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
APPLE INC COM 037833100 39,679,734 137,129 SH SOLE 137,129 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 34,034,332 45,575 SH SOLE 45,575 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 33,302,413 378,953 SH SOLE 378,953 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 27,874,221 40,585 SH SOLE 40,585 0 0
NVIDIA CORPORATION COM 67066G104 21,222,913 106,066 SH SOLE 106,066 0 0
MICROSOFT CORP COM 594918104 20,247,007 54,278 SH SOLE 54,278 0 0
ALPHABET INC CAP STK CL A 02079K305 20,214,307 56,564 SH SOLE 56,564 0 0
BROADCOM INC COM 11135F101 18,039,891 47,756 SH SOLE 47,756 0 0
AMAZON COM INC COM 023135106 17,801,137 74,688 SH SOLE 74,688 0 0
ISHARES TR CORE S&P500 ETF 464287200 15,421,526 20,592 SH SOLE 20,592 0 0
JPMORGAN CHASE & CO COM 46625H100 12,803,603 39,115 SH SOLE 39,115 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 12,770,151 17,341 SH SOLE 17,341 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 12,626,206 177,209 SH SOLE 177,209 0 0
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 11,110,683 220,493 SH SOLE 220,493 0 0
VISA INC COM CL A 92826C839 10,070,108 29,351 SH SOLE 29,351 0 0
WALMART INC COM 931142103 9,999,313 88,286 SH SOLE 88,286 0 0
NEXTERA ENERGY INC COM 65339F101 9,795,569 111,604 SH SOLE 111,604 0 0
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 9,380,018 367,555 SH SOLE 367,555 0 0
SPDR SERIES TRUST ST INTER BD ETF 78464A375 9,368,788 279,999 SH SOLE 279,999 0 0
WISDOMTREE TR US QUALITY GROW 97717Y477 8,657,880 131,120 SH SOLE 131,120 0 0
JOHNSON & JOHNSON COM 478160104 8,471,189 33,355 SH SOLE 33,355 0 0
ALPHABET INC CAP STK CL C 02079K107 8,312,595 23,526 SH SOLE 23,526 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,117,580 21,937 SH SOLE 21,937 0 0
QUANTA SVCS INC COM 74762E102 8,088,209 11,233 SH SOLE 11,233 0 0
ISHARES TR CORE US AGGBD ET 464287226 8,019,838 81,024 SH SOLE 81,024 0 0
MICRON TECHNOLOGY INC COM 595112103 8,016,954 6,945 SH SOLE 6,945 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 7,626,958 51,976 SH SOLE 51,976 0 0
SEMPRA COM 816851109 7,347,446 79,251 SH SOLE 79,251 0 0
PROCTER & GAMBLE CO COM 742718109 7,295,402 49,750 SH SOLE 49,750 0 0
WILLIAMS COS INC COM 969457100 7,284,670 97,991 SH SOLE 97,991 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7,129,675 86,263 SH SOLE 86,263 0 0
MORGAN STANLEY COM NEW 617446448 7,067,936 33,811 SH SOLE 33,811 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 6,699,942 35,166 SH SOLE 35,166 0 0
CORNING INC COM 219350105 6,614,006 25,893 SH SOLE 25,893 0 0
ELI LILLY & CO COM 532457108 6,596,235 5,499 SH SOLE 5,499 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 6,577,538 19,645 SH SOLE 19,645 0 0
PARKER-HANNIFIN CORP COM 701094104 6,408,642 6,552 SH SOLE 6,552 0 0
APPLIED MATLS INC COM 038222105 6,288,616 8,697 SH SOLE 8,697 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 6,080,761 41,617 SH SOLE 41,617 0 0
NISOURCE INC COM 65473P105 6,009,375 126,380 SH SOLE 126,380 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 5,839,041 61,065 SH SOLE 61,065 0 0
TALEN ENERGY CORP COM 87422Q109 5,828,455 15,168 SH SOLE 15,168 0 0
CHUBB LIMITED COM H1467J104 5,809,613 17,049 SH SOLE 17,049 0 0
EXXON MOBIL CORP COM 30231G102 5,689,780 41,616 SH SOLE 41,616 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,682,977 67,856 SH SOLE 67,856 0 0
ISHARES TR CORE S&P MCP ETF 464287507 5,556,158 72,054 SH SOLE 72,054 0 0
ENTERGY CORP NEW COM 29364G103 5,538,549 48,220 SH SOLE 48,220 0 0
IDACORP INC COM 451107106 5,530,771 36,555 SH SOLE 36,555 0 0
ISHARES TR CORE S&P SCP ETF 464287804 5,454,355 36,776 SH SOLE 36,776 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 5,412,317 18,014 SH SOLE 18,014 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 5,407,522 43,549 SH SOLE 43,549 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,393,728 25,350 SH SOLE 25,350 0 0
META PLATFORMS INC CL A 30303M102 5,345,488 9,489 SH SOLE 9,489 0 0
ISHARES GOLD TR ISHARES NEW 464285204 5,250,587 69,535 SH SOLE 69,535 0 0
EQUINIX INC COM 29444U700 5,232,797 5,020 SH SOLE 5,020 0 0
SPDR SERIES TRUST ST STR P500VAL 78464A508 5,199,373 85,530 SH SOLE 85,530 0 0
UNION PAC CORP COM 907818108 5,101,215 18,754 SH SOLE 18,754 0 0
SYSCO CORP COM 871829107 5,086,461 60,857 SH SOLE 60,857 0 0
SCHWAB CHARLES CORP COM 808513105 4,984,029 54,015 SH SOLE 54,015 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 4,936,670 113,538 SH SOLE 113,538 0 0
GE VERNOVA INC COM 36828A101 4,880,808 4,154 SH SOLE 4,154 0 0
MERCK & CO INC COM 58933Y105 4,868,984 37,890 SH SOLE 37,890 0 0
LOCKHEED MARTIN CORP COM 539830109 4,818,686 9,458 SH SOLE 9,458 0 0
INTEL CORP COM 458140100 4,736,661 33,922 SH SOLE 33,922 0 0
STRYKER CORPORATION COM 863667101 4,718,629 14,987 SH SOLE 14,987 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 4,648,751 19,175 SH SOLE 19,175 0 0
WISDOMTREE TR US VALUE FD 97717W547 4,612,581 45,345 SH SOLE 45,345 0 0
ISHARES TR EAFE GRWTH ETF 464288885 4,504,996 36,207 SH SOLE 36,207 0 0
WISDOMTREE TR DYNAMIC INTL EQT 97717X263 4,499,803 97,440 SH SOLE 97,440 0 0
CATERPILLAR INC COM 149123101 4,471,063 4,198 SH SOLE 4,198 0 0
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 4,384,302 187,043 SH SOLE 187,043 0 0
LAM RESEARCH CORP COM NEW 512807306 4,382,699 10,114 SH SOLE 10,114 0 0
INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF 46137V837 4,330,610 28,541 SH SOLE 28,541 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,314,230 72,277 SH SOLE 72,277 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 4,287,543 88,530 SH SOLE 88,530 0 0
NXP SEMICONDUCTORS N V COM N6596X109 4,253,015 15,133 SH SOLE 15,133 0 0
CAMECO CORP COM 13321L108 4,197,039 41,204 SH SOLE 41,204 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 4,188,489 8,770 SH SOLE 8,770 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 4,133,142 34,581 SH SOLE 34,581 0 0
CHEVRON CORPORATION COM 166764100 4,087,344 24,658 SH SOLE 24,658 0 0
T-MOBILE US INC COM 872590104 4,082,166 24,337 SH SOLE 24,337 0 0
ISHARES TR EAFE VALUE ETF 464288877 4,008,344 52,362 SH SOLE 52,362 0 0
CONSTELLATION ENERGY CORP COM 21037T109 3,988,822 16,060 SH SOLE 16,060 0 0
ABBVIE INC COM 00287Y109 3,919,000 15,573 SH SOLE 15,573 0 0
REPUBLIC SVCS INC COM 760759100 3,904,904 18,326 SH SOLE 18,326 0 0
TERAWULF INC COM 88080T104 3,879,777 157,076 SH SOLE 157,076 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,866,818 49,631 SH SOLE 49,631 0 0
ISHARES TR RUS MID CAP ETF 464287499 3,837,177 34,782 SH SOLE 34,782 0 0
AMEREN CORP COM 023608102 3,829,706 33,879 SH SOLE 33,879 0 0
DELL TECHNOLOGIES INC CL C 24703L202 3,806,876 8,823 SH SOLE 8,823 0 0
CENTERPOINT ENERGY INC COM 15189T107 3,803,426 86,363 SH SOLE 86,363 0 0
WEC ENERGY GROUP INC COM 92939U106 3,767,700 32,266 SH SOLE 32,266 0 0
LOWES COS INC COM 548661107 3,765,722 17,078 SH SOLE 17,078 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 3,763,902 41,890 SH SOLE 41,890 0 0
MEDTRONIC PLC SHS G5960L103 3,721,065 47,565 SH SOLE 47,565 0 0
XCEL ENERGY INC COM 98389B100 3,705,728 46,148 SH SOLE 46,148 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 3,655,887 38,925 SH SOLE 38,925 0 0
CISCO SYS INC COM 17275R102 3,588,132 30,547 SH SOLE 30,547 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,577,399 12,721 SH SOLE 12,721 0 0
HOME DEPOT INC COM 437076102 3,571,993 10,128 SH SOLE 10,128 0 0
FIFTH THIRD BANCORP COM 316773100 3,552,099 63,014 SH SOLE 63,014 0 0
UBER TECHNOLOGIES INC COM 90353T100 3,513,903 48,696 SH SOLE 48,696 0 0
AMERICAN TOWER CORP COM 03027X100 3,457,213 21,135 SH SOLE 21,135 0 0
ISHARES TR IBOXX INV CP ETF 464287242 3,416,275 31,321 SH SOLE 31,321 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,408,156 6,811 SH SOLE 6,811 0 0
DYCOM INDS INC COM 267475101 3,400,092 6,725 SH SOLE 6,725 0 0
PEPSICO INC COM 713448108 3,385,630 25,004 SH SOLE 25,004 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 3,285,740 42,838 SH SOLE 42,838 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 3,271,165 27,491 SH SOLE 27,491 0 0
IRON MTN INC DEL COM 46284V101 3,168,991 25,089 SH SOLE 25,089 0 0
COMCAST CORP NEW CL A 20030N101 3,129,012 127,454 SH SOLE 127,454 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 3,127,004 9,435 SH SOLE 9,435 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 3,125,881 23,588 SH SOLE 23,588 0 0
DIGITAL RLTY TR INC COM 253868103 3,086,105 17,185 SH SOLE 17,185 0 0
SPDR SERIES TRUST ST STR SP600 SML 78468R853 3,082,340 53,447 SH SOLE 53,447 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 3,067,649 37,844 SH SOLE 37,844 0 0
ALLIANT ENERGY CORP COM 018802108 3,065,255 40,179 SH SOLE 40,179 0 0
WISDOMTREE TR MORTGAGE PLUS BD 97717Y725 3,056,913 69,216 SH SOLE 69,216 0 0
COCA COLA CO COM 191216100 3,046,942 37,491 SH SOLE 37,491 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,966,243 28,554 SH SOLE 28,554 0 0
PACKAGING CORP AMER COM 695156109 2,964,203 12,440 SH SOLE 12,440 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,931,852 5,047 SH SOLE 5,047 0 0
LUMENTUM HLDGS INC COM 55024U109 2,897,668 3,377 SH SOLE 3,377 0 0
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 2,892,313 96,378 SH SOLE 96,378 0 0
BOEING CO COM 097023105 2,890,661 13,353 SH SOLE 13,353 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,864,056 5,576 SH SOLE 5,576 0 0
QUALCOMM INC COM 747525103 2,839,515 15,366 SH SOLE 15,366 0 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 2,797,390 30,525 SH SOLE 30,525 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,778,491 11,625 SH SOLE 11,625 0 0
PAYCHEX INC COM 704326107 2,748,313 27,949 SH SOLE 27,949 0 0
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 2,724,298 93,908 SH SOLE 93,908 0 0
GENERAL DYNAMICS CORP COM 369550108 2,638,970 7,449 SH SOLE 7,449 0 0
MP MATERIALS CORP COM CL A 553368101 2,615,498 46,697 SH SOLE 46,697 0 0
SERVICENOW INC COM 81762P102 2,584,258 26,030 SH SOLE 26,030 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,559,378 7,442 SH SOLE 7,442 0 0
COHERENT CORP COM 19247G107 2,535,653 6,428 SH SOLE 6,428 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 2,520,295 22,073 SH SOLE 22,073 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 2,515,969 29,036 SH SOLE 29,036 0 0
DATADOG INC CL A COM 23804L103 2,505,704 9,624 SH SOLE 9,624 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 2,487,674 111,604 SH SOLE 111,604 0 0
GOLDMAN SACHS ETF TR NASDA 100 ETF 38149W630 2,468,175 41,614 SH SOLE 41,614 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 2,464,914 99,956 SH SOLE 99,956 0 0
AMGEN INC COM 031162100 2,456,636 6,784 SH SOLE 6,784 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,448,394 11,234 SH SOLE 11,234 0 0
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 2,409,034 59,792 SH SOLE 59,792 0 0
TJX COS INC NEW COM 872540109 2,401,739 15,853 SH SOLE 15,853 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 2,387,955 25,250 SH SOLE 25,250 0 0
SNOWFLAKE INC COM SHS 833445109 2,341,654 9,201 SH SOLE 9,201 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,335,052 27,313 SH SOLE 27,313 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,289,499 28,416 SH SOLE 28,416 0 0
EMCOR GROUP INC COM 29084Q100 2,234,043 2,692 SH SOLE 2,692 0 0
GE AEROSPACE COM NEW 369604301 2,224,223 5,951 SH SOLE 5,951 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,214,994 17,498 SH SOLE 17,498 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 2,209,660 54,264 SH SOLE 54,264 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 2,204,680 2,356 SH SOLE 2,356 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2,200,854 38,966 SH SOLE 38,966 0 0
ISHARES TR 0-3 MTH TREASURY 46436E718 2,195,141 21,805 SH SOLE 21,805 0 0
GILEAD SCIENCES INC COM 375558103 2,166,336 17,146 SH SOLE 17,146 0 0
MCDONALDS CORP COM 580135101 2,161,721 7,997 SH SOLE 7,997 0 0
PRIMERICA INC COM 74164M108 2,148,045 7,558 SH SOLE 7,558 0 0
HUDSON PACIFIC PROPERTIES IN COM 444097406 2,145,131 141,220 SH SOLE 141,220 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,141,310 13,700 SH SOLE 13,700 0 0
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 2,117,159 15,733 SH SOLE 15,733 0 0
VISTRA CORP COM 92840M102 2,109,536 13,298 SH SOLE 13,298 0 0
WISDOMTREE TR EQUITY PREMIUM 97717X560 2,076,295 63,321 SH SOLE 63,321 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,053,910 8,680 SH SOLE 8,680 0 0
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 2,046,023 39,513 SH SOLE 39,513 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,041,431 7,978 SH SOLE 7,978 0 0
ISHARES TR HIGH YLD SYSTM B 46435G250 2,038,510 43,585 SH SOLE 43,585 0 0
RTX CORPORATION COM 75513E101 2,036,073 10,731 SH SOLE 10,731 0 0
EBAY INC. COM 278642103 2,022,290 18,096 SH SOLE 18,096 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2,016,861 3,075 SH SOLE 3,075 0 0
TEXAS INSTRS INC COM 882508104 1,989,201 6,673 SH SOLE 6,673 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,988,298 24,001 SH SOLE 24,001 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 1,974,285 28,212 SH SOLE 28,212 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,969,416 6,497 SH SOLE 6,497 0 0
ROYAL BK CDA COM 780087102 1,951,602 9,429 SH SOLE 9,429 0 0
POWELL INDS INC COM 739128106 1,948,966 6,806 SH SOLE 6,806 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1,914,283 27,771 SH SOLE 27,771 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,904,116 19,390 SH SOLE 19,390 0 0
SHARKNINJA INC COM SHS G8068L108 1,868,961 12,274 SH SOLE 12,274 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,868,523 22,756 SH SOLE 22,756 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,865,273 7,575 SH SOLE 7,575 0 0
SOUTHERN CO COM 842587107 1,851,216 19,341 SH SOLE 19,341 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,835,615 11,615 SH SOLE 11,615 0 0
WABTEC COM 929740108 1,831,680 6,794 SH SOLE 6,794 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,818,218 32,760 SH SOLE 32,760 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,811,422 1,791 SH SOLE 1,791 0 0
F5 INC COM 315616102 1,784,884 4,291 SH SOLE 4,291 0 0
TIC SOLUTIONS INC COM 00510N102 1,775,010 219,408 SH SOLE 219,408 0 0
CENTRUS ENERGY CORP CL A 15643U104 1,767,167 10,527 SH SOLE 10,527 0 0
ISHARES TR U.S. TECH ETF 464287721 1,734,837 6,878 SH SOLE 6,878 0 0
VERISIGN INC COM 92343E102 1,730,017 6,877 SH SOLE 6,877 0 0
AXON ENTERPRISE INC COM 05464C101 1,724,436 3,076 SH SOLE 3,076 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,715,371 54,095 SH SOLE 54,095 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 1,704,744 25,983 SH SOLE 25,983 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 1,700,631 8,776 SH SOLE 8,776 0 0
TESLA INC COM 88160R101 1,663,052 3,954 SH SOLE 3,954 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,662,701 39,270 SH SOLE 39,270 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,660,528 17,220 SH SOLE 17,220 0 0
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF 82889N723 1,653,758 81,991 SH SOLE 81,991 0 0
AMERICAN EXPRESS CO COM 025816109 1,653,272 4,887 SH SOLE 4,887 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,652,961 2,166 SH SOLE 2,166 0 0
BLACKROCK INC COM 09290D101 1,646,171 1,711 SH SOLE 1,711 0 0
CLEAR SECURE INC COM CL A 18467V109 1,644,982 29,517 SH SOLE 29,517 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 1,643,805 30,662 SH SOLE 30,662 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 1,627,102 31,872 SH SOLE 31,872 0 0
HUBBELL INC COM 443510607 1,613,072 3,083 SH SOLE 3,083 0 0
FIRST TR EXCHANGE-TRADED FD SHS 336917109 1,605,460 32,993 SH SOLE 32,993 0 0
CBRE GROUP INC CL A 12504L109 1,596,615 11,854 SH SOLE 11,854 0 0
WASTE MGMT INC DEL COM 94106L109 1,577,769 7,079 SH SOLE 7,079 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,559,408 26,466 SH SOLE 26,466 0 0
ORACLE CORP COM 68389X105 1,554,570 10,607 SH SOLE 10,607 0 0
EXPAND ENERGY CORPORATION COM 165167735 1,530,321 16,781 SH SOLE 16,781 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 1,528,444 11,213 SH SOLE 11,213 0 0
NETAPP INC COM 64110D104 1,527,694 9,871 SH SOLE 9,871 0 0
PHILIP MORRIS INTL INC COM 718172109 1,522,090 8,413 SH SOLE 8,413 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,511,654 20,182 SH SOLE 20,182 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 1,501,113 14,958 SH SOLE 14,958 0 0
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 1,492,088 28,507 SH SOLE 28,507 0 0
DOORDASH INC CL A 25809K105 1,486,020 8,053 SH SOLE 8,053 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1,484,113 31,705 SH SOLE 31,705 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 1,483,744 21,887 SH SOLE 21,887 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 1,483,386 30,788 SH SOLE 30,788 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 1,468,760 7,285 SH SOLE 7,285 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,449,747 3,488 SH SOLE 3,488 0 0
MAXLINEAR INC COM 57776J100 1,449,427 11,321 SH SOLE 11,321 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 1,448,946 13,843 SH SOLE 13,843 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 1,447,705 29,377 SH SOLE 29,377 0 0
AAR CORP COM 000361105 1,430,872 10,011 SH SOLE 10,011 0 0
OSHKOSH CORP COM 688239201 1,415,239 9,221 SH SOLE 9,221 0 0
SANOFI SA SPONSORED ADR 80105N105 1,395,985 32,723 SH SOLE 32,723 0 0
CROWN HLDGS INC COM 228368106 1,394,532 12,471 SH SOLE 12,471 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1,388,551 27,312 SH SOLE 27,312 0 0
JABIL INC COM 466313103 1,383,487 3,589 SH SOLE 3,589 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 1,381,114 14,318 SH SOLE 14,318 0 0
PALO ALTO NETWORKS INC COM 697435105 1,379,084 4,044 SH SOLE 4,044 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,359,649 25,277 SH SOLE 25,277 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 1,348,302 29,620 SH SOLE 29,620 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,342,801 3,408 SH SOLE 3,408 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,340,143 70,091 SH SOLE 70,091 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,331,482 9,094 SH SOLE 9,094 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 1,331,243 22,787 SH SOLE 22,787 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,322,697 43,381 SH SOLE 43,381 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1,308,870 25,995 SH SOLE 25,995 0 0
ZOETIS INC CL A 98978V103 1,293,725 18,003 SH SOLE 18,003 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,288,250 4,708 SH SOLE 4,708 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,283,818 34,924 SH SOLE 34,924 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 1,275,907 50,511 SH SOLE 50,511 0 0
AUTODESK INC COM 052769106 1,269,562 6,530 SH SOLE 6,530 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 1,260,500 7,944 SH SOLE 7,944 0 0
MODINE MFG CO COM 607828100 1,260,334 4,720 SH SOLE 4,720 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 1,258,224 24,266 SH SOLE 24,266 0 0
BANK OF AMER CORP COM 060505104 1,252,389 21,979 SH SOLE 21,979 0 0
GSK PLC SPONSORED ADR 37733W204 1,251,392 23,872 SH SOLE 23,872 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,248,857 8,399 SH SOLE 8,399 0 0
WELLS FARGO & CO COM 949746101 1,247,616 15,097 SH SOLE 15,097 0 0
DOVER CORP COM 260003108 1,240,750 5,532 SH SOLE 5,532 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1,236,970 45,729 SH SOLE 45,729 0 0
EXTREME NETWORKS INC COM 30226D106 1,222,161 37,756 SH SOLE 37,756 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,220,175 4,955 SH SOLE 4,955 0 0
CENCORA INC COM 03073E105 1,216,949 4,300 SH SOLE 4,300 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1,204,381 23,853 SH SOLE 23,853 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 1,204,106 7,668 SH SOLE 7,668 0 0
AMPHENOL CORP CL A 032095101 1,201,506 6,814 SH SOLE 6,814 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 1,183,690 10,356 SH SOLE 10,356 0 0
CORPAY INC COM SHS 219948106 1,176,443 3,530 SH SOLE 3,530 0 0
SPDR INDEX SHS FDS ST DOW GLOBA ETF 78463X749 1,165,693 23,449 SH SOLE 23,449 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 1,159,022 23,566 SH SOLE 23,566 0 0
CRANE NXT CO COM 224441105 1,158,467 22,644 SH SOLE 22,644 0 0
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 1,157,562 31,688 SH SOLE 31,688 0 0
HONEYWELL INTL INC COM *A* 438516205 1,146,591 5,121 SH SOLE 5,121 0 0
VALARIS LTD CL A G9460G101 1,140,546 15,710 SH SOLE 15,710 0 0
FREEPORT MCMORAN INC CL B 35671D857 1,134,204 18,034 SH SOLE 18,034 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 1,134,100 87,983 SH SOLE 87,983 0 0
SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 1,132,297 28,687 SH SOLE 28,687 0 0
HONEYWELL AEROSPACE INC COM *A* 43849R105 1,132,150 5,121 SH SOLE 5,121 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 1,130,393 26,541 SH SOLE 26,541 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,130,065 6,865 SH SOLE 6,865 0 0
ALTRIA GROUP INC COM 02209S103 1,129,930 15,704 SH SOLE 15,704 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,129,921 6,396 SH SOLE 6,396 0 0
ISHARES TR MSCI USA VALUE 46432F388 1,105,547 5,532 SH SOLE 5,532 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,101,026 13,768 SH SOLE 13,768 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 1,095,690 21,922 SH SOLE 21,922 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 1,081,160 19,251 SH SOLE 19,251 0 0
GENTEX CORP COM 371901109 1,080,048 42,740 SH SOLE 42,740 0 0
GENERAC HLDGS INC COM 368736104 1,079,590 3,687 SH SOLE 3,687 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,071,251 2,579 SH SOLE 2,579 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,069,621 6,085 SH SOLE 6,085 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 1,066,579 23,524 SH SOLE 23,524 0 0
TIDEWATER INC NEW COM 88642R109 1,065,746 15,995 SH SOLE 15,995 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1,062,082 10,810 SH SOLE 10,810 0 0
ANALOG DEVICES INC COM 032654105 1,060,443 2,670 SH SOLE 2,670 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,053,967 12,109 SH SOLE 12,109 0 0
JOBY AVIATION INC COMMON STOCK G65163100 1,050,490 117,768 SH SOLE 117,768 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,045,266 2,785 SH SOLE 2,785 0 0
BANK OF NY MELLON CORP COM 064058100 1,041,751 7,203 SH SOLE 7,203 0 0
LYFT INC CL A COM 55087P104 1,041,254 71,270 SH SOLE 71,270 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,039,511 17,403 SH SOLE 17,403 0 0
VALERO ENERGY CORP COM 91913Y100 1,035,493 3,975 SH SOLE 3,975 0 0
BANC OF CALIFORNIA INC COM 05990K106 1,034,738 50,648 SH SOLE 50,648 0 0
DEERE & CO COM 244199105 1,031,237 1,625 SH SOLE 1,625 0 0
IPG PHOTONICS CORP COM 44980X109 1,028,075 8,763 SH SOLE 8,763 0 0
DISNEY WALT CO COM 254687106 1,026,668 10,666 SH SOLE 10,666 0 0
STARBUCKS CORP COM 855244109 1,025,596 10,036 SH SOLE 10,036 0 0
SPDR SERIES TRUST ST STR SP AERO 78464A631 1,022,742 3,603 SH SOLE 3,603 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,018,989 56,990 SH SOLE 56,990 0 0
NETFLIX INC. COM 64110L106 1,015,593 14,224 SH SOLE 14,224 0 0
ISHARES TR MSCI USA MMENTM 46432F396 995,726 2,904 SH SOLE 2,904 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 988,394 56,968 SH SOLE 56,968 0 0
DARLING INGREDIENTS INC COM 237266101 985,672 18,046 SH SOLE 18,046 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 981,358 4,966 SH SOLE 4,966 0 0
BOOT BARN HLDGS INC COM 099406100 961,636 5,854 SH SOLE 5,854 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 949,324 17,874 SH SOLE 17,874 0 0
ADT INC DEL COM 00090Q103 949,042 146,006 SH SOLE 146,006 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 946,729 9,829 SH SOLE 9,829 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 945,194 21,009 SH SOLE 21,009 0 0
MURPHY USA INC COM 626755102 940,867 1,746 SH SOLE 1,746 0 0
SAP SE SPON ADR 803054204 927,433 6,018 SH SOLE 6,018 0 0
BLOOM ENERGY CORP COM CL A 093712107 923,235 3,050 SH SOLE 3,050 0 0
FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF 33740F888 916,676 36,843 SH SOLE 36,843 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 915,919 7,972 SH SOLE 7,972 0 0
SALESFORCE INC COM 79466L302 910,754 5,813 SH SOLE 5,813 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 909,226 10,555 SH SOLE 10,555 0 0
API GROUP CORP COM STK 00187Y100 905,188 21,374 SH SOLE 21,374 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 901,395 1,461 SH SOLE 1,461 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 900,918 5,616 SH SOLE 5,616 0 0
HERSHEY CO COM 427866108 899,448 5,126 SH SOLE 5,126 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 893,031 7,354 SH SOLE 7,354 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 889,298 94,707 SH SOLE 94,707 0 0
U S PHYSICAL THERAPY COM 90337L108 886,040 12,901 SH SOLE 12,901 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 885,374 3,019 SH SOLE 3,019 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 884,562 35,425 SH SOLE 35,425 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 878,747 11,970 SH SOLE 11,970 0 0
EMERSON ELEC CO COM 291011104 877,549 6,130 SH SOLE 6,130 0 0
US BANCORP COM NEW 902973304 876,587 14,513 SH SOLE 14,513 0 0
GENWORTH FINL INC COM SHS 37247D106 871,097 91,985 SH SOLE 91,985 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 870,072 15,394 SH SOLE 15,394 0 0
LOUISIANA PAC CORP COM 546347105 869,900 11,059 SH SOLE 11,059 0 0
ISHARES TR 20+ YEAR TR BD 46436E338 867,104 38,814 SH SOLE 38,814 0 0
PFIZER INC COM 717081103 863,684 35,867 SH SOLE 35,867 0 0
ISHARES TR S&P 100 ETF 464287101 862,355 2,357 SH SOLE 2,357 0 0
DBX ETF TR XTRACK USD HIGH 233051432 859,972 23,548 SH SOLE 23,548 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 856,542 16,891 SH SOLE 16,891 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 852,025 14,446 SH SOLE 14,446 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 851,686 1,855 SH SOLE 1,855 0 0
CADELER A S SPON ADR 12738K109 848,946 38,747 SH SOLE 38,747 0 0
CVS HEALTH CORP COM 126650100 847,977 8,196 SH SOLE 8,196 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 846,338 11,468 SH SOLE 11,468 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 846,257 6,350 SH SOLE 6,350 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 841,975 8,772 SH SOLE 8,772 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 841,382 52,488 SH SOLE 52,488 0 0
MSCI INC COM 55354G100 836,139 1,493 SH SOLE 1,493 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 834,117 19,087 SH SOLE 19,087 0 0
AMERICAN ELEC PWR CO INC COM 025537101 830,907 6,073 SH SOLE 6,073 0 0
DARDEN RESTAURANTS INC COM 237194105 830,248 4,030 SH SOLE 4,030 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 826,840 7,087 SH SOLE 7,087 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 818,326 93,630 SH SOLE 93,630 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 815,103 10,414 SH SOLE 10,414 0 0
SEI INVTS CO COM 784117103 813,510 9,275 SH SOLE 9,275 0 0
PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101 812,870 55,523 SH SOLE 55,523 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 807,139 11,798 SH SOLE 11,798 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 802,227 3,626 SH SOLE 3,626 0 0
AUTOZONE INC COM 053332102 802,180 251 SH SOLE 251 0 0
BEL FUSE INC CL B 077347300 798,296 2,397 SH SOLE 2,397 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 795,161 62,809 SH SOLE 62,809 0 0
AT&T INC COM 00206R102 792,193 38,270 SH SOLE 38,270 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 785,606 10,353 SH SOLE 10,353 0 0
MAUI LD & PINEAPPLE INC COM 577345101 784,809 44,140 SH SOLE 44,140 0 0
LISTED FDS TR SHARES LAG CAP 53656F805 784,501 13,858 SH SOLE 13,858 0 0
MAPLEBEAR INC COM 565394103 783,642 16,550 SH SOLE 16,550 0 0
LIVE OAK BANCSHARES INC COM 53803X105 781,881 19,145 SH SOLE 19,145 0 0
TARGET CORP COM 87612E106 779,544 5,968 SH SOLE 5,968 0 0
MCKESSON CORP COM 58155Q103 779,023 1,031 SH SOLE 1,031 0 0
ARK ETF TR INNOVATION ETF 00214Q104 777,892 9,625 SH SOLE 9,625 0 0
MESABI TR CTF BEN INT 590672101 777,772 30,742 SH SOLE 30,742 0 0
SEMTECH CORP COM 816850101 772,671 4,774 SH SOLE 4,774 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 764,511 2,888 SH SOLE 2,888 0 0
ALLSTATE CORP COM 020002101 759,075 3,190 SH SOLE 3,190 0 0
CECO ENVIRONMENTAL CORP COM 125141101 758,949 8,364 SH SOLE 8,364 0 0
BLACKROCK ENHANCED GLOBAL COM 092501105 758,723 62,756 SH SOLE 62,756 0 0
WISDOMTREE TR US HGH YLD CORP 97717X172 756,257 16,508 SH SOLE 16,508 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 753,123 18,729 SH SOLE 18,729 0 0
RALLIANT CORP COM 750940108 751,394 10,205 SH SOLE 10,205 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 748,850 1 SH SOLE 1 0 0
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 746,691 14,889 SH SOLE 14,889 0 0
EA SERIES TRUST AST EQU KIN ETF 02072L433 745,897 17,497 SH SOLE 17,497 0 0
CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 745,617 27,142 SH SOLE 27,142 0 0
UNITED PARCEL SVCS INC CL B 911312106 743,838 6,919 SH SOLE 6,919 0 0
BROOKDALE SR LIVING INC COM 112463104 741,990 46,115 SH SOLE 46,115 0 0
MARVELL TECHNOLOGY INC COM 573874104 740,852 2,487 SH SOLE 2,487 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 738,760 12,020 SH SOLE 12,020 0 0
CME GROUP INC COM 12572Q105 734,321 3,325 SH SOLE 3,325 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 731,299 10,875 SH SOLE 10,875 0 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 729,178 70,046 SH SOLE 70,046 0 0
AGCO CORP COM 001084102 717,960 5,998 SH SOLE 5,998 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 716,554 12,219 SH SOLE 12,219 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 715,639 3,195 SH SOLE 3,195 0 0
ISHARES TR NATIONAL MUN ETF 464288414 713,899 6,633 SH SOLE 6,633 0 0
SHELL PLC SPON ADS 780259305 713,834 9,206 SH SOLE 9,206 0 0
PROGRESSIVE CORP COM 743315103 712,201 3,260 SH SOLE 3,260 0 0
SLB LIMITED COM STK 806857108 706,900 15,205 SH SOLE 15,205 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 703,088 9,696 SH SOLE 9,696 0 0
KEURIG DR PEPPER INC COM 49271V100 702,320 21,458 SH SOLE 21,458 0 0
VALMONT INDS INC COM 920253101 700,051 1,212 SH SOLE 1,212 0 0
IDEXX LABS INC COM 45168D104 698,585 1,327 SH SOLE 1,327 0 0
ETFIS SER TR I VIRTUS REAVES UT 26923G806 698,550 8,546 SH SOLE 8,546 0 0
KINDER MORGAN INC DEL COM 49456B101 697,227 21,808 SH SOLE 21,808 0 0
UGI CORP NEW COM 902681105 693,977 20,092 SH SOLE 20,092 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 690,612 33,672 SH SOLE 33,672 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 690,300 18,194 SH SOLE 18,194 0 0
JFROG LTD ORD SHS M6191J100 684,871 7,536 SH SOLE 7,536 0 0
REALTY INCOME CORP COM 756109104 684,248 11,043 SH SOLE 11,043 0 0
MSA SAFETY INC COM 553498106 683,480 3,915 SH SOLE 3,915 0 0
MARRIOTT INTL INC NEW CL A 571903202 683,367 1,844 SH SOLE 1,844 0 0
AIRBNB INC COM CL A 009066101 683,016 4,773 SH SOLE 4,773 0 0
FORD MTR CO COM 345370860 680,542 48,959 SH SOLE 48,959 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 680,248 36,494 SH SOLE 36,494 0 0
HOWMET AEROSPACE INC COM 443201108 679,867 2,528 SH SOLE 2,528 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 677,461 13,487 SH SOLE 13,487 0 0
WATSCO INC COM 942622200 676,352 1,623 SH SOLE 1,623 0 0
ENBRIDGE INC COM 29250N105 675,153 12,454 SH SOLE 12,454 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 675,141 8,147 SH SOLE 8,147 0 0
AMERIPRISE FINL INC COM 03076C106 674,377 1,470 SH SOLE 1,470 0 0
ISHARES TR IBONDS DEC 2031 46436E460 673,215 33,344 SH SOLE 33,344 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 671,777 1,535 SH SOLE 1,535 0 0
ECOLAB INC COM 278865100 671,760 2,411 SH SOLE 2,411 0 0
AGF INVTS TR US MARKET NETRL 00110G408 669,958 60,086 SH SOLE 60,086 0 0
SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME 82889N335 669,439 26,149 SH SOLE 26,149 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 666,659 23,020 SH SOLE 23,020 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 666,428 1,275 SH SOLE 1,275 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 666,138 6,082 SH SOLE 6,082 0 0
LINDE PLC SHS G54950103 662,167 1,276 SH SOLE 1,276 0 0
ITT INC COM 45073V108 661,609 3,345 SH SOLE 3,345 0 0
TD SYNNEX CORPORATION COM 87162W100 660,329 2,470 SH SOLE 2,470 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 660,170 12,378 SH SOLE 12,378 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 660,162 135,835 SH SOLE 135,835 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 659,946 12,412 SH SOLE 12,412 0 0
REGAL REXNORD CORPORATION COM 758750103 656,928 2,758 SH SOLE 2,758 0 0
LAMAR ADVERTISING CO CL A 512816109 654,024 4,193 SH SOLE 4,193 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 653,980 12,950 SH SOLE 12,950 0 0
WHIRLPOOL CORP COM 963320106 649,799 16,484 SH SOLE 16,484 0 0
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 648,637 15,035 SH SOLE 15,035 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 648,162 8,590 SH SOLE 8,590 0 0
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 648,075 4,226 SH SOLE 4,226 0 0
EATON CORP PLC SHS G29183103 646,435 1,517 SH SOLE 1,517 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 645,920 3,733 SH SOLE 3,733 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 645,788 11,763 SH SOLE 11,763 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 644,419 4,705 SH SOLE 4,705 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 640,708 7,971 SH SOLE 7,971 0 0
DOLLAR GEN CORP COM 256677105 640,304 5,562 SH SOLE 5,562 0 0
GEN DIGITAL INC COM 668771108 637,233 25,602 SH SOLE 25,602 0 0
NOVO-NORDISK A S ADR 670100205 635,833 13,263 SH SOLE 13,263 0 0
POPULAR INC COM NEW 733174700 634,063 3,862 SH SOLE 3,862 0 0
VIRTU FINL INC CL A 928254101 628,106 10,544 SH SOLE 10,544 0 0
SOUTHSTATE BK CORP COM 84472E102 627,471 6,281 SH SOLE 6,281 0 0
FRANCO NEV CORP COM 351858105 626,639 3,006 SH SOLE 3,006 0 0
BLACKSTONE INC COM 09260D107 624,496 5,307 SH SOLE 5,307 0 0
EAGLE MATLS INC COM 26969P108 623,821 2,772 SH SOLE 2,772 0 0
ISHARES TR U.S. MED DVC ETF 464288810 623,140 12,611 SH SOLE 12,611 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 622,277 7,734 SH SOLE 7,734 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 622,037 33,788 SH SOLE 33,788 0 0
NRG ENERGY INC COM NEW 629377508 617,979 4,231 SH SOLE 4,231 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 614,175 3,203 SH SOLE 3,203 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 609,978 14,202 SH SOLE 14,202 0 0
PACER FDS TR US CASH COWS 100 69374H881 604,310 9,715 SH SOLE 9,715 0 0
NVENT ELEC PLC SHS G6700G107 596,348 3,516 SH SOLE 3,516 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 594,743 16,516 SH SOLE 16,516 0 0
ARCH CAP GROUP LTD ORD G0450A105 593,263 6,112 SH SOLE 6,112 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 589,316 2,028 SH SOLE 2,028 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 587,682 53,135 SH SOLE 53,135 0 0
WP CAREY INC COM 92936U109 587,667 8,219 SH SOLE 8,219 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 587,640 6,293 SH SOLE 6,293 0 0
EQUITABLE HLDGS INC COM 29452E101 580,179 13,221 SH SOLE 13,221 0 0
MATADOR RES CO COM 576485205 579,688 11,645 SH SOLE 11,645 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 579,572 1,156 SH SOLE 1,156 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 578,530 14,221 SH SOLE 14,221 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 578,365 21,271 SH SOLE 21,271 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 577,798 3,119 SH SOLE 3,119 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 576,624 11,583 SH SOLE 11,583 0 0
CHEMED CORP NEW COM 16359R103 572,394 1,229 SH SOLE 1,229 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 572,182 13,375 SH SOLE 13,375 0 0
ISHARES TR ISHARES BIOTECH 464287556 569,428 2,994 SH SOLE 2,994 0 0
PGIM ROCK ETF TR S&P 500 MAX SEPT 69420N593 568,054 21,595 SH SOLE 21,595 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 564,013 19,577 SH SOLE 19,577 0 0
AMBEV SA SPONSORED ADR 02319V103 563,391 179,424 SH SOLE 179,424 0 0
TIMKEN CO COM 887389104 558,464 3,843 SH SOLE 3,843 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 558,313 8,751 SH SOLE 8,751 0 0
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 557,707 7,451 SH SOLE 7,451 0 0
VSE CORP COM 918284100 554,341 2,426 SH SOLE 2,426 0 0
FLUOR CORP COM 343412102 550,880 10,515 SH SOLE 10,515 0 0
CONOCOPHILLIPS COM 20825C104 550,534 5,295 SH SOLE 5,295 0 0
BRUNSWICK CORP COM 117043109 549,750 6,526 SH SOLE 6,526 0 0
NIKE INC CL B 654106103 548,598 13,364 SH SOLE 13,364 0 0
FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 546,535 8,750 SH SOLE 8,750 0 0
ISHARES TR MBS ETF 464288588 545,427 5,770 SH SOLE 5,770 0 0
STAG INDUSTRIAL INC COM 85254J102 544,676 14,311 SH SOLE 14,311 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 542,798 24,007 SH SOLE 24,007 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 541,479 9,829 SH SOLE 9,829 0 0
IQVIA HLDGS INC COM 46266C105 539,856 2,794 SH SOLE 2,794 0 0
PROLOGIS INC. COM 74340W103 538,416 3,974 SH SOLE 3,974 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 538,270 13,603 SH SOLE 13,603 0 0
ASTRAZENECA PLC ORD G0593M107 536,044 2,826 SH SOLE 2,826 0 0
VICOR CORP COM 925815102 534,350 1,407 SH SOLE 1,407 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 533,710 4,018 SH SOLE 4,018 0 0
UBS GROUP AG SHS H42097107 528,111 10,656 SH SOLE 10,656 0 0
BRINKS CO COM 109696104 527,821 5,586 SH SOLE 5,586 0 0
NEW YORK LIFE INVESTMENTS ET HEDGE MULTI STRA 45409B107 527,625 14,416 SH SOLE 14,416 0 0
EATON VANCE ENHANCED EQUITY COM 278277108 525,654 23,850 SH SOLE 23,850 0 0
LPL FINL HLDGS INC COM 50212V100 522,516 1,855 SH SOLE 1,855 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 521,647 4,627 SH SOLE 4,627 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 518,396 19,946 SH SOLE 19,946 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 517,758 4,051 SH SOLE 4,051 0 0
CNH INDL N V SHS N20944109 514,974 45,857 SH SOLE 45,857 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 512,978 17,873 SH SOLE 17,873 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 512,432 41,027 SH SOLE 41,027 0 0
PULTE GROUP INC COM 745867101 508,500 3,706 SH SOLE 3,706 0 0
TRUIST FINL CORP COM 89832Q109 505,852 10,153 SH SOLE 10,153 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 503,902 9,614 SH SOLE 9,614 0 0
MBIA INC COM 55262C100 503,324 77,197 SH SOLE 77,197 0 0
EVERGY INC COM 30034W106 502,504 5,814 SH SOLE 5,814 0 0
INVESCO ACTIVELY MANAGED EXC S&P 500 EQUA ETF 46090A697 502,364 9,416 SH SOLE 9,416 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 500,243 5,641 SH SOLE 5,641 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 498,645 5,628 SH SOLE 5,628 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 496,840 745 SH SOLE 745 0 0
NLIGHT INC COM 65487K100 496,042 7,125 SH SOLE 7,125 0 0
SPDR GOLD TR GOLD SHS 78463V107 495,839 1,346 SH SOLE 1,346 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 494,316 1,243 SH SOLE 1,243 0 0
EXELON CORP COM 30161N101 491,375 10,540 SH SOLE 10,540 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 490,392 5,903 SH SOLE 5,903 0 0
GUARDANT HEALTH INC COM 40131M109 486,997 3,246 SH SOLE 3,246 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 486,138 1,531 SH SOLE 1,531 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 485,638 9,513 SH SOLE 9,513 0 0
ENCOMPASS HEALTH CORP COM 29261A100 483,667 4,785 SH SOLE 4,785 0 0
IES HOLDINGS INC COM 44951W106 482,671 657 SH SOLE 657 0 0
CAE INC COM 124765108 482,254 19,244 SH SOLE 19,244 0 0
BANK MONTREAL MEDIUM COM 063671101 478,652 2,708 SH SOLE 2,708 0 0
TECHNIPFMC PLC COM G87110105 477,956 7,209 SH SOLE 7,209 0 0
FEDEX CORP COM 31428X106 477,838 1,526 SH SOLE 1,526 0 0
EOG RES INC COM 26875P101 477,558 3,681 SH SOLE 3,681 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 472,970 43,632 SH SOLE 43,632 0 0
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 472,364 17,424 SH SOLE 17,424 0 0
COLUMBIA BKG SYS INC COM 197236102 472,192 14,733 SH SOLE 14,733 0 0
ISHARES TR US HLTHCR PR ETF 464288828 471,743 8,526 SH SOLE 8,526 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 471,474 3,428 SH SOLE 3,428 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 470,504 4,664 SH SOLE 4,664 0 0
ISHARES TR U.S. REAL ES ETF 464287739 470,014 4,596 SH SOLE 4,596 0 0
ENSIGN GROUP INC COM 29358P101 469,518 2,929 SH SOLE 2,929 0 0
CSX CORP COM 126408103 467,181 9,829 SH SOLE 9,829 0 0
VOYA FINANCIAL INC COM 929089100 466,138 5,149 SH SOLE 5,149 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 465,166 8,816 SH SOLE 8,816 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 465,036 8,230 SH SOLE 8,230 0 0
PACER FDS TR LUNT LRGCP MULTI 69374H816 464,564 7,775 SH SOLE 7,775 0 0
TOTALENERGIES SE ACT F92124100 464,255 5,970 SH SOLE 5,970 0 0
TWIST BIOSCIENCE CORP COM 90184D100 464,194 4,512 SH SOLE 4,512 0 0
METLIFE INC COM 59156R108 462,776 5,469 SH SOLE 5,469 0 0
ISHARES TR USD INV GRDE ETF 464288620 460,738 8,983 SH SOLE 8,983 0 0
BOSTON BEER INC CL A 100557107 460,632 2,602 SH SOLE 2,602 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 460,022 14,590 SH SOLE 14,590 0 0
ISHARES TR CORE 60 BALA ETF 464289867 457,827 6,587 SH SOLE 6,587 0 0
RPM INTL INC COM 749685103 456,270 4,105 SH SOLE 4,105 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 455,337 6,051 SH SOLE 6,051 0 0
ARGAN INC COM 04010E109 455,173 570 SH SOLE 570 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 455,167 1,502 SH SOLE 1,502 0 0
ON HLDG AG NAMEN AKT A H5919C104 454,013 12,818 SH SOLE 12,818 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 453,447 10,692 SH SOLE 10,692 0 0
PROSPERITY BANCSHARES INC COM 743606105 453,297 6,207 SH SOLE 6,207 0 0
NOVARTIS AG SPONSORED ADR 66987V109 449,159 2,866 SH SOLE 2,866 0 0
WW GRAINGER INC COM 384802104 447,571 329 SH SOLE 329 0 0
CRANE COMPANY COMMON STOCK 224408104 446,363 2,001 SH SOLE 2,001 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK *A* 314352105 446,356 2,956 SH SOLE 2,956 0 0
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 445,857 10,223 SH SOLE 10,223 0 0
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 445,808 33,876 SH SOLE 33,876 0 0
BWX TECHNOLOGIES INC COM 05605H100 443,802 2,280 SH SOLE 2,280 0 0
OMNICOM GROUP INC COM 681919106 443,680 6,092 SH SOLE 6,092 0 0
CLOROX CO DEL COM 189054109 442,194 4,633 SH SOLE 4,633 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 441,055 4,895 SH SOLE 4,895 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 440,781 16,081 SH SOLE 16,081 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 439,798 7,409 SH SOLE 7,409 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 439,126 4,270 SH SOLE 4,270 0 0
HASBRO INC COM 418056107 435,001 5,267 SH SOLE 5,267 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 434,520 61,372 SH SOLE 61,372 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 434,462 10,607 SH SOLE 10,607 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 432,711 881 SH SOLE 881 0 0
BLACK HILLS CORP COM 092113109 431,296 5,797 SH SOLE 5,797 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 429,434 14,248 SH SOLE 14,248 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 428,841 28,820 SH SOLE 28,820 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 427,035 33,362 SH SOLE 33,362 0 0
SPDR SERIES TRUST ST STR RATE ETF 78468R200 425,514 13,793 SH SOLE 13,793 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 423,603 5,064 SH SOLE 5,064 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 422,907 3,243 SH SOLE 3,243 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 422,409 19,738 SH SOLE 19,738 0 0
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 419,728 16,769 SH SOLE 16,769 0 0
NOV INC COM 62955J103 416,818 22,470 SH SOLE 22,470 0 0
VERALTO CORP COM SHS 92338C103 416,796 4,700 SH SOLE 4,700 0 0
CITIGROUP INC COM NEW 172967424 414,875 2,964 SH SOLE 2,964 0 0
VEECO INSTRS INC DEL COM 922417100 411,973 5,435 SH SOLE 5,435 0 0
MOODYS CORP COM 615369105 410,564 906 SH SOLE 906 0 0
ISHARES TR S&P 500 VAL ETF 464287408 410,070 1,806 SH SOLE 1,806 0 0
EVERUS CONSTR GROUP COM 300426103 408,568 2,462 SH SOLE 2,462 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 408,261 10,479 SH SOLE 10,479 0 0
ISHARES TR CORE S&P TTL STK 464287150 406,732 2,476 SH SOLE 2,476 0 0
VULCAN MATLS CO COM 929160109 405,933 1,376 SH SOLE 1,376 0 0
AMCOR PLC COM NEW G0250X149 405,625 9,357 SH SOLE 9,357 0 0
COSTAR GROUP INC COM 22160N109 405,060 14,303 SH SOLE 14,303 0 0
ISHARES SILVER TR ISHARES 46428Q109 404,767 7,570 SH SOLE 7,570 0 0
SSGA ACTIVE ETF TR ST STR GLOBA ETF 78467V400 404,423 7,653 SH SOLE 7,653 0 0
TARGA RES CORP COM 87612G101 403,014 1,503 SH SOLE 1,503 0 0
INGEVITY CORP COM 45688C107 402,844 5,395 SH SOLE 5,395 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 401,825 7,648 SH SOLE 7,648 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U588 401,568 11,444 SH SOLE 11,444 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 399,814 5,175 SH SOLE 5,175 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 399,033 6,618 SH SOLE 6,618 0 0
ABBOTT LABORATORIES COM 002824100 398,458 4,391 SH SOLE 4,391 0 0
AXSOME THERAPEUTICS INC. COM 05464T104 397,261 1,623 SH SOLE 1,623 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 395,333 6,759 SH SOLE 6,759 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 395,167 5,000 SH SOLE 5,000 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 393,433 2,203 SH SOLE 2,203 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 390,840 21,206 SH SOLE 21,206 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 389,925 31,675 SH SOLE 31,675 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 389,264 4,227 SH SOLE 4,227 0 0
ONEOK INC NEW COM 682680103 384,824 4,426 SH SOLE 4,426 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 384,820 4,032 SH SOLE 4,032 0 0
SHERWIN WILLIAMS CO COM 824348106 383,136 1,112 SH SOLE 1,112 0 0
NETEASE COM INC SPONSORED ADS 64110W102 382,626 2,986 SH SOLE 2,986 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 380,893 4,693 SH SOLE 4,693 0 0
ISHARES TR US INFRASTRUC 46435U713 380,408 6,034 SH SOLE 6,034 0 0
ROSS STORES INC COM 778296103 378,745 1,779 SH SOLE 1,779 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 378,464 9,267 SH SOLE 9,267 0 0
AMRIZE LTD SHS H2927K103 378,430 7,100 SH SOLE 7,100 0 0
THOR INDS INC COM 885160101 378,355 5,034 SH SOLE 5,034 0 0
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 377,386 11,797 SH SOLE 11,797 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 377,263 2,310 SH SOLE 2,310 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 376,909 2,694 SH SOLE 2,694 0 0
UNILEVER PLC SPON ADR NEW 904767803 376,004 6,254 SH SOLE 6,254 0 0
NORTHROP GRUMMAN CORP COM 666807102 375,215 736 SH SOLE 736 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 374,699 55,022 SH SOLE 55,022 0 0
KNOWLES CORP COM 49926D109 374,605 9,031 SH SOLE 9,031 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 374,588 6,953 SH SOLE 6,953 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 370,584 12,271 SH SOLE 12,271 0 0
KB HOME COM 48666K109 370,407 5,918 SH SOLE 5,918 0 0
INHIBRX BIOSCIENCES INC COM 45720N103 369,525 3,900 SH SOLE 3,900 0 0
ROCKWELL AUTOMATION INC COM 773903109 367,844 743 SH SOLE 743 0 0
AUTOLIV INC COM 052800109 367,097 3,160 SH SOLE 3,160 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 364,582 4,017 SH SOLE 4,017 0 0
ARISTA NETWORKS INC COM SHS 040413205 364,562 2,146 SH SOLE 2,146 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 364,297 17,884 SH SOLE 17,884 0 0
FIDELITY COVINGTON TRUST DISRUPTIVE TECH 316092139 364,223 6,291 SH SOLE 6,291 0 0
TRIP COM GROUP LTD ADS 89677Q107 363,818 9,132 SH SOLE 9,132 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 362,930 18,814 SH SOLE 18,814 0 0
OPEN TEXT CORP COM 683715106 359,959 16,251 SH SOLE 16,251 0 0
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 359,914 6,397 SH SOLE 6,397 0 0
YUM BRANDS INC COM 988498101 359,819 2,250 SH SOLE 2,250 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 359,166 26,664 SH SOLE 26,664 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 357,313 3,356 SH SOLE 3,356 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 355,959 3,424 SH SOLE 3,424 0 0
NICE LTD SPONSORED ADR 653656108 353,497 3,891 SH SOLE 3,891 0 0
MDU RES GROUP INC COM 552690109 353,358 16,660 SH SOLE 16,660 0 0
ISHARES TR MRNING SM CP ETF 464288703 350,498 4,475 SH SOLE 4,475 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 350,133 6,696 SH SOLE 6,696 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 349,101 7,469 SH SOLE 7,469 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 346,158 2,274 SH SOLE 2,274 0 0
PAYPAL HLDGS INC COM 70450Y103 345,986 8,012 SH SOLE 8,012 0 0
SITIME CORP COM 82982T106 345,194 463 SH SOLE 463 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 342,712 5,756 SH SOLE 5,756 0 0
ISHARES TR CORE MSCI EAFE 46432F842 341,974 3,540 SH SOLE 3,540 0 0
APPLIED DIGITAL CORP COM NEW 038169207 341,891 9,166 SH SOLE 9,166 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 341,805 2,307 SH SOLE 2,307 0 0
CROWN CASTLE INC COM 22822V101 337,445 4,455 SH SOLE 4,455 0 0
ELEMENT SOLUTIONS INC COM 28618M106 337,401 7,066 SH SOLE 7,066 0 0
ENEL CHILE SA SPONSORED ADR 29278D105 334,831 74,407 SH SOLE 74,407 0 0
SPDR SERIES TRUST ST STR PR SP1500 78464A805 334,470 3,684 SH SOLE 3,684 0 0
ISHARES TR CORE UNIVRSL USD 46434V613 332,833 7,212 SH SOLE 7,212 0 0
ISHARES INC MSCI EMRG CHN 46434G764 331,758 3,243 SH SOLE 3,243 0 0
VANECK MERK GOLD ETF GOLD SHS 921078101 330,716 8,570 SH SOLE 8,570 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 330,429 3,923 SH SOLE 3,923 0 0
KIMBERLY-CLARK CORP COM 494368103 329,310 3,000 SH SOLE 3,000 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 328,667 34,343 SH SOLE 34,343 0 0
CALLAWAY GOLF CO COM 131193104 327,284 17,418 SH SOLE 17,418 0 0
SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640 326,779 13,953 SH SOLE 13,953 0 0
PROTO LABS INC COM 743713109 325,469 3,993 SH SOLE 3,993 0 0
VICI PPTYS INC COM 925652109 325,264 12,251 SH SOLE 12,251 0 0
EXPEDITORS INTL WASH INC COM 302130109 324,837 1,993 SH SOLE 1,993 0 0
WELLTOWER INC COM 95040Q104 324,567 1,430 SH SOLE 1,430 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 323,769 23,360 SH SOLE 23,360 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 323,304 7,768 SH SOLE 7,768 0 0
PLANET LABS PBC COM CL A 72703X106 322,752 9,742 SH SOLE 9,742 0 0
BOSTON SCIENTIFIC CORP COM 101137107 322,618 7,559 SH SOLE 7,559 0 0
SIMPLIFY EXCHANGE TRADED FUN TARGE 15 ETF 82889N350 322,206 13,002 SH SOLE 13,002 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 321,283 4,985 SH SOLE 4,985 0 0
SIMON PPTY GROUP INC NEW COM 828806109 320,714 1,434 SH SOLE 1,434 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 318,754 4,410 SH SOLE 4,410 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106 316,965 38,327 SH SOLE 38,327 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 311,966 2,545 SH SOLE 2,545 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 309,851 3,750 SH SOLE 3,750 0 0
AZZ INC COM 002474104 308,549 1,990 SH SOLE 1,990 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 308,018 8,065 SH SOLE 8,065 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 307,543 2,171 SH SOLE 2,171 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 304,945 2,306 SH SOLE 2,306 0 0
FIRST TR EXCHANGE-TRADED FD SHS 337345102 304,909 911 SH SOLE 911 0 0
GRAND CANYON ED INC COM 38526M106 303,822 2,123 SH SOLE 2,123 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 303,328 2,591 SH SOLE 2,591 0 0
ISHARES TR S&P MC 400VL ETF 464287705 302,706 2,049 SH SOLE 2,049 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 302,551 2,576 SH SOLE 2,576 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 302,533 5,250 SH SOLE 5,250 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 302,426 8,936 SH SOLE 8,936 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F342 302,027 11,147 SH SOLE 11,147 0 0
NEOS ETF TRUST RUSS 2000 HI ETF 78433H634 301,371 5,631 SH SOLE 5,631 0 0
KENVUE INC COM 49177J102 300,123 15,705 SH SOLE 15,705 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 299,444 8,409 SH SOLE 8,409 0 0
WINTRUST FINL CORP COM 97650W108 296,367 1,844 SH SOLE 1,844 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 296,106 5,905 SH SOLE 5,905 0 0
DELTA AIR LINES INC COM NEW 247361702 296,091 3,161 SH SOLE 3,161 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 295,157 3,428 SH SOLE 3,428 0 0
HYSTER-YALE INC CL A 449172105 294,679 8,405 SH SOLE 8,405 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 292,785 1,850 SH SOLE 1,850 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 292,572 5,415 SH SOLE 5,415 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 291,575 3,195 SH SOLE 3,195 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 289,326 6,331 SH SOLE 6,331 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 288,541 3,709 SH SOLE 3,709 0 0
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 287,569 13,616 SH SOLE 13,616 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131 286,395 6,648 SH SOLE 6,648 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 285,853 7,677 SH SOLE 7,677 0 0
WISDOMTREE INC COM 97717P104 284,744 16,809 SH SOLE 16,809 0 0
AMPLIFY ETF TR BLOCK TECHN ETF 032108607 283,901 4,533 SH SOLE 4,533 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 283,821 10,287 SH SOLE 10,287 0 0
LAMB WESTON HLDGS INC COM 513272104 280,512 6,496 SH SOLE 6,496 0 0
CONSOLIDATED EDISON INC COM 209115104 280,451 2,535 SH SOLE 2,535 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 280,056 800 SH SOLE 800 0 0
ISHARES TR RUS 1000 ETF 464287622 279,688 683 SH SOLE 683 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 278,155 2,983 SH SOLE 2,983 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 275,518 285 SH SOLE 285 0 0
ISHARES TR EXPANDED TECH 464287515 274,701 3,032 SH SOLE 3,032 0 0
ISHARES TR MORTGE REL ETF 46435G342 274,544 12,451 SH SOLE 12,451 0 0
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 274,460 4,939 SH SOLE 4,939 0 0
TRAVELERS COMPANIES INC COM 89417E109 273,354 828 SH SOLE 828 0 0
COMMERCIAL METALS CO COM 201723103 272,962 4,350 SH SOLE 4,350 0 0
CURTISS WRIGHT CORP COM 231561101 272,793 360 SH SOLE 360 0 0
REGENERON PHARMACEUTICALS COM 75886F107 271,239 435 SH SOLE 435 0 0
ATI INC COM 01741R102 270,224 1,371 SH SOLE 1,371 0 0
MPLX LP COM UNIT REP LTD 55336V100 270,090 4,794 SH SOLE 4,794 0 0
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 268,151 3,190 SH SOLE 3,190 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 267,354 24,483 SH SOLE 24,483 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 266,949 5,283 SH SOLE 5,283 0 0
PRUDENTIAL FINL INC COM 744320102 266,903 2,472 SH SOLE 2,472 0 0
CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF 14020Y805 265,479 10,270 SH SOLE 10,270 0 0
SIMPLIFY EXCHANGE TRADED FUN CURRE STRAT ETF 82889N368 265,279 8,905 SH SOLE 8,905 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 264,700 4,145 SH SOLE 4,145 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 264,440 5,896 SH SOLE 5,896 0 0
THE REALREAL INC COM 88339P101 262,657 22,278 SH SOLE 22,278 0 0
COPA HOLDINGS SA CL A P31076105 261,668 1,682 SH SOLE 1,682 0 0
MARSH & MCLENNAN COS INC COM 571748102 261,505 1,569 SH SOLE 1,569 0 0
MONDELEZ INTL INC CL A 609207105 261,380 4,519 SH SOLE 4,519 0 0
AUTONATION INC COM 05329W102 261,220 1,406 SH SOLE 1,406 0 0
PVH CORPORATION COM 693656100 260,875 3,513 SH SOLE 3,513 0 0
CLEAN HARBORS INC COM 184496107 260,808 873 SH SOLE 873 0 0
CHEESECAKE FACTORY INC COM 163072101 259,857 3,267 SH SOLE 3,267 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 259,060 5,045 SH SOLE 5,045 0 0
SPDR SERIES TRUST ST STR SP1500VT 78464A128 258,692 1,086 SH SOLE 1,086 0 0
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 257,884 5,177 SH SOLE 5,177 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 257,612 2,169 SH SOLE 2,169 0 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 257,009 17,773 SH SOLE 17,773 0 0
INVESCO ACTIVELY MANAGED EXC QQQ INC ADV ETF 46090A689 254,408 4,414 SH SOLE 4,414 0 0
ISHARES TR S&P MC 400GR ETF 464287606 254,035 2,162 SH SOLE 2,162 0 0
BUNGE GLOBAL SA COM SHS H11356104 252,629 2,367 SH SOLE 2,367 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 252,466 1,039 SH SOLE 1,039 0 0
COLGATE PALMOLIVE CO COM 194162103 249,718 2,723 SH SOLE 2,723 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 249,169 2,732 SH SOLE 2,732 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 248,575 1,205 SH SOLE 1,205 0 0
TAPESTRY INC COM 876030107 248,114 1,695 SH SOLE 1,695 0 0
BP PLC SPONSORED ADR 055622104 247,648 6,702 SH SOLE 6,702 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 246,345 4,479 SH SOLE 4,479 0 0
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 246,263 5,593 SH SOLE 5,593 0 0
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 245,676 9,799 SH SOLE 9,799 0 0
ADOBE INC COM 00724F101 245,613 1,198 SH SOLE 1,198 0 0
LITTELFUSE INC COM 537008104 244,056 536 SH SOLE 536 0 0
PENGUIN SOLUTIONS INC COM 706915105 243,688 3,206 SH SOLE 3,206 0 0
DOMINOS PIZZA INC COM 25754A201 243,438 822 SH SOLE 822 0 0
AMETEK INC COM 031100100 243,391 1,006 SH SOLE 1,006 0 0
AIM ETF PRODUCTS TRUST ALLIA US JAN ETF 00888H802 242,104 6,260 SH SOLE 6,260 0 0
SPDR SERIES TRUST ST STR NYSE TECH 78464A102 241,421 618 SH SOLE 618 0 0
HIGH INCOME SECS FD SHS BEN INT 42968F108 241,387 44,129 SH SOLE 44,129 0 0
SSGA ACTIVE ETF TR ST STR REAL ETF 78467V103 240,258 6,962 SH SOLE 6,962 0 0
SPDR SERIES TRUST ST STR P400MID 78464A847 239,838 3,550 SH SOLE 3,550 0 0
ICON PUB LTD CO SHS G4705A100 239,372 1,378 SH SOLE 1,378 0 0
AEHR TEST SYS COM 00760J108 239,093 2,489 SH SOLE 2,489 0 0
ISHARES TR ISHARES SEMICDTR 464287523 239,003 373 SH SOLE 373 0 0
3M CO COM 88579Y101 238,779 1,474 SH SOLE 1,474 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 238,648 9,200 SH SOLE 9,200 0 0
SPDR SERIES TRUST ST STR DOW REIT 78464A607 238,140 2,108 SH SOLE 2,108 0 0
GRAYSCALE ETHEREUM STAKING E SHS 389638107 237,808 18,637 SH SOLE 18,637 0 0
ISHARES TR CORE DIV GRWTH 46434V621 237,374 3,132 SH SOLE 3,132 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 237,367 4,345 SH SOLE 4,345 0 0
CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 236,064 19,672 SH SOLE 19,672 0 0
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 235,943 4,641 SH SOLE 4,641 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 233,915 12,555 SH SOLE 12,555 0 0
DOUBLELINE ETF TRUST OPPO CORE BD ETF 25861R105 233,833 5,129 SH SOLE 5,129 0 0
ISHARES TR US AER DEF ETF 464288760 233,216 962 SH SOLE 962 0 0
DEVON ENERGY CORP NEW COM 25179M103 231,832 5,610 SH SOLE 5,610 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 230,850 3,134 SH SOLE 3,134 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 230,144 4,558 SH SOLE 4,558 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 229,951 180 SH SOLE 180 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 228,915 1,951 SH SOLE 1,951 0 0
PTC THERAPEUTICS INC COM 69366J200 228,640 2,803 SH SOLE 2,803 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 228,173 1,073 SH SOLE 1,073 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695 228,038 5,489 SH SOLE 5,489 0 0
NEOS ETF TRUST NASDAQ 100 HDGD 78433H576 226,510 4,056 SH SOLE 4,056 0 0
ISHARES TR CORE 80 20 ETF 464289859 225,233 2,307 SH SOLE 2,307 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 224,869 1,851 SH SOLE 1,851 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 224,357 8,123 SH SOLE 8,123 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 223,639 668 SH SOLE 668 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK *A* 84615Q103 223,314 1,307 SH SOLE 1,307 0 0
BARRICK MNG CORP COM SHS 06849F108 222,426 6,055 SH SOLE 6,055 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 221,265 5,500 SH SOLE 5,500 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 221,261 6,754 SH SOLE 6,754 0 0
HUNTINGTON BANCSHARES INC COM 446150104 221,075 12,469 SH SOLE 12,469 0 0
DUPONT DE NEMOURS INC COMMON STOCK *A* 26614N201 220,550 1,626 SH SOLE 1,626 0 0
CARDINAL INFRASTRUCTURE GROU CL A 14154A102 220,239 2,338 SH SOLE 2,338 0 0
SPDR SERIES TRUST ST STR SP SEMI 78464A862 219,843 352 SH SOLE 352 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 219,543 2,318 SH SOLE 2,318 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 218,888 3,853 SH SOLE 3,853 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 218,815 2,550 SH SOLE 2,550 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 218,303 10,920 SH SOLE 10,920 0 0
ARCOSA INC COM 039653100 217,935 1,500 SH SOLE 1,500 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 215,480 1,472 SH SOLE 1,472 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 215,177 3,899 SH SOLE 3,899 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 215,041 980 SH SOLE 980 0 0
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 213,941 3,767 SH SOLE 3,767 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 212,959 3,141 SH SOLE 3,141 0 0
WPP PLC NEW ADR 92937A102 212,956 13,748 SH SOLE 13,748 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 212,769 858 SH SOLE 858 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 211,483 846 SH SOLE 846 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 211,130 4,627 SH SOLE 4,627 0 0
CUMMINS INC COM 231021106 209,683 294 SH SOLE 294 0 0
BATH & BODY WORKS INC COM 070830104 209,187 9,044 SH SOLE 9,044 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 208,803 926 SH SOLE 926 0 0
GREEN BRICK PARTNERS INC COM 392709101 207,623 2,594 SH SOLE 2,594 0 0
FIRST TR EXCHANGE-TRADED FD ENERGY ALPHADX 33734X127 206,339 10,199 SH SOLE 10,199 0 0
ISHARES TR US TREAS BD ETF 46429B267 206,238 9,053 SH SOLE 9,053 0 0
PEMBINA PIPELINE CORP COM 706327103 206,006 4,454 SH SOLE 4,454 0 0
ISHARES TR US HOME CONS ETF 464288752 204,760 1,959 SH SOLE 1,959 0 0
US FOODS HLDG CORP COM 912008109 204,500 2,000 SH SOLE 2,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 203,330 1,461 SH SOLE 1,461 0 0
BAXTER INTL INC COM 071813109 201,687 9,460 SH SOLE 9,460 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 200,933 101 SH SOLE 101 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 200,556 1,872 SH SOLE 1,872 0 0
CARNIVAL CORP LTD COMMON SHARES *A* G2004J103 200,106 7,004 SH SOLE 7,004 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 200,006 9,847 SH SOLE 9,847 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 198,673 3,607 SH SOLE 3,607 0 0
NOVANTA INC COM 67000B104 198,257 1,222 SH SOLE 1,222 0 0
FIRSTENERGY CORP COM 337932107 197,053 4,145 SH SOLE 4,145 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 195,841 9,525 SH SOLE 9,525 0 0
BLACKROCK ENHANCED LARGE CAP COM 09256A109 195,379 7,471 SH SOLE 7,471 0 0
ADEIA INC COM 00676P107 194,715 5,913 SH SOLE 5,913 0 0
PPG INDS INC COM 693506107 194,427 1,603 SH SOLE 1,603 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 194,146 19,790 SH SOLE 19,790 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 192,851 4,682 SH SOLE 4,682 0 0
AGNC INVT CORP COM 00123Q104 192,789 17,687 SH SOLE 17,687 0 0
ERO COPPER CORP COM 296006109 192,653 7,202 SH SOLE 7,202 0 0
HF SINCLAIR CORP COM 403949100 192,620 2,765 SH SOLE 2,765 0 0
PACER FDS TR TRENDPILOT 100 69374H303 191,927 2,165 SH SOLE 2,165 0 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106 191,702 6,210 SH SOLE 6,210 0 0
NUCOR CORP COM 670346105 190,918 857 SH SOLE 857 0 0
CORNERSTONE STRATEGIC INVEST COM 21924B302 190,549 25,205 SH SOLE 25,205 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104 190,001 8,505 SH SOLE 8,505 0 0
CAPITAL ONE FINL CORP COM 14040H105 189,987 947 SH SOLE 947 0 0
ISHARES TR U.S. FINLS ETF 464287788 188,664 1,479 SH SOLE 1,479 0 0
HENNESSY FDS TR SUSTAINABLE ETF 42588P692 187,976 4,880 SH SOLE 4,880 0 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 183,993 7,176 SH SOLE 7,176 0 0
FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF 33740F276 183,966 8,423 SH SOLE 8,423 0 0
GALLAGHER ARTHUR J & CO COM 363576109 183,885 801 SH SOLE 801 0 0
TORTOISE CAPITAL SERIES TRUS ENERGY ETF 890930209 182,051 18,748 SH SOLE 18,748 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 182,030 10,900 SH SOLE 10,900 0 0
WISDOMTREE TR US MULTIFACTOR 97717Y857 182,009 3,355 SH SOLE 3,355 0 0
CINTAS CORP COM 172908105 181,645 1,068 SH SOLE 1,068 0 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 181,513 6,466 SH SOLE 6,466 0 0
GENERAL MILLS INC COM 370334104 181,435 5,213 SH SOLE 5,213 0 0
HALLIBURTON CO COM 406216101 180,520 5,317 SH SOLE 5,317 0 0
ISHARES TR LIFEPATH TGT2040 46438G794 180,337 4,679 SH SOLE 4,679 0 0
SNAP INC CL A 83304A106 180,290 40,606 SH SOLE 40,606 0 0
MARTIN MARIETTA MATLS INC COM 573284106 179,930 312 SH SOLE 312 0 0
SANDISK CORP COM 80004C200 179,624 79 SH SOLE 79 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 179,609 3,411 SH SOLE 3,411 0 0
KLA CORP COM NEW 482480100 178,914 593 SH SOLE 593 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 178,816 3,283 SH SOLE 3,283 0 0
COGNEX CORP COM 192422103 178,317 2,462 SH SOLE 2,462 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 177,564 5,137 SH SOLE 5,137 0 0
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 177,139 3,360 SH SOLE 3,360 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 175,561 2,325 SH SOLE 2,325 0 0
AIM ETF PRODUCTS TRUST ALLIA US JUN ETF 00888H737 175,492 5,103 SH SOLE 5,103 0 0
ADVISORS SER TR LOGAN CAP BRD IN 00770X246 175,437 2,307 SH SOLE 2,307 0 0
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 174,806 1,057 SH SOLE 1,057 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 173,921 926 SH SOLE 926 0 0
UIPATH INC CL A 90364P105 173,920 16,000 SH SOLE 16,000 0 0
CROCS INC COM 227046109 173,118 1,435 SH SOLE 1,435 0 0
AKTIS ONCOLOGY INC COM 01021M104 172,688 5,358 SH SOLE 5,358 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 172,634 2,831 SH SOLE 2,831 0 0
TYSON FOODS INC CL A 902494103 172,208 3,008 SH SOLE 3,008 0 0
ASSOCIATED BANC-CORP COM 045487105 171,665 5,579 SH SOLE 5,579 0 0
EVERSOURCE ENERGY COM 30040W108 171,641 2,375 SH SOLE 2,375 0 0
EATON VANCE LIMITED DURATION COM 27828H105 171,471 18,300 SH SOLE 18,300 0 0
FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184 170,948 3,464 SH SOLE 3,464 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 169,305 3,421 SH SOLE 3,421 0 0
GENUINE PARTS CO COM 372460105 169,065 1,433 SH SOLE 1,433 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 168,623 6,498 SH SOLE 6,498 0 0
XYLEM INC COM 98419M100 168,481 1,425 SH SOLE 1,425 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 167,420 1,049 SH SOLE 1,049 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 166,854 1,306 SH SOLE 1,306 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585 166,598 6,282 SH SOLE 6,282 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 166,437 1,651 SH SOLE 1,651 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 166,090 28,586 SH SOLE 28,586 0 0
AIM ETF PRODUCTS TRUST ALLIA US FEB ETF 00888H786 166,078 4,673 SH SOLE 4,673 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529 166,041 2,780 SH SOLE 2,780 0 0
EAST WEST BANCORP INC COM 27579R104 165,899 1,285 SH SOLE 1,285 0 0
GABELLI EQUITY TR INC COM 362397101 165,164 29,181 SH SOLE 29,181 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 165,137 1,825 SH SOLE 1,825 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 164,203 2,377 SH SOLE 2,377 0 0
INGREDION INC COM 457187102 164,132 1,733 SH SOLE 1,733 0 0
GEO GROUP INC COM 36162J106 163,500 5,533 SH SOLE 5,533 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105 163,309 12,543 SH SOLE 12,543 0 0
GLOBE LIFE INC COM 37959E102 162,956 912 SH SOLE 912 0 0
MONGODB INC CL A 60937P106 162,575 484 SH SOLE 484 0 0
PHILLIPS 66 COM 718546104 162,312 960 SH SOLE 960 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF 33740U752 161,635 4,116 SH SOLE 4,116 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 161,604 7,534 SH SOLE 7,534 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 161,310 1,808 SH SOLE 1,808 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 160,737 3,057 SH SOLE 3,057 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 160,668 3,895 SH SOLE 3,895 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 160,648 3,391 SH SOLE 3,391 0 0
SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 160,300 3,500 SH SOLE 3,500 0 0
FIVE9 INC COM 338307101 159,963 7,503 SH SOLE 7,503 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 159,147 5,413 SH SOLE 5,413 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656 159,099 5,776 SH SOLE 5,776 0 0
FLOWSERVE CORP COM 34354P105 158,183 2,133 SH SOLE 2,133 0 0
PERRIGO CO PLC SHS G97822103 156,826 15,094 SH SOLE 15,094 0 0
PUBLIC STORAGE COM 74460D109 155,985 490 SH SOLE 490 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 155,870 5,373 SH SOLE 5,373 0 0
RINGCENTRAL INC CL A 76680R206 155,179 3,981 SH SOLE 3,981 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 154,208 4,430 SH SOLE 4,430 0 0
CULLEN FROST BANKERS INC COM 229899109 153,803 995 SH SOLE 995 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 153,776 3,789 SH SOLE 3,789 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 152,241 10,272 SH SOLE 10,272 0 0
SRH TOTAL RETURN FUND INC COM 101507101 151,087 8,440 SH SOLE 8,440 0 0
FASTENAL CO COM 311900104 150,997 3,143 SH SOLE 3,143 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 150,754 2,840 SH SOLE 2,840 0 0
DELCATH SYS INC COM NEW 24661P807 150,500 11,954 SH SOLE 11,954 0 0
SOLVENTUM CORP COM SHS 83444M101 149,902 1,943 SH SOLE 1,943 0 0
AES CORP COM 00130H105 149,225 10,179 SH SOLE 10,179 0 0
SIMPLIFY EXCHANGE TRADED FUN ANCORATO TARGET 82889N343 149,121 6,304 SH SOLE 6,304 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 149,034 5,336 SH SOLE 5,336 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 148,965 2,412 SH SOLE 2,412 0 0
ISHARES TR INTL DIV GRWTH 46435G524 148,958 1,694 SH SOLE 1,694 0 0
FABRINET SHS G3323L100 148,951 265 SH SOLE 265 0 0
ISHARES TR SELECT US REIT 464287564 148,812 2,200 SH SOLE 2,200 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 148,531 3,319 SH SOLE 3,319 0 0
BROWN & BROWN INC COM 115236101 148,443 2,314 SH SOLE 2,314 0 0
VEEVA SYS INC CL A COM 922475108 145,702 821 SH SOLE 821 0 0
OPENLANE INC COM 48238T109 145,206 3,521 SH SOLE 3,521 0 0
ISHARES TR HDG MSCI EAFE 46434V803 144,435 3,078 SH SOLE 3,078 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 144,366 436 SH SOLE 436 0 0
OCCIDENTAL PETE CORP COM 674599105 144,194 2,968 SH SOLE 2,968 0 0
TC ENERGY CORP COM 87807B107 144,180 2,175 SH SOLE 2,175 0 0
NVR INC COM 62944T105 143,081 21 SH SOLE 21 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 142,004 2,088 SH SOLE 2,088 0 0
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 141,628 1,469 SH SOLE 1,469 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 140,949 2,508 SH SOLE 2,508 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 140,741 1,238 SH SOLE 1,238 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 140,436 1,137 SH SOLE 1,137 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 140,119 1,871 SH SOLE 1,871 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 140,094 536 SH SOLE 536 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 139,805 5,244 SH SOLE 5,244 0 0
TRANSDIGM GROUP INC COM 893641100 138,999 104 SH SOLE 104 0 0
LABCORP HOLDINGS INC COM SHS 504922105 138,600 495 SH SOLE 495 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 137,555 14,269 SH SOLE 14,269 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 137,213 2,011 SH SOLE 2,011 0 0
STRATEGIC ED INC COM 86272C103 137,149 1,789 SH SOLE 1,789 0 0
ISHARES TR 20 YR TR BD ETF 464287432 136,543 1,580 SH SOLE 1,580 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 136,228 2,566 SH SOLE 2,566 0 0
ASTEC INDS INC COM 046224101 135,474 2,214 SH SOLE 2,214 0 0
NATIONAL FUEL GAS CO COM 636180101 135,271 1,752 SH SOLE 1,752 0 0
SOFI TECHNOLOGIES INC COM 83406F102 134,959 7,527 SH SOLE 7,527 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 134,671 2,885 SH SOLE 2,885 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 134,248 4,850 SH SOLE 4,850 0 0
OLIN CORP COM PAR $1 680665205 133,824 6,752 SH SOLE 6,752 0 0
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 133,171 3,779 SH SOLE 3,779 0 0
ISHARES TR EAFE SML CP ETF 464288273 132,783 1,614 SH SOLE 1,614 0 0
CORTEVA INC COM 22052L104 132,066 1,559 SH SOLE 1,559 0 0
FIRST TR EXCHANGE-TRADED FD COM 33734G108 132,048 4,166 SH SOLE 4,166 0 0
LEIDOS HOLDINGS INC COM 525327102 130,977 1,272 SH SOLE 1,272 0 0
APPLOVIN CORP COM CL A 03831W108 130,353 253 SH SOLE 253 0 0
PPL CORP COM 69351T106 130,302 3,584 SH SOLE 3,584 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 130,117 185 SH SOLE 185 0 0
SMUCKER J M CO COM NEW 832696405 129,889 1,154 SH SOLE 1,154 0 0
BECTON DICKINSON & CO COM 075887109 129,235 854 SH SOLE 854 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 129,175 860 SH SOLE 860 0 0
TWILIO INC CL A 90138F102 129,162 626 SH SOLE 626 0 0
VANECK ETF TRUST RETAIL ETF 92189F684 129,150 505 SH SOLE 505 0 0
ISHARES TR CORE 40 MODE ETF 464289875 128,716 2,580 SH SOLE 2,580 0 0
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 127,792 3,729 SH SOLE 3,729 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 127,469 1,450 SH SOLE 1,450 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 126,843 731 SH SOLE 731 0 0
SYNOPSYS INC COM 871607107 125,791 282 SH SOLE 282 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 125,780 1,130 SH SOLE 1,130 0 0
MARATHON PETE CORP COM 56585A102 124,505 486 SH SOLE 486 0 0
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 124,133 1,042 SH SOLE 1,042 0 0
OSCAR HEALTH INC CL A 687793109 124,119 4,352 SH SOLE 4,352 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 123,269 1,199 SH SOLE 1,199 0 0
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 122,998 3,230 SH SOLE 3,230 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 122,805 2,492 SH SOLE 2,492 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 122,195 246 SH SOLE 246 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 121,648 10,037 SH SOLE 10,037 0 0
GABELLI DIVID & INCOME TR COM 36242H104 121,423 4,130 SH SOLE 4,130 0 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304 120,853 1,983 SH SOLE 1,983 0 0
HANOVER INS GROUP INC COM 410867105 120,335 562 SH SOLE 562 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 119,138 2,619 SH SOLE 2,619 0 0
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 118,756 3,166 SH SOLE 3,166 0 0
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 118,334 4,101 SH SOLE 4,101 0 0
VENTAS INC COM 92276F100 118,192 1,331 SH SOLE 1,331 0 0
RXO INC COMMON STOCK 74982T103 116,733 4,231 SH SOLE 4,231 0 0
GOLD COM INC COM 00181T107 116,265 2,794 SH SOLE 2,794 0 0
MUELLER INDS INC COM 624756102 116,045 944 SH SOLE 944 0 0
ROLLINS INC COM 775711104 115,786 2,774 SH SOLE 2,774 0 0
ISHARES TR JPMORGAN USD EMG 464288281 114,919 1,191 SH SOLE 1,191 0 0
FOX CORP CL B COM 35137L204 114,711 2,449 SH SOLE 2,449 0 0
ISHARES TR CORE MSCI INTL 46435G326 114,653 1,288 SH SOLE 1,288 0 0
FACTSET RESH SYS INC COM 303075105 114,579 498 SH SOLE 498 0 0
GENERAL MTRS CO COM 37045V100 114,521 1,485 SH SOLE 1,485 0 0
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108 114,059 3,284 SH SOLE 3,284 0 0
AFFIRM HLDGS INC COM CL A 00827B106 113,680 1,394 SH SOLE 1,394 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 113,462 320 SH SOLE 320 0 0
INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540 113,167 2,209 SH SOLE 2,209 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 113,125 1,208 SH SOLE 1,208 0 0
SPDR SERIES TRUST ST STR SP BANK 78464A797 112,609 1,650 SH SOLE 1,650 0 0
AXALTA COATING SYS LTD COM G0750C108 112,310 3,282 SH SOLE 3,282 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 112,105 366 SH SOLE 366 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 111,659 3,869 SH SOLE 3,869 0 0
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 111,130 390 SH SOLE 390 0 0
ABRDN INCOME CREDIT STRATEGI COM 003057106 110,994 21,345 SH SOLE 21,345 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 110,795 4,128 SH SOLE 4,128 0 0
BOOKING HOLDINGS INC COM 09857L108 110,508 620 SH SOLE 620 0 0
NUVECTIS PHARMA INC COM 67080T108 110,340 6,000 SH SOLE 6,000 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 110,339 785 SH SOLE 785 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 110,050 9,148 SH SOLE 9,148 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 110,023 501 SH SOLE 501 0 0
ZIONS BANCORPORATION NATL AS COM 989701107 110,012 1,590 SH SOLE 1,590 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100 109,940 9,200 SH SOLE 9,200 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 109,895 2,414 SH SOLE 2,414 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 109,850 2,102 SH SOLE 2,102 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 109,350 4,717 SH SOLE 4,717 0 0
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104 108,463 2,542 SH SOLE 2,542 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466 107,787 3,798 SH SOLE 3,798 0 0
JONES LANG LASALLE INC COM 48020Q107 107,242 346 SH SOLE 346 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 107,221 2,047 SH SOLE 2,047 0 0
SPDR SERIES TRUST ST STR SP HCSVC 78464A573 106,858 808 SH SOLE 808 0 0
INNOVATOR ETFS TRUST INTL DE PW JUNE 45783Y285 106,626 3,420 SH SOLE 3,420 0 0
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 106,552 2,920 SH SOLE 2,920 0 0
ISHARES GOLD TRUST MICRO SHS REPSTG UN TR 46436F103 106,266 2,656 SH SOLE 2,656 0 0
ISHARES TR TIPS BD ETF 464287176 106,147 970 SH SOLE 970 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 105,399 800 SH SOLE 800 0 0
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 105,014 789 SH SOLE 789 0 0
THE CIGNA GROUP COM 125523100 104,830 380 SH SOLE 380 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 104,057 348 SH SOLE 348 0 0
NASDAQ INC COM 631103108 103,805 1,317 SH SOLE 1,317 0 0
SPDR SERIES TRUST ST STR SP TRANS 78464A532 103,729 897 SH SOLE 897 0 0
DOW HLDGS INC COM 260557103 103,389 3,778 SH SOLE 3,778 0 0
SPDR SERIES TRUST ST STR SP PHARMA 78464A722 103,198 1,557 SH SOLE 1,557 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 102,832 3,089 SH SOLE 3,089 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 102,616 4,025 SH SOLE 4,025 0 0
DIANTHUS THERAPEUTICS INC COM 252828108 102,256 1,049 SH SOLE 1,049 0 0
S&P GLOBAL INC COM 78409V104 102,222 251 SH SOLE 251 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 102,041 1,981 SH SOLE 1,981 0 0
KROGER CO COM 501044101 101,924 1,835 SH SOLE 1,835 0 0
CHINA YUCHAI INTL LTD COM G21082105 101,599 2,143 SH SOLE 2,143 0 0
ISHARES TR CORE INTL AGGR 46435G672 100,795 1,992 SH SOLE 1,992 0 0
INTERNATIONAL PAPER CO COM 460146103 100,736 2,644 SH SOLE 2,644 0 0
COREWEAVE INC COM CL A 21873S108 100,734 1,012 SH SOLE 1,012 0 0
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 100,620 3,000 SH SOLE 3,000 0 0
EXTRA SPACE STORAGE INC COM 30225T102 100,547 692 SH SOLE 692 0 0
FIRST TR EXCHANGE-TRADED FD VEST 20 PLUS YEA 33738D721 100,546 5,450 SH SOLE 5,450 0 0
INNOVATOR ETFS TRUST US SM CA PW JUNE 45783Y277 99,412 3,332 SH SOLE 3,332 0 0
FIGMA INC CLASS A COM STK 316841105 98,861 5,465 SH SOLE 5,465 0 0
ALPHABET INC DEP SHS RP1/20 B *A* 02079K602 98,588 1,960 SH SOLE 1,960 0 0
BURLINGTON STORES INC COM 122017106 98,524 311 SH SOLE 311 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 98,497 1,752 SH SOLE 1,752 0 0
BCE INC COM NEW 05534B760 98,333 4,571 SH SOLE 4,571 0 0
SPDR INDEX SHS FDS ST STR MSCI EM 78463X426 98,229 1,229 SH SOLE 1,229 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 98,167 2,207 SH SOLE 2,207 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 96,864 2,147 SH SOLE 2,147 0 0
GLOBAL NET LEASE INC COM NEW 379378201 96,811 10,829 SH SOLE 10,829 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 95,915 810 SH SOLE 810 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 95,564 1,068 SH SOLE 1,068 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 95,503 8,690 SH SOLE 8,690 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 95,080 1,586 SH SOLE 1,586 0 0
USCF ETF TR SUMMERHAVEN K1 90290T809 95,051 3,595 SH SOLE 3,595 0 0
INNOVATOR ETFS TRUST EQTY DUL DIRCT15 *A* 45784N197 95,011 4,900 SH SOLE 4,900 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 94,879 960 SH SOLE 960 0 0
SPDR SERIES TRUST ST STR SP RETAIL 78464A714 94,759 1,080 SH SOLE 1,080 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 94,328 766 SH SOLE 766 0 0
CHEWY INC CL A 16679L109 93,514 4,759 SH SOLE 4,759 0 0
SONY GROUP CORP SPONSORED ADR 835699307 93,499 4,661 SH SOLE 4,661 0 0
AEROVIRONMENT INC COM 008073108 93,429 566 SH SOLE 566 0 0
KRAFT HEINZ CO COM 500754106 93,127 3,942 SH SOLE 3,942 0 0
ISHARES TR BLOCKCHAIN & TEC 46436E361 92,939 1,931 SH SOLE 1,931 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 92,824 4,100 SH SOLE 4,100 0 0
VIKING THERAPEUTICS INC COM 92686J106 92,765 2,378 SH SOLE 2,378 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 91,499 1,650 SH SOLE 1,650 0 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y560 91,489 1,341 SH SOLE 1,341 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 91,303 1,547 SH SOLE 1,547 0 0
BROWN FORMAN CORP CL B 115637209 91,276 3,425 SH SOLE 3,425 0 0
SPDR INDEX SHS FDS ST STR SP N AM 78463X152 91,152 1,207 SH SOLE 1,207 0 0
MERCADOLIBRE INC COM 58733R102 89,961 53 SH SOLE 53 0 0
GLOBAL X FDS ADAPTIVE US 37954Y574 89,226 1,826 SH SOLE 1,826 0 0
NEWMONT CORP COM 651639106 89,136 954 SH SOLE 954 0 0
SPDR SERIES TRUST ST STR SP500DIV 78468R788 88,549 1,855 SH SOLE 1,855 0 0
INNOVATOR ETFS TRUST INNOVATOR GW 100 45783Y269 88,524 2,694 SH SOLE 2,694 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 88,505 280 SH SOLE 280 0 0
AXT INC COM 00246W103 87,865 1,219 SH SOLE 1,219 0 0
ENERSYS COM 29275Y102 87,448 374 SH SOLE 374 0 0
APTARGROUP INC COM 038336103 87,047 695 SH SOLE 695 0 0
ILLINOIS TOOL WKS INC COM 452308109 86,550 320 SH SOLE 320 0 0
CLEARBRIDGE ENERGY MIDSTREAM COM 18469P209 86,322 1,723 SH SOLE 1,723 0 0
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 85,919 2,322 SH SOLE 2,322 0 0
DTE ENERGY CO COM 233331107 85,174 559 SH SOLE 559 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 84,962 7,237 SH SOLE 7,237 0 0
ISHARES TR US HLTHCARE ETF 464287762 84,834 1,266 SH SOLE 1,266 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506 84,768 3,710 SH SOLE 3,710 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 84,254 720 SH SOLE 720 0 0
C4 THERAPEUTICS INC COM STK 12529R107 84,060 18,000 SH SOLE 18,000 0 0
CARDINAL HEALTH INC COM 14149Y108 83,858 353 SH SOLE 353 0 0
HCA HEALTHCARE INC COM 40412C101 83,826 215 SH SOLE 215 0 0
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 83,638 1,772 SH SOLE 1,772 0 0
BANK OF AMER CORP 7.25%CNV PFD L 060505682 83,622 66 SH SOLE 66 0 0
TERADYNE INC COM 880770102 82,736 171 SH SOLE 171 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 82,574 526 SH SOLE 526 0 0
RH COM 74967X103 82,365 500 SH SOLE 500 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 82,033 1,337 SH SOLE 1,337 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 81,997 1,117 SH SOLE 1,117 0 0
PEGASYSTEMS INC COM 705573103 81,256 2,711 SH SOLE 2,711 0 0
CHENIERE ENERGY PARTNERS L P COM UNIT 16411Q101 80,514 1,321 SH SOLE 1,321 0 0
VANECK ETF TRUST URANI NUCLE ETF 92189F601 80,258 692 SH SOLE 692 0 0
ISHARES TR US REGNL BKS ETF 464288778 80,250 1,290 SH SOLE 1,290 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 80,000 8,000 SH SOLE 8,000 0 0
NNN REIT INC COM 637417106 79,612 1,711 SH SOLE 1,711 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 78,266 214 SH SOLE 214 0 0
PGIM ROCK ETF TR S&P 500 BUFFER 69420N205 78,160 2,421 SH SOLE 2,421 0 0
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 77,950 636 SH SOLE 636 0 0
LITHIA MTRS INC COM 536797103 77,004 265 SH SOLE 265 0 0
ALLEGION PLC ORD SHS G0176J109 76,866 547 SH SOLE 547 0 0
CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF 14020Y607 76,859 2,913 SH SOLE 2,913 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 76,799 617 SH SOLE 617 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 76,205 738 SH SOLE 738 0 0
PACER FDS TR US SM CAP CA ETF 69374H857 76,118 1,504 SH SOLE 1,504 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 76,077 1,360 SH SOLE 1,360 0 0
INNOVATOR ETFS TRUST GROW 100 PWR AUG 45783Y129 75,620 2,387 SH SOLE 2,387 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 75,394 273 SH SOLE 273 0 0
GILDAN ACTIVEWEAR INC COM 375916103 75,232 1,458 SH SOLE 1,458 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 75,176 913 SH SOLE 913 0 0
GRANITESHARES ETF TR 2X LONG NVDA ETF 38747R827 75,121 2,520 SH SOLE 2,520 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 74,821 262 SH SOLE 262 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 74,765 1,577 SH SOLE 1,577 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 74,587 8,524 SH SOLE 8,524 0 0
CINEMARK HLDGS INC COM 17243V102 74,565 2,350 SH SOLE 2,350 0 0
KIRBY CORP COM 497266106 74,511 548 SH SOLE 548 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 74,243 661 SH SOLE 661 0 0
CELESTICA INC COM 15101Q207 74,054 203 SH SOLE 203 0 0
SPDR SERIES TRUST ST STR R1K LOWV 78468R804 74,035 408 SH SOLE 408 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653 73,810 1,782 SH SOLE 1,782 0 0
GLOBANT S A COM L44385109 73,710 2,547 SH SOLE 2,547 0 0
ISHARES TR BROAD USD HIGH 46435U853 73,706 1,991 SH SOLE 1,991 0 0
INNOVATOR ETFS TRUST INTL DEVELOPED 45783Y145 73,194 2,426 SH SOLE 2,426 0 0
GLOBAL X FDS DATA CTR DIG ETF 37954Y236 72,766 2,396 SH SOLE 2,396 0 0
PINNACLE WEST CAP CORP COM 723484101 72,760 680 SH SOLE 680 0 0
WEBSTER FINL CORP COM 947890109 72,293 946 SH SOLE 946 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 72,269 3,235 SH SOLE 3,235 0 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 72,250 680 SH SOLE 680 0 0
IONQ INC COM 46222L108 71,634 1,345 SH SOLE 1,345 0 0
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 71,454 2,996 SH SOLE 2,996 0 0
STRATEGY INC CL A NEW 594972408 71,282 820 SH SOLE 820 0 0
RIO TINTO PLC SPONSORED ADR 767204100 71,102 749 SH SOLE 749 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 70,592 2,125 SH SOLE 2,125 0 0
D-WAVE QUANTUM INC COM 26740W109 70,194 2,926 SH SOLE 2,926 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 70,007 3,145 SH SOLE 3,145 0 0
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 69,661 1,522 SH SOLE 1,522 0 0
GOLDMAN SACHS ETF TR TECHN OPPOR ETF 38149W432 69,649 1,398 SH SOLE 1,398 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 69,619 2,960 SH SOLE 2,960 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H687 69,490 2,081 SH SOLE 2,081 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 68,952 1,385 SH SOLE 1,385 0 0
AON PLC SHS CL A G0403H108 68,328 206 SH SOLE 206 0 0
ISHARES TR U.S. PHARMA ETF 464288836 67,821 685 SH SOLE 685 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 67,773 1,558 SH SOLE 1,558 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 67,693 1,306 SH SOLE 1,306 0 0
DANAHER CORP DEL COM 235851102 67,620 355 SH SOLE 355 0 0
BILLIONTOONE INC CL A 090168105 67,548 563 SH SOLE 563 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 67,435 2,281 SH SOLE 2,281 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 67,248 1,291 SH SOLE 1,291 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 67,163 1,290 SH SOLE 1,290 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 67,128 2,225 SH SOLE 2,225 0 0
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 66,966 1,259 SH SOLE 1,259 0 0
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632 66,490 3,074 SH SOLE 3,074 0 0
CLOUDFLARE INC CL A COM 18915M107 66,470 271 SH SOLE 271 0 0
INNOVATOR ETFS TRUST INTL DE PWR DECE 45783Y426 66,096 1,926 SH SOLE 1,926 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 66,006 6,227 SH SOLE 6,227 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 65,998 11,498 SH SOLE 11,498 0 0
ROBINHOOD MKTS INC COM CL A 770700102 65,783 656 SH SOLE 656 0 0
SINCLAIR INC CL A 829242106 65,495 4,596 SH SOLE 4,596 0 0
EQT CORP COM 26884L109 64,867 1,220 SH SOLE 1,220 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 64,609 1,435 SH SOLE 1,435 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 64,488 329 SH SOLE 329 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 64,368 1,084 SH SOLE 1,084 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 64,170 3,597 SH SOLE 3,597 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 64,144 1,101 SH SOLE 1,101 0 0
INVESCO ACTIVELY MANAGED EXC MSCI EAFE IN ETF 46090A713 64,124 1,150 SH SOLE 1,150 0 0
BLACKROCK FLOATING RATE INC COM 091941104 63,960 6,000 SH SOLE 6,000 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 63,251 776 SH SOLE 776 0 0
TIDAL TRUST II YIELDMAX TARGET 88636R818 63,092 552 SH SOLE 552 0 0
M & T BK CORP COM 55261F104 63,072 265 SH SOLE 265 0 0
FIRST TR EXCHANGE TRADED FD INTL DEV STRNGTH 33738R662 62,832 1,504 SH SOLE 1,504 0 0
PUTNAM ETF TRUST FRANKLIN MUNI 746729797 62,786 7,917 SH SOLE 7,917 0 0
GLAUKOS CORP COM 377322102 62,752 449 SH SOLE 449 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 62,721 1,150 SH SOLE 1,150 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 62,551 2,215 SH SOLE 2,215 0 0
ISHARES TR SELF DRIVNG EV 46435U366 62,255 1,634 SH SOLE 1,634 0 0
STARWOOD PPTY TR INC COM 85571B105 62,160 3,794 SH SOLE 3,794 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 61,834 7,847 SH SOLE 7,847 0 0
MAXIMUS INC COM 577933104 61,824 1,150 SH SOLE 1,150 0 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 61,797 4,524 SH SOLE 4,524 0 0
MID-AMER APT CMNTYS INC COM 59522J103 61,411 442 SH SOLE 442 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740U513 61,395 2,447 SH SOLE 2,447 0 0
FIRST TR EXCHANGE-TRADED FD MATERIALS ALPH 33734X168 61,089 769 SH SOLE 769 0 0
ALPS ETF TR DISRUPTIVE TECH 00162Q478 60,911 1,265 SH SOLE 1,265 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679 60,701 1,525 SH SOLE 1,525 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 60,694 649 SH SOLE 649 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 60,423 1,176 SH SOLE 1,176 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 60,344 1,460 SH SOLE 1,460 0 0
PENNANT GROUP INC COM 70805E109 59,637 1,614 SH SOLE 1,614 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 59,628 1,448 SH SOLE 1,448 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 59,310 4,413 SH SOLE 4,413 0 0
ETF OPPORTUNITIES TRUST REX OSPREY XRP 26923N231 59,056 6,883 SH SOLE 6,883 0 0
TRACTOR SUPPLY CO COM 892356106 58,952 1,865 SH SOLE 1,865 0 0
FIRST TR EXCHANGE-TRADED FD CONSUMR STAPLE 33734X119 58,943 941 SH SOLE 941 0 0
MANULIFE FINL CORP COM 56501R106 58,861 1,453 SH SOLE 1,453 0 0
CENTRAL SECS CORP COM 155123102 58,702 1,119 SH SOLE 1,119 0 0
PGIM ROCK ETF TR S&P 500 BUFFER 69420N759 58,122 1,878 SH SOLE 1,878 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 57,587 6,280 SH SOLE 6,280 0 0
SMURFIT WESTROCK PLC SHS G8267P108 57,549 1,244 SH SOLE 1,244 0 0
SPDR INDEX SHS FDS ST STR MSCI EAFE 78463X434 57,384 597 SH SOLE 597 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 57,296 825 SH SOLE 825 0 0
FIRST TR EXCHNG TRADED FD VI FT VE US EQ EQUA 33740U489 57,258 2,438 SH SOLE 2,438 0 0
PROSHARES TR S&P 500 HIGH ETF 74347G242 57,201 1,187 SH SOLE 1,187 0 0
ISHARES TR RUS TP200 GR ETF 464289438 56,380 194 SH SOLE 194 0 0
RUBRIK INC. CL A 781154109 56,196 700 SH SOLE 700 0 0
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 56,073 2,378 SH SOLE 2,378 0 0
FIRST TR EXCHANGE TRADED FD EMERGING MKTS 33738R779 55,913 1,020 SH SOLE 1,020 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 55,840 677 SH SOLE 677 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687 55,838 1,336 SH SOLE 1,336 0 0
ROUNDHILL ETF TRUST MEMORY ETF *A* 77926X320 55,756 755 SH SOLE 755 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 55,620 392 SH SOLE 392 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 55,295 325 SH SOLE 325 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 55,223 5,356 SH SOLE 5,356 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 55,013 8,959 SH SOLE 8,959 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST SMID 33738D820 54,584 2,364 SH SOLE 2,364 0 0
PIMCO MUN INCOME FD II COM 72200W106 54,387 7,146 SH SOLE 7,146 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 54,367 624 SH SOLE 624 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 54,180 840 SH SOLE 840 0 0
EATON VANCE ENHANCED EQUITY COM 278274105 53,796 2,736 SH SOLE 2,736 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 53,572 1,453 SH SOLE 1,453 0 0
SPDR SERIES TRUST ST STR PFD ETF 78464A292 53,549 1,754 SH SOLE 1,754 0 0
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N874 53,459 1,700 SH SOLE 1,700 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 53,220 1,200 SH SOLE 1,200 0 0
TRIMBLE INC COM 896239100 52,868 1,033 SH SOLE 1,033 0 0
EXCHANGE TRADED CONCEPTS TRU RANG NUCL RE ETF 301505475 52,824 775 SH SOLE 775 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 52,735 2,227 SH SOLE 2,227 0 0
PGIM ROCK ETF TR S&P 500 BUFFER 69420N106 52,704 1,518 SH SOLE 1,518 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 52,653 755 SH SOLE 755 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802 52,653 1,288 SH SOLE 1,288 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 52,570 4,931 SH SOLE 4,931 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508 52,462 1,728 SH SOLE 1,728 0 0
DNP SELECT INCOME FD INC COM 23325P104 52,396 4,856 SH SOLE 4,856 0 0
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FORTIS INC COM 349553107 52,193 912 SH SOLE 912 0 0
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CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 51,126 188 SH SOLE 188 0 0
SOURCE CAPITAL COM SHS OF BEN I 836144303 51,102 1,111 SH SOLE 1,111 0 0
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SANA BIOTECHNOLOGY INC COM 799566104 50,161 14,373 SH SOLE 14,373 0 0
ADECOAGRO S A COM L00849106 50,005 5,236 SH SOLE 5,236 0 0
MCCORMICK & CO INC COM NON VTG 579780206 49,737 986 SH SOLE 986 0 0
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CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 49,347 1,370 SH SOLE 1,370 0 0
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BERKLEY W R CORP COM 084423102 49,018 695 SH SOLE 695 0 0
HOST HOTELS & RESORTS INC COM 44107P104 48,918 2,063 SH SOLE 2,063 0 0
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MASCO CORP COM 574599106 48,415 595 SH SOLE 595 0 0
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GATX CORP COM 361448103 46,955 265 SH SOLE 265 0 0
AFLAC INC COM 001055102 46,922 400 SH SOLE 400 0 0
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GABELLI GLOBAL SMALL & MID C COM 36249W104 46,723 2,870 SH SOLE 2,870 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 46,486 608 SH SOLE 608 0 0
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ETFIS SER TR I VIRTUS INFRCAP 26923G822 46,220 2,247 SH SOLE 2,247 0 0
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PRINCIPAL FINANCIAL GROUP IN COM 74251V102 44,836 416 SH SOLE 416 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 44,447 1,261 SH SOLE 1,261 0 0
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GLOBAL X FDS S&P 500 COVERED 37954Y277 44,369 1,539 SH SOLE 1,539 0 0
GARMIN LTD SHS H2906T109 44,182 186 SH SOLE 186 0 0
DOMINION ENERGY INC COM 25746U109 44,182 646 SH SOLE 646 0 0
CENTENE CORP DEL COM 15135B101 44,162 688 SH SOLE 688 0 0
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LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 44,002 1,000 SH SOLE 1,000 0 0
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PDF SOLUTIONS INC COM 693282105 43,748 618 SH SOLE 618 0 0
VANECK ETF TRUST CLO ETF 92189H748 43,701 825 SH SOLE 825 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 43,677 876 SH SOLE 876 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 43,654 151 SH SOLE 151 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 43,649 681 SH SOLE 681 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 43,632 306 SH SOLE 306 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 43,548 924 SH SOLE 924 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 43,519 457 SH SOLE 457 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 43,515 425 SH SOLE 425 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 43,384 1,276 SH SOLE 1,276 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 42,978 3,800 SH SOLE 3,800 0 0
LSB INDS INC COM 502160104 42,699 3,950 SH SOLE 3,950 0 0
SNAP ON INC COM 833034101 42,654 106 SH SOLE 106 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 42,640 100 SH SOLE 100 0 0
FRANKLIN ETF TR SHRT DUR US GOVT 353506108 42,539 470 SH SOLE 470 0 0
ADVANCED ENERGY INDS COM 007973100 42,507 114 SH SOLE 114 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 42,089 412 SH SOLE 412 0 0
MYR GROUP INC COM 55405W104 42,033 84 SH SOLE 84 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 41,808 804 SH SOLE 804 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 41,766 108 SH SOLE 108 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 41,753 4,953 SH SOLE 4,953 0 0
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OMEGA HEALTHCARE INVS INC COM 681936100 41,679 874 SH SOLE 874 0 0
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AMREP CORP COM 032159105 41,613 1,650 SH SOLE 1,650 0 0
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BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 41,514 963 SH SOLE 963 0 0
MAIN STR CAP CORP COM 56035L104 41,488 799 SH SOLE 799 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 41,223 470 SH SOLE 470 0 0
CBOE GLOBAL MKTS INC COM 12503M108 41,011 169 SH SOLE 169 0 0
NEUBERGER NEXT GENERATION COMMON STOCK 64133Q108 40,887 2,472 SH SOLE 2,472 0 0
STEEL DYNAMICS INC COM 858119100 40,843 178 SH SOLE 178 0 0
FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF 33738D804 40,764 2,162 SH SOLE 2,162 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 40,422 324 SH SOLE 324 0 0
STIFEL FINL CORP COM 860630102 40,257 577 SH SOLE 577 0 0
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ALCON AG ORD SHS H01301128 40,192 599 SH SOLE 599 0 0
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WYNN RESORTS LTD COM 983134107 39,903 411 SH SOLE 411 0 0
GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 39,709 2,642 SH SOLE 2,642 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR BLOOMBE 33738R761 39,690 928 SH SOLE 928 0 0
EA SERIES TRUST STRIVE 500 ETF 02072L680 39,654 821 SH SOLE 821 0 0
CRH PLC ORD G25508105 39,483 369 SH SOLE 369 0 0
T1 ENERGY INC COM NEW 35834F104 39,436 4,160 SH SOLE 4,160 0 0
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SKYWEST INC COM 830879102 39,334 396 SH SOLE 396 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 39,256 5,085 SH SOLE 5,085 0 0
ISHARES TR CR 5 10 YR ETF 46435G417 39,250 900 SH SOLE 900 0 0
TOLL BROTHERS INC COM 889478103 39,045 237 SH SOLE 237 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387 39,032 669 SH SOLE 669 0 0
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FIRST TR SR FLTG RATE INCOME COM 33733U108 38,688 4,005 SH SOLE 4,005 0 0
STERLING INFRASTRUCTURE INC COM 859241101 38,610 46 SH SOLE 46 0 0
SM ENERGY COMPANY COM 78454L100 38,601 1,479 SH SOLE 1,479 0 0
CHEFS WHSE INC COM 163086101 38,343 399 SH SOLE 399 0 0
BROOKFIELD BUSINESS CORP CL A SUB VTG SH 113006100 38,327 1,284 SH SOLE 1,284 0 0
EVERCORE INC CLASS A 29977A105 38,241 112 SH SOLE 112 0 0
STOCK YDS BANCORP INC COM 861025104 38,235 500 SH SOLE 500 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 38,104 1,433 SH SOLE 1,433 0 0
LIVANOVA PLC SHS G5509L101 38,072 463 SH SOLE 463 0 0
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 38,050 733 SH SOLE 733 0 0
AGILYSYS INC COM 00847J105 37,829 362 SH SOLE 362 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H745 37,790 1,000 SH SOLE 1,000 0 0
TOPBUILD COR COM 89055F103 37,688 105 SH SOLE 105 0 0
RAYONIER INC COM 754907103 37,665 1,770 SH SOLE 1,770 0 0
REPLIGEN CORP COM 759916109 37,657 276 SH SOLE 276 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 37,476 468 SH SOLE 468 0 0
NATWEST GROUP PLC SPONS ADR 639057207 37,428 2,123 SH SOLE 2,123 0 0
KIMCO REALTY CORP COM 49446R109 37,340 1,473 SH SOLE 1,473 0 0
TREVI THERAPEUTICS INC COM 89532M101 37,300 2,000 SH SOLE 2,000 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 37,225 1,637 SH SOLE 1,637 0 0
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 37,114 1,866 SH SOLE 1,866 0 0
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 37,076 1,979 SH SOLE 1,979 0 0
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PRIME MEDICINE INC COM 74168J101 36,900 10,000 SH SOLE 10,000 0 0
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ISHARES TR CORE 1 5 YR USD 46432F859 36,670 760 SH SOLE 760 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 36,447 277 SH SOLE 277 0 0
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HEICO CORP NEW COM 422806109 36,169 101 SH SOLE 101 0 0
FB FINL CORP COM 30257X104 35,977 650 SH SOLE 650 0 0
BITWISE XRP ETF BENEFICIAL INT 09174F107 35,936 3,082 SH SOLE 3,082 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474 35,897 840 SH SOLE 840 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 35,874 490 SH SOLE 490 0 0
ROPER TECHNOLOGIES INC COM 776696106 35,869 106 SH SOLE 106 0 0
ENPRO INC COM 29355X107 35,808 95 SH SOLE 95 0 0
SEABOARD CORP DEL COM 811543107 35,714 8 SH SOLE 8 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 35,603 651 SH SOLE 651 0 0
TCW STRATEGIC INCOME FD INC COM 872340104 35,485 7,868 SH SOLE 7,868 0 0
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ISHARES INC MSCI GBL MIN VOL 464286525 35,347 294 SH SOLE 294 0 0
LEGG MASON ETF INVT CLEARBRIDGE LRG 524682200 35,291 412 SH SOLE 412 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 35,191 358 SH SOLE 358 0 0
SPX TECHNOLOGIES INC COM 78473E103 35,059 143 SH SOLE 143 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 34,942 798 SH SOLE 798 0 0
NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101 34,923 2,754 SH SOLE 2,754 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 34,650 146 SH SOLE 146 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 34,626 330 SH SOLE 330 0 0
ISHARES TR US CONSM STAPLES 464287812 34,513 475 SH SOLE 475 0 0
TRAVEL PLUS LEISURE CO COM 894164102 34,473 451 SH SOLE 451 0 0
JANUS DETROIT STR TR HEND SECU IN ETF 47103U746 34,464 673 SH SOLE 673 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108 34,438 413 SH SOLE 413 0 0
DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207 34,433 282 SH SOLE 282 0 0
TANGER INC COM 875465106 34,417 872 SH SOLE 872 0 0
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WEATHERFORD INTL PLC ORD SHS G48833118 34,311 421 SH SOLE 421 0 0
AXIS CAP HLDGS LTD SHS G0692U109 34,273 319 SH SOLE 319 0 0
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 34,209 2,528 SH SOLE 2,528 0 0
OKLO INC COM CL A 02156V109 34,014 650 SH SOLE 650 0 0
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BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 33,970 1,131 SH SOLE 1,131 0 0
KKR & CO INC COM 48251W104 33,866 369 SH SOLE 369 0 0
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VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 33,465 575 SH SOLE 575 0 0
KULICKE & SOFFA INDS INC COM 501242101 33,440 250 SH SOLE 250 0 0
CASEYS GEN STORES INC COM 147528103 33,381 42 SH SOLE 42 0 0
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 33,341 1,100 SH SOLE 1,100 0 0
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PREFERRED BK LOS ANGELES CA COM NEW 740367404 33,153 312 SH SOLE 312 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 33,034 417 SH SOLE 417 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 32,877 2,377 SH SOLE 2,377 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 32,800 97 SH SOLE 97 0 0
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SCHWAB STRATEGIC TR US TIPS ETF 808524870 32,542 1,228 SH SOLE 1,228 0 0
LINCOLN NATL CORP IND COM 534187109 32,486 919 SH SOLE 919 0 0
WELLS FARGO & CO PERP PFD CNV A 949746804 32,396 28 SH SOLE 28 0 0
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CMS ENERGY CORP COM 125896100 32,130 420 SH SOLE 420 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 32,101 1,281 SH SOLE 1,281 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 32,016 409 SH SOLE 409 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 31,776 177 SH SOLE 177 0 0
BRAZE INC COM CL A 10576N102 31,754 1,464 SH SOLE 1,464 0 0
TOYOTA MOTOR CORP ADS 892331307 31,662 188 SH SOLE 188 0 0
SAILPOINT INC COM 78781J109 31,607 2,159 SH SOLE 2,159 0 0
ADAM NAT RES FD INC COM 00548F105 31,547 1,276 SH SOLE 1,276 0 0
INVESTMENT MANAGERS SER TR I ASTORIA REAL 46141T117 31,399 1,475 SH SOLE 1,475 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 31,324 740 SH SOLE 740 0 0
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CHESAPEAKE UTILS CORP COM 165303108 31,232 255 SH SOLE 255 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 31,213 406 SH SOLE 406 0 0
GLOBUS MED INC CL A 379577208 31,208 395 SH SOLE 395 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 31,182 737 SH SOLE 737 0 0
PUTNAM ETF TRUST BDC INCOME ETF 746729508 31,046 1,141 SH SOLE 1,141 0 0
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SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 30,751 199 SH SOLE 199 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 30,557 397 SH SOLE 397 0 0
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BLACKROCK CAP ALLOCATION TER COM 09260U109 30,469 1,912 SH SOLE 1,912 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 30,372 406 SH SOLE 406 0 0
ISHARES TR CORE 30 70 ETF 464289883 30,309 730 SH SOLE 730 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 30,228 1,320 SH SOLE 1,320 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 30,192 1,600 SH SOLE 1,600 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 30,032 332 SH SOLE 332 0 0
ALKERMES PLC SHS G01767105 30,022 573 SH SOLE 573 0 0
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TEXTRON INC COM 883203101 29,995 327 SH SOLE 327 0 0
U HAUL HOLDING COMPANY COM 023586100 29,971 458 SH SOLE 458 0 0
CALAMOS ETF TR CEF INC ARB ETF 12811T407 29,930 1,000 SH SOLE 1,000 0 0
GAP INC COM 364760108 29,925 1,602 SH SOLE 1,602 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308 29,619 2,239 SH SOLE 2,239 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H604 29,498 633 SH SOLE 633 0 0
AVIENT CORPORATION COM 05368V106 29,457 797 SH SOLE 797 0 0
AMDOCS LTD SHS G02602103 29,414 582 SH SOLE 582 0 0
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GROUP 1 AUTOMOTIVE INC COM 398905109 29,117 100 SH SOLE 100 0 0
ISHARES INC MSCI STH KOR ETF 464286772 29,073 144 SH SOLE 144 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 29,040 6,000 SH SOLE 6,000 0 0
PAYCOM SOFTWARE INC COM 70432V102 29,032 231 SH SOLE 231 0 0
TMC THE METALS COMPANY INC COM 87261Y106 28,972 6,540 SH SOLE 6,540 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680 28,748 606 SH SOLE 606 0 0
TG THERAPEUTICS INC COM 88322Q108 28,623 521 SH SOLE 521 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H794 28,520 800 SH SOLE 800 0 0
PACCAR INC COM 693718108 28,348 236 SH SOLE 236 0 0
BOYD GROUP SERVICES INC COM 103310108 28,196 298 SH SOLE 298 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 28,136 450 SH SOLE 450 0 0
ISHARES TR FUTU AI TECH ETF 46435U556 28,118 369 SH SOLE 369 0 0
FIRST TR EXCHNG TRADED FD VI CONFLUENCE BDC 33744U303 28,097 1,658 SH SOLE 1,658 0 0
NUTRIEN LTD COM 67077M108 28,066 445 SH SOLE 445 0 0
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 28,021 129 SH SOLE 129 0 0
SOUTHWEST AIRLS CO COM 844741108 27,896 542 SH SOLE 542 0 0
CLEARWAY ENERGY INC CL C 18539C204 27,822 814 SH SOLE 814 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 27,763 230 SH SOLE 230 0 0
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208 27,758 240 SH SOLE 240 0 0
DOLLAR TREE INC COM 256746108 27,697 229 SH SOLE 229 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 27,588 318 SH SOLE 318 0 0
TIDAL TRUST II YIELDMAX AI & T 88636R735 27,534 600 SH SOLE 600 0 0
SPDR SERIES TRUST ST STR SP METAL 78464A755 27,481 257 SH SOLE 257 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 27,413 300 SH SOLE 300 0 0
MAGNITE INC COM 55955D100 27,331 1,440 SH SOLE 1,440 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 26,973 590 SH SOLE 590 0 0
ISHARES TR US TECH BRKTHR 46436E502 26,906 375 SH SOLE 375 0 0
ATMOS ENERGY CORP COM 049560105 26,701 155 SH SOLE 155 0 0
AST SPACEMOBILE INC COM CL A 00217D100 26,658 300 SH SOLE 300 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 26,544 509 SH SOLE 509 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H869 26,448 725 SH SOLE 725 0 0
V F CORP COM 918204108 26,423 1,584 SH SOLE 1,584 0 0
COHEN & STEERS REIT & PFD & COM 19247X100 26,390 1,300 SH SOLE 1,300 0 0
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HUNTINGTON INGALLS INDS INC COM 446413106 26,309 94 SH SOLE 94 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 26,265 131 SH SOLE 131 0 0
BEAM THERAPEUTICS INC COM 07373V105 26,186 763 SH SOLE 763 0 0
MEDLINE INC COM CL A 58507V107 26,030 660 SH SOLE 660 0 0
KT CORP SPONSORED ADR 48268K101 25,920 1,500 SH SOLE 1,500 0 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 25,912 2,553 SH SOLE 2,553 0 0
JETBLUE AIRWAYS CORP COM 477143101 25,785 4,500 SH SOLE 4,500 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 25,773 48 SH SOLE 48 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 25,767 128 SH SOLE 128 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 25,629 659 SH SOLE 659 0 0
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 25,434 530 SH SOLE 530 0 0
ALPHABET INC DEP SHS RP1/20 A *A* 02079K404 25,343 498 SH SOLE 498 0 0
QUANTUM BIOPHARMA LTD CL B SUB VTG SHS 74764Y205 25,340 7,000 SH SOLE 7,000 0 0
OKTA INC CL A 679295105 25,243 185 SH SOLE 185 0 0
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 25,234 1,101 SH SOLE 1,101 0 0
ITRON INC COM 465741106 25,180 291 SH SOLE 291 0 0
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ZYMEWORKS INC COM 98985Y108 25,146 962 SH SOLE 962 0 0
BLOCK INC CL A 852234103 25,080 330 SH SOLE 330 0 0
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FIDELITY COVINGTON TRUST ENHA HIGH YI ETF 316092618 11,374 232 SH SOLE 232 0 0
FIRST TR INTER DURATN PFD & COM 33718W103 11,356 625 SH SOLE 625 0 0
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2 11,350 10,000 SH SOLE 10,000 0 0
TIDAL TRUST II YIELD AMZN ETF 88634T840 11,342 1,062 SH SOLE 1,062 0 0
HECLA MINING COMPANY COM 422704106 11,341 735 SH SOLE 735 0 0
WISDOMTREE TR CYBERSECURITY FD 97717Y659 11,336 313 SH SOLE 313 0 0
EA SERIES TRUST STRI US ENER ETF 02072L722 11,322 338 SH SOLE 338 0 0
ROYCE SMALL CAP TRUST INC COM 780910105 11,303 611 SH SOLE 611 0 0
PUTNAM ETF TRUST FRAN MU HI YI ET 746729789 11,292 950 SH SOLE 950 0 0
CRITICAL METALS CORP PUBCO ORD SHS G2662B103 11,275 1,100 SH SOLE 1,100 0 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 11,265 200 SH SOLE 200 0 0
GITLAB INC CLASS A COM 37637K108 11,235 368 SH SOLE 368 0 0
ISHARES TR ENERGY STRG & MA 46438G737 11,220 249 SH SOLE 249 0 0
PERSHING SQUARE USA LTD COM SHS *A* 71531T105 11,214 300 SH SOLE 300 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 11,210 1,000 SH SOLE 1,000 0 0
EAGLE POINT CR CO COM 269808101 11,160 3,000 SH SOLE 3,000 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 11,112 59 SH SOLE 59 0 0
TEMA ETF TRUST ELECTRIFICATION 87975E834 11,100 265 SH SOLE 265 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 11,067 2,100 SH SOLE 2,100 0 0
AELUMA INC COM 00776X109 11,040 500 SH SOLE 500 0 0
NEWELL BRANDS INC COM 651229106 11,021 1,795 SH SOLE 1,795 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 11,016 248 SH SOLE 248 0 0
SOUTHERN CO NOTE 4.500% 6/1 842587DZ7 11,015 10,000 SH SOLE 10,000 0 0
GLOBAL X FDS RATE PREFERRED 37954Y376 11,015 500 SH SOLE 500 0 0
ALLIANT ENERGY CORP NOTE 3.250% 5/3 *A* 018802AE8 11,004 10,000 SH SOLE 10,000 0 0
VISTA GOLD CORP COM NEW 927926303 10,982 5,750 SH SOLE 5,750 0 0
J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW 46641Q225 10,934 110 SH SOLE 110 0 0
J P MORGAN EXCHANGE TRADED F BETA EURO ET NE 46641Q191 10,887 140 SH SOLE 140 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 10,845 9,000 SH SOLE 9,000 0 0
CENTERPOINT ENERGY INC NOTE 4.250% 8/1 15189TBD8 10,809 9,000 SH SOLE 9,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 10,777 82 SH SOLE 82 0 0
VIASAT INC COM 92552V100 10,777 120 SH SOLE 120 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 10,740 1,000 SH SOLE 1,000 0 0
HUMANA INC COM 444859102 10,724 27 SH SOLE 27 0 0
PINNACLE WEST CAP CORP NOTE 4.750% 6/1 723484AK7 10,724 9,000 SH SOLE 9,000 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 10,710 111 SH SOLE 111 0 0
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 10,601 283 SH SOLE 283 0 0
NET POWER INC COM CL A 64107A105 10,587 6,340 SH SOLE 6,340 0 0
BIOGEN INC COM 09062X103 10,586 49 SH SOLE 49 0 0
CORGI ETF TR I LITHOGRAPHY SEMI *A* 218946663 10,553 330 SH SOLE 330 0 0
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 10,518 401 SH SOLE 401 0 0
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 10,372 180 SH SOLE 180 0 0
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 10,339 610 SH SOLE 610 0 0
SPDR SERIES TRUST ST STR SP CAPMKT 78464A771 10,306 70 SH SOLE 70 0 0
CIENA CORP COM NEW 171779309 10,301 21 SH SOLE 21 0 0
CALAMOS ETF TR CONVERTIBLE EQTY 12811T308 10,286 200 SH SOLE 200 0 0
FIRST TR EXCHANGE-TRADED FD BLOOMBERG AI ETF 33734X739 10,281 189 SH SOLE 189 0 0
BLACKROCK CR ALLOCATION COM 092508100 10,220 1,000 SH SOLE 1,000 0 0
CREDIT SUISSE ASSET MGMT COM 224916106 10,210 4,117 SH SOLE 4,117 0 0
MOSAIC CO COM 61945C103 10,171 480 SH SOLE 480 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 10,165 785 SH SOLE 785 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 10,138 1,738 SH SOLE 1,738 0 0
ISHARES TR U S EQUITY FACTR 46434V282 10,134 134 SH SOLE 134 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 10,093 114 SH SOLE 114 0 0
TIDAL TRUST II YIEL MAGN 7 ETFS 88636J642 10,030 873 SH SOLE 873 0 0
GOLDMAN SACHS ETF TR ACCE U S PFD ETF 38149W127 10,023 200 SH SOLE 200 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 9,991 168 SH SOLE 168 0 0
EATON VANCE MUN BD FD COM 27827X101 9,960 1,000 SH SOLE 1,000 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0 9,950 10,000 SH SOLE 10,000 0 0
BANCO SANTANDER SA ADR 05964H105 9,949 721 SH SOLE 721 0 0
EPAM SYS INC COM 29414B104 9,918 125 SH SOLE 125 0 0
WEC ENERGY GROUP INC NOTE 4.375% 6/0 92939UAR7 9,912 8,000 SH SOLE 8,000 0 0
GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6 9,872 11,000 SH SOLE 11,000 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 9,861 194 SH SOLE 194 0 0
TOAST INC CL A 888787108 9,737 350 SH SOLE 350 0 0
AMERICAN BEACON SELECT FUNDS GLG NAT RES ETF 02368W408 9,710 200 SH SOLE 200 0 0
MSC INCOME FUND INC COM 55374X208 9,649 834 SH SOLE 834 0 0
GLADSTONE CAP CORP NOTE 5.875%10/0 376535AG5 9,613 10,000 SH SOLE 10,000 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 9,593 103 SH SOLE 103 0 0
ALAMOS GOLD INC COM CL A 011532108 9,587 316 SH SOLE 316 0 0
ROYAL GOLD INC COM 780287108 9,581 48 SH SOLE 48 0 0
ARES MANAGEMENT CORPORATION 6.75 SE B PFD 03990B309 9,529 260 SH SOLE 260 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 9,510 140 SH SOLE 140 0 0
DBX ETF TR XTRACKRS S&P 500 233051143 9,502 138 SH SOLE 138 0 0
FRANKLIN TEMPLETON ETF TR FOCUSED DYNAMIC 35473P421 9,479 184 SH SOLE 184 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 9,473 352 SH SOLE 352 0 0
TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9 9,454 9,000 SH SOLE 9,000 0 0
GRANITESHARES ETF TR 2X LONG META ETF 38747R843 9,414 450 SH SOLE 450 0 0
ISHARES TR ESG OPTIMIZED 464288802 9,412 61 SH SOLE 61 0 0
KRANESHARES TRUST PUBLIC-PRIVATE A 500767363 9,378 200 SH SOLE 200 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 9,366 95 SH SOLE 95 0 0
STEWART INFORMATION SVCS COR COM 860372101 9,361 141 SH SOLE 141 0 0
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838 9,352 192 SH SOLE 192 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 9,348 1,200 SH SOLE 1,200 0 0
SPDR SERIES TRUST ST INTER ETF 78464A672 9,311 328 SH SOLE 328 0 0
BIONTECH SE SPONSORED ADS 09075V102 9,305 100 SH SOLE 100 0 0
UNITED STS GASOLINE FD LP UNITS 91201T102 9,267 90 SH SOLE 90 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 9,227 96 SH SOLE 96 0 0
STATE STR CORP COM 857477103 9,158 54 SH SOLE 54 0 0
FIRST TR EXCHANGE-TRADED ALP SHS ISSUED FRST 33733C108 9,134 90 SH SOLE 90 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 9,103 284 SH SOLE 284 0 0
FIRST TR EXCHNG TRADED FD VI ACTIVE GLOBAL 33740F383 9,055 500 SH SOLE 500 0 0
SABRE CORP COM 78573M104 9,028 4,320 SH SOLE 4,320 0 0
INVESCO EXCH TRADED FD TR II S&P SM EN ET NEW 46138G474 9,014 164 SH SOLE 164 0 0
ITRON INC NOTE 1.375% 7/1 465741AQ9 8,963 9,000 SH SOLE 9,000 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 8,944 415 SH SOLE 415 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 8,888 8,000 SH SOLE 8,000 0 0
VIATRIS INC COM 92556V106 8,845 557 SH SOLE 557 0 0
CONSTELLIUM SE CL A SHS F21107101 8,796 276 SH SOLE 276 0 0
INVESCO EXCHANGE TRADED FD T OIL GAS SVC ETF 46137Y872 8,712 226 SH SOLE 226 0 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9 8,703 6,000 SH SOLE 6,000 0 0
HALLADOR ENERGY COMPANY COM 40609P105 8,695 500 SH SOLE 500 0 0
KKR & CO INC 6.25 CON SER D 48251W500 8,567 215 SH SOLE 215 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 8,556 23 SH SOLE 23 0 0
PROSHARES TR EQTS FOR RISIN 74347B391 8,532 104 SH SOLE 104 0 0
SS&C TECH HLDGS COM 78467J100 8,500 137 SH SOLE 137 0 0
ARK ETF TR BLOC FIN INN ETF 00214Q708 8,483 215 SH SOLE 215 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 8,392 105 SH SOLE 105 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 8,313 75 SH SOLE 75 0 0
SELECT MED HLDGS CORP COM 81619Q105 8,255 500 SH SOLE 500 0 0
ONDAS INC COM NEW 68236H204 8,240 1,000 SH SOLE 1,000 0 0
HALEON PLC SPON ADS 405552100 8,229 882 SH SOLE 882 0 0
ROCKET COS INC COM CL A 77311W101 8,205 521 SH SOLE 521 0 0
JAMES HARDIE INDS PLC ORD SHS G4253H101 8,115 310 SH SOLE 310 0 0
STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2 8,088 8,000 SH SOLE 8,000 0 0
VANGUARD WELLINGTON FD US MINIMUM 921935409 8,083 58 SH SOLE 58 0 0
BXP INC COM 101121101 8,065 121 SH SOLE 121 0 0
COINBASE GLOBAL INC NOTE 0.250% 4/0 19260QAF4 8,064 9,000 SH SOLE 9,000 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 8,032 511 SH SOLE 511 0 0
MKS INC. COM 55306N104 8,006 18 SH SOLE 18 0 0
OR ROYALTIES INC. COM SHS 68390D106 7,907 250 SH SOLE 250 0 0
ISHARES TR INTL SEL DIV ETF 464288448 7,871 190 SH SOLE 190 0 0
AMPLIFY ETF TR AMPLIFY DGTL PAY 032108656 7,837 170 SH SOLE 170 0 0
TIDAL TRUST II YIELDMAX TRGT12 88636R750 7,831 150 SH SOLE 150 0 0
GLOBAL X FDS US PFD ETF 37954Y657 7,812 418 SH SOLE 418 0 0
CMS ENERGY CORP NOTE 3.375% 5/0 125896BX7 7,808 7,000 SH SOLE 7,000 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 7,803 195 SH SOLE 195 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318409 7,735 660 SH SOLE 660 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 7,714 50 SH SOLE 50 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 7,703 100 SH SOLE 100 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 7,692 257 SH SOLE 257 0 0
FIRST HORIZON CORPORATION COM 320517105 7,692 300 SH SOLE 300 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 7,525 166 SH SOLE 166 0 0
TIDAL TRUST II YIELDMAX NFLX 88634T782 7,400 938 SH SOLE 938 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 7,386 235 SH SOLE 235 0 0
LTC PPTYS INC COM 502175102 7,382 192 SH SOLE 192 0 0
SONOCO PRODS CO COM 835495102 7,381 131 SH SOLE 131 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 7,321 151 SH SOLE 151 0 0
SHIFT4 PMTS INC CL A 82452J109 7,296 150 SH SOLE 150 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 7,271 42 SH SOLE 42 0 0
HAFNIA LTD SHS Y2990R101 7,267 1,094 SH SOLE 1,094 0 0
VUZIX CORP COM NEW 92921W300 7,250 2,500 SH SOLE 2,500 0 0
GARRETT MOTION INC COM 366505105 7,246 200 SH SOLE 200 0 0
MERITAGE HOMES CORP NOTE 1.750% 5/1 59001ABF8 7,213 7,000 SH SOLE 7,000 0 0
ALBEMARLE CORP 7.25% DEP SHS A 012653200 7,195 130 SH SOLE 130 0 0
SPDR SERIES TRUST STATE STRET SPDR 78468R861 7,193 380 SH SOLE 380 0 0
LITMAN GREGORY FDS TR IMGP DBI MAN ETF 53700T827 7,193 235 SH SOLE 235 0 0
J P MORGAN EXCHANGE TRADED F BETA DEVE EX ETF 46641Q233 7,184 120 SH SOLE 120 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 7,184 393 SH SOLE 393 0 0
TIDAL TRUST II YIELDMAX JP OPT 88634T436 7,178 511 SH SOLE 511 0 0
TIDAL TRUST II YIELDMAX NVDA 88634T774 7,177 577 SH SOLE 577 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 7,115 162 SH SOLE 162 0 0
YUM CHINA HLDGS INC COM 98850P109 7,111 174 SH SOLE 174 0 0
BEST BUY INC COM 086516101 6,980 92 SH SOLE 92 0 0
ISHARES TR GLOBAL 100 ETF 464287572 6,966 51 SH SOLE 51 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 6,955 63 SH SOLE 63 0 0
PARSONS CORP DEL NOTE 2.625% 3/0 70202LAD4 6,886 7,000 SH SOLE 7,000 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 6,869 275 SH SOLE 275 0 0
ORLA MNG LTD NEW COM 68634K106 6,853 700 SH SOLE 700 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 6,845 44 SH SOLE 44 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 6,840 35 SH SOLE 35 0 0
PACER FDS TR DATA AND INFRAST 69374H741 6,830 215 SH SOLE 215 0 0
ELEVRA LITHIUM LTD SPONSORED ADS 805700101 6,815 100 SH SOLE 100 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353 6,801 100 SH SOLE 100 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 6,736 334 SH SOLE 334 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 40171VAC4 6,720 7,000 SH SOLE 7,000 0 0
CF INDUSTRIES HOLD COM 125269100 6,712 62 SH SOLE 62 0 0
NOVAVAX INC COM NEW 670002401 6,697 711 SH SOLE 711 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 6,652 135 SH SOLE 135 0 0
ISHARES TR CRE U S REIT ETF 464288521 6,645 100 SH SOLE 100 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 6,624 2,682 SH SOLE 2,682 0 0
CARMAX INC COM 143130102 6,611 125 SH SOLE 125 0 0
ISHARES TR CORE MSCI EURO 46434V738 6,539 87 SH SOLE 87 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 6,500 200 SH SOLE 200 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 6,449 75 SH SOLE 75 0 0
SSR MINING IN COM 784730103 6,419 227 SH SOLE 227 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 6,392 312 SH SOLE 312 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 6,390 300 SH SOLE 300 0 0
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 6,364 426 SH SOLE 426 0 0
RUM GROUP INC COM CL A 78137L105 6,340 1,000 SH SOLE 1,000 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 6,323 774 SH SOLE 774 0 0
SPDR SERIES TRUST ST STR SP HCEQ 78464A581 6,317 75 SH SOLE 75 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 6,309 150 SH SOLE 150 0 0
SMITH A O CORP COM 831865209 6,272 100 SH SOLE 100 0 0
UNITED STATES ANTIMONY CORP COM 911549103 6,243 860 SH SOLE 860 0 0
MFS ACTIVE EXCHANGE TRADED F ACTIVE INTL VAL *A* 55286W116 6,235 250 SH SOLE 250 0 0
E L F BEAUTY INC COM 26856L103 6,216 84 SH SOLE 84 0 0
ALICO INC COM 016230104 6,211 150 SH SOLE 150 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786 6,211 145 SH SOLE 145 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 6,193 125 SH SOLE 125 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 6,187 253 SH SOLE 253 0 0
ELECTRONIC ARTS INC COM 285512109 6,151 30 SH SOLE 30 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 6,125 426 SH SOLE 426 0 0
TEMA ETF TRUST SPACE INNOV ETF 87975E776 6,076 200 SH SOLE 200 0 0
SANMINA CORP COM 801056102 6,073 24 SH SOLE 24 0 0
NANOVIRICIDES INC COM 630087302 6,072 4,400 SH SOLE 4,400 0 0
ISHARES TR MSCI CHINA ETF 46429B671 6,071 119 SH SOLE 119 0 0
COMPASS MINERALS INTL INC COM 20451N101 6,070 195 SH SOLE 195 0 0
HAEMONETICS CORP MASS NOTE 2.500% 6/0 405024AD2 6,064 6,000 SH SOLE 6,000 0 0
TRIUMPH FINANCIAL INC COM 89679E300 5,952 78 SH SOLE 78 0 0
SPDR INDEX SHS FDS ST MAR DIVID ETF 78463X533 5,938 145 SH SOLE 145 0 0
SPDR SERIES TRUST ST STR SP HOME 78464A888 5,893 51 SH SOLE 51 0 0
LEGACY ED INC COM 52474R207 5,880 500 SH SOLE 500 0 0
NATIONAL HEALTH INVS INC COM 63633D104 5,872 77 SH SOLE 77 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 5,870 122 SH SOLE 122 0 0
NEUBERGER BERMAN ETF TRUST COMMO STRAT ETF 64135A408 5,863 221 SH SOLE 221 0 0
MOLINA HEALTHCARE INC COM 60855R100 5,717 25 SH SOLE 25 0 0
SOPHIA GENETICS SA ORDINARY SHARES H82027105 5,694 987 SH SOLE 987 0 0
CONAGRA BRANDS INC COM 205887102 5,693 423 SH SOLE 423 0 0
AERCAP HOLDINGS NV SHS N00985106 5,685 39 SH SOLE 39 0 0
ING GROEP N.V. SPONSORED ADR 456837103 5,679 181 SH SOLE 181 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 5,578 101 SH SOLE 101 0 0
VENTURE GLOBAL INC COM CL A 92333F101 5,565 500 SH SOLE 500 0 0
LKQ CORP COM 501889208 5,555 211 SH SOLE 211 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 5,517 117 SH SOLE 117 0 0
SPDR SERIES TRUST ST STR SW SERV 78464A599 5,497 32 SH SOLE 32 0 0
EA SERIES TRUST BRIDGEWAY BLUE 02072L714 5,478 332 SH SOLE 332 0 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 5,463 235 SH SOLE 235 0 0
CHIMERA INVT CORP COM SHS 16934Q802 5,456 409 SH SOLE 409 0 0
FTAI AVIATION LTD SHS G3730V105 5,410 20 SH SOLE 20 0 0
HARLEY DAVIDSON INC COM 412822108 5,381 220 SH SOLE 220 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 5,332 200 SH SOLE 200 0 0
NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107 5,320 350 SH SOLE 350 0 0
BARCLAYS PLC ADR 06738E204 5,318 198 SH SOLE 198 0 0
EASTGROUP PPTYS INC COM 277276101 5,265 26 SH SOLE 26 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 5,235 56 SH SOLE 56 0 0
TORTOISE CAPITAL SERIES TRUS GLOBAL WATER ETF 890930407 5,160 100 SH SOLE 100 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5,159 102 SH SOLE 102 0 0
FLAHERTY & CRUMRIN PFD & INM COM 338478100 5,128 315 SH SOLE 315 0 0
SPDR INDEX SHS FDS ST INTL CAP ETF 78463X871 5,119 117 SH SOLE 117 0 0
HEXCEL CORP NEW COM 428291108 5,103 51 SH SOLE 51 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 5,100 1,353 SH SOLE 1,353 0 0
GLOBAL X FDS CLEAN WTR ETF 37954Y186 5,088 260 SH SOLE 260 0 0
INFINITY NAT RES INC COM CL A 456941103 5,080 400 SH SOLE 400 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQU ENHA 33740U596 5,059 134 SH SOLE 134 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ 1 33740F284 5,056 203 SH SOLE 203 0 0
NORTHERN LTS FD TR IV FM COMPOUNDERS 66537J788 5,052 175 SH SOLE 175 0 0
DIREXION SHARES ETF TRUST DLY PLTR BULL 2X 25461A445 5,040 200 SH SOLE 200 0 0
LISTED FDS TR HORI KI INFL ETF 53656F623 4,988 100 SH SOLE 100 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 4,955 100 SH SOLE 100 0 0
FMC CORP COM NEW 302491303 4,950 430 SH SOLE 430 0 0
ISHARES TR U.S. UTILITS ETF 464287697 4,928 43 SH SOLE 43 0 0
HUNT J B TRANS SVCS INC COM 445658107 4,920 17 SH SOLE 17 0 0
NUTANIX INC NOTE 0.500%12/1 67059NAK4 4,917 5,000 SH SOLE 5,000 0 0
IDAHO STRATEGIC RESOURCES COM NEW 645827205 4,912 150 SH SOLE 150 0 0
NORTHWEST NAT HLDG CO COM 66765N105 4,906 100 SH SOLE 100 0 0
ALIGN TECHNOLOGY INC COM 016255101 4,891 29 SH SOLE 29 0 0
VARONIS SYS INC NOTE 1.000% 9/1 922280AD4 4,837 5,000 SH SOLE 5,000 0 0
DIREXION SHARES ETF TRUST DAIL JR GOLD ETF 25460G831 4,828 40 SH SOLE 40 0 0
PROCURE ETF TRUST II SPACE ETF 74280R205 4,813 95 SH SOLE 95 0 0
CANNAE HLDGS INC COM 13765N107 4,792 332 SH SOLE 332 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 4,750 61 SH SOLE 61 0 0
DEFINIUM THERAPEUTICS INC COM SHS 24477V105 4,704 100 SH SOLE 100 0 0
WASTE CONNECTIONS INC COM 94106B101 4,667 28 SH SOLE 28 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 4,660 68 SH SOLE 68 0 0
OKEANIS ECO TANKERS COR SHS Y64177101 4,611 92 SH SOLE 92 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 4,577 25 SH SOLE 25 0 0
THE ALGER ETF TRUST AI ENABLERS ADOP 015564503 4,564 100 SH SOLE 100 0 0
BRIGHTHOUSE FINL INC COM 10922N103 4,557 72 SH SOLE 72 0 0
APOLLO COML REAL ESTATE FIN COM 03762U105 4,496 421 SH SOLE 421 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4,476 35 SH SOLE 35 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 4,466 99 SH SOLE 99 0 0
POLARIS INC COM 731068102 4,448 65 SH SOLE 65 0 0
SOUTH BOW CORP COM 83671M105 4,440 126 SH SOLE 126 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 4,370 100 SH SOLE 100 0 0
ECHOSTAR CORP CL A 278768106 4,364 43 SH SOLE 43 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 4,345 110 SH SOLE 110 0 0
MILLROSE PPTYS INC COM CL A 601137102 4,342 144 SH SOLE 144 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 4,308 12 SH SOLE 12 0 0
GLOBAL X FDS BLOC BIT STR ETF 37960A727 4,307 76 SH SOLE 76 0 0
EASTMAN CHEM CO COM 277432100 4,219 63 SH SOLE 63 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 4,218 550 SH SOLE 550 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 4,212 200 SH SOLE 200 0 0
CARLYLE SECURED LENDING INC COM 872280102 4,212 400 SH SOLE 400 0 0
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 4,207 150 SH SOLE 150 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 4,152 250 SH SOLE 250 0 0
SPDR SERIES TRUST ST STR MSCI USAQ 78468R812 4,110 22 SH SOLE 22 0 0
GLOBAL X FDS INDIA ACTIVE ETF 37960A552 4,092 150 SH SOLE 150 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 4,079 100 SH SOLE 100 0 0
SPROTT FDS TR URANI MINER ETF 85208P303 4,049 77 SH SOLE 77 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 4,048 400 SH SOLE 400 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 4,040 522 SH SOLE 522 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 4,024 284 SH SOLE 284 0 0
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