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
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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
ISHARES TR CORE S&P500 ETF 464287200 127,938,370 206,053 SH SOLE 0 0 0 0
NVIDIA CORPORATION COM 67066G104 93,543,275 592,084 SH SOLE 0 0 0 0
ISHARES TR CORE TOTAL USD 46434V613 86,970,025 1,881,246 SH SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 85,676,690 1,690,542 SH SOLE 0 0 0 0
APPLE INC COM 037833100 79,371,458 386,857 SH SOLE 0 0 0 0
AMAZON COM INC COM 023135106 67,261,283 306,583 SH SOLE 0 0 0 0
MICROSOFT CORP COM 594918104 65,456,025 131,594 SH SOLE 0 0 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 60,012,633 90,479 SH SOLE 0 0 0 0
META PLATFORMS INC CL A 30303M102 41,557,841 56,305 SH SOLE 0 0 0 0
SPDR S P 500 ETF TR TR UNIT 78462F103 39,942,019 64,647 SH SOLE 0 0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 34,940,002 667,176 SH SOLE 0 0 0 0
ALPHABET INC CAP STK CL A 02079K305 33,129,986 187,993 SH SOLE 0 0 0 0
ISHARES TR CORE US AGGBD ET 464287226 29,064,764 292,992 SH SOLE 0 0 0 0
COSTCO WHSL CORP NEW COM 22160K105 25,870,798 26,134 SH SOLE 0 0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 24,205,006 123,861 SH SOLE 0 0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 23,945,861 286,845 SH SOLE 0 0 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 23,293,578 509,149 SH SOLE 0 0 0 0
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 22,901,248 488,404 SH SOLE 0 0 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 22,622,722 667,928 SH SOLE 0 0 0 0
ISHARES TR CORE S&P US GWT 464287671 22,283,822 148,164 SH SOLE 0 0 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 22,200,380 204,555 SH SOLE 0 0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 22,194,176 201,582 SH SOLE 0 0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 21,667,520 51,033 SH SOLE 0 0 0 0
NETFLIX INC COM 64110L106 21,433,430 16,005 SH SOLE 0 0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 21,105,021 119,413 SH SOLE 0 0 0 0
ELI LILLY CO COM 532457108 21,084,333 27,047 SH SOLE 0 0 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 20,761,773 140,739 SH SOLE 0 0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 19,996,715 35,204 SH SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 19,915,491 147,752 SH SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 19,628,442 417,094 SH SOLE 0 0 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 19,065,980 52,622 SH SOLE 0 0 0 0
JPMORGAN CHASE CO COM 46625H100 19,031,710 65,647 SH SOLE 0 0 0 0
BROADCOM INC COM 11135F101 18,769,634 68,092 SH SOLE 0 0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 17,222,271 30,648 SH SOLE 0 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 17,121,519 31,037 SH SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 16,974,445 288,779 SH SOLE 0 0 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 16,678,989 248,866 SH SOLE 0 0 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 15,886,645 162,573 SH SOLE 0 0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 15,722,968 62,090 SH SOLE 0 0 0 0
ALPHABET INC CAP STK CL C 02079K107 15,695,196 88,478 SH SOLE 0 0 0 0
ISHARES INC CORE MSCI EMKT 46434G103 15,602,108 259,905 SH SOLE 0 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,584,153 30,023 SH SOLE 0 0 0 0
ISHARES TR CORE INTL AGGR 46435G672 14,486,672 283,552 SH SOLE 0 0 0 0
VISA INC COM CL A 92826C839 14,415,091 40,600 SH SOLE 0 0 0 0
UBER TECHNOLOGIES INC COM 90353T100 13,926,307 149,264 SH SOLE 0 0 0 0
WALMART INC COM 931142103 13,705,829 140,170 SH SOLE 0 0 0 0
ISHARES TR MSCI ACWI EX US 464288240 13,638,137 223,796 SH SOLE 0 0 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 13,453,147 318,192 SH SOLE 0 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 12,556,161 140,465 SH SOLE 0 0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 12,222,286 23,998 SH SOLE 0 0 0 0
KLA CORP COM NEW 482480100 11,831,167 13,208 SH SOLE 0 0 0 0
ISHARES TR JPMORGAN USD EMG 464288281 11,761,921 126,991 SH SOLE 0 0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 10,824,025 79,402 SH SOLE 0 0 0 0
MARRIOTT INTL INC NEW CL A 571903202 10,762,479 39,393 SH SOLE 0 0 0 0
HOME DEPOT INC COM 437076102 10,635,764 29,009 SH SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10,311,901 127,355 SH SOLE 0 0 0 0
PALO ALTO NETWORKS INC COM 697435105 9,946,682 48,606 SH SOLE 0 0 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 9,915,004 103,529 SH SOLE 0 0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 9,506,588 52,000 SH SOLE 0 0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 9,291,829 149,820 SH SOLE 0 0 0 0
INTUITIVE SURGICAL INC COM NEW 46090E103 9,287,747 17,092 SH SOLE 0 0 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 9,286,860 172,106 SH SOLE 0 0 0 0
ISHARES TR U.S. TECH ETF 464287721 9,193,302 53,058 SH SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 8,960,476 157,616 SH SOLE 0 0 0 0
SPDR GOLD TR GOLD SHS 78463V107 8,822,231 28,941 SH SOLE 0 0 0 0
EXXON MOBIL CORP COM 30231G102 8,739,587 81,072 SH SOLE 0 0 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 8,480,889 133,117 SH SOLE 0 0 0 0
MCKESSON CORP COM 58155Q103 8,440,581 11,519 SH SOLE 0 0 0 0
SERVICENOW INC COM 81762P102 8,289,776 8,063 SH SOLE 0 0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 8,266,766 18,857 SH SOLE 0 0 0 0
QUANTA SVCS INC COM 46120E602 8,180,245 21,636 SH SOLE 0 0 0 0
ISHARES TR TIPS BD ETF 464287176 7,983,741 72,553 SH SOLE 0 0 0 0
SHOPIFY INC CL A 82509L107 7,928,365 68,733 SH SOLE 0 0 0 0
ISHARES TR EAFE VALUE ETF 464288877 7,770,453 122,408 SH SOLE 0 0 0 0
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841 7,540,590 148,233 SH SOLE 0 0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 7,431,374 84,208 SH SOLE 0 0 0 0
INTUIT COM 461202103 7,400,888 9,396 SH SOLE 0 0 0 0
AXON ENTERPRISE INC COM 05464C101 7,235,281 8,739 SH SOLE 0 0 0 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 7,189,672 123,810 SH SOLE 0 0 0 0
ISHARES TR RUS 1000 ETF 464287622 7,114,850 20,953 SH SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7,086,008 86,775 SH SOLE 0 0 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 7,064,584 118,275 SH SOLE 0 0 0 0
PROCTER AND GAMBLE CO COM 742718109 7,062,093 44,326 SH SOLE 0 0 0 0
TESLA INC COM 88160R101 6,903,639 21,733 SH SOLE 0 0 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 6,778,694 39,064 SH SOLE 0 0 0 0
NEXTERA ENERGY INC COM 65339F101 6,729,108 96,933 SH SOLE 0 0 0 0
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE CR 89834G752 6,542,542 220,738 SH SOLE 0 0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,417,108 21,114 SH SOLE 0 0 0 0
S P GLOBAL INC COM 78409V104 6,265,595 11,883 SH SOLE 0 0 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 6,251,900 119,448 SH SOLE 0 0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 6,222,909 69,044 SH SOLE 0 0 0 0
MERCADOLIBRE INC COM 58733R102 6,199,792 2,372 SH SOLE 0 0 0 0
APPLIED MATLS INC COM 038222105 6,195,346 33,841 SH SOLE 0 0 0 0
ISHARES GOLD TR ISHARES NEW 464285204 5,960,306 95,579 SH SOLE 0 0 0 0
ARISTA NETWORKS INC COM SHS 040413205 5,703,063 55,743 SH SOLE 0 0 0 0
TRANSDIGM GROUP INC COM 893641100 5,617,333 3,694 SH SOLE 0 0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 5,588,599 65,896 SH SOLE 0 0 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 5,549,213 69,279 SH SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 5,497,521 87,624 SH SOLE 0 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 5,329,181 48,762 SH SOLE 0 0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 5,208,195 55,483 SH SOLE 0 0 0 0
SCHWAB CHARLES CORP COM 808513105 5,190,240 56,886 SH SOLE 0 0 0 0
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 89834G729 5,177,168 137,676 SH SOLE 0 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,167,945 16,566 SH SOLE 0 0 0 0
ISHARES TR EXPANDED TECH 464287515 5,118,578 46,745 SH SOLE 0 0 0 0
ISHARES TR CORE S&P US VLU 464287663 5,077,540 53,657 SH SOLE 0 0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,052,231 190,650 SH SOLE 0 0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5,021,264 99,886 SH SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 4,925,016 235,421 SH SOLE 0 0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,905,722 11,019 SH SOLE 0 0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 4,873,895 63,019 SH SOLE 0 0 0 0
ADOBE INC COM 00724F101 4,856,439 12,553 SH SOLE 0 0 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 4,843,736 51,535 SH SOLE 0 0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,824,901 29,338 SH SOLE 0 0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 4,807,118 58,015 SH SOLE 0 0 0 0
MICROSTRATEGY INC CL A NEW 594972408 4,771,814 11,805 SH SOLE 0 0 0 0
ISHARES TR SHORT TREAS BD 464288679 4,688,202 42,458 SH SOLE 0 0 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 4,575,521 5,963 SH SOLE 0 0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4,567,001 58,031 SH SOLE 0 0 0 0
FAIR ISAAC CORP COM 303250104 4,520,717 2,473 SH SOLE 0 0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 4,496,472 14,592 SH SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 4,379,791 73,155 SH SOLE 0 0 0 0
LINDE PLC SHS G54950103 4,348,649 9,269 SH SOLE 0 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,312,998 19,987 SH SOLE 0 0 0 0
BLACKSTONE INC COM 09260D107 4,251,997 28,426 SH SOLE 0 0 0 0
KINSALE CAP GROUP INC COM 49714P108 4,231,056 8,744 SH SOLE 0 0 0 0
CATERPILLAR INC COM 149123101 4,165,447 10,730 SH SOLE 0 0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 4,154,559 21,390 SH SOLE 0 0 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 4,147,368 14,872 SH SOLE 0 0 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 4,147,154 96,828 SH SOLE 0 0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 4,086,222 59,143 SH SOLE 0 0 0 0
AMPHENOL CORP NEW CL A 032095101 4,054,079 41,054 SH SOLE 0 0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 3,967,950 9,071 SH SOLE 0 0 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 3,938,672 125,836 SH SOLE 0 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,932,281 19,213 SH SOLE 0 0 0 0
FISERV INC COM 337738108 3,830,950 22,220 SH SOLE 0 0 0 0
VERISIGN INC COM 92343E102 3,717,434 12,872 SH SOLE 0 0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,646,489 5,152 SH SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 3,559,067 65,424 SH SOLE 0 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,556,889 12,066 SH SOLE 0 0 0 0
ISHARES TR RUS MID CAP ETF 464287499 3,493,489 37,985 SH SOLE 0 0 0 0
ISHARES TR US AER DEF ETF 464288760 3,467,813 18,383 SH SOLE 0 0 0 0
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 3,467,053 129,223 SH SOLE 0 0 0 0
DISNEY WALT CO COM 254687106 3,463,965 27,933 SH SOLE 0 0 0 0
EQT CORP COM 26884L109 3,439,130 58,970 SH SOLE 0 0 0 0
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 3,396,621 85,817 SH SOLE 0 0 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 3,394,474 62,330 SH SOLE 0 0 0 0
VISTRA CORP COM 92840M102 3,365,531 17,365 SH SOLE 0 0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,359,270 43,051 SH SOLE 0 0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208 3,318,060 99,462 SH SOLE 0 0 0 0
PGIM ROCK ETF TR US LARGE CAP BUF 69420N809 3,317,857 119,649 SH SOLE 0 0 0 0
SALESFORCE INC COM 79466L302 3,312,212 12,146 SH SOLE 0 0 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 3,271,658 109,640 SH SOLE 0 0 0 0
ISHARES TR HDG MSCI EAFE 46434V803 3,239,035 85,328 SH SOLE 0 0 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 3,217,912 81,487 SH SOLE 0 0 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 3,147,598 40,714 SH SOLE 0 0 0 0
EATON CORP PLC SHS G29183103 3,141,753 8,801 SH SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,114,680 14,332 SH SOLE 0 0 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 3,087,485 93,816 SH SOLE 0 0 0 0
FS KKR CAP CORP COM 302635206 2,968,416 143,056 SH SOLE 0 0 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 2,942,686 27,672 SH SOLE 0 0 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,915,200 4 SH SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 2,910,059 69,685 SH SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 2,905,044 82,343 SH SOLE 0 0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,894,259 15,019 SH SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 2,854,574 35,068 SH SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 2,842,165 24,201 SH SOLE 0 0 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 2,829,218 82,460 SH SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 2,811,884 69,705 SH SOLE 0 0 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 2,810,497 69,139 SH SOLE 0 0 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2,810,250 110,858 SH SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,795,094 56,512 SH SOLE 0 0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,776,069 12,257 SH SOLE 0 0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786 2,770,115 86,702 SH SOLE 0 0 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,742,514 74,830 SH SOLE 0 0 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 2,728,118 113,200 SH SOLE 0 0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,727,423 13,986 SH SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,726,787 40,565 SH SOLE 0 0 0 0
HCA HEALTHCARE INC COM 40412C101 2,725,249 7,114 SH SOLE 0 0 0 0
SPROTT PHYSICAL GOLD SILVE TR UNIT 85208R101 2,677,063 88,939 SH SOLE 0 0 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 2,665,585 106,496 SH SOLE 0 0 0 0
CHEVRON CORP NEW COM 166764100 2,639,054 18,430 SH SOLE 0 0 0 0
CISCO SYS INC COM 17275R102 2,636,510 38,001 SH SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 2,614,203 58,561 SH SOLE 0 0 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 2,606,413 19,096 SH SOLE 0 0 0 0
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ 89834G737 2,593,829 77,846 SH SOLE 0 0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 2,587,964 59,019 SH SOLE 0 0 0 0
STARBUCKS CORP COM 855244109 2,507,250 27,363 SH SOLE 0 0 0 0
MR COOPER GROUP INC COM 62482R107 2,481,512 16,631 SH SOLE 0 0 0 0
ISHARES TR S&P MC 400GR ETF 464287606 2,476,158 27,217 SH SOLE 0 0 0 0
FORTINET INC COM 34959E109 2,474,364 23,405 SH SOLE 0 0 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375 2,451,834 65,191 SH SOLE 0 0 0 0
BANK AMERICA CORP COM 060505104 2,432,651 51,409 SH SOLE 0 0 0 0
LOCKHEED MARTIN CORP COM 539830109 2,422,430 5,230 SH SOLE 0 0 0 0
JOHNSON JOHNSON COM 478160104 2,407,577 15,762 SH SOLE 0 0 0 0
LOWES COS INC COM 548661107 2,397,559 10,806 SH SOLE 0 0 0 0
ISHARES TR IBONDS DEC 27 46435U283 2,391,896 94,355 SH SOLE 0 0 0 0
GE VERNOVA INC COM 36828A101 2,391,088 4,519 SH SOLE 0 0 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2,386,356 26,015 SH SOLE 0 0 0 0
TJX COS INC NEW COM 872540109 2,385,798 19,320 SH SOLE 0 0 0 0
ISHARES TR ISHARES SEMICDTR 464287523 2,379,394 9,968 SH SOLE 0 0 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 2,379,363 59,144 SH SOLE 0 0 0 0
AIM ETF PRODUCTS TRUST US LARCP B20 MAR 00888H778 2,356,185 72,409 SH SOLE 0 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,356,116 48,842 SH SOLE 0 0 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 2,343,103 191,430 SH SOLE 0 0 0 0
PHILIP MORRIS INTL INC COM 718172109 2,337,252 12,833 SH SOLE 0 0 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,327,436 6,356 SH SOLE 0 0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,320,699 47,332 SH SOLE 0 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,296,322 16,183 SH SOLE 0 0 0 0
CONSTELLATION ENERGY CORP COM 21037T109 2,255,628 6,989 SH SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD CORE INVESTMENT 33738D788 2,223,641 105,586 SH SOLE 0 0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 2,194,520 51,966 SH SOLE 0 0 0 0
ABBVIE INC COM 00287Y109 2,188,650 11,791 SH SOLE 0 0 0 0
APPLOVIN CORP COM CL A 03831W108 2,176,915 6,218 SH SOLE 0 0 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2,119,760 51,177 SH SOLE 0 0 0 0
GE AEROSPACE COM NEW 369604301 2,112,658 8,208 SH SOLE 0 0 0 0
ISHARES TR U.S. FINLS ETF 464287788 2,105,848 17,405 SH SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 2,074,040 33,377 SH SOLE 0 0 0 0
PROGRESSIVE CORP COM 743315103 2,055,720 7,703 SH SOLE 0 0 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,054,490 19,128 SH SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,049,120 25,775 SH SOLE 0 0 0 0
MCDONALDS CORP COM 580135101 2,039,039 6,979 SH SOLE 0 0 0 0
LAM RESEARCH CORP COM NEW 512807306 2,035,478 20,911 SH SOLE 0 0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,016,791 4,577 SH SOLE 0 0 0 0
REPUBLIC SVCS INC COM 760759100 2,011,643 8,157 SH SOLE 0 0 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 2,001,013 49,469 SH SOLE 0 0 0 0
ROBINHOOD MKTS INC COM CL A 770700102 1,998,792 21,348 SH SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 1,994,588 47,706 SH SOLE 0 0 0 0
MERCK CO INC COM 58933Y105 1,982,367 25,043 SH SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,980,484 10,897 SH SOLE 0 0 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,978,126 14,574 SH SOLE 0 0 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 1,971,506 23,241 SH SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,968,927 15,320 SH SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 1,953,133 32,525 SH SOLE 0 0 0 0
AMERICAN EXPRESS CO COM 025816109 1,949,715 6,112 SH SOLE 0 0 0 0
CINTAS CORP COM 172908105 1,949,239 8,746 SH SOLE 0 0 0 0
ORACLE CORP COM 68389X105 1,942,175 8,883 SH SOLE 0 0 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 1,936,349 53,138 SH SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 1,936,057 43,583 SH SOLE 0 0 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 1,921,398 45,156 SH SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 1,917,641 42,910 SH SOLE 0 0 0 0
AUTOZONE INC COM 053332102 1,900,662 512 SH SOLE 0 0 0 0
LISTED FD TR HORIZON KINETICS 53656F623 1,897,033 44,985 SH SOLE 0 0 0 0
BOEING CO COM 097023105 1,894,250 9,040 SH SOLE 0 0 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1,886,548 16,844 SH SOLE 0 0 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 1,878,061 21,619 SH SOLE 0 0 0 0
ISHARES TR RUS TP200 GR ETF 464289438 1,873,185 7,599 SH SOLE 0 0 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 1,858,648 5,303 SH SOLE 0 0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794 1,851,151 58,581 SH SOLE 0 0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,848,521 63,284 SH SOLE 0 0 0 0
COCA COLA CO COM 191216100 1,832,363 25,899 SH SOLE 0 0 0 0
KROGER CO COM 501044101 1,828,077 25,486 SH SOLE 0 0 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,824,863 14,384 SH SOLE 0 0 0 0
ISHARES TR MSCI USA MMENTM 46432F396 1,807,483 7,521 SH SOLE 0 0 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,795,673 58,529 SH SOLE 0 0 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,791,667 6,697 SH SOLE 0 0 0 0
ISHARES TR S&P 100 ETF 464287101 1,779,306 5,846 SH SOLE 0 0 0 0
CENCORA INC COM 03073E105 1,779,198 5,934 SH SOLE 0 0 0 0
CARDINAL HEALTH INC COM 14149Y108 1,765,304 10,508 SH SOLE 0 0 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292 1,756,697 50,538 SH SOLE 0 0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,749,586 39,141 SH SOLE 0 0 0 0
BOOKING HOLDINGS INC COM 09857L108 1,738,109 300 SH SOLE 0 0 0 0
ISHARES TR CYBERSECURITY 46435U135 1,712,518 32,184 SH SOLE 0 0 0 0
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 1,710,786 34,886 SH SOLE 0 0 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730 1,702,861 47,806 SH SOLE 0 0 0 0
ISHARES TR MSCI KLD400 SOC 464288570 1,669,916 14,376 SH SOLE 0 0 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,666,455 13,993 SH SOLE 0 0 0 0
MARATHON PETE CORP COM 56585A102 1,637,125 9,856 SH SOLE 0 0 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,635,474 33,033 SH SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1,631,483 72,867 SH SOLE 0 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,629,407 37,657 SH SOLE 0 0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,623,766 5,803 SH SOLE 0 0 0 0
QUALCOMM INC COM 747525103 1,620,585 10,176 SH SOLE 0 0 0 0
ALLSTATE CORP COM 020002101 1,620,469 8,050 SH SOLE 0 0 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,596,549 11,512 SH SOLE 0 0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802 1,596,309 45,700 SH SOLE 0 0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,583,130 28,195 SH SOLE 0 0 0 0
ISHARES TR CORE DIV GRWTH 46434V621 1,575,458 24,640 SH SOLE 0 0 0 0
AIM ETF PRODUCTS TRUST US LAGCP B20 MAY 00888H752 1,562,262 48,578 SH SOLE 0 0 0 0
PGIM ROCK ETF TR PGIM US LARGE CA 69420N874 1,561,182 54,283 SH SOLE 0 0 0 0
ISHARES TR COHEN STEER REIT 464287564 1,555,203 25,428 SH SOLE 0 0 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 1,553,842 95,445 SH SOLE 0 0 0 0
RESMED INC COM 761152107 1,534,983 5,950 SH SOLE 0 0 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1,529,610 17,876 SH SOLE 0 0 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 1,526,394 32,387 SH SOLE 0 0 0 0
CITIGROUP INC COM NEW 172967424 1,519,438 17,851 SH SOLE 0 0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,505,674 20,449 SH SOLE 0 0 0 0
VANGUARD TAX MANAGED FDS VAN FTSE DEV MKT 921943858 1,491,567 26,163 SH SOLE 0 0 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 1,486,902 17,271 SH SOLE 0 0 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,486,882 7,539 SH SOLE 0 0 0 0
KKR CO INC COM 48251W104 1,473,934 11,080 SH SOLE 0 0 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,465,490 8,901 SH SOLE 0 0 0 0
BLACKROCK INC COM 09290D101 1,462,806 1,394 SH SOLE 0 0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,451,531 1,811 SH SOLE 0 0 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,450,266 18,737 SH SOLE 0 0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,444,063 10,832 SH SOLE 0 0 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 1,442,492 14,198 SH SOLE 0 0 0 0
GENERAL DYNAMICS CORP COM 369550108 1,416,583 4,857 SH SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 1,411,773 27,155 SH SOLE 0 0 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 1,402,383 46,762 SH SOLE 0 0 0 0
ARES CAPITAL CORP COM 04010L103 1,399,981 63,751 SH SOLE 0 0 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 1,398,064 34,856 SH SOLE 0 0 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,390,907 31,916 SH SOLE 0 0 0 0
IRON MTN INC DEL COM 46284V101 1,382,468 13,478 SH SOLE 0 0 0 0
RTX CORPORATION COM 46138E537 1,379,575 9,448 SH SOLE 0 0 0 0
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 1,371,410 32,498 SH SOLE 0 0 0 0
ISHARES TR MBS ETF 464288588 1,368,384 14,574 SH SOLE 0 0 0 0
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 1,351,346 29,904 SH SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,347,293 15,343 SH SOLE 0 0 0 0
FLEX LNG LTD SHS G35947202 1,343,285 61,114 SH SOLE 0 0 0 0
ISHARES TR TRS FLT RT BD 46434V860 1,340,452 26,465 SH SOLE 0 0 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 1,338,728 49,345 SH SOLE 0 0 0 0
STERLING INFRASTRUCTURE INC COM 859241101 1,336,442 5,792 SH SOLE 0 0 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 1,331,795 27,891 SH SOLE 0 0 0 0
UNITED RENTALS INC COM 911363109 1,326,824 1,761 SH SOLE 0 0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,317,296 5,559 SH SOLE 0 0 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,313,659 120,298 SH SOLE 0 0 0 0
ISHARES TR IBONDS 25 TRM HG 46435U168 1,312,785 56,440 SH SOLE 0 0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737 1,279,164 40,150 SH SOLE 0 0 0 0
SOFI TECHNOLOGIES INC COM 83406F102 1,278,233 70,194 SH SOLE 0 0 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,277,231 6,003 SH SOLE 0 0 0 0
PGIM ROCK ETF TR PGIM US LARG CAP 69420N858 1,273,803 44,711 SH SOLE 0 0 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1,257,078 24,770 SH SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 1,243,218 29,842 SH SOLE 0 0 0 0
MORGAN STANLEY COM NEW 617446448 1,233,075 8,754 SH SOLE 0 0 0 0
INVESCO DB MULTI SECTOR COMM AGRICULTURE FD 46140H106 1,221,928 46,728 SH SOLE 0 0 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,218,080 12,116 SH SOLE 0 0 0 0
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 1,204,730 32,307 SH SOLE 0 0 0 0
T MOBILE US INC COM 872590104 1,203,631 5,052 SH SOLE 0 0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,199,342 3,889 SH SOLE 0 0 0 0
AT T INC COM 00206R102 1,196,217 41,334 SH SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,183,275 5,210 SH SOLE 0 0 0 0
SPDR SER TR S&P INS ETF 78464A789 1,182,494 19,794 SH SOLE 0 0 0 0
WASTE MGMT INC DEL COM 94106L109 1,177,026 5,144 SH SOLE 0 0 0 0
NEWMONT CORP COM 651639106 1,176,852 20,200 SH SOLE 0 0 0 0
WASTE CONNECTIONS INC COM 94106B101 1,176,694 6,302 SH SOLE 0 0 0 0
LULULEMON ATHLETICA INC COM 550021109 1,176,021 4,950 SH SOLE 0 0 0 0
STRYKER CORPORATION COM 863667101 1,168,490 2,953 SH SOLE 0 0 0 0
ABBOTT LABS COM 002824100 1,158,733 8,519 SH SOLE 0 0 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,149,484 20,745 SH SOLE 0 0 0 0
SOUTHERN CO COM 842587107 1,140,697 12,422 SH SOLE 0 0 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,139,455 62,849 SH SOLE 0 0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 1,137,346 28,779 SH SOLE 0 0 0 0
ISHARES TR US TREAS BD ETF 46429B267 1,137,320 49,492 SH SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,130,667 30,411 SH SOLE 0 0 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,124,740 4,549 SH SOLE 0 0 0 0
HONEYWELL INTL INC COM 438516106 1,117,366 4,798 SH SOLE 0 0 0 0
PFIZER INC COM 717081103 1,110,192 45,800 SH SOLE 0 0 0 0
ALTRIA GROUP INC COM 02209S103 1,105,561 18,857 SH SOLE 0 0 0 0
FASTENAL CO COM 311900104 1,105,458 26,320 SH SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1,099,414 9,775 SH SOLE 0 0 0 0
PEPSICO INC COM 713448108 1,085,462 8,221 SH SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,078,747 15,431 SH SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,078,471 20,700 SH SOLE 0 0 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,073,263 31,046 SH SOLE 0 0 0 0
DEERE CO COM 244199105 1,064,994 2,094 SH SOLE 0 0 0 0
WELLS FARGO CO NEW COM 949746101 1,055,213 13,170 SH SOLE 0 0 0 0
THE CIGNA GROUP COM 125523100 1,048,845 3,173 SH SOLE 0 0 0 0
SAP SE SPON ADR 803054204 1,048,797 3,449 SH SOLE 0 0 0 0
HOWMET AEROSPACE INC COM 443201108 1,046,517 5,623 SH SOLE 0 0 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 1,031,970 12,656 SH SOLE 0 0 0 0
SHERWIN WILLIAMS CO COM 824348106 1,031,431 3,004 SH SOLE 0 0 0 0
SPDR SER TR S&P BIOTECH 78464A870 1,027,942 12,395 SH SOLE 0 0 0 0
ONEOK INC NEW COM 682680103 1,012,126 12,399 SH SOLE 0 0 0 0
DOORDASH INC CL A 25809K105 999,721 4,055 SH SOLE 0 0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 978,550 3,423 SH SOLE 0 0 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 976,639 18,483 SH SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 974,465 12,574 SH SOLE 0 0 0 0
OPERA LTD SPONSORED ADS 68373M107 967,623 51,197 SH SOLE 0 0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 963,743 3,378 SH SOLE 0 0 0 0
GRAINGER W W INC COM 384802104 958,872 922 SH SOLE 0 0 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 953,501 18,315 SH SOLE 0 0 0 0
CONOCOPHILLIPS COM 20825C104 953,329 10,623 SH SOLE 0 0 0 0
DOMINION ENERGY INC COM 25746U109 950,853 16,823 SH SOLE 0 0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 948,722 25,105 SH SOLE 0 0 0 0
SIMON PPTY GROUP INC NEW COM 828806109 948,230 5,898 SH SOLE 0 0 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 943,547 16,330 SH SOLE 0 0 0 0
UNION PAC CORP COM 907818108 938,669 4,080 SH SOLE 0 0 0 0
ECOLAB INC COM 278865100 935,922 3,474 SH SOLE 0 0 0 0
AMGEN INC COM 031162100 919,657 3,294 SH SOLE 0 0 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 911,359 12,134 SH SOLE 0 0 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 906,382 5,135 SH SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 902,410 10,883 SH SOLE 0 0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 897,350 3,155 SH SOLE 0 0 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 889,904 9,336 SH SOLE 0 0 0 0
RBB FD INC US TRSRY 6 MNTH 74933W460 888,959 17,726 SH SOLE 0 0 0 0
MONDELEZ INTL INC CL A 609207105 880,819 13,061 SH SOLE 0 0 0 0
ZOETIS INC CL A 98978V103 874,088 5,605 SH SOLE 0 0 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 862,649 23,252 SH SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 851,857 6,012 SH SOLE 0 0 0 0
ISHARES INC MSCI CDA ETF 464286509 851,626 18,433 SH SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 851,031 13,720 SH SOLE 0 0 0 0
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 847,544 20,438 SH SOLE 0 0 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 844,523 4,938 SH SOLE 0 0 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649 840,551 22,804 SH SOLE 0 0 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 831,807 8,439 SH SOLE 0 0 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 827,116 16,470 SH SOLE 0 0 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 820,741 10,321 SH SOLE 0 0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 807,948 26,054 SH SOLE 0 0 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 800,365 21,761 SH SOLE 0 0 0 0
ISHARES TR NATIONAL MUN ETF 464288414 796,800 7,626 SH SOLE 0 0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 795,487 7,578 SH SOLE 0 0 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 794,083 3,198 SH SOLE 0 0 0 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 792,128 51,105 SH SOLE 0 0 0 0
NATWEST GROUP PLC SPONS ADR 639057207 792,032 55,974 SH SOLE 0 0 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 789,371 8,391 SH SOLE 0 0 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 788,958 14,805 SH SOLE 0 0 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 786,214 12,845 SH SOLE 0 0 0 0
ISHARES TR CORE S&P TTL STK 464287150 784,654 5,811 SH SOLE 0 0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 779,671 19,609 SH SOLE 0 0 0 0
PSQ HOLDINGS INC CL A 693691107 779,207 380,101 SH SOLE 0 0 0 0
CAMECO CORP COM 13321L108 778,673 10,490 SH SOLE 0 0 0 0
CAVA GROUP INC COM 148929102 778,369 9,241 SH SOLE 0 0 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 773,462 1,901 SH SOLE 0 0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 772,959 19,104 SH SOLE 0 0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 772,593 19,310 SH SOLE 0 0 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 771,090 14,615 SH SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 769,492 8,466 SH SOLE 0 0 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 767,930 8,552 SH SOLE 0 0 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H687 760,508 25,207 SH SOLE 0 0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 754,887 4,990 SH SOLE 0 0 0 0
SYMBOTIC INC CLASS A COM 87151X101 753,845 19,404 SH SOLE 0 0 0 0
LPL FINL HLDGS INC COM 50212V100 751,893 2,005 SH SOLE 0 0 0 0
DYCOM INDS INC COM 267475101 748,322 3,062 SH SOLE 0 0 0 0
AECOM COM 00766T100 748,149 6,629 SH SOLE 0 0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 747,241 30,575 SH SOLE 0 0 0 0
NUVEEN PFD INCOME OPPORTUN COM 67073B106 743,202 92,669 SH SOLE 0 0 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755 735,037 16,797 SH SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 732,395 6,021 SH SOLE 0 0 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 727,244 2,322 SH SOLE 0 0 0 0
ISHARES TR SP SMCP600VL ETF 464287879 721,899 7,256 SH SOLE 0 0 0 0
COMCAST CORP NEW CL A 20030N101 715,375 20,044 SH SOLE 0 0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 NOV 00888H844 710,702 22,058 SH SOLE 0 0 0 0
EQUINIX INC COM 29444U700 709,935 892 SH SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 709,741 17,281 SH SOLE 0 0 0 0
ISHARES TR MSCI USA QUALITY 46436E403 709,472 11,750 SH SOLE 0 0 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565 708,413 19,629 SH SOLE 0 0 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 705,925 5,217 SH SOLE 0 0 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 703,227 25,665 SH SOLE 0 0 0 0
ISHARES TR GLOBAL TECH ETF 464287291 702,069 7,603 SH SOLE 0 0 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508 697,957 29,487 SH SOLE 0 0 0 0
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541 696,670 24,283 SH SOLE 0 0 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 688,928 9,478 SH SOLE 0 0 0 0
MARSH MCLENNAN COS INC COM 571748102 688,463 3,149 SH SOLE 0 0 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 685,122 9,139 SH SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680 684,163 16,136 SH SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 681,633 10,629 SH SOLE 0 0 0 0
FIRSTENERGY CORP COM 337932107 680,816 16,910 SH SOLE 0 0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505 679,245 18,353 SH SOLE 0 0 0 0
TRANSMEDICS GROUP INC COM 89377M109 679,163 5,068 SH SOLE 0 0 0 0
NOVO NORDISK A S ADR 670100205 670,910 9,721 SH SOLE 0 0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 668,852 7,510 SH SOLE 0 0 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 662,416 2,850 SH SOLE 0 0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 661,714 1,632 SH SOLE 0 0 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 661,563 10,345 SH SOLE 0 0 0 0
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 659,699 14,775 SH SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 655,676 14,288 SH SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 649,904 5,053 SH SOLE 0 0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 645,187 5,468 SH SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 642,583 20,207 SH SOLE 0 0 0 0
CHEWY INC CL A 16679L109 631,245 14,811 SH SOLE 0 0 0 0
ISHARES TR U.S. MED DVC ETF 464288810 627,839 10,023 SH SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 619,463 14,114 SH SOLE 0 0 0 0
CBRE GROUP INC CL A 12504L109 614,566 4,386 SH SOLE 0 0 0 0
RBB FD INC MOTLEY FOL ETF 74933W601 613,562 9,511 SH SOLE 0 0 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 612,771 6,053 SH SOLE 0 0 0 0
SPDR SER TR AEROSPACE DEF 78464A631 611,937 2,901 SH SOLE 0 0 0 0
SHELL PLC SPON ADS 780259305 601,390 8,541 SH SOLE 0 0 0 0
MICRON TECHNOLOGY INC COM 595112103 597,304 4,846 SH SOLE 0 0 0 0
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 596,712 16,771 SH SOLE 0 0 0 0
HANCOCK JOHN TAX ADVANTAGED COM 41013V100 594,198 25,404 SH SOLE 0 0 0 0
ISHARES TR SELECT DIVID ETF 464287168 593,129 4,466 SH SOLE 0 0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 592,328 2,680 SH SOLE 0 0 0 0
MAREX GROUP PLC ORD G5S37H101 590,866 14,970 SH SOLE 0 0 0 0
ISHARES TR S&P MC 400VL ETF 464287705 586,723 4,748 SH SOLE 0 0 0 0
INTEL CORP COM 458140100 586,380 26,178 SH SOLE 0 0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 585,333 2,333 SH SOLE 0 0 0 0
PHILLIPS EDISON CO INC COMMON STOCK 71844V201 577,215 16,478 SH SOLE 0 0 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 574,908 15,648 SH SOLE 0 0 0 0
ISHARES INC MSCI MEXICO ETF 464286822 574,601 9,488 SH SOLE 0 0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 573,368 4,339 SH SOLE 0 0 0 0
CORNING INC COM 219350105 573,076 10,897 SH SOLE 0 0 0 0
SPDR S P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 571,758 1,009 SH SOLE 0 0 0 0
WORKDAY INC CL A 98138H101 569,520 2,373 SH SOLE 0 0 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 567,792 11,585 SH SOLE 0 0 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 554,588 9,277 SH SOLE 0 0 0 0
THE TRADE DESK INC COM CL A 88339J105 541,293 7,519 SH SOLE 0 0 0 0
GALLAGHER ARTHUR J CO COM 363576109 540,902 1,690 SH SOLE 0 0 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 539,630 10,631 SH SOLE 0 0 0 0
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 536,956 17,310 SH SOLE 0 0 0 0
CVS HEALTH CORP COM 126650100 534,297 7,746 SH SOLE 0 0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 533,719 5,287 SH SOLE 0 0 0 0
TEXAS INSTRS INC COM 882508104 532,948 2,567 SH SOLE 0 0 0 0
NUCOR CORP COM 670346105 527,376 4,071 SH SOLE 0 0 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 525,920 7,186 SH SOLE 0 0 0 0
EMERSON ELEC CO COM 291011104 525,575 3,942 SH SOLE 0 0 0 0
TRUMP MEDIA TECHNOLOGY GRO COM 25400Q105 524,057 29,050 SH SOLE 0 0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 522,930 4,463 SH SOLE 0 0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 520,813 13,702 SH SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 519,227 1,928 SH SOLE 0 0 0 0
NUVEEN S P 500 BUY WRITE INC COM 6706ER101 518,607 37,364 SH SOLE 0 0 0 0
GILEAD SCIENCES INC COM 375558103 517,820 4,671 SH SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD INTERMEDIATE DUR 33738D796 511,429 24,377 SH SOLE 0 0 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 506,170 2,083 SH SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 505,405 6,687 SH SOLE 0 0 0 0
PROSPECT CAP CORP COM 74348T102 502,042 157,875 SH SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 498,777 8,417 SH SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 497,177 11,130 SH SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD LIMITED DURATION 33738D804 496,585 25,972 SH SOLE 0 0 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 496,169 13,953 SH SOLE 0 0 0 0
EOG RES INC COM 26875P101 491,214 4,107 SH SOLE 0 0 0 0
DANAHER CORPORATION COM 235851102 490,857 2,485 SH SOLE 0 0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 490,202 43,690 SH SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 486,219 17,700 SH SOLE 0 0 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 483,718 11,398 SH SOLE 0 0 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 482,203 6,988 SH SOLE 0 0 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 481,544 3,750 SH SOLE 0 0 0 0
TIDEWATER INC NEW COM 88642R109 480,029 10,406 SH SOLE 0 0 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 479,400 14,683 SH SOLE 0 0 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 477,451 11,047 SH SOLE 0 0 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 475,770 5,509 SH SOLE 0 0 0 0
AMERIPRISE FINL INC COM 03076C106 474,527 889 SH SOLE 0 0 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED 45783Y335 474,411 17,397 SH SOLE 0 0 0 0
KRANESHARES TRUST MSCI ALL CHINA 500767835 472,914 27,950 SH SOLE 0 0 0 0
WISDOMTREE TR US AI ENHANCED 97717W406 472,642 4,180 SH SOLE 0 0 0 0
AMERICAN ELEC PWR CO INC COM 025537101 472,563 4,554 SH SOLE 0 0 0 0
MARTIN MARIETTA MATLS INC COM 573284106 468,691 854 SH SOLE 0 0 0 0
CHUBB LIMITED COM H1467J104 467,776 1,615 SH SOLE 0 0 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 464,268 24,448 SH SOLE 0 0 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 461,606 2,665 SH SOLE 0 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 461,489 4,069 SH SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 460,480 14,859 SH SOLE 0 0 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 457,094 19,206 SH SOLE 0 0 0 0
UIPATH INC CL A 90364P105 454,106 35,477 SH SOLE 0 0 0 0
UBS GROUP AG SHS H42097107 454,010 13,424 SH SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 453,949 4,378 SH SOLE 0 0 0 0
ACM RESH INC COM CL A 00108J109 451,541 17,434 SH SOLE 0 0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 450,272 16,052 SH SOLE 0 0 0 0
ISHARES SILVER TR ISHARES 46428Q109 445,625 13,582 SH SOLE 0 0 0 0
VALARIS LTD CL A G9460G101 443,124 10,523 SH SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 442,597 9,306 SH SOLE 0 0 0 0
ISHARES TR ULTRA SHORT-TERM 46434V878 442,326 8,723 SH SOLE 0 0 0 0
3M CO COM 88579Y101 440,171 2,891 SH SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 439,423 6,166 SH SOLE 0 0 0 0
ISHARES TR MICRO-CAP ETF 464288869 438,942 3,438 SH SOLE 0 0 0 0
MASTEC INC COM 576323109 435,790 2,557 SH SOLE 0 0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 435,233 6,228 SH SOLE 0 0 0 0
CORVEL CORP COM 221006109 433,918 4,222 SH SOLE 0 0 0 0
SEA LTD SPONSORD ADS 81141R100 431,838 2,700 SH SOLE 0 0 0 0
YUM BRANDS INC COM 988498101 428,718 2,893 SH SOLE 0 0 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 422,466 2,978 SH SOLE 0 0 0 0
CHENIERE ENERGY INC COM NEW 16411R208 422,337 1,734 SH SOLE 0 0 0 0
MONOLITHIC PWR SYS INC COM 609839105 420,544 575 SH SOLE 0 0 0 0
NEW MTN FIN CORP COM 647551100 413,560 39,200 SH SOLE 0 0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 413,032 4,102 SH SOLE 0 0 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 406,889 12,117 SH SOLE 0 0 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 406,766 5,496 SH SOLE 0 0 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 406,290 16,754 SH SOLE 0 0 0 0
OKTA INC CL A 679295105 404,961 4,051 SH SOLE 0 0 0 0
AGREE RLTY CORP COM 008492100 404,752 5,540 SH SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 400,764 9,481 SH SOLE 0 0 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 400,134 2,858 SH SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD LNG DUR OPRTUN 33738D606 399,140 18,634 SH SOLE 0 0 0 0
EXELON CORP COM 30161N101 398,751 9,184 SH SOLE 0 0 0 0
NRG ENERGY INC COM NEW 629377508 397,739 2,477 SH SOLE 0 0 0 0
ISHARES TR ISHARES BIOTECH 464287556 396,357 3,133 SH SOLE 0 0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 393,980 3,246 SH SOLE 0 0 0 0
KINDER MORGAN INC DEL COM 49456B101 391,610 13,320 SH SOLE 0 0 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 390,047 46,050 SH SOLE 0 0 0 0
SCHLUMBERGER LTD COM STK 806857108 387,241 11,457 SH SOLE 0 0 0 0
MPLX LP COM UNIT REP LTD 55336V100 383,823 7,451 SH SOLE 0 0 0 0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 383,077 13,870 SH SOLE 0 0 0 0
SYNOPSYS INC COM 871607107 382,064 745 SH SOLE 0 0 0 0
CARLISLE COS INC COM 142339100 380,939 1,020 SH SOLE 0 0 0 0
XCEL ENERGY INC COM 98389B100 380,380 5,586 SH SOLE 0 0 0 0
STRIDE INC COM 86333M108 377,639 2,601 SH SOLE 0 0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 375,570 1,070 SH SOLE 0 0 0 0
NORFOLK SOUTHN CORP COM 655844108 374,632 1,464 SH SOLE 0 0 0 0
NIKE INC CL B 654106103 372,022 5,237 SH SOLE 0 0 0 0
FIFTH THIRD BANCORP COM 316773100 370,865 9,017 SH SOLE 0 0 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506 368,891 17,031 SH SOLE 0 0 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 368,191 12,749 SH SOLE 0 0 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 367,005 7,928 SH SOLE 0 0 0 0
NORTHROP GRUMMAN CORP COM 666807102 366,906 734 SH SOLE 0 0 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 366,109 12,440 SH SOLE 0 0 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 365,798 13,027 SH SOLE 0 0 0 0
SHAKE SHACK INC CL A 819047101 365,419 2,599 SH SOLE 0 0 0 0
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206 365,164 11,415 SH SOLE 0 0 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 362,629 7,168 SH SOLE 0 0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 362,217 2,296 SH SOLE 0 0 0 0
ENBRIDGE INC COM 29250N105 361,331 7,973 SH SOLE 0 0 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 361,215 20,293 SH SOLE 0 0 0 0
TRUIST FINL CORP COM 89832Q109 361,202 8,402 SH SOLE 0 0 0 0
AUTODESK INC COM 052769106 359,720 1,162 SH SOLE 0 0 0 0
DIAMONDBACK ENERGY INC COM 25278X109 356,553 2,595 SH SOLE 0 0 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 356,166 31,547 SH SOLE 0 0 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 352,711 51,946 SH SOLE 0 0 0 0
AIR PRODS CHEMS INC COM 009158106 351,761 1,247 SH SOLE 0 0 0 0
ROPER TECHNOLOGIES INC COM 776696106 351,221 620 SH SOLE 0 0 0 0
COLGATE PALMOLIVE CO COM 194162103 350,437 3,855 SH SOLE 0 0 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 346,737 36,887 SH SOLE 0 0 0 0
SUNCOR ENERGY INC NEW COM 867224107 345,339 9,221 SH SOLE 0 0 0 0
ISHARES TR EXPND TEC SC ETF 464287549 344,322 3,065 SH SOLE 0 0 0 0
KRATOS DEFENSE SEC SOLUTIO COM NEW 50077B207 340,386 7,328 SH SOLE 0 0 0 0
TARGA RES CORP COM 87612G101 338,412 1,944 SH SOLE 0 0 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 337,598 3,786 SH SOLE 0 0 0 0
METLIFE INC COM 59156R108 337,145 4,192 SH SOLE 0 0 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 335,090 5,978 SH SOLE 0 0 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 334,896 9,455 SH SOLE 0 0 0 0
FLAHERTY CRUMRINE PFD SECS COM 338478100 332,182 20,392 SH SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 331,421 6,728 SH SOLE 0 0 0 0
ADTALEM GLOBAL ED INC COM 00737L103 330,798 2,600 SH SOLE 0 0 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 330,469 8,831 SH SOLE 0 0 0 0
COMFORT SYS USA INC COM 199908104 328,145 612 SH SOLE 0 0 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 328,068 5,344 SH SOLE 0 0 0 0
ISHARES INC MSCI EMRG CHN 46434G764 327,002 5,179 SH SOLE 0 0 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 326,748 4,987 SH SOLE 0 0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 325,328 3,801 SH SOLE 0 0 0 0
MUELLER INDS INC COM 624756102 324,574 4,084 SH SOLE 0 0 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 324,354 1,490 SH SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 323,318 10,934 SH SOLE 0 0 0 0
FREEPORT MCMORAN INC CL B 35671D857 321,576 7,418 SH SOLE 0 0 0 0
PROLOGIS INC COM 74340W103 321,050 3,054 SH SOLE 0 0 0 0
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 320,636 7,100 SH SOLE 0 0 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 319,172 17,422 SH SOLE 0 0 0 0
EXELIXIS INC COM 30161Q104 318,387 7,223 SH SOLE 0 0 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 313,262 2,330 SH SOLE 0 0 0 0
DELL TECHNOLOGIES INC CL C 24703L202 310,595 2,533 SH SOLE 0 0 0 0
ISHARES TR LATN AMER 40 ETF 464287390 310,534 11,848 SH SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 310,425 6,895 SH SOLE 0 0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 307,833 3,817 SH SOLE 0 0 0 0
WILLIAMS COS INC COM 969457100 307,271 4,892 SH SOLE 0 0 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 307,098 16,189 SH SOLE 0 0 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 305,970 14,100 SH SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573 305,814 11,988 SH SOLE 0 0 0 0
CORTEVA INC COM 22052L104 304,660 4,088 SH SOLE 0 0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 303,730 2,951 SH SOLE 0 0 0 0
GLOBAL PMTS INC COM 37940X102 302,947 3,785 SH SOLE 0 0 0 0
DUTCH BROS INC CL A 26701L100 302,537 4,425 SH SOLE 0 0 0 0
NASDAQ INC COM 631103108 302,374 3,382 SH SOLE 0 0 0 0
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 301,197 6,627 SH SOLE 0 0 0 0
CANADIAN NAT RES LTD COM 136385101 301,016 9,586 SH SOLE 0 0 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 300,302 1,371 SH SOLE 0 0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B10 OCT 00888H604 300,127 7,477 SH SOLE 0 0 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 298,855 8,665 SH SOLE 0 0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 297,675 3,118 SH SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 296,730 8,092 SH SOLE 0 0 0 0
URANIUM ENERGY CORP COM 916896103 294,610 43,325 SH SOLE 0 0 0 0
FERRARI N V COM N3167Y103 294,444 600 SH SOLE 0 0 0 0
ISHARES TR MSCI INDIA ETF 46429B598 293,712 5,275 SH SOLE 0 0 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 293,376 3,826 SH SOLE 0 0 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 292,396 1,300 SH SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 292,163 6,305 SH SOLE 0 0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 292,016 3,469 SH SOLE 0 0 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 291,786 4,511 SH SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 291,174 7,159 SH SOLE 0 0 0 0
OKLO INC COM CL A 02156V109 290,756 5,193 SH SOLE 0 0 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 290,286 3,095 SH SOLE 0 0 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319 290,200 5,000 SH SOLE 0 0 0 0
MEDTRONIC PLC SHS G5960L103 289,053 3,316 SH SOLE 0 0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 288,702 687 SH SOLE 0 0 0 0
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 288,058 6,379 SH SOLE 0 0 0 0
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 287,663 2,636 SH SOLE 0 0 0 0
CONSOLIDATED EDISON INC COM 209115104 286,483 2,855 SH SOLE 0 0 0 0
FEDERAL SIGNAL CORP COM 313855108 283,965 2,668 SH SOLE 0 0 0 0
SPDR SER TR S&P BK ETF 78464A797 283,766 5,089 SH SOLE 0 0 0 0
ISHARES TR US HLTHCARE ETF 464287762 283,481 5,019 SH SOLE 0 0 0 0
ROKU INC COM CL A 77543R102 283,269 3,223 SH SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 283,037 4,473 SH SOLE 0 0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 282,642 1,021 SH SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 282,253 5,686 SH SOLE 0 0 0 0
SAMSARA INC COM CL A 79589L106 281,841 7,085 SH SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730 281,733 6,581 SH SOLE 0 0 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662 281,302 6,856 SH SOLE 0 0 0 0
VITAL FARMS INC COM 92847W103 281,196 7,300 SH SOLE 0 0 0 0
BANK NEW YORK MELLON CORP COM 064058100 280,751 3,081 SH SOLE 0 0 0 0
CARLYLE GROUP INC COM 14316J108 280,644 5,460 SH SOLE 0 0 0 0
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 278,732 11,308 SH SOLE 0 0 0 0
ISHARES TR CONSER ALLOC ETF 464289883 277,866 7,112 SH SOLE 0 0 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 276,826 6,336 SH SOLE 0 0 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839 274,858 7,471 SH SOLE 0 0 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 271,485 3,284 SH SOLE 0 0 0 0
ROBLOX CORP CL A 771049103 269,207 2,559 SH SOLE 0 0 0 0
CURTISS WRIGHT CORP COM 231561101 268,170 549 SH SOLE 0 0 0 0
MODERNA INC COM 60770K107 265,940 9,639 SH SOLE 0 0 0 0
ISHARES TR U.S. PHARMA ETF 464288836 265,765 4,055 SH SOLE 0 0 0 0
ANALOG DEVICES INC COM 032654105 265,371 1,115 SH SOLE 0 0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 264,115 9,899 SH SOLE 0 0 0 0
GLOBE LIFE INC COM 37959E102 263,872 2,123 SH SOLE 0 0 0 0
PACER FDS TR US CASH COWS 100 69374H881 262,937 4,772 SH SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 262,599 2,418 SH SOLE 0 0 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 261,987 3,740 SH SOLE 0 0 0 0
READY CAPITAL CORP COM 75574U101 260,317 59,569 SH SOLE 0 0 0 0
DIGITAL RLTY TR INC COM 253868103 259,635 1,489 SH SOLE 0 0 0 0
REALTY INCOME CORP COM 756109104 259,599 4,506 SH SOLE 0 0 0 0
ISHARES TR EUROPE ETF 464287861 259,452 4,102 SH SOLE 0 0 0 0
ULTA BEAUTY INC COM 90384S303 259,172 554 SH SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 258,909 4,837 SH SOLE 0 0 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 255,420 959 SH SOLE 0 0 0 0
EVERSOURCE ENERGY COM 30040W108 255,144 4,010 SH SOLE 0 0 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 254,443 8,690 SH SOLE 0 0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 250,168 5,087 SH SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615 249,885 6,315 SH SOLE 0 0 0 0
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 248,272 5,395 SH SOLE 0 0 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711 247,416 8,064 SH SOLE 0 0 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 246,656 1,880 SH SOLE 0 0 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 244,923 21,372 SH SOLE 0 0 0 0
ISHARES TR U.S. ENERGY ETF 464287796 244,908 5,416 SH SOLE 0 0 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 244,309 8,439 SH SOLE 0 0 0 0
SONY GROUP CORP SPONSORED ADR 835699307 244,135 9,379 SH SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 243,321 5,316 SH SOLE 0 0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 243,225 5,139 SH SOLE 0 0 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 242,103 1,677 SH SOLE 0 0 0 0
RIO TINTO PLC SPONSORED ADR 767204100 238,269 4,085 SH SOLE 0 0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 237,076 2,163 SH SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 236,510 8,061 SH SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL 33740F292 236,084 11,057 SH SOLE 0 0 0 0
TOAST INC CL A 888787108 235,401 5,315 SH SOLE 0 0 0 0
EATON VANCE ENHANCED EQUITY COM 278277108 235,061 9,709 SH SOLE 0 0 0 0
VULCAN MATLS CO COM 929160109 234,506 899 SH SOLE 0 0 0 0
PNC FINL SVCS GROUP INC COM 693475105 232,921 1,249 SH SOLE 0 0 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 232,203 7,060 SH SOLE 0 0 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 231,229 4,732 SH SOLE 0 0 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 230,801 5,512 SH SOLE 0 0 0 0
CME GROUP INC COM 12572Q105 230,511 836 SH SOLE 0 0 0 0
COPART INC COM 217204106 227,652 4,639 SH SOLE 0 0 0 0
VERISK ANALYTICS INC COM 92345Y106 227,395 730 SH SOLE 0 0 0 0
ISHARES TR FALN ANGLS USD 46435G474 226,948 8,362 SH SOLE 0 0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 225,630 3,072 SH SOLE 0 0 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 225,492 6,900 SH SOLE 0 0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 225,184 5,112 SH SOLE 0 0 0 0
PROSHARES TR ULTRA BITCOIN ET 74349Y704 224,336 4,335 SH SOLE 0 0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 222,412 9,333 SH SOLE 0 0 0 0
NVR INC COM 62944T105 221,570 30 SH SOLE 0 0 0 0
DARDEN RESTAURANTS INC COM 237194105 221,240 1,015 SH SOLE 0 0 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 221,042 5,172 SH SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 220,691 5,666 SH SOLE 0 0 0 0
JETBLUE AWYS CORP COM 477143101 220,595 52,150 SH SOLE 0 0 0 0
ISHARES TR INTL SEL DIV ETF 464288448 220,045 6,376 SH SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 219,644 4,966 SH SOLE 0 0 0 0
CLOUDFLARE INC CL A COM 18915M107 219,330 1,120 SH SOLE 0 0 0 0
INGERSOLL RAND INC COM 45687V106 218,489 2,627 SH SOLE 0 0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 215,788 9,764 SH SOLE 0 0 0 0
DOVER CORP COM 260003108 215,587 1,177 SH SOLE 0 0 0 0
TETRA TECH INC NEW COM 88162G103 215,560 5,994 SH SOLE 0 0 0 0
AGNICO EAGLE MINES LTD COM 008474108 213,717 1,797 SH SOLE 0 0 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 212,006 2,502 SH SOLE 0 0 0 0
ISHARES TR US INFRASTRUC 46435U713 211,288 4,295 SH SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466 210,888 8,798 SH SOLE 0 0 0 0
STARWOOD PPTY TR INC COM 85571B105 210,735 10,500 SH SOLE 0 0 0 0
CALAMOS CONV HIGH INCOME F COM SHS 12811P108 210,707 19,173 SH SOLE 0 0 0 0
CACI INTL INC CL A 127190304 209,939 440 SH SOLE 0 0 0 0
ISHARES TR US HOME CONS ETF 464288752 209,116 2,244 SH SOLE 0 0 0 0
UNITED AIRLS HLDGS INC COM 910047109 208,949 2,624 SH SOLE 0 0 0 0
THOMSON REUTERS CORP COM 884903808 208,572 1,037 SH SOLE 0 0 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N809 208,168 8,025 SH SOLE 0 0 0 0
HERSHEY CO COM 427866108 207,860 1,253 SH SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 206,798 5,345 SH SOLE 0 0 0 0
TARGET CORP COM 37950E259 206,237 2,091 SH SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 205,451 4,100 SH SOLE 0 0 0 0
PAYCHEX INC COM 704326107 204,827 1,408 SH SOLE 0 0 0 0
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581 204,240 4,951 SH SOLE 0 0 0 0
PARKER HANNIFIN CORP COM 701094104 204,215 292 SH SOLE 0 0 0 0
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 201,575 6,987 SH SOLE 0 0 0 0
JOBY AVIATION INC COMMON STOCK G65163100 199,965 18,954 SH SOLE 0 0 0 0
UNILEVER PLC SPON ADR NEW 904767704 199,384 3,260 SH SOLE 0 0 0 0
NEXTNAV INC COMMON STOCK 65345N106 197,600 13,000 SH SOLE 0 0 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 197,017 926 SH SOLE 0 0 0 0
BP PLC SPONSORED ADR 055622104 196,410 6,562 SH SOLE 0 0 0 0
RALPH LAUREN CORP CL A 751212101 195,629 713 SH SOLE 0 0 0 0
SPINNAKER ETF SERIES SELECT STOXX EUR 84858T772 194,650 4,511 SH SOLE 0 0 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 194,088 1,200 SH SOLE 0 0 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 193,553 3,934 SH SOLE 0 0 0 0
MONDAY COM LTD SHS M7S64H106 193,456 615 SH SOLE 0 0 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 192,425 6,843 SH SOLE 0 0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 192,162 2,457 SH SOLE 0 0 0 0
CELESTICA INC COM 15101Q207 191,830 1,229 SH SOLE 0 0 0 0
EA SERIES TRUST STRIVE US SEMICO 02072L672 191,271 3,600 SH SOLE 0 0 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 191,157 1,624 SH SOLE 0 0 0 0
SIRIUSPOINT LTD COM G8192H106 190,239 9,330 SH SOLE 0 0 0 0
PROSHARES TR PSHS ULT SEMICDT 74347R669 188,811 2,551 SH SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 188,429 1,200 SH SOLE 0 0 0 0
WP CAREY INC COM 92936U109 186,953 2,997 SH SOLE 0 0 0 0
AFFIRM HLDGS INC COM CL A 00827B106 183,774 2,658 SH SOLE 0 0 0 0
PHILLIPS 66 COM 718546104 183,732 1,540 SH SOLE 0 0 0 0
CUMMINS INC COM 231021106 183,334 560 SH SOLE 0 0 0 0
BALL CORP COM 058498106 183,022 3,263 SH SOLE 0 0 0 0
NOVAGOLD RES INC COM NEW 28176E108 182,169 44,540 SH SOLE 0 0 0 0
CARVANA CO CL A 146869102 181,958 540 SH SOLE 0 0 0 0
QUEST DIAGNOSTICS INC COM 74834L100 181,745 1,012 SH SOLE 0 0 0 0
NUSCALE PWR CORP CL A COM 67079K100 180,908 4,573 SH SOLE 0 0 0 0
FORD MTR CO COM 345370860 180,483 16,634 SH SOLE 0 0 0 0
NUTRIEN LTD COM 67077M108 180,067 3,092 SH SOLE 0 0 0 0
ANTERO MIDSTREAM CORP COM 03676B102 180,025 9,500 SH SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 179,145 1,333 SH SOLE 0 0 0 0
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289 178,643 3,386 SH SOLE 0 0 0 0
TEXAS ROADHOUSE INC COM 882681109 178,414 952 SH SOLE 0 0 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 178,137 1,607 SH SOLE 0 0 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 178,081 2,168 SH SOLE 0 0 0 0
TRACTOR SUPPLY CO COM 892356106 177,794 3,369 SH SOLE 0 0 0 0
NOVARTIS AG SPONSORED ADR 66987V109 177,245 1,465 SH SOLE 0 0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406 177,189 4,767 SH SOLE 0 0 0 0
EMCOR GROUP INC COM 29084Q100 176,760 330 SH SOLE 0 0 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 174,876 5,930 SH SOLE 0 0 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 174,398 16,044 SH SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 173,135 1,780 SH SOLE 0 0 0 0
DECKERS OUTDOOR CORP COM 243537107 172,848 1,677 SH SOLE 0 0 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 172,762 2,157 SH SOLE 0 0 0 0
TOYOTA MOTOR CORP ADS 892331307 171,571 996 SH SOLE 0 0 0 0
ARK ETF TR INNOVATION ETF 00214Q104 169,674 2,414 SH SOLE 0 0 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 168,753 1,685 SH SOLE 0 0 0 0
ISHARES TR US TRSPRTION 464287192 168,594 2,460 SH SOLE 0 0 0 0
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 168,041 4,138 SH SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 166,566 2,287 SH SOLE 0 0 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 166,059 2,388 SH SOLE 0 0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 165,734 6,551 SH SOLE 0 0 0 0
ISHARES TR MSCI USA ESG SLC 464288802 165,409 1,305 SH SOLE 0 0 0 0
PAYPAL HLDGS INC COM 70450Y103 164,173 2,209 SH SOLE 0 0 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 164,112 1,406 SH SOLE 0 0 0 0
NOVANTA INC COM 67000B104 163,419 1,267 SH SOLE 0 0 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 162,111 138 SH SOLE 0 0 0 0
CAPITAL GROUP CORE BALANCED SHS 14021D107 162,033 4,845 SH SOLE 0 0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 161,392 3,947 SH SOLE 0 0 0 0
PROSHARES TR BITCOIN ETF 74347G440 160,803 7,476 SH SOLE 0 0 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 160,279 4,430 SH SOLE 0 0 0 0
ISHARES TR GLB INFRASTR ETF 464288372 159,871 2,701 SH SOLE 0 0 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 159,557 1,033 SH SOLE 0 0 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 158,676 2,872 SH SOLE 0 0 0 0
ARCHER AVIATION INC COM CL A 03945R102 157,720 14,536 SH SOLE 0 0 0 0
ISHARES TR IBONDS 2027 TERM 46138E354 156,945 6,963 SH SOLE 0 0 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 156,613 9,906 SH SOLE 0 0 0 0
F5 INC COM 315616102 155,990 530 SH SOLE 0 0 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 155,980 3,261 SH SOLE 0 0 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 155,845 3,967 SH SOLE 0 0 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731 153,780 2,796 SH SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 153,573 3,150 SH SOLE 0 0 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 153,448 2,264 SH SOLE 0 0 0 0
EBAY INC COM 278642103 153,426 2,061 SH SOLE 0 0 0 0
ENTERGY CORP NEW COM 29364G103 152,442 1,834 SH SOLE 0 0 0 0
NXP SEMICONDUCTORS N V COM N6596X109 151,901 695 SH SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 151,475 1,785 SH SOLE 0 0 0 0
ISHARES TR CORE DIVID ETF 46435U861 150,457 2,990 SH SOLE 0 0 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 150,060 18,300 SH SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458 148,717 3,882 SH SOLE 0 0 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 147,455 24,908 SH SOLE 0 0 0 0
SYSCO CORP COM 871829107 147,390 1,946 SH SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 147,271 2,456 SH SOLE 0 0 0 0
LINCOLN ELEC HLDGS INC COM 533900106 146,783 708 SH SOLE 0 0 0 0
SNOWFLAKE INC CL A 833445109 146,346 654 SH SOLE 0 0 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 146,060 7,761 SH SOLE 0 0 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107 146,000 10,000 SH SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F417 145,743 6,231 SH SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 145,635 3,150 SH SOLE 0 0 0 0
CONSTELLATION BRANDS INC CL A 21036P108 145,436 894 SH SOLE 0 0 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 145,367 2,378 SH SOLE 0 0 0 0
PIMCO MUN INCOME FD II COM 72200W106 145,275 19,500 SH SOLE 0 0 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 144,552 9,708 SH SOLE 0 0 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 143,530 851 SH SOLE 0 0 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 143,160 12,000 SH SOLE 0 0 0 0
FIRST TR INTER DURATN PFD COM 33718W103 143,145 7,606 SH SOLE 0 0 0 0
KT CORP SPONSORED ADR 48268K101 141,309 6,800 SH SOLE 0 0 0 0
BECTON DICKINSON CO COM 075887109 140,984 818 SH SOLE 0 0 0 0
OTIS WORLDWIDE CORP COM 68902V107 140,477 1,419 SH SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 139,533 5,606 SH SOLE 0 0 0 0
COHEN STEERS REIT PFD COM 19247X100 139,248 6,115 SH SOLE 0 0 0 0
CHARLES RIV LABS INTL INC COM 159864107 138,985 916 SH SOLE 0 0 0 0
ON HLDG AG NAMEN AKT A H5919C104 138,817 2,667 SH SOLE 0 0 0 0
KIMBERLY CLARK CORP COM 494368103 138,466 1,074 SH SOLE 0 0 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 138,460 14,000 SH SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 138,333 1,236 SH SOLE 0 0 0 0
AIRBNB INC COM CL A 009066101 137,654 1,040 SH SOLE 0 0 0 0
ISHARES TR EAFE SML CP ETF 464288273 137,323 1,889 SH SOLE 0 0 0 0
LUCID GROUP INC COM 549498103 135,610 64,270 SH SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 135,563 2,361 SH SOLE 0 0 0 0
ISHARES TR MSCI ACWI ETF 464288257 135,416 1,053 SH SOLE 0 0 0 0
ENTEGRIS INC COM 29362U104 135,005 1,674 SH SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 134,951 1,547 SH SOLE 0 0 0 0
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE MN 89834G745 134,188 5,413 SH SOLE 0 0 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 133,763 8,000 SH SOLE 0 0 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 132,871 3,615 SH SOLE 0 0 0 0
PACER FDS TR DATA AND INFRAST 69374H741 132,865 4,111 SH SOLE 0 0 0 0
INVITATION HOMES INC COM 46187W107 131,298 4,003 SH SOLE 0 0 0 0
SOUTHWEST AIRLS CO COM 844741108 131,130 4,042 SH SOLE 0 0 0 0
VALERO ENERGY CORP COM 91913Y100 131,088 975 SH SOLE 0 0 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888 130,027 5,802 SH SOLE 0 0 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 129,515 9,955 SH SOLE 0 0 0 0
HP INC COM 40434L105 129,388 5,290 SH SOLE 0 0 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 128,607 4,958 SH SOLE 0 0 0 0
LABCORP HOLDINGS INC COM SHS 504922105 128,512 490 SH SOLE 0 0 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 128,372 5,524 SH SOLE 0 0 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 128,126 2,664 SH SOLE 0 0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 127,793 6,249 SH SOLE 0 0 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 127,695 1,624 SH SOLE 0 0 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 127,222 5,184 SH SOLE 0 0 0 0
KRAFT HEINZ CO COM 500754106 127,221 4,927 SH SOLE 0 0 0 0
PRUDENTIAL FINL INC COM 744320102 126,864 1,181 SH SOLE 0 0 0 0
ISHARES TR US INDUSTRIALS 464287754 126,087 886 SH SOLE 0 0 0 0
INTERNATIONAL FLAVORS FRAGRA COM 459506101 125,771 1,710 SH SOLE 0 0 0 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 125,658 2,715 SH SOLE 0 0 0 0
ROYAL BK CDA COM 780087102 125,630 955 SH SOLE 0 0 0 0
ISHARES TR MSCI USA SMCP MN 46435G433 125,610 2,990 SH SOLE 0 0 0 0
STATE STR CORP COM 857477103 125,588 1,181 SH SOLE 0 0 0 0
O I GLASS INC COM 67098H104 125,585 8,520 SH SOLE 0 0 0 0
PACKAGING CORP AMER COM 695156109 124,572 661 SH SOLE 0 0 0 0
AMCOR PLC ORD G0250X107 124,230 13,518 SH SOLE 0 0 0 0
TORO CO COM 891092108 124,043 1,755 SH SOLE 0 0 0 0
MAINSTREET BANCSHARES INC COM 56064Y100 124,022 6,562 SH SOLE 0 0 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 123,909 11,949 SH SOLE 0 0 0 0
ALLY FINL INC COM 02005N100 123,160 3,162 SH SOLE 0 0 0 0
NICE LTD SPONSORED ADR 653656108 123,135 729 SH SOLE 0 0 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 122,822 8,601 SH SOLE 0 0 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 122,765 2,952 SH SOLE 0 0 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 122,183 12,329 SH SOLE 0 0 0 0
ISHARES TR U.S. REAL ES ETF 464287739 121,771 1,285 SH SOLE 0 0 0 0
AVALONBAY CMNTYS INC COM 053484101 121,721 598 SH SOLE 0 0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 121,681 1,943 SH SOLE 0 0 0 0
SENTINELONE INC CL A 81730H109 121,471 6,645 SH SOLE 0 0 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 121,316 5,640 SH SOLE 0 0 0 0
WILLIAMS SONOMA INC COM 969904101 120,903 740 SH SOLE 0 0 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 119,729 1,089 SH SOLE 0 0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 119,578 1,013 SH SOLE 0 0 0 0
ELECTROMED INC COM 285409108 118,856 5,405 SH SOLE 0 0 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 118,514 2,927 SH SOLE 0 0 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 118,299 1,913 SH SOLE 0 0 0 0
BERKLEY W R CORP COM 084423102 118,264 1,610 SH SOLE 0 0 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 118,100 1,594 SH SOLE 0 0 0 0
HUNTINGTON BANCSHARES INC COM 446150104 117,572 7,015 SH SOLE 0 0 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H695 117,529 3,650 SH SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653 115,979 3,135 SH SOLE 0 0 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 115,770 1,500 SH SOLE 0 0 0 0
DUPONT DE NEMOURS INC COM 26614N102 115,584 1,685 SH SOLE 0 0 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130 115,063 2,701 SH SOLE 0 0 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321 114,021 2,060 SH SOLE 0 0 0 0
DOW INC COM 260557103 113,110 4,272 SH SOLE 0 0 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 112,886 2,632 SH SOLE 0 0 0 0
CABLE ONE INC COM 12685J105 112,858 831 SH SOLE 0 0 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 112,679 10,007 SH SOLE 0 0 0 0
ELEVANCE HEALTH INC COM 036752103 112,450 289 SH SOLE 0 0 0 0
AON PLC SHS CL A G0403H108 112,023 314 SH SOLE 0 0 0 0
IQVIA HLDGS INC COM 46266C105 110,943 704 SH SOLE 0 0 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 110,847 1,160 SH SOLE 0 0 0 0
MANULIFE FINL CORP COM 56501R106 110,230 3,449 SH SOLE 0 0 0 0
RPM INTL INC COM 749685103 109,840 1,000 SH SOLE 0 0 0 0
CELSIUS HLDGS INC COM NEW 15118V207 109,805 2,367 SH SOLE 0 0 0 0
ELLINGTON FINANCIAL INC COM 28852N109 109,688 8,444 SH SOLE 0 0 0 0
NCR VOYIX CORPORATION COM 46138E743 109,676 9,350 SH SOLE 0 0 0 0
CSX CORP COM 126408103 108,285 3,319 SH SOLE 0 0 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 107,884 2,218 SH SOLE 0 0 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 106,468 877 SH SOLE 0 0 0 0
WISDOMTREE TR INTERNTNL AI ENH 97717W786 106,140 2,204 SH SOLE 0 0 0 0
HECLA MNG CO COM 422704106 105,927 17,684 SH SOLE 0 0 0 0
COMMVAULT SYS INC COM 204166102 105,644 606 SH SOLE 0 0 0 0
GENERAL MTRS CO COM 37045V100 105,555 2,145 SH SOLE 0 0 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 105,537 9,560 SH SOLE 0 0 0 0
CMS ENERGY CORP COM 125896100 104,711 1,511 SH SOLE 0 0 0 0
OCCIDENTAL PETE CORP COM 674599105 104,175 2,480 SH SOLE 0 0 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 104,115 1,691 SH SOLE 0 0 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 104,029 1,913 SH SOLE 0 0 0 0
GLOBAL X FDS MSCI NORWAY ETF 62886E108 103,984 3,555 SH SOLE 0 0 0 0
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 103,863 3,540 SH SOLE 0 0 0 0
PUBLIC STORAGE OPER CO COM 74460D109 103,724 354 SH SOLE 0 0 0 0
DEVON ENERGY CORP NEW COM 25179M103 103,585 3,256 SH SOLE 0 0 0 0
BARINGS BDC INC COM 06759L103 103,501 11,324 SH SOLE 0 0 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 103,490 15,800 SH SOLE 0 0 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 103,083 10,573 SH SOLE 0 0 0 0
MODINE MFG CO COM 607828100 102,213 1,038 SH SOLE 0 0 0 0
ADVANCED FLOWER CAP INC COM 00109K105 102,144 22,800 SH SOLE 0 0 0 0
DARLING INGREDIENTS INC COM 237266101 102,097 2,691 SH SOLE 0 0 0 0
FEDEX CORP COM 31428X106 101,842 448 SH SOLE 0 0 0 0
KENVUE INC COM 49177J102 101,778 4,863 SH SOLE 0 0 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 101,616 2,225 SH SOLE 0 0 0 0
AMBEV SA SPONSORED ADR 02319V103 101,150 41,971 SH SOLE 0 0 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 100,684 1,101 SH SOLE 0 0 0 0
LKQ CORP COM 501889208 100,297 2,710 SH SOLE 0 0 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 99,990 9,000 SH SOLE 0 0 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 99,941 1,258 SH SOLE 0 0 0 0
JEFFERIES FINL GROUP INC COM 47233W109 99,809 1,825 SH SOLE 0 0 0 0
FOX CORP CL A COM 35137L105 99,639 1,778 SH SOLE 0 0 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 99,561 867 SH SOLE 0 0 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523 99,430 1,000 SH SOLE 0 0 0 0
CF INDS HLDGS INC COM 125269100 98,763 1,074 SH SOLE 0 0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 98,645 1,212 SH SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 98,506 626 SH SOLE 0 0 0 0
ISHARES U S ETF TR SHORT DURATION B 46431W507 98,419 1,926 SH SOLE 0 0 0 0
SPDR SER TR NYSE TECH ETF 78464A102 97,048 409 SH SOLE 0 0 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 96,785 7,044 SH SOLE 0 0 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 96,651 8,282 SH SOLE 0 0 0 0
D WAVE QUANTUM INC COM 26740W109 96,126 6,566 SH SOLE 0 0 0 0
BLACKROCK TCP CAPITAL CORP COM 37950E101 96,004 12,468 SH SOLE 0 0 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 95,900 10,000 SH SOLE 0 0 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 95,899 1,191 SH SOLE 0 0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 95,652 320 SH SOLE 0 0 0 0
BGC GROUP INC CL A 088929104 94,952 9,282 SH SOLE 0 0 0 0
WATERS CORP COM 941848103 94,590 271 SH SOLE 0 0 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400 94,584 8,923 SH SOLE 0 0 0 0
LOEWS CORP COM 540424108 94,043 1,026 SH SOLE 0 0 0 0
PAYCOM SOFTWARE INC COM 70432V102 93,955 406 SH SOLE 0 0 0 0
IDEXX LABS INC COM 45168D104 93,860 175 SH SOLE 0 0 0 0
COHEN STEERS INFRASTRUCTUR COM 19248A109 93,713 3,477 SH SOLE 0 0 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 93,350 787 SH SOLE 0 0 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 93,113 16,250 SH SOLE 0 0 0 0
US BANCORP DEL COM NEW 902973304 93,085 2,057 SH SOLE 0 0 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 92,986 1,855 SH SOLE 0 0 0 0
LEONARDO DRS INC COM 52661A108 92,960 2,000 SH SOLE 0 0 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 92,868 1,139 SH SOLE 0 0 0 0
NETAPP INC COM 64110D104 92,805 871 SH SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 92,453 638 SH SOLE 0 0 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 92,430 6,500 SH SOLE 0 0 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 92,293 725 SH SOLE 0 0 0 0
CDW CORP COM 12514G108 91,974 515 SH SOLE 0 0 0 0
TOPBUILD CORP COM 89055F103 91,942 284 SH SOLE 0 0 0 0
ISHARES TR IBONDS 2026 TERM 46436E528 91,879 3,955 SH SOLE 0 0 0 0
JOHNSON CTLS INTL PLC SHS G51502105 91,737 869 SH SOLE 0 0 0 0
TEMPUS AI INC CL A 88023B103 91,574 1,441 SH SOLE 0 0 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 91,572 2,935 SH SOLE 0 0 0 0
PENUMBRA INC COM 70975L107 90,847 354 SH SOLE 0 0 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 90,557 3,525 SH SOLE 0 0 0 0
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 90,149 982 SH SOLE 0 0 0 0
CROWN HLDGS INC COM 228368106 90,108 875 SH SOLE 0 0 0 0
CINCINNATI FINL CORP COM 172062101 90,102 605 SH SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 90,065 999 SH SOLE 0 0 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 89,614 890 SH SOLE 0 0 0 0
ICON PLC SHS G4705A100 89,597 616 SH SOLE 0 0 0 0
SUNRISE RLTY TR INC COM 867981102 89,369 8,431 SH SOLE 0 0 0 0
TRADEWEB MKTS INC CL A 892672106 88,865 607 SH SOLE 0 0 0 0
EXTRA SPACE STORAGE INC COM 30225T102 88,611 601 SH SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679 87,890 2,500 SH SOLE 0 0 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 87,787 6,566 SH SOLE 0 0 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 87,585 3,813 SH SOLE 0 0 0 0
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 87,473 1,895 SH SOLE 0 0 0 0
SANOFI SPONSORED ADR 80105N105 87,415 1,809 SH SOLE 0 0 0 0
PPG INDS INC COM 693506107 87,306 768 SH SOLE 0 0 0 0
TRIMBLE INC COM 896239100 87,299 1,149 SH SOLE 0 0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 85,490 466 SH SOLE 0 0 0 0
VICI PPTYS INC COM 925652109 85,411 2,620 SH SOLE 0 0 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 85,203 3,384 SH SOLE 0 0 0 0
VEEVA SYS INC CL A COM 922475108 84,954 295 SH SOLE 0 0 0 0
RAYMOND JAMES FINL INC COM 754730109 84,835 553 SH SOLE 0 0 0 0
LEIDOS HOLDINGS INC COM 525327102 84,700 537 SH SOLE 0 0 0 0
VENTAS INC COM 92276F100 84,446 1,337 SH SOLE 0 0 0 0
JACOBS SOLUTIONS INC COM 46982L108 84,259 641 SH SOLE 0 0 0 0
HEICO CORP NEW CL A 422806208 84,181 325 SH SOLE 0 0 0 0
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C3 AI INC CL A 12468P104 77,592 3,158 SH SOLE 0 0 0 0
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REDDIT INC CL A 75734B100 76,372 507 SH SOLE 0 0 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 76,160 4,544 SH SOLE 0 0 0 0
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COHEN STEERS LTD DURATION COM 19248C105 61,241 2,919 SH SOLE 0 0 0 0
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Uber Technologies COM 90353T100 218 2,370 SH SOLE 1 0 0 0
Innovator US Equity Ultra Buffer ETF - June ETF 45782C730 505 14,185 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&P 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 1,904 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 1,560 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 1,169 SH SOLE 1 0 0 0
Zoetis Inc COM 98978V103 10 61 SH SOLE 1 0 0 0