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
ALPHABET INC CAP STK CL C 02079K107 2,161,128 12,183 SH SOLE 12,183 0 0
APPLE INC COM 037833100 8,718,680 42,495 SH SOLE 42,495 0 0
ARGAN INC COM 04010E109 1,230,940 5,583 SH SOLE 5,583 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 28,131,592 57,911 SH SOLE 57,911 0 0
BLACKSTONE INC COM 09260D107 1,473,096 9,848 SH SOLE 9,848 0 0
BRINKER INTL INC COM 109641100 976,848 5,417 SH SOLE 5,417 0 0
BROADCOM INC COM 11135F101 15,500,337 56,232 SH SOLE 56,232 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,091,168 9,351 SH SOLE 9,351 0 0
CELESTICA INC COM 15101Q207 4,222,307 27,047 SH SOLE 27,047 0 0
CHART INDS INC COM 16115Q308 1,304,028 7,920 SH SOLE 7,920 0 0
CLEAN HARBORS INC COM 184496107 1,251,146 5,412 SH SOLE 5,412 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 1,083,737 10,197 SH SOLE 10,197 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,956,784 2,987 SH SOLE 2,987 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 1,716,711 18,541 SH SOLE 18,541 0 0
CUMMINS INC COM 231021106 1,154,373 3,525 SH SOLE 3,525 0 0
DICKS SPORTING GOODS INC COM 253393102 418,922 2,118 SH SOLE 2,118 0 0
DXP ENTERPRISES INC COM NEW 233377407 712,069 8,124 SH SOLE 8,124 0 0
EBAY INC. COM 278642103 1,207,074 16,211 SH SOLE 16,211 0 0
FISERV INC COM 337738108 388,267 2,252 SH SOLE 2,252 0 0
GREENBRIER COS INC COM 393657101 4,387,843 95,284 SH SOLE 95,284 0 0
IES HLDGS INC COM 44951W106 2,382,282 8,042 SH SOLE 8,042 0 0
INTAPP INC COM 45827U109 889,722 17,236 SH SOLE 17,236 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,251,473 2,303 SH SOLE 2,303 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,775,133 38,216 SH SOLE 38,216 0 0
LEIDOS HOLDINGS INC COM 525327102 1,390,457 8,814 SH SOLE 8,814 0 0
LULULEMON ATHLETICA INC COM 550021109 840,558 3,538 SH SOLE 3,538 0 0
M/I HOMES INC COM 55305B101 1,137,233 10,143 SH SOLE 10,143 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,684,382 21,762 SH SOLE 21,762 0 0
MODINE MFG CO COM 607828100 1,182,591 12,006 SH SOLE 12,006 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 922,801 45,503 SH SOLE 45,503 0 0
NVIDIA CORPORATION COM 67066G104 28,532,110 180,594 SH SOLE 180,594 0 0
OWENS CORNING NEW COM 690742101 1,066,997 7,759 SH SOLE 7,759 0 0
PALO ALTO NETWORKS INC COM 697435105 1,632,658 7,978 SH SOLE 7,978 0 0
PAYPAL HLDGS INC COM 70450Y103 1,501,086 20,198 SH SOLE 20,198 0 0
POWELL INDS INC COM 739128106 1,164,448 5,533 SH SOLE 5,533 0 0
Q2 HLDGS INC COM 74736L109 1,044,932 11,165 SH SOLE 11,165 0 0
RUSH STREET INTERACTIVE INC COM 782011100 885,626 59,438 SH SOLE 59,438 0 0
SEMLER SCIENTIFIC INC COM 81684M104 1,334,128 34,438 SH SOLE 34,438 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,399,542 12,133 SH SOLE 12,133 0 0
STERLING INFRASTRUCTURE INC COM 859241101 1,914,828 8,299 SH SOLE 8,299 0 0
MICROSTRATEGY INC CL A NEW 594972408 4,061,703 10,048 SH SOLE 10,048 0 0
STRIDE INC COM 86333M108 895,387 6,167 SH SOLE 6,167 0 0
SYNCHRONY FINANCIAL COM 87165B103 838,121 12,558 SH SOLE 12,558 0 0
TAPESTRY INC COM 876030107 2,427,464 27,645 SH SOLE 27,645 0 0
TD SYNNEX CORPORATION COM 87162W100 863,188 6,361 SH SOLE 6,361 0 0
TRACTOR SUPPLY CO COM 892356106 1,536,253 29,112 SH SOLE 29,112 0 0
TRAVELZOO COM NEW 89421Q205 571,030 44,857 SH SOLE 44,857 0 0
TWILIO INC CL A 90138F102 2,070,718 16,651 SH SOLE 16,651 0 0
URBAN OUTFITTERS INC COM 917047102 1,472,272 20,296 SH SOLE 20,296 0 0
WILLIAMS SONOMA INC COM 969904101 903,273 5,529 SH SOLE 5,529 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 816,974 22,340 SH SOLE 22,340 0 0
CARETRUST REIT INC COM 14174T107 5,110,270 167,002 SH SOLE 167,002 0 0
CATERPILLAR INC COM 149123101 5,243,404 13,507 SH SOLE 13,507 0 0
CORNING INC COM 219350105 5,304,026 100,856 SH SOLE 100,856 0 0
KINDER MORGAN INC DEL COM 49456B101 5,725,210 194,735 SH SOLE 194,735 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,314,064 5,239 SH SOLE 5,239 0 0
MID-AMER APT CMNTYS INC COM 59522J103 844,647 5,707 SH SOLE 5,707 0 0
NXP SEMICONDUCTORS N V COM N6596X109 4,529,928 20,733 SH SOLE 20,733 0 0
PROCTER AND GAMBLE CO COM 742718109 2,059,550 12,927 SH SOLE 12,927 0 0
RYDER SYS INC COM 783549108 5,041,595 31,708 SH SOLE 31,708 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4,771,778 29,683 SH SOLE 29,683 0 0
3M CO COM 88579Y101 4,926,497 32,360 SH SOLE 32,360 0 0
DOMINION ENERGY INC COM 25746U109 3,515,049 62,191 SH SOLE 62,191 0 0
GETTY RLTY CORP NEW COM 374297109 3,172,861 114,792 SH SOLE 114,792 0 0
GOLUB CAP BDC INC COM 38173M102 4,006,629 273,490 SH SOLE 273,490 0 0
HYSTER-YALE INC CL A 449172105 3,101,028 77,954 SH SOLE 77,954 0 0
MORGAN STANLEY COM NEW 617446448 4,762,897 33,813 SH SOLE 33,813 0 0
NEXTERA ENERGY INC COM 65339F101 6,039,373 86,998 SH SOLE 86,998 0 0
REALTY INCOME CORP COM 756109104 3,564,023 61,865 SH SOLE 61,865 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 4,618,250 193,963 SH SOLE 193,963 0 0
STARWOOD PPTY TR INC COM 85571B105 4,539,786 226,198 SH SOLE 226,198 0 0
KRAFT HEINZ CO COM 500754106 3,663,904 141,902 SH SOLE 141,902 0 0
TRINITY INDS INC COM 896522109 2,357,475 87,282 SH SOLE 87,282 0 0
VICI PPTYS INC COM 925652109 5,035,493 154,463 SH SOLE 154,463 0 0
WHIRLPOOL CORP COM 963320106 3,849,101 37,952 SH SOLE 37,952 0 0
ARES CAPITAL CORP COM 04010L103 4,926,502 224,340 SH SOLE 224,340 0 0
BLACKROCK INC COM 09290D101 3,443,087 3,281 SH SOLE 3,281 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 4,289,111 299,101 SH SOLE 299,101 0 0
CLOROX CO DEL COM 189054109 2,460,271 20,490 SH SOLE 20,490 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 3,934,068 227,930 SH SOLE 227,930 0 0
DOW INC COM 260557103 2,639,655 99,685 SH SOLE 99,685 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 4,663,053 146,131 SH SOLE 146,131 0 0
FS KKR CAP CORP COM 302635206 4,056,601 195,499 SH SOLE 195,499 0 0
INGREDION INC COM 457187102 3,461,648 25,525 SH SOLE 25,525 0 0
JOHNSON & JOHNSON COM 478160104 5,403,965 35,378 SH SOLE 35,378 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 3,233,388 88,223 SH SOLE 88,223 0 0
QUALCOMM INC COM 747525103 7,094,159 44,545 SH SOLE 44,545 0 0
REXFORD INDL RLTY INC COM 76169C100 2,893,274 81,340 SH SOLE 81,340 0 0
TEXAS INSTRS INC COM 882508104 5,201,859 25,055 SH SOLE 25,055 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,665,595 36,315 SH SOLE 36,315 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,934,351 114,036 SH SOLE 114,036 0 0
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 4,043 37 SH SOLE 37 0 0
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 3,928 36 SH SOLE 36 0 0
APPLIED MATLS INC COM 038222105 2,989,185 16,328 SH SOLE 16,328 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 5,109 42 SH SOLE 42 0 0
FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT MOM 33738R696 2,407 63 SH SOLE 63 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 21,050,714 38,160 SH SOLE 38,160 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 3,037 27 SH SOLE 27 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 4,368,908 83,856 SH SOLE 83,856 0 0
ISHARES TR S&P 100 ETF 464287101 2,739 9 SH SOLE 9 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 2,723 50 SH SOLE 50 0 0
ISHARES TR US INDUSTRIALS 464287754 3,558 25 SH SOLE 25 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 5,695 27 SH SOLE 27 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 73,553 1,404 SH SOLE 1,404 0 0
LOCKHEED MARTIN CORP COM 539830109 4,474,950 9,662 SH SOLE 9,662 0 0
TANGER INC COM 875465106 2,986,589 97,665 SH SOLE 97,665 0 0
LITTELFUSE INC COM 537008104 21,426 95 SH SOLE 95 0 0
MCDONALDS CORP COM 580135101 212,022 726 SH SOLE 726 0 0
MERCK & CO INC COM 58933Y105 285,859 3,611 SH SOLE 3,611 0 0
ALPHABET INC CAP STK CL A 02079K305 2,619,877 14,866 SH SOLE 14,866 0 0
ABBOTT LABS COM 002824100 4,908,085 36,086 SH SOLE 36,086 0 0
ABBVIE INC COM 00287Y109 2,421,075 13,043 SH SOLE 13,043 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 622,228 8,567 SH SOLE 8,567 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 906,349 17,172 SH SOLE 17,172 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,893,269 6,139 SH SOLE 6,139 0 0
BEL FUSE INC CL B 077347300 388,813 3,980 SH SOLE 3,980 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 4,487,870 107,881 SH SOLE 107,881 0 0
CAMTEK LTD ORD M20791105 664,134 7,854 SH SOLE 7,854 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 361,511 12,856 SH SOLE 12,856 0 0
CENTURY CMNTYS INC COM 156504300 200,106 3,553 SH SOLE 3,553 0 0
COCA COLA CO COM 191216100 1,264,085 17,867 SH SOLE 17,867 0 0
CROWN CASTLE INC COM 22822V101 899,635 8,757 SH SOLE 8,757 0 0
EMERSON ELEC CO COM 291011104 1,185,936 8,895 SH SOLE 8,895 0 0
FLUOR CORP NEW COM 343412102 378,834 7,389 SH SOLE 7,389 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 3,648,354 135,829 SH SOLE 135,829 0 0
HERCULES CAPITAL INC COM 427096508 3,859,604 211,138 SH SOLE 211,138 0 0
HUDSON TECHNOLOGIES INC COM 444144109 339,708 41,836 SH SOLE 41,836 0 0
INSIGHT ENTERPRISES INC COM 45765U103 234,192 1,696 SH SOLE 1,696 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 262,417 32,238 SH SOLE 32,238 0 0
MEDTRONIC PLC SHS G5960L103 1,139,498 13,072 SH SOLE 13,072 0 0
PENNANTPARK INVT CORP COM 708062104 4,069,800 595,000 SH SOLE 595,000 0 0
PHOTRONICS INC COM 719405102 305,347 16,216 SH SOLE 16,216 0 0
PILGRIMS PRIDE CORP COM 72147K108 521,993 11,605 SH SOLE 11,605 0 0
RAMBUS INC DEL COM 750917106 474,132 7,406 SH SOLE 7,406 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 429,988 18,243 SH SOLE 18,243 0 0
SENTINELONE INC CL A 81730H109 221,710 12,129 SH SOLE 12,129 0 0
SHAKE SHACK INC CL A 819047101 1,114,958 7,930 SH SOLE 7,930 0 0
SONOCO PRODS CO COM 835495102 643,830 14,780 SH SOLE 14,780 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 681,876 13,913 SH SOLE 13,913 0 0
HOME DEPOT INC COM 437076102 4,164,946 11,360 SH SOLE 11,360 0 0
TOPBUILD CORP COM 89055F103 258,021 797 SH SOLE 797 0 0
ULTA BEAUTY INC COM 90384S303 333,556 713 SH SOLE 713 0 0
WABASH NATL CORP COM 929566107 171,279 16,113 SH SOLE 16,113 0 0
WIDEPOINT CORP COMMON 967590209 133,684 39,089 SH SOLE 39,089 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 2,922,453 198,671 SH SOLE 198,671 0 0
ORACLE CORP COM 68389X105 4,505,801 20,609 SH SOLE 20,609 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,753,066 59,474 SH SOLE 59,474 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 95,257 671 SH SOLE 671 0 0
APPLOVIN CORP COM CL A 03831W108 1,524,598 4,355 SH SOLE 4,355 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 113,245 499 SH SOLE 499 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1,993,426 32,567 SH SOLE 32,567 0 0
ISHARES ETHEREUM TR SHS 46438R105 709,213 37,190 SH SOLE 37,190 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 357,035 3,243 SH SOLE 3,243 0 0
META PLATFORMS INC CL A 30303M102 1,509,306 2,045 SH SOLE 2,045 0 0
MICRON TECHNOLOGY INC COM 595112103 451,513 3,663 SH SOLE 3,663 0 0
MICROSOFT CORP COM 594918104 7,988,305 16,060 SH SOLE 16,060 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 738,177 2,915 SH SOLE 2,915 0 0
WALMART INC COM 931142103 742,325 7,592 SH SOLE 7,592 0 0
WASTE MGMT INC DEL COM 94106L109 390,925 1,708 SH SOLE 1,708 0 0
FEDEX CORP COM 31428X106 369,798 1,627 SH SOLE 1,627 0 0
CAPITAL ONE FINL CORP COM 14040H105 314,296 1,477 SH SOLE 1,477 0 0
EXPEDIA GROUP INC COM NEW 30212P303 785,896 4,659 SH SOLE 4,659 0 0
FABRINET SHS G3323L100 598,495 2,031 SH SOLE 2,031 0 0
RALPH LAUREN CORP CL A 751212101 460,240 1,678 SH SOLE 1,678 0 0
UNION PAC CORP COM 907818108 538,640 2,341 SH SOLE 2,341 0 0
CARDINAL HEALTH INC COM 14149Y108 1,772,050 10,548 SH SOLE 10,548 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2,381,737 26,205 SH SOLE 26,205 0 0
BLOCK INC CL A 852234103 161,062 2,371 SH SOLE 2,371 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 219,279 2,333 SH SOLE 2,333 0 0
ROCKET LAB CORP COM 773121108 45,643 1,276 SH SOLE 1,276 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,536 14 SH SOLE 14 0 0
AMERICAN TOWER CORP NEW COM 03027X100 119,949 543 SH SOLE 543 0 0
CISCO SYS INC COM 17275R102 529,247 7,628 SH SOLE 7,628 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,078,749 3,660 SH SOLE 3,660 0 0
MSC INDL DIRECT INC CL A 553530106 102,286 1,203 SH SOLE 1,203 0 0
QUEST DIAGNOSTICS INC COM 74834L100 341,277 1,900 SH SOLE 1,900 0 0
STAG INDL INC COM 85254J102 313,631 8,645 SH SOLE 8,645 0 0
WP CAREY INC COM 92936U109 41,268 662 SH SOLE 662 0 0
ADOBE INC COM 00724F101 213,612 552 SH SOLE 552 0 0
ADVANCED MICRO DEVICES INC COM 007903107 881,483 6,212 SH SOLE 6,212 0 0
CHIMERA INVT CORP COM SHS 16934Q802 11,568 834 SH SOLE 834 0 0
DANAHER CORPORATION COM 235851102 208,010 1,053 SH SOLE 1,053 0 0
DOCUSIGN INC COM 256163106 341,314 4,382 SH SOLE 4,382 0 0
DUPONT DE NEMOURS INC COM 26614N102 90,588 1,321 SH SOLE 1,321 0 0
GANNETT CO INC COM 36472T109 4,547 1,270 SH SOLE 1,270 0 0
GILEAD SCIENCES INC COM 375558103 282,599 2,549 SH SOLE 2,549 0 0
OKTA INC CL A 679295105 529,280 5,294 SH SOLE 5,294 0 0
OTIS WORLDWIDE CORP COM 68902V107 36,736 371 SH SOLE 371 0 0
PRUDENTIAL FINL INC COM 744320102 121,602 1,132 SH SOLE 1,132 0 0
ROKU INC COM CL A 77543R102 8,789 100 SH SOLE 100 0 0
RTX CORPORATION COM 75513E101 253,053 1,733 SH SOLE 1,733 0 0
SALESFORCE INC COM 79466L302 363,148 1,332 SH SOLE 1,332 0 0
SKILLZ INC COM CL A 83067L208 307 45 SH SOLE 45 0 0
TARGET CORP COM 87612E106 21,703 220 SH SOLE 220 0 0
LAUDER ESTEE COS INC CL A 518439104 8,080 100 SH SOLE 100 0 0
VERALTO CORP COM SHS 92338C103 33,011 327 SH SOLE 327 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 1,714,588 69,388 SH SOLE 69,388 0 0
STARBUCKS CORP COM 855244109 606,641 6,621 SH SOLE 6,621 0 0
OXFORD INDS INC COM 691497309 31,094 773 SH SOLE 773 0 0
PPG INDS INC COM 693506107 62,924 553 SH SOLE 553 0 0
PROLOGIS INC. COM 74340W103 124,335 1,183 SH SOLE 1,183 0 0
BENCHMARK ELECTRS INC COM 08160H101 448,253 11,544 SH SOLE 11,544 0 0
CLOUDFLARE INC CL A COM 18915M107 493,744 2,521 SH SOLE 2,521 0 0
NETFLIX INC COM 64110L106 545,026 407 SH SOLE 407 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,646,200 12,076 SH SOLE 12,076 0 0
AMAZON COM INC COM 023135106 1,817,983 8,287 SH SOLE 8,287 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 472,897 12,889 SH SOLE 12,889 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 572,399 22,281 SH SOLE 22,281 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 635,203 1,247 SH SOLE 1,247 0 0
F5 INC COM 315616102 339,940 1,155 SH SOLE 1,155 0 0
FARO TECHNOLOGIES INC COM 311642102 485,404 11,052 SH SOLE 11,052 0 0
FRESHWORKS INC CLASS A COM 358054104 296,992 19,919 SH SOLE 19,919 0 0
GODADDY INC CL A 380237107 293,498 1,630 SH SOLE 1,630 0 0
LAM RESEARCH CORP COM NEW 512807306 864,825 8,885 SH SOLE 8,885 0 0
LOGITECH INTL S A SHS H50430232 332,129 3,685 SH SOLE 3,685 0 0
NOVA LTD COM M7516K103 1,262,342 4,587 SH SOLE 4,587 0 0
OSI SYSTEMS INC COM 671044105 582,163 2,589 SH SOLE 2,589 0 0
PENGUIN SOLUTIONS INC SHS G8232Y101 422,587 21,332 SH SOLE 21,332 0 0
PROTO LABS INC COM 743713109 332,492 8,304 SH SOLE 8,304 0 0
PURE STORAGE INC CL A 74624M102 502,501 8,727 SH SOLE 8,727 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 335,257 4,049 SH SOLE 4,049 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 576,670 2,546 SH SOLE 2,546 0 0
TYLER TECHNOLOGIES INC COM 902252105 323,691 546 SH SOLE 546 0 0
VEEVA SYS INC CL A COM 922475108 419,587 1,457 SH SOLE 1,457 0 0
WEAVE COMMUNICATIONS INC COM 94724R108 267,754 32,182 SH SOLE 32,182 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 290,475 942 SH SOLE 942 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 14,990 968 SH SOLE 968 0 0
CONSTELLATION ENERGY CORP COM 21037T109 22,076 68 SH SOLE 68 0 0
EXELON CORP COM 30161N101 4,342 100 SH SOLE 100 0 0
FREEPORT-MCMORAN INC CL B 35671D857 7,630 176 SH SOLE 176 0 0
ISHARES GOLD TR ISHARES NEW 464285204 45,897 736 SH SOLE 736 0 0
ISHARES SILVER TR ISHARES 46428Q109 136,752 4,168 SH SOLE 4,168 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 865 68 SH SOLE 68 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 46,884 616 SH SOLE 616 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 4,025 500 SH SOLE 500 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 64,099 2,840 SH SOLE 2,840 0 0
ZSCALER INC COM 98980G102 645,524 2,056 SH SOLE 2,056 0 0
SPDR GOLD TR GOLD SHS 78463V107 123,761 406 SH SOLE 406 0 0
TENABLE HLDGS INC COM 88025T102 22,716 672 SH SOLE 672 0 0
TRINITY CAP INC COM 896442308 36,202 2,573 SH SOLE 2,573 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 569,098 921 SH SOLE 921 0 0
CNH INDL N V SHS N20944109 34,927 2,695 SH SOLE 2,695 0 0
GRYPHON DIGITAL MNG INC COM 400510103 5 6 SH SOLE 6 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 56,589 995 SH SOLE 995 0 0
LOWES COS INC COM 548661107 292,965 1,320 SH SOLE 1,320 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 51,921 214 SH SOLE 214 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 13,713 597 SH SOLE 597 0 0
CHARLES RIV LABS INTL INC COM 159864107 74,196 489 SH SOLE 489 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 112,148 4,417 SH SOLE 4,417 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 51,266 1,019 SH SOLE 1,019 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 300,747 5,359 SH SOLE 5,359 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108 882 27 SH SOLE 27 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 37,171 662 SH SOLE 662 0 0
ALARM COM HLDGS INC COM 011642105 5,657 100 SH SOLE 100 0 0
AMGEN INC COM 031162100 340,647 1,220 SH SOLE 1,220 0 0
BOEING CO COM 097023105 121,389 579 SH SOLE 579 0 0
CANADIAN NATL RY CO COM 136375102 20,808 200 SH SOLE 200 0 0
CENTENE CORP DEL COM 15135B101 10,856 200 SH SOLE 200 0 0
EXXON MOBIL CORP COM 30231G102 575,187 5,336 SH SOLE 5,336 0 0
NORTHROP GRUMMAN CORP COM 666807102 31,999 64 SH SOLE 64 0 0
OCCIDENTAL PETE CORP COM 674599105 4,285 102 SH SOLE 102 0 0
PROGRESSIVE CORP COM 743315103 77,656 291 SH SOLE 291 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 10,412 200 SH SOLE 200 0 0
TIDAL TRUST I FUNDSTRAT GRANNY 886364231 368,550 16,250 SH SOLE 16,250 0 0
ISHARES TR USD INV GRDE ETF 464288620 253,126 4,921 SH SOLE 4,921 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,388,990 3,848 SH SOLE 3,848 0 0
ISHARES TR CORE S&P SCP ETF 464287804 410,142 3,753 SH SOLE 3,753 0 0
ISHARES TR US TREAS BD ETF 46429B267 139,727 6,080 SH SOLE 6,080 0 0
AMERICAN EXPRESS CO COM 025816109 346,530 1,086 SH SOLE 1,086 0 0
BANK AMERICA CORP COM 060505104 92,795 1,961 SH SOLE 1,961 0 0
BOSTON SCIENTIFIC CORP COM 101137107 144,769 1,348 SH SOLE 1,348 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 10,430 112 SH SOLE 112 0 0
CSX CORP COM 126408103 185,931 5,698 SH SOLE 5,698 0 0
EATON CORP PLC SHS G29183103 164,093 460 SH SOLE 460 0 0
ELI LILLY & CO COM 532457108 609,398 782 SH SOLE 782 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 405 13 SH SOLE 13 0 0
HONEYWELL INTL INC COM 438516106 10,405 45 SH SOLE 45 0 0
HP INC COM 40434L105 59,071 2,415 SH SOLE 2,415 0 0
JPMORGAN CHASE & CO. COM 46625H100 1,460,962 5,039 SH SOLE 5,039 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 38,589 318 SH SOLE 318 0 0
NORFOLK SOUTHN CORP COM 655844108 3,773 15 SH SOLE 15 0 0
OLD REP INTL CORP COM 680223104 11,349 295 SH SOLE 295 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 34,366 1,461 SH SOLE 1,461 0 0
SERVICENOW INC COM 81762P102 51,404 50 SH SOLE 50 0 0
TJX COS INC NEW COM 872540109 72,348 586 SH SOLE 586 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 60,547 136 SH SOLE 136 0 0
VISA INC COM CL A 92826C839 305,766 861 SH SOLE 861 0 0
AMETEK INC COM 031100100 569,156 3,145 SH SOLE 3,145 0 0
ISHARES TR CORE DIV GRWTH 46434V621 34,847 545 SH SOLE 545 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 80,660 142 SH SOLE 142 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 18,696 429 SH SOLE 429 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,866 22 SH SOLE 22 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 4,103 49 SH SOLE 49 0 0
CINCINNATI FINL CORP COM 172062101 708,220 4,756 SH SOLE 4,756 0 0
ALTRIA GROUP INC COM 02209S103 209,224 3,569 SH SOLE 3,569 0 0
AT&T INC COM 00206R102 295,519 10,211 SH SOLE 10,211 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 211,116 10,967 SH SOLE 10,967 0 0
ELEVANCE HEALTH INC COM 036752103 65,431 168 SH SOLE 168 0 0
INTEL CORP COM 458140100 200,012 8,929 SH SOLE 8,929 0 0
IRON MTN INC DEL COM 46284V101 1,452,341 14,160 SH SOLE 14,160 0 0
KIMBERLY-CLARK CORP COM 494368103 290,223 2,251 SH SOLE 2,251 0 0
PFIZER INC COM 717081103 413,565 17,061 SH SOLE 17,061 0 0
SOLVENTUM CORP COM SHS 83444M101 50,434 665 SH SOLE 665 0 0
VENTAS INC COM 92276F100 83,599 1,324 SH SOLE 1,324 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,416 12 SH SOLE 12 0 0
ANSYS INC COM 03662Q105 1,756 5 SH SOLE 5 0 0
ARCH CAP GROUP LTD ORD G0450A105 7,011 77 SH SOLE 77 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 5,542 32 SH SOLE 32 0 0
GALLAGHER ARTHUR J & CO COM 363576109 17,927 56 SH SOLE 56 0 0
AUTODESK INC COM 052769106 47,364 153 SH SOLE 153 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 32,449 587 SH SOLE 587 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 26,410 427 SH SOLE 427 0 0
BROWN & BROWN INC COM 115236101 16,520 149 SH SOLE 149 0 0
CARMAX INC COM 143130102 6,385 95 SH SOLE 95 0 0
CBRE GROUP INC CL A 12504L109 11,350 81 SH SOLE 81 0 0
COPART INC COM 217204106 17,027 347 SH SOLE 347 0 0
COSTAR GROUP INC COM 22160N109 13,829 172 SH SOLE 172 0 0
DOMINOS PIZZA INC COM 25754A201 8,561 19 SH SOLE 19 0 0
FAIR ISAAC CORP COM 303250104 9,140 5 SH SOLE 5 0 0
FASTENAL CO COM 311900104 8,335 198 SH SOLE 198 0 0
GARTNER INC COM 366651107 8,084 20 SH SOLE 20 0 0
HEICO CORP NEW CL A 422806208 27,945 108 SH SOLE 108 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 20,775 78 SH SOLE 78 0 0
HYATT HOTELS CORP COM CL A 448579102 3,631 26 SH SOLE 26 0 0
IDEXX LABS INC COM 45168D104 16,090 30 SH SOLE 30 0 0
KKR & CO INC COM 48251W104 41,239 310 SH SOLE 310 0 0
LENNAR CORP CL A 526057104 5,862 53 SH SOLE 53 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 6,793 65 SH SOLE 65 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 21,482 142 SH SOLE 142 0 0
MARKEL GROUP INC COM 570535104 13,982 7 SH SOLE 7 0 0
MARTIN MARIETTA MATLS INC COM 573284106 5,490 10 SH SOLE 10 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 29,555 420 SH SOLE 420 0 0
MOODYS CORP COM 615369105 3,010 6 SH SOLE 6 0 0
MSCI INC COM 55354G100 8,074 14 SH SOLE 14 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 292,021 3,240 SH SOLE 3,240 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 1,837 132 SH SOLE 132 0 0
ROPER TECHNOLOGIES INC COM 776696106 13,037 23 SH SOLE 23 0 0
ROSS STORES INC COM 778296103 2,041 16 SH SOLE 16 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 7,045 30 SH SOLE 30 0 0
SHERWIN WILLIAMS CO COM 824348106 2,060 6 SH SOLE 6 0 0
TRANSDIGM GROUP INC COM 893641100 22,810 15 SH SOLE 15 0 0
VERISIGN INC COM 92343E102 6,354 22 SH SOLE 22 0 0
VERISK ANALYTICS INC COM 92345Y106 103,730 333 SH SOLE 333 0 0
VULCAN MATLS CO COM 929160109 13,302 51 SH SOLE 51 0 0
WASTE CONNECTIONS INC COM 94106B101 91,493 490 SH SOLE 490 0 0
WATERS CORP COM 941848103 2,094 6 SH SOLE 6 0 0
WIX COM LTD SHS M98068105 1,743 11 SH SOLE 11 0 0
CIRRUS LOGIC INC COM 172755100 97,478 935 SH SOLE 935 0 0
COHERENT CORP COM 19247G107 199,920 2,241 SH SOLE 2,241 0 0
FORTINET INC COM 34959E109 97,578 923 SH SOLE 923 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 72,236 20,291 SH SOLE 20,291 0 0
INTUIT COM 461202103 402,797 511 SH SOLE 511 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 52,762 1,077 SH SOLE 1,077 0 0
M-TRON INDS INC COM 55380K109 74,424 1,772 SH SOLE 1,772 0 0
MKS INC. COM 55306N104 62,317 627 SH SOLE 627 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 48,094 1,620 SH SOLE 1,620 0 0
ON SEMICONDUCTOR CORP COM 682189105 96,330 1,838 SH SOLE 1,838 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 56,943 5,907 SH SOLE 5,907 0 0
TRIMBLE INC COM 896239100 84,794 1,116 SH SOLE 1,116 0 0
WEX INC COM 96208T104 56,700 386 SH SOLE 386 0 0
TERADYNE INC COM 880770102 147,729 1,643 SH SOLE 1,643 0 0
MCKESSON CORP COM 58155Q103 87,934 120 SH SOLE 120 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 51,525 646 SH SOLE 646 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 67,797 2,819 SH SOLE 2,819 0 0
GLOBAL PMTS INC COM 37940X102 99,410 1,242 SH SOLE 1,242 0 0
MONOLITHIC PWR SYS INC COM 609839105 125,797 172 SH SOLE 172 0 0
QORVO INC COM 74736K101 56,975 671 SH SOLE 671 0 0
SHIFT4 PMTS INC CL A 82452J109 92,569 934 SH SOLE 934 0 0
CECO ENVIRONMENTAL CORP COM 125141101 109,050 3,852 SH SOLE 3,852 0 0
GENERAC HLDGS INC COM 368736104 45,684 319 SH SOLE 319 0 0
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867 10,603 666 SH SOLE 666 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 66,309 1,401 SH SOLE 1,401 0 0
CHEVRON CORP NEW COM 166764100 285,283 1,992 SH SOLE 1,992 0 0
CONAGRA BRANDS INC COM 205887102 17,768 868 SH SOLE 868 0 0
CONOCOPHILLIPS COM 20825C104 28,986 323 SH SOLE 323 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 475,528 4,030 SH SOLE 4,030 0 0
GSK PLC SPONSORED ADR 37733W204 69,888 1,820 SH SOLE 1,820 0 0
HALEON PLC SPON ADS 405552100 3,018 291 SH SOLE 291 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 66,505 475 SH SOLE 475 0 0
LAMB WESTON HLDGS INC COM 513272104 10,526 203 SH SOLE 203 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 17,859 1,497 SH SOLE 1,497 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 11,920 1,000 SH SOLE 1,000 0 0
PHILIP MORRIS INTL INC COM 718172109 153,718 844 SH SOLE 844 0 0
PHILLIPS 66 COM 718546104 14,077 118 SH SOLE 118 0 0
SHELL PLC SPON ADS 780259305 14,575 207 SH SOLE 207 0 0
SOUTHERN CO COM 842587107 399,550 4,351 SH SOLE 4,351 0 0
THE CAMPBELLS COMPANY COM 134429109 57,438 1,874 SH SOLE 1,874 0 0
TESLA INC COM 88160R101 543,834 1,712 SH SOLE 1,712 0 0
PEGASYSTEMS INC COM 705573103 25,766 476 SH SOLE 476 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 40,849 1,317 SH SOLE 1,317 0 0
KLA CORP COM NEW 482480100 951,572 1,062 SH SOLE 1,062 0 0
BP PLC SPONSORED ADR 055622104 64,918 2,169 SH SOLE 2,169 0 0
KEYCORP COM 493267108 57,486 3,300 SH SOLE 3,300 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 23,895 2,085 SH SOLE 2,085 0 0
ADMA BIOLOGICS INC COM 000899104 7,885 433 SH SOLE 433 0 0
ADTALEM GLOBAL ED INC COM 00737L103 15,013 118 SH SOLE 118 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 7,278 317 SH SOLE 317 0 0
ARDELYX INC COM 039697107 11,333 2,891 SH SOLE 2,891 0 0
AVITA MEDICAL INC COM 05380C102 6,591 1,246 SH SOLE 1,246 0 0
BECTON DICKINSON & CO COM 075887109 11,885 69 SH SOLE 69 0 0
BIOGEN INC COM 09062X103 8,570 68 SH SOLE 68 0 0
BLUE BIRD CORP COM 095306106 8,416 195 SH SOLE 195 0 0
CABALETTA BIO INC COM 12674W109 2,999 1,973 SH SOLE 1,973 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 18,600 629 SH SOLE 629 0 0
ENOVIS CORPORATION COM 194014502 4,986 159 SH SOLE 159 0 0
ESSA PHARMA INC COM NEW 29668H708 6,270 3,688 SH SOLE 3,688 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 34,358 1,737 SH SOLE 1,737 0 0
ILLUMINA INC COM 452327109 9,064 95 SH SOLE 95 0 0
IQVIA HLDGS INC COM 46266C105 8,510 54 SH SOLE 54 0 0
KYMERA THERAPEUTICS INC COM 501575104 13,878 318 SH SOLE 318 0 0
MACROGENICS INC COM 556099109 2,902 2,398 SH SOLE 2,398 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 37,581 299 SH SOLE 299 0 0
NOVO-NORDISK A S ADR 670100205 130,961 1,897 SH SOLE 1,897 0 0
OMEROS CORP COM 682143102 9,306 3,102 SH SOLE 3,102 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 80,306 3,027 SH SOLE 3,027 0 0
SPOK HLDGS INC COM 84863T106 271,900 15,379 SH SOLE 15,379 0 0
SURGEPAYS INC COM NEW 86882L204 57,597 18,520 SH SOLE 18,520 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 7,735 826 SH SOLE 826 0 0
UFP TECHNOLOGIES INC COM 902673102 9,034 37 SH SOLE 37 0 0
VIKING THERAPEUTICS INC COM 92686J106 5,327 201 SH SOLE 201 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 5,306 1,706 SH SOLE 1,706 0 0
ZYMEWORKS INC COM 98985Y108 3,878 309 SH SOLE 309 0 0
FIVERR INTL LTD ORD SHS M4R82T106 2,845 97 SH SOLE 97 0 0
FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100 8,137 227 SH SOLE 227 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 10,502 263 SH SOLE 263 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 14,261 74 SH SOLE 74 0 0
BLACKROCK ENHANCED LARGE CAP COM 09256A109 11,251 527 SH SOLE 527 0 0
DNOW INC COM 67011P100 371 25 SH SOLE 25 0 0
NOV INC COM 62955J103 1,243 100 SH SOLE 100 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 10,893 108 SH SOLE 108 0 0
VIATRIS INC COM 92556V106 19,325 2,164 SH SOLE 2,164 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,509 35 SH SOLE 35 0 0
AMERICAN ELEC PWR CO INC COM 025537101 204,261 1,969 SH SOLE 1,969 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 63,846 872 SH SOLE 872 0 0
CITIGROUP INC COM NEW 172967424 15,917 187 SH SOLE 187 0 0
CORTEVA INC COM 22052L104 5,888 79 SH SOLE 79 0 0
ISHARES TR CORE S&P MCP ETF 464287507 35,475 572 SH SOLE 572 0 0
ISHARES TR MSCI INDIA ETF 46429B598 8,909 160 SH SOLE 160 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 176,136 415 SH SOLE 415 0 0
MASTERCARD INCORPORATED CL A 57636Q104 36,526 65 SH SOLE 65 0 0
PEPSICO INC COM 713448108 410,890 3,112 SH SOLE 3,112 0 0
DISNEY WALT CO COM 254687106 216,508 1,746 SH SOLE 1,746 0 0
TRUIST FINL CORP COM 89832Q109 59,670 1,388 SH SOLE 1,388 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 112,198 873 SH SOLE 873 0 0
WELLS FARGO CO NEW COM 949746101 88,853 1,109 SH SOLE 1,109 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 21,248 317 SH SOLE 317 0 0
AMBARELLA INC SHS G037AX101 46,132 698 SH SOLE 698 0 0
SYNAPTICS INC COM 87157D109 44,603 688 SH SOLE 688 0 0
MILLROSE PPTYS INC COM CL A 601137102 371 13 SH SOLE 13 0 0
DELL TECHNOLOGIES INC CL C 24703L202 251,271 2,050 SH SOLE 2,050 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 64,934 330 SH SOLE 330 0 0
AMN HEALTHCARE SVCS INC COM 001744101 14,738 713 SH SOLE 713 0 0
BOX INC CL A 10316T104 193,505 5,663 SH SOLE 5,663 0 0
CVS HEALTH CORP COM 126650100 398,017 5,770 SH SOLE 5,770 0 0
ESSENTIAL UTILS INC COM 29670G102 52,567 1,415 SH SOLE 1,415 0 0
FOX CORP CL B COM 35137L204 10,782 209 SH SOLE 209 0 0
GENERAL DYNAMICS CORP COM 369550108 72,476 248 SH SOLE 248 0 0
HILLENBRAND INC COM 431571108 34,087 1,698 SH SOLE 1,698 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 4,017 932 SH SOLE 932 0 0
MGP INGREDIENTS INC NEW COM 55303J106 18,039 602 SH SOLE 602 0 0
MUELLER INDS INC COM 624756102 142,484 1,793 SH SOLE 1,793 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 165,814 959 SH SOLE 959 0 0
POLARIS INC COM 731068102 34,976 860 SH SOLE 860 0 0
PORTILLOS INC COM CL A 73642K106 15,579 1,335 SH SOLE 1,335 0 0
SANDISK CORP COM 80004C200 33,378 736 SH SOLE 736 0 0
TRI POINTE HOMES INC COM 87265H109 129,398 4,050 SH SOLE 4,050 0 0
WESTERN DIGITAL CORP COM 958102105 155,106 2,424 SH SOLE 2,424 0 0
ISHARES TR RUS MID CAP ETF 464287499 104,846 1,140 SH SOLE 1,140 0 0
ISHARES TR RUS TOP 200 ETF 464289446 56,501 369 SH SOLE 369 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 331,114 5,808 SH SOLE 5,808 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 73,345 2,189 SH SOLE 2,189 0 0
CENTERPOINT ENERGY INC COM 15189T107 26,012 708 SH SOLE 708 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 24,432 400 SH SOLE 400 0 0
DARDEN RESTAURANTS INC COM 237194105 95,907 440 SH SOLE 440 0 0
FORD MTR CO COM 345370860 37,031 3,413 SH SOLE 3,413 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 45,451 1,689 SH SOLE 1,689 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 4,000 54 SH SOLE 54 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 10,238 244 SH SOLE 244 0 0
ORGANON & CO COMMON STOCK 68622V106 494 51 SH SOLE 51 0 0
PITNEY BOWES INC COM 724479100 130,920 12,000 SH SOLE 12,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 144,330 1,000 SH SOLE 1,000 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 27,387 900 SH SOLE 900 0 0
CHEMOURS CO COM 163851108 19,465 1,700 SH SOLE 1,700 0 0
VALERO ENERGY CORP COM 91913Y100 67,210 500 SH SOLE 500 0 0
WABTEC COM 929740108 10,049 48 SH SOLE 48 0 0
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 6,560 800 SH SOLE 800 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 69,592 742 SH SOLE 742 0 0
TRILOGY METALS INC NEW COM 89621C105 11 8 SH SOLE 8 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 6,263 20 SH SOLE 20 0 0
SYNOPSYS INC COM 871607107 391,688 764 SH SOLE 764 0 0
BOOKING HOLDINGS INC COM 09857L108 46,314 8 SH SOLE 8 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 167,035 6,928 SH SOLE 6,928 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 807,583 16,765 SH SOLE 16,765 0 0
ISHARES TR RUS TP200 GR ETF 464289438 904,559 3,669 SH SOLE 3,669 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,569,105 20,288 SH SOLE 20,288 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 743,240 3,136 SH SOLE 3,136 0 0
WISDOMTREE TR INTERNTNL AI ENH 97717W786 690,376 14,336 SH SOLE 14,336 0 0
DATADOG INC CL A COM 23804L103 2,552 19 SH SOLE 19 0 0
DEXCOM INC COM 252131107 1,746 20 SH SOLE 20 0 0
GE AEROSPACE COM NEW 369604301 63,575 247 SH SOLE 247 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,912 7 SH SOLE 7 0 0
MONGODB INC CL A 60937P106 21,209 101 SH SOLE 101 0 0
SNOWFLAKE INC CL A 833445109 2,685 12 SH SOLE 12 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 52,566 74 SH SOLE 74 0 0
THE TRADE DESK INC COM CL A 88339J105 182,063 2,529 SH SOLE 2,529 0 0
UBER TECHNOLOGIES INC COM 90353T100 35,827 384 SH SOLE 384 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 2,568 20 SH SOLE 20 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 45,603 2,500 SH SOLE 2,500 0 0
VYNE THERAPEUTICS INC COM 92941V308 41 25 SH SOLE 25 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 31,802 666 SH SOLE 666 0 0
COTERRA ENERGY INC COM 127097103 72,928 2,873 SH SOLE 2,873 0 0
NNN REIT INC COM 637417106 78,210 1,811 SH SOLE 1,811 0 0
AMCOR PLC ORD G0250X107 20,190 2,197 SH SOLE 2,197 0 0
BANK MONTREAL QUE COM 063671101 45,137 408 SH SOLE 408 0 0
CANADIAN IMPERIAL BK COMM COM 136069101 40,302 569 SH SOLE 569 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 28,739 285 SH SOLE 285 0 0
ENBRIDGE INC COM 29250N105 200,360 4,421 SH SOLE 4,421 0 0
FIRSTENERGY CORP COM 337932107 43,320 1,076 SH SOLE 1,076 0 0
HUNTINGTON BANCSHARES INC COM 446150104 49,610 2,960 SH SOLE 2,960 0 0
KENVUE INC COM 49177J102 31,897 1,524 SH SOLE 1,524 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 25,343 438 SH SOLE 438 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 81,032 1,089 SH SOLE 1,089 0 0
PNC FINL SVCS GROUP INC COM 693475105 76,432 410 SH SOLE 410 0 0
PPL CORP COM 69351T106 31,416 927 SH SOLE 927 0 0
SANOFI SPONSORED ADR 80105N105 66,813 1,383 SH SOLE 1,383 0 0
TC ENERGY CORP COM 87807B107 46,302 949 SH SOLE 949 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 75,817 1,235 SH SOLE 1,235 0 0
US BANCORP DEL COM NEW 902973304 66,518 1,470 SH SOLE 1,470 0 0
WEC ENERGY GROUP INC COM 92939U106 24,279 233 SH SOLE 233 0 0
WILLIAMS COS INC COM 969457100 66,830 1,064 SH SOLE 1,064 0 0
XCEL ENERGY INC COM 98389B100 61,290 900 SH SOLE 900 0 0
MATIV HOLDINGS INC COM 808541106 15,382 2,255 SH SOLE 2,255 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 51,130 471 SH SOLE 471 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 6,106 75 SH SOLE 75 0 0
GENERAL MTRS CO COM 37045V100 29,978 609 SH SOLE 609 0 0
TOAST INC CL A 888787108 44,246 999 SH SOLE 999 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 38,321 939 SH SOLE 939 0 0
GEN DIGITAL INC COM 668771108 28,245 961 SH SOLE 961 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 64,863 870 SH SOLE 870 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 296,456 1,364 SH SOLE 1,364 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 164,799 1,223 SH SOLE 1,223 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 22,991 156 SH SOLE 156 0 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206 15,671 2,759 SH SOLE 2,759 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 16,179 1,154 SH SOLE 1,154 0 0
BENITEC BIOPHARMA INC COM NEW 08205P209 13,736 1,174 SH SOLE 1,174 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 33,327 260 SH SOLE 260 0 0
BRIDGEBIO PHARMA INC COM 10806X102 19,863 460 SH SOLE 460 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 19,100 4,775 SH SOLE 4,775 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 33,750 14,868 SH SOLE 14,868 0 0
DBV TECHNOLOGIES S A SPONSORED ADS 23306J309 16,689 1,822 SH SOLE 1,822 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 15,647 4,012 SH SOLE 4,012 0 0
EXAGEN INC COM 30068X103 17,248 2,471 SH SOLE 2,471 0 0
EXELIXIS INC COM 30161Q104 22,390 508 SH SOLE 508 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 14,968 1,324 SH SOLE 1,324 0 0
LABCORP HOLDINGS INC COM SHS 504922105 17,063 65 SH SOLE 65 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 14,322 3,913 SH SOLE 3,913 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 35,926 650 SH SOLE 650 0 0
REGENERON PHARMACEUTICALS COM 75886F107 22,083 42 SH SOLE 42 0 0
RIGEL PHARMACEUTICALS INC COM 766559702 16,426 877 SH SOLE 877 0 0
ROIVANT SCIENCES LTD SHS G76279101 16,612 1,474 SH SOLE 1,474 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 16,728 356 SH SOLE 356 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 13,364 628 SH SOLE 628 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 14,503 358 SH SOLE 358 0 0
TG THERAPEUTICS INC COM 88322Q108 16,555 460 SH SOLE 460 0 0
TWIST BIOSCIENCE CORP COM 90184D100 18,542 504 SH SOLE 504 0 0
VERICEL CORP COM 92346J108 17,658 415 SH SOLE 415 0 0
VISTAGEN THERAPEUTICS INC COM 92840H400 14,310 7,155 SH SOLE 7,155 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 16,686 3,573 SH SOLE 3,573 0 0
ISHARES TR 20 YR TR BD ETF 464287432 4,236 48 SH SOLE 48 0 0
EQUINOX GOLD CORP COM 29446Y502 1,995 347 SH SOLE 347 0 0
HERC HLDGS INC COM 42704L104 65,645 498 SH SOLE 498 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 60,850 1,862 SH SOLE 1,862 0 0
ALAUNOS THERAPEUTICS INC COM NEW 98973P309 5 1 SH SOLE 1 0 0
CANOPY GROWTH CORP COM NEW 138035704 6 5 SH SOLE 5 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 11,510 15 SH SOLE 15 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 974 17 SH SOLE 17 0 0
ARK ETF TR INNOVATION ETF 00214Q104 281 4 SH SOLE 4 0 0
AIR PRODS & CHEMS INC COM 009158106 23,693 84 SH SOLE 84 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 31,183 1,697 SH SOLE 1,697 0 0
ACM RESH INC COM CL A 00108J109 59,907 2,313 SH SOLE 2,313 0 0
DXC TECHNOLOGY CO COM 23355L106 1,835 120 SH SOLE 120 0 0
DYNATRACE INC COM NEW 268150109 119,640 2,167 SH SOLE 2,167 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 23,081 809 SH SOLE 809 0 0
POWER INTEGRATIONS INC COM 739276103 10,411 186 SH SOLE 186 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 145,355 862 SH SOLE 862 0 0
EVERGY INC COM 30034W106 61,470 892 SH SOLE 892 0 0
SHUTTERSTOCK INC COM 825690100 1,333 70 SH SOLE 70 0 0
CALAMOS ETF TR CALAMOS BIT 90 S 12811T712 117,356 4,430 SH SOLE 4,430 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 2,193 32 SH SOLE 32 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 11,109 300 SH SOLE 300 0 0
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 2,354 47 SH SOLE 47 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,028 41 SH SOLE 41 0 0
BLACK HILLS CORP COM 092113109 7,630 136 SH SOLE 136 0 0
CARLYLE SECURED LENDING INC COM 872280102 6,662 487 SH SOLE 487 0 0
GENERAL MLS INC COM 370334104 57,019 1,101 SH SOLE 1,101 0 0
SMUCKER J M CO COM NEW 832696405 5,597 57 SH SOLE 57 0 0
SNAP ON INC COM 833034101 74,178 238 SH SOLE 238 0 0
SUN CMNTYS INC COM 866674104 6,957 55 SH SOLE 55 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 38,956 3,393 SH SOLE 3,393 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 82,303 863 SH SOLE 863 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 4,292 199 SH SOLE 199 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 213 150 SH SOLE 150 0 0
AKARI THERAPEUTICS PLC SPONSORED ADR 00972G207 59 50 SH SOLE 50 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 2,752 756 SH SOLE 756 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 1,015 265 SH SOLE 265 0 0
ATRICURE INC COM 04963C209 1,770 54 SH SOLE 54 0 0
AXOGEN INC COM 05463X106 1,845 170 SH SOLE 170 0 0
BAUSCH HEALTH COS INC COM 071734107 726 109 SH SOLE 109 0 0
CAREDX INC COM 14167L103 7,073 362 SH SOLE 362 0 0
COSCIENS BIOPHARMA INC COM 22112H101 75 22 SH SOLE 22 0 0
EDITAS MEDICINE INC COM 28106W103 134 61 SH SOLE 61 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 2,428 258 SH SOLE 258 0 0
INSMED INC COM PAR $.01 457669307 8,454 84 SH SOLE 84 0 0
MEDPACE HLDGS INC COM 58506Q109 20,401 65 SH SOLE 65 0 0
MIMEDX GROUP INC COM 602496101 2,200 360 SH SOLE 360 0 0
NEUROGENE INC COM 64135M105 688 46 SH SOLE 46 0 0
PALVELLA THERAPEUTICS INC NE COM 697947109 316 14 SH SOLE 14 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107 1,478 1,111 SH SOLE 1,111 0 0
PRECIGEN INC COM 74017N105 821 578 SH SOLE 578 0 0
SAGE THERAPEUTICS INC COM 78667J108 356 39 SH SOLE 39 0 0
THERATECHNOLOGIES INC COM NEW 88338H704 703 298 SH SOLE 298 0 0
TVARDI THERAPEUTICS INC COM 140755307 93 4 SH SOLE 4 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3,963 109 SH SOLE 109 0 0
XOMA ROYALTY CORPORATION COM NEW 98419J206 7,308 290 SH SOLE 290 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 550 5 SH SOLE 5 0 0
DTE ENERGY CO COM 233331107 1,457 11 SH SOLE 11 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 15,863 119 SH SOLE 119 0 0
VIMEO INC COMMON STOCK 92719V100 20 5 SH SOLE 5 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 439,305 2,792 SH SOLE 2,792 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 6,621 95 SH SOLE 95 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 15,369 233 SH SOLE 233 0 0
ITRON INC COM 465741106 103,330 785 SH SOLE 785 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 19,428 80 SH SOLE 80 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 377,709 862 SH SOLE 862 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 17,290 249 SH SOLE 249 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 24,321 525 SH SOLE 525 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 36,958 470 SH SOLE 470 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 259,539 1,468 SH SOLE 1,468 0 0
ANI PHARMACEUTICALS INC COM 00182C103 17,422 267 SH SOLE 267 0 0
ALLIANCE ENTERTAINMENT HOLDI COM CLASS A 01861F102 377 100 SH SOLE 100 0 0
APPLIED DIGITAL CORP COM NEW 038169207 22,658 2,250 SH SOLE 2,250 0 0
DOLLAR GEN CORP NEW COM 256677105 44 0 SH SOLE 0 0 0
GOLDMINING INC COM 38149E101 144 200 SH SOLE 200 0 0
JELD-WEN HLDG INC COM 47580P103 196 50 SH SOLE 50 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1,068 250 SH SOLE 250 0 0
PACER FDS TR US CASH COWS 100 69374H881 1,653 30 SH SOLE 30 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 566 200 SH SOLE 200 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11,753 444 SH SOLE 444 0 0
SMARTRENT INC COM CL A 83193G107 297 300 SH SOLE 300 0 0
STANLEY BLACK & DECKER INC COM 854502101 34 1 SH SOLE 1 0 0
V F CORP COM 918204108 30 3 SH SOLE 3 0 0
AEHR TEST SYS COM 00760J108 5,107 395 SH SOLE 395 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 5,850 228 SH SOLE 228 0 0
ANDERSONS INC COM 034164103 19,722 537 SH SOLE 537 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 46,051 659 SH SOLE 659 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 3,701 437 SH SOLE 437 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 134,356 1,246 SH SOLE 1,246 0 0
BORGWARNER INC COM 099724106 57,441 1,716 SH SOLE 1,716 0 0
C3 AI INC CL A 12468P104 3,825 156 SH SOLE 156 0 0
CALIX INC COM 13100M509 13,936 262 SH SOLE 262 0 0
CARTERS INC COM 146229109 7,050 234 SH SOLE 234 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 5,382 248 SH SOLE 248 0 0
DIGITAL RLTY TR INC COM 253868103 44,826 257 SH SOLE 257 0 0
DIODES INC COM 254543101 4,496 85 SH SOLE 85 0 0
DYNE THERAPEUTICS INC COM 26818M108 2,808 295 SH SOLE 295 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 128,890 1,648 SH SOLE 1,648 0 0
ETON PHARMACEUTICALS INC COM 29772L108 16,858 1,183 SH SOLE 1,183 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 15,725 2,500 SH SOLE 2,500 0 0
EXACT SCIENCES CORP COM 30063P105 3,082 58 SH SOLE 58 0 0
EXPAND ENERGY CORPORATION COM 165167735 25,259 216 SH SOLE 216 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 8,213 215 SH SOLE 215 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 14,513 215 SH SOLE 215 0 0
ICON PLC SHS G4705A100 2,327 16 SH SOLE 16 0 0
INTEST CORP COM 461147100 4,179 574 SH SOLE 574 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 7,046 43 SH SOLE 43 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 22,938 829 SH SOLE 829 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 13,173 586 SH SOLE 586 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 3,570 838 SH SOLE 838 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 17,474 1,283 SH SOLE 1,283 0 0
PHINIA INC COMMON STOCK 71880K101 6,448 145 SH SOLE 145 0 0
PLIANT THERAPEUTICS INC COM 729139105 194 167 SH SOLE 167 0 0
PREFORMED LINE PRODS CO COM 740444104 42,989 269 SH SOLE 269 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 3,638 2,458 SH SOLE 2,458 0 0
PROTHENA CORP PLC SHS G72800108 418 69 SH SOLE 69 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 8,720 138 SH SOLE 138 0 0
RPC INC COM 749660106 3,883 821 SH SOLE 821 0 0
SAVARA INC COM 805111101 3,903 1,712 SH SOLE 1,712 0 0
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200 429 23 SH SOLE 23 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 4,926 162 SH SOLE 162 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,649 9 SH SOLE 9 0 0
TRANSMEDICS GROUP INC COM 89377M109 7,639 57 SH SOLE 57 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 10,917 140 SH SOLE 140 0 0
BAXTER INTL INC COM 071813109 3,331 110 SH SOLE 110 0 0
ISHARES TR TIPS BD ETF 464287176 4,402 40 SH SOLE 40 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 59,363 3,453 SH SOLE 3,453 0 0
DELUXE CORP COM 248019101 7,160 450 SH SOLE 450 0 0
DINE BRANDS GLOBAL INC COM 254423106 4,866 200 SH SOLE 200 0 0
HANESBRANDS INC COM 410345102 5,288 1,155 SH SOLE 1,155 0 0
NEWELL BRANDS INC COM 651229106 4,590 850 SH SOLE 850 0 0
ORION S.A. COM L72967109 7,343 700 SH SOLE 700 0 0
FORTIVE CORP COM 34959J108 17,099 328 SH SOLE 328 0 0
VONTIER CORPORATION COM 928881101 3,801 103 SH SOLE 103 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786 1,670 43 SH SOLE 43 0 0
PRIMORIS SVCS CORP COM 74164F103 2,728 35 SH SOLE 35 0 0
ARISTA NETWORKS INC COM SHS 040413205 15,551 152 SH SOLE 152 0 0
EQT CORP COM 26884L109 50,039 858 SH SOLE 858 0 0
KROGER CO COM 501044101 4,232 59 SH SOLE 59 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 3,338 77 SH SOLE 77 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,797 35 SH SOLE 35 0 0
ACCO BRANDS CORP COM 00081T108 82 23 SH SOLE 23 0 0
HEALTHY CHOICE WELLNESS CORP CL A 42227T105 2 6 SH SOLE 6 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 8,652 202 SH SOLE 202 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 26,397 624 SH SOLE 624 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 11,558 181 SH SOLE 181 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 22,874 424 SH SOLE 424 0 0
CME GROUP INC COM 12572Q105 33,172 120 SH SOLE 120 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 56,627 135 SH SOLE 135 0 0
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45784N775 355,702 14,589 SH SOLE 14,589 0 0
CHENIERE ENERGY INC COM NEW 16411R208 93,512 384 SH SOLE 384 0 0
DECKERS OUTDOOR CORP COM 243537107 79,776 774 SH SOLE 774 0 0
DOVER CORP COM 260003108 34,154 186 SH SOLE 186 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 67,700 369 SH SOLE 369 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 16,328 222 SH SOLE 222 0 0
S&P GLOBAL INC COM 78409V104 47,983 91 SH SOLE 91 0 0
SERVICE CORP INTL COM 817565104 22,059 271 SH SOLE 271 0 0
T-MOBILE US INC COM 872590104 97,925 411 SH SOLE 411 0 0
ZOETIS INC CL A 98978V103 16,687 107 SH SOLE 107 0 0
AMARIN CORP PLC SPONSORED ADR 023111404 195 12 SH SOLE 12 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 699 23 SH SOLE 23 0 0
THERAPEUTICSMD INC COM NEW 88338N206 12 10 SH SOLE 10 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 16,317 435 SH SOLE 435 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 1,372 100 SH SOLE 100 0 0
MOSAIC CO NEW COM 61945C103 3,648 100 SH SOLE 100 0 0
SYSCO CORP COM 871829107 63,129 833 SH SOLE 833 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 125,138 3,750 SH SOLE 3,750 0 0
ISHARES TR US HLTHCARE ETF 464287762 28,240 500 SH SOLE 500 0 0
ISHARES TR U.S. MED DVC ETF 464288810 56,376 900 SH SOLE 900 0 0
PROSHARES TR PSHS ULT NASB 74347R214 5,726 125 SH SOLE 125 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 12,428 300 SH SOLE 300 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 44,172 600 SH SOLE 600 0 0
TOYOTA MOTOR CORP ADS 892331307 6,374 37 SH SOLE 37 0 0
KINROSS GOLD CORP COM 496902404 2,454 157 SH SOLE 157 0 0
URANIUM ENERGY CORP COM 916896103 1,530 225 SH SOLE 225 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 68,573 1,677 SH SOLE 1,677 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103 536 200 SH SOLE 200 0 0
LITHIUM ARGENTINA AG COM SHS H5012F103 416 200 SH SOLE 200 0 0
SOLID POWER INC CLASS A COM 83422N105 4,380 2,000 SH SOLE 2,000 0 0
GRAIL INC COM 384747101 257 5 SH SOLE 5 0 0
TITAN MACHY INC COM 88830R101 3,685 186 SH SOLE 186 0 0
ALCOA CORP COM 013872106 1,623 55 SH SOLE 55 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 408 100 SH SOLE 100 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 8,637 100 SH SOLE 100 0 0
BAKER HUGHES COMPANY CL A 05722G100 3,911 102 SH SOLE 102 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 22,158 100 SH SOLE 100 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 700 357 SH SOLE 357 0 0
EOG RES INC COM 26875P101 13,636 114 SH SOLE 114 0 0
FERRARI N V COM N3167Y103 9,815 20 SH SOLE 20 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 887 202 SH SOLE 202 0 0
HOWMET AEROSPACE INC COM 443201108 31,084 167 SH SOLE 167 0 0
ONEOK INC NEW COM 682680103 120,297 1,474 SH SOLE 1,474 0 0
PJT PARTNERS INC COM CL A 69343T107 330 2 SH SOLE 2 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 7,985 100 SH SOLE 100 0 0
SOUTHWEST AIRLS CO COM 844741108 3,276 101 SH SOLE 101 0 0
STELLANTIS N.V SHS N82405106 5,015 500 SH SOLE 500 0 0
UBS GROUP AG SHS H42097107 203 6 SH SOLE 6 0 0
WOODWARD INC COM 980745103 24,754 101 SH SOLE 101 0 0
AZZ INC COM 002474104 2,645 28 SH SOLE 28 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,956 1 SH SOLE 1 0 0
FRIEDMAN INDS INC COM 358435105 2,616 158 SH SOLE 158 0 0
LOEWS CORP COM 540424108 2,658 29 SH SOLE 29 0 0
PULTE GROUP INC COM 745867101 2,742 26 SH SOLE 26 0 0
ADVANCED FLOWER CAP INC COM 00109K105 358 80 SH SOLE 80 0 0
SUNRISE RLTY TR INC COM 867981102 276 26 SH SOLE 26 0 0
VAIL RESORTS INC COM 91879Q109 35,826 228 SH SOLE 228 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 88 3 SH SOLE 3 0 0
TEMPUS AI INC CL A 88023B103 4,194 66 SH SOLE 66 0 0
VISTRA CORP COM 92840M102 4,845 25 SH SOLE 25 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 1,992 3 SH SOLE 3 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 21,657 100 SH SOLE 100 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 27,784 991 SH SOLE 991 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 64,642 147 SH SOLE 147 0 0
CENOVUS ENERGY INC COM 15135U109 20,400 1,500 SH SOLE 1,500 0 0
CRANE COMPANY COMMON STOCK 224408104 67,990 358 SH SOLE 358 0 0
CRANE NXT CO COM 224441105 19,498 362 SH SOLE 362 0 0
GENUINE PARTS CO COM 372460105 109,547 903 SH SOLE 903 0 0
SILICON LABORATORIES INC COM 826919102 22,104 150 SH SOLE 150 0 0
UNITEDHEALTH GROUP INC COM 91324P102 172,211 552 SH SOLE 552 0 0
SOFI TECHNOLOGIES INC COM 83406F102 929 51 SH SOLE 51 0 0
GARMIN LTD SHS H2906T109 8,766 42 SH SOLE 42 0 0
INSULET CORP COM 45784P101 8,169 26 SH SOLE 26 0 0
ROBINHOOD MKTS INC COM CL A 770700102 12,453 133 SH SOLE 133 0 0
RUBRIK INC. CL A 781154109 4,300 48 SH SOLE 48 0 0
HUBSPOT INC COM 443573100 37,851 68 SH SOLE 68 0 0
SENSEONICS HLDGS INC COM 81727U105 476 1,000 SH SOLE 1,000 0 0
CASEYS GEN STORES INC COM 147528103 12,757 25 SH SOLE 25 0 0
SMITH A O CORP COM 831865209 41,102 627 SH SOLE 627 0 0
SCHWAB CHARLES CORP COM 808513105 124,752 1,367 SH SOLE 1,367 0 0
CLEARFIELD INC COM 18482P103 10,462 241 SH SOLE 241 0 0
COGNEX CORP COM 192422103 12,434 392 SH SOLE 392 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 2,923 224 SH SOLE 224 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 21,935 1,041 SH SOLE 1,041 0 0
MASTECH DIGITAL INC COM 57633B100 17,022 2,374 SH SOLE 2,374 0 0
MAXLINEAR INC COM 57776J100 4,803 338 SH SOLE 338 0 0
NVENT ELECTRIC PLC SHS G6700G107 90,835 1,240 SH SOLE 1,240 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 60,504 889 SH SOLE 889 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 5,646 300 SH SOLE 300 0 0
CALAMOS ETF TR CALLMOS BIT STRU 12811T688 5,116 200 SH SOLE 200 0 0
ILLINOIS TOOL WKS INC COM 452308109 13,770 56 SH SOLE 56 0 0
DEERE & CO COM 244199105 10,170 20 SH SOLE 20 0 0
ALLIANT ENERGY CORP COM 018802108 12,246 203 SH SOLE 203 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 311,868 3,705 SH SOLE 3,705 0 0
WELLTOWER INC COM 95040Q104 37,659 245 SH SOLE 245 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 21,408 436 SH SOLE 436 0 0
GAP INC COM 364760108 436 20 SH SOLE 20 0 0
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 1,092 25 SH SOLE 25 0 0
A10 NETWORKS INC COM 002121101 7 0 SH SOLE 0 0 0
ALECTOR INC COM 014442107 3 2 SH SOLE 2 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 18,659 57 SH SOLE 57 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 25 1 SH SOLE 1 0 0
ARVINAS INC COM 04335A105 4 1 SH SOLE 1 0 0
BAIDU INC SPON ADR REP A 056752108 32 0 SH SOLE 0 0 0
BLACKBERRY LTD COM 09228F103 31 7 SH SOLE 7 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 14 0 SH SOLE 0 0 0
BROOKDALE SR LIVING INC COM 112463104 18 3 SH SOLE 3 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 13 1 SH SOLE 1 0 0
CEVA INC COM 157210105 7 0 SH SOLE 0 0 0
CORCEPT THERAPEUTICS INC COM 218352102 54 1 SH SOLE 1 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 50 0 SH SOLE 0 0 0
DENALI THERAPEUTICS INC COM 24823R105 18 1 SH SOLE 1 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1,088 304 SH SOLE 304 0 0
FASTLY INC CL A 31188V100 4 1 SH SOLE 1 0 0
IONIS PHARMACEUTICALS INC COM 462222100 30 1 SH SOLE 1 0 0
JAMF HLDG CORP COM 47074L105 6 1 SH SOLE 1 0 0
LTC PPTYS INC COM 502175102 18 1 SH SOLE 1 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 4 2 SH SOLE 2 0 0
NATIONAL HEALTH INVS INC COM 63633D104 23 0 SH SOLE 0 0 0
NATIONAL HEALTHCARE CORP COM 635906100 13 0 SH SOLE 0 0 0
NETSCOUT SYS INC COM 64115T104 16 1 SH SOLE 1 0 0
NICE LTD SPONSORED ADR 653656108 14 0 SH SOLE 0 0 0
ONESPAN INC COM 68287N100 10 1 SH SOLE 1 0 0
PARSONS CORP DEL COM 70202L102 13 0 SH SOLE 0 0 0
PENNANT GROUP INC COM 70805E109 14 0 SH SOLE 0 0 0
QUALYS INC COM 74758T303 13 0 SH SOLE 0 0 0
RADWARE LTD ORD M81873107 21 1 SH SOLE 1 0 0
RAPID7 INC COM 753422104 9 0 SH SOLE 0 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 32 2 SH SOLE 2 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 24 2 SH SOLE 2 0 0
THOMSON REUTERS CORP COM 884903808 37 0 SH SOLE 0 0 0
UIPATH INC CL A 90364P105 18 1 SH SOLE 1 0 0
VARONIS SYS INC COM 922280102 16 0 SH SOLE 0 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 12 2 SH SOLE 2 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 26 9 SH SOLE 9 0 0
XOMETRY INC CLASS A COM 98423F109 13 0 SH SOLE 0 0 0
MONDELEZ INTL INC CL A 609207105 23,267 345 SH SOLE 345 0 0
METLIFE INC COM 59156R108 18,610 231 SH SOLE 231 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,508 56 SH SOLE 56 0 0
PACCAR INC COM 693718108 3,894 41 SH SOLE 41 0 0
REPUBLIC SVCS INC COM 760759100 41,806 170 SH SOLE 170 0 0
SEMPRA COM 816851109 2,446 32 SH SOLE 32 0 0
NIKE INC CL B 654106103 122,999 1,731 SH SOLE 1,731 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 7,881 1,037 SH SOLE 1,037 0 0
WYNN RESORTS LTD COM 983134107 13,582 145 SH SOLE 145 0 0
MAIN STR CAP CORP COM 56035L104 51,594 873 SH SOLE 873 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2,026 112 SH SOLE 112 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 80,557 220 SH SOLE 220 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 50,148 165 SH SOLE 165 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 74,282 2,073 SH SOLE 2,073 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 19,423 100 SH SOLE 100 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 105,405 515 SH SOLE 515 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4,805 44 SH SOLE 44 0 0
ISHARES TR US HOME CONS ETF 464288752 2,329 25 SH SOLE 25 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,449 6 SH SOLE 6 0 0
ALLSTATE CORP COM 020002101 6,039 30 SH SOLE 30 0 0
AEROVIRONMENT INC COM 008073108 81,781 287 SH SOLE 287 0 0
BARRETT BUSINESS SVCS INC COM 068463108 29,362 704 SH SOLE 704 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 37,017 639 SH SOLE 639 0 0
COEUR MNG INC COM NEW 192108504 10,357 1,169 SH SOLE 1,169 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 8,537 360 SH SOLE 360 0 0
CHUBB LIMITED COM H1467J104 38,101 132 SH SOLE 132 0 0
TEXTRON INC COM 883203101 2,894 36 SH SOLE 36 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 23,199 519 SH SOLE 519 0 0
BANK MONTREAL MEDIUM NT LKD 38 06368B504 1,955 30 SH SOLE 30 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 8,300 100 SH SOLE 100 0 0
RITHM CAPITAL CORP COM NEW 64828T201 52,795 4,676 SH SOLE 4,676 0 0
DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195 10,245 250 SH SOLE 250 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649 159,914 4,339 SH SOLE 4,339 0 0
PACER FDS TR BLUESTAR DIG ENT 69374H394 32 1 SH SOLE 1 0 0
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 218 3 SH SOLE 3 0 0
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 426 10 SH SOLE 10 0 0
CONDUENT INC COM 206787103 27,039 10,242 SH SOLE 10,242 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 11,310 198 SH SOLE 198 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 14 5 SH SOLE 5 0 0
AQUABOUNTY TECHNOLOGIES INC COM 03842K309 1 1 SH SOLE 1 0 0
CAESARSTONE LTD ORD SHS M20598104 197 100 SH SOLE 100 0 0
CITY OFFICE REIT INC COM 178587101 1,602 300 SH SOLE 300 0 0
COTY INC COM CL A 222070203 930 200 SH SOLE 200 0 0
FARMLAND PARTNERS INC COM 31154R109 3,453 300 SH SOLE 300 0 0
HEICO CORP NEW COM 422806109 47,560 145 SH SOLE 145 0 0
KNOWLES CORP COM 49926D109 5,286 300 SH SOLE 300 0 0
LUMENTUM HLDGS INC COM 55024U109 1,806 19 SH SOLE 19 0 0
NCR VOYIX CORPORATION COM 62886E108 1,760 150 SH SOLE 150 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 389 150 SH SOLE 150 0 0
ARGENX SE SPONSORED ADR 04016X101 14,332 26 SH SOLE 26 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 6,386 37 SH SOLE 37 0 0
CACTUS INC CL A 127203107 8,132 186 SH SOLE 186 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 14,483 47 SH SOLE 47 0 0
GORILLA TECHNOLOGY GROUP INC SHS NEW G4000K175 9,945 500 SH SOLE 500 0 0
PAYLOCITY HLDG CORP COM 70438V106 6,160 34 SH SOLE 34 0 0
LCI INDS COM 50189K103 13,679 150 SH SOLE 150 0 0
MATCH GROUP INC NEW COM 57667L107 3,398 110 SH SOLE 110 0 0
TELADOC HEALTH INC COM 87918A105 1,847 212 SH SOLE 212 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 21,315 138 SH SOLE 138 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 50,240 800 SH SOLE 800 0 0
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ISHARES TR S&P 500 VAL ETF 464287408 19,542 100 SH SOLE 100 0 0
ISHARES TR ISHARES SEMICDTR 464287523 35,805 150 SH SOLE 150 0 0
ISHARES TR U.S. TECH ETF 464287721 100,497 580 SH SOLE 580 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 40,830 500 SH SOLE 500 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 105,073 290 SH SOLE 290 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 83,220 380 SH SOLE 380 0 0
GE VERNOVA INC COM 36828A101 25,399 48 SH SOLE 48 0 0
STRATEGY SHS DAY HAGAN SMART 86280R803 2,241 50 SH SOLE 50 0 0
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RICHARDSON ELECTRS LTD COM 763165107 15 2 SH SOLE 2 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 8,207 187 SH SOLE 187 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 22,640 585 SH SOLE 585 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 118 6 SH SOLE 6 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 2,213 138 SH SOLE 138 0 0
RMR GROUP INC CL A 74967R106 49 3 SH SOLE 3 0 0
CENCORA INC COM 03073E105 115,111 384 SH SOLE 384 0 0
CONSTELLATION BRANDS INC CL A 21036P108 27,759 171 SH SOLE 171 0 0
ENTERGY CORP NEW COM 29364G103 67,515 812 SH SOLE 812 0 0
THE CIGNA GROUP COM 125523100 22,531 68 SH SOLE 68 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 46,184 779 SH SOLE 779 0 0
MICROSTRATEGY INC SERIES A PERP PF 594972887 36,303 300 SH SOLE 300 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,404 3 SH SOLE 3 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 284 10 SH SOLE 10 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 22,386 700 SH SOLE 700 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,374 100 SH SOLE 100 0 0
ADVANCED ENERGY INDS COM 007973100 3,710 28 SH SOLE 28 0 0
ARCHROCK INC COM 03957W106 4,767 192 SH SOLE 192 0 0
CABOT CORP COM 127055101 2,550 34 SH SOLE 34 0 0
DARLING INGREDIENTS INC COM 237266101 1,935 51 SH SOLE 51 0 0
ENERSYS COM 29275Y102 2,316 27 SH SOLE 27 0 0
ENTEGRIS INC COM 29362U104 1,129 14 SH SOLE 14 0 0
EVERQUOTE INC COM CL A 30041R108 1,741 72 SH SOLE 72 0 0
FB FINL CORP COM 30257X104 3,171 70 SH SOLE 70 0 0
FORMFACTOR INC COM 346375108 1,858 54 SH SOLE 54 0 0
FRANKLIN ELEC INC COM 353514102 2,692 30 SH SOLE 30 0 0
MERITAGE HOMES CORP COM 59001A102 1,473 22 SH SOLE 22 0 0
MOOG INC CL A 615394202 2,715 15 SH SOLE 15 0 0
SANMINA CORPORATION COM 801056102 5,283 54 SH SOLE 54 0 0
HACKETT GROUP INC COM 404609109 2,084 82 SH SOLE 82 0 0
WESBANCO INC COM 950810101 2,024 64 SH SOLE 64 0 0
WSFS FINL CORP COM 929328102 3,190 58 SH SOLE 58 0 0
ISHARES TR BROAD USD HIGH 46435U853 38,148 1,017 SH SOLE 1,017 0 0
ISHARES TR FALN ANGLS USD 46435G474 38,322 1,412 SH SOLE 1,412 0 0
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 38,199 1,605 SH SOLE 1,605 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 83,129 802 SH SOLE 802 0 0
TXO PARTNERS LP COM UNIT 87313P103 2,364 157 SH SOLE 157 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 2,094 43 SH SOLE 43 0 0
XPO INC COM 983793100 5,430 43 SH SOLE 43 0 0
BANK NEW YORK MELLON CORP COM 064058100 8,018 88 SH SOLE 88 0 0
EASTMAN CHEM CO COM 277432100 3,136 42 SH SOLE 42 0 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 3,251 58 SH SOLE 58 0 0
FIFTH THIRD BANCORP COM 316773100 6,786 165 SH SOLE 165 0 0
JOHNSON CTLS INTL PLC SHS G51502105 6,337 60 SH SOLE 60 0 0
PARKER-HANNIFIN CORP COM 701094104 14,668 21 SH SOLE 21 0 0
AERCAP HOLDINGS NV SHS N00985106 43,641 373 SH SOLE 373 0 0
CANAAN INC SPONSORED ADS 134748102 189 305 SH SOLE 305 0 0
HUT 8 CORP COM 44812J104 781 42 SH SOLE 42 0 0
INUVO INC COM 46122W303 800 174 SH SOLE 174 0 0
EDISON INTL COM 281020107 10,010 194 SH SOLE 194 0 0
SEA LTD SPONSORD ADS 81141R100 68,934 431 SH SOLE 431 0 0
XPENG INC ADS 98422D105 2,324 130 SH SOLE 130 0 0
ZENATECH INC COM NEW 98936T208 1,101 300 SH SOLE 300 0 0
TEREX CORP NEW COM 880779103 840 18 SH SOLE 18 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 7,585 215 SH SOLE 215 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 11,216 225 SH SOLE 225 0 0
INVESCO LTD SHS G491BT108 33,188 2,105 SH SOLE 2,105 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 3,855 11 SH SOLE 11 0 0
CINTAS CORP COM 172908105 75,330 338 SH SOLE 338 0 0
ISHARES TR CORE S&P US VLU 464287663 61,510 650 SH SOLE 650 0 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 45,295 455 SH SOLE 455 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 38,320 250 SH SOLE 250 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 83,082 300 SH SOLE 300 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 16,506 343 SH SOLE 343 0 0