The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 280,733,587 | 758,657 | SH | SOLE | 0 | 0 | 0 | 0 | |
| SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 77,066,761 | 876,954 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ISHARES TR | CORE INTL AGGR | 46435G672 | 66,143,496 | 1,307,184 | SH | SOLE | 0 | 0 | 0 | 0 | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 64,345,531 | 1,272,405 | SH | SOLE | 0 | 0 | 0 | 0 | |
| SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 59,398,416 | 977,108 | SH | SOLE | 0 | 0 | 0 | 0 | |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 56,278,352 | 2,205,265 | SH | SOLE | 0 | 0 | 0 | 0 | |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 51,548,910 | 1,399,265 | SH | SOLE | 0 | 0 | 0 | 0 | |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 47,581,016 | 556,568 | SH | SOLE | 0 | 0 | 0 | 0 | |
| SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 42,909,234 | 472,621 | SH | SOLE | 0 | 0 | 0 | 0 | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 40,195,591 | 547,549 | SH | SOLE | 0 | 0 | 0 | 0 | |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 37,078,706 | 406,520 | SH | SOLE | 0 | 0 | 0 | 0 | |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 36,654,004 | 293,796 | SH | SOLE | 0 | 0 | 0 | 0 | |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 31,395,610 | 267,584 | SH | SOLE | 0 | 0 | 0 | 0 | |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 30,133,219 | 598,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 26,660,130 | 600,995 | SH | SOLE | 0 | 0 | 0 | 0 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 21,882,924 | 31,862 | SH | SOLE | 0 | 0 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 21,405,768 | 73,976 | SH | SOLE | 0 | 0 | 0 | 0 | |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 20,721,870 | 84,163 | SH | SOLE | 0 | 0 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 19,871,537 | 39,712 | SH | SOLE | 0 | 0 | 0 | 0 | |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 18,584,168 | 358,906 | SH | SOLE | 0 | 0 | 0 | 0 | |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 | 16,323,077 | 343,427 | SH | SOLE | 0 | 0 | 0 | 0 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 13,999,461 | 95,468 | SH | SOLE | 0 | 0 | 0 | 0 | |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 13,822,435 | 89,587 | SH | SOLE | 0 | 0 | 0 | 0 | |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | 13,179,772 | 143,330 | SH | SOLE | 0 | 0 | 0 | 0 | |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 12,135,348 | 140,879 | SH | SOLE | 0 | 0 | 0 | 0 | |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 11,969,585 | 89,828 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ISHARES TR | EAFE VALUE ETF | 464288877 | 11,032,846 | 144,126 | SH | SOLE | 0 | 0 | 0 | 0 | |
| SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 10,812,899 | 99,101 | SH | SOLE | 0 | 0 | 0 | 0 | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 10,779,208 | 318,535 | SH | SOLE | 0 | 0 | 0 | 0 | |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 10,481,684 | 129,308 | SH | SOLE | 0 | 0 | 0 | 0 | |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 | 9,881,237 | 225,342 | SH | SOLE | 0 | 0 | 0 | 0 | |
| SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 9,785,724 | 223,623 | SH | SOLE | 0 | 0 | 0 | 0 | |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 7,963,565 | 172,933 | SH | SOLE | 0 | 0 | 0 | 0 | |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 7,697,394 | 22,382 | SH | SOLE | 0 | 0 | 0 | 0 | |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 7,300,018 | 143,278 | SH | SOLE | 0 | 0 | 0 | 0 | |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 7,032,300 | 149,815 | SH | SOLE | 0 | 0 | 0 | 0 | |
| SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 6,670,404 | 89,770 | SH | SOLE | 0 | 0 | 0 | 0 | |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,666,439 | 30,590 | SH | SOLE | 0 | 0 | 0 | 0 | |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 6,504,311 | 120,406 | SH | SOLE | 0 | 0 | 0 | 0 | |
| NICOLET BANKSHARES INC | COM | 65406E102 | 6,378,414 | 38,566 | SH | SOLE | 0 | 0 | 0 | 0 | |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 6,306,593 | 52,766 | SH | SOLE | 0 | 0 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 6,040,489 | 25,344 | SH | SOLE | 0 | 0 | 0 | 0 | |
| DNP SELECT INCOME FD INC | COM | 23325P104 | 5,876,391 | 544,615 | SH | SOLE | 0 | 0 | 0 | 0 | |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 5,684,096 | 29,643 | SH | SOLE | 0 | 0 | 0 | 0 | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 5,635,412 | 99,777 | SH | SOLE | 0 | 0 | 0 | 0 | |
| WEC ENERGY GROUP INC | COM | 92939U106 | 4,941,706 | 42,320 | SH | SOLE | 0 | 0 | 0 | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,837,789 | 17,203 | SH | SOLE | 0 | 0 | 0 | 0 | |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 4,743,441 | 158,062 | SH | SOLE | 0 | 0 | 0 | 0 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,601,476 | 6,249 | SH | SOLE | 0 | 0 | 0 | 0 | |
| SPDR SER TR | BLOOMBERG INTL | 78464A151 | 4,465,288 | 143,210 | SH | SOLE | 0 | 0 | 0 | 0 | |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 4,316,234 | 37,572 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ISHARES TR | CORE S&P TTL STK | 464287150 | 4,083,618 | 24,859 | SH | SOLE | 0 | 0 | 0 | 0 | |
| SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 4,070,702 | 34,210 | SH | SOLE | 0 | 0 | 0 | 0 | |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 3,962,500 | 373,821 | SH | SOLE | 0 | 0 | 0 | 0 | |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,898,663 | 12,862 | SH | SOLE | 0 | 0 | 0 | 0 | |
| VANGUARD TAX MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,737,962 | 52,463 | SH | SOLE | 0 | 0 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 3,660,114 | 18,292 | SH | SOLE | 0 | 0 | 0 | 0 | |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 | 3,552,807 | 31,849 | SH | SOLE | 0 | 0 | 0 | 0 | |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 3,503,306 | 62,381 | SH | SOLE | 0 | 0 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 3,496,376 | 9,373 | SH | SOLE | 0 | 0 | 0 | 0 | |
| JPMORGAN CHASE CO | COM | 46625H100 | 3,062,579 | 9,356 | SH | SOLE | 0 | 0 | 0 | 0 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,923,517 | 25,058 | SH | SOLE | 0 | 0 | 0 | 0 | |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 2,857,396 | 32,504 | SH | SOLE | 0 | 0 | 0 | 0 | |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 2,837,354 | 7,154 | SH | SOLE | 0 | 0 | 0 | 0 | |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 2,785,228 | 12,352 | SH | SOLE | 0 | 0 | 0 | 0 | |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,617,542 | 32,488 | SH | SOLE | 0 | 0 | 0 | 0 | |
| FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 2,597,227 | 140,012 | SH | SOLE | 0 | 0 | 0 | 0 | |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 2,592,298 | 35,865 | SH | SOLE | 0 | 0 | 0 | 0 | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,543,824 | 16,097 | SH | SOLE | 0 | 0 | 0 | 0 | |
| WELLS FARGO CO NEW | COM | 949746101 | 2,459,917 | 29,767 | SH | SOLE | 0 | 0 | 0 | 0 | |
| BANK FIRST CORP | COM | 06211J100 | 2,447,362 | 16,497 | SH | SOLE | 0 | 0 | 0 | 0 | |
| WALMART INC | COM | 931142103 | 2,264,092 | 19,990 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 2,110,410 | 3,294 | SH | SOLE | 0 | 0 | 0 | 0 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,944,628 | 32,579 | SH | SOLE | 0 | 0 | 0 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,748,654 | 1,515 | SH | SOLE | 0 | 0 | 0 | 0 | |
| SPDR S P 500 ETF TR | TR UNIT | 78462F103 | 1,722,702 | 2,307 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,678,311 | 4,696 | SH | SOLE | 0 | 0 | 0 | 0 | |
| MCDONALDS CORP | COM | 580135101 | 1,627,981 | 6,023 | SH | SOLE | 0 | 0 | 0 | 0 | |
| JOHNSON JOHNSON | COM | 478160104 | 1,619,459 | 6,377 | SH | SOLE | 0 | 0 | 0 | 0 | |
| TESLA INC | COM | 88160R101 | 1,581,035 | 3,759 | SH | SOLE | 0 | 0 | 0 | 0 | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 1,530,012 | 28,999 | SH | SOLE | 0 | 0 | 0 | 0 | |
| REALTY INCOME CORP | COM | 756109104 | 1,524,017 | 24,597 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ISHARES SILVER TR | ISHARES | 46428Q109 | 1,473,156 | 27,551 | SH | SOLE | 0 | 0 | 0 | 0 | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 1,458,314 | 39,921 | SH | SOLE | 0 | 0 | 0 | 0 | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 1,438,892 | 3,906 | SH | SOLE | 0 | 0 | 0 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | 1,380,726 | 10,929 | SH | SOLE | 0 | 0 | 0 | 0 | |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 1,349,007 | 3,743 | SH | SOLE | 0 | 0 | 0 | 0 | |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,346,424 | 4,503 | SH | SOLE | 0 | 0 | 0 | 0 | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,291,651 | 16,344 | SH | SOLE | 0 | 0 | 0 | 0 | |
| OSHKOSH CORP | COM | 688239201 | 1,239,685 | 8,077 | SH | SOLE | 0 | 0 | 0 | 0 | |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,215,473 | 11,307 | SH | SOLE | 0 | 0 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | 1,173,020 | 3,419 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ELI LILLY CO | COM | 532457108 | 1,170,263 | 976 | SH | SOLE | 0 | 0 | 0 | 0 | |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,135,652 | 19,513 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ISHARES TR | U.S. TECH ETF | 464287721 | 1,124,808 | 4,459 | SH | SOLE | 0 | 0 | 0 | 0 | |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,114,993 | 20,798 | SH | SOLE | 0 | 0 | 0 | 0 | |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 1,084,634 | 25,142 | SH | SOLE | 0 | 0 | 0 | 0 | |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 1,061,227 | 21,578 | SH | SOLE | 0 | 0 | 0 | 0 | |
| RTX CORPORATION | COM | 75513E101 | 1,060,558 | 5,590 | SH | SOLE | 0 | 0 | 0 | 0 | |
| AMERICAN CENTY ETF TR | AVANTIS ALL INT | 025072174 | 1,034,126 | 12,553 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 988,743 | 2,798 | SH | SOLE | 0 | 0 | 0 | 0 | |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 986,981 | 19,649 | SH | SOLE | 0 | 0 | 0 | 0 | |
| T ROWE PRICE ETF INC | VALUE ETF | 87283Q859 | 976,773 | 23,435 | SH | SOLE | 0 | 0 | 0 | 0 | |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 961,577 | 13,109 | SH | SOLE | 0 | 0 | 0 | 0 | |
| INTEL CORP | COM | 458140100 | 956,699 | 6,852 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 955,534 | 4,208 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 930,924 | 1,243 | SH | SOLE | 0 | 0 | 0 | 0 | |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 930,478 | 17,842 | SH | SOLE | 0 | 0 | 0 | 0 | |
| SPDR SER TR | S&P DIVID ETF | 78464A763 | 922,839 | 6,064 | SH | SOLE | 0 | 0 | 0 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | 916,126 | 1,626 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ETF SER SOLUTIONS | BAHL & GAYNOR IN | 26922B527 | 903,843 | 25,184 | SH | SOLE | 0 | 0 | 0 | 0 | |
| COCA COLA CO | COM | 191216100 | 892,736 | 10,985 | SH | SOLE | 0 | 0 | 0 | 0 | |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 876,430 | 8,491 | SH | SOLE | 0 | 0 | 0 | 0 | |
| AT T INC | COM | 00206R102 | 840,843 | 40,620 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 838,834 | 1,444 | SH | SOLE | 0 | 0 | 0 | 0 | |
| FORD MTR CO | COM | 345370860 | 836,836 | 60,204 | SH | SOLE | 0 | 0 | 0 | 0 | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 819,175 | 9,781 | SH | SOLE | 0 | 0 | 0 | 0 | |
| SCHWAB CHARLES CORP | COM | 808513105 | 800,633 | 8,677 | SH | SOLE | 0 | 0 | 0 | 0 | |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 799,449 | 16,223 | SH | SOLE | 0 | 0 | 0 | 0 | |
| PROLOGIS INC | COM | 74340W103 | 785,805 | 5,801 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ALTRIA GROUP INC | COM | 02209S103 | 776,503 | 10,792 | SH | SOLE | 0 | 0 | 0 | 0 | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 734,252 | 3,103 | SH | SOLE | 0 | 0 | 0 | 0 | |
| CATERPILLAR INC | COM | 149123101 | 731,041 | 686 | SH | SOLE | 0 | 0 | 0 | 0 | |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 729,979 | 17,761 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | 726,642 | 2,500 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ABBVIE INC | COM | 00287Y109 | 709,691 | 2,820 | SH | SOLE | 0 | 0 | 0 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 700,465 | 16,544 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 687,617 | 6,830 | SH | SOLE | 0 | 0 | 0 | 0 | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 650,201 | 20,505 | SH | SOLE | 0 | 0 | 0 | 0 | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 635,444 | 3,335 | SH | SOLE | 0 | 0 | 0 | 0 | |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 633,291 | 10,182 | SH | SOLE | 0 | 0 | 0 | 0 | |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 630,973 | 4,795 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ASSOCIATED BANC CORP | COM | 045487105 | 596,258 | 19,378 | SH | SOLE | 0 | 0 | 0 | 0 | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 574,121 | 1,099 | SH | SOLE | 0 | 0 | 0 | 0 | |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 | 574,097 | 16,950 | SH | SOLE | 0 | 0 | 0 | 0 | |
| UMB FINL CORP | COM | 902788108 | 545,011 | 3,818 | SH | SOLE | 0 | 0 | 0 | 0 | |
| MORGAN STANLEY | COM NEW | 617446448 | 543,966 | 2,602 | SH | SOLE | 0 | 0 | 0 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 540,689 | 3,955 | SH | SOLE | 0 | 0 | 0 | 0 | |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | 539,900 | 4,347 | SH | SOLE | 0 | 0 | 0 | 0 | |
| CHEVRON CORP NEW | COM | 166764100 | 531,313 | 3,205 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ORACLE CORP | COM | 68389X105 | 496,281 | 3,386 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 486,200 | 2,954 | SH | SOLE | 0 | 0 | 0 | 0 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 482,217 | 5,494 | SH | SOLE | 0 | 0 | 0 | 0 | |
| TEMPUS AI INC | CL A | 88023B103 | 478,965 | 8,268 | SH | SOLE | 0 | 0 | 0 | 0 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 478,087 | 2,643 | SH | SOLE | 0 | 0 | 0 | 0 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 462,765 | 969 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 462,730 | 2,092 | SH | SOLE | 0 | 0 | 0 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 459,797 | 1,106 | SH | SOLE | 0 | 0 | 0 | 0 | |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 458,935 | 1,498 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 453,436 | 3,297 | SH | SOLE | 0 | 0 | 0 | 0 | |
| EDISON INTL | COM | 281020107 | 444,318 | 5,968 | SH | SOLE | 0 | 0 | 0 | 0 | |
| GE VERNOVA INC | COM | 36828A101 | 437,349 | 372 | SH | SOLE | 0 | 0 | 0 | 0 | |
| DEERE CO | COM | 244199105 | 434,492 | 685 | SH | SOLE | 0 | 0 | 0 | 0 | |
| PEPSICO INC | COM | 713448108 | 423,416 | 3,127 | SH | SOLE | 0 | 0 | 0 | 0 | |
| T ROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 | 421,979 | 8,479 | SH | SOLE | 0 | 0 | 0 | 0 | |
| KIMBERLY CLARK CORP | COM | 494368103 | 420,207 | 3,828 | SH | SOLE | 0 | 0 | 0 | 0 | |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 | 419,140 | 5,470 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 418,869 | 982 | SH | SOLE | 0 | 0 | 0 | 0 | |
| GE AEROSPACE | COM NEW | 369604301 | 404,718 | 1,083 | SH | SOLE | 0 | 0 | 0 | 0 | |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | 404,346 | 2,183 | SH | SOLE | 0 | 0 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 400,980 | 1,323 | SH | SOLE | 0 | 0 | 0 | 0 | |
| 3M CO | COM | 88579Y101 | 395,121 | 2,440 | SH | SOLE | 0 | 0 | 0 | 0 | |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 393,678 | 2,977 | SH | SOLE | 0 | 0 | 0 | 0 | |
| T ROWE PRICE ETF INC | US HIGH YIELD | 87283Q875 | 388,693 | 7,538 | SH | SOLE | 0 | 0 | 0 | 0 | |
| BROADCOM INC | COM | 11135F101 | 384,419 | 1,018 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ISHARES TR | US AER DEF ETF | 464288760 | 382,814 | 1,579 | SH | SOLE | 0 | 0 | 0 | 0 | |
| AMERIPRISE FINL INC | COM | 03076C106 | 377,101 | 822 | SH | SOLE | 0 | 0 | 0 | 0 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 376,605 | 403 | SH | SOLE | 0 | 0 | 0 | 0 | |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 375,470 | 2,392 | SH | SOLE | 0 | 0 | 0 | 0 | |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 375,344 | 1,121 | SH | SOLE | 0 | 0 | 0 | 0 | |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 373,607 | 20,837 | SH | SOLE | 0 | 0 | 0 | 0 | |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 370,866 | 7,658 | SH | SOLE | 0 | 0 | 0 | 0 | |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 363,605 | 5,916 | SH | SOLE | 0 | 0 | 0 | 0 | |
| T ROWE PRICE ETF INC | FLOATING RATE | 87283Q883 | 361,660 | 7,174 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ALLSTATE CORP | COM | 020002101 | 345,965 | 1,454 | SH | SOLE | 0 | 0 | 0 | 0 | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 343,265 | 11,664 | SH | SOLE | 0 | 0 | 0 | 0 | |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 337,532 | 1,359 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ECOLAB INC | COM | 278865100 | 332,382 | 1,193 | SH | SOLE | 0 | 0 | 0 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 331,872 | 941 | SH | SOLE | 0 | 0 | 0 | 0 | |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | 328,182 | 2,104 | SH | SOLE | 0 | 0 | 0 | 0 | |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | 325,784 | 6,745 | SH | SOLE | 0 | 0 | 0 | 0 | |
| CISCO SYS INC | COM | 17275R102 | 320,517 | 2,729 | SH | SOLE | 0 | 0 | 0 | 0 | |
| SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 318,139 | 5,207 | SH | SOLE | 0 | 0 | 0 | 0 | |
| MERCK CO INC | COM | 58933Y105 | 314,728 | 2,449 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 310,074 | 4,021 | SH | SOLE | 0 | 0 | 0 | 0 | |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 305,753 | 3,417 | SH | SOLE | 0 | 0 | 0 | 0 | |
| SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 304,009 | 5,272 | SH | SOLE | 0 | 0 | 0 | 0 | |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 297,577 | 516 | SH | SOLE | 0 | 0 | 0 | 0 | |
| MARVELL TECHNOLOGY INC | COM | 573874104 | 294,613 | 989 | SH | SOLE | 0 | 0 | 0 | 0 | |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 292,875 | 11,599 | SH | SOLE | 0 | 0 | 0 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 290,184 | 565 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ISHARES TR | TIPS BD ETF | 464287176 | 286,799 | 2,621 | SH | SOLE | 0 | 0 | 0 | 0 | |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 286,760 | 5,360 | SH | SOLE | 0 | 0 | 0 | 0 | |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 281,668 | 5,872 | SH | SOLE | 0 | 0 | 0 | 0 | |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 277,333 | 1,141 | SH | SOLE | 0 | 0 | 0 | 0 | |
| AB ACTIVE ETFS INC | SHORT DURATION H | 00039J830 | 276,503 | 7,742 | SH | SOLE | 0 | 0 | 0 | 0 | |
| SOUTHERN CO | COM | 842587107 | 274,513 | 2,868 | SH | SOLE | 0 | 0 | 0 | 0 | |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 274,275 | 750 | SH | SOLE | 0 | 0 | 0 | 0 | |
| APPLIED MATLS INC | COM | 038222105 | 272,808 | 377 | SH | SOLE | 0 | 0 | 0 | 0 | |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 272,181 | 5,649 | SH | SOLE | 0 | 0 | 0 | 0 | |
| LOWES COS INC | COM | 548661107 | 261,340 | 1,185 | SH | SOLE | 0 | 0 | 0 | 0 | |
| SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 259,052 | 2,175 | SH | SOLE | 0 | 0 | 0 | 0 | |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 245,725 | 3,094 | SH | SOLE | 0 | 0 | 0 | 0 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 239,942 | 1,196 | SH | SOLE | 0 | 0 | 0 | 0 | |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 239,862 | 6,506 | SH | SOLE | 0 | 0 | 0 | 0 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 237,337 | 311 | SH | SOLE | 0 | 0 | 0 | 0 | |
| BOEING CO | COM | 097023105 | 231,406 | 1,069 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 224,937 | 832 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ISHARES TR | EXPANDED TECH | 464287515 | 215,299 | 2,376 | SH | SOLE | 0 | 0 | 0 | 0 | |
| BANK AMERICA CORP | COM | 060505104 | 211,776 | 3,717 | SH | SOLE | 0 | 0 | 0 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | 208,874 | 2,710 | SH | SOLE | 0 | 0 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 207,600 | 4,083 | SH | SOLE | 0 | 0 | 0 | 0 | |
| PLEXUS CORP | COM | 729132100 | 204,756 | 681 | SH | SOLE | 0 | 0 | 0 | 0 | |
| FORTINET INC | COM | 34959E109 | 203,547 | 1,325 | SH | SOLE | 0 | 0 | 0 | 0 | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 202,941 | 1,279 | SH | SOLE | 0 | 0 | 0 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 201,314 | 595 | SH | SOLE | 0 | 0 | 0 | 0 | |
| NUSCALE PWR CORP | CL A COM | 67079K100 | 198,925 | 19,833 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ABBOTT LABS | COM | 002824100 | 198,781 | 2,191 | SH | SOLE | 0 | 0 | 0 | 0 | |
| SPDR SER TR | S&P BIOTECH | 78464A870 | 198,712 | 1,256 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 198,009 | 5,948 | SH | SOLE | 0 | 0 | 0 | 0 | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 197,418 | 7,127 | SH | SOLE | 0 | 0 | 0 | 0 | |
| AB ACTIVE ETFS INC | CONSERVATIVE | 00039J806 | 195,854 | 4,602 | SH | SOLE | 0 | 0 | 0 | 0 | |
| VULCAN MATLS CO | COM | 929160109 | 191,757 | 650 | SH | SOLE | 0 | 0 | 0 | 0 | |
| FIRST TR EXCHANGE TRADED FD | FT VEST RIS | 33738D879 | 190,032 | 6,464 | SH | SOLE | 0 | 0 | 0 | 0 | |
| XCEL ENERGY INC | COM | 98389B100 | 189,187 | 2,356 | SH | SOLE | 0 | 0 | 0 | 0 | |
| LANTHEUS HLDGS INC | COM | 516544103 | 185,270 | 1,670 | SH | SOLE | 0 | 0 | 0 | 0 | |
| SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 183,204 | 3,467 | SH | SOLE | 0 | 0 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 182,397 | 857 | SH | SOLE | 0 | 0 | 0 | 0 | |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 181,442 | 927 | SH | SOLE | 0 | 0 | 0 | 0 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 180,404 | 354 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 179,791 | 1,228 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 178,953 | 1,523 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ISHARES TR | RUS 1000 ETF | 464287622 | 177,723 | 434 | SH | SOLE | 0 | 0 | 0 | 0 | |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 177,461 | 3,570 | SH | SOLE | 0 | 0 | 0 | 0 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 176,143 | 2,441 | SH | SOLE | 0 | 0 | 0 | 0 | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 174,061 | 2,106 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | 173,359 | 2,145 | SH | SOLE | 0 | 0 | 0 | 0 | |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | 173,260 | 4,743 | SH | SOLE | 0 | 0 | 0 | 0 | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 173,091 | 1,795 | SH | SOLE | 0 | 0 | 0 | 0 | |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 172,783 | 3,253 | SH | SOLE | 0 | 0 | 0 | 0 | |
| BP PLC | SPONSORED ADR | 055622104 | 170,985 | 4,627 | SH | SOLE | 0 | 0 | 0 | 0 | |
| DATADOG INC | CL A COM | 23804L103 | 169,234 | 650 | SH | SOLE | 0 | 0 | 0 | 0 | |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 166,712 | 1,141 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ALLIANT ENERGY CORP | COM | 018802108 | 162,779 | 2,134 | SH | SOLE | 0 | 0 | 0 | 0 | |
| STRYKER CORPORATION | COM | 863667101 | 160,254 | 509 | SH | SOLE | 0 | 0 | 0 | 0 | |
| SOUTHERN COPPER CORP | COM | 84265V105 | 159,755 | 917 | SH | SOLE | 0 | 0 | 0 | 0 | |
| EXELON CORP | COM | 30161N101 | 159,029 | 3,411 | SH | SOLE | 0 | 0 | 0 | 0 | |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528108 | 152,301 | 6,784 | SH | SOLE | 0 | 0 | 0 | 0 | |
| BANK MONTREAL QUE | COM | 063671101 | 151,609 | 858 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ISHARES TR | S&P SML 600 GWT | 464287887 | 151,018 | 846 | SH | SOLE | 0 | 0 | 0 | 0 | |
| PFIZER INC | COM | 717081103 | 149,013 | 6,188 | SH | SOLE | 0 | 0 | 0 | 0 | |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 145,607 | 4,183 | SH | SOLE | 0 | 0 | 0 | 0 | |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 145,153 | 285 | SH | SOLE | 0 | 0 | 0 | 0 | |
| CONOCOPHILLIPS | COM | 20825C104 | 145,153 | 1,396 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | 142,575 | 1,244 | SH | SOLE | 0 | 0 | 0 | 0 | |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 | 139,723 | 5,337 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 139,694 | 1,850 | SH | SOLE | 0 | 0 | 0 | 0 | |
| VISTRA CORP | COM | 92840M102 | 138,979 | 876 | SH | SOLE | 0 | 0 | 0 | 0 | |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 138,676 | 3,280 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 138,436 | 933 | SH | SOLE | 0 | 0 | 0 | 0 | |
| METLIFE INC | COM | 59156R108 | 135,947 | 1,607 | SH | SOLE | 0 | 0 | 0 | 0 | |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 135,593 | 5,086 | SH | SOLE | 0 | 0 | 0 | 0 | |
| FISERV INC | COM | 337738108 | 133,465 | 2,721 | SH | SOLE | 0 | 0 | 0 | 0 | |
| BLOOM ENERGY CORP | COM CL A | 093712107 | 130,161 | 430 | SH | SOLE | 0 | 0 | 0 | 0 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 126,453 | 999 | SH | SOLE | 0 | 0 | 0 | 0 | |
| RBB FUND TRUST | TWEEDY BROWNE | 75526L860 | 125,474 | 8,518 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ISHARES TR | MSCI EAFE ETF | 464287465 | 125,383 | 1,207 | SH | SOLE | 0 | 0 | 0 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 123,343 | 246 | SH | SOLE | 0 | 0 | 0 | 0 | |
| PROGRESSIVE CORP | COM | 743315103 | 122,625 | 561 | SH | SOLE | 0 | 0 | 0 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 122,458 | 875 | SH | SOLE | 0 | 0 | 0 | 0 | |
| QUALCOMM INC | COM | 747525103 | 121,961 | 660 | SH | SOLE | 0 | 0 | 0 | 0 | |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | 120,528 | 2,458 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ISHARES TR | CORE US AGGBD ET | 464287226 | 119,133 | 1,204 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ISHARES TR | PFD AND INCM SEC | 464288687 | 118,972 | 3,902 | SH | SOLE | 0 | 0 | 0 | 0 | |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 117,794 | 8,598 | SH | SOLE | 0 | 0 | 0 | 0 | |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 114,278 | 578 | SH | SOLE | 0 | 0 | 0 | 0 | |
| TJX COS INC NEW | COM | 872540109 | 113,911 | 752 | SH | SOLE | 0 | 0 | 0 | 0 | |
| LAM RESEARCH CORP | COM NEW | 512807306 | 113,532 | 262 | SH | SOLE | 0 | 0 | 0 | 0 | |
| DISNEY WALT CO | COM | 254687106 | 113,390 | 1,178 | SH | SOLE | 0 | 0 | 0 | 0 | |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 111,474 | 1,216 | SH | SOLE | 0 | 0 | 0 | 0 | |
| FEDEX CORP | COM | 31428X106 | 111,151 | 355 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ENTERGY CORP NEW | COM | 29364G103 | 110,151 | 959 | SH | SOLE | 0 | 0 | 0 | 0 | |
| JACOBS SOLUTIONS INC | COM | 46982L108 | 109,368 | 868 | SH | SOLE | 0 | 0 | 0 | 0 | |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | 109,209 | 1,616 | SH | SOLE | 0 | 0 | 0 | 0 | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 108,390 | 3,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ISHARES TR | COHEN STEER REIT | 464287564 | 107,695 | 1,592 | SH | SOLE | 0 | 0 | 0 | 0 | |
| MONDELEZ INTL INC | CL A | 609207105 | 105,521 | 1,824 | SH | SOLE | 0 | 0 | 0 | 0 | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 102,290 | 106 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | 102,084 | 1,845 | SH | SOLE | 0 | 0 | 0 | 0 | |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 101,729 | 1,766 | SH | SOLE | 0 | 0 | 0 | 0 | |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 101,166 | 1,050 | SH | SOLE | 0 | 0 | 0 | 0 | |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 100,619 | 1,222 | SH | SOLE | 0 | 0 | 0 | 0 | |
| CONSOLIDATED EDISON INC | COM | 209115104 | 99,567 | 900 | SH | SOLE | 0 | 0 | 0 | 0 | |
| VALERO ENERGY CORP | COM | 91913Y100 | 98,707 | 379 | SH | SOLE | 0 | 0 | 0 | 0 | |
| TARGET CORP | COM | 87612E106 | 97,295 | 745 | SH | SOLE | 0 | 0 | 0 | 0 | |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 97,027 | 1,546 | SH | SOLE | 0 | 0 | 0 | 0 | |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 96,986 | 1,993 | SH | SOLE | 0 | 0 | 0 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 96,870 | 96 | SH | SOLE | 0 | 0 | 0 | 0 | |
| FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 96,242 | 1,025 | SH | SOLE | 0 | 0 | 0 | 0 | |
| US BANCORP DEL | COM NEW | 902973304 | 93,499 | 1,548 | SH | SOLE | 0 | 0 | 0 | 0 | |
| REDDIT INC | CL A | 75734B100 | 93,386 | 538 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ISHARES TR | S&P 100 ETF | 464287101 | 93,113 | 254 | SH | SOLE | 0 | 0 | 0 | 0 | |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 90,918 | 1,667 | SH | SOLE | 0 | 0 | 0 | 0 | |
| TERADYNE INC | COM | 880770102 | 90,478 | 187 | SH | SOLE | 0 | 0 | 0 | 0 | |
| RPM INTL INC | COM | 749685103 | 89,330 | 804 | SH | SOLE | 0 | 0 | 0 | 0 | |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 88,272 | 819 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 87,725 | 1,148 | SH | SOLE | 0 | 0 | 0 | 0 | |
| SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 87,332 | 1,614 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 86,530 | 288 | SH | SOLE | 0 | 0 | 0 | 0 | |
| KRATOS DEFENSE SEC SOLUTIO | COM NEW | 50077B207 | 86,009 | 1,725 | SH | SOLE | 0 | 0 | 0 | 0 | |
| AMPHENOL CORP NEW | CL A | 032095101 | 85,868 | 487 | SH | SOLE | 0 | 0 | 0 | 0 | |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 85,716 | 199 | SH | SOLE | 0 | 0 | 0 | 0 | |
| FS KKR CAP CORP | COM | 302635206 | 83,969 | 7,997 | SH | SOLE | 0 | 0 | 0 | 0 | |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 82,752 | 3,276 | SH | SOLE | 0 | 0 | 0 | 0 | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U547 | 80,448 | 2,200 | SH | SOLE | 0 | 0 | 0 | 0 | |
| MP MATERIALS CORP | COM CL A | 553368101 | 78,918 | 1,409 | SH | SOLE | 0 | 0 | 0 | 0 | |
| WELLTOWER INC | COM | 95040Q104 | 77,374 | 341 | SH | SOLE | 0 | 0 | 0 | 0 | |
| NOVO NORDISK A S | ADR | 670100205 | 76,033 | 1,586 | SH | SOLE | 0 | 0 | 0 | 0 | |
| CORNING INC | COM | 219350105 | 75,654 | 296 | SH | SOLE | 0 | 0 | 0 | 0 | |
| NETFLIX INC | COM | 64110L106 | 75,613 | 1,059 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ISHARES TR | SELECT DIVID ETF | 464287168 | 75,024 | 480 | SH | SOLE | 0 | 0 | 0 | 0 | |
| RED CAT HLDGS INC | COM | 75644T100 | 74,880 | 7,031 | SH | SOLE | 0 | 0 | 0 | 0 | |
| CIRRUS LOGIC INC | COM | 172755100 | 74,265 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 73,595 | 675 | SH | SOLE | 0 | 0 | 0 | 0 | |
| AUTOZONE INC | COM | 053332102 | 73,507 | 23 | SH | SOLE | 0 | 0 | 0 | 0 | |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 | 73,324 | 1,446 | SH | SOLE | 0 | 0 | 0 | 0 | |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | 73,247 | 10,740 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ENERGY FUELS INC | COM NEW | 292671708 | 72,950 | 5,031 | SH | SOLE | 0 | 0 | 0 | 0 | |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 | 72,714 | 1,444 | SH | SOLE | 0 | 0 | 0 | 0 | |
| TEXAS INSTRS INC | COM | 882508104 | 71,835 | 241 | SH | SOLE | 0 | 0 | 0 | 0 | |
| AMETEK INC | COM | 031100100 | 70,646 | 292 | SH | SOLE | 0 | 0 | 0 | 0 | |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 70,368 | 1,170 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ANALOG DEVICES INC | COM | 032654105 | 69,902 | 176 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ENBRIDGE INC | COM | 29250N105 | 69,515 | 1,282 | SH | SOLE | 0 | 0 | 0 | 0 | |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 | 68,283 | 1,002 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | 68,224 | 417 | SH | SOLE | 0 | 0 | 0 | 0 | |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 66,750 | 743 | SH | SOLE | 0 | 0 | 0 | 0 | |
| WATSCO INC | COM | 942622200 | 66,677 | 160 | SH | SOLE | 0 | 0 | 0 | 0 | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 | 66,424 | 2,235 | SH | SOLE | 0 | 0 | 0 | 0 | |
| SALESFORCE INC | COM | 79466L302 | 66,192 | 423 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 65,595 | 185 | SH | SOLE | 0 | 0 | 0 | 0 | |
| MARRIOTT INTL INC NEW | CL A | 571903202 | 65,594 | 177 | SH | SOLE | 0 | 0 | 0 | 0 | |
| KEURIG DR PEPPER INC | COM | 49271V100 | 65,460 | 2,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ISHARES TR | ENERGY STRG & MA | 46438G737 | 65,340 | 1,450 | SH | SOLE | 0 | 0 | 0 | 0 | |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 65,330 | 698 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ISHARES TR | US CONSM STAPLES | 464287812 | 64,642 | 890 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ISHARES TR | MRNGSTR INC ETF | 46432F875 | 64,574 | 2,916 | SH | SOLE | 0 | 0 | 0 | 0 | |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 63,420 | 6,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 62,174 | 1,300 | SH | SOLE | 0 | 0 | 0 | 0 | |
| URANIUM ENERGY CORP | COM | 916896103 | 61,828 | 5,800 | SH | SOLE | 0 | 0 | 0 | 0 | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 59,508 | 1,312 | SH | SOLE | 0 | 0 | 0 | 0 | |
| TRACTOR SUPPLY CO | COM | 892356106 | 58,535 | 1,852 | SH | SOLE | 0 | 0 | 0 | 0 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 58,146 | 1,496 | SH | SOLE | 0 | 0 | 0 | 0 | |
| SERVICENOW INC | COM | 81762P102 | 58,079 | 585 | SH | SOLE | 0 | 0 | 0 | 0 | |
| TIMOTHY PLAN | U S SM CP CORE | 887432342 | 57,993 | 1,209 | SH | SOLE | 0 | 0 | 0 | 0 | |
| AMEREN CORP | COM | 023608102 | 57,763 | 511 | SH | SOLE | 0 | 0 | 0 | 0 | |
| FIRST TR EXCHANGE TRADED FD | GROWTH STRENGTH | 33733E823 | 56,650 | 1,531 | SH | SOLE | 0 | 0 | 0 | 0 | |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 56,228 | 646 | SH | SOLE | 0 | 0 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | 55,104 | 465 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 54,678 | 1,300 | SH | SOLE | 0 | 0 | 0 | 0 | |
| DOMINION ENERGY INC | COM | 25746U109 | 54,567 | 799 | SH | SOLE | 0 | 0 | 0 | 0 | |
| VERISK ANALYTICS INC | COM | 92345Y106 | 53,859 | 300 | SH | SOLE | 0 | 0 | 0 | 0 | |
| CENTERPOINT ENERGY INC | COM | 15189T107 | 53,734 | 1,220 | SH | SOLE | 0 | 0 | 0 | 0 | |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | 53,671 | 604 | SH | SOLE | 0 | 0 | 0 | 0 | |
| DOVER CORP | COM | 260003108 | 53,224 | 237 | SH | SOLE | 0 | 0 | 0 | 0 | |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 53,110 | 302 | SH | SOLE | 0 | 0 | 0 | 0 | |
| SYNOPSYS INC | COM | 871607107 | 52,636 | 118 | SH | SOLE | 0 | 0 | 0 | 0 | |
| KINDER MORGAN INC DEL | COM | 49456B101 | 52,591 | 1,645 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | 52,454 | 384 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 52,412 | 2,741 | SH | SOLE | 0 | 0 | 0 | 0 | |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 52,335 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 52,252 | 997 | SH | SOLE | 0 | 0 | 0 | 0 | |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 52,247 | 920 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ISHARES TR | ISHARES BIOTECH | 464287556 | 51,732 | 272 | SH | SOLE | 0 | 0 | 0 | 0 | |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 51,619 | 673 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 50,228 | 340 | SH | SOLE | 0 | 0 | 0 | 0 | |
| GENERAL MLS INC | COM | 370334104 | 50,008 | 1,437 | SH | SOLE | 0 | 0 | 0 | 0 | |
| FIRST TR EXCHANGE TRADED FD | STRUCTURED CR IN | 33738D770 | 49,778 | 2,408 | SH | SOLE | 0 | 0 | 0 | 0 | |
| PHILLIPS 66 | COM | 718546104 | 48,760 | 288 | SH | SOLE | 0 | 0 | 0 | 0 | |
| NEBIUS GROUP N V | SHS CLASS A | N97284108 | 48,606 | 176 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 48,178 | 388 | SH | SOLE | 0 | 0 | 0 | 0 | |
| SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 | 48,161 | 889 | SH | SOLE | 0 | 0 | 0 | 0 | |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 47,260 | 959 | SH | SOLE | 0 | 0 | 0 | 0 | |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | 46,354 | 606 | SH | SOLE | 0 | 0 | 0 | 0 | |
| SNOWFLAKE INC | CL A | 833445109 | 45,556 | 179 | SH | SOLE | 0 | 0 | 0 | 0 | |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 45,547 | 2,215 | SH | SOLE | 0 | 0 | 0 | 0 | |
| MICROSTRATEGY INC | CL A NEW | 594972408 | 45,377 | 522 | SH | SOLE | 0 | 0 | 0 | 0 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 45,169 | 203 | SH | SOLE | 0 | 0 | 0 | 0 | |
| HOWMET AEROSPACE INC | COM | 443201108 | 44,631 | 166 | SH | SOLE | 0 | 0 | 0 | 0 | |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 44,623 | 881 | SH | SOLE | 0 | 0 | 0 | 0 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 44,006 | 480 | SH | SOLE | 0 | 0 | 0 | 0 | |
| PRUDENTIAL FINL INC | COM | 744320102 | 43,808 | 406 | SH | SOLE | 0 | 0 | 0 | 0 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 43,489 | 491 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 42,495 | 440 | SH | SOLE | 0 | 0 | 0 | 0 | |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 42,467 | 227 | SH | SOLE | 0 | 0 | 0 | 0 | |
| T MOBILE US INC | COM | 872590104 | 42,348 | 252 | SH | SOLE | 0 | 0 | 0 | 0 | |
| SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 42,313 | 887 | SH | SOLE | 0 | 0 | 0 | 0 | |
| IONQ INC | COM | 46222L108 | 42,288 | 794 | SH | SOLE | 0 | 0 | 0 | 0 | |
| SCHLUMBERGER LTD | COM STK | 806857108 | 41,887 | 901 | SH | SOLE | 0 | 0 | 0 | 0 | |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | 41,627 | 1,116 | SH | SOLE | 0 | 0 | 0 | 0 | |
| LEIDOS HOLDINGS INC | COM | 525327102 | 41,188 | 400 | SH | SOLE | 0 | 0 | 0 | 0 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | 40,988 | 119 | SH | SOLE | 0 | 0 | 0 | 0 | |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | 40,603 | 1,065 | SH | SOLE | 0 | 0 | 0 | 0 | |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 40,554 | 1,694 | SH | SOLE | 0 | 0 | 0 | 0 | |
| CHUBB LIMITED | COM | H1467J104 | 40,147 | 118 | SH | SOLE | 0 | 0 | 0 | 0 | |
| SPDR S P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 39,974 | 57 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 39,637 | 290 | SH | SOLE | 0 | 0 | 0 | 0 | |
| CLOROX CO DEL | COM | 189054109 | 39,417 | 413 | SH | SOLE | 0 | 0 | 0 | 0 | |
| AMGEN INC | COM | 031162100 | 39,109 | 108 | SH | SOLE | 0 | 0 | 0 | 0 | |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 38,915 | 174 | SH | SOLE | 0 | 0 | 0 | 0 | |
| UNUM GROUP | COM | 91529Y106 | 38,174 | 427 | SH | SOLE | 0 | 0 | 0 | 0 | |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 37,978 | 321 | SH | SOLE | 0 | 0 | 0 | 0 | |
| BERKLEY W R CORP | COM | 084423102 | 37,945 | 538 | SH | SOLE | 0 | 0 | 0 | 0 | |
| RELIANCE INC | COM | 759509102 | 37,360 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 37,264 | 421 | SH | SOLE | 0 | 0 | 0 | 0 | |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 37,194 | 451 | SH | SOLE | 0 | 0 | 0 | 0 | |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 36,829 | 235 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 36,784 | 1,001 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 36,702 | 366 | SH | SOLE | 0 | 0 | 0 | 0 | |
| LENNOX INTL INC | COM | 526107107 | 36,669 | 64 | SH | SOLE | 0 | 0 | 0 | 0 | |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 36,622 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
| SPDR SER TR | HLTH CR EQUIP | 78464A581 | 36,508 | 433 | SH | SOLE | 0 | 0 | 0 | 0 | |
| SANMINA CORPORATION | COM | 801056102 | 36,444 | 144 | SH | SOLE | 0 | 0 | 0 | 0 | |
| AXON ENTERPRISE INC | COM | 05464C101 | 36,440 | 65 | SH | SOLE | 0 | 0 | 0 | 0 | |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 36,384 | 242 | SH | SOLE | 0 | 0 | 0 | 0 | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 36,357 | 310 | SH | SOLE | 0 | 0 | 0 | 0 | |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | 36,342 | 398 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ISHARES TR | US INFRASTRUC | 46435U713 | 36,248 | 575 | SH | SOLE | 0 | 0 | 0 | 0 | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U539 | 36,240 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 36,167 | 520 | SH | SOLE | 0 | 0 | 0 | 0 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 35,960 | 161 | SH | SOLE | 0 | 0 | 0 | 0 | |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 35,735 | 364 | SH | SOLE | 0 | 0 | 0 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 35,548 | 1,448 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 35,406 | 329 | SH | SOLE | 0 | 0 | 0 | 0 | |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | 35,341 | 176 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ISHARES TR | EAFE SML CP ETF | 464288273 | 35,294 | 429 | SH | SOLE | 0 | 0 | 0 | 0 | |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 35,171 | 309 | SH | SOLE | 0 | 0 | 0 | 0 | |
| DTE ENERGY CO | COM | 233331107 | 35,073 | 230 | SH | SOLE | 0 | 0 | 0 | 0 | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 34,892 | 545 | SH | SOLE | 0 | 0 | 0 | 0 | |
| SPECTRAL AI INC | COM CL A | 84757T105 | 34,617 | 20,010 | SH | SOLE | 0 | 0 | 0 | 0 | |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 34,615 | 1,952 | SH | SOLE | 0 | 0 | 0 | 0 | |
| EMERSON ELEC CO | COM | 291011104 | 34,497 | 241 | SH | SOLE | 0 | 0 | 0 | 0 | |
| GRAINGER W W INC | COM | 384802104 | 34,025 | 25 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ISHARES TR | US HLTHCARE ETF | 464287762 | 33,907 | 506 | SH | SOLE | 0 | 0 | 0 | 0 | |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 33,832 | 374 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 33,820 | 17 | SH | SOLE | 0 | 0 | 0 | 0 | |
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 33,139 | 99 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ISHARES TR | CONSER ALLOC ETF | 464289883 | 33,057 | 797 | SH | SOLE | 0 | 0 | 0 | 0 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 32,903 | 762 | SH | SOLE | 0 | 0 | 0 | 0 | |
| SERVE ROBOTICS INC | COM | 81758H106 | 32,900 | 5,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
| NORDSON CORP | COM | 655663102 | 32,884 | 109 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 32,639 | 394 | SH | SOLE | 0 | 0 | 0 | 0 | |
| CORTEVA INC | COM | 22052L104 | 32,636 | 385 | SH | SOLE | 0 | 0 | 0 | 0 | |
| AIRBNB INC | COM CL A | 009066101 | 32,341 | 226 | SH | SOLE | 0 | 0 | 0 | 0 | |
| EXPAND ENERGY CORPORATION | COM | 165167735 | 32,099 | 352 | SH | SOLE | 0 | 0 | 0 | 0 | |
| BANK NEW YORK MELLON CORP | COM | 064058100 | 31,814 | 220 | SH | SOLE | 0 | 0 | 0 | 0 | |
| PEMBINA PIPELINE CORP | COM | 706327103 | 31,450 | 680 | SH | SOLE | 0 | 0 | 0 | 0 | |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 31,136 | 2,569 | SH | SOLE | 0 | 0 | 0 | 0 | |
| SMUCKER J M CO | COM NEW | 832696405 | 30,642 | 272 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ISHARES TR | CORE MSCI INTL | 46435G326 | 30,441 | 342 | SH | SOLE | 0 | 0 | 0 | 0 | |
| VALE S A | SPONSORED ADS | 91912E105 | 30,080 | 2,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
| TRUIST FINL CORP | COM | 89832Q109 | 29,892 | 600 | SH | SOLE | 0 | 0 | 0 | 0 | |
| KEYCORP | COM | 493267108 | 29,504 | 1,280 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | 29,286 | 3,537 | SH | SOLE | 0 | 0 | 0 | 0 | |
| SYSCO CORP | COM | 871829107 | 29,253 | 350 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 28,372 | 228 | SH | SOLE | 0 | 0 | 0 | 0 | |
| SLR INVESTMENT CORP | COM | 83413U100 | 28,191 | 2,279 | SH | SOLE | 0 | 0 | 0 | 0 | |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 28,191 | 1,018 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ISHARES TR | RUS MID CAP ETF | 464287499 | 27,911 | 253 | SH | SOLE | 0 | 0 | 0 | 0 | |
| AGNC INVT CORP | COM | 00123Q104 | 27,872 | 2,557 | SH | SOLE | 0 | 0 | 0 | 0 | |
| FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 27,575 | 138 | SH | SOLE | 0 | 0 | 0 | 0 | |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 27,548 | 60 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | 27,532 | 531 | SH | SOLE | 0 | 0 | 0 | 0 | |
| SHELL PLC | SPON ADS | 780259305 | 27,509 | 355 | SH | SOLE | 0 | 0 | 0 | 0 | |
| WILLIAMS COS INC | COM | 969457100 | 27,431 | 369 | SH | SOLE | 0 | 0 | 0 | 0 | |
| CSX CORP | COM | 126408103 | 27,282 | 574 | SH | SOLE | 0 | 0 | 0 | 0 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 27,282 | 80 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 27,152 | 112 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | 26,920 | 476 | SH | SOLE | 0 | 0 | 0 | 0 | |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | 26,898 | 1,750 | SH | SOLE | 0 | 0 | 0 | 0 | |
| CARVANA CO | CL A | 146869102 | 26,328 | 400 | SH | SOLE | 0 | 0 | 0 | 0 | |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 25,990 | 250 | SH | SOLE | 0 | 0 | 0 | 0 | |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 | 25,885 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
| T ROWE PRICE ETF INC | TECHNOLOGY ETF | 87283Q792 | 25,868 | 580 | SH | SOLE | 0 | 0 | 0 | 0 | |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 25,380 | 75 | SH | SOLE | 0 | 0 | 0 | 0 | |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 25,309 | 350 | SH | SOLE | 0 | 0 | 0 | 0 | |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 25,204 | 611 | SH | SOLE | 0 | 0 | 0 | 0 | |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | 24,993 | 300 | SH | SOLE | 0 | 0 | 0 | 0 | |
| DANAHER CORPORATION | COM | 235851102 | 24,953 | 131 | SH | SOLE | 0 | 0 | 0 | 0 | |
| GENERAC HLDGS INC | COM | 368736104 | 24,596 | 84 | SH | SOLE | 0 | 0 | 0 | 0 | |
| NASDAQ INC | COM | 631103108 | 24,355 | 309 | SH | SOLE | 0 | 0 | 0 | 0 | |
| COMPASS INC | CL A | 20464U100 | 24,339 | 1,974 | SH | SOLE | 0 | 0 | 0 | 0 | |
| SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 24,151 | 319 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 | 23,954 | 262 | SH | SOLE | 0 | 0 | 0 | 0 | |
| LINDE PLC | SHS | G54950103 | 23,916 | 46 | SH | SOLE | 0 | 0 | 0 | 0 | |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 | 23,776 | 1,196 | SH | SOLE | 0 | 0 | 0 | 0 | |
| OKLO INC | COM CL A | 02156V109 | 23,549 | 450 | SH | SOLE | 0 | 0 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 23,520 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
| KINROSS GOLD CORP | COM | 496902404 | 22,770 | 964 | SH | SOLE | 0 | 0 | 0 | 0 | |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 22,756 | 296 | SH | SOLE | 0 | 0 | 0 | 0 | |
| TERAWULF INC | COM | 88080T104 | 22,724 | 920 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ZOETIS INC | CL A | 98978V103 | 22,645 | 315 | SH | SOLE | 0 | 0 | 0 | 0 | |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 22,598 | 562 | SH | SOLE | 0 | 0 | 0 | 0 | |
| CRH PLC | ORD | G25508105 | 22,577 | 211 | SH | SOLE | 0 | 0 | 0 | 0 | |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | 22,408 | 490 | SH | SOLE | 0 | 0 | 0 | 0 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 22,385 | 94 | SH | SOLE | 0 | 0 | 0 | 0 | |
| MANITOWOC CO INC | COM NEW | 563571405 | 22,293 | 1,605 | SH | SOLE | 0 | 0 | 0 | 0 | |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 22,272 | 442 | SH | SOLE | 0 | 0 | 0 | 0 | |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 22,229 | 136 | SH | SOLE | 0 | 0 | 0 | 0 | |
| FEDERATED HERMES INC | CL B | 314211103 | 22,088 | 400 | SH | SOLE | 0 | 0 | 0 | 0 | |
| COUSINS PPTYS INC | COM NEW | 222795502 | 21,795 | 727 | SH | SOLE | 0 | 0 | 0 | 0 | |
| SS C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 21,718 | 350 | SH | SOLE | 0 | 0 | 0 | 0 | |
| QUANTA SVCS INC | COM | 74762E102 | 21,601 | 30 | SH | SOLE | 0 | 0 | 0 | 0 | |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 21,601 | 163 | SH | SOLE | 0 | 0 | 0 | 0 | |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | 21,461 | 541 | SH | SOLE | 0 | 0 | 0 | 0 | |
| RAYONIER INC | COM | 754907103 | 21,280 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ENERSYS | COM | 29275Y102 | 21,278 | 91 | SH | SOLE | 0 | 0 | 0 | 0 | |
| OLD REP INTL CORP | COM | 680223104 | 21,197 | 518 | SH | SOLE | 0 | 0 | 0 | 0 | |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | 21,093 | 1,324 | SH | SOLE | 0 | 0 | 0 | 0 | |
| FIRST TR EXCHNG TRADED FD VI | MULTI STRATEGY | 33740F490 | 21,080 | 877 | SH | SOLE | 0 | 0 | 0 | 0 | |
| BADGER METER INC | COM | 056525108 | 21,044 | 142 | SH | SOLE | 0 | 0 | 0 | 0 | |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 21,036 | 2,169 | SH | SOLE | 0 | 0 | 0 | 0 | |
| FASTENAL CO | COM | 311900104 | 21,025 | 438 | SH | SOLE | 0 | 0 | 0 | 0 | |
| SONIDA SENIOR LIVING INC | COM | 140475203 | 20,890 | 512 | SH | SOLE | 0 | 0 | 0 | 0 | |
| GRAIL INC | COM | 384747101 | 20,754 | 304 | SH | SOLE | 0 | 0 | 0 | 0 | |
| STARBUCKS CORP | COM | 855244109 | 20,705 | 203 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ROCKWELL AUTOMATION INC | COM | 773903109 | 20,402 | 41 | SH | SOLE | 0 | 0 | 0 | 0 | |
| UNITED AIRLS HLDGS INC | COM | 910047109 | 20,399 | 150 | SH | SOLE | 0 | 0 | 0 | 0 | |
| EAGLE POINT INCOME COMPANY I | COM | 269817102 | 20,378 | 2,024 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ISHARES TR | US REGNL BKS ETF | 464288778 | 20,343 | 327 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 | 20,273 | 123 | SH | SOLE | 0 | 0 | 0 | 0 | |
| SUNCOR ENERGY INC NEW | COM | 867224107 | 20,197 | 376 | SH | SOLE | 0 | 0 | 0 | 0 | |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 20,184 | 150 | SH | SOLE | 0 | 0 | 0 | 0 | |
| SERVICE CORP INTL | COM | 817565104 | 20,062 | 264 | SH | SOLE | 0 | 0 | 0 | 0 | |
| FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | 19,992 | 509 | SH | SOLE | 0 | 0 | 0 | 0 | |
| JD COM INC | SPON ADS CL A | 47215P106 | 19,631 | 770 | SH | SOLE | 0 | 0 | 0 | 0 | |
| BLACKROCK INC | COM | 09290D101 | 19,493 | 20 | SH | SOLE | 0 | 0 | 0 | 0 | |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | 19,410 | 3,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 19,406 | 234 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ARISTA NETWORKS INC | COM SHS | 040413205 | 19,366 | 114 | SH | SOLE | 0 | 0 | 0 | 0 | |
| OMNICOM GROUP INC | COM | 681919106 | 19,300 | 265 | SH | SOLE | 0 | 0 | 0 | 0 | |
| DOW INC | COM | 260557103 | 19,289 | 705 | SH | SOLE | 0 | 0 | 0 | 0 | |
| FAIR ISAAC CORP | COM | 303250104 | 19,116 | 16 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 | 19,085 | 350 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 18,953 | 237 | SH | SOLE | 0 | 0 | 0 | 0 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 18,865 | 442 | SH | SOLE | 0 | 0 | 0 | 0 | |
| TAKE TWO INTERACTIVE SOFTWAR | COM | 874054109 | 18,749 | 75 | SH | SOLE | 0 | 0 | 0 | 0 | |
| S P GLOBAL INC | COM | 78409V104 | 18,734 | 46 | SH | SOLE | 0 | 0 | 0 | 0 | |
| SHOPIFY INC | CL A | 82509L107 | 18,726 | 164 | SH | SOLE | 0 | 0 | 0 | 0 | |
| FLOWSERVE CORP | COM | 34354P105 | 18,540 | 250 | SH | SOLE | 0 | 0 | 0 | 0 | |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 18,462 | 152 | SH | SOLE | 0 | 0 | 0 | 0 | |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 | 18,346 | 398 | SH | SOLE | 0 | 0 | 0 | 0 | |
| SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 18,261 | 116 | SH | SOLE | 0 | 0 | 0 | 0 | |
| TEREX CORP NEW | COM | 880779103 | 18,253 | 252 | SH | SOLE | 0 | 0 | 0 | 0 | |
| OTTER TAIL CORP | COM | 689648103 | 17,996 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 17,934 | 264 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 17,886 | 362 | SH | SOLE | 0 | 0 | 0 | 0 | |
| FREEPORT MCMORAN INC | CL B | 35671D857 | 17,709 | 282 | SH | SOLE | 0 | 0 | 0 | 0 | |
| HP INC | COM | 40434L105 | 17,706 | 807 | SH | SOLE | 0 | 0 | 0 | 0 | |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 17,429 | 225 | SH | SOLE | 0 | 0 | 0 | 0 | |
| SYMBOTIC INC | CLASS A COM | 87151X101 | 17,126 | 381 | SH | SOLE | 0 | 0 | 0 | 0 | |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 16,977 | 182 | SH | SOLE | 0 | 0 | 0 | 0 | |
| FIRSTENERGY CORP | COM | 337932107 | 16,789 | 353 | SH | SOLE | 0 | 0 | 0 | 0 | |
| FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 16,677 | 63 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 16,495 | 3,429 | SH | SOLE | 0 | 0 | 0 | 0 | |
| TWO RDS SHARED TR | HYPATIA WOMEN | 90214Q576 | 16,444 | 429 | SH | SOLE | 0 | 0 | 0 | 0 | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 16,360 | 128 | SH | SOLE | 0 | 0 | 0 | 0 | |
| RUMBLE INC | COM CL A | 78137L105 | 16,230 | 2,560 | SH | SOLE | 0 | 0 | 0 | 0 | |
| TRAVELERS COMPANIES INC | COM | 89417E109 | 16,176 | 49 | SH | SOLE | 0 | 0 | 0 | 0 | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 16,084 | 318 | SH | SOLE | 0 | 0 | 0 | 0 | |
| PEOPLES BANCORP INC | COM | 709789101 | 16,055 | 418 | SH | SOLE | 0 | 0 | 0 | 0 | |
| SNAP ON INC | COM | 833034101 | 15,958 | 40 | SH | SOLE | 0 | 0 | 0 | 0 | |
| GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 | 15,851 | 1,061 | SH | SOLE | 0 | 0 | 0 | 0 | |
| WYNDHAM HOTELS RESORTS INC | COM | 98311A105 | 15,831 | 188 | SH | SOLE | 0 | 0 | 0 | 0 | |
| VENTAS INC | COM | 92276F100 | 15,806 | 178 | SH | SOLE | 0 | 0 | 0 | 0 | |
| REPUBLIC SVCS INC | COM | 760759100 | 15,768 | 74 | SH | SOLE | 0 | 0 | 0 | 0 | |
| SOLVENTUM CORP | COM SHS | 83444M101 | 15,739 | 204 | SH | SOLE | 0 | 0 | 0 | 0 | |
| MONTAUK RENEWABLES INC | COM | 61218C103 | 15,600 | 10,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ROLLINS INC | COM | 775711104 | 15,444 | 370 | SH | SOLE | 0 | 0 | 0 | 0 | |
| PULTE GROUP INC | COM | 745867101 | 15,398 | 112 | SH | SOLE | 0 | 0 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 15,320 | 120 | SH | SOLE | 0 | 0 | 0 | 0 | |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 15,296 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 15,263 | 5,893 | SH | SOLE | 0 | 0 | 0 | 0 | |
| LPL FINL HLDGS INC | COM | 50212V100 | 15,211 | 54 | SH | SOLE | 0 | 0 | 0 | 0 | |
| SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 14,986 | 158 | SH | SOLE | 0 | 0 | 0 | 0 | |
| NIO INC | SPON ADS | 62914V106 | 14,801 | 2,925 | SH | SOLE | 0 | 0 | 0 | 0 | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 | 14,784 | 300 | SH | SOLE | 0 | 0 | 0 | 0 | |
| SPDR SER TR | SPDR MSCI USA GE | 78468R747 | 14,672 | 95 | SH | SOLE | 0 | 0 | 0 | 0 | |
| EA SERIES TRUST | STRIVE SML CAP | 02072L573 | 14,669 | 378 | SH | SOLE | 0 | 0 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 46138G300 | 14,506 | 300 | SH | SOLE | 0 | 0 | 0 | 0 | |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 14,405 | 427 | SH | SOLE | 0 | 0 | 0 | 0 | |
| EA SERIES TRUST | STRIVE 1000 VALU | 02072L599 | 14,368 | 379 | SH | SOLE | 0 | 0 | 0 | 0 | |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | 14,350 | 3,910 | SH | SOLE | 0 | 0 | 0 | 0 | |
| D R HORTON INC | COM | 23331A109 | 14,333 | 88 | SH | SOLE | 0 | 0 | 0 | 0 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 14,326 | 103 | SH | SOLE | 0 | 0 | 0 | 0 | |
| VEEVA SYS INC | CL A COM | 922475108 | 14,198 | 80 | SH | SOLE | 0 | 0 | 0 | 0 | |
| COHEN STEERS INFRASTRUCTUR | COM | 19248A109 | 13,795 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | |
| SURO CAPITAL CORP | COM NEW | 86887Q109 | 13,794 | 1,100 | SH | SOLE | 0 | 0 | 0 | 0 | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 13,763 | 97 | SH | SOLE | 0 | 0 | 0 | 0 | |
| CALAMOS CONV HIGH INCOME F | COM SHS | 12811P108 | 13,737 | 1,009 | SH | SOLE | 0 | 0 | 0 | 0 | |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | 025072125 | 13,723 | 171 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ALLEGION PLC | ORD SHS | G0176J109 | 13,628 | 97 | SH | SOLE | 0 | 0 | 0 | 0 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 13,602 | 110 | SH | SOLE | 0 | 0 | 0 | 0 | |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | 13,570 | 117 | SH | SOLE | 0 | 0 | 0 | 0 | |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 13,530 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | 13,151 | 78 | SH | SOLE | 0 | 0 | 0 | 0 | |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 12,813 | 280 | SH | SOLE | 0 | 0 | 0 | 0 | |
| TRUMP MEDIA TECHNOLOGY GRO | COM | 25400Q105 | 12,802 | 1,654 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ISHARES TR | CORE S&P US GWT | 464287671 | 12,602 | 67 | SH | SOLE | 0 | 0 | 0 | 0 | |
| NRG ENERGY INC | COM NEW | 629377508 | 12,398 | 85 | SH | SOLE | 0 | 0 | 0 | 0 | |
| AEROVIRONMENT INC | COM | 008073108 | 12,380 | 75 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 12,285 | 128 | SH | SOLE | 0 | 0 | 0 | 0 | |
| SUNOCO LP SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 12,218 | 181 | SH | SOLE | 0 | 0 | 0 | 0 | |
| PINTEREST INC | CL A | 72352L106 | 12,176 | 579 | SH | SOLE | 0 | 0 | 0 | 0 | |
| WESTERN DIGITAL CORP | COM | 958102105 | 12,166 | 19 | SH | SOLE | 0 | 0 | 0 | 0 | |
| FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 12,091 | 76 | SH | SOLE | 0 | 0 | 0 | 0 | |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 | 12,077 | 120 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ARES CAPITAL CORP | COM | 04010L103 | 12,045 | 650 | SH | SOLE | 0 | 0 | 0 | 0 | |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 12,016 | 121 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ISHARES TR | U.S. FINLS ETF | 464287788 | 11,986 | 94 | SH | SOLE | 0 | 0 | 0 | 0 | |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 11,949 | 128 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ISHARES TR | CORE S&P US VLU | 464287663 | 11,896 | 108 | SH | SOLE | 0 | 0 | 0 | 0 | |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 11,881 | 145 | SH | SOLE | 0 | 0 | 0 | 0 | |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 11,858 | 192 | SH | SOLE | 0 | 0 | 0 | 0 | |
| NIKE INC | CL B | 654106103 | 11,854 | 289 | SH | SOLE | 0 | 0 | 0 | 0 | |
| THE REALREAL INC | COM | 88339P101 | 11,790 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 11,734 | 309 | SH | SOLE | 0 | 0 | 0 | 0 | |
| EQUIFAX INC | COM | 294429105 | 11,587 | 73 | SH | SOLE | 0 | 0 | 0 | 0 | |
| NUCOR CORP | COM | 670346105 | 11,463 | 51 | SH | SOLE | 0 | 0 | 0 | 0 | |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 | 11,445 | 371 | SH | SOLE | 0 | 0 | 0 | 0 | |
| PAYCHEX INC | COM | 704326107 | 11,406 | 116 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 11,278 | 149 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | 11,261 | 106 | SH | SOLE | 0 | 0 | 0 | 0 | |
| AMENTUM HOLDINGS INC | COM | 023939101 | 11,203 | 542 | SH | SOLE | 0 | 0 | 0 | 0 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 11,180 | 150 | SH | SOLE | 0 | 0 | 0 | 0 | |
| TECK RESOURCES LTD | CL B | 878742204 | 11,178 | 188 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ISHARES TR | AGGRES ALLOC ETF | 464289859 | 11,126 | 114 | SH | SOLE | 0 | 0 | 0 | 0 | |
| DEVON ENERGY CORP NEW | COM | 25179M103 | 10,971 | 266 | SH | SOLE | 0 | 0 | 0 | 0 | |
| PROSPERITY BANCSHARES INC | COM | 743606105 | 10,955 | 150 | SH | SOLE | 0 | 0 | 0 | 0 | |
| FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 10,952 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | 293828877 | 10,883 | 517 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ROBLOX CORP | CL A | 771049103 | 10,876 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 10,824 | 309 | SH | SOLE | 0 | 0 | 0 | 0 | |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 10,565 | 72 | SH | SOLE | 0 | 0 | 0 | 0 | |
| LULULEMON ATHLETICA INC | COM | 550021109 | 10,505 | 92 | SH | SOLE | 0 | 0 | 0 | 0 | |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 10,442 | 190 | SH | SOLE | 0 | 0 | 0 | 0 | |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 10,378 | 90 | SH | SOLE | 0 | 0 | 0 | 0 | |
| SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 10,338 | 356 | SH | SOLE | 0 | 0 | 0 | 0 | |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 10,316 | 728 | SH | SOLE | 0 | 0 | 0 | 0 | |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 10,260 | 600 | SH | SOLE | 0 | 0 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 10,233 | 173 | SH | SOLE | 0 | 0 | 0 | 0 | |
| NISOURCE INC | COM | 65473P105 | 10,223 | 215 | SH | SOLE | 0 | 0 | 0 | 0 | |
| RIOT PLATFORMS INC | COM | 767292105 | 10,213 | 373 | SH | SOLE | 0 | 0 | 0 | 0 | |
| CAMECO CORP | COM | 13321L108 | 10,186 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 9,972 | 340 | SH | SOLE | 0 | 0 | 0 | 0 | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 9,838 | 15 | SH | SOLE | 0 | 0 | 0 | 0 | |
| DOLLAR GEN CORP NEW | COM | 256677105 | 9,784 | 85 | SH | SOLE | 0 | 0 | 0 | 0 | |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 9,768 | 2,065 | SH | SOLE | 0 | 0 | 0 | 0 | |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 9,261 | 676 | SH | SOLE | 0 | 0 | 0 | 0 | |
| CITIZENS FINL GROUP INC | COM | 174610105 | 9,249 | 132 | SH | SOLE | 0 | 0 | 0 | 0 | |
| LAS VEGAS SANDS CORP | COM | 517834107 | 9,238 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 9,168 | 410 | SH | SOLE | 0 | 0 | 0 | 0 | |
| AMMO INC | COM | 00175J107 | 9,120 | 4,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
| NOVOCURE LTD | ORD SHS | G6674U108 | 9,090 | 600 | SH | SOLE | 0 | 0 | 0 | 0 | |
| NEWMONT CORP | COM | 651639106 | 8,914 | 95 | SH | SOLE | 0 | 0 | 0 | 0 | |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 8,896 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ISHARES TR | U.S. PHARMA ETF | 464288836 | 8,629 | 87 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ONESPAN INC | COM | 68287N100 | 8,610 | 600 | SH | SOLE | 0 | 0 | 0 | 0 | |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 8,526 | 189 | SH | SOLE | 0 | 0 | 0 | 0 | |
| MERCADOLIBRE INC | COM | 58733R102 | 8,487 | 5 | SH | SOLE | 0 | 0 | 0 | 0 | |
| BRUNSWICK CORP | COM | 117043109 | 8,424 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
| TOYOTA MOTOR CORP | ADS | 892331307 | 8,421 | 50 | SH | SOLE | 0 | 0 | 0 | 0 | |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 8,397 | 30 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ADMA BIOLOGICS INC | COM | 000899104 | 8,370 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
| NATIONAL FUEL GAS CO | COM | 636180101 | 8,030 | 104 | SH | SOLE | 0 | 0 | 0 | 0 | |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 7,998 | 300 | SH | SOLE | 0 | 0 | 0 | 0 | |
| THE TRADE DESK INC | COM CL A | 88339J105 | 7,955 | 440 | SH | SOLE | 0 | 0 | 0 | 0 | |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 7,780 | 68 | SH | SOLE | 0 | 0 | 0 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | 7,759 | 75 | SH | SOLE | 0 | 0 | 0 | 0 | |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 7,725 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
| NATERA INC | COM | 632307104 | 7,601 | 28 | SH | SOLE | 0 | 0 | 0 | 0 | |
| BAIDU INC | SPON ADR REP A | 056752108 | 7,543 | 66 | SH | SOLE | 0 | 0 | 0 | 0 | |
| STANLEY BLACK DECKER INC | COM | 854502101 | 7,530 | 80 | SH | SOLE | 0 | 0 | 0 | 0 | |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 7,489 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 7,433 | 239 | SH | SOLE | 0 | 0 | 0 | 0 | |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 7,422 | 347 | SH | SOLE | 0 | 0 | 0 | 0 | |
| SOUTHWEST AIRLS CO | COM | 844741108 | 7,353 | 143 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 7,342 | 221 | SH | SOLE | 0 | 0 | 0 | 0 | |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | 7,334 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 7,310 | 114 | SH | SOLE | 0 | 0 | 0 | 0 | |
| SPDR SER TR | S&P KENSHO FUTRE | 78468R671 | 7,304 | 65 | SH | SOLE | 0 | 0 | 0 | 0 | |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 7,285 | 68 | SH | SOLE | 0 | 0 | 0 | 0 | |
| AB ACTIVE ETFS INC | HIGH YIELD ETF | 00039J608 | 7,182 | 192 | SH | SOLE | 0 | 0 | 0 | 0 | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 7,168 | 92 | SH | SOLE | 0 | 0 | 0 | 0 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,158 | 18 | SH | SOLE | 0 | 0 | 0 | 0 | |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 7,148 | 412 | SH | SOLE | 0 | 0 | 0 | 0 | |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 7,091 | 150 | SH | SOLE | 0 | 0 | 0 | 0 | |
| PEARL DIVER CREDIT COMPANY I | COM SHS | 70476Q100 | 7,075 | 710 | SH | SOLE | 0 | 0 | 0 | 0 | |
| WINTRUST FINL CORP | COM | 97650W108 | 7,072 | 44 | SH | SOLE | 0 | 0 | 0 | 0 | |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 7,041 | 76 | SH | SOLE | 0 | 0 | 0 | 0 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 6,894 | 28 | SH | SOLE | 0 | 0 | 0 | 0 | |
| LUMENTUM HLDGS INC | COM | 55024U109 | 6,864 | 8 | SH | SOLE | 0 | 0 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 6,855 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | |
| READY CAPITAL CORP | COM | 75574U101 | 6,790 | 3,880 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ULTA BEAUTY INC | COM | 90384S303 | 6,765 | 15 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ARCH CAP GROUP LTD | ORD | G0450A105 | 6,697 | 69 | SH | SOLE | 0 | 0 | 0 | 0 | |
| PINNACLE WEST CAP CORP | COM | 723484101 | 6,634 | 62 | SH | SOLE | 0 | 0 | 0 | 0 | |
| STEWART INFORMATION SVCS COR | COM | 860372101 | 6,602 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 6,579 | 45 | SH | SOLE | 0 | 0 | 0 | 0 | |
| INTUIT | COM | 461202103 | 6,525 | 25 | SH | SOLE | 0 | 0 | 0 | 0 | |
| APA CORPORATION | COM | 03743Q108 | 6,514 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
| AMPLIFY ETF TR | AMPLIFY TRAVEL T | 032108540 | 6,481 | 356 | SH | SOLE | 0 | 0 | 0 | 0 | |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 6,464 | 400 | SH | SOLE | 0 | 0 | 0 | 0 | |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 6,439 | 305 | SH | SOLE | 0 | 0 | 0 | 0 | |
| YUM BRANDS INC | COM | 988498101 | 6,394 | 40 | SH | SOLE | 0 | 0 | 0 | 0 | |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | 6,295 | 269 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ISHARES TR | CORE TOTAL USD | 46434V613 | 6,276 | 136 | SH | SOLE | 0 | 0 | 0 | 0 | |
| FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 6,223 | 125 | SH | SOLE | 0 | 0 | 0 | 0 | |
| TETRA TECH INC NEW | COM | 88162G103 | 6,211 | 215 | SH | SOLE | 0 | 0 | 0 | 0 | |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 6,195 | 325 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ROSS STORES INC | COM | 778296103 | 6,173 | 29 | SH | SOLE | 0 | 0 | 0 | 0 | |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 6,060 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
| SEPTERNA INC | COM | 81734D104 | 6,028 | 180 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ISHARES ETHEREUM TR | SHS | 46438R105 | 5,921 | 498 | SH | SOLE | 0 | 0 | 0 | 0 | |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 5,880 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
| LEGGETT PLATT INC | COM | 524660107 | 5,855 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | |
| COEUR MNG INC | COM NEW | 192108504 | 5,826 | 357 | SH | SOLE | 0 | 0 | 0 | 0 | |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 5,746 | 42 | SH | SOLE | 0 | 0 | 0 | 0 | |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5,630 | 15 | SH | SOLE | 0 | 0 | 0 | 0 | |
| SOLID POWER INC | CLASS A COM | 83422N105 | 5,610 | 2,166 | SH | SOLE | 0 | 0 | 0 | 0 | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 5,519 | 68 | SH | SOLE | 0 | 0 | 0 | 0 | |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 5,490 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 5,485 | 16 | SH | SOLE | 0 | 0 | 0 | 0 | |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 5,462 | 120 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 5,438 | 63 | SH | SOLE | 0 | 0 | 0 | 0 | |
| UFP TECHNOLOGIES INC | COM | 902673102 | 5,303 | 20 | SH | SOLE | 0 | 0 | 0 | 0 | |
| COHERENT CORP | COM | 19247G107 | 5,128 | 13 | SH | SOLE | 0 | 0 | 0 | 0 | |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | 5,095 | 289 | SH | SOLE | 0 | 0 | 0 | 0 | |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 | 5,019 | 1,349 | SH | SOLE | 0 | 0 | 0 | 0 | |
| VIATRIS INC | COM | 92556V106 | 4,979 | 314 | SH | SOLE | 0 | 0 | 0 | 0 | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | 4,957 | 90 | SH | SOLE | 0 | 0 | 0 | 0 | |
| VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | 4,945 | 120 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 4,939 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 4,918 | 51 | SH | SOLE | 0 | 0 | 0 | 0 | |
| BARCLAYS PLC | ADR | 06738E204 | 4,889 | 182 | SH | SOLE | 0 | 0 | 0 | 0 | |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | 4,873 | 1,100 | SH | SOLE | 0 | 0 | 0 | 0 | |
| REDWOOD TRUST INC | COM | 758075402 | 4,740 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
| TRANSUNION | COM | 89400J107 | 4,689 | 65 | SH | SOLE | 0 | 0 | 0 | 0 | |
| MUELLER INDS INC | COM | 624756102 | 4,671 | 38 | SH | SOLE | 0 | 0 | 0 | 0 | |
| APPLOVIN CORP | COM CL A | 03831W108 | 4,637 | 9 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | 4,570 | 357 | SH | SOLE | 0 | 0 | 0 | 0 | |
| UNITED RENTALS INC | COM | 911363109 | 4,538 | 4 | SH | SOLE | 0 | 0 | 0 | 0 | |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 4,484 | 169 | SH | SOLE | 0 | 0 | 0 | 0 | |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 4,480 | 16 | SH | SOLE | 0 | 0 | 0 | 0 | |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | 4,460 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | |
| SPDR SER TR | S&P OILGAS EXP | 78468R556 | 4,389 | 28 | SH | SOLE | 0 | 0 | 0 | 0 | |
| TYLER TECHNOLOGIES INC | COM | 902252105 | 4,387 | 15 | SH | SOLE | 0 | 0 | 0 | 0 | |
| UTSTARCOM HOLDINGS CORP | ORDINARY SHARES | G9310A122 | 4,358 | 1,750 | SH | SOLE | 0 | 0 | 0 | 0 | |
| UBS GROUP AG | SHS | H42097107 | 4,312 | 87 | SH | SOLE | 0 | 0 | 0 | 0 | |
| WENDYS CO | COM | 95058W100 | 4,311 | 520 | SH | SOLE | 0 | 0 | 0 | 0 | |
| FIRST TR EXCHANGE TRADED FD | FT VEST S&P 500 | 33739Q705 | 4,310 | 85 | SH | SOLE | 0 | 0 | 0 | 0 | |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 4,271 | 97 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ISHARES INC | MSCI CDA ETF | 464286509 | 4,208 | 73 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ROKU INC | COM CL A | 77543R102 | 4,144 | 30 | SH | SOLE | 0 | 0 | 0 | 0 | |
| HUBSPOT INC | COM | 443573100 | 4,015 | 22 | SH | SOLE | 0 | 0 | 0 | 0 | |
| KOSS CORP | COM | 500692108 | 4,010 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 3,983 | 15 | SH | SOLE | 0 | 0 | 0 | 0 | |
| TYSON FOODS INC | CL A | 902494103 | 3,893 | 68 | SH | SOLE | 0 | 0 | 0 | 0 | |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 | 3,872 | 800 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ISHARES TR | US TREAS BD ETF | 46429B267 | 3,850 | 169 | SH | SOLE | 0 | 0 | 0 | 0 | |
| FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 | 3,844 | 338 | SH | SOLE | 0 | 0 | 0 | 0 | |
| EATON CORP PLC | SHS | G29183103 | 3,835 | 9 | SH | SOLE | 0 | 0 | 0 | 0 | |
| PACKAGING CORP AMER | COM | 695156109 | 3,812 | 16 | SH | SOLE | 0 | 0 | 0 | 0 | |
| BEST BUY INC | COM | 086516101 | 3,794 | 50 | SH | SOLE | 0 | 0 | 0 | 0 | |
| INNODATA INC | COM NEW | 457642205 | 3,779 | 50 | SH | SOLE | 0 | 0 | 0 | 0 | |
| NEXGEN ENERGY LTD | COM | 65340P106 | 3,756 | 400 | SH | SOLE | 0 | 0 | 0 | 0 | |
| COCA COLA EUROPACIFIC PARTNE | SHS | G25839104 | 3,692 | 37 | SH | SOLE | 0 | 0 | 0 | 0 | |
| CARLISLE COS INC | COM | 142339100 | 3,628 | 10 | SH | SOLE | 0 | 0 | 0 | 0 | |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,607 | 38 | SH | SOLE | 0 | 0 | 0 | 0 | |
| OTIS WORLDWIDE CORP | COM | 68902V107 | 3,602 | 50 | SH | SOLE | 0 | 0 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II | KBW REGL BKG | 46138E578 | 3,580 | 56 | SH | SOLE | 0 | 0 | 0 | 0 | |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 3,535 | 369 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ZSCALER INC | COM | 98980G102 | 3,529 | 25 | SH | SOLE | 0 | 0 | 0 | 0 | |
| QUANTUM SI INC | COM CL A | 74765K105 | 3,411 | 3,854 | SH | SOLE | 0 | 0 | 0 | 0 | |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 3,398 | 41 | SH | SOLE | 0 | 0 | 0 | 0 | |
| BROWN BROWN INC | COM | 115236101 | 3,336 | 52 | SH | SOLE | 0 | 0 | 0 | 0 | |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3,335 | 5 | SH | SOLE | 0 | 0 | 0 | 0 | |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 3,330 | 35 | SH | SOLE | 0 | 0 | 0 | 0 | |
| THE CIGNA GROUP | COM | 125523100 | 3,308 | 12 | SH | SOLE | 0 | 0 | 0 | 0 | |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 3,287 | 50 | SH | SOLE | 0 | 0 | 0 | 0 | |
| MEDPACE HLDGS INC | COM | 58506Q109 | 3,178 | 6 | SH | SOLE | 0 | 0 | 0 | 0 | |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | 3,160 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 3,152 | 8 | SH | SOLE | 0 | 0 | 0 | 0 | |
| DORIAN LPG LTD | SHS USD | Y2106R110 | 3,130 | 90 | SH | SOLE | 0 | 0 | 0 | 0 | |
| MKS INSTRS INC | COM | 55306N104 | 3,114 | 7 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 3,084 | 383 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ISHARES TR | MSCI ACWI EX US | 464288240 | 3,078 | 40 | SH | SOLE | 0 | 0 | 0 | 0 | |
| U S GOLD CORP | COM NEW | 90291C201 | 3,066 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
| DENISON MINES CORP | COM | 248356107 | 3,060 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 3,043 | 9 | SH | SOLE | 0 | 0 | 0 | 0 | |
| FOX CORP | CL A COM | 35137L105 | 3,025 | 58 | SH | SOLE | 0 | 0 | 0 | 0 | |
| KLA CORP | COM NEW | 482480100 | 3,017 | 10 | SH | SOLE | 0 | 0 | 0 | 0 | |
| OCCIDENTAL PETE CORP | COM | 674599105 | 3,010 | 62 | SH | SOLE | 0 | 0 | 0 | 0 | |
| PACCAR INC | COM | 693718108 | 3,003 | 25 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | 2,997 | 45 | SH | SOLE | 0 | 0 | 0 | 0 | |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 2,932 | 117 | SH | SOLE | 0 | 0 | 0 | 0 | |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,914 | 24 | SH | SOLE | 0 | 0 | 0 | 0 | |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 2,902 | 62 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ELECTRONIC ARTS INC | COM | 285512109 | 2,871 | 14 | SH | SOLE | 0 | 0 | 0 | 0 | |
| CENCORA INC | COM | 03073E105 | 2,830 | 10 | SH | SOLE | 0 | 0 | 0 | 0 | |
| CDW CORP | COM | 12514G108 | 2,813 | 20 | SH | SOLE | 0 | 0 | 0 | 0 | |
| MSA SAFETY INC | COM | 553498106 | 2,793 | 16 | SH | SOLE | 0 | 0 | 0 | 0 | |
| TOAST INC | CL A | 888787108 | 2,782 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
| WSFS FINL CORP | COM | 929328102 | 2,762 | 36 | SH | SOLE | 0 | 0 | 0 | 0 | |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | 2,726 | 355 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ING GROEP N V | SPONSORED ADR | 456837103 | 2,667 | 85 | SH | SOLE | 0 | 0 | 0 | 0 | |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 2,651 | 285 | SH | SOLE | 0 | 0 | 0 | 0 | |
| SPDR SER TR | S&P REGL BKG | 78464A698 | 2,620 | 35 | SH | SOLE | 0 | 0 | 0 | 0 | |
| SWEETGREEN INC | COM CL A | 87043Q108 | 2,599 | 295 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ENI S P A | SPONSORED ADR | 26874R108 | 2,577 | 55 | SH | SOLE | 0 | 0 | 0 | 0 | |
| HARLEY DAVIDSON INC | COM | 412822108 | 2,568 | 105 | SH | SOLE | 0 | 0 | 0 | 0 | |
| MOELIS CO | CL A | 60786M105 | 2,551 | 39 | SH | SOLE | 0 | 0 | 0 | 0 | |
| NORFOLK SOUTHN CORP | COM | 655844108 | 2,517 | 8 | SH | SOLE | 0 | 0 | 0 | 0 | |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 2,492 | 23 | SH | SOLE | 0 | 0 | 0 | 0 | |
| GLOBAL PMTS INC | COM | 37940X102 | 2,467 | 34 | SH | SOLE | 0 | 0 | 0 | 0 | |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,428 | 94 | SH | SOLE | 0 | 0 | 0 | 0 | |
| AVANOS MED INC | COM | 05350V106 | 2,413 | 97 | SH | SOLE | 0 | 0 | 0 | 0 | |
| HALEON PLC | SPON ADS | 405552100 | 2,398 | 257 | SH | SOLE | 0 | 0 | 0 | 0 | |
| LAUDER ESTEE COS INC | CL A | 518439104 | 2,369 | 30 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 2,308 | 23 | SH | SOLE | 0 | 0 | 0 | 0 | |
| YUM CHINA HLDGS INC | COM | 98850P109 | 2,289 | 56 | SH | SOLE | 0 | 0 | 0 | 0 | |
| MOODYS CORP | COM | 615369105 | 2,265 | 5 | SH | SOLE | 0 | 0 | 0 | 0 | |
| BAOZUN INC | SPONSORED ADR | 06684L103 | 2,264 | 800 | SH | SOLE | 0 | 0 | 0 | 0 | |
| WATERS CORP | COM | 941848103 | 2,250 | 6 | SH | SOLE | 0 | 0 | 0 | 0 | |
| US FOODS HLDG CORP | COM | 912008109 | 2,250 | 22 | SH | SOLE | 0 | 0 | 0 | 0 | |
| E L F BEAUTY INC | COM | 26856L103 | 2,220 | 30 | SH | SOLE | 0 | 0 | 0 | 0 | |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 2,196 | 150 | SH | SOLE | 0 | 0 | 0 | 0 | |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 2,173 | 216 | SH | SOLE | 0 | 0 | 0 | 0 | |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,167 | 4 | SH | SOLE | 0 | 0 | 0 | 0 | |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 2,167 | 31 | SH | SOLE | 0 | 0 | 0 | 0 | |
| SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 2,148 | 84 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ICL GROUP LTD | SHS | M53213100 | 2,146 | 431 | SH | SOLE | 0 | 0 | 0 | 0 | |
| TARGA RES CORP | COM | 87612G101 | 2,145 | 8 | SH | SOLE | 0 | 0 | 0 | 0 | |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 2,087 | 108 | SH | SOLE | 0 | 0 | 0 | 0 | |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | 2,056 | 272 | SH | SOLE | 0 | 0 | 0 | 0 | |
| SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 2,050 | 92 | SH | SOLE | 0 | 0 | 0 | 0 | |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 2,050 | 70 | SH | SOLE | 0 | 0 | 0 | 0 | |
| HALLIBURTON CO | COM | 406216101 | 2,037 | 60 | SH | SOLE | 0 | 0 | 0 | 0 | |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 2,035 | 78 | SH | SOLE | 0 | 0 | 0 | 0 | |
| FLOOR DECOR HLDGS INC | CL A | 339750101 | 2,018 | 34 | SH | SOLE | 0 | 0 | 0 | 0 | |
| BLACKSTONE INC | COM | 09260D107 | 2,000 | 17 | SH | SOLE | 0 | 0 | 0 | 0 | |
| MARSH MCLENNAN COS INC | COM | 571748102 | 2,000 | 12 | SH | SOLE | 0 | 0 | 0 | 0 | |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,983 | 6 | SH | SOLE | 0 | 0 | 0 | 0 | |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 | 1,980 | 26 | SH | SOLE | 0 | 0 | 0 | 0 | |
| RB GLOBAL INC | COM | 74935Q107 | 1,980 | 17 | SH | SOLE | 0 | 0 | 0 | 0 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,963 | 12 | SH | SOLE | 0 | 0 | 0 | 0 | |
| MEDTRONIC PLC | SHS | G5960L103 | 1,956 | 25 | SH | SOLE | 0 | 0 | 0 | 0 | |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,949 | 9 | SH | SOLE | 0 | 0 | 0 | 0 | |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,934 | 21 | SH | SOLE | 0 | 0 | 0 | 0 | |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 1,932 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 1,930 | 28 | SH | SOLE | 0 | 0 | 0 | 0 | |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | 1,856 | 656 | SH | SOLE | 0 | 0 | 0 | 0 | |
| INSMED INC | COM PAR $.01 | 457669307 | 1,813 | 17 | SH | SOLE | 0 | 0 | 0 | 0 | |
| EXPEDITORS INTL WASH INC | COM | 302130109 | 1,793 | 11 | SH | SOLE | 0 | 0 | 0 | 0 | |
| PAN AMERN SILVER CORP | COM | 697900108 | 1,792 | 40 | SH | SOLE | 0 | 0 | 0 | 0 | |
| CNX RES CORP | COM | 12653C108 | 1,764 | 52 | SH | SOLE | 0 | 0 | 0 | 0 | |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 1,749 | 39 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ORGANON CO | COMMON STOCK | 68622V106 | 1,747 | 129 | SH | SOLE | 0 | 0 | 0 | 0 | |
| LITHIA MTRS INC | COM | 536797103 | 1,743 | 6 | SH | SOLE | 0 | 0 | 0 | 0 | |
| CANADIAN NAT RES LTD | COM | 136385101 | 1,738 | 44 | SH | SOLE | 0 | 0 | 0 | 0 | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,738 | 60 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ALCOA CORP | COM | 013872106 | 1,721 | 33 | SH | SOLE | 0 | 0 | 0 | 0 | |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 1,716 | 25 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,636 | 19 | SH | SOLE | 0 | 0 | 0 | 0 | |
| CBRE GROUP INC | CL A | 12504L109 | 1,616 | 12 | SH | SOLE | 0 | 0 | 0 | 0 | |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | 1,593 | 79 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ENOVIX CORPORATION | COM | 293594107 | 1,518 | 250 | SH | SOLE | 0 | 0 | 0 | 0 | |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,490 | 3 | SH | SOLE | 0 | 0 | 0 | 0 | |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 1,490 | 20 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 1,483 | 144 | SH | SOLE | 0 | 0 | 0 | 0 | |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,473 | 3 | SH | SOLE | 0 | 0 | 0 | 0 | |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,447 | 18 | SH | SOLE | 0 | 0 | 0 | 0 | |
| GARTNER INC | COM | 366651107 | 1,426 | 11 | SH | SOLE | 0 | 0 | 0 | 0 | |
| GOHEALTH INC | CL A NEW | 38046W204 | 1,420 | 3,679 | SH | SOLE | 0 | 0 | 0 | 0 | |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 | 1,416 | 202 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ADTRAN HOLDINGS INC | COM | 00486H105 | 1,390 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,371 | 395 | SH | SOLE | 0 | 0 | 0 | 0 | |
| BLOCK INC | CL A | 852234103 | 1,368 | 18 | SH | SOLE | 0 | 0 | 0 | 0 | |
| WABTEC | COM | 929740108 | 1,361 | 5 | SH | SOLE | 0 | 0 | 0 | 0 | |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 1,360 | 21 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ROPER TECHNOLOGIES INC | COM | 776696106 | 1,354 | 4 | SH | SOLE | 0 | 0 | 0 | 0 | |
| C3 AI INC | CL A | 12468P104 | 1,345 | 148 | SH | SOLE | 0 | 0 | 0 | 0 | |
| FORTIVE CORP | COM | 34959J108 | 1,344 | 22 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ISHARES TR | USD INV GRDE ETF | 464288620 | 1,334 | 26 | SH | SOLE | 0 | 0 | 0 | 0 | |
| RAMACO RES INC | COM CL A | 75134P600 | 1,323 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 1,320 | 350 | SH | SOLE | 0 | 0 | 0 | 0 | |
| NUVEEN S P 500 DYNAMIC OVERW | COM | 6706EW100 | 1,305 | 70 | SH | SOLE | 0 | 0 | 0 | 0 | |
| BLADE AIR MOBILITY INC | CL A COM | 092667104 | 1,302 | 247 | SH | SOLE | 0 | 0 | 0 | 0 | |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | 1,299 | 138 | SH | SOLE | 0 | 0 | 0 | 0 | |
| UNDER ARMOUR INC | CL A | 904311107 | 1,278 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
| SERVICETITAN INC | SHS CL A | 81764X103 | 1,273 | 18 | SH | SOLE | 0 | 0 | 0 | 0 | |
| MCCORMICK CO INC | COM NON VTG | 579780206 | 1,261 | 25 | SH | SOLE | 0 | 0 | 0 | 0 | |
| MANULIFE FINL CORP | COM | 56501R106 | 1,256 | 31 | SH | SOLE | 0 | 0 | 0 | 0 | |
| SFL CORPORATION LTD | SHS | G7738W106 | 1,244 | 122 | SH | SOLE | 0 | 0 | 0 | 0 | |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 | 1,240 | 83 | SH | SOLE | 0 | 0 | 0 | 0 | |
| CULLEN FROST BANKERS INC | COM | 229899109 | 1,236 | 8 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | 1,215 | 12 | SH | SOLE | 0 | 0 | 0 | 0 | |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 1,212 | 7 | SH | SOLE | 0 | 0 | 0 | 0 | |
| FIDUS INVT CORP | COM | 316500107 | 1,209 | 63 | SH | SOLE | 0 | 0 | 0 | 0 | |
| UPSTART HLDGS INC | COM | 91680M107 | 1,205 | 34 | SH | SOLE | 0 | 0 | 0 | 0 | |
| GRACO INC | COM | 384109104 | 1,134 | 15 | SH | SOLE | 0 | 0 | 0 | 0 | |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | 1,122 | 40 | SH | SOLE | 0 | 0 | 0 | 0 | |
| EBAY INC | COM | 278642103 | 1,118 | 10 | SH | SOLE | 0 | 0 | 0 | 0 | |
| SPROUTS FMRS MKT INC | COM | 85208M102 | 1,100 | 13 | SH | SOLE | 0 | 0 | 0 | 0 | |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 1,090 | 23 | SH | SOLE | 0 | 0 | 0 | 0 | |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,083 | 21 | SH | SOLE | 0 | 0 | 0 | 0 | |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,077 | 3 | SH | SOLE | 0 | 0 | 0 | 0 | |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 1,071 | 13 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,061 | 11 | SH | SOLE | 0 | 0 | 0 | 0 | |
| AFLAC INC | COM | 001055102 | 1,055 | 9 | SH | SOLE | 0 | 0 | 0 | 0 | |
| BENTLEY SYS INC | COM CL B | 08265T208 | 1,046 | 35 | SH | SOLE | 0 | 0 | 0 | 0 | |
| STATE STR CORP | COM | 857477103 | 1,018 | 6 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,010 | 19 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,002 | 9 | SH | SOLE | 0 | 0 | 0 | 0 | |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 1,001 | 13 | SH | SOLE | 0 | 0 | 0 | 0 | |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,000 | 20 | SH | SOLE | 0 | 0 | 0 | 0 | |
| AON PLC | SHS CL A | G0403H108 | 995 | 3 | SH | SOLE | 0 | 0 | 0 | 0 | |
| TWIN DISC INC | COM | 901476101 | 974 | 42 | SH | SOLE | 0 | 0 | 0 | 0 | |
| M T BK CORP | COM | 55261F104 | 952 | 4 | SH | SOLE | 0 | 0 | 0 | 0 | |
| KROGER CO | COM | 501044101 | 944 | 17 | SH | SOLE | 0 | 0 | 0 | 0 | |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 939 | 83 | SH | SOLE | 0 | 0 | 0 | 0 | |
| SPDR SER TR | PORT MTG BK ETF | 78464A383 | 937 | 42 | SH | SOLE | 0 | 0 | 0 | 0 | |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 915 | 4 | SH | SOLE | 0 | 0 | 0 | 0 | |
| HUNT J B TRANS SVCS INC | COM | 445658107 | 868 | 3 | SH | SOLE | 0 | 0 | 0 | 0 | |
| COMPUGEN LTD | ORD | M25722105 | 856 | 400 | SH | SOLE | 0 | 0 | 0 | 0 | |
| COSTAR GROUP INC | COM | 22160N109 | 850 | 30 | SH | SOLE | 0 | 0 | 0 | 0 | |
| MODERNA INC | COM | 60770K107 | 840 | 12 | SH | SOLE | 0 | 0 | 0 | 0 | |
| QUICKLOGIC CORP | COM NEW | 74837P405 | 839 | 42 | SH | SOLE | 0 | 0 | 0 | 0 | |
| UPSTREAM BIO INC | COM | 91678A107 | 830 | 120 | SH | SOLE | 0 | 0 | 0 | 0 | |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 827 | 28 | SH | SOLE | 0 | 0 | 0 | 0 | |
| THOR INDS INC | COM | 885160101 | 827 | 11 | SH | SOLE | 0 | 0 | 0 | 0 | |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 815 | 27 | SH | SOLE | 0 | 0 | 0 | 0 | |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 797 | 6 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ELEVANCE HEALTH INC | COM | 036752103 | 773 | 2 | SH | SOLE | 0 | 0 | 0 | 0 | |
| MCKESSON CORP | COM | 58155Q103 | 756 | 1 | SH | SOLE | 0 | 0 | 0 | 0 | |
| CINCINNATI FINL CORP | COM | 172062101 | 741 | 4 | SH | SOLE | 0 | 0 | 0 | 0 | |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 738 | 26 | SH | SOLE | 0 | 0 | 0 | 0 | |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 738 | 17 | SH | SOLE | 0 | 0 | 0 | 0 | |
| CODEXIS INC | COM | 192005106 | 735 | 325 | SH | SOLE | 0 | 0 | 0 | 0 | |
| PSQ HOLDINGS INC | CL A | 693691107 | 715 | 1,774 | SH | SOLE | 0 | 0 | 0 | 0 | |
| CUMMINS INC | COM | 231021106 | 713 | 1 | SH | SOLE | 0 | 0 | 0 | 0 | |
| GENERAL DYNAMICS CORP | COM | 369550108 | 708 | 2 | SH | SOLE | 0 | 0 | 0 | 0 | |
| LOUISIANA PAC CORP | COM | 546347105 | 708 | 9 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ISHARES TR | BROAD USD HIGH | 46435U853 | 703 | 19 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | 701 | 36 | SH | SOLE | 0 | 0 | 0 | 0 | |
| HERON THERAPEUTICS INC | COM | 427746102 | 691 | 1,619 | SH | SOLE | 0 | 0 | 0 | 0 | |
| DUOLINGO INC | CL A COM | 26603R106 | 690 | 6 | SH | SOLE | 0 | 0 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 683 | 6 | SH | SOLE | 0 | 0 | 0 | 0 | |
| PLUG POWER INC | COM NEW | 72919P202 | 678 | 250 | SH | SOLE | 0 | 0 | 0 | 0 | |
| COPART INC | COM | 217204106 | 677 | 24 | SH | SOLE | 0 | 0 | 0 | 0 | |
| DOCUSIGN INC | COM | 256163106 | 666 | 15 | SH | SOLE | 0 | 0 | 0 | 0 | |
| EOG RES INC | COM | 26875P101 | 649 | 5 | SH | SOLE | 0 | 0 | 0 | 0 | |
| TELADOC HEALTH INC | COM | 87918A105 | 644 | 76 | SH | SOLE | 0 | 0 | 0 | 0 | |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | 637 | 2 | SH | SOLE | 0 | 0 | 0 | 0 | |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 624 | 1 | SH | SOLE | 0 | 0 | 0 | 0 | |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 623 | 24 | SH | SOLE | 0 | 0 | 0 | 0 | |
| DANAOS CORPORATION | SHS | Y1968P121 | 612 | 5 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 603 | 3 | SH | SOLE | 0 | 0 | 0 | 0 | |
| COOPER COS INC | COM | 216648501 | 574 | 8 | SH | SOLE | 0 | 0 | 0 | 0 | |
| LOGITECH INTL S A | SHS | H50430232 | 564 | 6 | SH | SOLE | 0 | 0 | 0 | 0 | |
| NEWS CORP NEW | CL A | 65249B109 | 546 | 22 | SH | SOLE | 0 | 0 | 0 | 0 | |
| DIGITAL RLTY TR INC | COM | 253868103 | 539 | 3 | SH | SOLE | 0 | 0 | 0 | 0 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 535 | 3 | SH | SOLE | 0 | 0 | 0 | 0 | |
| PENN ENTERTAINMENT INC | COM | 707569109 | 534 | 25 | SH | SOLE | 0 | 0 | 0 | 0 | |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 526 | 4 | SH | SOLE | 0 | 0 | 0 | 0 | |
| HOST HOTELS RESORTS INC | COM | 44107P104 | 522 | 22 | SH | SOLE | 0 | 0 | 0 | 0 | |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 514 | 24 | SH | SOLE | 0 | 0 | 0 | 0 | |
| MARATHON PETE CORP | COM | 56585A102 | 511 | 2 | SH | SOLE | 0 | 0 | 0 | 0 | |
| EVERSOURCE ENERGY | COM | 30040W108 | 506 | 7 | SH | SOLE | 0 | 0 | 0 | 0 | |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | 502 | 25 | SH | SOLE | 0 | 0 | 0 | 0 | |