# EDGAR Filing Document

**Accession Number:** 0001803456
**File Stem:** 0001803456-26-000001
**Filing Date:** 2026-1
**Character Count:** 87512
**Document Hash:** 63abbbcdcd90f66667611f4fecd2e0b7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001803456-26-000001.hdr.sgml**: 20260128

**ACCESSION NUMBER**: 0001803456-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260128

**DATE AS OF CHANGE**: 20260128

**EFFECTIVENESS DATE**: 20260128

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** N.E.W. Advisory Services LLC
- **CENTRAL INDEX KEY:** 0001803456

**ORGANIZATION NAME:**
- **EIN:** 822913883
- **STATE OF INCORPORATION:** WI
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20048
- **FILM NUMBER:** 26572594

**BUSINESS ADDRESS:**
- **STREET 1:** 2200 DICKINSON RD
- **STREET 2:** UNIT 17A
- **CITY:** DE PERE
- **STATE:** WI
- **ZIP:** 54115
- **BUSINESS PHONE:** 9207127800

**MAIL ADDRESS:**
- **STREET 1:** 2200 DICKINSON RD
- **STREET 2:** UNIT 17A
- **CITY:** DE PERE
- **STATE:** WI
- **ZIP:** 54115

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** N.E.W. Advisory Services LLC<br>**Address:** 2200 DICKINSON RD<br>UNIT 17A<br>DE PERE, WI 54115

**Form 13F File Number:** 028-20048

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:** Dean Rager<br>**Title:** COO<br>**Phone:** 3037858470

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

Dean Rager  Larkspur, CO  01-28-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 892

**Form 13F Information Table Value Total:** $1352141236

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 241608048 | 720637 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 86522240 | 1523011 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 72610878 | 905147 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 60453847 | 1208835 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 58569102 | 1157721 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 54291450 | 2108406 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 43426637 | 1326814 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 40524486 | 537175 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 36705396 | 444914 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 35201433 | 475245 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 31254273 | 306475 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 30254036 | 309473 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 26940722 | 606636 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 24038078 | 607176 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 20711449 | 634931 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 20076393 | 39941 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 18837325 | 69291 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 17492020 | 27892 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 17082780 | 364939 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 16712208 | 79917 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 12709999 | 88689 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 12304870 | 259871 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 12289174 | 85740 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 11863369 | 24317 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 |  | 11183636 | 139310 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 10571950 | 152180 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 9950520 | 139344 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 9923441 | 330011 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 9751776 | 99184 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 9712052 | 237691 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 9696261 | 106587 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 9149522 | 144817 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 |  | 7450321 | 174154 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| T ROWE PRICE ETF INC | US HIGH YIELD | 87283Q875 |  | 7413428 | 141870 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 7050261 | 22396 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 |  | 6678603 | 129682 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 6671560 | 133699 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 6633497 | 101034 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 6523495 | 653002 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 6087185 | 26372 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 5629645 | 29476 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 5145457 | 17371 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| T ROWE PRICE ETF INC | VALUE ETF | 87283Q859 |  | 4872762 | 138352 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 4868044 | 85046 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 4845634 | 39948 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 4842932 | 6425 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4819327 | 25841 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 4647506 | 135654 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 4568383 | 151271 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 4464191 | 25115 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | BLOOMBERG INTL | 78464A151 |  | 4341295 | 135201 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 4043970 | 38346 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 3999966 | 37488 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3925938 | 6391 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 3876591 | 26072 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 3676719 | 7602 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 3211292 | 12449 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 3134190 | 30116 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD TAX MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 3108160 | 49754 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 3014110 | 7652 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JPMORGAN CHASE   CO | COM | 46625H100 |  | 3001338 | 9315 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 2657521 | 12581 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2650847 | 28443 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 2534575 | 57162 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 2527538 | 6123 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 2369193 | 21266 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2279301 | 7854 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 2057085 | 53822 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1834920 | 12785 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| T ROWE PRICE ETF INC | FLOATING RATE | 87283Q883 |  | 1751319 | 34070 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 1729015 | 37522 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1715252 | 26626 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1651822 | 3673 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1636426 | 30439 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR S P 500 ETF TR | TR UNIT | 78462F103 |  | 1574041 | 2308 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1566081 | 5124 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1523567 | 4868 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1437416 | 3627 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 1434084 | 37424 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 1298724 | 4512 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 1290655 | 124460 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1290594 | 10515 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1265144 | 1917 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JOHNSON   JOHNSON | COM | 478160104 |  | 1244621 | 6014 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1225822 | 12358 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1216484 | 15258 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| T ROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 |  | 1205622 | 24185 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 1126150 | 19978 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1097012 | 3128 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 1066723 | 8491 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 1062378 | 23499 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1059193 | 5304 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 1047150 | 17830 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1003531 | 18323 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 973246 | 5307 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 962853 | 3068 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 946650 | 6186 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 941138 | 4438 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 866891 | 17527 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 863111 | 8639 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 862752 | 2865 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 859882 | 1255 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AB ACTIVE ETFS INC | CONSERVATIVE | 00039J806 |  | 859527 | 20799 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 849648 | 21775 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AT T INC | COM | 00206R102 |  | 841363 | 33871 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 |  | 837830 | 7711 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 828839 | 9068 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 826702 | 5941 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 783841 | 59744 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 763784 | 16230 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 760839 | 2550 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 760788 | 10342 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 753928 | 2722 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 731156 | 9650 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROLOGIS INC | COM | 74340W103 |  | 729731 | 5716 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 719507 | 10292 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ELI LILLY   CO | COM | 532457108 |  | 713008 | 663 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 687285 | 13007 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 683001 | 2069 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 675119 | 3072 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 671188 | 5028 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BANK FIRST CORP | COM | 06211J100 |  | 665868 | 5466 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 625658 | 2738 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 603166 | 10024 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 588456 | 1027 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 577551 | 2963 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 538671 | 1121 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 538340 | 943 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 527985 | 12963 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 524349 | 5415 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 519787 | 4217 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 472738 | 1278 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 471260 | 1688 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 467453 | 3884 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 463824 | 2377 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 463648 | 17999 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 459911 | 9518 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 450698 | 2539 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 449371 | 2774 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 446210 | 6643 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 437037 | 3799 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 428194 | 2670 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 423622 | 2952 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 422055 | 15387 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 417469 | 1731 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 416637 | 2954 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 |  | 412830 | 5400 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 410734 | 7123 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 402569 | 821 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 401983 | 2511 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KIMBERLY CLARK CORP | COM | 494368103 |  | 382827 | 3794 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 380113 | 1332 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 380017 | 982 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 379075 | 2092 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 353805 | 2508 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 353118 | 3432 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 351752 | 2908 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 348431 | 7260 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DEERE   CO | COM | 244199105 |  | 348302 | 748 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 335697 | 389 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 334952 | 3337 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 326065 | 1289 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 322621 | 1047 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 321721 | 6866 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 321293 | 516 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | SPDR S 500 ETF | 78468R796 |  | 320277 | 5700 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 318131 | 2894 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 313830 | 11662 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 299944 | 1441 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 297442 | 6747 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 296123 | 1128 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MERCK   CO INC | COM | 58933Y105 |  | 291865 | 2773 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 291043 | 1359 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 287924 | 1188 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 284915 | 828 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 282298 | 2671 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 281962 | 798 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AB ACTIVE ETFS INC | SHORT DURATION H | 00039J830 |  | 272709 | 7590 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 270462 | 890 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 267778 | 774 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 266324 | 2104 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 262513 | 3075 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 261689 | 1717 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 261494 | 744 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 |  | 259354 | 11599 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 258379 | 5204 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 252448 | 2895 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS ALL INT | 025072174 |  | 251953 | 3427 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 245687 | 424 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 245585 | 1160 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 244911 | 1128 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 238063 | 788 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 225474 | 4871 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 221615 | 339 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 218832 | 1411 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 217831 | 1513 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 216658 | 880 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 213658 | 2310 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 211102 | 2179 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 209693 | 1674 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 209544 | 2610 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 208598 | 3793 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | STRUCTURED CR IN | 33738D770 |  | 208447 | 10022 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 207504 | 3144 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 206073 | 2522 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 203836 | 1317 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 203796 | 3506 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 193247 | 7761 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 189046 | 3938 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 187720 | 3179 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 185393 | 650 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 177616 | 11993 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 177131 | 2115 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 176802 | 1252 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 176358 | 52 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 175822 | 3905 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 173497 | 2349 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 171532 | 927 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 |  | 170960 | 3457 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 168162 | 1228 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | FT VEST RIS | 33738D879 |  | 165458 | 6306 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 164993 | 2145 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 164589 | 4739 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 162073 | 434 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 160660 | 30 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 159327 | 3564 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 159019 | 2064 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 158839 | 1795 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 158658 | 1867 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 155628 | 332 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 154188 | 751 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 153988 | 4359 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 153372 | 1628 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 153002 | 7652 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 152816 | 268 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 152675 | 797 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528108 |  | 150740 | 6784 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 147163 | 912 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 144190 | 1773 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 143896 | 10155 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 143433 | 560 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 |  | 142818 | 2852 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 141545 | 1182 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 134800 | 1244 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 |  | 133673 | 3469 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 132623 | 4999 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 131977 | 590 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 131282 | 615 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 131211 | 454 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 131034 | 4640 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 130392 | 1963 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 130383 | 1146 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 125884 | 553 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 124528 | 964 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 123637 | 1566 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 123297 | 1519 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 123150 | 459 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 123147 | 2288 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 119941 | 1249 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 119072 | 1779 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 118253 | 1184 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 |  | 116654 | 8291 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 115797 | 1740 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 114843 | 867 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 113024 | 385 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 112891 | 3276 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 111413 | 1146 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 110536 | 972 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 |  | 110502 | 2457 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RBB FUND TRUST | TWEEDY BROWNE | 75526L860 |  | 109885 | 8518 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 108617 | 635 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | GROWTH STRENGTH | 33733E823 |  | 108244 | 3062 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NOVO NORDISK A S | ADR | 670100205 |  | 107560 | 2114 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 107464 | 501 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 107459 | 1504 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 105218 | 1325 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 104165 | 415 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 101993 | 750 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 100236 | 3478 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 100107 | 681 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 99314 | 1494 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 99011 | 1056 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 98949 | 4116 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 |  | 98372 | 1546 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 97658 | 551 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 |  | 95020 | 1762 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 92930 | 716 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 92447 | 602 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 91761 | 1225 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 91358 | 355 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 90425 | 341 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 |  | 89992 | 1783 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 89194 | 1372 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 88453 | 1845 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 88178 | 954 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 87417 | 1667 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 87233 | 1218 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 85440 | 3000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 84652 | 1942 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 84608 | 469 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 84480 | 4400 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 84469 | 1583 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 |  | 84285 | 4816 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 83841 | 917 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 82775 | 796 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 82229 | 94 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 82026 | 1260 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 81989 | 703 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 79995 | 348 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 79318 | 522 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 77740 | 2130 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 77572 | 237 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 77146 | 238 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 74794 | 799 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 74630 | 19435 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 74351 | 675 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 73822 | 3715 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 72628 | 743 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 |  | 72580 | 1438 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 72551 | 150 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 71854 | 589 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 69556 | 1191 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 69360 | 551 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 69245 | 842 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 68903 | 925 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U547 |  | 68020 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 67747 | 480 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 67100 | 215 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 66757 | 4318 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 66745 | 700 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 66499 | 1390 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 65904 | 1146 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 64216 | 488 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 62806 | 2399 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MRNGSTR INC ETF | 46432F875 |  | 62461 | 2916 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 61372 | 377 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 61140 | 6000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KRATOS DEFENSE   SEC SOLUTIO | COM NEW | 50077B207 |  | 60728 | 800 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 59250 | 500 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 59193 | 992 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 58886 | 1902 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TIMOTHY PLAN | U S SM CP CORE | 887432342 |  | 57448 | 1386 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 57029 | 422 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 56020 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 55263 | 1163 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 53982 | 174 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 53912 | 160 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 53910 | 376 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 53600 | 5000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 52720 | 997 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 52560 | 4500 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 51869 | 1406 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 50914 | 2022 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 50839 | 276 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 49398 | 560 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 48641 | 384 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 48491 | 699 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 |  | 48374 | 463 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 48255 | 315 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 46382 | 467 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 46272 | 237 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 45910 | 97 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 45905 | 272 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EAGLE POINT INCOME COMPANY I | COM | 269817102 |  | 45640 | 4000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 45584 | 404 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 |  | 45537 | 1068 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 45109 | 227 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 44707 | 545 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 44671 | 1625 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 44374 | 2691 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | HLTH CR EQUIP | 78464A581 |  | 43984 | 499 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 43934 | 162 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 43692 | 865 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 43571 | 937 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 43262 | 326 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 43163 | 76 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 42795 | 250 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 42577 | 604 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 42473 | 5356 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 42205 | 1412 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 41643 | 413 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 |  | 41112 | 632 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 40944 | 236 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 40644 | 632 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 39989 | 478 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 39498 | 154 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 |  | 39404 | 867 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 39362 | 440 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 39349 | 212 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 39265 | 179 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 39133 | 346 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 38940 | 500 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 |  | 38846 | 1065 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 37930 | 480 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 37746 | 65 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 37695 | 872 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 37578 | 80 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 37017 | 310 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 36969 | 509 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 36499 | 951 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 36408 | 174 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 |  | 36100 | 1006 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 36075 | 804 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 35705 | 500 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 35421 | 183 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 35321 | 2036 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 35130 | 501 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 35026 | 1183 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 34947 | 871 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 34435 | 776 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 34083 | 582 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 34033 | 166 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 |  | 33984 | 2400 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 33958 | 324 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 33944 | 4070 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 33762 | 80 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 33093 | 427 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 33018 | 380 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 32332 | 392 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 32092 | 357 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 32081 | 1001 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CONSER ALLOC ETF | 464289883 |  | 31980 | 797 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 31884 | 374 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 31501 | 309 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 31077 | 64 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SS C TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 30597 | 350 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 30528 | 5300 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 30468 | 300 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 29982 | 2494 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 29918 | 230 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 29328 | 227 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 29303 | 250 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 29191 | 106 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 29180 | 215 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 28887 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 28539 | 207 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 28500 | 200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 28158 | 922 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 27964 | 416 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 27831 | 607 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 27559 | 815 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 27317 | 713 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 27050 | 16 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 26419 | 1280 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 26333 | 211 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VICTORY PORTFOLIOS II | CORE INTRMEDIATE | 92647X863 |  | 26319 | 1196 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 26245 | 268 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 26207 | 109 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 26060 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 26019 | 304 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 25890 | 250 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 25881 | 680 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 |  | 25800 | 4000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 25792 | 350 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 25540 | 220 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 25496 | 380 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 25278 | 236 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 25233 | 25 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 24968 | 531 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 24871 | 365 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 |  | 24605 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 24592 | 141 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 24528 | 204 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 24330 | 864 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 24066 | 107 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 23932 | 976 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 |  | 23735 | 372 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 23642 | 518 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 23558 | 112 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 23276 | 473 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 23190 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 23180 | 144 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 |  | 23163 | 488 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 23093 | 1926 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 22945 | 537 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 22738 | 282 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| T MOBILE US INC | COM | 872590104 |  | 22709 | 112 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CALAMOS CONV   HIGH INCOME F | COM SHS | 12811P108 |  | 22620 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 22547 | 64 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 22498 | 362 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 22461 | 163 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 |  | 22319 | 138 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | S GBLINF ETF | 78463X855 |  | 22257 | 319 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 22207 | 370 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JD COM INC | SPON ADS CL A | 47215P106 |  | 22112 | 770 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 22110 | 854 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 21908 | 2152 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 21770 | 90 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 21702 | 341 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 21643 | 4008 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 21621 | 75 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 21610 | 144 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 21599 | 424 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 21585 | 262 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AB ACTIVE ETFS INC | HIGH YIELD ETF | 00039J608 |  | 21544 | 573 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 21399 | 265 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 21269 | 53 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 21219 | 353 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRUMP MEDIA   TECHNOLOGY GRO | COM | 25400Q105 |  | 21144 | 1597 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 |  | 20934 | 1061 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 20845 | 228 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 20828 | 400 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 20453 | 262 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 20325 | 1355 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 20222 | 185 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPECTRAL AI INC | COM CL A | 84757T105 |  | 19880 | 14000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 |  | 19578 | 506 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 19470 | 1375 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 19397 | 18 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 19287 | 54 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 19198 | 136 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 18911 | 91 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 18762 | 128 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 18742 | 727 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 |  | 18507 | 398 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 18433 | 146 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 18240 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 18188 | 17 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 18082 | 233 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 17980 | 807 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 17910 | 756 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 17906 | 186 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 17858 | 80 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 17345 | 250 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 17293 | 44 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 |  | 17275 | 420 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 16975 | 170 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 |  | 16958 | 63 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 16918 | 77 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 16773 | 150 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 16702 | 440 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 16700 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 16561 | 25 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 16483 | 705 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 16244 | 129 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 16162 | 200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 16156 | 205 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR S P MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 16130 | 27 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 15994 | 41 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 15992 | 318 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 15780 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 15718 | 542 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 15705 | 140 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TAKE TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 15618 | 61 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 15584 | 128 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 15444 | 97 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 15444 | 309 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 15312 | 180 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 15055 | 151 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | SSGA US SMAL ETF | 78468R887 |  | 15049 | 115 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 15033 | 137 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HENRY JACK   ASSOC INC | COM | 426281101 |  | 14963 | 82 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 14928 | 2927 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 14531 | 117 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 14466 | 2289 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WYNDHAM HOTELS   RESORTS INC | COM | 98311A105 |  | 14205 | 188 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 |  | 14202 | 300 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TWO RDS SHARED TR | HYPATIA WOMEN | 90214Q576 |  | 14147 | 429 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PEARL DIVER CREDIT COMPANY I | COM SHS | 70476Q100 |  | 13930 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 13796 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 13774 | 178 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 13676 | 162 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 13670 | 63 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 13637 | 119 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 13463 | 93 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 13448 | 84 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 13387 | 251 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 |  | 13375 | 158 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 13354 | 91 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 13343 | 46 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 13301 | 68 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 13018 | 200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | SSI STRG ETF | 33739Q507 |  | 13013 | 302 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 12840 | 97 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 12833 | 150 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 |  | 12815 | 202 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 12796 | 226 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EA SERIES TRUST | STRIVE 1000 VALU | 02072L599 |  | 12681 | 379 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 12675 | 88 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 |  | 12673 | 277 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EA SERIES TRUST | STRIVE SML CAP | 02072L573 |  | 12576 | 378 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 12556 | 329 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 12553 | 418 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CORE INVESTMENT | 33738D788 |  | 12430 | 586 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 12414 | 1196 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 12203 | 154 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 12119 | 94 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 11934 | 300 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 11491 | 317 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 11455 | 84 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 11446 | 50 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 |  | 11401 | 371 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 11394 | 106 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 11285 | 85 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 11252 | 67 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 11074 | 108 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 |  | 10864 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 10774 | 268 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 |  | 10767 | 76 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 10755 | 145 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 10703 | 50 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 10692 | 211 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 10647 | 105 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 10571 | 920 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 10523 | 46 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 10482 | 143 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 10449 | 1048 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | PORTFOLIO CRPORT | 78464A144 |  | 10445 | 356 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 |  | 10384 | 1100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 10367 | 150 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 10365 | 64 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 10318 | 460 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | AGGRES ALLOC ETF | 464289859 |  | 10210 | 114 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 10202 | 30 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 10109 | 66 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 10080 | 44 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 10043 | 91 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 9923 | 78 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 |  | 9919 | 190 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 |  | 9784 | 896 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 9755 | 676 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 |  | 9493 | 728 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SUNOCO LP SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 9486 | 181 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 9410 | 27 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 9281 | 180 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 9254 | 150 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 |  | 9211 | 40 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 9206 | 2166 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DESTINY TECH100 INC | COM SHS | 25063F107 |  | 9189 | 300 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 |  | 9120 | 3200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 9075 | 15 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 9062 | 16 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 8936 | 192 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 8888 | 69 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 8828 | 304 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 8659 | 157 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 8617 | 72 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 8498 | 173 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 8470 | 68 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 |  | 8411 | 220 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 8394 | 239 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 8374 | 3841 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 8326 | 104 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 8263 | 250 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 8199 | 91 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 8187 | 50 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 8163 | 2293 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 8057 | 4 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 8046 | 200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 8019 | 19 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 8005 | 68 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 7996 | 218 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | FT VEST S 500 | 33739Q705 |  | 7930 | 161 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GOHEALTH INC | CL A NEW | 38046W204 |  | 7910 | 3679 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 7758 | 600 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 7710 | 132 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 7704 | 600 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 7700 | 22 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 7643 | 150 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 7631 | 31 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 7434 | 170 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 7428 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 7424 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 7404 | 40 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 7393 | 87 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY TRAVEL T | 032108540 |  | 7376 | 356 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 7367 | 140 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 7358 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 7318 | 250 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 7290 | 71 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 7211 | 215 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 7109 | 104 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 7026 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 6808 | 305 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 6660 | 180 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 6600 | 500 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 |  | 6394 | 269 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 6367 | 1032 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 6281 | 23 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| S P GLOBAL INC | COM | 78409V104 |  | 6271 | 12 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WALKER   DUNLOP INC | COM | 93148P102 |  | 6225 | 103 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 6203 | 221 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 6178 | 138 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 6173 | 150 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 6152 | 44 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 6051 | 40 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STANLEY BLACK   DECKER INC | COM | 854502101 |  | 5942 | 80 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 5910 | 143 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 5901 | 13 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 |  | 5898 | 76 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 5878 | 50 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 5857 | 1019 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 5763 | 337 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 5632 | 347 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 5574 | 65 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | S KENSHO FUTRE | 78468R671 |  | 5546 | 65 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 5499 | 62 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 5460 | 68 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 5436 | 63 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 5402 | 15 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 5349 | 300 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 5337 | 69 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 5288 | 140 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | 293828877 |  | 5257 | 261 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 5241 | 40 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 |  | 5079 | 338 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SEPTERNA INC | COM | 81734D104 |  | 5018 | 180 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 5010 | 24 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 5002 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 4970 | 104 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 4892 | 200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 4740 | 400 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 |  | 4716 | 357 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 4715 | 178 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 4612 | 364 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 4540 | 189 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UTSTARCOM HOLDINGS CORP | ORDINARY SHARES | G9310A122 |  | 4445 | 1750 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 4441 | 20 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 4417 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 4362 | 38 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 4323 | 25 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 4280 | 75 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 4264 | 88 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 4239 | 3854 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 4238 | 58 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 4142 | 83 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KOSS CORP | COM | 500692108 |  | 4140 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 4128 | 800 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 4089 | 235 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 4082 | 51 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 4050 | 1250 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 4005 | 16 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 3986 | 68 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 3986 | 56 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 3937 | 73 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 3891 | 169 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| U S GOLD CORP | COM NEW | 90291C201 |  | 3882 | 200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WESTWATER RES INC | COM NEW | 961684206 |  | 3750 | 5000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 3696 | 10 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 3620 | 59 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 3578 | 160 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 3571 | 45 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 3561 | 28 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 3510 | 87 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW REGL BKG | 46138E578 |  | 3463 | 56 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMMO INC | COM | 00175J107 |  | 3420 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 3369 | 5 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 3347 | 50 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COCA COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 3312 | 37 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 3301 | 60 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 3300 | 16 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 3150 | 1250 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 3139 | 76 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 3106 | 36 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 3040 | 62 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 2959 | 17 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 2919 | 62 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 2870 | 40 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 2834 | 272 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 2762 | 376 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 2758 | 355 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 2685 | 40 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 2681 | 74 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 2673 | 56 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 2666 | 177 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 2632 | 34 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 2594 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 2584 | 8 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 2546 | 50 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 2484 | 38 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 2477 | 9 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2402 | 25 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 2399 | 13 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 2399 | 288 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 2338 | 23 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 2311 | 9 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 2287 | 50 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 2281 | 30 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 2268 | 35 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 2249 | 50 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 |  | 2191 | 656 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 2191 | 19 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 2191 | 90 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 2176 | 42 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 2151 | 105 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 2139 | 133 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 2131 | 60 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BAOZUN INC | SPONSORED ADR | 06684L103 |  | 2128 | 800 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | PORTFLI TIPS ETF | 78464A656 |  | 2122 | 82 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 2105 | 1619 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 2074 | 12 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 2031 | 58 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | PORTFOLIO LN COR | 78464A367 |  | 2020 | 89 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 2017 | 30 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 1995 | 148 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 1994 | 295 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 1993 | 130 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 1989 | 36 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 1954 | 21 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1949 | 4 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 1947 | 28 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 1943 | 59 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 1912 | 52 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 1866 | 26 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 1846 | 31 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 1800 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 1747 | 350 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MCCORMICK   CO INC | COM NON VTG | 579780206 |  | 1703 | 25 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 1703 | 23 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NOVA MINERALS LTD | SPONSORED ADS | 66982D104 |  | 1697 | 278 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 1696 | 60 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 1691 | 150 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 1687 | 27 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 1657 | 22 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 1636 | 114 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UPSTREAM BIO INC | COM | 91678A107 |  | 1629 | 60 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 1602 | 61 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1563 | 5 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 1549 | 206 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 1537 | 144 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 1530 | 20 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 1506 | 15 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 1489 | 44 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 1476 | 8 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 1443 | 116 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 1438 | 132 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1386 | 7 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 1382 | 285 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 1372 | 4 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 1346 | 26 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 1339 | 79 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 1254 | 5 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 1247 | 12 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 1239 | 20 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 1237 | 19 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDUS INVT CORP | COM | 316500107 |  | 1223 | 63 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 1222 | 62 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PSQ HOLDINGS INC | CL A | 693691107 |  | 1222 | 1186 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 |  | 1214 | 80 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLADE AIR MOBILITY INC | CL A COM | 092667104 |  | 1188 | 247 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 1181 | 77 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 1142 | 43 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 1125 | 31 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 1108 | 50 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 1089 | 97 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DOUBLELINE ETF TRUST | FORTUNE 500 EQUA | 25861R600 |  | 1085 | 34 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1079 | 12 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 1053 | 6 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 1045 | 83 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1036 | 11 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 1036 | 13 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 1026 | 15 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 |  | 1001 | 23 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 994 | 200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 984 | 202 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 956 | 110 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 953 | 122 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OCUGEN INC | COM | 67577C105 |  | 942 | 698 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 898 | 32 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EBAY INC | COM | 278642103 |  | 871 | 10 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 849 | 9 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 816 | 40 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 811 | 40 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 807 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 775 | 20 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 772 | 1 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 771 | 53 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 770 | 8 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 742 | 4 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 731 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 727 | 9 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 711 | 19 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TWIN DISC INC | COM | 901476101 |  | 701 | 42 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 678 | 530 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 657 | 13 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 656 | 8 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 653 | 4 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 648 | 17 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| D WAVE QUANTUM INC | COM | 26740W109 |  | 628 | 24 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 620 | 6 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 613 | 3 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COMPUGEN LTD | ORD | M25722105 |  | 612 | 400 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 601 | 6 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 593 | 25 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VUZIX CORP | COM NEW | 92921W300 |  | 586 | 155 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 581 | 7 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ORGANON   CO | COMMON STOCK | 68622V106 |  | 581 | 81 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 575 | 22 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 567 | 50 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 532 | 76 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CODEXIS INC | COM | 192005106 |  | 530 | 325 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 512 | 20 | SH |  | SOLE | 0 | 0 | 0 | 0 |

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