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
2023 ETF SERIES TRUST TRANSAMERICA BD 900934852 468,709 18,778 SH SOLE 18,778 0 0
AB ACTIVE ETFS INC DISRUPTORS ETF 00039J509 2,627,210 17,737 SH SOLE 17,737 0 0
AB ACTIVE ETFS INC SHOR DU YIEL ETF 00039J830 13,298,375 372,347 SH SOLE 372,347 0 0
ABBOTT LABORATORIES COM 002824100 653,809 7,205 SH SOLE 7,205 0 0
ABBVIE INC COM 00287Y109 2,932,238 11,653 SH SOLE 11,653 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 213,326 20,690 SH SOLE 20,690 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1,998,523 93,171 SH SOLE 93,171 0 0
ADDUS HOMECARE CORP COM 006739106 498,035 4,957 SH SOLE 4,957 0 0
ADT INC DEL COM 00090Q103 110,500 17,000 SH SOLE 17,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,858,076 4,920 SH SOLE 4,920 0 0
AFFIRM HLDGS INC COM CL A 00827B106 504,469 6,186 SH SOLE 6,186 0 0
ALMONTY INDS INC COM NEW 020398707 1,260,826 76,137 SH SOLE 76,137 0 0
ALPHABET INC CAP STK CL A 02079K305 14,492,870 40,554 SH SOLE 40,554 0 0
ALPHABET INC CAP STK CL C 02079K107 12,748,150 36,082 SH SOLE 36,082 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 305,695 3,197 SH SOLE 3,197 0 0
ALTRIA GROUP INC COM 02209S103 330,411 4,592 SH SOLE 4,592 0 0
AMAZON COM INC COM 023135106 18,225,155 76,468 SH SOLE 76,468 0 0
AMEREN CORP COM 023608102 1,491,510 13,195 SH SOLE 13,195 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 389,251 3,120 SH SOLE 3,120 0 0
AMERICAN ELEC PWR CO INC COM 025537101 210,777 1,540 SH SOLE 1,540 0 0
AMGEN INC COM 031162100 4,464,584 12,329 SH SOLE 12,329 0 0
AMPCO-PITTSBURG CORP COM 032037103 1,221,145 141,172 SH SOLE 141,172 0 0
AMPHENOL CORP CL A 032095101 12,030,228 68,231 SH SOLE 68,231 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 2,370,456 171,028 SH SOLE 171,028 0 0
ANALOG DEVICES INC COM 032654105 7,884,632 19,852 SH SOLE 19,852 0 0
APPLE INC COM 037833100 31,629,958 109,310 SH SOLE 109,310 0 0
APPLIED MATLS INC COM 038222105 939,900 1,300 SH SOLE 1,300 0 0
APYX MEDICAL CORPORATION COM 03837C106 1,181,906 263,231 SH SOLE 263,231 0 0
ARCOSA INC COM 039653100 1,029,962 7,089 SH SOLE 7,089 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 2,211,470 175,097 SH SOLE 175,097 0 0
ARISTA NETWORKS INC COM SHS 040413205 762,758 4,490 SH SOLE 4,490 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 1,620,387 4,570 SH SOLE 4,570 0 0
ARTERIS INC COM 04302A104 3,076,775 63,321 SH SOLE 63,321 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 451,603 227 SH SOLE 227 0 0
ASTERA LABS INC COM 04626A103 937,060 1,940 SH SOLE 1,940 0 0
AT&T INC COM 00206R102 990,248 47,839 SH SOLE 47,839 0 0
AXON ENTERPRISE INC COM 05464C101 252,275 450 SH SOLE 450 0 0
BANK OF AMER CORP COM 060505104 342,369 6,008 SH SOLE 6,008 0 0
BERKLEY W R CORP COM 084423102 381,214 5,405 SH SOLE 5,405 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,238,304 8,470 SH SOLE 8,470 0 0
BLACKROCK INC COM 09290D101 6,767,540 7,039 SH SOLE 7,039 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 348,748 30,835 SH SOLE 30,835 0 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 1,730,176 61,969 SH SOLE 61,969 0 0
BLACKSTONE INC COM 09260D107 1,068,209 9,078 SH SOLE 9,078 0 0
BLOOM ENERGY CORP COM CL A 093712107 442,247 1,461 SH SOLE 1,461 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 664,361 75,926 SH SOLE 75,926 0 0
BOEING CO COM 097023105 761,246 3,517 SH SOLE 3,517 0 0
BRAINSWAY LTD SPONSORED ADS 10501L106 1,354,120 87,306 SH SOLE 87,306 0 0
BROADCOM INC COM 11135F101 24,498,699 64,857 SH SOLE 64,857 0 0
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 379,137 10,389 SH SOLE 10,389 0 0
BWX TECHNOLOGIES INC COM 05605H100 797,110 4,095 SH SOLE 4,095 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 4,050,829 10,793 SH SOLE 10,793 0 0
CARDINAL HEALTH INC COM 14149Y108 209,528 882 SH SOLE 882 0 0
CARVANA CO CL A 146869102 1,546,270 23,492 SH SOLE 23,492 0 0
CATERPILLAR INC COM 149123101 7,888,776 7,408 SH SOLE 7,408 0 0
CAVCO INDS INC DEL COM 149568107 1,177,160 1,916 SH SOLE 1,916 0 0
CHAMPION HOMES INC COM 830830105 881,287 10,001 SH SOLE 10,001 0 0
CHEVRON CORPORATION COM 166764100 672,124 4,054 SH SOLE 4,054 0 0
CHUBB LIMITED COM H1467J104 1,487,940 4,367 SH SOLE 4,367 0 0
CISCO SYS INC COM 17275R102 782,914 6,665 SH SOLE 6,665 0 0
CITIGROUP INC COM NEW 172967424 873,215 6,239 SH SOLE 6,239 0 0
CLEAN ENERGY FUELS CORP COM 184499101 28,495 13,900 SH SOLE 13,900 0 0
COCA COLA CO COM 191216100 611,656 7,527 SH SOLE 7,527 0 0
COEUR MNG INC COM NEW 192108504 342,671 20,997 SH SOLE 20,997 0 0
COHERENT CORP COM 19247G107 617,346 1,565 SH SOLE 1,565 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 729,936 4,993 SH SOLE 4,993 0 0
COLUMBIA ETF TR I SHORT DURATION 19761L888 249,974 13,300 SH SOLE 13,300 0 0
COMFORT SYS USA INC COM 199908104 11,160,389 5,631 SH SOLE 5,631 0 0
CONOCOPHILLIPS COM 20825C104 757,451 7,286 SH SOLE 7,286 0 0
COREWEAVE INC COM CL A 21873S108 452,210 4,543 SH SOLE 4,543 0 0
CORNING INC COM 219350105 462,073 1,809 SH SOLE 1,809 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 4,559,489 4,874 SH SOLE 4,874 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,353,523 3,084 SH SOLE 3,084 0 0
CUMMINS INC COM 231021106 5,331,473 7,475 SH SOLE 7,475 0 0
DANAHER CORP DEL COM 235851102 2,642,764 13,874 SH SOLE 13,874 0 0
DATADOG INC CL A COM 23804L103 381,950 1,467 SH SOLE 1,467 0 0
DELL TECHNOLOGIES INC CL C 24703L202 3,672,166 8,511 SH SOLE 8,511 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 309,617 7,700 SH SOLE 7,700 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 403,691 7,473 SH SOLE 7,473 0 0
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 277,383 6,253 SH SOLE 6,253 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1,214,055 23,486 SH SOLE 23,486 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 473,726 12,859 SH SOLE 12,859 0 0
DISNEY WALT CO COM 254687106 215,026 2,234 SH SOLE 2,234 0 0
DPC HOLDINGS PLC ORDINARY SHARES G2R11M108 1,200,060 24,461 SH SOLE 24,461 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,159,993 9,163 SH SOLE 9,163 0 0
EAST WEST BANCORP INC COM 27579R104 296,907 2,300 SH SOLE 2,300 0 0
EATON CORP PLC SHS G29183103 221,583 520 SH SOLE 520 0 0
ELECTROVAYA INC COM NEW 28617B606 2,923,400 278,412 SH SOLE 278,412 0 0
ELI LILLY & CO COM 532457108 3,579,420 2,984 SH SOLE 2,984 0 0
ENBRIDGE INC COM 29250N105 1,287,967 23,759 SH SOLE 23,759 0 0
ENCORE CAP GROUP INC COM 292554102 1,287,869 13,805 SH SOLE 13,805 0 0
ENERGIZER HLDGS INC COM 29272W109 1,019,161 47,536 SH SOLE 47,536 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,982,897 103,708 SH SOLE 103,708 0 0
ENSIGN GROUP INC COM 29358P101 909,386 5,673 SH SOLE 5,673 0 0
ENTEGRIS INC COM 29362U104 5,067,567 28,175 SH SOLE 28,175 0 0
ETF OPPORTUNITIES TRUST BROO CATA BD ETF 26923N470 4,663,895 237,107 SH SOLE 237,107 0 0
EXXON MOBIL CORP COM 30231G102 496,684 3,634 SH SOLE 3,634 0 0
FACTSET RESH SYS INC COM 303075105 9,882,450 42,952 SH SOLE 42,952 0 0
FASTENAL CO COM 311900104 4,578,125 95,318 SH SOLE 95,318 0 0
FERRARI N V COM N3167Y103 2,397,178 6,439 SH SOLE 6,439 0 0
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 3,671,706 73,273 SH SOLE 73,273 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 219,692 12,287 SH SOLE 12,287 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 169,578 10,262 SH SOLE 10,262 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 2,164,571 18,842 SH SOLE 18,842 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 256,506 1,925 SH SOLE 1,925 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 10,080,514 124,358 SH SOLE 124,358 0 0
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 1,581,010 36,649 SH SOLE 36,649 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 873,122 4,506 SH SOLE 4,506 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 222,364 840 SH SOLE 840 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 413,451 6,922 SH SOLE 6,922 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 260,118 2,895 SH SOLE 2,895 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 3,912,700 87,433 SH SOLE 87,433 0 0
FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF 33740F888 462,772 18,600 SH SOLE 18,600 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 259,615 18,950 SH SOLE 18,950 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 1,004,598 4,644 SH SOLE 4,644 0 0
FORD MTR CO COM 345370860 317,017 22,807 SH SOLE 22,807 0 0
FOSSIL GROUP INC COM 34988V106 1,315,281 317,701 SH SOLE 317,701 0 0
FREEPORT MCMORAN INC CL B 35671D857 414,945 6,598 SH SOLE 6,598 0 0
FREQUENCY ELECTRS INC COM 358010106 2,581,482 38,907 SH SOLE 38,907 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 287,085 57,532 SH SOLE 57,532 0 0
FS KKR CAP CORP COM 302635206 1,157,991 110,284 SH SOLE 110,284 0 0
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 715,908 64,207 SH SOLE 64,207 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 48,400 10,000 SH SOLE 10,000 0 0
GE AEROSPACE COM NEW 369604301 587,888 1,573 SH SOLE 1,573 0 0
GE VERNOVA INC COM 36828A101 500,694 426 SH SOLE 426 0 0
GENERAL DYNAMICS CORP COM 369550108 446,339 1,260 SH SOLE 1,260 0 0
GOLAR LNG LTD SHS G9456A100 1,121,960 22,511 SH SOLE 22,511 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 537,371 3,787 SH SOLE 3,787 0 0
GPGI INC COM CL A 20459V105 306,509 19,338 SH SOLE 19,338 0 0
GUARDANT HEALTH INC COM 40131M109 456,240 3,041 SH SOLE 3,041 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1,435,422 93,574 SH SOLE 93,574 0 0
HIPPO HLDGS INC COM NEW 433539202 964,823 34,141 SH SOLE 34,141 0 0
HOME DEPOT INC COM 437076102 1,098,346 3,114 SH SOLE 3,114 0 0
HUT 8 CORP COM 44812J104 2,679,022 23,206 SH SOLE 23,206 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,364,946 8,743 SH SOLE 8,743 0 0
INTEGRA RES CORP COM 45826T509 36,320 16,000 SH SOLE 16,000 0 0
INTEL CORP COM 458140100 410,409 2,940 SH SOLE 2,940 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,503,786 5,347 SH SOLE 5,347 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 443,810 1,116 SH SOLE 1,116 0 0
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 1,177,617 10,505 SH SOLE 10,505 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 272,895 2,136 SH SOLE 2,136 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 6,489,772 8,814 SH SOLE 8,814 0 0
INVESCO SR INCOME TR COM 46131H107 48,862 16,287 SH SOLE 16,287 0 0
IPG PHOTONICS CORP COM 44980X109 387,978 3,307 SH SOLE 3,307 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 219,504 4,800 SH SOLE 4,800 0 0
ISHARES INC CORE MSCI EMKT 46434G103 415,360 5,014 SH SOLE 5,014 0 0
ISHARES TR 0-3 MTH TREASURY 46436E718 261,068 2,593 SH SOLE 2,593 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 201,624 2,132 SH SOLE 2,132 0 0
ISHARES TR CORE DIV GRWTH 46434V621 281,560 3,715 SH SOLE 3,715 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 270,403 9,865 SH SOLE 9,865 0 0
ISHARES TR CORE MSCI EAFE 46432F842 618,982 6,409 SH SOLE 6,409 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,170,771 28,151 SH SOLE 28,151 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,846,148 3,801 SH SOLE 3,801 0 0
ISHARES TR EAFE VALUE ETF 464288877 263,332 3,440 SH SOLE 3,440 0 0
ISHARES TR EXPANDED TECH 464287515 646,245 7,133 SH SOLE 7,133 0 0
ISHARES TR ISHARES SEMICDTR 464287523 486,028 759 SH SOLE 759 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 206,546 1,663 SH SOLE 1,663 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,730,360 5,759 SH SOLE 5,759 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 685,422 4,983 SH SOLE 4,983 0 0
ISHARES TR S&P 500 VAL ETF 464287408 285,353 1,257 SH SOLE 1,257 0 0
ISHARES TR S&P MC 400GR ETF 464287606 305,897 2,603 SH SOLE 2,603 0 0
ISHARES TR S&P MC 400VL ETF 464287705 239,370 1,620 SH SOLE 1,620 0 0
ISHARES TR SELECT DIVID ETF 464287168 215,519 1,379 SH SOLE 1,379 0 0
ISHARES TR US AER DEF ETF 464288760 232,451 959 SH SOLE 959 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 6,088,111 59,460 SH SOLE 59,460 0 0
JACOBS SOLUTIONS INC COM 46982L108 3,208,212 25,462 SH SOLE 25,462 0 0
JOHNSON & JOHNSON COM 478160104 1,507,656 5,935 SH SOLE 5,935 0 0
JPMORGAN CHASE & CO COM 46625H100 7,076,442 21,618 SH SOLE 21,618 0 0
KAMADA LTD SHS M6240T109 1,193,811 162,644 SH SOLE 162,644 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,628,986 13,223 SH SOLE 13,223 0 0
KINDER MORGAN INC DEL COM 49456B101 628,290 19,651 SH SOLE 19,651 0 0
KLA CORP COM NEW 482480100 663,762 2,200 SH SOLE 2,200 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,354,128 4,660 SH SOLE 4,660 0 0
LAM RESEARCH CORP COM NEW 512807306 7,339,336 16,937 SH SOLE 16,937 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 2,047,672 13,387 SH SOLE 13,387 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 2,167,276 53,401 SH SOLE 53,401 0 0
LEONARDO DRS INC COM 52661A108 3,677,348 86,181 SH SOLE 86,181 0 0
LINCOLN EDL SVCS CORP COM 533535100 2,748,851 55,087 SH SOLE 55,087 0 0
LINCOLN NATL CORP IND COM 534187109 774,883 21,920 SH SOLE 21,920 0 0
LOAR HOLDINGS INC COM SHS 53947R105 311,475 3,864 SH SOLE 3,864 0 0
LOWES COS INC COM 548661107 3,350,956 15,197 SH SOLE 15,197 0 0
LUMENTUM HLDGS INC COM 55024U109 2,732,921 3,185 SH SOLE 3,185 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 206,921 544 SH SOLE 544 0 0
MARATHON PETE CORP COM 56585A102 1,278,350 5,000 SH SOLE 5,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,828,221 4,904 SH SOLE 4,904 0 0
MARVELL TECHNOLOGY INC COM 573874104 9,506,804 31,913 SH SOLE 31,913 0 0
MASTEC INC COM 576323109 4,378,219 10,523 SH SOLE 10,523 0 0
MASTERCARD INCORPORATED CL A 57636Q104 302,029 588 SH SOLE 588 0 0
MCDONALDS CORP COM 580135101 3,005,739 11,119 SH SOLE 11,119 0 0
MEDTRONIC PLC SHS G5960L103 612,075 7,824 SH SOLE 7,824 0 0
MERCK & CO INC COM 58933Y105 515,250 4,009 SH SOLE 4,009 0 0
META PLATFORMS INC CL A 30303M102 7,070,964 12,555 SH SOLE 12,555 0 0
METHODE ELECTRS INC COM 591520200 1,240,009 65,367 SH SOLE 65,367 0 0
METLIFE INC COM 59156R108 209,694 2,479 SH SOLE 2,479 0 0
MICRON TECHNOLOGY INC COM 595112103 11,660,664 10,102 SH SOLE 10,102 0 0
MICROSOFT CORP COM 594918104 9,205,906 24,680 SH SOLE 24,680 0 0
MORGAN STANLEY COM NEW 617446448 4,410,957 21,101 SH SOLE 21,101 0 0
NATERA INC COM 632307104 3,314,401 12,210 SH SOLE 12,210 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 1,969,093 7,130 SH SOLE 7,130 0 0
NEWMONT CORP COM 651639106 565,537 6,055 SH SOLE 6,055 0 0
NEXTERA ENERGY INC COM 65339F101 462,979 5,275 SH SOLE 5,275 0 0
NN INC COM 629337106 1,579,960 440,100 SH SOLE 440,100 0 0
NOKIA CORP SPONSORED ADR 654902204 324,146 24,408 SH SOLE 24,408 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,132,761 6,151 SH SOLE 6,151 0 0
NRG ENERGY INC COM NEW 629377508 551,290 3,774 SH SOLE 3,774 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1,890,265 62,716 SH SOLE 62,716 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 131,754 16,720 SH SOLE 16,720 0 0
NVIDIA CORPORATION COM 67066G104 70,023,813 349,962 SH SOLE 349,962 0 0
ONDAS INC COM NEW 68236H204 1,647,601 199,952 SH SOLE 199,952 0 0
ONEOK INC NEW COM 682680103 275,037 3,163 SH SOLE 3,163 0 0
ORACLE CORP COM 68389X105 9,538,133 65,085 SH SOLE 65,085 0 0
OUSTER INC COM NEW 68989M202 1,120,233 17,918 SH SOLE 17,918 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,355,826 11,621 SH SOLE 11,621 0 0
PALO ALTO NETWORKS INC COM 697435105 1,456,496 4,271 SH SOLE 4,271 0 0
PARK AEROSPACE CORP COM 70014A104 2,403,431 62,983 SH SOLE 62,983 0 0
PEPSICO INC COM 713448108 614,576 4,539 SH SOLE 4,539 0 0
PFIZER INC COM 717081103 1,603,139 66,578 SH SOLE 66,578 0 0
PGIM ETF TR TOTA RETU BD ETF 69344A800 6,585,168 158,832 SH SOLE 158,832 0 0
PHILIP MORRIS INTL INC COM 718172109 469,385 2,595 SH SOLE 2,595 0 0
PHILLIPS 66 COM 718546104 391,785 2,318 SH SOLE 2,318 0 0
PINNACLE WEST CAP CORP COM 723484101 222,194 2,076 SH SOLE 2,076 0 0
POWELL INDS INC COM 739128106 2,423,753 8,464 SH SOLE 8,464 0 0
PROCTER & GAMBLE CO COM 742718109 419,716 2,862 SH SOLE 2,862 0 0
QUALCOMM INC COM 747525103 253,943 1,375 SH SOLE 1,375 0 0
RBC BEARINGS INC COM 75524B104 4,919,330 7,638 SH SOLE 7,638 0 0
REALTY INCOME CORP COM 756109104 254,033 4,100 SH SOLE 4,100 0 0
REGAL REXNORD CORPORATION COM 758750103 252,958 1,062 SH SOLE 1,062 0 0
ROCKET LAB CORP COM 773121108 4,390,775 43,195 SH SOLE 43,195 0 0
ROPER TECHNOLOGIES INC COM 776696106 887,261 2,622 SH SOLE 2,622 0 0
RTX CORPORATION COM 75513E101 7,096,494 37,403 SH SOLE 37,403 0 0
RUSH STREET INTERACTIVE INC COM 782011100 1,502,265 50,513 SH SOLE 50,513 0 0
SALESFORCE INC COM 79466L302 3,062,880 19,551 SH SOLE 19,551 0 0
SANDISK CORP COM 80004C200 1,182,340 520 SH SOLE 520 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 326,828 2,060 SH SOLE 2,060 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 410,339 3,499 SH SOLE 3,499 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 220,425 1,190 SH SOLE 1,190 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 383,709 2,014 SH SOLE 2,014 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,224,581 10,725 SH SOLE 10,725 0 0
SIMON PPTY GROUP INC NEW COM 828806109 405,924 1,815 SH SOLE 1,815 0 0
SITIME CORP COM 82982T106 2,061,470 2,765 SH SOLE 2,765 0 0
SOUTHERN CO COM 842587107 424,436 4,434 SH SOLE 4,434 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 508,992 2,979 SH SOLE 2,979 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,847,795 5,016 SH SOLE 5,016 0 0
SPDR SERIES TRUST ST STR CONV ETF 78464A359 217,921 2,021 SH SOLE 2,021 0 0
SPDR SERIES TRUST ST STR NYSE TECH 78464A102 255,221 653 SH SOLE 653 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 373,842 4,254 SH SOLE 4,254 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 200,528 1,317 SH SOLE 1,317 0 0
SPIRE INC COM 84857L101 276,405 3,540 SH SOLE 3,540 0 0
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 387,147 9,609 SH SOLE 9,609 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 960,153 1,838 SH SOLE 1,838 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 702,126 940 SH SOLE 940 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 611,906 870 SH SOLE 870 0 0
STRYKER CORPORATION COM 863667101 3,427,847 10,888 SH SOLE 10,888 0 0
SUNCRETE INC COM SHS CL A 86723E104 2,056,473 91,277 SH SOLE 91,277 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 376,041 12,821 SH SOLE 12,821 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 17,411,692 36,458 SH SOLE 36,458 0 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227 2,070,227 42,924 SH SOLE 42,924 0 0
TECOGEN INC NEW COM NEW 87876P201 1,148,788 220,074 SH SOLE 220,074 0 0
TESLA INC COM 88160R101 2,286,487 5,436 SH SOLE 5,436 0 0
THE CIGNA GROUP COM 125523100 308,486 1,119 SH SOLE 1,119 0 0
TIDAL TRUST I DANA CONCENTRA 88634W207 403,849 15,647 SH SOLE 15,647 0 0
TIDAL TRUST I DANA LTD VOL ETF 88634W306 500,500 20,000 SH SOLE 20,000 0 0
TIDAL TRUST I DANA UNCO EQ ETF 88634W108 1,179,814 46,431 SH SOLE 46,431 0 0
TOUCHSTONE ETF TRUST STRAT INCOM ETF 89157W202 2,690,519 104,770 SH SOLE 104,770 0 0
TOUCHSTONE ETF TRUST ULTRA SHORT INCM 89157W301 254,267 10,066 SH SOLE 10,066 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 294,523 1,130 SH SOLE 1,130 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 3,718,083 7,570 SH SOLE 7,570 0 0
TRIO TECH INTL COM NEW 896712205 1,393,514 113,110 SH SOLE 113,110 0 0
TRUIST FINL CORP COM 89832Q109 1,613,273 32,382 SH SOLE 32,382 0 0
UBER TECHNOLOGIES INC COM 90353T100 288,640 4,000 SH SOLE 4,000 0 0
UGI CORP NEW COM 902681105 1,331,249 38,543 SH SOLE 38,543 0 0
UNION PAC CORP COM 907818108 208,514 767 SH SOLE 767 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,270,802 3,057 SH SOLE 3,057 0 0
VALERO ENERGY CORP COM 91913Y100 2,716,979 10,432 SH SOLE 10,432 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 235,464 359 SH SOLE 359 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 795,658 9,237 SH SOLE 9,237 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 705,788 8,760 SH SOLE 8,760 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 237,705 650 SH SOLE 650 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 264,348 1,213 SH SOLE 1,213 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 416,885 5,851 SH SOLE 5,851 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,512,631 9,572 SH SOLE 9,572 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 420,710 3,520 SH SOLE 3,520 0 0
VERACYTE INC COM 92337F107 1,522,168 25,918 SH SOLE 25,918 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 649,407 15,338 SH SOLE 15,338 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 1,409,258 4,209 SH SOLE 4,209 0 0
VIATRIS INC COM 92556V106 189,090 11,907 SH SOLE 11,907 0 0
VIAVI SOLUTIONS INC COM 925550105 1,067,024 22,346 SH SOLE 22,346 0 0
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 4,075,481 48,483 SH SOLE 48,483 0 0
VICTORY PORTFOLIOS II CORE PLUS BD ETF 92647X863 875,561 40,302 SH SOLE 40,302 0 0
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 7,696,972 168,238 SH SOLE 168,238 0 0
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 590,072 8,996 SH SOLE 8,996 0 0
VICTORY PORTFOLIOS II VICT WES U S ETF 92647P126 5,420,652 106,350 SH SOLE 106,350 0 0
VILLAGE FARMS INTL INC COM 92707Y108 25,586 12,793 SH SOLE 12,793 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101 257,746 9,595 SH SOLE 9,595 0 0
VISA INC COM CL A 92826C839 4,730,324 13,788 SH SOLE 13,788 0 0
WALMART INC COM 931142103 6,037,056 53,302 SH SOLE 53,302 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 248,288 9,314 SH SOLE 9,314 0 0
WESTERN ASSET HIGH YIELD OPP COM 95768B107 145,364 13,675 SH SOLE 13,675 0 0
WILLIAMS COS INC COM 969457100 1,978,444 26,613 SH SOLE 26,613 0 0
WOLFSPEED INC COMMON STOCK 97785W106 1,030,508 21,357 SH SOLE 21,357 0 0
WOODWARD INC COM 980745103 5,921,505 13,919 SH SOLE 13,919 0 0
WSTRN AST GLBL CORP OPP FD I COM 95790C107 110,658 10,313 SH SOLE 10,313 0 0
WW GRAINGER INC COM 384802104 240,790 177 SH SOLE 177 0 0