# EDGAR Filing Document

**Accession Number:** 0001858740
**File Stem:** 0001858740-25-000004
**Filing Date:** 2025-8
**Character Count:** 244660
**Document Hash:** 285553af501e5a3d8ad5dc87792eeba0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001858740-25-000004.hdr.sgml**: 20250804

**ACCESSION NUMBER**: 0001858740-25-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250804

**DATE AS OF CHANGE**: 20250804

**EFFECTIVENESS DATE**: 20250804

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21171
- **FILM NUMBER:** 251178564

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Spire Wealth Management<br>**Address:** 7901 JONES BRANCH DR.<br>SUITE #800<br>MCLEAN, VA 22102

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

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

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

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

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

**Name:** Jeffrey Ameen<br>**Title:** AVP - Compliance Principal<br>**Phone:** 703-657-6060

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

Jeffrey J. Ameen  McLean, VA  08-04-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 2539

**Form 13F Information Table Value Total:** $2784161175

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

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

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ISHARES TR | CORE S ETF | 464287200 |  | 127938370 | 206053 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 93543275 | 592084 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 86970025 | 1881246 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 85676690 | 1690542 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 79371458 | 386857 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 67261283 | 306583 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 65456025 | 131594 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 60012633 | 90479 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 41557841 | 56305 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR S P 500 ETF TR | TR UNIT | 78462F103 |  | 39942019 | 64647 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 34940002 | 667176 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 33129986 | 187993 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 29064764 | 292992 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 25870798 | 26134 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 24205006 | 123861 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 23945861 | 286845 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 23293578 | 509149 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 22901248 | 488404 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 22622722 | 667928 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 22283822 | 148164 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 22200380 | 204555 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 22194176 | 201582 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 21667520 | 51033 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 21433430 | 16005 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 21105021 | 119413 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ELI LILLY   CO | COM | 532457108 |  | 21084333 | 27047 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 20761773 | 140739 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 19996715 | 35204 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 19915491 | 147752 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 19628442 | 417094 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 19065980 | 52622 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JPMORGAN CHASE   CO | COM | 46625H100 |  | 19031710 | 65647 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 18769634 | 68092 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 17222271 | 30648 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 17121519 | 31037 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 16974445 | 288779 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 16678989 | 248866 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 15886645 | 162573 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 15722968 | 62090 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 15695196 | 88478 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 15602108 | 259905 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 14584153 | 30023 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 14486672 | 283552 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 14415091 | 40600 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 13926307 | 149264 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 13705829 | 140170 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 13638137 | 223796 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 13453147 | 318192 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 12556161 | 140465 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 12222286 | 23998 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 11831167 | 13208 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 11761921 | 126991 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 10824025 | 79402 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 10762479 | 39393 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 10635764 | 29009 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 10311901 | 127355 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 9946682 | 48606 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 9915004 | 103529 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 9506588 | 52000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 9291829 | 149820 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46090E103 |  | 9287747 | 17092 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 9286860 | 172106 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 9193302 | 53058 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 8960476 | 157616 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 8822231 | 28941 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 8739587 | 81072 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 8480889 | 133117 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 8440581 | 11519 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 8289776 | 8063 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 8266766 | 18857 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| QUANTA SVCS INC | COM | 46120E602 |  | 8180245 | 21636 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 7983741 | 72553 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 7928365 | 68733 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 7770453 | 122408 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 |  | 7540590 | 148233 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 7431374 | 84208 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 7400888 | 9396 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 7235281 | 8739 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 7189672 | 123810 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 7114850 | 20953 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 7086008 | 86775 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 7064584 | 118275 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 7062093 | 44326 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 6903639 | 21733 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 6778694 | 39064 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 6729108 | 96933 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE CR | 89834G752 |  | 6542542 | 220738 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 6417108 | 21114 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| S P GLOBAL INC | COM | 78409V104 |  | 6265595 | 11883 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 6251900 | 119448 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 6222909 | 69044 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 6199792 | 2372 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 6195346 | 33841 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 5960306 | 95579 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 5703063 | 55743 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 5617333 | 3694 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 5588599 | 65896 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 5549213 | 69279 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 5497521 | 87624 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 5329181 | 48762 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 5208195 | 55483 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 5190240 | 56886 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | 89834G729 |  | 5177168 | 137676 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 5167945 | 16566 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 5118578 | 46745 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 5077540 | 53657 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 5052231 | 190650 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 5021264 | 99886 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 4925016 | 235421 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 4905722 | 11019 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 4873895 | 63019 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 4856439 | 12553 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 4843736 | 51535 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 4824901 | 29338 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 4807118 | 58015 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 4771814 | 11805 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 4688202 | 42458 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 4575521 | 5963 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 4567001 | 58031 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 4520717 | 2473 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 4496472 | 14592 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 4379791 | 73155 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 4348649 | 9269 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 4312998 | 19987 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 4251997 | 28426 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 4231056 | 8744 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 4165447 | 10730 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 4154559 | 21390 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 4147368 | 14872 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 4147154 | 96828 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 4086222 | 59143 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 4054079 | 41054 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 3967950 | 9071 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 |  | 3938672 | 125836 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 3932281 | 19213 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 3830950 | 22220 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 3717434 | 12872 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3646489 | 5152 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 3559067 | 65424 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3556889 | 12066 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 3493489 | 37985 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 3467813 | 18383 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 3467053 | 129223 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 3463965 | 27933 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 3439130 | 58970 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TWO RDS SHARED TR | LEASERSHS ALPHAF | 90214Q691 |  | 3396621 | 85817 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 3394474 | 62330 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 3365531 | 17365 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 3359270 | 43051 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 APR | 00888H208 |  | 3318060 | 99462 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PGIM ROCK ETF TR | US LARGE CAP BUF | 69420N809 |  | 3317857 | 119649 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 3312212 | 12146 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 3271658 | 109640 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 3239035 | 85328 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 3217912 | 81487 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 3147598 | 40714 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 3141753 | 8801 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 3114680 | 14332 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 3087485 | 93816 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 2968416 | 143056 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 2942686 | 27672 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 2915200 | 4 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 |  | 2910059 | 69685 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 2905044 | 82343 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 2894259 | 15019 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 2854574 | 35068 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 2842165 | 24201 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 |  | 2829218 | 82460 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 |  | 2811884 | 69705 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 2810497 | 69139 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 2810250 | 110858 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2795094 | 56512 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 2776069 | 12257 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 FEB | 00888H786 |  | 2770115 | 86702 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 2742514 | 74830 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 2728118 | 113200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 2727423 | 13986 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 2726787 | 40565 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 2725249 | 7114 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPROTT PHYSICAL GOLD   SILVE | TR UNIT | 85208R101 |  | 2677063 | 88939 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 2665585 | 106496 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2639054 | 18430 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 2636510 | 38001 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 |  | 2614203 | 58561 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 |  | 2606413 | 19096 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE EQ | 89834G737 |  | 2593829 | 77846 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 2587964 | 59019 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 2507250 | 27363 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 2481512 | 16631 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 2476158 | 27217 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 2474364 | 23405 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 |  | 2451834 | 65191 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 2432651 | 51409 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2422430 | 5230 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JOHNSON   JOHNSON | COM | 478160104 |  | 2407577 | 15762 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 2397559 | 10806 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 2391896 | 94355 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 2391088 | 4519 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 2386356 | 26015 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 2385798 | 19320 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 2379394 | 9968 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 2379363 | 59144 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LARCP B20 MAR | 00888H778 |  | 2356185 | 72409 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 2356116 | 48842 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 2343103 | 191430 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2337252 | 12833 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 2327436 | 6356 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 2320699 | 47332 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2296322 | 16183 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2255628 | 6989 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CORE INVESTMENT | 33738D788 |  | 2223641 | 105586 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 2194520 | 51966 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 2188650 | 11791 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 2176915 | 6218 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 2119760 | 51177 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2112658 | 8208 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 2105848 | 17405 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 2074040 | 33377 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2055720 | 7703 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2054490 | 19128 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 2049120 | 25775 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2039039 | 6979 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2035478 | 20911 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 2016791 | 4577 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 2011643 | 8157 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 |  | 2001013 | 49469 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1998792 | 21348 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 1994588 | 47706 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MERCK   CO INC | COM | 58933Y105 |  | 1982367 | 25043 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1980484 | 10897 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 1978126 | 14574 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 1971506 | 23241 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 1968927 | 15320 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 1953133 | 32525 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1949715 | 6112 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 1949239 | 8746 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1942175 | 8883 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 |  | 1936349 | 53138 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 |  | 1936057 | 43583 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 1921398 | 45156 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 |  | 1917641 | 42910 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 1900662 | 512 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LISTED FD TR | HORIZON KINETICS | 53656F623 |  | 1897033 | 44985 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1894250 | 9040 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1886548 | 16844 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 |  | 1878061 | 21619 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 1873185 | 7599 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1858648 | 5303 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 DEC | 00888H794 |  | 1851151 | 58581 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1848521 | 63284 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1832363 | 25899 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 1828077 | 25486 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 1824863 | 14384 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 1807483 | 7521 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1795673 | 58529 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1791667 | 6697 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 1779306 | 5846 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 1779198 | 5934 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1765304 | 10508 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C292 |  | 1756697 | 50538 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 1749586 | 39141 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1738109 | 300 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 1712518 | 32184 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 |  | 1710786 | 34886 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 |  | 1702861 | 47806 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 1669916 | 14376 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 1666455 | 13993 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1637125 | 9856 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 1635474 | 33033 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 1631483 | 72867 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1629407 | 37657 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1623766 | 5803 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1620585 | 10176 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1620469 | 8050 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1596549 | 11512 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JAN | 00888H802 |  | 1596309 | 45700 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1583130 | 28195 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1575458 | 24640 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LAGCP B20 MAY | 00888H752 |  | 1562262 | 48578 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PGIM ROCK ETF TR | PGIM US LARGE CA | 69420N874 |  | 1561182 | 54283 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 1555203 | 25428 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 1553842 | 95445 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 1534983 | 5950 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 1529610 | 17876 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 |  | 1526394 | 32387 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1519438 | 17851 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1505674 | 20449 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD TAX MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1491567 | 26163 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 1486902 | 17271 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 1486882 | 7539 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KKR   CO INC | COM | 48251W104 |  | 1473934 | 11080 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 1465490 | 8901 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 1462806 | 1394 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1451531 | 1811 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1450266 | 18737 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1444063 | 10832 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 1442492 | 14198 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1416583 | 4857 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 1411773 | 27155 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 1402383 | 46762 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 1399981 | 63751 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 1398064 | 34856 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 1390907 | 31916 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1382468 | 13478 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RTX CORPORATION | COM | 46138E537 |  | 1379575 | 9448 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 |  | 1371410 | 32498 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 1368384 | 14574 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 |  | 1351346 | 29904 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 1347293 | 15343 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FLEX LNG LTD | SHS | G35947202 |  | 1343285 | 61114 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 1340452 | 26465 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 1338728 | 49345 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 1336442 | 5792 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 1331795 | 27891 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 1326824 | 1761 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1317296 | 5559 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 1313659 | 120298 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | IBONDS 25 TRM HG | 46435U168 |  | 1312785 | 56440 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUN | 00888H737 |  | 1279164 | 40150 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1278233 | 70194 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1277231 | 6003 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PGIM ROCK ETF TR | PGIM US LARG CAP | 69420N858 |  | 1273803 | 44711 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 1257078 | 24770 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 |  | 1243218 | 29842 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1233075 | 8754 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO DB MULTI SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 1221928 | 46728 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 1218080 | 12116 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 1204730 | 32307 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| T MOBILE US INC | COM | 872590104 |  | 1203631 | 5052 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1199342 | 3889 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AT T INC | COM | 00206R102 |  | 1196217 | 41334 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 1183275 | 5210 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | S INS ETF | 78464A789 |  | 1182494 | 19794 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1177026 | 5144 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1176852 | 20200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1176694 | 6302 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1176021 | 4950 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1168490 | 2953 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1158733 | 8519 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1149484 | 20745 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1140697 | 12422 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1139455 | 62849 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 1137346 | 28779 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 1137320 | 49492 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 1130667 | 30411 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1124740 | 4549 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1117366 | 4798 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1110192 | 45800 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1105561 | 18857 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 1105458 | 26320 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 1099414 | 9775 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1085462 | 8221 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 1078747 | 15431 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 1078471 | 20700 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 1073263 | 31046 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DEERE   CO | COM | 244199105 |  | 1064994 | 2094 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1055213 | 13170 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 1048845 | 3173 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 1048797 | 3449 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1046517 | 5623 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 1031970 | 12656 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1031431 | 3004 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 1027942 | 12395 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 1012126 | 12399 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 999721 | 4055 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 978550 | 3423 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 976639 | 18483 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 974465 | 12574 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 967623 | 51197 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 963743 | 3378 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 958872 | 922 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 953501 | 18315 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 953329 | 10623 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 950853 | 16823 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 948722 | 25105 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 948230 | 5898 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 943547 | 16330 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 938669 | 4080 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 935922 | 3474 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 919657 | 3294 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 911359 | 12134 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 906382 | 5135 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 902410 | 10883 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 897350 | 3155 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 889904 | 9336 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 |  | 888959 | 17726 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 880819 | 13061 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 874088 | 5605 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 862649 | 23252 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 851857 | 6012 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 851626 | 18433 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 851031 | 13720 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 847544 | 20438 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 844523 | 4938 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 |  | 840551 | 22804 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | S HOMEBUILD | 78464A888 |  | 831807 | 8439 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 |  | 827116 | 16470 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 820741 | 10321 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 807948 | 26054 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 |  | 800365 | 21761 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 796800 | 7626 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 795487 | 7578 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 794083 | 3198 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 |  | 792128 | 51105 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 792032 | 55974 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 789371 | 8391 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 788958 | 14805 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 786214 | 12845 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 784654 | 5811 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 779671 | 19609 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PSQ HOLDINGS INC | CL A | 693691107 |  | 779207 | 380101 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 778673 | 10490 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 778369 | 9241 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 773462 | 1901 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 772959 | 19104 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 772593 | 19310 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 771090 | 14615 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 769492 | 8466 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 767930 | 8552 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H687 |  | 760508 | 25207 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 754887 | 4990 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 753845 | 19404 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 751893 | 2005 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 748322 | 3062 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 748149 | 6629 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 747241 | 30575 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NUVEEN PFD   INCOME OPPORTUN | COM | 67073B106 |  | 743202 | 92669 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 |  | 735037 | 16797 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 732395 | 6021 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 727244 | 2322 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 721899 | 7256 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 715375 | 20044 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 NOV | 00888H844 |  | 710702 | 22058 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 709935 | 892 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 |  | 709741 | 17281 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MSCI USA QUALITY | 46436E403 |  | 709472 | 11750 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 |  | 708413 | 19629 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 705925 | 5217 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 703227 | 25665 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 702069 | 7603 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 697957 | 29487 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 |  | 696670 | 24283 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 688928 | 9478 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MARSH   MCLENNAN COS INC | COM | 571748102 |  | 688463 | 3149 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 685122 | 9139 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 |  | 684163 | 16136 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 681633 | 10629 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 680816 | 16910 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 OCT | 00888H505 |  | 679245 | 18353 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 679163 | 5068 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NOVO NORDISK A S | ADR | 670100205 |  | 670910 | 9721 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 668852 | 7510 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 662416 | 2850 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 661714 | 1632 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 661563 | 10345 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 |  | 659699 | 14775 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 |  | 655676 | 14288 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 649904 | 5053 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 645187 | 5468 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 642583 | 20207 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 631245 | 14811 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 627839 | 10023 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 619463 | 14114 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 614566 | 4386 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 613562 | 9511 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 612771 | 6053 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | AEROSPACE DEF | 78464A631 |  | 611937 | 2901 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 601390 | 8541 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 597304 | 4846 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 596712 | 16771 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HANCOCK JOHN TAX ADVANTAGED | COM | 41013V100 |  | 594198 | 25404 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 593129 | 4466 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 592328 | 2680 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 590866 | 14970 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 586723 | 4748 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 586380 | 26178 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 585333 | 2333 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PHILLIPS EDISON   CO INC | COMMON STOCK | 71844V201 |  | 577215 | 16478 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 574908 | 15648 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 574601 | 9488 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 573368 | 4339 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 573076 | 10897 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR S P MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 571758 | 1009 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 569520 | 2373 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 567792 | 11585 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 554588 | 9277 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 541293 | 7519 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GALLAGHER ARTHUR J   CO | COM | 363576109 |  | 540902 | 1690 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 539630 | 10631 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 536956 | 17310 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 534297 | 7746 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 533719 | 5287 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 532948 | 2567 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 527376 | 4071 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 525920 | 7186 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 525575 | 3942 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRUMP MEDIA   TECHNOLOGY GRO | COM | 25400Q105 |  | 524057 | 29050 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 522930 | 4463 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 520813 | 13702 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 |  | 519227 | 1928 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NUVEEN S P 500 BUY WRITE INC | COM | 6706ER101 |  | 518607 | 37364 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 517820 | 4671 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INTERMEDIATE DUR | 33738D796 |  | 511429 | 24377 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 506170 | 2083 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 505405 | 6687 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 502042 | 157875 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 498777 | 8417 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 |  | 497177 | 11130 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | LIMITED DURATION | 33738D804 |  | 496585 | 25972 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 496169 | 13953 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 491214 | 4107 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 490857 | 2485 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 490202 | 43690 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 |  | 486219 | 17700 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 483718 | 11398 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 |  | 482203 | 6988 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 481544 | 3750 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 480029 | 10406 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 479400 | 14683 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 477451 | 11047 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 475770 | 5509 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 474527 | 889 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED | 45783Y335 |  | 474411 | 17397 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KRANESHARES TRUST | MSCI ALL CHINA | 500767835 |  | 472914 | 27950 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 472642 | 4180 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 472563 | 4554 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 468691 | 854 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 467776 | 1615 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 464268 | 24448 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 461606 | 2665 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 461489 | 4069 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 |  | 460480 | 14859 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | PORTFLI HIGH YLD | 78468R606 |  | 457094 | 19206 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 454106 | 35477 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 454010 | 13424 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 453949 | 4378 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 451541 | 17434 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 450272 | 16052 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 445625 | 13582 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 443124 | 10523 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 442597 | 9306 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | ULTRA SHORT-TERM | 46434V878 |  | 442326 | 8723 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 440171 | 2891 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 439423 | 6166 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 438942 | 3438 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 435790 | 2557 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 435233 | 6228 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 433918 | 4222 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 431838 | 2700 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 428718 | 2893 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 422466 | 2978 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 422337 | 1734 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 420544 | 575 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NEW MTN FIN CORP | COM | 647551100 |  | 413560 | 39200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 413032 | 4102 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 406889 | 12117 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 406766 | 5496 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 406290 | 16754 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 404961 | 4051 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 404752 | 5540 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 400764 | 9481 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 400134 | 2858 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 399140 | 18634 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 398751 | 9184 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 397739 | 2477 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 396357 | 3133 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 393980 | 3246 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 391610 | 13320 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 390047 | 46050 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 387241 | 11457 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 383823 | 7451 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 383077 | 13870 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 382064 | 745 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 380939 | 1020 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 380380 | 5586 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 377639 | 2601 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 375570 | 1070 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 374632 | 1464 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 372022 | 5237 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 370865 | 9017 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 368891 | 17031 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 |  | 368191 | 12749 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 |  | 367005 | 7928 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 366906 | 734 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 366109 | 12440 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 365798 | 13027 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 365419 | 2599 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 |  | 365164 | 11415 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 362629 | 7168 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 362217 | 2296 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 361331 | 7973 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 361215 | 20293 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 361202 | 8402 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 359720 | 1162 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 356553 | 2595 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 356166 | 31547 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 352711 | 51946 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AIR PRODS   CHEMS INC | COM | 009158106 |  | 351761 | 1247 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 351221 | 620 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 350437 | 3855 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 346737 | 36887 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 345339 | 9221 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 344322 | 3065 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KRATOS DEFENSE   SEC SOLUTIO | COM NEW | 50077B207 |  | 340386 | 7328 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 338412 | 1944 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 337598 | 3786 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 337145 | 4192 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 335090 | 5978 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 334896 | 9455 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FLAHERTY   CRUMRINE PFD SECS | COM | 338478100 |  | 332182 | 20392 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 331421 | 6728 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 330798 | 2600 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 |  | 330469 | 8831 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 328145 | 612 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 328068 | 5344 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 327002 | 5179 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 326748 | 4987 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 325328 | 3801 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 324574 | 4084 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 324354 | 1490 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 |  | 323318 | 10934 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 321576 | 7418 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROLOGIS INC | COM | 74340W103 |  | 321050 | 3054 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 |  | 320636 | 7100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 319172 | 17422 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 318387 | 7223 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 313262 | 2330 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 310595 | 2533 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 310534 | 11848 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 |  | 310425 | 6895 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 307833 | 3817 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 307271 | 4892 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 307098 | 16189 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 305970 | 14100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 33740F573 |  | 305814 | 11988 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 304660 | 4088 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 303730 | 2951 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 302947 | 3785 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 302537 | 4425 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 302374 | 3382 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 |  | 301197 | 6627 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 301016 | 9586 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 300302 | 1371 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 OCT | 00888H604 |  | 300127 | 7477 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 298855 | 8665 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 297675 | 3118 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 |  | 296730 | 8092 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 294610 | 43325 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 294444 | 600 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 293712 | 5275 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 293376 | 3826 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 292396 | 1300 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 292163 | 6305 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 292016 | 3469 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 291786 | 4511 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 |  | 291174 | 7159 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 290756 | 5193 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 290286 | 3095 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 |  | 290200 | 5000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 289053 | 3316 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 288702 | 687 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 |  | 288058 | 6379 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 287663 | 2636 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 286483 | 2855 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 283965 | 2668 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | S BK ETF | 78464A797 |  | 283766 | 5089 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 283481 | 5019 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 283269 | 3223 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 283037 | 4473 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 282642 | 1021 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 282253 | 5686 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 281841 | 7085 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 |  | 281733 | 6581 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 |  | 281302 | 6856 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 281196 | 7300 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 280751 | 3081 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 280644 | 5460 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 |  | 278732 | 11308 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CONSER ALLOC ETF | 464289883 |  | 277866 | 7112 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 276826 | 6336 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 |  | 274858 | 7471 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 271485 | 3284 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 269207 | 2559 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 268170 | 549 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 265940 | 9639 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 265765 | 4055 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 265371 | 1115 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 264115 | 9899 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 263872 | 2123 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 262937 | 4772 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 262599 | 2418 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 261987 | 3740 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 260317 | 59569 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 259635 | 1489 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 259599 | 4506 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 259452 | 4102 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 259172 | 554 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 258909 | 4837 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 255420 | 959 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 255144 | 4010 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 254443 | 8690 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 250168 | 5087 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 |  | 249885 | 6315 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 |  | 248272 | 5395 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H711 |  | 247416 | 8064 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 246656 | 1880 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 244923 | 21372 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 244908 | 5416 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 244309 | 8439 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 244135 | 9379 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 243321 | 5316 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 243225 | 5139 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 242103 | 1677 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 238269 | 4085 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 237076 | 2163 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 |  | 236510 | 8061 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US SMALL | 33740F292 |  | 236084 | 11057 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 235401 | 5315 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 235061 | 9709 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 234506 | 899 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 232921 | 1249 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 232203 | 7060 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 231229 | 4732 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 230801 | 5512 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 230511 | 836 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 227652 | 4639 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 227395 | 730 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 226948 | 8362 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 225630 | 3072 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 225492 | 6900 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 225184 | 5112 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROSHARES TR | ULTRA BITCOIN ET | 74349Y704 |  | 224336 | 4335 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 222412 | 9333 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 221570 | 30 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 221240 | 1015 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 221042 | 5172 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 |  | 220691 | 5666 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 220595 | 52150 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 220045 | 6376 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 219644 | 4966 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 219330 | 1120 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 218489 | 2627 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 215788 | 9764 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 215587 | 1177 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 215560 | 5994 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 213717 | 1797 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 |  | 212006 | 2502 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 211288 | 4295 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F466 |  | 210888 | 8798 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 210735 | 10500 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CALAMOS CONV   HIGH INCOME F | COM SHS | 12811P108 |  | 210707 | 19173 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 209939 | 440 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 209116 | 2244 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 208949 | 2624 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 208572 | 1037 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N809 |  | 208168 | 8025 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 207860 | 1253 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 |  | 206798 | 5345 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TARGET CORP | COM | 37950E259 |  | 206237 | 2091 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 205451 | 4100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 204827 | 1408 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 |  | 204240 | 4951 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PARKER HANNIFIN CORP | COM | 701094104 |  | 204215 | 292 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 201575 | 6987 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 199965 | 18954 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 199384 | 3260 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 197600 | 13000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 |  | 197017 | 926 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 196410 | 6562 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 195629 | 713 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 194650 | 4511 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 194088 | 1200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 193553 | 3934 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 193456 | 615 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 192425 | 6843 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 192162 | 2457 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 191830 | 1229 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EA SERIES TRUST | STRIVE US SEMICO | 02072L672 |  | 191271 | 3600 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 191157 | 1624 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 190239 | 9330 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROSHARES TR | PSHS ULT SEMICDT | 74347R669 |  | 188811 | 2551 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 |  | 188429 | 1200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 186953 | 2997 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 183774 | 2658 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 183732 | 1540 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 183334 | 560 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 183022 | 3263 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 28176E108 |  | 182169 | 44540 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 181958 | 540 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 181745 | 1012 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 180908 | 4573 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 180483 | 16634 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 180067 | 3092 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 180025 | 9500 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 179145 | 1333 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 178643 | 3386 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 178414 | 952 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 178137 | 1607 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 178081 | 2168 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 177794 | 3369 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 177245 | 1465 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUL | 00888H406 |  | 177189 | 4767 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 176760 | 330 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 174876 | 5930 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 174398 | 16044 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 173135 | 1780 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 172848 | 1677 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 172762 | 2157 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 171571 | 996 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 169674 | 2414 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 168753 | 1685 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 168594 | 2460 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 |  | 168041 | 4138 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 166566 | 2287 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 166059 | 2388 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 165734 | 6551 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 165409 | 1305 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 164173 | 2209 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 164112 | 1406 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 163419 | 1267 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 162111 | 138 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 162033 | 4845 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 161392 | 3947 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 160803 | 7476 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 160279 | 4430 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 159871 | 2701 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 159557 | 1033 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 158676 | 2872 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 157720 | 14536 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | IBONDS 2027 TERM | 46138E354 |  | 156945 | 6963 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 |  | 156613 | 9906 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 155990 | 530 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 155980 | 3261 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 155845 | 3967 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 |  | 153780 | 2796 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 |  | 153573 | 3150 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 153448 | 2264 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EBAY INC | COM | 278642103 |  | 153426 | 2061 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 152442 | 1834 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 151901 | 695 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 |  | 151475 | 1785 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 150457 | 2990 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 150060 | 18300 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 |  | 148717 | 3882 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 147455 | 24908 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 147390 | 1946 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 147271 | 2456 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 146783 | 708 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 146346 | 654 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 146060 | 7761 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 |  | 146000 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F417 |  | 145743 | 6231 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INFO | 46138E115 |  | 145635 | 3150 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 145436 | 894 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 145367 | 2378 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 145275 | 19500 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 144552 | 9708 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 143530 | 851 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 143160 | 12000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 143145 | 7606 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 141309 | 6800 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BECTON DICKINSON   CO | COM | 075887109 |  | 140984 | 818 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 140477 | 1419 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 |  | 139533 | 5606 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COHEN   STEERS REIT   PFD | COM | 19247X100 |  | 139248 | 6115 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 138985 | 916 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 138817 | 2667 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KIMBERLY CLARK CORP | COM | 494368103 |  | 138466 | 1074 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 |  | 138460 | 14000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 138333 | 1236 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 137654 | 1040 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 137323 | 1889 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 135610 | 64270 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 |  | 135563 | 2361 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 135416 | 1053 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 135005 | 1674 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 134951 | 1547 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE MN | 89834G745 |  | 134188 | 5413 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 133763 | 8000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 132871 | 3615 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 132865 | 4111 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 131298 | 4003 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 131130 | 4042 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 131088 | 975 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 |  | 130027 | 5802 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 129515 | 9955 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 129388 | 5290 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 128607 | 4958 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 128512 | 490 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 128372 | 5524 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 128126 | 2664 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 127793 | 6249 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 |  | 127695 | 1624 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 127222 | 5184 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 127221 | 4927 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 126864 | 1181 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 126087 | 886 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INTERNATIONAL FLAVORS FRAGRA | COM | 459506101 |  | 125771 | 1710 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 |  | 125658 | 2715 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 125630 | 955 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 125610 | 2990 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 125588 | 1181 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| O I GLASS INC | COM | 67098H104 |  | 125585 | 8520 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 124572 | 661 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 124230 | 13518 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 124043 | 1755 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 |  | 124022 | 6562 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 123909 | 11949 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 123160 | 3162 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 123135 | 729 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 122822 | 8601 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 122765 | 2952 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 |  | 122183 | 12329 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 121771 | 1285 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 121721 | 598 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 121681 | 1943 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 121471 | 6645 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 121316 | 5640 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 120903 | 740 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 |  | 119729 | 1089 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 119578 | 1013 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ELECTROMED INC | COM | 285409108 |  | 118856 | 5405 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 118514 | 2927 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 118299 | 1913 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 118264 | 1610 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 118100 | 1594 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 117572 | 7015 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H695 |  | 117529 | 3650 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 |  | 115979 | 3135 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 115770 | 1500 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 115584 | 1685 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROSHARES TR II | SHT VIX ST TRM | 74347W130 |  | 115063 | 2701 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 114021 | 2060 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 113110 | 4272 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 112886 | 2632 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 112858 | 831 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 |  | 112679 | 10007 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 112450 | 289 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 112023 | 314 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 110943 | 704 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 |  | 110847 | 1160 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 110230 | 3449 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 109840 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 109805 | 2367 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 109688 | 8444 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 46138E743 |  | 109676 | 9350 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 108285 | 3319 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 107884 | 2218 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 106468 | 877 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WISDOMTREE TR | INTERNTNL AI ENH | 97717W786 |  | 106140 | 2204 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 105927 | 17684 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 105644 | 606 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 105555 | 2145 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 |  | 105537 | 9560 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 104711 | 1511 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 104175 | 2480 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 |  | 104115 | 1691 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 104029 | 1913 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBAL X FDS | MSCI NORWAY ETF | 62886E108 |  | 103984 | 3555 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 |  | 103863 | 3540 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 103724 | 354 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 103585 | 3256 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BARINGS BDC INC | COM | 06759L103 |  | 103501 | 11324 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 103490 | 15800 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 103083 | 10573 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 102213 | 1038 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ADVANCED FLOWER CAP INC | COM | 00109K105 |  | 102144 | 22800 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 102097 | 2691 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 101842 | 448 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 101778 | 4863 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 101616 | 2225 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 101150 | 41971 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 100684 | 1101 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 100297 | 2710 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 99990 | 9000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 99941 | 1258 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 99809 | 1825 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 99639 | 1778 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 99561 | 867 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 |  | 99430 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 98763 | 1074 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 98645 | 1212 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 98506 | 626 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 98419 | 1926 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | NYSE TECH ETF | 78464A102 |  | 97048 | 409 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 96785 | 7044 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 96651 | 8282 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| D WAVE QUANTUM INC | COM | 26740W109 |  | 96126 | 6566 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACKROCK TCP CAPITAL CORP | COM | 37950E101 |  | 96004 | 12468 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 |  | 95900 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | S TRANSN ETF | 78464A532 |  | 95899 | 1191 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 95652 | 320 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 94952 | 9282 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 94590 | 271 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 94584 | 8923 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 94043 | 1026 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 93955 | 406 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 93860 | 175 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COHEN   STEERS INFRASTRUCTUR | COM | 19248A109 |  | 93713 | 3477 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 93350 | 787 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 93113 | 16250 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 93085 | 2057 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 92986 | 1855 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 92960 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 92868 | 1139 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 92805 | 871 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 |  | 92453 | 638 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 |  | 92430 | 6500 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 92293 | 725 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 91974 | 515 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 91942 | 284 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 91879 | 3955 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 91737 | 869 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 91574 | 1441 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 |  | 91572 | 2935 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 90847 | 354 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 90557 | 3525 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 90149 | 982 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 90108 | 875 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 90102 | 605 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 90065 | 999 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 89614 | 890 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 89597 | 616 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SUNRISE RLTY TR INC | COM | 867981102 |  | 89369 | 8431 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 88865 | 607 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 88611 | 601 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 |  | 87890 | 2500 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 87787 | 6566 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 87585 | 3813 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 87473 | 1895 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 87415 | 1809 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 87306 | 768 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 87299 | 1149 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 85490 | 466 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 85411 | 2620 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 85203 | 3384 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 84954 | 295 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 84835 | 553 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 84700 | 537 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 84446 | 1337 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 84259 | 641 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 84181 | 325 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 83559 | 1481 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 83279 | 800 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 82764 | 1900 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 82680 | 379 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 82501 | 722 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 82368 | 936 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 82297 | 294 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 81758 | 4146 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 80713 | 6157 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 80580 | 2098 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 80481 | 3860 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EATON VANCE LTD DURATION INC | COM | 27828H105 |  | 80418 | 7838 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 80334 | 650 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 80090 | 1179 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 80003 | 1139 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 79866 | 981 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 79670 | 3758 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 79519 | 958 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 79501 | 1128 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HENRY JACK   ASSOC INC | COM | 426281101 |  | 79455 | 441 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 |  | 79448 | 1729 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 79219 | 1096 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 79082 | 1040 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 78794 | 2519 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 78685 | 326 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG MS | 26923N462 |  | 77850 | 9000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 77804 | 653 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 77645 | 1388 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 77592 | 3158 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 77529 | 705 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 77397 | 1952 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 77280 | 1814 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 77086 | 4495 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 76660 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MID AMER APT CMNTYS INC | COM | 59522J103 |  | 76629 | 518 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 76608 | 11400 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 76372 | 507 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 76160 | 4544 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 75836 | 6062 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 75660 | 250 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 75532 | 10361 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 75250 | 7000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ORGANON   CO | COMMON STOCK | 68622V106 |  | 74933 | 7741 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 74687 | 1216 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 74585 | 5533 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 |  | 74535 | 12464 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 74481 | 1254 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 73994 | 733 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PARK HOTELS   RESORTS INC | COM | 700517105 |  | 73809 | 7215 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 73591 | 989 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 73047 | 639 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | S SEMICNDCTR | 78464A862 |  | 72984 | 285 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 72065 | 668 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 72055 | 2094 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 71938 | 543 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 71606 | 14918 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 70782 | 890 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 |  | 70565 | 558 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 70513 | 10700 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 70146 | 697 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 69954 | 1546 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 69797 | 543 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 69680 | 4190 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 68927 | 1306 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 68866 | 243 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUILDING  CONST | 46137V779 |  | 68688 | 855 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 68609 | 419 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PIONEER DIVERSIFIED HIGH INC | COM | 723653101 |  | 67788 | 5419 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 67562 | 1692 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 67359 | 1264 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 67150 | 2500 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST EMERGING | 33740U471 |  | 67013 | 3039 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LISTED FD TR | TRUESHARES STRUC | 53656F730 |  | 66788 | 1875 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 66779 | 205 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 |  | 66543 | 1984 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 66527 | 3070 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 66212 | 686 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 65808 | 23 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 65325 | 894 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 65163 | 345 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 65104 | 282 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 64974 | 3185 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 64592 | 158 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 64416 | 366 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 64317 | 1117 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY S BIOTCH | 25460G120 |  | 62966 | 1106 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 62707 | 1037 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 62657 | 909 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 62344 | 2993 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PIMCO CORPORATE   INCOME OPP | COM | 72201B101 |  | 62299 | 4479 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 62153 | 700 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 62038 | 3586 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 61793 | 916 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 61582 | 599 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 61508 | 358 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 61447 | 1186 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 61251 | 5918 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COHEN   STEERS LTD DURATION | COM | 19248C105 |  | 61241 | 2919 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EATON VANCE TAX MANAGED GLOB | COM | 27829F108 |  | 61178 | 6992 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 61073 | 547 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 60691 | 2215 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 |  | 59790 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 59537 | 352 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 |  | 59400 | 10800 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 59163 | 1370 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 59101 | 3520 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | S METALS MNG | 78464A755 |  | 59019 | 878 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 59000 | 1156 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 |  | 58875 | 4310 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 58531 | 1144 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 58181 | 2369 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BANK MONTREAL MEDIUM | MICROSCTR 3X LEV | 063679542 |  | 58160 | 800 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 57919 | 904 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 57702 | 726 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 57598 | 569 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 57526 | 700 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 56954 | 3388 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 56946 | 344 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 |  | 56860 | 2790 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 |  | 56711 | 2516 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 56496 | 13200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 |  | 55956 | 1400 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 55950 | 308 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 55901 | 168 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 55881 | 416 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 55194 | 1745 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 54953 | 12750 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 54501 | 1862 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 54300 | 352 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 53993 | 97 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 53889 | 6830 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 53882 | 1123 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 53854 | 136 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 53727 | 1405 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 |  | 53475 | 1086 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 53468 | 1449 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 |  | 53386 | 354 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STAR GROUP L P | UNIT LTD PARTNR | 85512C105 |  | 53083 | 4537 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 52875 | 10970 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 52763 | 1165 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 52694 | 536 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | CALVERT INTERNAT | 61774R106 |  | 52405 | 805 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 52254 | 1071 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 52114 | 472 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 52028 | 1147 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 51870 | 475 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 51518 | 2528 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 |  | 51333 | 1100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 50853 | 2383 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 50744 | 512 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 50645 | 1830 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROSHARES TR | ULT R/EST NEW | 74347X625 |  | 50406 | 800 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 50043 | 2399 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 49964 | 395 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 49958 | 659 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 49848 | 820 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 49715 | 1725 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 49620 | 439 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 |  | 49614 | 300 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 APR | 00888H109 |  | 49356 | 1257 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 49165 | 353 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PGIM ROCK ETF TR | US LARGE CAP BUF | 69420N700 |  | 49143 | 1747 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 49127 | 1434 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 48960 | 4000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TIDAL TR II | ROUNDHILL GENER | 88636J600 |  | 48780 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528108 |  | 48725 | 2184 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 48713 | 5455 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 48694 | 3396 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 48537 | 2245 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 48527 | 4819 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 48474 | 376 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 48306 | 1924 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 48268 | 1080 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TELEPHONE   DATA SYS INC | COM NEW | 879433829 |  | 48246 | 1356 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PARK OHIO HLDGS CORP | COM | 700666100 |  | 48168 | 2697 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 47982 | 998 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 47893 | 3795 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCOTTS MIRACLE GRO CO | CL A | 810186106 |  | 47830 | 725 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 47578 | 1792 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HOST HOTELS   RESORTS INC | COM | 44107P104 |  | 47355 | 3083 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 47245 | 497 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 47218 | 3508 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 47078 | 1209 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 46837 | 1090 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 46648 | 93 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 |  | 46603 | 1200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 46505 | 1078 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 46176 | 198 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 46031 | 480 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 45962 | 1251 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 45956 | 660 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 45917 | 684 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SIERRA BANCORP | COM | 82620P102 |  | 45871 | 1545 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 45830 | 402 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 45619 | 612 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY BLOOMBER | 032108573 |  | 45542 | 853 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 45396 | 1134 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | MNGD FUTRS STRGY | 33739G103 |  | 45391 | 1004 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 45358 | 565 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 45330 | 15110 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 45307 | 129 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 45160 | 4000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 45110 | 1467 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 44861 | 960 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 44800 | 4000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 44778 | 396 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | PORT MTG BK ETF | 78464A383 |  | 44776 | 2026 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 44564 | 405 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 44501 | 99 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 44484 | 937 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 44369 | 135 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 44280 | 425 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 44248 | 5497 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 44188 | 142 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 44093 | 7473 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 43959 | 810 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 43911 | 613 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 43898 | 546 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 43575 | 83 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 43546 | 1215 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 43448 | 750 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 43354 | 5300 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 43162 | 469 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 42939 | 1267 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 42722 | 2306 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 42488 | 567 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HIMS   HERS HEALTH INC | COM CL A | 433000106 |  | 42373 | 850 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 42351 | 807 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 42237 | 481 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 42123 | 303 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 41993 | 949 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 41945 | 21 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LUCKY STRIKE ENTERTAINMENT C | CL A COM | 10258P102 |  | 41724 | 4570 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LISTED FD TR | SWAN HEDGED EQTY | 53656F599 |  | 41551 | 1768 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 |  | 41518 | 590 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 41500 | 306 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 41250 | 6250 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 41164 | 5670 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| M   T BK CORP | COM | 55261F104 |  | 41126 | 212 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 40924 | 1340 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 40688 | 2268 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TAKE TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 40556 | 167 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 40148 | 7950 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 40050 | 4001 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 NOV | 00888H851 |  | 39934 | 1163 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 39912 | 300 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 39751 | 720 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 |  | 39665 | 1085 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 39618 | 3820 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 39442 | 643 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VIRTUS EQUITY   CONV INCM FD | COM | 92841M101 |  | 39435 | 1650 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 39319 | 605 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BOEING CO | DEP CONV PFD A | 097023204 |  | 39100 | 575 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 38957 | 550 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STANLEY BLACK   DECKER INC | COM | 854502101 |  | 38889 | 574 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 38798 | 1750 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 38529 | 302 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 38345 | 555 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NEUBERGER BERMAN ENERGY INFR | COM | 64129H104 |  | 38340 | 4260 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 38322 | 538 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 38065 | 66 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 37917 | 968 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 37903 | 740 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RH | COM | 74967X103 |  | 37802 | 200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 37783 | 93 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 37763 | 335 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CION INVT CORP | COM | 17259U204 |  | 37620 | 3931 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 37302 | 4059 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 37138 | 507 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TIDAL TR II | DEF DLY TGT 2X L | 88636J253 |  | 37131 | 920 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 36830 | 1465 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 36651 | 470 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 |  | 36572 | 2545 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 36479 | 1375 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 36325 | 811 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PIONEER HIGH INCOME FUND INC | COM | 72369H106 |  | 36257 | 4482 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 36107 | 409 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 35926 | 650 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 35924 | 725 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 35921 | 1108 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 35907 | 2290 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 35896 | 1352 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 35723 | 1408 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SS C TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 35521 | 429 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 35282 | 431 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 |  | 35245 | 3500 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 35240 | 6150 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 35166 | 1907 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 34945 | 2006 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 |  | 34936 | 796 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 34651 | 1060 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 |  | 34601 | 1421 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 34587 | 257 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 34545 | 2540 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ADVISORSHARES TR | PSYCHEDELICS ETF | 00768Y297 |  | 34498 | 2491 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 34435 | 1714 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 34427 | 595 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INSPIRED ENTMT INC | COM | 45782N108 |  | 34273 | 4195 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 34215 | 653 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 33963 | 931 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 33871 | 141 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 33868 | 235 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 33856 | 212 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 33753 | 591 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 33603 | 1010 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 33594 | 114 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 33511 | 2300 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 33295 | 3220 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 33288 | 1425 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 |  | 33226 | 4660 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 33199 | 56 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 33074 | 1297 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 33051 | 560 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 32942 | 736 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 32756 | 196 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 32705 | 359 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 32701 | 679 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 32669 | 19920 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 32659 | 637 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 32620 | 528 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 32430 | 1071 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 |  | 32266 | 1300 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GAMCO NAT RES GOLD   INCOME | SH BEN INT | 36465E101 |  | 32145 | 5111 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 32136 | 780 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 32086 | 179 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 31938 | 136 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 31822 | 335 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 31693 | 544 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JD COM INC | SPON ADS CL A | 47215P106 |  | 31465 | 964 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 31413 | 284 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 31003 | 5883 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 30851 | 620 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 30781 | 343 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 30743 | 548 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 30611 | 700 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 30586 | 565 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 30562 | 242 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 30446 | 1145 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 30401 | 884 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 30340 | 1591 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 30318 | 1385 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 |  | 30300 | 2500 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBAL X FDS | EMERGING MKT GRT | 37960A644 |  | 30249 | 1032 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 30208 | 2026 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 30202 | 381 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 30170 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 29649 | 758 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 29520 | 66 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 29501 | 206 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 29492 | 8080 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | SSGA US LRG ETF | 78468R804 |  | 29334 | 168 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 29192 | 521 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EMBRAER S A | SPONSORED ADS | 29082A107 |  | 29081 | 511 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 29022 | 597 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 28975 | 372 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLOCK H   R INC | COM | 093671105 |  | 28947 | 527 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 28645 | 473 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 28183 | 450 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 28169 | 2454 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 27750 | 500 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 27728 | 408 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 27650 | 216 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 27633 | 685 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 27627 | 88 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 27527 | 131 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 27443 | 636 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 27275 | 1833 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 27240 | 2379 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 27198 | 3919 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 27121 | 269 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y236 |  | 26862 | 962 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 |  | 26752 | 1701 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 26651 | 65 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 26651 | 310 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 26572 | 180 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 26475 | 121 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 26417 | 215 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 26399 | 220 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 26365 | 500 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 26311 | 1796 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 26247 | 296 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANECK ETF TRUST | NATURAL RESOURC | 92189F841 |  | 26237 | 505 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 26037 | 1971 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 25946 | 864 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 25835 | 269 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 25697 | 534 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LISTED FD TR | TRUESHARES NOV | 53656F680 |  | 25571 | 610 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AERSALE CORPORATION | COM | 00810F106 |  | 25452 | 4235 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 |  | 25304 | 1297 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 25302 | 150 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 25289 | 1042 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 25129 | 384 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 25074 | 1110 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 24973 | 363 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 24876 | 1361 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 24857 | 2539 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 24827 | 81 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 24816 | 3581 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 24809 | 3286 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 |  | 24773 | 367 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 24768 | 928 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 24734 | 516 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 24714 | 384 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 24713 | 147 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 24651 | 511 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 24600 | 26 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 24597 | 160 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 24387 | 2645 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | DJ REIT ETF | 78464A607 |  | 24303 | 252 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DLY AEROSPC 3X | 25460E661 |  | 24244 | 467 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 24179 | 277 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GREAT LAKES DREDGE   DOCK CO | COM | 390607109 |  | 24136 | 1980 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CHURCH   DWIGHT CO INC | COM | 171340102 |  | 24127 | 251 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 23997 | 210 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 23946 | 2240 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 23850 | 475 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 23797 | 965 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 23677 | 183 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 23496 | 3528 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 23443 | 1035 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROSHARES TR | INVT INT RT HG | 74347B607 |  | 23427 | 299 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 23340 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 |  | 23325 | 247 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 23255 | 641 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PEAPACK GLADSTONE FINL CORP | COM | 704699107 |  | 23193 | 821 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 23175 | 900 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 23127 | 75 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 23094 | 781 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 22965 | 45 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DBX ETF TR | XTRACKRS S 500 | 23306X308 |  | 22944 | 480 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 22896 | 2385 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 22772 | 173 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 22720 | 411 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 |  | 22669 | 230 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 22586 | 475 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 22481 | 280 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 22438 | 281 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 22401 | 825 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 22401 | 393 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 22339 | 331 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 22310 | 157 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 22275 | 425 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 22214 | 200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 22171 | 1860 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 22125 | 2500 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY PLTR BULL | 25461A445 |  | 22111 | 360 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BANCO SANTANDER S A | ADR | 05964H105 |  | 22102 | 2663 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 22086 | 300 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY NFLX BULL | 25461A882 |  | 22077 | 300 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VOYA GLBL EQTY DIV   PREM OP | COM | 92912T100 |  | 22070 | 3805 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| XENIA HOTELS   RESORTS INC | COM | 984017103 |  | 21834 | 1737 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 21804 | 242 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 21800 | 655 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 21762 | 1550 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 21703 | 138 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 21603 | 251 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 21519 | 256 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 21489 | 315 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 21470 | 559 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 21466 | 102 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 21458 | 113 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 21400 | 510 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 21336 | 300 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 21296 | 211 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 21226 | 1381 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BANK MONTREAL MEDIUM | MICROSECTORS LVG | 06368L304 |  | 21211 | 2311 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 21205 | 1211 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 21129 | 432 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 21074 | 329 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 20805 | 9500 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 20691 | 5700 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 20580 | 560 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 20573 | 548 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 20564 | 871 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FERROGLOBE PLC | SHS | G33856108 |  | 20530 | 5594 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 20486 | 268 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 20476 | 928 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 20397 | 162 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 20368 | 950 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 |  | 20305 | 419 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 20304 | 223 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 20300 | 400 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TIDAL TR II | YIELDMAX MSTR OP | 88634T493 |  | 20284 | 915 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 20273 | 1278 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 20002 | 123 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 19958 | 9370 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 |  | 19656 | 175 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MODERT ALLOC ETF | 464289875 |  | 19645 | 427 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 19577 | 59 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 19384 | 168 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 |  | 19350 | 409 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 19321 | 183 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 19272 | 101 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 19238 | 66 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 19108 | 384 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 18996 | 200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 18925 | 226 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 18834 | 4300 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | OILGAS EQUIP | 78468R549 |  | 18770 | 296 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 18638 | 148 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 18590 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 18509 | 339 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 18462 | 792 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 18443 | 36 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 18318 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 18288 | 554 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 18248 | 200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 18233 | 544 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 18222 | 58 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY REAL EST B | 25459W755 |  | 18162 | 1902 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 18156 | 70 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 |  | 18131 | 2089 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GAMING   LEISURE PPTYS INC | COM | 36467J108 |  | 17833 | 382 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 17826 | 99 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 17799 | 782 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 17726 | 114 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 17683 | 128 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ONEWATER MARINE INC | CL A COM | 68280L101 |  | 17675 | 1320 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 17604 | 1117 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 17521 | 535 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 17490 | 17847 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SAUL CTRS INC | COM | 804395101 |  | 17479 | 512 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 17462 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 17423 | 74 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | ESG SCRND S | 46436E569 |  | 17406 | 365 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 17359 | 330 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 17244 | 171 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 17128 | 199 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 17118 | 310 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 17049 | 315 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 16984 | 550 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | COMP SOFTWARE | 78464A599 |  | 16984 | 89 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 16962 | 303 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 16905 | 229 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 16894 | 188 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 16845 | 96 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 16831 | 102 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 16820 | 500 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 16799 | 183 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 16782 | 263 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 16544 | 205 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 16523 | 277 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SMITH   NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 16510 | 539 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 16420 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 16409 | 208 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 16353 | 449 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 16348 | 59 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRILOGY METALS INC NEW | COM | 89621C105 |  | 16342 | 12105 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 16078 | 417 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SMITH   WESSON BRANDS INC | COM | 831754106 |  | 16069 | 1851 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 |  | 15996 | 496 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 15932 | 115 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DOUBLELINE ETF TRUST | SHILLER CAPE U S | 25861R204 |  | 15905 | 500 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 15670 | 110 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL SMAL | 316092295 |  | 15607 | 574 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HIGHLAND OPPORTUNITIES | HIGHLAND INCOME | 43010E404 |  | 15600 | 3000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PG E CORP | COM | 69331C108 |  | 15501 | 1112 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COCA COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 15484 | 167 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EATON VANCE TAX MANAGED DIVE | COM | 27828N102 |  | 15470 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 15455 | 324 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 |  | 15205 | 500 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | US FIXED INC BAL | 46435U796 |  | 15141 | 171 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 15120 | 604 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 15084 | 1783 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 15013 | 524 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 14831 | 118 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 14830 | 500 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 14789 | 360 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 14753 | 47 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NVE CORP | COM NEW | 629445206 |  | 14722 | 200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 |  | 14626 | 480 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 14511 | 262 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FULL HSE RESORTS INC | COM | 359678109 |  | 14420 | 3940 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 14396 | 400 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 14307 | 468 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 14284 | 277 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 14117 | 427 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 14036 | 78 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ZEVIA PBC | CL A | 98955K104 |  | 14007 | 4350 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 13947 | 196 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 13935 | 57 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 13934 | 50 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 13900 | 591 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 13869 | 1596 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 13847 | 70 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 13785 | 267 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 13781 | 478 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 13758 | 24 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 13727 | 181 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACKROCK RES   COMMODITIES | SHS | 09257A108 |  | 13692 | 1449 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 13680 | 251 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 13590 | 604 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 13530 | 438 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 |  | 13479 | 300 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 13442 | 71 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 13439 | 249 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 13401 | 308 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 13311 | 204 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| A MARK PRECIOUS METALS INC | COM | 00181T107 |  | 13308 | 600 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 13224 | 600 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 13212 | 243 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 13152 | 48 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 13048 | 844 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 13029 | 72 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | IBD 50 ETF | 45782C102 |  | 12996 | 400 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 12920 | 304 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VALKYRIE ETF TRUST II | COINSHARES VALKY | 91917A108 |  | 12870 | 978 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 12771 | 262 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 |  | 12760 | 293 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 12723 | 234 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NEXTNAV INC | *W EXP 99/99/999 | 65345N114 |  | 12700 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 12497 | 199 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 12414 | 1535 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 12355 | 236 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 12304 | 268 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 12263 | 165 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 |  | 12213 | 1302 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 12205 | 1441 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 12132 | 177 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 12124 | 92 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 12100 | 61 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 12060 | 104 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 12050 | 200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STELLANTIS N V | SHS | N82405106 |  | 12036 | 1200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WYNDHAM HOTELS   RESORTS INC | COM | 98311A105 |  | 12019 | 148 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 |  | 11994 | 200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | COPPER  METALS | 46436E189 |  | 11960 | 400 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 11959 | 133 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 |  | 11933 | 119 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | FUTURE METAVERSE | 46436E247 |  | 11916 | 317 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 11916 | 40 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 11904 | 587 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANECK ETF TRUST | GAMING ETF | 92189F882 |  | 11883 | 280 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 11844 | 29 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 11820 | 200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 11716 | 26 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 11662 | 3400 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 11661 | 330 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 11638 | 383 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 11547 | 110 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 11503 | 451 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 11473 | 902 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 11428 | 109 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OMNIAB INC | COM | 68218J103 |  | 11327 | 6510 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 11273 | 167 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TIDAL TRUST III | VISTASHARES ARTI | 45259A845 |  | 11250 | 400 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 11232 | 96 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 11172 | 525 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 |  | 11151 | 2046 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 11125 | 762 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 11116 | 135 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BROWN   BROWN INC | COM | 115236101 |  | 11087 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 11072 | 855 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 11053 | 125 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 11011 | 364 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 11010 | 145 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 10976 | 364 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 10944 | 72 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARK ETF TR | 3D PRINTING ETF | 00214Q500 |  | 10933 | 500 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | S KENSHO CLEAN | 78468R655 |  | 10929 | 184 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 10923 | 150 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 |  | 10888 | 200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CUREVAC N V | COM | N2451R105 |  | 10860 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 10838 | 250 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 10682 | 140 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 10628 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GABELLI DIVID   INCOME TR | COM | 36242H104 |  | 10612 | 408 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DLY S BR 3X | 25460E265 |  | 10553 | 2250 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 10510 | 26 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 10464 | 122 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 |  | 10411 | 122 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DLY FTS BUL 3X | 25459Y280 |  | 10371 | 300 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 10347 | 300 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 10331 | 105 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 10294 | 42 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WK KELLOGG CO | COM SHS | 92942W107 |  | 10272 | 644 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 10266 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 10158 | 600 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 10150 | 244 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 10112 | 494 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 10075 | 47 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 |  | 10062 | 241 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 10033 | 1937 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 10007 | 86 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 |  | 9983 | 250 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 9963 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 9955 | 544 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 9935 | 73 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 |  | 9811 | 277 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 9783 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 9740 | 200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 9703 | 250 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 9664 | 68 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSY WR MOMNT | 33741L108 |  | 9654 | 275 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DLY S BR 1X | 25460E869 |  | 9631 | 935 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| METAGENOMI INC | COM | 59102M104 |  | 9620 | 6500 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 9591 | 1061 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 |  | 9588 | 311 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 |  | 9580 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 9545 | 3079 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 9497 | 1154 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ETF SER SOLUTIONS | POINT BRIDGE AMR | 26922A628 |  | 9474 | 189 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 9461 | 101 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 9445 | 51 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 9360 | 65 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 9317 | 352 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 9305 | 53 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 |  | 9291 | 110 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 9260 | 248 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 9208 | 242 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 9196 | 227 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 9188 | 400 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 9153 | 186 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBAL X FDS | SOCIAL MED ETF | 37950E416 |  | 9144 | 171 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ZOMEDICA CORP | COM | 98980M109 |  | 9101 | 227531 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 9069 | 270 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KENNEDY WILSON HOLDINGS INC | COM | 489398107 |  | 9024 | 1327 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 9000 | 369 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 8989 | 132 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 8979 | 5 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 8952 | 20 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 8919 | 291 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY VIDEO GA | 032108615 |  | 8877 | 104 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MCCORMICK   CO INC | COM NON VTG | 579780206 |  | 8871 | 117 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 8867 | 1131 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TELEFONICA BRASIL SA | NEW ADR | 87936R205 |  | 8858 | 777 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 8846 | 86 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 8824 | 800 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 8798 | 67 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES U S ETF TR | INT RT HD LONG | 46431W812 |  | 8745 | 363 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 8640 | 150 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 8635 | 294 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 8576 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 8550 | 223 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 8541 | 119 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 8522 | 564 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 8521 | 52 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 |  | 8502 | 600 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 8444 | 203 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 8420 | 250 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | 45409B107 |  | 8403 | 260 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 8389 | 98 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SUN LIFE FINANCIAL INC | COM | 866796105 |  | 8306 | 125 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 |  | 8287 | 535 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 8276 | 124 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INDIA FD INC | COM | 454089103 |  | 8265 | 500 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 8265 | 92 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 8232 | 329 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MESA RTY TR | UNIT BEN INT | 590660106 |  | 8205 | 1500 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 8170 | 212 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EATON VANCE TAX ADVANTAGED G | COM | 27828U106 |  | 8157 | 300 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 8142 | 761 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 8140 | 129 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 8126 | 617 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 8099 | 222 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 8093 | 341 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 8073 | 264 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 8070 | 170 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SABA CAPITAL INCOME   OPRNT | SHS NEW | 78518H202 |  | 8060 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 8026 | 88 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 |  | 7993 | 323 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 7989 | 2038 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 7980 | 116 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 7880 | 205 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| IMMERSION CORP | COM | 452521107 |  | 7880 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 7845 | 105 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 7827 | 438 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 7815 | 294 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 7757 | 1134 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 7747 | 85 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 7733 | 79 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 7731 | 900 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 7727 | 226 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 |  | 7717 | 153 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 7681 | 82 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 7650 | 230 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 7605 | 211 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 7526 | 299 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WNS HLDGS LTD | COM SHS | G98196101 |  | 7526 | 119 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 7515 | 84 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 7500 | 308 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP HELT | 46138E149 |  | 7480 | 187 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 7404 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 7402 | 44 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 7387 | 142 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 |  | 7365 | 263 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | AGGRES ALLOC ETF | 464289859 |  | 7339 | 88 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 7329 | 74 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 |  | 7320 | 800 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 7301 | 91 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 7273 | 768 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 |  | 7266 | 250 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 7266 | 164 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EATON VANCE TAX MANAGED BUY | COM | 27828Y108 |  | 7177 | 517 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 7137 | 55 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES ADVANTAG | 09290C863 |  | 7106 | 236 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 7094 | 41 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CALUMET INC | COM | 131428104 |  | 7090 | 450 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 7089 | 46 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 7058 | 152 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RESEARCH SOLUTIONS INC | COM | 761025105 |  | 7032 | 2450 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 6990 | 300 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 6983 | 50 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 6980 | 400 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 6965 | 194 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROSHARES TR | MSCI EMRG ETF | 74347X302 |  | 6964 | 109 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 6964 | 107 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 6960 | 105 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 6951 | 50 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 6938 | 296 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 6914 | 44 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 6905 | 125 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 6884 | 24 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 6866 | 200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACKROCK SCIENCE   TECHNOLO | SHS | 09258G104 |  | 6864 | 180 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 6859 | 31 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 |  | 6854 | 188 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 6849 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 |  | 6840 | 300 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 6837 | 115 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 6829 | 136 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 6806 | 480 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 |  | 6793 | 650 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 6782 | 47 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PACER FDS TR | PACER US SMALL | 69374H857 |  | 6769 | 170 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 6763 | 55 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 6722 | 161 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 6704 | 35 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 6692 | 75 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | S TELECOM | 78464A540 |  | 6687 | 57 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 6675 | 92 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 6659 | 133 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DLY EMG MK BL 3X | 25490K281 |  | 6622 | 169 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BIO TECHNE CORP | COM | 09073M104 |  | 6483 | 126 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LESLIES INC | COM | 527064109 |  | 6424 | 15300 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 6402 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 6401 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 6391 | 224 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PIMCO CORPORATE   INCM STRG | COM | 72200U100 |  | 6345 | 500 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 6310 | 72 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 6289 | 57 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 |  | 6281 | 110 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | INNOVATOR DEEPW | 45782C862 |  | 6261 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 6260 | 200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 6213 | 350 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RBB FD INC | MOTLEY FOOL CAPI | 74933W643 |  | 6193 | 220 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LATTICE STRATEGIES TR | HARTFORD DISCIPL | 518416870 |  | 6190 | 104 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 6181 | 119 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 6180 | 86 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 6150 | 150 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 6144 | 1200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 |  | 6126 | 262 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 6124 | 25 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 |  | 6086 | 208 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 6047 | 444 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VERITONE INC | COM | 92347M100 |  | 5998 | 4760 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 5982 | 108 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 5933 | 183 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RED VIOLET INC | COM | 75704L104 |  | 5904 | 120 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 5869 | 3 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 5864 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 5862 | 114 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 5851 | 160 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 5830 | 840 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 5820 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 5792 | 181 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 5791 | 195 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 5781 | 60 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 5756 | 79 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 5749 | 106 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 5717 | 1323 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 5688 | 229 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 |  | 5662 | 88 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 5611 | 189 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 5545 | 214 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 5536 | 60 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 5533 | 574 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 5527 | 8 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 5496 | 47 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 5475 | 35 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 5471 | 350 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S INTL QULTY | 46138E214 |  | 5467 | 166 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COLUMBIA ETF TR II | RESEARCH ENHANCD | 19762B509 |  | 5442 | 227 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 5435 | 37 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 5388 | 600 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 5331 | 194 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 5330 | 10057 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 5309 | 22 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 |  | 5303 | 91 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LISTED FD TR | HORZN KNTCS SPAC | 53656G555 |  | 5238 | 50 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 5237 | 167 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 5213 | 80 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 5200 | 49 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RADWARE LTD | ORD | M81873107 |  | 5123 | 174 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MOELIS   CO | CL A | 60786M105 |  | 5110 | 82 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 5085 | 53 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 5075 | 40 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 5072 | 40 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 5060 | 109 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 5052 | 490 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 5044 | 1397 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 5036 | 1713 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 5030 | 154 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 5028 | 200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 5026 | 134 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 |  | 5023 | 181 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 5021 | 37 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 5020 | 400 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 5011 | 467 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 5001 | 31 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 |  | 4989 | 72 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 |  | 4980 | 3000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 4939 | 125 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 |  | 4911 | 787 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 4908 | 441 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 4904 | 207 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 4883 | 250 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | PORTFOLIO CRPORT | 78464A144 |  | 4880 | 167 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 4873 | 59 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 4868 | 212 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 4862 | 242 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 4853 | 61 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 4820 | 39 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 4817 | 74 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 4794 | 300 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 4784 | 39 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 4774 | 68 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 |  | 4765 | 330 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 4750 | 95 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 4736 | 176 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 4725 | 99 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 4707 | 53 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 |  | 4704 | 44 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 |  | 4700 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 4688 | 400 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 4686 | 498 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | SSGA US SMAL ETF | 78468R887 |  | 4629 | 37 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 4606 | 20 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 4596 | 172 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 4579 | 310 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 4567 | 258 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 4545 | 56 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 4511 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 4482 | 101 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| REDFIN CORP | COM | 75737F108 |  | 4476 | 400 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 4459 | 137 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 4419 | 107 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COHEN   STEERS CLOSED END OP | COM | 19248P106 |  | 4412 | 350 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 4406 | 75 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 4388 | 215 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 4384 | 273 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 4359 | 290 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 4343 | 1075 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 4317 | 167 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 4317 | 70 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LISTED FD TR | ROUNDHILL SPORTS | 53656F789 |  | 4315 | 182 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 4310 | 111 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 |  | 4293 | 900 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 |  | 4290 | 1454 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 4250 | 404 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NUVEEN N Y MUN VALUE FD | COM | 67062M105 |  | 4209 | 519 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 4206 | 277 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RIGETTI COMPUTING INC | *W EXP 03/02/202 | 76655K111 |  | 4190 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 4150 | 77 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 4143 | 38 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 4140 | 80 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 4140 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 4139 | 196 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 4138 | 140 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 |  | 4121 | 52 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EATON VANCE FLTING RATE INC | COM | 278279104 |  | 4118 | 330 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 |  | 4116 | 554 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 4113 | 336 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 4098 | 600 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 |  | 4091 | 118 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 |  | 4011 | 38 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 4003 | 33 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 3980 | 25 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 3980 | 32 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 3966 | 574 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 3961 | 83 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 3946 | 571 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 3896 | 37 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 3894 | 165 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED ALP | SML CAP VAL ALPH | 33737M409 |  | 3891 | 77 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 |  | 3886 | 56 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 3863 | 105 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 3850 | 200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 3837 | 107 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 3827 | 112 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | 293828877 |  | 3818 | 200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 |  | 3813 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 3803 | 58 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 3766 | 199 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 3741 | 55 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 3737 | 430 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 3719 | 33 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 3699 | 347 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 3696 | 48 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 3677 | 415 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OFS CAP CORP | COM | 67103B100 |  | 3671 | 435 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 3671 | 346 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 3628 | 7 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 3605 | 500 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 3589 | 50 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 3573 | 16 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 3559 | 76 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 3525 | 147 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 3488 | 52 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | ESG SCRD S MID | 46436E551 |  | 3486 | 84 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 3427 | 300 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 3422 | 183 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 3400 | 61 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 3400 | 800 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 3399 | 10 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 3398 | 32 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 3392 | 42 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 3387 | 113 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 3378 | 111 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NIU TECHNOLOGIES | ADS | 65481N100 |  | 3360 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VIRGINIA NATL BANKSHARES COR | COM | 928031103 |  | 3357 | 91 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 3351 | 263 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FLOOR   DECOR HLDGS INC | CL A | 339750101 |  | 3304 | 44 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BATH   BODY WORKS INC | COM | 070830104 |  | 3296 | 110 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 3280 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 3274 | 19 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 3265 | 27 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 |  | 3254 | 205 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 3252 | 237 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | ASIA 50 ETF | 464288430 |  | 3242 | 40 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARCHER AVIATION INC | *W EXP 09/16/202 | 03945R110 |  | 3230 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN HDG | 35473P637 |  | 3225 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 3210 | 200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 3147 | 566 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 3142 | 297 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 3137 | 869 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ORION S A | COM | L72967109 |  | 3137 | 299 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 3131 | 15 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 3125 | 50 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 3108 | 29 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 3100 | 40 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 3099 | 68 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 3090 | 283 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 3083 | 475 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLADE AIR MOBILITY INC | CL A COM | 092667104 |  | 3076 | 763 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 3075 | 715 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALEXANDER   BALDWIN INC NEW | COM | 014491104 |  | 3031 | 170 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DOMINARI HOLDINGS INC | COM NEW | 008875304 |  | 3030 | 557 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 3029 | 54 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 3023 | 409 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 2991 | 50 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 |  | 2959 | 39 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 2939 | 32 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 2927 | 55 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 2915 | 258 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 |  | 2914 | 42 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 2902 | 40 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 2901 | 314 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 2887 | 180 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 |  | 2880 | 1600 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 2839 | 25 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROSHARES TR | ULT FTSE CHIN 50 | 74347X880 |  | 2828 | 113 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FLEXSHARES TR | STOX US ESG SLCT | 33939L696 |  | 2826 | 19 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 2814 | 11 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 |  | 2804 | 450 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | ENERGY EXPLORATI | 46137V761 |  | 2799 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 2796 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 2792 | 800 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 |  | 2780 | 35 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 2779 | 328 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 2769 | 523 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 2758 | 43 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 2748 | 212 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DELCATH SYS INC | COM NEW | 24661P807 |  | 2720 | 200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 2703 | 51 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 2687 | 37 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 |  | 2681 | 39 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 2673 | 42 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 2670 | 127 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 2663 | 187 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 |  | 2643 | 166 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 2630 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 2627 | 60 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 2617 | 120 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 2605 | 76 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 2599 | 61 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 2596 | 25 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 2569 | 308 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALPHA   OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 2566 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 2552 | 32 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 2545 | 109 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 2530 | 30 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 2508 | 50 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 2507 | 249 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CLARUS CORP NEW | COM | 18270P109 |  | 2488 | 717 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 2488 | 20 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WESTERN ASSET INTER MUNI FD | COM | 958435109 |  | 2482 | 330 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 2479 | 85 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 2470 | 84 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 2467 | 88 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 2464 | 200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 2438 | 88 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 2415 | 28 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 |  | 2386 | 79 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 2383 | 117 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PEDEVCO CORP | COM PAR | 70532Y303 |  | 2380 | 3662 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 2374 | 55 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 2348 | 2 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 2348 | 64 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 2324 | 150 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROSHARES TR | ULTPRO SHT 2017 | 74347G390 |  | 2323 | 136 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 2318 | 37 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 2273 | 59 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BITWISE FUNDS TRUST | TRENDWISE BITCOI | 091748202 |  | 2269 | 50 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 2198 | 21 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 2184 | 79 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 2181 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 2177 | 11 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 2174 | 12 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 2151 | 40 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 2128 | 22 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MATTHEWS ASIA FDS | EMERGING MARKETS | 577125792 |  | 2127 | 65 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 |  | 2113 | 30 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 2109 | 20 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 2108 | 786 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 2103 | 20 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 2063 | 22 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 2054 | 96 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 2027 | 12 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 2020 | 6 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 2017 | 147 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 |  | 2014 | 80 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 |  | 2008 | 124 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| N ABLE INC | COMMON STOCK | 62878D100 |  | 1985 | 245 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 1981 | 710 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TIPTREE INC | COM | 88822Q103 |  | 1981 | 84 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 1978 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 1978 | 4780 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 1974 | 355 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1964 | 20 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 |  | 1952 | 20 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ASURE SOFTWARE INC | COM | 04649U102 |  | 1952 | 200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 1947 | 74 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 1917 | 150 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 1906 | 37 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 1897 | 59 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 |  | 1895 | 16 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 |  | 1894 | 229 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 |  | 1883 | 20 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 1868 | 258 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 1864 | 29 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 1861 | 77 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 1851 | 29 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRUMP MEDIA   TECHNOLOGY GRO | *W EXP 03/25/202 | 25400Q113 |  | 1827 | 160 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 1812 | 74 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 |  | 1808 | 42 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 |  | 1805 | 44 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 1788 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 |  | 1780 | 35 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 1777 | 76 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 1768 | 33 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | GNMA BOND ETF | 46429B333 |  | 1758 | 40 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 |  | 1754 | 38 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VERU INC | COM | 92536C103 |  | 1745 | 3000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 1745 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 1737 | 107 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 1721 | 36 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 1715 | 92 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 1699 | 10 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 1698 | 163 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 |  | 1695 | 10 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| IZEA WORLDWIDE INC | COM NEW | 46604H204 |  | 1686 | 661 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 |  | 1658 | 50 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 1658 | 12 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 1655 | 57 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 1646 | 844 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 1636 | 107 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 1632 | 24 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 1613 | 24 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 1607 | 31 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 1598 | 113 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 1596 | 115 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 1569 | 87 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 1559 | 21 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 1557 | 15 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STURM RUGER   CO INC | COM | 864159108 |  | 1544 | 43 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | ESG SCRND S SM | 46436E544 |  | 1542 | 39 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CLEVELAND CLIFFS INC NEW | COM | 185899101 |  | 1520 | 200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CORE   MAIN INC | CL A | 21874C102 |  | 1509 | 25 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 1494 | 131 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TIDAL TR II | YIELDMAX GOLD MI | 88634T881 |  | 1488 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 1462 | 20 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 |  | 1459 | 51 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 1457 | 69 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 1411 | 51 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 1410 | 35 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 |  | 1388 | 129 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 1383 | 58 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 1383 | 17 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 1380 | 107 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 1363 | 48 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 |  | 1345 | 2200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 1306 | 19 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 1295 | 23 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 1271 | 15 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 1268 | 7 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 1265 | 47 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 1265 | 19 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NEW YORK MTG TR INC | COM | 649604840 |  | 1253 | 187 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 1247 | 50 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 1223 | 77 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 1214 | 200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 1213 | 1 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 1209 | 115 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 1207 | 1717 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 1194 | 40 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 |  | 1190 | 77 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| IRSA INVERSIONES Y REP S A | SPON GDS ECH 10 | 450047303 |  | 1184 | 85 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 1179 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 1157 | 26 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 1148 | 20 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 1138 | 13 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 1136 | 800 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 1134 | 11 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 1130 | 133 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 1117 | 26 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 1114 | 422 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 1112 | 70 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 1104 | 30 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 1102 | 27 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 1099 | 22 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 1092 | 62 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 |  | 1056 | 300 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 1050 | 5 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 1045 | 14 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 1040 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 1039 | 9 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 1038 | 6 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 1035 | 260 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 1033 | 125 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 1021 | 50 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 1018 | 66 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 1014 | 30 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 1005 | 16 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 1001 | 4 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 992 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 991 | 15 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 987 | 45 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LEGGETT   PLATT INC | COM | 524660107 |  | 981 | 110 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BIOVIE INC | CL A | 09074F405 |  | 971 | 1044 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 965 | 250 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 957 | 370 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 953 | 18 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 947 | 25 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ATLAS LITHIUM CORP | COM NEW | 105861306 |  | 945 | 250 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 929 | 18 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 924 | 46 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 918 | 29 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 915 | 66 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 911 | 18 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 907 | 5 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GRAY TELEVISION INC | COM | 389375106 |  | 906 | 200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 900 | 78 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 895 | 28 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 894 | 22 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 890 | 75 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 883 | 56 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 |  | 865 | 58 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 863 | 12 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 857 | 7 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 852 | 35 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 849 | 10 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 848 | 95 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANECK ETF TRUST | BRAZIL SMALL CAP | 92189F825 |  | 832 | 54 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 825 | 519 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MACROGENICS INC | COM | 556099109 |  | 803 | 664 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BRAINSWAY LTD | SPONSORED ADS | 10501L106 |  | 789 | 60 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 787 | 8 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 782 | 38 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 774 | 180 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 774 | 17 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 773 | 33 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 772 | 48 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 766 | 37 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACES INVSTMNT GR | 38149W507 |  | 761 | 16 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HELMERICH   PAYNE INC | COM | 423452101 |  | 758 | 50 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 757 | 6 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 755 | 12 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 749 | 25 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 747 | 6 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 746 | 24 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 746 | 50 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 727 | 1514 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BANKWELL FINL GROUP INC | COM | 06654A103 |  | 721 | 20 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 |  | 720 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 710 | 75 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 707 | 4 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 696 | 22 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 694 | 2 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 692 | 6 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 |  | 689 | 6 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SKILLZ INC | COM CL A | 83067L208 |  | 682 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BRC INC | COM CL A | 05601U105 |  | 677 | 517 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 |  | 677 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 667 | 36 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 665 | 33 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PACER FDS TR | AMERCN ENRGY IND | 69374H634 |  | 663 | 16 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 662 | 285 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 661 | 20 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 661 | 5 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COFFEE HLDG CO INC | COM | 192176105 |  | 640 | 148 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 630 | 68 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 627 | 6 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 614 | 4 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR BD | 316188606 |  | 605 | 14 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 584 | 23 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 584 | 33 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 572 | 6 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 |  | 571 | 9 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 566 | 150 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 563 | 30 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 |  | 560 | 36 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ENLIVEX THERAPEUTICS LTD | COM | M4130Y106 |  | 560 | 500 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 560 | 90 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 545 | 250 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GABELLI GLOBAL SMALL   MID C | COM | 36249W104 |  | 533 | 40 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TIDAL ETF TR | FOLIOBEYOND ALTE | 886364637 |  | 530 | 14 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 520 | 17 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 |  | 520 | 50 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 519 | 15 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EXPENSIFY INC | COM CL A | 30219Q106 |  | 518 | 200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 515 | 15 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DL FTSE BULL 3X | 25460G195 |  | 512 | 13 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FUEL TECH INC | COM | 359523107 |  | 504 | 200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| Apple Inc. | COM | 037833100 |  | 215 | 1014 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Accenture plc | COM | G1151C101 |  | 23 | 75 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 |  | 598 | 9785 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Adobe Inc. | COM | 00724F101 |  | 64 | 168 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 20 | 80 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Automatic Data Processing Inc. | COM | 053015103 |  | 10 | 32 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 172 | 1745 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Allstate Corp | COM | 020002101 |  | 20 | 103 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Applied Materials | COM | 038222105 |  | 20 | 104 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Advanced Micro Devices Inc. | COM | 007903107 |  | 20 | 141 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| American Tower Corp | COM | 03027X100 |  | 4 | 18 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Amazon.com | COM | 023135106 |  | 313 | 1421 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Arista Networks | COM | 040413205 |  | 128 | 1261 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Amphenol Corporation | COM | 032095101 |  | 33 | 332 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| APPLOVIN CORP COM CL A | COM | 03831W108 |  | 20 | 60 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Broadcom Inc. | COM | 11135F101 |  | 28 | 103 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Axon Enterprise Inc. | COM | 05464C101 |  | 161 | 208 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Innovator US Equity Buffer ETF - June | ETF | 45782C755 |  | 74 | 1684 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Booking Holdings Inc | COM | 09857L108 |  | 40 | 7 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 0 | 3 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Cardinal Health Inc. | COM | 14149Y108 |  | 18 | 110 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| CBOE GLOBAL MKTS INC COM | COM | 12503M108 |  | 9 | 41 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Cadence Design Systems Inc. | COM | 127387108 |  | 138 | 443 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Constellation Energy Corporation | COM | 21037T109 |  | 14 | 46 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| CF Industries Holdings | COM | 125269100 |  | 17 | 185 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Cencora Inc. | COM | 03073E105 |  | 26 | 90 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Costco Wholesale Corp | COM | 22160K105 |  | 184 | 187 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| PACER US CASH COWS 100 ETF | ETF | 69374H881 |  | 0 | 1 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| CrowdStrike Holdings Inc. | COM | 22788C105 |  | 186 | 374 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Cisco Systems | COM | 17275R102 |  | 25 | 361 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Cintas Corporation | COM | 172908105 |  | 22 | 102 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Cognizant Technology Solutions | COM | 192446102 |  | 24 | 304 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | COM | 24703L202 |  | 10 | 78 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| DOMINOS PIZZA INC COM | COM | 25754A201 |  | 11 | 25 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| ECOLAB INC COM | COM | 278865100 |  | 5 | 20 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 |  | 72 | 781 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| EOG Resources Inc. | COM | 26875P101 |  | 10 | 79 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Equinix Inc. | COM | 29444U700 |  | 3 | 4 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| EQT Corporation | COM | 26884L109 |  | 106 | 1891 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Eaton Vance Total Return Bond ETF | ETF | 61774R841 |  | 47 | 922 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| FASTENAL COM | COM | 311900104 |  | 7 | 158 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Fidelity Total Bond ETF | ETF | 316188309 |  | 140 | 3074 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| SPDR DJ Euro STOXX 50 ETF | ETF | 78463X202 |  | 227 | 3782 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Fiserv Inc. | COM | 337738108 |  | 120 | 693 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Fair Isaac Corp | COM | 303250104 |  | 142 | 77 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | COM | 369550108 |  | 6 | 20 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| GE AEROSPACE COM NEW | COM | 369604301 |  | 10 | 40 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Alphabet Inc | COM | 02079K305 |  | 342 | 1917 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Invesco Total Return Bond ETF | ETF | 46090A804 |  | 141 | 3018 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| W.W. Grainger Inc. | COM | 384802104 |  | 7 | 7 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| HCA Healthcare | COM | 40412C101 |  | 26 | 68 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Home Depot | COM | 437076102 |  | 12 | 32 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 |  | 138 | 3683 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Hartford Financial Services Group | COM | 416515104 |  | 20 | 166 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| The Hershey Company | COM | 427866108 |  | 15 | 86 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Hartford Total Return Bond ETF | ETF | 41653L305 |  | 140 | 4150 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| HUBBELL INC COM | COM | 443510607 |  | 10 | 23 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Howmet Aerospace | COM | 443201108 |  | 17 | 94 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| iShares Core International Aggregate Bond ETF | ETF | 46435G672 |  | 62 | 1219 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| iShares Gold ETF | ETF | 464285105 |  | 148 | 2337 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| iShares 7-10 Year Tresury Bond ETF | ETF | 464287440 |  | 51 | 541 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 716 | 8566 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 590 | 9782 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| iShares Expanded Tech-Software Sector ETF | ETF | 464287515 |  | 14 | 127 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| iShares Core S Mid-Cap ETF | ETF | 464287507 |  | 192 | 3021 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| iShares Core S Small-Cap ETF | ETF | 464287804 |  | 72 | 640 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Intuit Inc | COM | 461202103 |  | 159 | 205 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Intuitive Surgical Inc. | COM | 46120E602 |  | 144 | 266 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| GARTNER INC COM | COM | 366651107 |  | 10 | 25 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| iShares Core Total Bond Market ETF | ETF | 46434V613 |  | 354 | 7694 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| iShares Core S US Growth ETF | ETF | 464287671 |  | 977 | 6508 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| iShares S 500 Value ETF | ETF | 464287408 |  | 826 | 4182 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| iShares Core S 500 ETF | ETF | 464287200 |  | 1240 | 1989 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 |  | 0 | 1 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 |  | 0 | 3 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 |  | 0 | 2 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| JPMorgan Core Plus Bond ETF | ETF | 46641Q670 |  | 122 | 2599 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| JPMorgan Chase  Co. | COM | 46625H100 |  | 255 | 872 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| JPMorgan Ultra-Short Income ETF | ETF | 46641Q837 |  | 0 | 2 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| PGIM S 500 Buffer 12 ETF - June | ETF | 69420N866 |  | 74 | 2562 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| AllianzIM US Large Cap Buffer 10 ETF - June | ETF | 00888H745 |  | 74 | 2166 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| AllianzIM US Large Cap Buffer 20 ETF - June | ETF | 00888H737 |  | 504 | 15809 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| KLA Corporation | COM | 482480100 |  | 229 | 249 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Kinsale Capital Group | COM | 49714P108 |  | 129 | 272 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Kroger Co | COM | 501044101 |  | 10 | 139 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Leuthold Core ETF | ETF | 527289789 |  | 118 | 3271 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Linde Plc | COM | G54950103 |  | 126 | 264 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Eli Lilly and Company | COM | 532457108 |  | 170 | 218 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| LOWES COS INC COM | COM | 548661107 |  | 25 | 112 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Lam Research Corp | COM | 512807306 |  | 30 | 308 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| LeaderShares AlphaFactor Tactical Focused ETF | ETF | 90214Q691 |  | 111 | 2741 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Mastercard Incorporated | COM | 57636Q104 |  | 192 | 342 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| McKesson Corp | COM | 58155Q103 |  | 195 | 276 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| MercadoLibre Inc. | COM | 58733R102 |  | 180 | 73 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Meta Platforms | COM | 30303M102 |  | 208 | 292 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| ALTRIA GROUP INC COM | COM | 02209S103 |  | 10 | 164 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Marathon Petroleum Corporation | COM | 56585A102 |  | 17 | 97 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Microsoft Corp | COM | 594918104 |  | 400 | 815 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Micron Technology Inc. | COM | 595112103 |  | 19 | 160 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| NextEra Energy | COM | 65339F101 |  | 141 | 1933 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Netflix Inc. | COM | 64110L106 |  | 54 | 42 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| ServiceNow Inc | COM | 81762P102 |  | 188 | 186 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| NRG Energy | COM | 629377508 |  | 16 | 105 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| NVIDIA Corporation | COM | 67066G104 |  | 424 | 2698 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| O'Reilly Automotive Inc. | COM | 67103H107 |  | 162 | 1810 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Palo Alto Networks | COM | 697435105 |  | 27 | 135 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| PGIM S 500 Buffer 20 ETF - June | ETF | 69420N858 |  | 505 | 17714 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| VANECK PREFERRED SECURITIES EX FINANCIALS ETF | ETF | 92189F429 |  | 0 | 2 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Procter  Gamble Company | COM | 742718109 |  | 105 | 650 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Progressive Corp. | COM | 743315103 |  | 26 | 99 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | COM | 69608A108 |  | 40 | 305 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | COM | 718172109 |  | 10 | 55 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Quanta Services Inc. | COM | 74762E102 |  | 194 | 519 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 0 | 0 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 |  | 0 | 2 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| RALPH LAUREN CORP CL A | COM | 751212101 |  | 16 | 57 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| ResMed Inc. | COM | 761152107 |  | 24 | 94 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| SBA Communications Corp | COM | 78410G104 |  | 10 | 40 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 0 | 2 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Charles Schwab Corporation | COM | 808513105 |  | 133 | 1460 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Main Sector Rotation ETF | ETF | 66538H591 |  | 235 | 4041 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Shopify Inc. | COM | 82509L107 |  | 158 | 1378 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | COM | 824348106 |  | 15 | 42 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 |  | 0 | 2 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| SOUTHERN CO COM | COM | 842587107 |  | 4 | 48 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Simon Property Group | COM | 828806109 |  | 19 | 116 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| S Global Inc. | COM | 78409V104 |  | 144 | 274 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Spotify Technology | COM | L8681T102 |  | 100 | 141 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 0 | 0 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| TransDigm Group | COM | 893641100 |  | 151 | 100 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 47 | 426 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| TJX Companies | COM | 872540109 |  | 11 | 90 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Travelers Companies | COM | 89417E109 |  | 20 | 79 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Trane Technologies | COM | G8994E103 |  | 23 | 54 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Texas Instruments Incorporated | COM | 882508104 |  | 20 | 92 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Uber Technologies | COM | 90353T100 |  | 218 | 2370 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Innovator US Equity Ultra Buffer ETF - June | ETF | 45782C730 |  | 505 | 14185 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| UnitedHealth Group Inc. | COM | 91324P102 |  | 9 | 28 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| iShares MSCI USA Min Vol Factor ETF | ETF | 46429B697 |  | 10 | 111 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Visa Inc | COM | 92826C839 |  | 28 | 78 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Consumer Discretionary ETF (Vanguard) | ETF | 92204A108 |  | 55 | 151 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Information Technology ETF (Vanguard) | ETF | 92204A702 |  | 168 | 252 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| VICI PPTYS INC COM | COM | 925652109 |  | 15 | 460 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Valero Energy Corporation | COM | 91913Y100 |  | 9 | 60 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Vanguard S 500 ETF | ETF | 922908363 |  | 1 | 2 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| VeriSign | COM | 92343E102 |  | 25 | 89 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Vertex Pharmaceuticals Inc. | COM | 92532F100 |  | 128 | 279 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Vistra Corp | COM | 92840M102 |  | 21 | 112 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Walmart Inc. | COM | 931142103 |  | 11 | 108 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| W.R. Berkley Corporation | COM | 084423102 |  | 28 | 391 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| WILLIAMS SONOMA INC COM | COM | 969904101 |  | 16 | 90 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Xiaomi Corporation | COM | 98421U108 |  | 73 | 1904 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Materials Select Sector SPDR | ETF | 81369Y100 |  | 4 | 44 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Communication Services Select Sector SPDR | ETF | 81369Y852 |  | 53 | 495 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Energy Select Sector SPDR | ETF | 81369Y506 |  | 13 | 148 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Financial Select Sector SPDR | ETF | 81369Y605 |  | 82 | 1560 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Industrial Select Sector SPDR | ETF | 81369Y704 |  | 53 | 356 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Consumer Staples Select Sector SPDR | ETF | 81369Y308 |  | 20 | 243 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Real Estate Select Sector SPDR | ETF | 81369Y860 |  | 6 | 154 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Utilities Select Sector SPDR | ETF | 81369Y886 |  | 13 | 162 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Health Care Select Sector SPDR | ETF | 81369Y209 |  | 50 | 373 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Exxon Mobil Corp | COM | 30231G102 |  | 130 | 1169 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| Zoetis Inc | COM | 98978V103 |  | 10 | 61 | SH |  | SOLE | 1 | 0 | 0 | 0 |

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