  | 19253 | 398 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 19225 | 500 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MODERT ALLOC ETF | 464289875 |  | 19171 | 405 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 19141 | 10 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 19080 | 2373 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 19074 | 1535 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | COPPER  METALS | 46436E189 |  | 19031 | 400 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 19018 | 2240 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 18922 | 1036 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 18913 | 251 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 18820 | 182 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 18710 | 221 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 18664 | 286 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 18646 | 80 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 18590 | 303 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EMBRAER S A | SPONSORED ADS | 29082A107 |  | 18573 | 313 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BARINGS BDC INC | COM | 06759L103 |  | 18501 | 2248 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACKROCK RES   COMMODITIES | SHS | 09257A108 |  | 18496 | 1535 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 18429 | 300 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 |  | 18186 | 135 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 18172 | 491 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 18157 | 37 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 17970 | 500 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | ESG SCRND S | 46436E569 |  | 17965 | 365 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 17936 | 46 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 17926 | 238 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY META BULL | 25461A809 |  | 17912 | 800 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 17883 | 4954 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 17793 | 1205 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 17689 | 334 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 17606 | 352 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 17600 | 96 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 17569 | 449 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 17503 | 2145 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 17348 | 236 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 |  | 17254 | 267 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSY WRGH VLU | 33741L207 |  | 17103 | 500 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528108 |  | 17021 | 773 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 16930 | 200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 16891 | 1009 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 16859 | 1758 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TIDAL TRUST III | VISTASHARES ARTI | 45259A845 |  | 16764 | 400 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 16744 | 1120 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 |  | 16744 | 146 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY REAL EST B | 25459W755 |  | 16740 | 1949 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SAUL CTRS INC | COM | 804395101 |  | 16680 | 512 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 16537 | 409 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 16443 | 277 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 16421 | 422 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 16416 | 96 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 |  | 16401 | 348 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 |  | 16284 | 400 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 16229 | 86 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 16216 | 400 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CALUMET INC | COM | 131428104 |  | 16155 | 450 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 16117 | 1910 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 15820 | 127 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 15743 | 46 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 15667 | 626 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 15666 | 691 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 15584 | 2372 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 15578 | 99 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 15499 | 172 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 15484 | 510 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 15397 | 182 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 15370 | 151 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 15352 | 583 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 15300 | 113 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 15161 | 5192 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 15092 | 83 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 15076 | 1541 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 15033 | 42 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 |  | 15011 | 375 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SMITH   NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 15000 | 472 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 |  | 14930 | 297 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 14923 | 251 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 14882 | 117 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 14814 | 201 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 14752 | 188 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 14677 | 134 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 14674 | 134 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 14660 | 175 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 14607 | 101 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 14596 | 84 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 |  | 14514 | 200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 14427 | 779 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 14412 | 14 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 14316 | 300 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 14284 | 47 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 14233 | 439 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 14178 | 267 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | S TELECOM | 78464A540 |  | 14105 | 75 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 14084 | 470 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 14017 | 174 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 13973 | 675 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 13902 | 204 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EATON VANCE TAX MANAGED DIVE | COM | 27828N102 |  | 13790 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 13772 | 870 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| O I GLASS INC | COM | 67098H104 |  | 13663 | 1300 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 13642 | 79 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 13581 | 627 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 13535 | 1446 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 13500 | 500 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 13464 | 441 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 13437 | 424 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 |  | 13375 | 295 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | IBD 50 ETF | 45782C102 |  | 13364 | 400 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 13288 | 400 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 13272 | 600 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TELEFONICA BRASIL SA | NEW ADR | 87936R205 |  | 13189 | 829 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 13094 | 101 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 13035 | 616 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 13033 | 52 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 13002 | 150 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 12881 | 199 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 12863 | 688 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 12862 | 63 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 12807 | 117 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 12799 | 221 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 12775 | 909 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 12753 | 156 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 |  | 12746 | 293 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | COMP SOFTWARE | 78464A599 |  | 12731 | 89 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NEXTNAV INC | *W EXP 99/99/999 | 65345N114 |  | 12660 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 12659 | 191 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR | MARKETBETA INTL | 381430180 |  | 12580 | 180 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 |  | 12525 | 1302 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 12506 | 229 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 12350 | 172 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 12301 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 12297 | 450 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 12228 | 760 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WYNDHAM HOTELS   RESORTS INC | COM | 98311A105 |  | 12022 | 148 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 11819 | 254 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 11810 | 85 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 |  | 11795 | 241 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 |  | 11616 | 160 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 11595 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 11584 | 215 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 11505 | 333 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 |  | 11392 | 200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 |  | 11379 | 122 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 11302 | 2441 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 11298 | 600 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 |  | 11254 | 243 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 11182 | 202 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 11142 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 11125 | 26 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 11115 | 129 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 11112 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 11105 | 74 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 11081 | 53 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 10995 | 300 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GABELLI DIVID   INCOME TR | COM | 36242H104 |  | 10987 | 408 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 10986 | 262 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 10980 | 86 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 10965 | 3021 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 10912 | 52 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 10767 | 37 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RBB FD INC | US TREAS 20YR BD | 74933W544 |  | 10729 | 250 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 10707 | 200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 10580 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 10572 | 142 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 |  | 10538 | 241 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 10534 | 210 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 10526 | 105 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 10474 | 202 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 10373 | 101 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 10351 | 125 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 10338 | 105 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 10277 | 102 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 10176 | 95 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ETF SER SOLUTIONS | POINT BRIDGE AMR | 26922A628 |  | 10114 | 189 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 10080 | 127 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 10041 | 50 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 9984 | 46 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 9969 | 438 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLOCK H   R INC | COM | 093671105 |  | 9966 | 314 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 9963 | 299 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 9959 | 672 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NEOS ETF TRUST | RUSSELL 2000 HIG | 78433H634 |  | 9946 | 210 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 |  | 9936 | 277 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 9921 | 300 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 9850 | 140 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 9839 | 274 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | GLOBAL EQUITY | 46434V316 |  | 9837 | 189 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 9809 | 597 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 9762 | 224 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 9742 | 2086 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 9692 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DLY EMG MK BL 3X | 25490K281 |  | 9657 | 173 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DLY S BR 1X | 25460E869 |  | 9642 | 969 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 9638 | 250 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 9634 | 227 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 9627 | 157 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 |  | 9573 | 311 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 9523 | 149 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 |  | 9518 | 535 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 9513 | 1833 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 9507 | 115 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 9388 | 352 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 9386 | 125 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 9384 | 386 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 9353 | 93 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 9318 | 33 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 9295 | 165 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROSHARES TR | MSCI EMRG ETF | 74347X302 |  | 9288 | 111 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 9247 | 207 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 9156 | 300 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 9131 | 145 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 9097 | 44 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 |  | 9091 | 153 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 9073 | 267 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES U S ETF TR | INT RT HD LONG | 46431W812 |  | 9035 | 374 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 9029 | 33 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 |  | 9011 | 234 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 8900 | 566 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY PLTR BULL | 25461A445 |  | 8898 | 200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 8883 | 67 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | 45409B107 |  | 8871 | 260 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 8869 | 48 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBAL X FDS | SOCIAL MED ETF | 37950E416 |  | 8860 | 205 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 8810 | 350 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 8801 | 207 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 8801 | 260 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 8773 | 35 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 8770 | 186 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 |  | 8749 | 110 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 8620 | 132 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 8586 | 194 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 |  | 8548 | 811 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 |  | 8538 | 253 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 8528 | 215 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 8516 | 376 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 8509 | 1061 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STELLANTIS N V | SHS | N82405106 |  | 8508 | 1200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 8447 | 248 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 |  | 8405 | 110 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 8400 | 62 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 8398 | 63 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 |  | 8391 | 253 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 8366 | 115 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 8365 | 359 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 |  | 8326 | 230 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 8325 | 125 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 8316 | 42 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 8316 | 254 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR BD | 316188606 |  | 8307 | 193 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 8300 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 8276 | 200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 8254 | 281 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 8246 | 93 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 8180 | 205 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 8160 | 200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 8153 | 21 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 8147 | 162 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 8136 | 800 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 8120 | 2645 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GAMING   LEISURE PPTYS INC | COM | 36467J108 |  | 8120 | 183 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 8118 | 98 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WATERDROP INC | ADS | 94132V105 |  | 8100 | 5000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 8083 | 617 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 8052 | 110 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| A MARK PRECIOUS METALS INC | COM | 00181T107 |  | 8016 | 200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 7979 | 1148 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 7956 | 722 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 7915 | 106 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 7900 | 65 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 |  | 7896 | 600 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 7883 | 120 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY VIDEO GA | 032108615 |  | 7877 | 105 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 7858 | 200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JD COM INC | SPON ADS CL A | 47215P106 |  | 7806 | 264 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 7805 | 47 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 7797 | 150 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 7794 | 169 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 7790 | 415 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | AGGRES ALLOC ETF | 464289859 |  | 7787 | 88 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G500 |  | 7784 | 176 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 7728 | 347 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP HELT | 46138E149 |  | 7682 | 187 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 7678 | 836 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 |  | 7616 | 800 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 7585 | 210 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 7556 | 110 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 7494 | 299 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 7493 | 87 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 |  | 7458 | 102 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 7446 | 377 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 7390 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 7389 | 300 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 7351 | 186 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 7346 | 233 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 7257 | 25 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 7200 | 203 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 7190 | 50 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 7124 | 271 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACKROCK SCIENCE   TECHNOLO | SHS | 09258G104 |  | 7119 | 196 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 7109 | 70 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 7092 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 7076 | 504 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EATON VANCE TAX MANAGED BUY | COM | 27828Y108 |  | 7074 | 517 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 7020 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 6991 | 202 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 6987 | 880 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 6967 | 531 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 6937 | 39 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | INNOVATOR DEEPW | 45782C862 |  | 6884 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 6811 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 6807 | 150 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BIO TECHNE CORP | COM | 09073M104 |  | 6794 | 130 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 6750 | 136 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 6749 | 21 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 6738 | 108 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 6728 | 89 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 6684 | 253 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 |  | 6677 | 208 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 6675 | 531 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 6641 | 156 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 6620 | 68 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 6599 | 127 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 6580 | 500 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LATTICE STRATEGIES TR | HARTFORD DISCIPL | 518416870 |  | 6564 | 104 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 6562 | 163 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NVE CORP | COM NEW | 629445206 |  | 6550 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 |  | 6548 | 300 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 6545 | 101 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COLUMBIA ETF TR II | RESEARCH ENHANCD | 19762B509 |  | 6524 | 227 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 |  | 6514 | 340 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 6504 | 489 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 6446 | 119 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 6398 | 144 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALICO INC | COM | 016230104 |  | 6395 | 155 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 6388 | 350 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 6359 | 70 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO DB MULTI SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 6356 | 233 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 6346 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 6340 | 261 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 6299 | 447 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 6285 | 750 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 6272 | 31 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 6270 | 218 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 6268 | 86 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 6264 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 6254 | 24 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 6242 | 13 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 6198 | 218 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 6185 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 6150 | 65 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 6144 | 300 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 6136 | 1334 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 6069 | 238 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DL FTSE BULL 3X | 25460G195 |  | 6063 | 185 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | BLOOMBERG EMERGI | 78464A391 |  | 5965 | 289 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PIMCO CORPORATE   INCM STRG | COM | 72200U100 |  | 5950 | 500 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 |  | 5923 | 91 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 5910 | 91 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 5884 | 59 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SS C TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 5879 | 87 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 5843 | 148 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRILOGY METALS INC NEW | COM | 89621C105 |  | 5783 | 1611 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CHOICEONE FINL SVCS INC | COM | 170386106 |  | 5773 | 205 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 5752 | 256 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 5751 | 574 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRUMP MEDIA   TECHNOLOGY GRO | COM | 25400Q105 |  | 5751 | 620 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 5737 | 139 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 5707 | 254 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 5686 | 200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 |  | 5678 | 87 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 5662 | 16 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INDIA FD INC | COM | 454089103 |  | 5660 | 500 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 5646 | 167 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 5646 | 44 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 |  | 5638 | 415 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 |  | 5637 | 129 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 5635 | 154 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 5622 | 101 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 5600 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 5594 | 38 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 5568 | 38 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 |  | 5529 | 130 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 5523 | 99 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 5504 | 400 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 |  | 5501 | 124 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 5486 | 32 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| IMMERSION CORP | COM | 452521107 |  | 5460 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 |  | 5396 | 52 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 5346 | 426 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 5322 | 26 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 5293 | 53 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 |  | 5290 | 469 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 5286 | 5 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 5251 | 289 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 5248 | 62 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 5238 | 77 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 5235 | 189 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 5215 | 64 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 5212 | 347 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSY WR MOMNT | 33741L108 |  | 5186 | 150 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 |  | 5150 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 5138 | 39 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 5136 | 15 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 5116 | 441 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARK ETF TR | 3D PRINTING ETF | 00214Q500 |  | 5109 | 250 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 5107 | 304 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 5078 | 298 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | SSGA US SMAL ETF | 78468R887 |  | 5072 | 37 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 5068 | 53 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y550 |  | 5059 | 50 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 |  | 5020 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 5004 | 54 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 4979 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 4970 | 110 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 4960 | 330 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EATON VANCE TAX ADVANTAGED G | COM | 27828U106 |  | 4930 | 185 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 |  | 4904 | 525 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | PORTFOLIO CRPORT | 78464A144 |  | 4848 | 167 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 4839 | 40 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 |  | 4809 | 700 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 4802 | 550 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 4798 | 441 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 |  | 4793 | 125 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 4789 | 38 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 |  | 4759 | 330 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COHEN   STEERS CLOSED END OP | COM | 19248P106 |  | 4756 | 371 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 4755 | 92 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 4688 | 800 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 4606 | 33 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DBX ETF TR | XTRCKR MSCI US | 233051150 |  | 4558 | 76 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 4546 | 258 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LISTED FD TR | HORZN KNTCS SPAC | 53656G555 |  | 4536 | 50 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 |  | 4526 | 570 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 4454 | 305 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 4434 | 28 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 4428 | 31 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 4423 | 69 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 4362 | 92 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 4359 | 30 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 4354 | 99 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NUVEEN N Y MUN VALUE FD | COM | 67062M105 |  | 4334 | 519 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 4297 | 44 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 4278 | 34 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 4267 | 96 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PACER FDS TR | PACER US SMALL | 69374H857 |  | 4263 | 95 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 4261 | 62 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 4260 | 122 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | ASIA 50 ETF | 464288430 |  | 4246 | 40 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 4210 | 500 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FERROGLOBE PLC | SHS | G33856108 |  | 4194 | 1018 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 4181 | 55 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 4171 | 36 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 4148 | 193 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 4139 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 4124 | 91 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 4036 | 206 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 |  | 4030 | 118 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 4024 | 800 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 4002 | 43 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 3992 | 34 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 3979 | 52 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 3953 | 36 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 3925 | 164 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 3924 | 330 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 3866 | 430 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 3859 | 48 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 3827 | 499 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 |  | 3817 | 88 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | ESG SCRD S MID | 46436E551 |  | 3811 | 84 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 3804 | 47 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 3801 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 3787 | 144 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 3754 | 142 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 |  | 3717 | 42 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 3715 | 80 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 |  | 3693 | 80 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BATH   BODY WORKS INC | COM | 070830104 |  | 3659 | 196 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 |  | 3650 | 35 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 3648 | 126 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 3620 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 3617 | 157 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 3602 | 17 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 3568 | 37 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EATON VANCE FLTING RATE INC | COM | 278279104 |  | 3541 | 330 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VIRGINIA NATL BANKSHARES COR | COM | 928031103 |  | 3527 | 92 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 3515 | 168 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 3503 | 273 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RADWARE LTD | ORD | M81873107 |  | 3501 | 133 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 3446 | 30 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 |  | 3424 | 30 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 3415 | 183 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 3409 | 46 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LISTED FD TR | ROUNDHILL SPORTS | 53656F789 |  | 3393 | 190 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 |  | 3389 | 39 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | 293828877 |  | 3378 | 200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 3371 | 37 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 3369 | 53 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 3342 | 65 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 3329 | 52 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 3328 | 308 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PARK HOTELS   RESORTS INC | COM | 700517105 |  | 3317 | 315 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 3310 | 245 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 3299 | 199 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STRATEGY SHS | STRATEGY SHS ETF | 86280R878 |  | 3269 | 111 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 3243 | 472 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 3212 | 400 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 3197 | 50 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLADE AIR MOBILITY INC | CL A COM | 092667104 |  | 3191 | 763 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 3168 | 50 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 3153 | 94 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 3125 | 77 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 |  | 3124 | 39 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 3123 | 55 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 3107 | 786 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ING GROEP N V | SPONSORED ADR | 456837103 |  | 3100 | 119 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 3096 | 800 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 3080 | 29 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 3075 | 105 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 3069 | 28 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 3051 | 146 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 3043 | 10 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 3042 | 61 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 3038 | 480 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 3034 | 58 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 |  | 2998 | 30 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 2983 | 62 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 2978 | 50 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MCCORMICK   CO INC | COM NON VTG | 579780206 |  | 2976 | 59 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 |  | 2973 | 1077 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 2929 | 12 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 2919 | 115 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 2904 | 120 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NIU TECHNOLOGIES | ADS | 65481N100 |  | 2890 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 2859 | 31 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 2858 | 283 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HIGHLAND OPPORTUNITIES | HIGHLAND INCOME | 43010E404 |  | 2855 | 500 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 2850 | 52 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 2848 | 39 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 |  | 2831 | 211 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 2826 | 25 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 2812 | 88 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 2785 | 22 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 |  | 2774 | 53 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 2767 | 147 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 |  | 2752 | 102 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 2750 | 475 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 2736 | 37 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 2735 | 14 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 2715 | 113 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 2688 | 124 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 2665 | 187 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 2656 | 44 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 2625 | 319 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 2615 | 182 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 2615 | 8 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 2614 | 12 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 2607 | 33 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 2599 | 72 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MATTHEWS ASIA FDS | EMERGING MARKETS | 577125792 |  | 2591 | 65 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROSHARES TR | ULT FTSE CHIN 50 | 74347X880 |  | 2570 | 115 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 2549 | 42 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 2545 | 122 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 2543 | 314 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 2535 | 25 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WESTERN ASSET INTER MUNI FD | COM | 958435109 |  | 2534 | 330 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 2513 | 10 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 2472 | 200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 2468 | 67 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 2464 | 700 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 2450 | 370 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PHIO PHARMACEUTICALS CORP | COM NEW | 71880W501 |  | 2440 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 2432 | 68 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 |  | 2431 | 1100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 2427 | 14 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 |  | 2394 | 166 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 2388 | 150 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED ALP | SML CAP VAL ALPH | 33737M409 |  | 2384 | 39 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 |  | 2380 | 3013 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 2379 | 108 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 2364 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLADSTONE LD CORP | COM | 376549101 |  | 2346 | 230 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 2345 | 29 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 2327 | 22 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NUVECTIS PHARMA INC | COM | 67080T108 |  | 2319 | 300 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 2310 | 2 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLIMPSE GROUP INC | COM | 37892C106 |  | 2308 | 4439 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 2302 | 204 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 2298 | 523 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MULTIPLAN CORPORATION | CL A NEW | 62548M209 |  | 2288 | 140 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 2276 | 14 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 2272 | 105 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PACER FDS TR | AMERCN ENRGY IND | 69374H634 |  | 2269 | 48 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 |  | 2267 | 79 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 2241 | 7 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 2222 | 81 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 2216 | 287 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 2206 | 171 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 2192 | 21 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 2186 | 2231 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 2184 | 108 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 2170 | 33 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 2158 | 46 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 2147 | 23 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 2146 | 21 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 2135 | 59 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 2078 | 113 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 2062 | 96 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DOMINARI HOLDINGS INC | COM NEW | 008875304 |  | 2060 | 634 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 2055 | 40 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATIVE SOLUTIONS   SUPPO | COM | 45769N105 |  | 2053 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 |  | 2029 | 39 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 |  | 2022 | 80 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 2004 | 54 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1965 | 55 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ORION S A | COM | L72967109 |  | 1944 | 299 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 1940 | 103 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FLOOR   DECOR HLDGS INC | CL A | 339750101 |  | 1939 | 38 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MACROGENICS INC | COM | 556099109 |  | 1919 | 664 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 1915 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 1885 | 16 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NEBIUS GROUP N V | SHS CLASS A | N97284108 |  | 1868 | 18 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 1834 | 27 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TIDAL TR II | YIELDMAX AMZN OP | 88634T840 |  | 1834 | 166 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 1829 | 21 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 1808 | 800 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 1805 | 16 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HELMERICH   PAYNE INC | COM | 423452101 |  | 1802 | 50 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 1790 | 10 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 1783 | 46 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 |  | 1776 | 20 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 1770 | 87 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STURM RUGER   CO INC | COM | 864159108 |  | 1724 | 43 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 1710 | 12 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | ESG SCRND S SM | 46436E544 |  | 1698 | 39 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | GNMA BOND ETF | 46429B333 |  | 1685 | 38 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 1676 | 77 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 |  | 1670 | 80 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 1669 | 36 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 |  | 1654 | 130 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 1650 | 33 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 |  | 1638 | 45 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 1606 | 68 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 1602 | 44 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 1601 | 93 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 1590 | 50 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 1587 | 37 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 1576 | 66 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 1549 | 31 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 1536 | 400 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 1534 | 56 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1518 | 8 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q340 |  | 1518 | 14 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 1503 | 16 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 1503 | 21 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 1463 | 78 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 1451 | 22 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1447 | 16 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 1447 | 8 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 1426 | 30 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| IRSA INVERSIONES Y REP S A | SPON GDS ECH 10 | 450047303 |  | 1410 | 87 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 1407 | 13 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NEW YORK MTG TR INC | COM | 649604840 |  | 1398 | 190 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 1372 | 26 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 1371 | 78 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 1358 | 200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 |  | 1328 | 51 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 1324 | 23 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 1320 | 162 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 1298 | 23 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 1287 | 9 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 1279 | 19 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 1272 | 20 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 1270 | 162 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 1268 | 22 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 1266 | 27 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 1265 | 2008 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 |  | 1251 | 211 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR | S 500 CORE PRE | 38149W622 |  | 1251 | 25 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 1250 | 710 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 1249 | 23 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 1249 | 50 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 1230 | 8 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 1228 | 50 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 1225 | 30 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 1216 | 17 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 1205 | 7 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROSHARES TR II | ULTRA SILVER NEW | 74347W353 |  | 1195 | 10 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 1192 | 1 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 1188 | 11 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 1182 | 35 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 1180 | 39 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BROWN   BROWN INC | COM | 115236101 |  | 1174 | 18 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ROBERT HALF INC | COM | 770323103 |  | 1168 | 46 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 1168 | 47 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 1161 | 22 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 1160 | 25 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 1151 | 24 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 1141 | 19 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 1132 | 34 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RH | COM | 74967X103 |  | 1119 | 8 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 1113 | 20 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 1112 | 47 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALT5 SIGMA CORP | COM | 47089W104 |  | 1110 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 1110 | 26 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 1109 | 41 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 1090 | 500 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | FPA GBL EQTY ETF | 30254T577 |  | 1088 | 30 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LEGGETT   PLATT INC | COM | 524660107 |  | 1087 | 110 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 1076 | 150 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 1075 | 51 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 1071 | 93 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 1067 | 59 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 1051 | 19 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 1047 | 80 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SMART SAND INC | COM | 83191H107 |  | 1024 | 200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 1014 | 24 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 995 | 114 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 994 | 13 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 990 | 78 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 988 | 38 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 965 | 75 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 965 | 38 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 964 | 40 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 953 | 4 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 943 | 3 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 942 | 68 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 937 | 167 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RIGETTI COMPUTING INC | *W EXP 03/02/202 | 76655K111 |  | 933 | 170 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 928 | 50 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 911 | 25 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 903 | 12 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 902 | 13 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 899 | 15 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 894 | 7 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 874 | 16 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GRAY TELEVISION INC | COM | 389375106 |  | 868 | 200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 863 | 7 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 858 | 40 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NUTEX HEALTH INC | COM | 67079U306 |  | 855 | 9 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 848 | 17 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 847 | 85 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 837 | 7 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 818 | 12 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 812 | 3 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | ICE PFD SEC ETF | 78464A292 |  | 811 | 26 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 806 | 6 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 805 | 20 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 804 | 29 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DESTINY TECH100 INC | COM SHS | 25063F107 |  | 803 | 30 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 802 | 50 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NORTHWEST PIPE CO | COM | 667746101 |  | 779 | 10 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 774 | 10 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 759 | 22 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACES INVSTMNT GR | 38149W507 |  | 758 | 16 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 757 | 19 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 752 | 31 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q290 |  | 751 | 10 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 739 | 12 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 729 | 5 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 728 | 40 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 719 | 75 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 714 | 5 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY GREENWOOD STREET TR | HEDGED EQTY ETF | 31624J745 |  | 706 | 24 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 703 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 699 | 5 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 |  | 699 | 3 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 696 | 1 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 691 | 3 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 683 | 4 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 |  | 683 | 10 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 677 | 7 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 671 | 150 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 669 | 18 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 664 | 7 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 663 | 150 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 662 | 16 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 660 | 36 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 651 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 651 | 2 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 649 | 7 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 649 | 12 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 646 | 5 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 |  | 642 | 150 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 633 | 10 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 632 | 117 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 |  | 620 | 66 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 617 | 4 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 616 | 10 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 613 | 7 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 603 | 31 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GABELLI GLOBAL SMALL   MID C | COM | 36249W104 |  | 601 | 40 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 600 | 11 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 598 | 4 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 |  | 596 | 13 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 579 | 827 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 574 | 4 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 567 | 30 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 565 | 2 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| 3 D SYS CORP DEL | COM NEW | 88554D205 |  | 564 | 300 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 543 | 6 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 535 | 14 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 534 | 7 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TIDAL ETF TR | FOLIOBEYOND ALTE | 886364637 |  | 525 | 14 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ADURO CLEAN TECHNOLOGIES INC | COM NEW | 007408206 |  | 525 | 50 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 521 | 7 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 518 | 151 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ORGANON   CO | COMMON STOCK | 68622V106 |  | 515 | 86 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 515 | 10 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 514 | 24 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 510 | 6 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 508 | 23 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 508 | 24 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 506 | 3 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MAGNOLIA OIL   GAS CORP | CL A | 559663109 |  | 505 | 16 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| Adobe Inc. | COM | 00724F101 |  | 46185 | 190 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Advanced Micro Devices Inc. | COM | 007903107 |  | 48009 | 236 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| ALBEMARLE CORP COM USD0.01 | COM | 012653101 |  | 139315 | 776 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| AllianzIM US Large Cap Buffer 10 ETF - June | ETF | 00888H745 |  | 77852 | 2166 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| AllianzIM US Large Cap Buffer 20 ETF - June | ETF | 00888H737 |  | 527230 | 15809 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Allstate Corp | COM | 020002101 |  | 40017 | 193 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Alphabet Inc | COM | 02079K305 |  | 655637 | 2280 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Amazon.com | COM | 023135106 |  | 376136 | 1806 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| American Electric Power Company | COM | 025537101 |  | 8520 | 65 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| AMERIPRISE FINANCIAL INC COM USD0.01 | COM | 03076C106 |  | 19998 | 45 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| AMETEK INC COM | COM | 031100100 |  | 23151 | 108 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Amphenol Corporation | COM | 032095101 |  | 21353 | 169 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 41040 | 129 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| APA CORPORATION COM | COM | 03743Q108 |  | 39936 | 941 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Apple Inc. | COM | 037833100 |  | 347439 | 1369 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Applied Materials | COM | 038222105 |  | 114158 | 334 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| APPLOVIN CORP COM CL A | COM | 03831W108 |  | 33830 | 85 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Arista Networks | COM | 040413205 |  | 179750 | 1464 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| ASML Holding N.V. | COM | N07059210 |  | 42267 | 32 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| ATI INC COM USD0.10 | COM | 01741R102 |  | 173243 | 1191 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Baker Hughes Company | COM | 05722G100 |  | 12882 | 211 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Booking Holdings Inc | COM | 09857L108 |  | 50524 | 12 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Broadcom Inc. | COM | 11135F101 |  | 329938 | 1066 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| BWX TECHNOLOGIES INC COM | COM | 05605H100 |  | 178520 | 873 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 103071 | 949 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Cardinal Health Inc. | COM | 14149Y108 |  | 40994 | 194 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| CASEYS GENERAL STORES INC | COM | 147528103 |  | 202345 | 278 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Caterpillar Inc. | COM | 149123101 |  | 189159 | 267 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| CBOE GLOBAL MARKETS INC | COM | 12503M108 |  | 24734 | 88 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| CBRE Group Inc. | COM | 12504L109 |  | 22215 | 164 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Cencora Inc. | COM | 03073E105 |  | 13822 | 44 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| CF Industries Holdings | COM | 125269100 |  | 181776 | 1400 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Charles Schwab Corporation | COM | 808513105 |  | 160800 | 1711 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| CHUBB LIMITED COM NPV ISIN #CH0044328745 | COM | H1467J104 |  | 21837 | 67 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Cintas Corporation | COM | 172908105 |  | 29769 | 176 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Cisco Systems | COM | 17275R102 |  | 45235 | 583 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Colgate-Palmolive Co | COM | 194162103 |  | 16194 | 190 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Comfort Systems USA | COM | 199908104 |  | 248218 | 180 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Communication Services Select Sector SPDR | COM | 81369Y852 |  | 99996 | 902 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| CONSOLIDATED EDISON INC COM USD0.10 | COM | 209115104 |  | 8375 | 74 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Constellation Energy Corporation | COM | 21037T109 |  | 23178 | 83 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Consumer Discretionary ETF (Vanguard) | ETF | 92204A108 |  | 90476 | 252 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Consumer Staples Select Sector SPDR | COM | 81369Y308 |  | 33284 | 406 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Costco Wholesale Corp | COM | 22160K105 |  | 253093 | 254 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| CRH ORD EUR 0.32 (DI) | COM | G25508105 |  | 5676 | 54 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 |  | 13215 | 184 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | COM | 24703L202 |  | 94375 | 575 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| DOMINO S PIZZA INC | COM | 25754A201 |  | 23680 | 66 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Eaton Vance Total Return Bond ETF | ETF | 61774R841 |  | 167830 | 3307 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Eli Lilly and Company | COM | 532457108 |  | 254776 | 277 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| EMCOR GROUP INC COM STK USD0.01 | COM | 29084Q100 |  | 37654 | 51 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Energy Select Sector SPDR | ETF | 81369Y506 |  | 16969 | 277 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Equinix Inc. | COM | 29444U700 |  | 6862 | 7 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| ESSEX PROPERTY TRUST INC COM USD0.0001 | COM | 297178105 |  | 22022 | 91 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| EXPEDIA GROUP INC | COM | 30212P303 |  | 18240 | 79 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON I | COM | 302130109 |  | 21341 | 149 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| FedEx Corp | COM | 31428X106 |  | 11398 | 32 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Fidelity Total Bond ETF | ETF | 316188309 |  | 167471 | 3671 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Financial Select Sector SPDR | ETF | 81369Y605 |  | 128856 | 2610 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Fortinet Inc | COM | 34959E109 |  | 23699 | 290 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Global X Copper Miners ETF | ETF | 37954Y830 |  | 31991 | 419 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Goldman Sachs Group Inc. | COM | 38141G104 |  | 205576 | 243 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Hartford Financial Services Group | COM | 416515104 |  | 22042 | 163 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Hartford Total Return Bond ETF | ETF | 41653L305 |  | 168228 | 4986 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| HCA Healthcare | COM | 40412C101 |  | 42118 | 89 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Health Care Select Sector SPDR | ETF | 81369Y209 |  | 73598 | 502 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Home Depot | COM | 437076102 |  | 23680 | 72 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Howmet Aerospace | COM | 443201108 |  | 25812 | 112 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 21083 | 224 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Industrial Select Sector SPDR | ETF | 81369Y704 |  | 82644 | 511 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Information Technology ETF (Vanguard) | ETF | 92204A702 |  | 342581 | 491 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Innovator US Equity Buffer ETF - June | ETF | 45782C755 |  | 77890 | 1684 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Innovator US Equity Ultra Buffer ETF - June | ETF | 45782C730 |  | 528244 | 14185 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Intel Corporation | COM | 458140100 |  | 141128 | 3198 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| INTERACTIVE BROKERS GROUP INC COM CL A | COM | 45841N107 |  | 21127 | 315 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Intuitive Surgical Inc. | COM | 46120E602 |  | 42872 | 93 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 | ETF | 46138G649 |  | 463 | 2 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| INVESCO QQQ TR UNIT SER 1 | ETF | 46090E103 |  | 48 | 1 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| iShares 7-10 Year Tresury Bond ETF | ETF | 464287440 |  | 62513 | 655 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 923956 | 13247 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| iShares Core S 500 ETF | ETF | 464287200 |  | 2109485 | 3229 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| iShares Core S Mid-Cap ETF | ETF | 464287507 |  | 205349 | 3041 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| iShares Core S Small-Cap ETF | ETF | 464287804 |  | 202897 | 1632 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| iShares Core S US Growth ETF | ETF | 464287671 |  | 1329871 | 8574 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| ISHARES CORE US AGGREGATE BOND ETF | ETF | 464287226 |  | 206382 | 2079 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| iShares Gold ETF | ETF | 464285105 |  | 242616 | 2752 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 |  | 364 | 1 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| iShares S 500 Value ETF | ETF | 464287408 |  | 1178289 | 5580 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| ISHARES TR CORE MSCI INTL | ETF | 46435G326 |  | 391609 | 4686 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| ISHARES TR CORE MSCI TOTAL | ETF | 46432F834 |  | 347 | 4 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| ISHARES TR ISHARES SEMICDTR | ETF | 464287523 |  | 35824 | 109 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| ISHARES TR JP MOR EM MK ETF | ETF | 464288281 |  | 84161 | 896 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| ISHARES TR MSCI ACWI EX US | ETF | 464288240 |  | 910703 | 13301 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| ISHARES TRUST 0-5YR HIGH YIELD CORP BD I | ETF | 46434V407 |  | 106 | 3 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| ISHARES TRUST CORE MSCI EAFE ETF | ETF | 46432F842 |  | 1095781 | 12104 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| ISHARES TRUST CURRENCY HEDGED MSCI EAFE | ETF | 46434V803 |  | 48 | 1 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| JANUS DETROIT STR TR HENDRSON AAA CL | ETF | 47103U845 |  | 121 | 2 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| JPMorgan Chase  Co. | COM | 46625H100 |  | 303867 | 1033 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| JPMorgan Core Plus Bond ETF | ETF | 46641Q670 |  | 174337 | 3703 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| JPMorgan Ultra-Short Income ETF | ETF | 46641Q837 |  | 116 | 2 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| KLA Corporation | COM | 482480100 |  | 388716 | 264 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Kroger Co | COM | 501044101 |  | 27063 | 374 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Lam Research Corp | COM | 512807306 |  | 157895 | 739 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| LEIDOS HOLDINGS INC COM | COM | 525327102 |  | 10731 | 69 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Leuthold Core ETF | ETF | 527289789 |  | 242345 | 6503 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Lockheed Martin Corporation | COM | 539830109 |  | 11483 | 19 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| LOWES COMPANIES INC COM USD0.50 | COM | 548661107 |  | 17485 | 74 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Lumentum Holdings | COM | 55024U109 |  | 403384 | 574 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Main Sector Rotation ETF | ETF | 66538H591 |  | 465788 | 7713 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Marathon Petroleum Corporation | COM | 56585A102 |  | 21976 | 90 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Marsh  McLennan Companies Inc. | COM | 571748102 |  | 17518 | 101 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Marvell Technology | COM | 573874104 |  | 41898 | 423 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Mastercard Incorporated | COM | 57636Q104 |  | 205360 | 411 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| MATCH GROUP INC NEW COM | COM | 57667L107 |  | 21466 | 699 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| McKesson Corp | COM | 58155Q103 |  | 283838 | 328 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Meta Platforms | COM | 30303M102 |  | 150470 | 263 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Micron Technology Inc. | COM | 595112103 |  | 91892 | 272 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Microsoft Corp | COM | 594918104 |  | 329081 | 889 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Monster Beverage Corp | COM | 61174X109 |  | 22318 | 308 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Netflix Inc. | COM | 64110L106 |  | 87593 | 911 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| NEWMONT CORP COM ISIN #US6516391066 SEDO | COM | 651639106 |  | 24032 | 222 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| NextEra Energy | COM | 65339F101 |  | 26564 | 286 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Nextpower Inc. | COM | 65290E101 |  | 155630 | 1291 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Novartis AG | COM | 66987V109 |  | 183606 | 1202 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| NVIDIA Corporation | COM | 67066G104 |  | 595925 | 3417 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| O'Reilly Automotive Inc. | COM | 67103H107 |  | 170958 | 1852 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| PACER US CASH COWS 100 ETF | ETF | 69374H881 |  | 45 | 1 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | COM | 69608A108 |  | 62023 | 424 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Palo Alto Networks | COM | 697435105 |  | 33186 | 207 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Parker Hannifin | COM | 701094104 |  | 22381 | 25 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| PGIM S 500 Buffer 12 ETF - June | ETF | 69420N866 |  | 77726 | 2562 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| PGIM S 500 Buffer 20 ETF - June | ETF | 69420N858 |  | 529048 | 17714 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Progressive Corp. | COM | 743315103 |  | 39053 | 197 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Quanta Services Inc. | COM | 74762E102 |  | 333804 | 608 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| RAYMOND JAMES FINL INC COM | COM | 754730109 |  | 19836 | 137 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Real Estate Select Sector SPDR | COM | 81369Y860 |  | 17720 | 434 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| ResMed Inc. | COM | 761152107 |  | 20652 | 92 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Roundhill Magnificient Seven ETF | ETF | 53656G498 |  | 42876 | 740 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 70 | 2 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAG | COM | G7997R103 |  | 52104 | 133 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| ServiceNow Inc | COM | 81762P102 |  | 42552 | 407 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COM | 824348106 |  | 7693 | 24 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Simon Property Group | COM | 828806109 |  | 22757 | 122 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| SPDR SERIES TRUST STATE STREET S BIOTE | ETF | 78464A870 |  | 50198 | 393 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| STATE STREET SPDR S 500 ETF UNITS | ETF | 78462F103 |  | 106 | 1 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFACTURING SPON | COM | 874039100 |  | 193307 | 572 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| TARGA RESOURCES CORP | COM | 87612G101 |  | 31843 | 127 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| TERADYNE INC COM USD0.125 | COM | 880770102 |  | 252880 | 853 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATION COM | COM | 88262P102 |  | 119115 | 251 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| THORNBURG ETF TR MULTI SECTOR BD | ETF | 88521L207 |  | 85078 | 3335 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| TIDAL TRUST I FUNDSTRAT GRANNY | ETF | 886364231 |  | 96196 | 4030 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| TJX Companies | COM | 872540109 |  | 22997 | 144 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Trane Technologies | COM | G8994E103 |  | 8335 | 20 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Travelers Companies | COM | 89417E109 |  | 19543 | 67 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Ulta Beauty Inc | COM | 90384S303 |  | 18818 | 36 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| UnitedHealth Group Inc. | COM | 91324P102 |  | 12447 | 46 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Utilities Select Sector SPDR | ETF | 81369Y886 |  | 32857 | 716 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| VANECK ETF TRUST OIL SERVICES ETF | ETF | 92189H607 |  | 37187 | 92 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| VANECK PREFERRED SECURITIES EX FINANCIALS ETF | ETF | 92189F429 |  | 38 | 2 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS TOTAL BND MRKT | ETF | 921937835 |  | 295 | 4 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Vanguard S 500 ETF | ETF | 922908363 |  | 1478 | 2 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 6379 | 78 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Veralto Corp | COM | 92338C103 |  | 20337 | 230 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Visa Inc | COM | 92826C839 |  | 17228 | 57 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Walmart Inc. | COM | 931142103 |  | 47848 | 385 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| WEATHERFORD INTL | COM | G48833118 |  | 169771 | 1795 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| WEC Energy Group | COM | 92939U106 |  | 25354 | 219 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| WELLTOWER INC COM | COM | 95040Q104 |  | 173787 | 879 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| WESTERN DIGITAL CORP. COM | COM | 958102105 |  | 88180 | 326 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| WILLIAMS-SONOMA INC | COM | 969904101 |  | 21333 | 117 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| XPO Logistics Inc. | COM | 983793100 |  | 185795 | 955 | SH |  | SOLE | 1 | 0 | 0 | 0 |

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