The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 283,108 1,859 SH SOLE 1,859 0 0
AB ACTIVE ETFS INC DISRUPTORS ETF 00039J509 1,410,942 15,726 SH SOLE 15,726 0 0
AB ACTIVE ETFS INC SHORT DURATION H 00039J830 9,325,713 259,386 SH SOLE 259,386 0 0
ABBOTT LABS COM 002824100 2,781,880 20,454 SH SOLE 20,454 0 0
ABBVIE INC COM 00287Y109 2,298,270 12,381 SH SOLE 12,381 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 164,581 18,576 SH SOLE 18,576 0 0
ADDUS HOMECARE CORP COM 006739106 457,415 3,971 SH SOLE 3,971 0 0
ADMA BIOLOGICS INC COM 000899104 2,071,787 113,772 SH SOLE 113,772 0 0
ADT INC DEL COM 00090Q103 195,326 23,061 SH SOLE 23,061 0 0
ADVANCED MICRO DEVICES INC COM 007903107 445,141 3,137 SH SOLE 3,137 0 0
AFFIRM HLDGS INC COM CL A 00827B106 406,059 5,873 SH SOLE 5,873 0 0
AFLAC INC COM 001055102 250,283 2,373 SH SOLE 2,373 0 0
AIR PRODS & CHEMS INC COM 009158106 2,454,737 8,703 SH SOLE 8,703 0 0
ALPHABET INC CAP STK CL A 02079K305 7,044,640 39,974 SH SOLE 39,974 0 0
ALPHABET INC CAP STK CL C 02079K107 7,692,490 43,365 SH SOLE 43,365 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 246,198 3,197 SH SOLE 3,197 0 0
ALTRIA GROUP INC COM 02209S103 227,114 3,873 SH SOLE 3,873 0 0
AMAZON COM INC COM 023135106 18,442,150 84,062 SH SOLE 84,062 0 0
AMEREN CORP COM 023608102 1,323,231 13,776 SH SOLE 13,776 0 0
AMERICAN EXPRESS CO COM 025816109 2,149,940 6,740 SH SOLE 6,740 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 217,349 1,562 SH SOLE 1,562 0 0
AMGEN INC COM 031162100 2,766,981 9,910 SH SOLE 9,910 0 0
AMPHENOL CORP NEW CL A 032095101 6,129,300 62,068 SH SOLE 62,068 0 0
AMPLITUDE INC COM CL A 03213A104 292,207 23,565 SH SOLE 23,565 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 614,299 145,914 SH SOLE 145,914 0 0
ANALOG DEVICES INC COM 032654105 4,537,138 19,062 SH SOLE 19,062 0 0
APPLE INC COM 037833100 22,492,480 109,628 SH SOLE 109,628 0 0
ARCOSA INC COM 039653100 494,159 5,699 SH SOLE 5,699 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 2,856,751 200,898 SH SOLE 200,898 0 0
ARISTA NETWORKS INC COM SHS 040413205 498,760 4,875 SH SOLE 4,875 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 706,804 4,370 SH SOLE 4,370 0 0
AT&T INC COM 00206R102 1,006,170 34,767 SH SOLE 34,767 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 268,127 869 SH SOLE 869 0 0
AXON ENTERPRISE INC COM 05464C101 372,573 450 SH SOLE 450 0 0
BANK AMERICA CORP COM 060505104 275,073 5,813 SH SOLE 5,813 0 0
BECTON DICKINSON & CO COM 075887109 506,011 2,938 SH SOLE 2,938 0 0
BERKLEY W R CORP COM 084423102 301,816 4,108 SH SOLE 4,108 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,161,107 8,566 SH SOLE 8,566 0 0
BIGBEAR AI HLDGS INC COM 08975B109 166,355 24,500 SH SOLE 24,500 0 0
BLACKROCK INC COM 09290D101 6,190,780 5,901 SH SOLE 5,901 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 256,827 27,178 SH SOLE 27,178 0 0
BLACKSTONE INC COM 09260D107 284,202 1,900 SH SOLE 1,900 0 0
BLEND LABS INC CL A 09352U108 536,468 162,565 SH SOLE 162,565 0 0
BRAINSWAY LTD SPONSORED ADS 10501L106 1,018,021 77,416 SH SOLE 77,416 0 0
BROADCOM INC COM 11135F101 18,262,149 66,251 SH SOLE 66,251 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 355,726 10,620 SH SOLE 10,620 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 791,232 395,616 SH SOLE 395,616 0 0
BWX TECHNOLOGIES INC COM 05605H100 598,139 4,152 SH SOLE 4,152 0 0
CALIX INC COM 13100M509 552,274 10,383 SH SOLE 10,383 0 0
CARVANA CO CL A 146869102 1,424,696 4,228 SH SOLE 4,228 0 0
CATERPILLAR INC COM 149123101 2,173,400 5,598 SH SOLE 5,598 0 0
CAVCO INDS INC DEL COM 149568107 672,498 1,548 SH SOLE 1,548 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 783,200 48,950 SH SOLE 48,950 0 0
CENCORA INC COM 03073E105 247,077 824 SH SOLE 824 0 0
CHAMPION HOMES INC COM 830830105 527,985 8,433 SH SOLE 8,433 0 0
CHEVRON CORP NEW COM 166764100 2,435,971 17,012 SH SOLE 17,012 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 259,694 4,625 SH SOLE 4,625 0 0
CHUBB LIMITED COM H1467J104 1,303,682 4,500 SH SOLE 4,500 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 470,448 2,595 SH SOLE 2,595 0 0
CISCO SYS INC COM 17275R102 584,758 8,428 SH SOLE 8,428 0 0
CLEAN ENERGY FUELS CORP COM 184499101 27,105 13,900 SH SOLE 13,900 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 746,972 34,062 SH SOLE 34,062 0 0
CLOUDFLARE INC CL A COM 18915M107 511,510 2,612 SH SOLE 2,612 0 0
COCA COLA CO COM 191216100 362,112 5,119 SH SOLE 5,119 0 0
COEUR MNG INC COM NEW 192108504 97,460 11,000 SH SOLE 11,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 2,147,088 6,126 SH SOLE 6,126 0 0
COMFORT SYS USA INC COM 199908104 2,912,159 5,431 SH SOLE 5,431 0 0
COMPOSECURE INC COM CL A 20459V105 711,676 50,509 SH SOLE 50,509 0 0
CONOCOPHILLIPS COM 20825C104 1,641,425 18,291 SH SOLE 18,291 0 0
CONSTELLATION ENERGY CORP COM 21037T109 249,037 772 SH SOLE 772 0 0
COREWEAVE INC COM CL A 21873S108 371,777 2,280 SH SOLE 2,280 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,037,985 4,079 SH SOLE 4,079 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 375,154 6,142 SH SOLE 6,142 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 4,735,569 9,298 SH SOLE 9,298 0 0
DANAHER CORPORATION COM 235851102 2,432,341 12,313 SH SOLE 12,313 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 241,907 5,711 SH SOLE 5,711 0 0
DOMINOS PIZZA INC COM 25754A201 227,101 504 SH SOLE 504 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 1,855,721 43,267 SH SOLE 43,267 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 930,871 7,888 SH SOLE 7,888 0 0
DUOS TECHNOLOGIES GROUP INC COM 266042407 973,699 136,181 SH SOLE 136,181 0 0
EAST WEST BANCORP INC COM 27579R104 232,254 2,300 SH SOLE 2,300 0 0
ECOLAB INC COM 278865100 251,451 933 SH SOLE 933 0 0
ELI LILLY & CO COM 532457108 2,210,423 2,836 SH SOLE 2,836 0 0
EMERSON ELEC CO COM 291011104 245,641 1,842 SH SOLE 1,842 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2,027,697 111,842 SH SOLE 111,842 0 0
ENSIGN GROUP INC COM 29358P101 704,659 4,568 SH SOLE 4,568 0 0
EXAGEN INC COM 30068X103 613,271 87,861 SH SOLE 87,861 0 0
EXXON MOBIL CORP COM 30231G102 529,513 4,912 SH SOLE 4,912 0 0
FASTENAL CO COM 311900104 2,896,026 68,953 SH SOLE 68,953 0 0
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 8,313,813 166,044 SH SOLE 166,044 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 188,038 10,564 SH SOLE 10,564 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 209,328 3,734 SH SOLE 3,734 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 158,891 10,051 SH SOLE 10,051 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,724,862 19,129 SH SOLE 19,129 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 252,603 3,342 SH SOLE 3,342 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 6,805,664 108,475 SH SOLE 108,475 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 569,912 3,775 SH SOLE 3,775 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 529,523 5,826 SH SOLE 5,826 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 262,058 973 SH SOLE 973 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 3,227,035 70,321 SH SOLE 70,321 0 0
FIRST TR EXCHANGE-TRADED FD SHS 336917109 298,492 7,129 SH SOLE 7,129 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 2,118,825 60,058 SH SOLE 60,058 0 0
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 396,548 15,932 SH SOLE 15,932 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 8,996,532 605,827 SH SOLE 605,827 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 503,801 3,728 SH SOLE 3,728 0 0
FORD MTR CO COM 345370860 224,721 20,711 SH SOLE 20,711 0 0
FREQUENCY ELECTRS INC COM 358010106 1,073,869 47,286 SH SOLE 47,286 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 489,100 67,369 SH SOLE 67,369 0 0
FS KKR CAP CORP COM 302635206 2,795,390 134,717 SH SOLE 134,717 0 0
GAIA INC NEW CL A 36269P104 304,913 69,456 SH SOLE 69,456 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 43,900 10,000 SH SOLE 10,000 0 0
GE AEROSPACE COM NEW 369604301 403,549 1,568 SH SOLE 1,568 0 0
GE VERNOVA INC COM 36828A101 257,779 487 SH SOLE 487 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200 1,616,899 17,516 SH SOLE 17,516 0 0
GENERAL DYNAMICS CORP COM 369550108 430,536 1,476 SH SOLE 1,476 0 0
GENERAL MLS INC COM 370334104 202,781 3,914 SH SOLE 3,914 0 0
GOLAR LNG LTD SHS G9456A100 788,213 19,136 SH SOLE 19,136 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 463,579 3,819 SH SOLE 3,819 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 317,761 63,173 SH SOLE 63,173 0 0
GRAINGER W W INC COM 384802104 300,632 289 SH SOLE 289 0 0
GSR III ACQUISITION CORP CL A G4R103107 291,385 27,005 SH SOLE 27,005 0 0
HOME DEPOT INC COM 437076102 1,215,913 3,316 SH SOLE 3,316 0 0
HONEYWELL INTL INC COM 438516106 320,726 1,377 SH SOLE 1,377 0 0
HUBSPOT INC COM 443573100 236,566 425 SH SOLE 425 0 0
HUNTSMAN CORP COM 447011107 615,227 59,043 SH SOLE 59,043 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,905,631 7,707 SH SOLE 7,707 0 0
INSPIREMD INC COM 45779A846 281,997 124,228 SH SOLE 124,228 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 494,703 1,677 SH SOLE 1,677 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 592,860 1,091 SH SOLE 1,091 0 0
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 599,451 13,730 SH SOLE 13,730 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 290,362 2,402 SH SOLE 2,402 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,676,057 8,478 SH SOLE 8,478 0 0
INVESCO SR INCOME TR COM 46131H107 56,577 14,889 SH SOLE 14,889 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 2,190,338 21,753 SH SOLE 21,753 0 0
ISHARES TR 20 YR TR BD ETF 464287432 204,050 2,312 SH SOLE 2,312 0 0
ISHARES TR CORE DIV GRWTH 46434V621 221,232 3,460 SH SOLE 3,460 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 280,622 2,395 SH SOLE 2,395 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,529,736 24,665 SH SOLE 24,665 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,936,320 3,119 SH SOLE 3,119 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 221,968 1,407 SH SOLE 1,407 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,139,168 5,279 SH SOLE 5,279 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 736,233 6,686 SH SOLE 6,686 0 0
ISHARES TR S&P 500 VAL ETF 464287408 316,032 1,618 SH SOLE 1,618 0 0
ISHARES TR S&P MC 400GR ETF 464287606 262,330 2,883 SH SOLE 2,883 0 0
ISHARES TR S&P MC 400VL ETF 464287705 246,086 1,991 SH SOLE 1,991 0 0
ISHARES TR US HLTHCARE ETF 464287762 751,974 13,314 SH SOLE 13,314 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 4,599,682 51,804 SH SOLE 51,804 0 0
JOHNSON & JOHNSON COM 478160104 373,731 2,445 SH SOLE 2,445 0 0
JPMORGAN CHASE & CO. COM 46625H100 5,512,595 19,015 SH SOLE 19,015 0 0
KAMADA LTD SHS M6240T109 1,052,280 135,776 SH SOLE 135,776 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,910,283 11,658 SH SOLE 11,658 0 0
KINDER MORGAN INC DEL COM 49456B101 611,225 20,790 SH SOLE 20,790 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 497,514 6,094 SH SOLE 6,094 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,107,838 4,417 SH SOLE 4,417 0 0
LAIRD SUPERFOOD INC COM STK 50736T102 569,725 90,432 SH SOLE 90,432 0 0
LAM RESEARCH CORP COM NEW 512807306 1,109,676 11,400 SH SOLE 11,400 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 1,322,271 40,623 SH SOLE 40,623 0 0
LEIDOS HOLDINGS INC COM 525327102 386,512 2,450 SH SOLE 2,450 0 0
LENSAR INC COM 52634L108 1,024,573 77,796 SH SOLE 77,796 0 0
LEONARDO DRS INC COM 52661A108 3,648,585 78,498 SH SOLE 78,498 0 0
LINCOLN NATL CORP IND COM 534187109 1,387,391 40,098 SH SOLE 40,098 0 0
LOAR HOLDINGS INC COM SHS 53947R105 1,047,399 12,155 SH SOLE 12,155 0 0
LOWES COS INC COM 548661107 2,687,636 12,113 SH SOLE 12,113 0 0
MARATHON PETE CORP COM 56585A102 838,856 5,050 SH SOLE 5,050 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,405,017 4,381 SH SOLE 4,381 0 0
MARVELL TECHNOLOGY INC COM 573874104 3,738,411 48,300 SH SOLE 48,300 0 0
MASTEC INC COM 576323109 1,633,738 9,586 SH SOLE 9,586 0 0
MASTERCARD INCORPORATED CL A 57636Q104 318,058 566 SH SOLE 566 0 0
MCDONALDS CORP COM 580135101 2,441,571 8,357 SH SOLE 8,357 0 0
MEDTRONIC PLC SHS G5960L103 649,102 7,446 SH SOLE 7,446 0 0
MERCK & CO INC COM 58933Y105 293,965 3,713 SH SOLE 3,713 0 0
META PLATFORMS INC CL A 30303M102 12,586,073 17,053 SH SOLE 17,053 0 0
MICROSOFT CORP COM 594918104 13,211,319 26,561 SH SOLE 26,561 0 0
MORGAN STANLEY COM NEW 617446448 1,984,297 14,087 SH SOLE 14,087 0 0
MYOMO INC COM NEW 62857J201 217,523 100,704 SH SOLE 100,704 0 0
NATERA INC COM 632307104 1,758,164 10,407 SH SOLE 10,407 0 0
NERDY INC CL A COM 64081V109 17,930 11,000 SH SOLE 11,000 0 0
NETFLIX INC COM 64110L106 4,290,572 3,204 SH SOLE 3,204 0 0
NEWMONT CORP COM 651639106 609,982 10,470 SH SOLE 10,470 0 0
NEXTERA ENERGY INC COM 65339F101 386,248 5,564 SH SOLE 5,564 0 0
NRG ENERGY INC COM NEW 629377508 622,152 3,874 SH SOLE 3,874 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 578,846 21,869 SH SOLE 21,869 0 0
NVIDIA CORPORATION COM 67066G104 62,325,651 394,492 SH SOLE 394,492 0 0
ONDAS HLDGS INC COM NEW 68236H204 1,488,986 775,514 SH SOLE 775,514 0 0
OPTEX SYS HLDGS INC COM NEW 68384X209 383,708 33,395 SH SOLE 33,395 0 0
ORACLE CORP COM 68389X105 8,829,447 40,386 SH SOLE 40,386 0 0
PACCAR INC COM 693718108 255,616 2,689 SH SOLE 2,689 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,588,079 26,321 SH SOLE 26,321 0 0
PALO ALTO NETWORKS INC COM 697435105 4,179,777 20,425 SH SOLE 20,425 0 0
PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0 326,208 330,000 SH SOLE 330,000 0 0
PEPSICO INC COM 713448108 454,940 3,445 SH SOLE 3,445 0 0
PFIZER INC COM 717081103 1,578,778 65,135 SH SOLE 65,135 0 0
PGIM ETF TR TOTAL RETURN BON 69344A800 6,249,152 149,394 SH SOLE 149,394 0 0
PHILIP MORRIS INTL INC COM 718172109 483,279 2,654 SH SOLE 2,654 0 0
PHILLIPS 66 COM 718546104 2,066,752 17,324 SH SOLE 17,324 0 0
POWELL INDS INC COM 739128106 477,302 2,268 SH SOLE 2,268 0 0
PROCTER AND GAMBLE CO COM 742718109 532,483 3,342 SH SOLE 3,342 0 0
PRUDENTIAL FINL INC COM 744320102 538,489 5,012 SH SOLE 5,012 0 0
PUBLIC STORAGE OPER CO COM 74460D109 247,707 845 SH SOLE 845 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 217,942 2,589 SH SOLE 2,589 0 0
QUALCOMM INC COM 747525103 1,011,684 6,353 SH SOLE 6,353 0 0
RBC BEARINGS INC COM 75524B104 2,552,382 6,633 SH SOLE 6,633 0 0
REALTY INCOME CORP COM 756109104 353,840 6,142 SH SOLE 6,142 0 0
REDWIRE CORPORATION COM 75776W103 967,391 59,349 SH SOLE 59,349 0 0
REPUBLIC SVCS INC COM 760759100 258,941 1,050 SH SOLE 1,050 0 0
REZOLUTE INC COM NEW 76200L309 66,900 15,000 SH SOLE 15,000 0 0
ROCKET LAB CORP COM 773121108 1,850,994 51,747 SH SOLE 51,747 0 0
RTX CORPORATION COM 75513E101 4,231,235 28,977 SH SOLE 28,977 0 0
RUSH STREET INTERACTIVE INC COM 782011100 2,022,605 135,745 SH SOLE 135,745 0 0
S&P GLOBAL INC COM 78409V104 335,986 637 SH SOLE 637 0 0
SCHLUMBERGER LTD COM STK 806857108 453,911 13,429 SH SOLE 13,429 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 249,752 4,769 SH SOLE 4,769 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 353,359 1,626 SH SOLE 1,626 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 263,586 1,956 SH SOLE 1,956 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 469,994 1,856 SH SOLE 1,856 0 0
SERVICENOW INC COM 81762P102 901,625 877 SH SOLE 877 0 0
SHERWIN WILLIAMS CO COM 824348106 1,835,676 5,346 SH SOLE 5,346 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,944,225 16,855 SH SOLE 16,855 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508 1,344,574 56,805 SH SOLE 56,805 0 0
SIMON PPTY GROUP INC NEW COM 828806109 315,571 1,963 SH SOLE 1,963 0 0
SNOWFLAKE INC CL A 833445109 486,028 2,172 SH SOLE 2,172 0 0
SOUTHERN CO COM 842587107 364,574 3,970 SH SOLE 3,970 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 873,370 1,982 SH SOLE 1,982 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 537,738 870 SH SOLE 870 0 0
SPIRE INC COM 84857L101 256,690 3,517 SH SOLE 3,517 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 326,120 425 SH SOLE 425 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 345,613 8,310 SH SOLE 8,310 0 0
STAG INDL INC COM 85254J102 1,776,177 48,959 SH SOLE 48,959 0 0
STRYKER CORPORATION COM 863667101 3,208,392 8,110 SH SOLE 8,110 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 770,339 15,718 SH SOLE 15,718 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7,528,890 33,241 SH SOLE 33,241 0 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227 1,122,526 36,756 SH SOLE 36,756 0 0
TESLA INC COM 88160R101 2,232,833 7,029 SH SOLE 7,029 0 0
TIDEWATER INC NEW COM 88642R109 275,166 5,965 SH SOLE 5,965 0 0
TRACTOR SUPPLY CO COM 892356106 1,415,926 26,832 SH SOLE 26,832 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,296,841 5,251 SH SOLE 5,251 0 0
TRUIST FINL CORP COM 89832Q109 1,149,726 26,744 SH SOLE 26,744 0 0
TSS INC DEL COM 87288V101 1,575,041 54,632 SH SOLE 54,632 0 0
UBER TECHNOLOGIES INC COM 90353T100 398,392 4,270 SH SOLE 4,270 0 0
UGI CORP NEW COM 902681105 1,311,511 36,011 SH SOLE 36,011 0 0
UNION PAC CORP COM 907818108 224,092 974 SH SOLE 974 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,714,111 8,700 SH SOLE 8,700 0 0
VALERO ENERGY CORP COM 91913Y100 1,598,289 11,890 SH SOLE 11,890 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 360,617 823 SH SOLE 823 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 495,001 1,769 SH SOLE 1,769 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 373,872 6,558 SH SOLE 6,558 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,104,624 8,286 SH SOLE 8,286 0 0
VERACYTE INC COM 92337F107 589,501 21,809 SH SOLE 21,809 0 0
VERALTO CORP COM SHS 92338C103 2,855,529 28,286 SH SOLE 28,286 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 375,796 8,684 SH SOLE 8,684 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 776,752 6,049 SH SOLE 6,049 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 313,657 23,708 SH SOLE 23,708 0 0
VIATRIS INC COM 92556V106 129,435 14,494 SH SOLE 14,494 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 2,176,626 34,186 SH SOLE 34,186 0 0
VICTORY PORTFOLIOS II CORE INTRMEDIATE 92647X863 5,843,365 267,431 SH SOLE 267,431 0 0
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 5,607,360 158,623 SH SOLE 158,623 0 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 404,025 6,067 SH SOLE 6,067 0 0
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 423,829 7,649 SH SOLE 7,649 0 0
VICTORY PORTFOLIOS II VICTORYSHARES WE 92647P126 3,906,514 90,638 SH SOLE 90,638 0 0
VILLAGE FARMS INTL INC COM 92707Y108 14,614 13,279 SH SOLE 13,279 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101 218,696 9,151 SH SOLE 9,151 0 0
VISA INC COM CL A 92826C839 5,212,784 14,682 SH SOLE 14,682 0 0
WALMART INC COM 931142103 4,981,312 50,944 SH SOLE 50,944 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 186,714 16,294 SH SOLE 16,294 0 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107 4,564,341 380,997 SH SOLE 380,997 0 0
WILLIAMS COS INC COM 969457100 872,733 13,894 SH SOLE 13,894 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 415,937 6,498 SH SOLE 6,498 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 247,583 7,796 SH SOLE 7,796 0 0
WSTRN AST GLBL CORP OPP FD I COM 95790C107 187,513 15,891 SH SOLE 15,891 0 0
XYLEM INC COM 98419M100 298,323 2,305 SH SOLE 2,305 0 0