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
ISHARES TR CORE 30/70 CONSE 464289883 1,660,219 41,371 SH SOLE 31,818 0 9,553
SPDR SERIES TRUST STATE STREET SPD 78468R200 3,206,399 104,341 SH SOLE 94,821 0 9,520
SPDR SERIES TRUST STATE STREET SPD 78464A375 2,635,017 77,936 SH SOLE 70,822 0 7,114
HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 43010E404 543,919 90,956 SH SOLE 85,534 0 5,422
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 2,210,747 41,894 SH SOLE 36,674 0 5,220
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 2,067,007 40,858 SH SOLE 36,180 0 4,678
NVIDIA CORPORATION COM 67066G104 5,010,696 26,867 SH SOLE 23,825 0 3,042
SPDR SERIES TRUST STATE STREET SPD 78464A474 1,944,880 64,400 SH SOLE 61,500 0 2,900
TESLA INC COM 88160R101 1,318,130 2,931 SH SOLE 728 0 2,203
ISHARES TR MSCI USA VALUE 46432F388 5,243,323 38,348 SH SOLE 36,211 0 2,137
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,144,285 14,352 SH SOLE 12,282 0 2,070
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,743,693 3,469 SH SOLE 1,574 0 1,895
SPDR SERIES TRUST STATE STREET SPD 78464A805 1,228,095 14,886 SH SOLE 12,992 0 1,894
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,048,521 23,610 SH SOLE 21,940 0 1,670
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 518,930 13,542 SH SOLE 11,882 0 1,660
SPDR SERIES TRUST STATE STREET SPD 78468R663 2,181,789 23,876 SH SOLE 22,349 0 1,527
ALPHABET INC CAP STK CL A 02079K305 2,878,661 9,197 SH SOLE 7,881 0 1,316
WISDOMTREE TR HEDGED HI YLD BD 97717W430 641,565 28,475 SH SOLE 27,175 0 1,300
FORTINET INC COM 34959E109 2,664,524 33,554 SH SOLE 32,398 0 1,156
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 257,248 3,703 SH SOLE 2,655 0 1,048
ISHARES TR CORE DIV GRWTH 46434V621 1,521,340 21,915 SH SOLE 21,015 0 900
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 91,045 2,470 SH SOLE 1,570 0 900
ISHARES TR CORE S&P MCP ETF 464287507 1,153,548 17,478 SH SOLE 16,600 0 878
SPDR SERIES TRUST STATE STREET SPD 78464A409 325,756 3,053 SH SOLE 2,260 0 793
ISHARES TR CORE 40/60 MODER 464289875 634,953 13,303 SH SOLE 12,522 0 781
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 57,133 1,900 SH SOLE 1,200 0 700
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 22,799 700 SH SOLE 0 0 700
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 967,872 16,909 SH SOLE 16,243 0 666
APPLE INC COM 037833100 3,254,281 11,970 SH SOLE 11,323 0 647
CARNIVAL CORP UNIT 99/99/9999 143658300 67,224 2,201 SH SOLE 1,601 0 600
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 238,721 2,428 SH SOLE 1,833 0 595
ISHARES TR 10-20 YR TRS ETF 464288653 1,334,826 13,129 SH SOLE 12,560 0 569
ISHARES TR CRE U S REIT ETF 464288521 883,678 15,514 SH SOLE 14,984 0 530
AMAZON COM INC COM 023135106 1,501,261 6,504 SH SOLE 5,981 0 523
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756 25,645 700 SH SOLE 200 0 500
RIO TINTO PLC SPONSORED ADR 767204100 40,015 500 SH SOLE 0 0 500
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 29,965 500 SH SOLE 0 0 500
ISHARES TR IBOND DEC 2030 46436E593 8,534 430 SH SOLE 0 0 430
HP INC COM 40434L105 9,514 427 SH SOLE 0 0 427
ISHARES TR CORE S&P500 ETF 464287200 3,918,542 5,721 SH SOLE 5,305 0 416
ISHARES INC CORE MSCI EMKT 46434G103 846,368 12,591 SH SOLE 12,191 0 400
ISHARES TR IBONDS 29 TRM TS 46436E825 8,515 388 SH SOLE 0 0 388
ISHARES TR IBONDS 28 TRM TS 46436E833 8,477 379 SH SOLE 0 0 379
ISHARES TR IBONDS 27 TRM TS 46436E841 8,472 377 SH SOLE 0 0 377
ISHARES TR IBONDS 26 TRM TS 46436E858 8,464 370 SH SOLE 0 0 370
RELIANCE INC COM 759509102 105,149 364 SH SOLE 0 0 364
ISHARES TR CORE S&P SCP ETF 464287804 90,977 757 SH SOLE 395 0 362
AMGEN INC COM 031162100 1,373,818 4,197 SH SOLE 3,867 0 330
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 28,223 395 SH SOLE 65 0 330
HERCULES CAPITAL INC COM 427096508 13,607 723 SH SOLE 400 0 323
JPMORGAN CHASE & CO. COM 46625H100 2,376,695 7,376 SH SOLE 7,066 0 310
MICROSOFT CORP COM 594918104 2,706,734 5,597 SH SOLE 5,290 0 307
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 212,640 21,264 SH SOLE 20,961 0 303
SPDR SERIES TRUST STATE STREET SPD 78468R788 17,387 402 SH SOLE 100 0 302
ISHARES TR RUS 1000 ETF 464287622 1,402,641 3,756 SH SOLE 3,456 0 300
CAMECO CORP COM 13321L108 109,788 1,200 SH SOLE 900 0 300
INNOVATOR ETFS TRUST EQUITY DUAL DIRC 45784N486 8,476 400 SH SOLE 100 0 300
INNOVATOR ETFS TRUST EQUITY DUAL DIRE 45784N437 7,660 400 SH SOLE 100 0 300
INNOVATOR ETFS TRUST EQUITY DUAL DIRE 45784N528 8,647 400 SH SOLE 100 0 300
INNOVATOR ETFS TRUST EQUITY DUAL DIRT 45784N536 8,220 400 SH SOLE 100 0 300
INNOVATOR ETFS TRUST EQUITY DUAL NOV 45784N452 7,668 400 SH SOLE 100 0 300
WELLS FARGO CO NEW COM 949746101 1,702,349 18,266 SH SOLE 17,971 0 295
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 799,669 1,664 SH SOLE 1,395 0 269
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 734,917 7,030 SH SOLE 6,767 0 263
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 888,765 33,884 SH SOLE 33,634 0 250
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 9,990 300 SH SOLE 50 0 250
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 83,396 545 SH SOLE 300 0 245
CISCO SYS INC COM 17275R102 906,181 11,764 SH SOLE 11,533 0 231
PACCAR INC COM 693718108 700,317 6,395 SH SOLE 6,173 0 222
COREWEAVE INC COM CL A 21873S108 35,805 500 SH SOLE 300 0 200
TESLA INC CALL 88160R101 89,944 200 PRN Call SOLE 0 0 200
EMERSON ELEC CO COM 291011104 704,080 5,305 SH SOLE 5,115 0 190
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 14,519 187 SH SOLE 0 0 187
ISHARES TR ISHS 1-5YR INVS 464288646 9,413 178 SH SOLE 0 0 178
CONOCOPHILLIPS COM 20825C104 537,790 5,745 SH SOLE 5,568 0 177
UNILEVER PLC SPON ADR NEW 904767803 463,883 7,093 SH SOLE 6,925 0 168
SPDR SERIES TRUST STATE STREET SPD 78468R853 527,878 11,265 SH SOLE 11,100 0 165
ORACLE CORP COM 68389X105 849,808 4,360 SH SOLE 4,195 0 165
RTX CORPORATION COM 75513E101 911,498 4,970 SH SOLE 4,807 0 163
GLOBAL X FDS US INFR DEV ETF 37954Y673 12,521 262 SH SOLE 100 0 162
SPDR SERIES TRUST STATE STREET SPD 78464A359 1,320,874 14,808 SH SOLE 14,658 0 150
ALPHABET INC CAP STK CL C 02079K107 1,655,609 5,276 SH SOLE 5,131 0 145
ISHARES TR IBONDS DEC 2031 46436E460 2,915 142 SH SOLE 0 0 142
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 20,093 140 SH SOLE 0 0 140
VANGUARD INDEX FDS SM CP VAL ETF 922908611 554,043 2,616 SH SOLE 2,481 0 135
ISHARES TR 20 YR TR BD ETF 464287432 227,052 2,605 SH SOLE 2,471 0 134
ISHARES TR MBS ETF 464288588 15,902 167 SH SOLE 35 0 132
PALANTIR TECHNOLOGIES INC CL A 69608A108 823,338 4,632 SH SOLE 4,503 0 129
SUNCOR ENERGY INC NEW COM 867224107 11,933 269 SH SOLE 140 0 129
PEPSICO INC COM 713448108 431,996 3,010 SH SOLE 2,899 0 111
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 176,043 12,450 SH SOLE 12,350 0 100
CONSTELLATION ENERGY CORP COM 21037T109 236,691 670 SH SOLE 570 0 100
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 22,408 500 SH SOLE 400 0 100
JOHNSON & JOHNSON COM 478160104 100,785 487 SH SOLE 387 0 100
OKLO INC COM CL A 02156V109 28,704 400 SH SOLE 300 0 100
SPDR SERIES TRUST STATE STREET SPD 78464A508 5,681 100 SH SOLE 0 0 100
ISHARES TR CORE MSCI INTL 46435G326 8,166 99 SH SOLE 0 0 99
FRANKLIN XRP TRUST FRANKLIN XRP ETF 355233107 18,796 944 SH SOLE 850 0 94
BITWISE XRP ETF BENEFICIAL INT 09174F107 18,838 918 SH SOLE 824 0 94
VANGUARD INDEX FDS GROWTH ETF 922908736 636,170 1,304 SH SOLE 1,215 0 89
PFIZER INC COM 717081103 10,078 405 SH SOLE 321 0 84
WASTE MGMT INC DEL COM 94106L109 795,351 3,620 SH SOLE 3,540 0 80
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 91,002 2,403 SH SOLE 2,323 0 80
LUMEN TECHNOLOGIES INC COM 550241103 583 75 SH SOLE 0 0 75
DISNEY WALT CO COM 254687106 633,038 5,564 SH SOLE 5,490 0 74
CARMAX INC COM 143130102 129,715 3,357 SH SOLE 3,284 0 73
STRYKER CORPORATION COM 863667101 608,863 1,732 SH SOLE 1,663 0 69
MEDTRONIC PLC SHS G5960L103 271,658 2,828 SH SOLE 2,760 0 68
ISHARES INC MSCI EMRG CHN 46434G764 4,943 68 SH SOLE 0 0 68
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 47,662 76 SH SOLE 10 0 66
VISA INC COM CL A 92826C839 972,303 2,772 SH SOLE 2,707 0 65
ISHARES TR CORE 60/40 BALAN 464289867 170,457 2,622 SH SOLE 2,557 0 65
ENBRIDGE INC COM 29250N105 37,691 788 SH SOLE 723 0 65
GSK PLC SPONSORED ADR 37733W204 2,894 59 SH SOLE 0 0 59
SLB LIMITED COM STK 806857108 72,462 1,888 SH SOLE 1,830 0 58
BANK NEW YORK MELLON CORP COM 064058100 374,159 3,223 SH SOLE 3,166 0 57
BECTON DICKINSON & CO COM 075887109 403,860 2,081 SH SOLE 2,025 0 56
US BANCORP DEL COM NEW 902973304 192,417 3,606 SH SOLE 3,551 0 55
SCHWAB CHARLES CORP COM 808513105 209,512 2,097 SH SOLE 2,043 0 54
PROSHARES TR S&P MDCP 400 DIV 74347B680 296,455 3,520 SH SOLE 3,470 0 50
ISHARES TR FALN ANGLS USD 46435G474 57,740 2,115 SH SOLE 2,065 0 50
SOFI TECHNOLOGIES INC COM 83406F102 1,309 50 SH SOLE 0 0 50
BANK AMERICA CORP COM 060505104 36,410 662 SH SOLE 616 0 46
CHEVRON CORP NEW COM 166764100 605,678 3,974 SH SOLE 3,930 0 44
S&P GLOBAL INC COM 78409V104 621,360 1,189 SH SOLE 1,145 0 44
MEDICAL PPTYS TRUST INC COM 58463J304 220 44 SH SOLE 0 0 44
PROSHARES TR RUSS 2000 DIVD 74347B698 339,387 5,136 SH SOLE 5,096 0 40
ISHARES TR JPMORGAN USD EMG 464288281 113,418 1,178 SH SOLE 1,138 0 40
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 2,410 44 SH SOLE 6 0 38
VERIZON COMMUNICATIONS INC COM 92343V104 9,531 234 SH SOLE 200 0 34
SABRE CORP COM 78573M104 47 34 SH SOLE 0 0 34
MERCK & CO INC COM 58933Y105 31,684 301 SH SOLE 268 0 33
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 20,993 83 SH SOLE 50 0 33
GENWORTH FINL INC COM SHS 37247D106 298 33 SH SOLE 0 0 33
WESTERN UN CO COM 959802109 308 33 SH SOLE 0 0 33
BGC GROUP INC CL A 088929104 286 32 SH SOLE 0 0 32
PAYONEER GLOBAL INC COM 70451X104 175 31 SH SOLE 0 0 31
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 619,388 24,875 SH SOLE 24,845 0 30
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 309,883 6,620 SH SOLE 6,590 0 30
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 82,893 1,854 SH SOLE 1,824 0 30
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 1,763 30 SH SOLE 0 0 30
NEWELL BRANDS INC COM 651229106 112 30 SH SOLE 0 0 30
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 77,416 1,332 SH SOLE 1,303 0 29
ISHARES TR S&P 500 GRWT ETF 464287309 116,728 947 SH SOLE 918 0 29
HOPE BANCORP INC COM 43940T109 318 29 SH SOLE 0 0 29
ARBOR REALTY TRUST INC COM 038923108 210 27 SH SOLE 0 0 27
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 18,141 126 SH SOLE 100 0 26
ISHARES TR S&P 500 VAL ETF 464287408 22,056 104 SH SOLE 78 0 26
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 421 26 SH SOLE 0 0 26
CRH PLC ORD G25508105 3,120 25 SH SOLE 0 0 25
DIAMONDROCK HOSPITALITY CO COM 252784301 224 25 SH SOLE 0 0 25
XENIA HOTELS & RESORTS INC COM 984017103 354 25 SH SOLE 0 0 25
CLEANSPARK INC COM NEW 18452B209 243 24 SH SOLE 0 0 24
ORGANON & CO COMMON STOCK 68622V106 173 24 SH SOLE 0 0 24
REDWOOD TRUST INC COM 758075402 133 24 SH SOLE 0 0 24
SYSCO CORP COM 871829107 1,769 24 SH SOLE 0 0 24
SUNSTONE HOTEL INVS INC NEW COM 867892101 206 23 SH SOLE 0 0 23
UNDER ARMOUR INC CL A 904311107 115 23 SH SOLE 0 0 23
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,889,803 11,602 SH SOLE 11,580 0 22
DXC TECHNOLOGY CO COM 23355L106 323 22 SH SOLE 0 0 22
ISHARES TR FUTURE AI & TECH 46435U556 1,060 22 SH SOLE 0 0 22
HAYWARD HLDGS INC COM 421298100 325 21 SH SOLE 0 0 21
LKQ CORP COM 501889208 635 21 SH SOLE 0 0 21
MACERICH CO COM 554382101 388 21 SH SOLE 0 0 21
ADMA BIOLOGICS INC COM 000899104 365 20 SH SOLE 0 0 20
GATES INDL CORP PLC ORD SHS G39108108 430 20 SH SOLE 0 0 20
KENNEDY-WILSON HOLDINGS INC COM 489398107 194 20 SH SOLE 0 0 20
NEOGEN CORP COM 640491106 140 20 SH SOLE 0 0 20
ELEMENT SOLUTIONS INC COM 28618M106 475 19 SH SOLE 0 0 19
GOGO INC COM 38046C109 89 19 SH SOLE 0 0 19
MAGNOLIA OIL & GAS CORP CL A 559663109 416 19 SH SOLE 0 0 19
ACADIA RLTY TR COM SH BEN INT 004239109 370 18 SH SOLE 0 0 18
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 214 18 SH SOLE 0 0 18
PATTERSON-UTI ENERGY INC COM 703481101 110 18 SH SOLE 0 0 18
SUNRUN INC COM 86771W105 332 18 SH SOLE 0 0 18
UNITI GROUP LLC COM SHS 912932100 127 18 SH SOLE 0 0 18
VIAVI SOLUTIONS INC COM 925550105 321 18 SH SOLE 0 0 18
CARETRUST REIT INC COM 14174T107 615 17 SH SOLE 0 0 17
SEACOAST BKG CORP FLA COM NEW 811707801 535 17 SH SOLE 0 0 17
MIRION TECHNOLOGIES INC COM CL A 60471A101 375 16 SH SOLE 0 0 16
MISTER CAR WASH INC COM 60646V105 89 16 SH SOLE 0 0 16
SONOS INC COM 83570H108 281 16 SH SOLE 0 0 16
TALOS ENERGY INC COM 87484T108 177 16 SH SOLE 0 0 16
TEGNA INC COM 87901J105 311 16 SH SOLE 0 0 16
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 187 16 SH SOLE 0 0 16
QUALCOMM INC COM 747525103 270,773 1,583 SH SOLE 1,568 0 15
CAESARS ENTERTAINMENT INC NE COM 12769G100 351 15 SH SOLE 0 0 15
ENVIRI CORP COM 415864107 269 15 SH SOLE 0 0 15
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 151 15 SH SOLE 0 0 15
HAWAIIAN ELEC INDUSTRIES COM 419870100 185 15 SH SOLE 0 0 15
MDU RES GROUP INC COM 552690109 293 15 SH SOLE 0 0 15
WENDYS CO COM 95058W100 125 15 SH SOLE 0 0 15
ADVANCED MICRO DEVICES INC COM 007903107 241,145 1,126 SH SOLE 1,112 0 14
APPLIED MATLS INC COM 038222105 112,562 438 SH SOLE 424 0 14
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 370 14 SH SOLE 0 0 14
BANC OF CALIFORNIA INC COM 05990K106 271 14 SH SOLE 0 0 14
BOX INC CL A 10316T104 419 14 SH SOLE 0 0 14
DANA INC COM 235825205 333 14 SH SOLE 0 0 14
LIBERTY ENERGY INC COM CL A 53115L104 259 14 SH SOLE 0 0 14
LINCOLN NATL CORP IND COM 534187109 624 14 SH SOLE 0 0 14
MILLERKNOLL INC COM 600544100 256 14 SH SOLE 0 0 14
NCR VOYIX CORPORATION COM 62886E108 143 14 SH SOLE 0 0 14
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 1,672 14 SH SOLE 0 0 14
TERADATA CORP DEL COM 88076W103 427 14 SH SOLE 0 0 14
PROCTER AND GAMBLE CO COM 742718109 205,507 1,434 SH SOLE 1,421 0 13
BORGWARNER INC COM 099724106 2,614 58 SH SOLE 45 0 13
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 7,912 51 SH SOLE 38 0 13
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 4,490 29 SH SOLE 16 0 13
ARCHROCK INC COM 03957W106 339 13 SH SOLE 0 0 13
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 123 13 SH SOLE 0 0 13
DNOW INC COM 67011P100 173 13 SH SOLE 0 0 13
KNOWLES CORP COM 49926D109 279 13 SH SOLE 0 0 13
LEGGETT & PLATT INC COM 524660107 143 13 SH SOLE 0 0 13
MILLROSE PPTYS INC COM CL A 601137102 389 13 SH SOLE 0 0 13
O-I GLASS INC COM 67098H104 192 13 SH SOLE 0 0 13
PRIVIA HEALTH GROUP INC COM 74276R102 309 13 SH SOLE 0 0 13
RESIDEO TECHNOLOGIES INC COM 76118Y104 457 13 SH SOLE 0 0 13
RXO INC COMMON STOCK 74982T103 165 13 SH SOLE 0 0 13
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 1,895 39 SH SOLE 27 0 12
ALKERMES PLC SHS G01767105 336 12 SH SOLE 0 0 12
AMENTUM HOLDINGS INC COM 023939101 348 12 SH SOLE 0 0 12
ARLO TECHNOLOGIES INC COM 04206A101 168 12 SH SOLE 0 0 12
ATLANTIC UN BANKSHARES CORP COM 04911A107 424 12 SH SOLE 0 0 12
CHEMOURS CO COM 163851108 142 12 SH SOLE 0 0 12
CVB FINL CORP COM 126600105 224 12 SH SOLE 0 0 12
ELLINGTON FINANCIAL INC COM 28852N109 163 12 SH SOLE 0 0 12
FIRST HAWAIIAN INC COM 32051X108 304 12 SH SOLE 0 0 12
FULTON FINL CORP PA COM 360271100 232 12 SH SOLE 0 0 12
HARMONIC INC COM 413160102 119 12 SH SOLE 0 0 12
HEARTLAND EXPRESS INC COM 422347104 109 12 SH SOLE 0 0 12
HIGHWOODS PPTYS INC COM 431284108 310 12 SH SOLE 0 0 12
JETBLUE AWYS CORP COM 477143101 55 12 SH SOLE 0 0 12
OUTFRONT MEDIA INC COM NEW 69007J304 290 12 SH SOLE 0 0 12
SEALED AIR CORP NEW COM 81211K100 498 12 SH SOLE 0 0 12
UPWORK INC COM 91688F104 238 12 SH SOLE 0 0 12
VERRA MOBILITY CORP CL A COM STK 92511U102 269 12 SH SOLE 0 0 12
VISHAY INTERTECHNOLOGY INC COM 928298108 174 12 SH SOLE 0 0 12
WERNER ENTERPRISES INC COM 950755108 361 12 SH SOLE 0 0 12
PEABODY ENERGY CORP COM 704551100 15,177 511 SH SOLE 500 0 11
RADIAN GROUP INC COM 750236101 18,391 511 SH SOLE 500 0 11
AMERICAN AXLE & MFG HLDGS IN COM 024061103 71 11 SH SOLE 0 0 11
ARCUS BIOSCIENCES INC COM 03969F109 263 11 SH SOLE 0 0 11
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 731 11 SH SOLE 0 0 11
AVISTA CORP COM 05379B107 424 11 SH SOLE 0 0 11
CINEMARK HLDGS INC COM 17243V102 256 11 SH SOLE 0 0 11
EASTMAN CHEM CO COM 277432100 703 11 SH SOLE 0 0 11
HA SUSTAINABLE INFRA CAP INC COM 41068X100 346 11 SH SOLE 0 0 11
MADDEN STEVEN LTD COM 556269108 459 11 SH SOLE 0 0 11
NORTHWEST BANCSHARES INC MD COM 667340103 132 11 SH SOLE 0 0 11
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 392 11 SH SOLE 0 0 11
RPC INC COM 749660106 60 11 SH SOLE 0 0 11
VESTIS CORPORATION COM SHS 29430C102 74 11 SH SOLE 0 0 11
ZURN ELKAY WATER SOLNS CORP COM 98983L108 512 11 SH SOLE 0 0 11
HONEYWELL INTL INC COM 438516106 23,411 120 SH SOLE 110 0 10
ACI WORLDWIDE INC COM 004498101 479 10 SH SOLE 0 0 10
ADEIA INC COM 00676P107 173 10 SH SOLE 0 0 10
APOLLO COML REAL EST FIN INC COM 03762U105 97 10 SH SOLE 0 0 10
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 197 10 SH SOLE 0 0 10
CORSAIR GAMING INC COM 22041X102 60 10 SH SOLE 0 0 10
FMC CORP COM NEW 302491303 139 10 SH SOLE 0 0 10
GEO GROUP INC NEW COM 36162J106 162 10 SH SOLE 0 0 10
GROCERY OUTLET HLDG CORP COM 39874R101 101 10 SH SOLE 0 0 10
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 52 10 SH SOLE 0 0 10
INVESCO QQQ TR UNIT SER 1 46090E103 6,144 10 SH SOLE 0 0 10
MARTEN TRANS LTD COM 573075108 114 10 SH SOLE 0 0 10
MUELLER WTR PRODS INC COM SER A 624758108 239 10 SH SOLE 0 0 10
N-ABLE INC COMMON STOCK 62878D100 75 10 SH SOLE 0 0 10
PEDIATRIX MEDICAL GROUP INC COM 58502B106 214 10 SH SOLE 0 0 10
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 454 10 SH SOLE 0 0 10
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,610 10 SH SOLE 0 0 10
SIRIUSPOINT LTD COM G8192H106 219 10 SH SOLE 0 0 10
SM ENERGY CO COM 78454L100 187 10 SH SOLE 0 0 10
URBAN EDGE PPTYS COM 91704F104 192 10 SH SOLE 0 0 10
VERACYTE INC COM 92337F107 421 10 SH SOLE 0 0 10
VIASAT INC COM 92552V100 345 10 SH SOLE 0 0 10
ACADIA HEALTHCARE COMPANY IN COM 00404A109 128 9 SH SOLE 0 0 9
ACADIA PHARMACEUTICALS INC COM 004225108 241 9 SH SOLE 0 0 9
AMERICAN EXPRESS CO COM 025816109 3,330 9 SH SOLE 0 0 9
BLOOMIN BRANDS INC COM 094235108 56 9 SH SOLE 0 0 9
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 338 9 SH SOLE 0 0 9
CLEARWAY ENERGY INC CL C 18539C204 300 9 SH SOLE 0 0 9
CYTEK BIOSCIENCES INC COM 23285D109 46 9 SH SOLE 0 0 9
FORTREA HLDGS INC COMMON STOCK 34965K107 156 9 SH SOLE 0 0 9
FOUR CORNERS PPTY TR INC COM 35086T109 208 9 SH SOLE 0 0 9
IRIDIUM COMMUNICATIONS INC COM 46269C102 157 9 SH SOLE 0 0 9
MANPOWERGROUP INC WIS COM 56418H100 268 9 SH SOLE 0 0 9
NOBLE CORP PLC ORD SHS A G65431127 255 9 SH SOLE 0 0 9
PENN ENTERTAINMENT INC COM 707569109 133 9 SH SOLE 0 0 9
PITNEY BOWES INC COM 724479100 96 9 SH SOLE 0 0 9
PROVIDENT FINL SVCS INC COM 74386T105 178 9 SH SOLE 0 0 9
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 139 9 SH SOLE 0 0 9
SPRINKLR INC CL A 85208T107 71 9 SH SOLE 0 0 9
SUMMIT HOTEL PPTYS INC COM 866082100 44 9 SH SOLE 0 0 9
TANGER INC COM 875465106 301 9 SH SOLE 0 0 9
TELEPHONE & DATA SYS INC COM NEW 879433829 369 9 SH SOLE 0 0 9
TERRENO RLTY CORP COM 88146M101 529 9 SH SOLE 0 0 9
VEECO INSTRS INC DEL COM 922417100 258 9 SH SOLE 0 0 9
WHITESTONE REIT COM 966084204 126 9 SH SOLE 0 0 9
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UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 79 2 SH SOLE 0 0 2
VICOR CORP COM 925815102 220 2 SH SOLE 0 0 2
WALKER & DUNLOP INC COM 93148P102 121 2 SH SOLE 0 0 2
WORLD KINECT CORPORATION COM 981475106 47 2 SH SOLE 0 0 2
WORTHINGTON ENTERPRISES INC COM 981811102 104 2 SH SOLE 0 0 2
WORTHINGTON STL INC COM SHS 982104101 70 2 SH SOLE 0 0 2
XPEL INC COM 98379L100 100 2 SH SOLE 0 0 2
ZIFF DAVIS INC COM 48123V102 71 2 SH SOLE 0 0 2
ROBERT HALF INC. COM 770323103 26,753 985 SH SOLE 984 0 1
ADDUS HOMECARE CORP COM 006739106 108 1 SH SOLE 0 0 1
ADTALEM GLOBAL ED INC COM 00737L103 104 1 SH SOLE 0 0 1
ALPHA METALLURGICAL RESOUR I COM 020764106 200 1 SH SOLE 0 0 1
APPLOVIN CORP COM CL A 03831W108 674 1 SH SOLE 0 0 1
ASBURY AUTOMOTIVE GROUP INC COM 043436104 233 1 SH SOLE 0 0 1
BADGER METER INC COM 056525108 175 1 SH SOLE 0 0 1
CABLE ONE INC COM 12685J105 113 1 SH SOLE 0 0 1
CALIFORNIA RES CORP COM STOCK 13057Q305 45 1 SH SOLE 0 0 1
CAVCO INDS INC DEL COM 149568107 591 1 SH SOLE 0 0 1
CENTERSPACE COM 15202L107 67 1 SH SOLE 0 0 1
CENTRAL GARDEN & PET CO COM 153527106 33 1 SH SOLE 0 0 1
CEVA INC COM 157210105 22 1 SH SOLE 0 0 1
CHEESECAKE FACTORY INC COM 163072101 51 1 SH SOLE 0 0 1
CSW INDUSTRIALS INC COM 126402106 294 1 SH SOLE 0 0 1
DONNELLEY FINL SOLUTIONS INC COM 25787G100 47 1 SH SOLE 0 0 1
DXP ENTERPRISES INC COM NEW 233377407 110 1 SH SOLE 0 0 1
EASTERLY GOVT PPTYS INC COM SHS 27616P301 22 1 SH SOLE 0 0 1
GREENBRIER COS INC COM 393657101 47 1 SH SOLE 0 0 1
GROUP 1 AUTOMOTIVE INC COM 398905109 394 1 SH SOLE 0 0 1
HAWKINS INC COM 420261109 143 1 SH SOLE 0 0 1
HCI GROUP INC COM 40416E103 192 1 SH SOLE 0 0 1
INSIGHT ENTERPRISES INC COM 45765U103 82 1 SH SOLE 0 0 1
INSTEEL INDS INC COM 45774W108 32 1 SH SOLE 0 0 1
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 13 1 SH SOLE 0 0 1
INTERPARFUMS INC COM 458334109 85 1 SH SOLE 0 0 1
ITRON INC COM 465741106 93 1 SH SOLE 0 0 1
J & J SNACK FOODS CORP COM 466032109 91 1 SH SOLE 0 0 1
KADANT INC COM 48282T104 286 1 SH SOLE 0 0 1
KAISER ALUMINUM CORP COM PAR $0.01 483007704 115 1 SH SOLE 0 0 1
KONTOOR BRANDS INC COM 50050N103 62 1 SH SOLE 0 0 1
LAKELAND FINL CORP COM 511656100 58 1 SH SOLE 0 0 1
LCI INDS COM 50189K103 122 1 SH SOLE 0 0 1
LINDSAY CORP COM 535555106 118 1 SH SOLE 0 0 1
MESA LABS INC COM 59064R109 79 1 SH SOLE 0 0 1
MONARCH CASINO & RESORT INC COM 609027107 96 1 SH SOLE 0 0 1
MONRO INC COM 610236101 21 1 SH SOLE 0 0 1
MYR GROUP INC DEL COM 55405W104 219 1 SH SOLE 0 0 1
NATIONAL HEALTHCARE CORP COM 635906100 138 1 SH SOLE 0 0 1
NATIONAL PRESTO INDS INC COM 637215104 107 1 SH SOLE 0 0 1
OSI SYSTEMS INC COM 671044105 256 1 SH SOLE 0 0 1
PC CONNECTION INC COM 69318J100 58 1 SH SOLE 0 0 1
PIPER SANDLER COMPANIES COM 724078100 340 1 SH SOLE 0 0 1
POWELL INDS INC COM 739128106 319 1 SH SOLE 0 0 1
PREFERRED BK LOS ANGELES CA COM NEW 740367404 95 1 SH SOLE 0 0 1
SAFEHOLD INC COM 78646V107 14 1 SH SOLE 0 0 1
SAFETY INS GROUP INC COM 78648T100 78 1 SH SOLE 0 0 1
SANFILIPPO JOHN B & SON INC COM 800422107 71 1 SH SOLE 0 0 1
SCANSOURCE INC COM 806037107 40 1 SH SOLE 0 0 1
SEZZLE INC COM 78435P105 64 1 SH SOLE 0 0 1
SONIC AUTOMOTIVE INC CL A 83545G102 62 1 SH SOLE 0 0 1
SPS COMM INC COM 78463M107 90 1 SH SOLE 0 0 1
STANDEX INTL CORP COM 854231107 218 1 SH SOLE 0 0 1
TIC SOLUTIONS INC COM 00510N102 11 1 SH SOLE 0 0 1
TOMPKINS FINL CORP COM 890110109 73 1 SH SOLE 0 0 1
TOOTSIE ROLL INDS INC COM 890516107 37 1 SH SOLE 0 0 1
UFP TECHNOLOGIES INC COM 902673102 223 1 SH SOLE 0 0 1
UNIFIRST CORP MASS COM 904708104 193 1 SH SOLE 0 0 1
WD 40 CO COM 929236107 197 1 SH SOLE 0 0 1
WSFS FINL CORP COM 929328102 56 1 SH SOLE 0 0 1
OUTLOOK THERAPEUTICS INC COM 69012T305 559,636 354,200 SH SOLE 354,200 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,564,901 94,900 SH SOLE 94,900 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,177,708 42,935 SH SOLE 42,935 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,375,599 42,907 SH SOLE 42,907 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 105,323 29,752 SH SOLE 29,752 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 508,796 17,865 SH SOLE 17,865 0 0
WISDOMTREE TR INTRST RATE HDGE 97717W380 397,086 17,660 SH SOLE 17,660 0 0
CORE SCIENTIFIC INC NEW COM 21874A106 250,243 17,187 SH SOLE 17,187 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 397,862 16,550 SH SOLE 16,550 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,294,686 15,755 SH SOLE 15,755 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,224,261 13,685 SH SOLE 13,685 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 733,824 13,650 SH SOLE 13,650 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 1,123,438 11,683 SH SOLE 11,683 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A847 598,732 10,339 SH SOLE 10,339 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 319,640 9,760 SH SOLE 9,760 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 708,461 8,260 SH SOLE 8,260 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 160,370 7,000 SH SOLE 7,000 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A656 164,394 6,335 SH SOLE 6,335 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 543,304 5,770 SH SOLE 5,770 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 185,730 5,647 SH SOLE 5,647 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 312,350 5,000 SH SOLE 5,000 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 85,416 4,823 SH SOLE 4,823 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 28,620 4,500 SH SOLE 4,500 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 46,520 4,000 SH SOLE 4,000 0 0
ISHARES TR RUS MID CAP ETF 464287499 385,080 4,000 SH SOLE 4,000 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 336,262 3,800 SH SOLE 3,800 0 0
TEREX CORP NEW COM 880779103 200,175 3,750 SH SOLE 3,750 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R812 636,821 3,656 SH SOLE 3,656 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 137,492 3,550 SH SOLE 3,550 0 0
TRUIST FINL CORP COM 89832Q109 163,771 3,328 SH SOLE 3,328 0 0
ISHARES TR SELECT US REIT 464287564 187,364 3,140 SH SOLE 3,140 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 765,066 3,108 SH SOLE 3,108 0 0
ISHARES TR INTL SEL DIV ETF 464288448 118,350 3,000 SH SOLE 3,000 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 290,876 2,795 SH SOLE 2,795 0 0
ABBOTT LABS COM 002824100 348,307 2,780 SH SOLE 2,780 0 0
ISHARES TR TIPS BD ETF 464287176 290,493 2,643 SH SOLE 2,643 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 9,654 2,602 SH SOLE 2,602 0 0
GILEAD SCIENCES INC COM 375558103 279,970 2,281 SH SOLE 2,281 0 0
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103 32,796 2,231 SH SOLE 2,231 0 0
MASTEC INC COM 576323109 467,346 2,150 SH SOLE 2,150 0 0
ISHARES TR IBOXX INV CP ETF 464287242 230,077 2,088 SH SOLE 2,088 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 46139W841 53,359 2,044 SH SOLE 2,044 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 165,130 1,975 SH SOLE 1,975 0 0
WALMART INC COM 931142103 212,361 1,906 SH SOLE 1,906 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 101,570 1,883 SH SOLE 1,883 0 0
ISHARES TR MSCI EAFE ETF 464287465 171,894 1,790 SH SOLE 1,790 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 82,850 1,762 SH SOLE 1,762 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 239,785 1,700 SH SOLE 1,700 0 0
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 132,796 1,700 SH SOLE 1,700 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 168,271 1,677 SH SOLE 1,677 0 0
INTEL CORP COM 458140100 61,365 1,663 SH SOLE 1,663 0 0
ISHARES TR EAFE VALUE ETF 464288877 117,541 1,646 SH SOLE 1,646 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 260,027 1,605 SH SOLE 1,605 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 38,992 1,600 SH SOLE 1,600 0 0
CLEANCORE SOLUTIONS INC CLASS B COM SHS 184492106 390 1,500 SH SOLE 1,500 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 16,860 1,500 SH SOLE 1,500 0 0
EXXON MOBIL CORP COM 30231G102 173,290 1,440 SH SOLE 1,440 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 112,699 1,430 SH SOLE 1,430 0 0
AT&T INC COM 00206R102 35,075 1,412 SH SOLE 1,412 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 16,986 1,372 SH SOLE 1,372 0 0
V F CORP COM 918204108 23,703 1,311 SH SOLE 1,311 0 0
NOVO-NORDISK A S ADR 670100205 66,602 1,309 SH SOLE 1,309 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A870 153,023 1,255 SH SOLE 1,255 0 0
D R HORTON INC COM 23331A109 179,318 1,245 SH SOLE 1,245 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 25,068 1,200 SH SOLE 1,200 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 27,811 1,190 SH SOLE 1,190 0 0
TJX COS INC NEW COM 872540109 182,796 1,190 SH SOLE 1,190 0 0
TARGET CORP COM 87612E106 113,330 1,159 SH SOLE 1,159 0 0
AMERICAN ELEC PWR CO INC COM 025537101 132,722 1,151 SH SOLE 1,151 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 210,471 1,102 SH SOLE 1,102 0 0
KEYCORP COM 493267108 20,950 1,015 SH SOLE 1,015 0 0
HARLEY DAVIDSON INC COM 412822108 20,490 1,000 SH SOLE 1,000 0 0
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 35,130 1,000 SH SOLE 1,000 0 0
MATADOR RES CO COM 576485205 42,440 1,000 SH SOLE 1,000 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 74,070 1,000 SH SOLE 1,000 0 0
ISHARES TR SELECT DIVID ETF 464287168 130,555 925 SH SOLE 925 0 0
NIKE INC CL B 654106103 58,741 922 SH SOLE 922 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 7,073 848 SH SOLE 848 0 0
TEXAS INSTRS INC COM 882508104 145,559 839 SH SOLE 839 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 16,480 800 SH SOLE 800 0 0
ISHARES TR ASIA 50 ETF 464288430 78,008 800 SH SOLE 800 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 75,360 800 SH SOLE 800 0 0
KINDER MORGAN INC DEL COM 49456B101 21,608 786 SH SOLE 786 0 0
ISHARES TR MSCI USA MMENTM 46432F396 194,241 776 SH SOLE 776 0 0
OMNICOM GROUP INC COM 681919106 60,159 745 SH SOLE 745 0 0
KIMBERLY-CLARK CORP COM 494368103 74,659 740 SH SOLE 740 0 0
STERLING INFRASTRUCTURE INC COM 859241101 217,424 710 SH SOLE 710 0 0
VERMILION ENERGY INC COM 923725105 5,747 689 SH SOLE 689 0 0
ISHARES TR IBONDS 2026 TERM 46436E528 15,764 683 SH SOLE 683 0 0
GOLDMAN SACHS ETF TR NASDAQ-100 PREMI 38149W630 31,511 596 SH SOLE 596 0 0
XCEL ENERGY INC COM 98389B100 42,692 578 SH SOLE 578 0 0
BALL CORP COM 058498106 29,187 551 SH SOLE 551 0 0
CUMMINS INC COM 231021106 280,748 550 SH SOLE 550 0 0
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 18,431 550 SH SOLE 550 0 0
NOKIA CORP SPONSORED ADR 654902204 3,494 540 SH SOLE 540 0 0
OCCIDENTAL PETE CORP COM 674599105 22,164 539 SH SOLE 539 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 99,612 520 SH SOLE 520 0 0
MAIN STR CAP CORP COM 56035L104 31,403 520 SH SOLE 520 0 0
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 34,278 516 SH SOLE 516 0 0
ABBVIE INC COM 00287Y109 117,216 513 SH SOLE 513 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 21,630 500 SH SOLE 500 0 0
UNITED RENTALS INC COM 911363109 404,660 500 SH SOLE 500 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 41,875 500 SH SOLE 500 0 0
ARGAN INC COM 04010E109 155,094 495 SH SOLE 495 0 0
ISHARES ETHEREUM TR SHS 46438R105 10,475 467 SH SOLE 467 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 41,261 446 SH SOLE 446 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 115,906 432 SH SOLE 432 0 0
SPDR GOLD TR GOLD SHS 78463V107 170,810 431 SH SOLE 431 0 0
KLA CORP COM NEW 482480100 522,485 430 SH SOLE 430 0 0
MEDPACE HLDGS INC COM 58506Q109 235,893 420 SH SOLE 420 0 0
SOUTH BOW CORP COM 83671M105 11,043 402 SH SOLE 402 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 29,452 400 SH SOLE 400 0 0
CHUBB LIMITED COM H1467J104 124,848 400 SH SOLE 400 0 0
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 21,120 400 SH SOLE 400 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 13,468 400 SH SOLE 400 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 21,884 400 SH SOLE 400 0 0
ON SEMICONDUCTOR CORP COM 682189105 21,660 400 SH SOLE 400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 257,084 377 SH SOLE 377 0 0
AMERICAN TOWER CORP NEW COM 03027X100 65,839 375 SH SOLE 375 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 92,347 358 SH SOLE 358 0 0
3M CO COM 88579Y101 56,035 350 SH SOLE 350 0 0
PALO ALTO NETWORKS INC COM 697435105 58,576 318 SH SOLE 318 0 0
EQT CORP COM 26884L109 16,670 311 SH SOLE 311 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5,478 305 SH SOLE 305 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 2,715 302 SH SOLE 302 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 12,426 300 SH SOLE 300 0 0
MARATHON PETE CORP COM 56585A102 48,789 300 SH SOLE 300 0 0
SFL CORPORATION LTD SHS G7738W106 2,343 300 SH SOLE 300 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 10,865 297 SH SOLE 297 0 0
GE AEROSPACE COM NEW 369604301 89,115 289 SH SOLE 289 0 0
ISHARES TR CORE MSCI EURO 46434V738 19,733 278 SH SOLE 278 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 14,251 272 SH SOLE 272 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 5,590 250 SH SOLE 250 0 0
BITWISE FUNDS TRUST TRENDWISE BITCOI 091748202 8,968 246 SH SOLE 246 0 0
NORTHROP GRUMMAN CORP COM 666807102 136,281 239 SH SOLE 239 0 0
STARBUCKS CORP COM 855244109 18,945 225 SH SOLE 225 0 0
ETF OPPORTUNITIES TRUST REX OSPREY XRP 26923N231 3,206 214 SH SOLE 214 0 0
ISHARES TR CORE UNIVRSL USD 46434V613 9,914 213 SH SOLE 213 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 4,549 210 SH SOLE 210 0 0
FORTINET INC CALL 34959E109 15,882 200 PRN Call SOLE 200 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 18,280 200 SH SOLE 200 0 0
FLOWSERVE CORP COM 34354P105 13,876 200 SH SOLE 200 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 8,744 200 SH SOLE 200 0 0
COMCAST CORP NEW CL A 20030N101 5,919 198 SH SOLE 198 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 5,534 192 SH SOLE 192 0 0
REALTY INCOME CORP COM 756109104 10,598 188 SH SOLE 188 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R622 16,526 170 SH SOLE 170 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 5,767 166 SH SOLE 166 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 2,310 164 SH SOLE 164 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 131,850 150 SH SOLE 150 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 11,829 150 SH SOLE 150 0 0
PAYPAL HLDGS INC COM 70450Y103 8,757 150 SH SOLE 150 0 0
CENOVUS ENERGY INC COM 15135U109 2,420 143 SH SOLE 143 0 0
UNION PAC CORP COM 907818108 30,997 134 SH SOLE 134 0 0
IQVIA HLDGS INC COM 46266C105 27,050 120 SH SOLE 120 0 0
FLEX LTD ORD Y2573F102 7,130 118 SH SOLE 118 0 0
MANULIFE FINL CORP COM 56501R106 4,173 115 SH SOLE 115 0 0
WILLIAMS COS INC COM 969457100 6,312 105 SH SOLE 105 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 9,790 100 SH SOLE 100 0 0
CONSOLIDATED EDISON INC COM 209115104 9,932 100 SH SOLE 100 0 0
COTERRA ENERGY INC COM 127097103 2,632 100 SH SOLE 100 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 7,262 100 SH SOLE 100 0 0
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 4,798 100 SH SOLE 100 0 0
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 3,912 100 SH SOLE 100 0 0
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 5,004 100 SH SOLE 100 0 0
SALESFORCE INC COM 79466L302 26,491 100 SH SOLE 100 0 0
ISHARES TR U.S. FINLS ETF 464287788 12,120 94 SH SOLE 94 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 2,455 91 SH SOLE 91 0 0
CANADIAN NAT RES LTD COM 136385101 3,047 90 SH SOLE 90 0 0
COSTCO WHSL CORP NEW COM 22160K105 70,712 82 SH SOLE 82 0 0
EAST WEST BANCORP INC COM 27579R104 9,216 82 SH SOLE 82 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 4,865 80 SH SOLE 80 0 0
STRATEGY INC CL A NEW 594972408 12,156 80 SH SOLE 80 0 0
FRANKLIN RESOURCES INC COM 354613101 1,840 77 SH SOLE 77 0 0
ISHARES TR INDIA 50 ETF 464289529 3,697 75 SH SOLE 75 0 0
ONEOK INC NEW COM 682680103 5,513 75 SH SOLE 75 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 6,383 74 SH SOLE 74 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 2,684 70 SH SOLE 70 0 0
NETFLIX INC COM 64110L106 6,564 70 SH SOLE 70 0 0
ISHARES TR U.S. ENERGY ETF 464287796 3,280 69 SH SOLE 69 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 22,786 65 SH SOLE 65 0 0
NEXTERA ENERGY INC COM 65339F101 5,058 63 SH SOLE 63 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 5,086 62 SH SOLE 62 0 0
ISHARES TR US TREAS BD ETF 46429B267 1,313 57 SH SOLE 57 0 0
VERALTO CORP COM SHS 92338C103 5,289 53 SH SOLE 53 0 0
AMPLIFY ETF TR AMPLIFY AI POWER 032108565 2,258 50 SH SOLE 50 0 0
ARK ETF TR INNOVATION ETF 00214Q104 3,846 50 SH SOLE 50 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 2,270 50 SH SOLE 50 0 0
ELI LILLY & CO COM 532457108 53,734 50 SH SOLE 50 0 0
HENRY JACK & ASSOC INC COM 426281101 9,124 50 SH SOLE 50 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2,456 50 SH SOLE 50 0 0
LULULEMON ATHLETICA INC COM 550021109 10,391 50 SH SOLE 50 0 0
SERVICENOW INC COM 81762P102 7,660 50 SH SOLE 50 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A854 4,011 50 SH SOLE 50 0 0
VEEVA SYS INC CL A COM 922475108 11,162 50 SH SOLE 50 0 0
ADOBE INC COM 00724F101 16,450 47 SH SOLE 47 0 0
GE VERNOVA INC COM 36828A101 30,718 47 SH SOLE 47 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 745 47 SH SOLE 47 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 1,841 40 SH SOLE 40 0 0
ISHARES TR CORE INTL AGGR 46435G672 2,001 40 SH SOLE 40 0 0
NUTRIEN LTD COM 67077M108 2,469 40 SH SOLE 40 0 0
THE CIGNA GROUP COM 125523100 11,010 40 SH SOLE 40 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,317 39 SH SOLE 39 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11,852 39 SH SOLE 39 0 0
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 1,466 38 SH SOLE 38 0 0
GILDAN ACTIVEWEAR INC COM 375916103 2,312 37 SH SOLE 37 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 7,349 37 SH SOLE 37 0 0
CITIGROUP INC COM NEW 172967424 4,086 35 SH SOLE 35 0 0
ZOETIS INC CL A 98978V103 4,278 34 SH SOLE 34 0 0
CVS HEALTH CORP COM 126650100 2,461 31 SH SOLE 31 0 0
AFLAC INC COM 001055102 2,978 27 SH SOLE 27 0 0
COLGATE PALMOLIVE CO COM 194162103 2,134 27 SH SOLE 27 0 0
ECOLAB INC COM 278865100 7,089 27 SH SOLE 27 0 0
GENERAL MTRS CO COM 37045V100 2,196 27 SH SOLE 27 0 0
ISHARES TR S&P 100 ETF 464287101 9,261 27 SH SOLE 27 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 2,657 26 SH SOLE 26 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 9,672 25 SH SOLE 25 0 0
PULTE GROUP INC COM 745867101 2,932 25 SH SOLE 25 0 0
ANALOG DEVICES INC COM 032654105 6,238 23 SH SOLE 23 0 0
FEDEX CORP COM 31428X106 6,644 23 SH SOLE 23 0 0
BOEING CO COM 097023105 4,777 22 SH SOLE 22 0 0
ISHARES GOLD TR ISHARES NEW 464285204 1,786 22 SH SOLE 22 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 5,006 22 SH SOLE 22 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,057 20 SH SOLE 20 0 0
ISHARES TR US BR DEL SE ETF 464288794 3,229 18 SH SOLE 18 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,529 17 SH SOLE 17 0 0
GENERAL DYNAMICS CORP COM 369550108 5,387 16 SH SOLE 16 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,398 16 SH SOLE 16 0 0
BITWISE 10 CRYPTO INDEX ETF UNIT BENEFICIAL 091749101 882 15 SH SOLE 15 0 0
ISHARES TR ISHARES SEMICDTR 464287523 4,518 15 SH SOLE 15 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,147 14 SH SOLE 14 0 0
MASTERCARD INCORPORATED CL A 57636Q104 7,993 14 SH SOLE 14 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,039 14 SH SOLE 14 0 0
SMUCKER J M CO COM NEW 832696405 1,370 14 SH SOLE 14 0 0
J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732 1,081 12 SH SOLE 12 0 0
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