# EDGAR Filing Document

**Accession Number:** 0001071640
**File Stem:** 0001071640-26-000007
**Filing Date:** 2026-4
**Character Count:** 148082
**Document Hash:** cbbf34cb9cd83c899cb439ded0c85020
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001071640-26-000007.hdr.sgml**: 20260407

**ACCESSION NUMBER**: 0001071640-26-000007

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260407

**DATE AS OF CHANGE**: 20260407

**EFFECTIVENESS DATE**: 20260407

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PARK AVENUE SECURITIES LLC
- **CENTRAL INDEX KEY:** 0001071640

**ORGANIZATION NAME:**
- **EIN:** 134023176
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16353
- **FILM NUMBER:** 26842996

**BUSINESS ADDRESS:**
- **STREET 1:** 10 HUDSON YARDS
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10001
- **BUSINESS PHONE:** 2674619800

**MAIL ADDRESS:**
- **STREET 1:** 10 HUDSON YARDS
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10001

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PARK AVENUE SECURITIES LLC                              /BD
- **DATE OF NAME CHANGE:** 20020129

### 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:** PARK AVENUE SECURITIES LLC<br>**Address:** 10 HUDSON YARDS<br>NEW YORK, NY 10001

**Form 13F File Number:** 028-16353

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:** Hubert Cheng<br>**Title:** Compliance Lead<br>**Phone:** 212-919-2389

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

Hubert Cheng  New York, NY  04-07-2026<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:** 1517

**Form 13F Information Table Value Total:** $12801091

      (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 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 413713 | 8956773 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 434332 | 7465321 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 205559 | 6238515 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 135663 | 5921573 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 435898 | 5862784 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 401651 | 5758444 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 179008 | 4942233 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 436216 | 3856562 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 149659 | 3851225 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 |  | 92440 | 3802542 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C855 |  | 140968 | 3433223 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 99432 | 3413376 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 91150 | 2479611 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 464385 | 2199311 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACKROCK ETF TRUST | DISCIPLINED VOLA | 09290C715 |  | 53758 | 2180866 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 228183 | 2048874 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 99640 | 1991200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 32380 | 1869504 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 81488 | 1785054 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 58580 | 1739833 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 173079 | 1718413 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 84315 | 1623636 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 126377 | 1330985 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 32805 | 1306467 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 41084 | 1275107 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 767652 | 1175199 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 85007 | 1110623 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | LONG TERM MUNI | 46438G448 |  | 55298 | 1107507 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 211327 | 1101752 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 27249 | 1100950 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 190861 | 1094388 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 114571 | 1079334 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R457 |  | 29831 | 985672 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 32011 | 945379 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 25130 | 861222 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 54996 | 858247 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 41262 | 835764 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 89687 | 806679 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 36854 | 769712 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 17163 | 741792 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 173389 | 722484 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 57258 | 710310 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 33213 | 708008 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 |  | 16993 | 679168 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 23695 | 676217 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 65671 | 661534 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ELEVATION SERIES TRUST | RIVERNORTH ACTIV | 210322673 |  | 5075 | 646686 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 16721 | 635767 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 26342 | 634134 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 17679 | 616859 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 15617 | 609551 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 48906 | 606919 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 152941 | 602628 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 12005 | 588172 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 51524 | 584437 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 14191 | 568086 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 16141 | 556785 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 23026 | 544229 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 |  | 11042 | 541312 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 36701 | 536012 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 112434 | 517535 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CREDIT SUISSE HIGH YIELD CRE | SH BEN INT | 22544F103 |  | 975 | 513395 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 |  | 29046 | 503048 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 47830 | 478967 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 27728 | 473656 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SSGA ACTIVE TR | STATE STREET FIX | 78470P507 |  | 12058 | 468814 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 5078 | 450201 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 14880 | 443658 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 39830 | 439963 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 9536 | 436570 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 17243 | 434542 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 90445 | 434269 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US CARBO | 09290C509 |  | 30411 | 433587 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 |  | 32967 | 425109 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 |  | 1030 | 421978 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 32737 | 414084 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 31125 | 396953 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 18446 | 383902 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 50423 | 379403 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 10513 | 377494 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 18157 | 375765 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 14512 | 367941 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 31083 | 366373 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 8766 | 365552 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 |  | 12448 | 353223 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 1635 | 353156 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 17540 | 349407 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 74418 | 346034 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 5994 | 343674 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 6193 | 336564 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 1669 | 331866 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 18326 | 323902 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 26539 | 320710 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 24449 | 315101 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 14270 | 313840 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 |  | 15386 | 311576 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 17126 | 310256 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 88563 | 307982 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 13868 | 307356 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 27948 | 304972 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 33144 | 304105 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 5315 | 299448 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 13629 | 295831 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 |  | 9416 | 295814 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 5188 | 295801 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 107621 | 290735 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 21756 | 289692 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 75537 | 288401 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 35601 | 286460 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 |  | 12679 | 270922 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 25726 | 267560 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 24755 | 266927 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 7356 | 261974 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 15648 | 260365 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 6026 | 259538 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 16070 | 257946 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 5915 | 257385 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 10604 | 251157 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 |  | 7842 | 249508 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 15578 | 249454 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 11404 | 239827 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 4991 | 238105 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X871 |  | 10035 | 237625 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A367 |  | 5249 | 236225 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 4872 | 235366 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 11377 | 233380 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 16600 | 233375 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 7068 | 230384 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 12397 | 229370 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 36650 | 226615 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 7585 | 223273 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 |  | 1470 | 222059 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 13208 | 221793 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 9587 | 217250 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 4704 | 217183 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 3069 | 215353 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 18588 | 214544 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 68666 | 214039 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A292 |  | 6574 | 213178 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 13042 | 212892 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 23176 | 209792 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 10470 | 209529 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 1823 | 207661 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 29080 | 205632 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 12583 | 205208 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 61453 | 198549 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 15787 | 198425 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE MN | 89834G745 |  | 4872 | 195719 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 10331 | 194126 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 1216 | 193285 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | IBONDS OCT 2034 | 46438G679 |  | 4831 | 187619 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 8532 | 186040 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 27198 | 185929 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 3148 | 185476 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 11410 | 185111 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HIGHLAND OPPS  INCOME FD | HIGHLAND INCOME | 43010E404 |  | 1037 | 181678 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 |  | 2911 | 181127 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SABA CAPITAL INCOME  OPRNT | SHS NEW | 78518H202 |  | 1204 | 178692 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 16910 | 177179 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 21995 | 176937 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 3603 | 174558 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 13215 | 174482 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 |  | 4393 | 173490 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 19108 | 172361 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 4636 | 170761 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 10662 | 170421 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 |  | 1023 | 170174 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 12034 | 169874 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 6046 | 169301 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 34974 | 169037 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 |  | 3846 | 167713 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 20229 | 166917 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 |  | 4672 | 166019 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 11384 | 164272 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 11992 | 162840 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 47063 | 159990 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 8579 | 158902 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 15182 | 158604 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 4034 | 157329 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 8412 | 156447 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 30296 | 154412 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 7995 | 153727 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 6958 | 151614 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 |  | 1550 | 150818 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 5159 | 149318 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R515 |  | 3693 | 148929 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 7421 | 148744 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 5266 | 146441 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 12088 | 146396 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 1648 | 146110 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 3251 | 144958 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 1972 | 144255 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 3047 | 144016 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 11795 | 143873 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 16004 | 142754 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 20865 | 142317 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 24032 | 141647 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 26868 | 139997 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 |  | 4238 | 138967 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 1595 | 138177 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 |  | 3473 | 136903 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 2864 | 135414 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 6584 | 134558 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 6192 | 133353 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 6005 | 133267 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACKROCK ENHANCED GLOBAL | COM | 092501105 |  | 1461 | 133257 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 |  | 11835 | 132978 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 |  | 2494 | 129962 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 10945 | 129614 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 4937 | 128511 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 |  | 8312 | 127347 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 |  | 2815 | 126755 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 7326 | 126581 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 |  | 5545 | 125962 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 9000 | 124859 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 7356 | 124621 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 12076 | 124326 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 14066 | 124025 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 15214 | 123910 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 30087 | 123087 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 45318 | 121906 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 964 | 121406 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 5894 | 120998 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 11358 | 120922 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 |  | 2356 | 119486 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 |  | 844 | 118213 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 11738 | 116612 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 10772 | 115973 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 4926 | 115807 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 2763 | 115315 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 9107 | 115307 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 4245 | 115235 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 8743 | 114970 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 682 | 113658 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 7962 | 113449 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 1133 | 113147 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 |  | 5221 | 113101 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 2512 | 112721 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 1811 | 111998 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NEUBERGER MUN FD INC | COM | 64124P101 |  | 1131 | 111408 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W825 |  | 2332 | 110277 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 5710 | 110155 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 15896 | 110050 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 13109 | 108975 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 8098 | 107325 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 1597 | 107194 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F342 |  | 2648 | 106727 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 |  | 1092 | 106033 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 10116 | 105945 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 |  | 3570 | 105649 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 3306 | 105029 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 1988 | 104940 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 5522 | 104631 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 22587 | 103851 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 5183 | 103675 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 8944 | 103216 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 10871 | 102078 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 19507 | 101123 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 2492 | 100043 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2862 | 99673 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 57005 | 99637 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 |  | 5388 | 99529 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | DIMENSIONAL INTE | 25434V575 |  | 5189 | 98934 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 29777 | 98521 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 9415 | 98467 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 8436 | 97312 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 1655 | 96812 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 20486 | 95879 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 15309 | 95858 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 3847 | 95836 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 6248 | 94686 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 6779 | 94352 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 13798 | 93169 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 2490 | 92528 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 2331 | 92044 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 2109 | 92019 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 3044 | 91633 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 4330 | 90989 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 11996 | 90753 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 6638 | 90751 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 10011 | 90692 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 6771 | 89691 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 4034 | 89132 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 9213 | 88794 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 6847 | 87042 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VIRTUS CONVERTIBLE  INC FD | COM NEW | 92838U801 |  | 1164 | 86803 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 2135 | 86092 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 9383 | 85543 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 18617 | 85107 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 4067 | 84773 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 4808 | 84670 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VIRTUS CONVERTIBLE  INCOME | COM NEW | 92838X805 |  | 1259 | 84620 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F219 |  | 1974 | 84367 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES WORLD EX | 09290C608 |  | 4645 | 84023 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 |  | 2567 | 83312 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NYLI MACKAY DEFINEDTERM MUNI | COM | 56064K100 |  | 1235 | 83138 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 3407 | 83006 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 1882 | 82924 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WESTERN ASSET MTG DEFINED OP | COM | 95790B109 |  | 888 | 82596 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 2465 | 81982 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 29205 | 81907 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 2746 | 81375 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 3322 | 81355 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE CR | 89834G752 |  | 2391 | 81201 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FLAHERTY  CRUMRIN PFD  INM | COM | 338478100 |  | 1254 | 80982 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 698 | 80960 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 17298 | 80958 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 11207 | 80415 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 4809 | 80172 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 |  | 1152 | 79864 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 3041 | 79155 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 |  | 3285 | 78733 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 2649 | 78433 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X749 |  | 3557 | 77721 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 2593 | 77715 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 |  | 1610 | 77600 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 4676 | 77093 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 36810 | 76815 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1201 | 76716 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 7765 | 75634 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 7241 | 75139 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 4341 | 74236 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 7976 | 73685 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 20825 | 73385 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 10341 | 72724 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 3592 | 70693 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 9192 | 70195 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 11519 | 69995 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL DIS | 46137V381 |  | 3736 | 69787 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 1455 | 69541 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 |  | 2049 | 69082 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 3884 | 68532 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 8617 | 68202 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 6621 | 68092 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 40553 | 67871 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 12324 | 66876 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1742 | 66681 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 2482 | 66634 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 2828 | 66457 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 5085 | 65945 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 1697 | 65571 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 9571 | 65057 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 3045 | 64750 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 2891 | 64528 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H711 |  | 2060 | 64084 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO HIGH INCOME TR II | COM | 46131F101 |  | 647 | 64068 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 931 | 63958 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 8568 | 63234 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 1719 | 62921 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 9158 | 62839 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 2447 | 62812 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 3771 | 62410 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 3201 | 62292 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 5803 | 61999 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 20766 | 61448 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 2607 | 61355 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 5583 | 60608 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 23202 | 60517 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 1590 | 59836 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 2703 | 59411 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 2128 | 59274 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2721 | 59192 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 |  | 2278 | 59054 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1621 | 59045 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 1527 | 58613 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 1702 | 58512 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 5120 | 58293 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 6706 | 57929 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1376 | 57786 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 2074 | 57761 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 1728 | 57682 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 3928 | 57530 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 5968 | 57083 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 1280 | 56610 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 163 | 55873 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 1415 | 55537 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 1183 | 55156 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 2136 | 54794 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 4073 | 54675 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 2199 | 54427 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 6450 | 54372 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 495 | 53710 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 2189 | 53652 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 |  | 2177 | 53379 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 10821 | 53193 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 5823 | 53129 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 1796 | 52795 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 10223 | 52783 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 17339 | 52721 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 8580 | 52450 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 1404 | 52103 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 12905 | 52037 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 2568 | 52015 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 |  | 1243 | 51557 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 2935 | 51518 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 9379 | 51413 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 2551 | 51329 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U554 |  | 1625 | 51323 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 4335 | 51243 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 411 | 51108 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 25459 | 50954 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 571 | 50706 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 |  | 1711 | 50585 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 2427 | 50365 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 1713 | 50302 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 3637 | 50269 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 4491 | 50126 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 3565 | 49640 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 7888 | 49419 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 1274 | 49176 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQ MA | 33740U521 |  | 1607 | 49115 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 |  | 3228 | 49080 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 445 | 48994 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 2440 | 48982 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 2571 | 48925 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 7470 | 48906 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 |  | 1692 | 48868 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 979 | 48825 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 698 | 48552 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 6778 | 47592 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 |  | 1153 | 47446 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 1081 | 47398 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 2357 | 47017 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 4376 | 46899 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 1824 | 46698 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 4369 | 46646 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 20068 | 46639 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 2324 | 45865 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 2750 | 45850 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 2199 | 45848 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 849 | 45823 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 2179 | 45467 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 1271 | 45279 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 231 | 45215 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 4237 | 45080 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 25748 | 44610 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACKROCK ETF TRUST II | SHORT DURATION H | 092528108 |  | 982 | 44577 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 404 | 44262 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 1559 | 43983 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 2960 | 43561 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 2027 | 43504 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 2016 | 43459 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 1894 | 43456 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 9164 | 43370 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TEMPLETON EMERGING MKTS FD | COM | 880191101 |  | 756 | 43216 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES INTERMED | 092528207 |  | 1032 | 43176 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 3543 | 42954 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 640 | 42612 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 2054 | 42551 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 2231 | 42437 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1553 | 42248 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 6748 | 42093 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 14220 | 42090 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 2268 | 41974 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 366 | 41902 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 4040 | 41852 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 1103 | 41621 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 815 | 41545 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 520 | 41275 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 |  | 2137 | 41123 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 |  | 1722 | 40815 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 942 | 40409 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 870 | 40235 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 2959 | 40025 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 5137 | 39890 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 857 | 39731 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 3863 | 39263 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 1130 | 39247 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 2841 | 39209 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 3568 | 39196 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 2149 | 38945 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 3590 | 38511 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 10380 | 38377 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 2539 | 38197 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 6932 | 38053 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 2580 | 37926 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 1086 | 37703 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 11951 | 37573 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1981 | 37511 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 1700 | 37448 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 1336 | 37342 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 |  | 546 | 36963 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | GNMA BOND ETF | 46429B333 |  | 1632 | 36810 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1723 | 36652 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 2140 | 36649 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 8435 | 36602 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 4311 | 36450 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 |  | 1669 | 36409 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 3624 | 36204 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 1648 | 36180 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES U S ETF TR | INT RT HD LONG | 46431W812 |  | 874 | 36141 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 1452 | 36140 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 3448 | 35922 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 1680 | 35880 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 1893 | 35618 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 3462 | 35356 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1981 | 35187 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 747 | 34477 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 662 | 34439 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 4085 | 34436 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 566 | 34425 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 |  | 2934 | 34255 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | HIGH YLD CORP BD | 46436E320 |  | 1008 | 34166 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 |  | 2535 | 34151 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 848 | 34088 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 3143 | 34052 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 4354 | 33981 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 4450 | 33952 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 2066 | 33767 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1691 | 33603 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 8113 | 33471 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 1683 | 33435 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 2571 | 33310 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 8052 | 33188 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 1676 | 33094 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 2275 | 33073 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 1095 | 33022 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 1721 | 32687 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 9316 | 32439 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 4669 | 32299 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 3543 | 32290 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 5451 | 32227 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 |  | 4008 | 32116 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 615 | 32104 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 10966 | 32083 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 11652 | 32079 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 29456 | 32026 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 880 | 32013 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 1626 | 31912 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 271 | 31867 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 3241 | 31843 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 1742 | 31792 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 4593 | 31673 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1932 | 31640 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 3550 | 31367 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 3133 | 31278 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 756 | 31138 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 3494 | 31093 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 598 | 30599 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 |  | 691 | 30558 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 866 | 30448 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | VEST GOLD STRTGY | 33733E849 |  | 520 | 30330 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 3276 | 30329 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 4746 | 30173 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 21341 | 30124 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 4359 | 30119 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 822 | 30009 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 146 | 29975 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 9721 | 29827 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 4034 | 29780 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 1956 | 29587 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 6137 | 29520 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 7960 | 29418 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1112 | 29391 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 1191 | 29365 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 9118 | 29338 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 288 | 29309 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 1117 | 29186 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1681 | 29172 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 3947 | 29025 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 865 | 28840 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 3883 | 28715 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 126 | 28694 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 2339 | 28553 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 478 | 28471 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 1010 | 28421 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 1053 | 28289 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 9865 | 28037 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 373 | 28009 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 234 | 27955 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 500 | 27937 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 631 | 27708 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 |  | 594 | 27656 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1876 | 27531 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 815 | 27354 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 4125 | 27353 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 5099 | 27317 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 297 | 27297 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 3953 | 27084 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES INC | EURO HIGH YIELD | 464286210 |  | 1420 | 27061 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 459 | 26645 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US EQUITY INDEX | 35473P405 |  | 1511 | 26566 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 6654 | 26554 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 1987 | 26430 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 3094 | 26388 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 578 | 26332 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 460 | 26109 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 1318 | 26036 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 2306 | 26002 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 858 | 25852 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 907 | 25820 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 554 | 25809 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 1905 | 25767 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 786 | 25762 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 278 | 25627 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 1860 | 25574 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GABELLI EQUITY TR INC | RIGHT 04/14/2026 | 362397226 |  | 0 | 25560 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 143 | 25560 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 2404 | 25508 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 3474 | 25316 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 |  | 1279 | 25265 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 566 | 25176 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 10933 | 25030 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 2534 | 24807 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 90 | 24754 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 990 | 24436 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 295 | 24429 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 12024 | 24254 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 2872 | 24231 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 277 | 24210 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 24047 | 24133 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 3997 | 24122 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1705 | 24113 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 2010 | 24017 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 614 | 23881 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 663 | 23868 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 4738 | 23805 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 4703 | 23789 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 1198 | 23757 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 1918 | 23697 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 2210 | 23695 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 960 | 23568 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 7127 | 23563 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 1190 | 23513 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 4021 | 23483 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 4798 | 23283 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 |  | 727 | 23098 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 1215 | 23028 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 836 | 22848 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 557 | 22803 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 794 | 22789 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 227 | 22787 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1422 | 22666 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 4372 | 22521 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 922 | 22348 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 1036 | 22261 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 383 | 22190 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RENT THE RUNWAY INC | CL A NEW | 76010Y202 |  | 106 | 22139 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 375 | 22081 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1360 | 21997 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 4350 | 21943 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1649 | 21893 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 2020 | 21873 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 4977 | 21661 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 448 | 21580 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 4495 | 21403 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 225 | 21400 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 3307 | 21323 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 6966 | 21196 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 678 | 21191 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 854 | 21163 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 |  | 451 | 21135 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 1898 | 20832 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BANCO BRADESCO S A | SPONSORED ADR | 059460402 |  | 69 | 20825 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 |  | 1592 | 20796 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 2808 | 20691 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 830 | 20673 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 1936 | 20652 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 1011 | 20613 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 7992 | 20585 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 1426 | 20555 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 804 | 20537 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 912 | 20191 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1641 | 20085 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 3798 | 20030 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 1770 | 20004 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 |  | 1 | 20000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1926 | 19961 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 223 | 19867 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1958 | 19767 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1209 | 19702 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 359 | 19683 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US SMALL | 33740F292 |  | 467 | 19675 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 3651 | 19574 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 1428 | 19510 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY ETF | 890930209 |  | 203 | 19461 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SSGA ACTIVE TR | STATE STREET BLA | 78470P846 |  | 539 | 19364 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 470 | 19345 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 2223 | 19329 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 362 | 19241 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 7835 | 19219 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 787 | 19189 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 952 | 19164 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 4922 | 19125 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 2649 | 19067 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 2771 | 19049 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 573 | 19020 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 1634 | 18997 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 332 | 18895 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 3746 | 18894 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1738 | 18878 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 5929 | 18872 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1411 | 18754 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 |  | 1165 | 18733 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 1080 | 18682 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 491 | 18634 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 2064 | 18633 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 8046 | 18608 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 418 | 18566 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 1213 | 18528 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 863 | 18505 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 1010 | 18496 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 67 | 18444 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 292 | 18370 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 2394 | 18274 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 801 | 18271 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1782 | 18237 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES INTL CTR | 09290C764 |  | 586 | 18233 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 1857 | 18160 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 397 | 18122 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM EQ BUF | 00888H570 |  | 516 | 18070 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 5934 | 18059 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 1701 | 17984 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 1052 | 17811 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 803 | 17756 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTE | 33740F656 |  | 467 | 17745 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 4382 | 17735 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 85 | 17658 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 2845 | 17589 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 4276 | 17510 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 89 | 17470 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 6941 | 17440 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 930 | 17414 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 551 | 17395 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 987 | 17250 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 1210 | 17200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 |  | 442 | 17168 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 744 | 17132 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMCOR PLC | COM NEW | G0250X149 |  | 679 | 17086 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 1340 | 17078 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 1374 | 17052 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 1477 | 16996 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 1958 | 16949 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1207 | 16925 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 4935 | 16920 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 160 | 16907 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 3400 | 16861 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 4891 | 16836 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 5740 | 16723 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 1072 | 16699 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 450 | 16678 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT EQ M | 33740U828 |  | 436 | 16660 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 3608 | 16657 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 7666 | 16630 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 756 | 16614 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 592 | 16575 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1147 | 16561 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 198 | 16467 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 1697 | 16417 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DBX ETF TR | XTRACKERS MSCI | 233051150 |  | 979 | 16400 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 4484 | 16386 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 1018 | 16310 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 492 | 16272 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 833 | 16267 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 1367 | 16119 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 655 | 16085 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 393 | 16073 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 735 | 16057 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 710 | 16018 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROFESIONALLY MANAGED PORTFO | CONGRESS INTERME | 74316P587 |  | 396 | 15969 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 6649 | 15954 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 3302 | 15927 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 885 | 15869 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 632 | 15857 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 2171 | 15823 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 5026 | 15799 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 732 | 15778 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 38 | 15768 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 |  | 532 | 15759 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 193 | 15743 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 762 | 15731 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 762 | 15719 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 597 | 15627 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 2693 | 15605 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 |  | 101 | 15554 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 1104 | 15435 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 9323 | 15425 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 282 | 15421 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 3735 | 15366 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 3630 | 15364 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 412 | 15364 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | AGRI CMDTY STRA | 46090F308 |  | 559 | 15322 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H802 |  | 558 | 15304 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | 82889N723 |  | 311 | 15282 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3440 | 15221 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 8337 | 15185 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 535 | 15091 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 1355 | 15086 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 963 | 15038 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 1508 | 14992 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1873 | 14931 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 225 | 14925 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACKROCK CR ALLOCATION | COM | 092508100 |  | 151 | 14918 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 210 | 14892 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1798 | 14835 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 |  | 451 | 14720 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 231 | 14564 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 956 | 14550 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 662 | 14511 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 2061 | 14425 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 |  | 414 | 14400 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 1658 | 14385 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 3106 | 14336 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 558 | 14334 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | 33738D770 |  | 294 | 14248 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 2137 | 14213 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ENI SPA | SPONSORED ADR | 26874R108 |  | 803 | 14187 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 447 | 14171 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 702 | 14165 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 291 | 14159 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NUVEEN NY AMT FREE | COM | 670656107 |  | 144 | 14144 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 606 | 14134 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 |  | 162 | 14133 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 932 | 14065 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 3749 | 14054 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2431 | 14013 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 121 | 14013 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 1280 | 14006 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 342 | 14004 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 1048 | 13953 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 2107 | 13916 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 1759 | 13900 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 1527 | 13896 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 490 | 13880 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 2183 | 13875 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 263 | 13851 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 218 | 13850 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 926 | 13808 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 879 | 13805 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 647 | 13753 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 567 | 13748 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 915 | 13662 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1972 | 13623 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WESTERN AST INFL LKD OPP  I | COM | 95766R104 |  | 115 | 13604 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GAMING  LEISURE P | COM | 36467J108 |  | 603 | 13595 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES INC | CUR HD MSCI EM | 46434G509 |  | 501 | 13559 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 51 | 13542 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 569 | 13492 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 |  | 976 | 13447 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 863 | 13445 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 773 | 13408 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 999 | 13370 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 125 | 13348 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 541 | 13333 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 1244 | 13301 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 174 | 13281 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 214 | 13221 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 1037 | 13219 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2749 | 13211 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 169 | 13178 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 2429 | 13147 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 2710 | 13135 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NYLI CBRE GBL INFR MEGTRNDS | COM | 56064Q107 |  | 193 | 13132 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 6190 | 13080 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 1882 | 12911 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 2588 | 12844 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 1515 | 12836 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 204 | 12822 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2594 | 12766 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 50 | 12761 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 339 | 12740 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 |  | 1010 | 12725 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 3529 | 12700 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 750 | 12687 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 11343 | 12671 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 |  | 457 | 12646 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 95 | 12624 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 550 | 12598 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 |  | 554 | 12556 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | IBONDS OCT 2029 | 46438G802 |  | 329 | 12535 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 864 | 12496 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740U448 |  | 269 | 12481 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 231 | 12475 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 445 | 12441 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 1421 | 12427 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 1123 | 12423 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 |  | 834 | 12350 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 255 | 12347 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 |  | 482 | 12280 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 708 | 12231 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 1183 | 12227 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 1215 | 12184 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 1108 | 12181 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 831 | 12162 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 423 | 12158 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 2873 | 12155 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 400 | 12100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 582 | 12079 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 10538 | 12072 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 1116 | 12068 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A722 |  | 652 | 12046 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 3003 | 12017 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 393 | 11996 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 3497 | 11946 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 5319 | 11911 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 121 | 11892 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1355 | 11885 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 166 | 11816 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 1260 | 11802 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 |  | 630 | 11791 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 869 | 11750 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 610 | 11745 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 |  | 68 | 11740 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 261 | 11740 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 19 | 11717 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 991 | 11713 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 544 | 11624 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 88 | 11609 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 5662 | 11519 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 |  | 292 | 11516 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 3168 | 11513 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 746 | 11488 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1459 | 11462 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 1903 | 11458 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 917 | 11455 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 404 | 11383 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 526 | 11370 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SAILPOINT INC | COM | 78781J109 |  | 150 | 11365 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 826 | 11364 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 391 | 11346 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 345 | 11315 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 212 | 11293 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 101 | 11262 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 3140 | 11244 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 217 | 11243 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 2026 | 11240 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 2337 | 11212 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 454 | 11188 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1079 | 11158 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 878 | 11141 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 352 | 11061 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 894 | 11048 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 937 | 11034 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 |  | 344 | 11023 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 505 | 11001 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 646 | 10999 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 |  | 128 | 10993 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 1650 | 10986 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 |  | 940 | 10974 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 624 | 10956 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 567 | 10929 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 491 | 10906 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 231 | 10904 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 270 | 10881 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 537 | 10873 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 980 | 10873 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 201 | 10816 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LOANDEPOT INC | COM CL A | 53946R106 |  | 15 | 10781 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 33740F573 |  | 294 | 10765 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 1516 | 10742 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 940 | 10695 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 375 | 10651 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 221 | 10648 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 908 | 10648 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 204 | 10647 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 1030 | 10604 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NUVEEN REAL ASSET INCOME  G | COM | 67074Y105 |  | 130 | 10595 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 1085 | 10592 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 |  | 712 | 10530 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 |  | 522 | 10508 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 630 | 10474 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 |  | 427 | 10456 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 376 | 10403 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 528 | 10402 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 731 | 10383 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 670 | 10371 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 111 | 10320 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 1686 | 10309 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 234 | 10259 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 623 | 10251 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 3978 | 10190 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 335 | 10187 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 4519 | 10168 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 230 | 10157 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 876 | 10089 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 2327 | 10076 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 2081 | 10067 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 295 | 10039 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 3930 | 10031 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 37 | 10023 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 463 | 10009 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 |  | 449 | 10007 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 730 | 9993 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 2063 | 9914 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 257 | 9899 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 2352 | 9898 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 443 | 9878 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 973 | 9790 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1719 | 9786 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 1355 | 9711 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 797 | 9663 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NORTHERN LIGHTS FD TR | OCEAN PARK DIVER | 66538J282 |  | 240 | 9647 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 294 | 9643 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 668 | 9615 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 441 | 9615 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 377 | 9551 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 468 | 9548 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 1023 | 9533 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| QIAGEN NV | ORD SHARES | N72482156 |  | 381 | 9526 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 447 | 9515 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 3771 | 9512 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 1792 | 9450 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 560 | 9340 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 1060 | 9327 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 8966 | 9323 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 638 | 9257 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 3188 | 9236 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 547 | 9234 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1804 | 9207 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 617 | 9203 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 12141 | 9192 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1858 | 9153 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 506 | 9149 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 206 | 9114 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 490 | 9102 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 860 | 9091 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 561 | 9059 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 2404 | 9038 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 829 | 9036 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 723 | 9034 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 271 | 9022 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 481 | 9001 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 1067 | 8997 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 498 | 8952 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 420 | 8951 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 881 | 8947 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 461 | 8903 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 |  | 227 | 8883 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 1813 | 8878 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 501 | 8864 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 555 | 8859 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 319 | 8839 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 445 | 8834 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASDAQ 1 | 33740F284 |  | 212 | 8830 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 707 | 8824 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 702 | 8788 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BNY MELLON ETF TRUST | EMRG MKT EQUIT | 09661T503 |  | 695 | 8766 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 469 | 8762 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 701 | 8726 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 |  | 513 | 8726 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 |  | 370 | 8696 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 |  | 357 | 8688 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 1097 | 8685 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 2788 | 8676 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 966 | 8674 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 574 | 8660 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 417 | 8618 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500A EQL | 46137Y609 |  | 320 | 8559 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 1982 | 8544 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 908 | 8498 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 683 | 8405 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 719 | 8399 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 547 | 8393 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 563 | 8368 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 3399 | 8346 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 |  | 392 | 8324 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 979 | 8319 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 624 | 8284 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 395 | 8278 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 1209 | 8266 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 653 | 8228 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 871 | 8221 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 599 | 8147 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 962 | 8137 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 762 | 8114 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 5962 | 8075 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 1359 | 8039 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 389 | 8031 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1462 | 8019 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 |  | 325 | 8007 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 505 | 8000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 213 | 7988 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 565 | 7956 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 563 | 7942 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 2230 | 7928 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 285 | 7911 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 781 | 7899 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1559 | 7884 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 368 | 7848 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 2040 | 7837 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 1556 | 7779 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DOUBLELINE ETF TRUST | OPPORTUNISTIC CO | 25861R105 |  | 355 | 7752 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1021 | 7747 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1109 | 7744 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 912 | 7680 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 371 | 7662 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 276 | 7660 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1306 | 7660 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 275 | 7647 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 453 | 7627 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 3241 | 7620 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 1927 | 7588 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 473 | 7535 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1165 | 7489 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 406 | 7479 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 |  | 275 | 7471 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 297 | 7408 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 601 | 7296 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 209 | 7294 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 698 | 7287 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BNY MELLON ETF TRUST | US SMLCP CORE | 09661T305 |  | 824 | 7235 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 1218 | 7214 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 208 | 7193 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 358 | 7184 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 823 | 7165 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 1180 | 7161 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 632 | 7153 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 10502 | 7133 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 912 | 7131 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 544 | 7122 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 906 | 7120 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 613 | 7113 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 302 | 7105 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 379 | 7103 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 1016 | 7077 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 256 | 7052 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 219 | 7039 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 213 | 6986 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 306 | 6967 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 327 | 6930 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 211 | 6914 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X855 |  | 524 | 6893 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 476 | 6880 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 |  | 299 | 6843 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 1477 | 6839 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 2430 | 6823 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP HELT | 46138E149 |  | 280 | 6799 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 439 | 6786 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 |  | 280 | 6754 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 224 | 6722 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 1239 | 6718 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 1064 | 6712 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 617 | 6676 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WISDOMTREE TR | INTL MIDCAP DV | 97717W778 |  | 551 | 6657 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 921 | 6657 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 359 | 6628 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 3445 | 6605 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 366 | 6557 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 2115 | 6553 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 659 | 6551 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 |  | 657 | 6509 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 402 | 6508 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1378 | 6493 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1821 | 6450 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 |  | 301 | 6432 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 434 | 6425 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 270 | 6338 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 205 | 6319 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 674 | 6310 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 4288 | 6295 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 1253 | 6266 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GENERAL AMERN INVS CO INC | COM | 368802104 |  | 366 | 6262 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 |  | 285 | 6251 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 1340 | 6249 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 279 | 6249 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 235 | 6245 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 231 | 6242 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 1121 | 6241 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 444 | 6234 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 340 | 6192 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 533 | 6188 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 464 | 6150 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 278 | 6142 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 225 | 6127 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 1062 | 6125 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 1626 | 6121 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 547 | 6104 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 |  | 322 | 6097 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1728 | 6090 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 766 | 6086 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 452 | 6068 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 1090 | 6057 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 310 | 6043 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 320 | 6034 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 |  | 225 | 6031 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 541 | 5968 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 655 | 5915 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CENTRAL SECS CORP | COM | 155123102 |  | 294 | 5912 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1290 | 5888 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 248 | 5853 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 |  | 329 | 5849 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 549 | 5837 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 379 | 5836 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 1358 | 5820 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 635 | 5817 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 259 | 5806 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 478 | 5784 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 1257 | 5769 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 306 | 5757 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 277 | 5748 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 220 | 5739 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 |  | 239 | 5729 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 299 | 5720 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 989 | 5713 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H703 |  | 228 | 5691 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1631 | 5682 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 438 | 5681 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 411 | 5667 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 682 | 5659 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 456 | 5633 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 2723 | 5616 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 636 | 5602 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 342 | 5548 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 681 | 5524 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 716 | 5517 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 548 | 5515 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 1542 | 5503 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MEDLINE INC | COM CL A | 58507V107 |  | 245 | 5502 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 941 | 5500 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 595 | 5478 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 344 | 5461 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 863 | 5459 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 2368 | 5458 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 |  | 237 | 5442 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 455 | 5434 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 1109 | 5424 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 202 | 5424 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 251 | 5408 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 1601 | 5399 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1930 | 5378 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 1018 | 5345 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 549 | 5342 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 413 | 5333 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 635 | 5314 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1006 | 5300 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 276 | 5283 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 240 | 5224 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 1220 | 5213 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 570 | 5203 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 352 | 5183 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 1620 | 5152 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 |  | 230 | 5140 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 213 | 5137 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 |  | 295 | 5089 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 867 | 5077 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 1122 | 5054 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 1382 | 5041 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 905 | 5028 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 285 | 5026 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 633 | 5022 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 822 | 4976 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 449 | 4970 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 1340 | 4921 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 1308 | 4903 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 709 | 4879 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 834 | 4864 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 547 | 4854 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 |  | 531 | 4854 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 1153 | 4840 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 1389 | 4831 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 784 | 4825 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 258 | 4779 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 391 | 4763 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 291 | 4743 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 353 | 4703 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 337 | 4689 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 1051 | 4683 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 1273 | 4676 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 387 | 4673 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 228 | 4664 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 431 | 4660 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 658 | 4627 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 784 | 4610 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 426 | 4591 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 538 | 4576 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 919 | 4574 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 209 | 4535 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1371 | 4535 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 3919 | 4529 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 423 | 4504 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 455 | 4472 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 941 | 4457 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 411 | 4451 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 1113 | 4441 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 |  | 325 | 4364 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 239 | 4358 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1042 | 4353 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 780 | 4334 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1417 | 4334 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 408 | 4309 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 396 | 4306 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 248 | 4299 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 769 | 4295 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 2419 | 4294 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 1423 | 4264 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 |  | 311 | 4258 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 224 | 4253 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 316 | 4252 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 330 | 4211 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 1349 | 4193 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 222 | 4185 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 562 | 4156 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 2890 | 4142 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 811 | 4119 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 585 | 4082 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 642 | 4082 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 454 | 4074 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 694 | 4003 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 302 | 3999 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 835 | 3993 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 2081 | 3982 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 270 | 3969 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 537 | 3946 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 763 | 3942 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 346 | 3934 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 351 | 3932 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 441 | 3914 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 282 | 3894 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 759 | 3884 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LISTED FDS TR | WAHED FTSE ETF | 53656F607 |  | 230 | 3884 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 656 | 3883 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 1028 | 3862 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 622 | 3842 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 |  | 227 | 3811 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 701 | 3788 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1301 | 3781 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 663 | 3769 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 222 | 3768 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 411 | 3760 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 5174 | 3752 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 269 | 3750 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 221 | 3750 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 1106 | 3720 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2537 | 3718 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 222 | 3715 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 367 | 3688 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 408 | 3673 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 933 | 3659 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 275 | 3651 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 366 | 3637 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 685 | 3631 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 300 | 3624 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 515 | 3583 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A573 |  | 358 | 3578 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 233 | 3565 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 507 | 3546 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 671 | 3543 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 |  | 448 | 3530 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 483 | 3526 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 487 | 3522 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 611 | 3497 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 321 | 3481 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 2530 | 3477 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 205 | 3472 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 278 | 3472 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1471 | 3465 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WEST FRASER TIMBER LTD | COM | 952845105 |  | 224 | 3444 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 295 | 3441 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 678 | 3421 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 250 | 3404 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 328 | 3361 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 355 | 3358 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 3655 | 3343 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 976 | 3335 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A102 |  | 851 | 3332 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 204 | 3329 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 498 | 3319 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 3250 | 3315 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 336 | 3310 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 247 | 3295 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1126 | 3288 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 1164 | 3253 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 436 | 3239 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 |  | 809 | 3226 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 790 | 3173 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 425 | 3166 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 230 | 3160 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 219 | 3155 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 1371 | 3142 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 371 | 3142 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 210 | 3083 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 201 | 3075 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 |  | 201 | 3066 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 661 | 3020 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 347 | 3004 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 301 | 2986 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 1101 | 2970 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 229 | 2962 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 323 | 2931 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 446 | 2926 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 769 | 2901 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 303 | 2864 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 712 | 2828 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 925 | 2796 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 337 | 2789 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 948 | 2776 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 1369 | 2772 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 340 | 2722 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 249 | 2711 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 410 | 2707 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 545 | 2694 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 670 | 2688 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 366 | 2680 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 293 | 2668 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 346 | 2639 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 243 | 2604 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 343 | 2574 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 799 | 2558 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 373 | 2549 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 1431 | 2547 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 241 | 2541 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 205 | 2540 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 214 | 2537 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 367 | 2534 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 362 | 2529 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 278 | 2505 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 317 | 2502 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 244 | 2496 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 774 | 2468 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 307 | 2467 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 1562 | 2459 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 792 | 2453 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 296 | 2448 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 322 | 2419 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 549 | 2405 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 234 | 2393 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 1138 | 2370 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 467 | 2368 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 1285 | 2366 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 229 | 2363 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 657 | 2358 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 810 | 2307 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 414 | 2304 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 692 | 2301 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 482 | 2298 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 816 | 2272 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 425 | 2269 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 207 | 2261 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 367 | 2246 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 |  | 238 | 2243 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 |  | 246 | 2242 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 |  | 251 | 2240 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 282 | 2237 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 657 | 2226 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 240 | 2218 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 219 | 2192 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 291 | 2183 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALEXANDERS INC | COM | 014752109 |  | 514 | 2178 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 290 | 2176 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 471 | 2172 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 660 | 2172 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 342 | 2159 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 435 | 2135 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 223 | 2110 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 1274 | 2106 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 283 | 2064 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 225 | 2059 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 386 | 2051 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 1109 | 2039 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 531 | 1960 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 296 | 1944 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 245 | 1937 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 260 | 1918 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 365 | 1878 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 240 | 1849 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 285 | 1836 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 317 | 1835 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 216 | 1830 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 595 | 1828 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 716 | 1817 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R804 |  | 315 | 1768 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1030 | 1749 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 1267 | 1740 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 623 | 1714 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 725 | 1713 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1294 | 1675 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 326 | 1602 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 861 | 1597 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 325 | 1580 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 478 | 1570 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 978 | 1526 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 233 | 1523 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 801 | 1481 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 325 | 1469 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 218 | 1449 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 494 | 1396 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 678 | 1382 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 334 | 1363 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 202 | 1312 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 264 | 1289 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 623 | 1286 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 427 | 1258 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 421 | 1241 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 903 | 1237 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 2057 | 1190 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 271 | 1181 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 236 | 1153 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 376 | 1138 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 362 | 1103 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 256 | 1060 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 306 | 1050 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 263 | 1035 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 301 | 1028 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 250 | 1024 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 304 | 1020 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TOPBUILD COR | COM | 89055F103 |  | 330 | 939 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 228 | 919 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 300 | 918 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 263 | 904 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 548 | 888 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1016 | 877 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 211 | 861 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 494 | 834 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 290 | 807 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 419 | 801 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 235 | 791 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 1544 | 703 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 348 | 639 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 1190 | 631 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2615 | 621 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 468 | 438 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 209 | 251 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 298 | 236 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 605 | 179 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 251 | 131 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 270 | 41 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1436 | 2 | SH |  | SOLE | 0 | 0 | 0 | 0 |

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